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6.a. Bills Listing
6/19/2019 11:14 AM A / P CHECK REGISTER PAGE: 1 PACKET: 05368 PAYROLL 06/20/19 /^1 VENDOR SET: 01 +:++ CHECK LISTING +++* y �,\ ' BANK O��`iiC..II-�L PYBNK FIRST STATE BANK - BY 3 e�y �D 1 �� L CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201906182534 AFLAC INSURANCE PREMIUMS R 6/20/2019 I-162201906182534 AFLAC INSURANCE PREMIUMS R 6/20/2019 010990 AFSCME COUNCIL 5 I-400201906042408 AFSCME UNION DUES R 6/20/2019 I-400201906182534 AFSCME UNION DUES R 6/20/2019 I-404201906042408 PEOPLE DEDUCTIONS R 6/20/2019 I-404201906182534 PEOPLE ➢EDUCTIONS R 6/20/2019 030958 CITY OF ROSEMOUNT I-200201906182534 FLEX MEDICAL R 6/20/2019 I-210201906182534 FLEX DAYCARE R 6/20/2019 120150 LAW ENFORCEMENT LABOR I-410201906042408 POLICE SERGEANTS' UNION DUES R 6/20/2019 I-410201906182534 POLICE SERGEANTS' UNION DUES R 6/20/2019 120151 LAW ENFORCEMENT LABOR 1-411201906042408 POLICE OFFICERS' UNION DUES R 6/20/2019 I-411201906182534 POLICE OFFICERS' UNION DUES R 6/20/2019 137050 MN TEAMSTERS -LOCAL 320 I-420201906042408 PUBLIC WORKS UNION DUES R 6/20/2019 I-420201906182534 PUBLIC WORKS UNION DUES R 6/20/2019 220200 VANTAGEPOINT TF AGTS-45`1 I-330201906182534 ICMA CONTRIBUTIONS-PLAN#303990 R 6/20/2019 I-331201906182534 IONA CONTRIBUTIONS-PLAN#303970 R 6/20/2019 I-333201906182534 ICMA INS. WAIVER-PLAN#303990 R 6/20/2019 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 442.59CR 134669 339.52CR 134669 780.09 393.92CR 134690 418.54CR 134690 6.00OR 134690 8.50CR 134690 826.96 1,263.09CR 134671 1,100.00CR 134691 2, 363.09 129.50CR 134692 129.50CR 134692 255.00 408.00CR 134693 400.00CR 134693 816.00 634.00OR 134694 634.000R 134694 1, 268.00 1,696.61CR 134695 21.14CR 134695 386.78CR 134695 2,084.53 6/19/2019 11:14 AM A / P CHECK REGISTER PACKET: 05368 PAYROLL 06/20/19 VENDOR SET: 01 "*" DRAFT/OTHER LISTING •.. BANK PYBNX FIRST STATE BANK - PY PAGE: 2 VENDOR NAME / I.D. DESC ITEM ITEM TYPE DATE 003436 METLIFE C-201906192536 DENTAL INSURANCE PREMIUMS N 6/20/2019 I-111201906182534 DENTAL INSURANCE PREMIUMS N 6/20/2019 I-112201906182534 DENTAL INSURANCE PREMIUMS N 6/20/2019 140310 WIPERS GROUP LIFE INS. C-201906192538 PERA LIFE INSURANCE PREMIUMS N 6/20/2019 I-130201906182534 PERA LIFE INSURANCE PREMIUMS N 6/20/2019 I-131201906182534 PERA LIFE INSURANCE PREMIUMS N 6/20/2019 000003 INTERNAL REVENUE SERVICE I-T1 201906182534 FEDERAL WITHHOLDING D 6/20/2019 I-T3 201906182534 FICA W/H & CONTRIBUTIONS D 6/20/2019 I-T4 201906192534 MEDICARE W/H 4 CONTRIBUTIONS D 6/20/2019 004115 MEDICA C-201906192535 HEALTH INSURANCE PREMIUMS D 6/20/2019 I-101201906182534 HEALTH INSURANCE PREMIUMS D 6/20/2019 I-104201906182534 HEALTH INSURANCE PREMIUMS ➢ 6/20/2019 I-106201906182534 HEALTH INSURANCE PREMIUMS D 6/20/2019 I-107201906182534 HEALTH INSURANCE PREMIUMS D 6/20/2019 004379 MII LIFE INC USA FURTHER I-230201906182534 HSA - EMPLOYEE CONTRIBUTION D 6/20/2019 I-250201906182534 VEBA - EMPLOYEE CONTRIBUTIONS D 6/20/2019 000004 MN DEPT OF REVENUE I-T2 201906182534 MN STATE WITHHOLDING D 6/20/2019 002238 MN STATE RETIREMENT SYSTEM I-260201906182534 MSRS-EMPLOYEE CONTRIBUTION D 6/20/2019 I-262201906182534 MSRS-EMPLOYEE CONTRIBUTION D 6/20/2019 I-263201906182334 MSRS-EMPLOYEE CONTRIBUTION D 6/20/2019 I-264201906182534 MSRS-EMPLOYEE CONTRIBUTION D 6/20/2019 I-350201906182534 DEFERRED COMP WITHHOLDING D 6/20/2019 I-351201906182534 DEFERRED COMP WITHHOLDING D 6/20/2019 I-352201906182534 ROTH 457 CONTRIBUTIONS D 6/20/2019 I-354201906182534 DEF COMP W/H INS. WAIVER D 6/20/2019 140290 NATIONWIDE RETIREMENT SOL I-310201906182534 DEFERRED COMP WITHHOLDING D 6/20/2019 I-311201906182534 DEFERRED COMP WITHHOL➢ING D 6/20/2019 I-312201906182534 DEF COMP W/H INS. WAIVER D 6/20/2019 I-340201906182534 ROTH 457 CONTRIBUTIONS D 6/20/2019 I-341201906182534 ROTH 457 CONTRIBUTIONS D 6/20/2019 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 3,278.98 000000 1,258.40CR 000000 2,020.58CR 000000 0.00 532.50 000000 524.50CR 000000 8.000R 000000 0.00 27,408.59CR 000168 25,382.96CR 000168 8.413.52CR 000168 61,205.07 43,939.43 000169 4,394.26CR 000169 9,400.80CR 000169 16,629.12CR 000169 15,515.25CR 000169 0.00 2,867.32CR 000190 120.000R 000170 2,987.32 12,571.50CR 000191 12, 591.50 525.00CR 000112 55.58CR 000192 250.00CR 000172 540.000R 000192 1,005.000R 000192 50.90CR 000192 42.000R 000192 2,015.000R 000112 5,183.20 5,330.66CR 0001/3 545.16CR 000193 1,160.34CR 000193 935.000R 000173 109.30CR 000173 8,080.46 6/19/2019 11:14 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05368 PAYROLL 06/20/19 VENDOR SET: 01 +*+ DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300201906182534 PERA W/H - COORDINATED D 6/20/2019 20,451.22CR 000174 I-301201906182534 PERA W/H - POLICE DEPT D 6/20/2019 24,920.12CR 000194 52, 191.34 004118 SUN LIFE FINANCIAL C-201906192537 LIFE INSURANCE PREMIUMS D 6/20/2019 691.94 000195 1-141201906182534 GROUP LIFE INS PREMIUMS D 6/20/2019 55.65CR 000175 I-142201906182534 GROUP LIFE INS PREMIUMS D 6/20/2019 45.21CR 000195 I-150201906182534 SUPPL. LIFE INS PREMIUMS D 6/20/2019 590.88CR 000195 0.00 + * T 0 T A L S + + NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,393.65 6,393.65 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 142,198.97 142,198.97 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 150,592.62 150,592.62 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/19/2019 11:14 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05368 PAYROLL 06/20/19 VENDOR SET: 01 *" DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT '* POSTING PERIOD RECAP '* FUND PERIOD AMOUNT 101 6/2019 124,312.42CR 601 6/2019 8,066.69CR 602 6/2019 9,992.50CR 603 6/2019 0,320.53CR 650 6/2019 2,900.48CR ALL 150,592.62CR 6-21-2019 9:23 AM A/P PAYMENT REGISTER PACKET: 05372 06/21/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------ ----------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 5/19 STREET LIGHTS APBNK 6/21/2019 R 6/05/2019 5,014.43 5,014.43CR G/L ACCOUNT CK: 134677 5,014.43 101 43121-01-381,01 STREET LIGHTS 5,014.43 STREET LIGHTS I 200001519073 5/19 SIREN #10 APBNK 6/21/2019 R 6/05/2019 5.00 5.00CR G/L ACCOUNT CK: 134699 5.00 101 43121-01-381.02 SIGNAL LIGHTS 5 SIRENS 5.00 SIREN 410 I 200001834654 5/19 LIFT STATION 44 APBNK 6/21/2019 R 6/05/2019 655,55 655.55CR G/L ACCOUNT CK: 134677 655.55 602 49454-01-381.00 ELECTRIC UTILITIES 655.55 LIFT STATION #4 I 200001907019 5/19 LIFT STATION #5 APBNK 6/21/2019 R 6/05/2019 405.51 405.51CR G/L ACCOUNT CK: 134679 405.51 602 49455-01-381.00 ELECTRIC UTILITIES 405.51 LIFT STATION 45 I 200002004786 5/19 CONNEMARA PARK SHELTER/LIGH APBNK 6/21/2019 R 6/05/2019 29.85 29.85CR G/L ACCOUNT CK: 134697 27.85 101 45202-01-381.03 IRRIGATION 25.85 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 5/19 IRRIGATION PUMP/SP CONTROL APBNK 6/21/2019 R 6/05/2019 19.81 19.81CR G/L ACCOUNT CK: 134657 19.81 101 45202-01-381.03 IRRIGATION 19.81 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 5/19 WELL 48 APBNK 6/21/2019 R 6/05/2019 2,411.00 2,411.000R G/L ACCOUNT CK: 134677 2,411.00 601 49408-01-381.00 ELECTRIC UTILITIES 2,411.00 WELL #8 I 200002009496 5/19 WATER TOWER 42 APBNK 6/21/2019 R 6/05/2019 206.14 206.14CR G/L ACCOUNT CK: 134677 206.14 602 49416-01-381.00 ELECTRIC UTILITIES 206.14 WATER TOWER #2 I 200002"9739 5/19 JAYCEE PARK SHELTER LIGHTS APBNK 6/21/2019 R 6/05/2019 77.01 97.01CR G/L ACCOUNT CK: 134677 99.01 102 45202-01-381.03 IRRIGATION 99.01 JAYCEE PARK SHELTER LIGHTS I 200002080539 5/19 LIFT STATION #3 APBNK 6/21/2019 R 6/05/2019 259.65 257.65CR G/L ACCOUNT CK: 134699 257.65 602 49453-01-381.00 ELECTRIC UTILITIES 257.65 LIFT STATION 43 I 200002112506 5/19 JAYCEE PARK TRAIL LIGHTS APBNK 6/21/2019 R 6/05/2019 144.84 144.84CR G/L ACCOUNT CK: 134699 144.84 101 45202-01-381.00 ELECTRIC UTILITIES 144.84 JAYCEE PARK TRAIL LIGHTS I 200002868701 5/19 STORM DRAIN LIFT STATION 43 APBNK 6/21/2019 R 6/05/2019 916.80 916.80CR G/L ACCOUNT CK: 134659 916.80 603 49513-01-361.00 ELECTRIC UTILITIES 916.80 STORM DRAIN LIFT STATION 43 6-21-2019 9:23 AM A/P PAYMENT REGISTER PACKET: 05392 06/21/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200003329984 5/19 SDLS 44/LS 46 APBNK 6/21/2019 R 6/05/2019 758.75 958.95CR G/L ACCOUNT CK: 134699 950.95 603 49514-01-381.00 ELECTRIC UTILITIES 151.]5 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 607.00 LIFT STATION 46 I 200003564457 5119 METERED TUNNEL LIGHTS APBNK 6/21/2019 R 6/05/2019 14.00 14.00CR G/L ACCOUNT CK: 134699 14.00 101 43121-01-381.00 ELECTRIC UTILITIES 14.00 METERED TUNNEL LIGHTS 1 200003949690 5/19 LIFT STATION 49 APBNK 6/21/2019 R 6/05/2019 113.36 113.36CR G/L ACCOUNT CK: 134699 113.36 602 49457-01-381.00 ELECTRIC UTILITIES 113.36 LIFT STATION 49 1 200004099954 5/19 STORM DRAIN LIFT STATION 46 APBNK 6/21/2019 R 6/05/2019 28.66 28.66CR G/L ACCOUNT CK: 134677 28.66 603 49516-01-381.00 ELECTRIC UTILITIES 28.66 STORM DRAIN LIFT STATION 46 REG. CHECK 1 11,054.36 11,054.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,054.36 0.00 01-000030 MN DEPT OF REVENUE I 201906202549 MAY PETROLEUM TAX APBNK 6/20/2019 0 6/20/2019 253.94 253.94CR G/L ACCOUNT CK: 000196 253.94 101 43100-01-212.00 MOTOR FUELS 253.94 MAY PETROLEUM TAX DRAFTS 1 253.94 253.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 253.94 0.00 01-000031 MN DEPT OF REVENUE I 201906202550 MAY SALES & USE TAX APBNK 6/20/2019 D 6/20/2019 2,032.00 2,032.00CR G/L ACCOUNT CK: 000109 2,032.00 101 22810 SALES TAX PAYABLE 192.36 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 894.63 MAY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.51 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 948.36 MAY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.90 MAY SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1.03 MAY SALES & USE TAX 101 42110-01-435.00 BOOKS & PAMPHLETS 0.55 MAY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.00 MAY SALES & USE TAX 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 2.35 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.51 MAY SALES & USE TAX DRAFTS 1 2,032.00 2,032.000R 0.00 2, 032.00 0.00 6-21-2019 9:23 AM A/P PAYMENT REGISTER PACKET: 05372 06/21/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 5/19 PW BUILDINGS -1ST METER APBNK 6/21/2019 R 6/10/2019 133.59 133.59CR G/L ACCOUNT CK: 134699 133.59 101 41940-01-383.00 GAS UTILITIES 133.59 PW BUILDINGS -1ST METER I 0502440191-1 5/19 PW BUILDINGS-2ND METER APBNK 6/21/2019 R 6/10/2019 95.88 95.88CR G/L ACCOUNT CK: 134699 95.88 101 41940-01-383.00 GAS UTILITIES 95_88 PW BUILDINGS-2ND METER I 0504510160-1 5/19 CENTRAL PARK BUILDING APBNK 6/21/2019 R 6/10/2019 40.25 40.29CR G/L ACCOUNT CK: 134699 40.27 101 45202-01-383.00 GAS UTILITIES 40.20 CENTRAL PARK BUILDING I 0504741418-1 5/19 RSMT SC -ASSEMBLY HALL APBNK 6/21/2019 R 6/10/2019 178.04 198.04CR G/L ACCOUNT CK: 134679 198.04 101 45100-30-383.00 GAS UTILITIES 178.04 RSMT SC -ASSEMBLY HALL T 0506007839-1 5/19 CH,CARPENTER SHOP,GENERATOR APBNK 6/21/2019 R 6/10/2019 700.81 900.81CR G/L ACCOUNT CK: 134679 900.81 101 41940-01-383.00 GAS UTILITIES 700.81 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 5/19 RSMT SC -ACTIVITY CENTER APBNK 6/21/2019 R 6/10/2019 28.89 28.89CR G/L ACCOUNT CK: 134659 28.89 101 45100-30-383.00 GAS UTILITIES 26.89 RSMT SC -ACTIVITY CENTER REG. CHECK 1 1,190.48 1,199.40CR 0.00 1,199.48 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 6-21-2019 9:23 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05302 06/21/2019 AP CHECK RUN VENDOR SET: 01 -_--_-___- _______________ _= R E P O R T T O T A L S =-_ F U N D D I S T R I B U T I O N FUND NO# FUND NAME ------------------------------------------- 101 GENERAL FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 650 ARENA FUND - TOTALS " ---- TYPE OF CHECK TOTALS ---- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECK AMOUNT 6,940.86CR. 3, 491. 99CR 2,039.09CR 1, 099. 21CR 0.51CR 948.36CR 14,519.98CR ------------- GROSS NUMBER BALANCE 0.00 0.00 2 2,285.94 2, 285. 94 2 12, 231. 84 12,231.84 0.00 0.00 0.00 0.00 S 4 14, 517, 78 14,517.78 ------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 ED Dl�j• t��a� 11� PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 2,285.94CR 0.00 0.00 12,231.84CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a .00 14,511.78CR 0.00 0.00 -------------------- 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004555 ABC MAILCOM I 34114 MTHLY OUTSOURCING-UB BILLS APBNK 6/27/2019 R 6/19/2019 1,723.40 1,923.40CR G/L ACCOUNT CK: 134680 1,723.40 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 5/4.46 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 574.47 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 594.49 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,723.40 1,923.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,723.40 0.00 01-004926 REVATHI ADDAGUDI I 201906192539 BOOKING 41262-DAMAGE DEPOSI APBNK 6/27/2019 R 6/12/2019 300.00 300.00CR G/L ACCOUNT CK: 134681 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41262-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004026 ALERUS I C80105 COBRA MONTHLY SRV FEE -MAY 2 APBNK 6/20/2019 D 6/07/2019 44.00 44.000R G/L ACCOUNT CK: 000198 44.00 101 41320-31-319.04 COBRA CONSULTANT 44.00 COBRA MONTHLY SRV FEE -MAY 2019 DRAFTS 1 44.00 44.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44.00 0.00 01-001296 ALEX AIR APPARATUS INC I INV-39598 BAUER 6000 PSI AIR COMPRESS APBNK 6/27/2019 R 6/03/2019 54,440.00 54,440.000R G/L ACCOUNT CK: 134682 54,440.00 200 49007-01-594.00 OTHER EQUIPMENT PURCHASES 54,440.00 BAUER 6000 PSI AIR COMPRESSOR REG. CHECK 1 54,440.00 54,440.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 54,440.00 0.00 01-011644 APPLE FORD LINCOLN AV I AICB39821 REPAIRS TO SQUAD 90 APBNK 6/27/2019 R 6/13/2019 92.64 92.64CR G/L ACCOUNT CK: 134683 92.64 101 43100-01-404.01 CONTRACTED SERVICES 92.64 REPAIRS TO SQUAD 90 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05393 06/27/2019 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 AIW461781 SQUAD CAR WHEEL ASSEMBLIES APBNK 6/27/2019 R 6/19/2019 213.96 213.96CR G/L ACCOUNT CK: 134683 213.96 101 43100-01-221.00 EQUIPMENT PARTS 213.96 SQUAD CAR WHEEL ASSEMBLIES REG. CHECK 1 306.60 306.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 306. 60 0.00 01-001860 APPLIED ECOLOGICAL SERV I 52909 SPOT HERBICIDE -MEADOWS PARK APBNK 6/27/2019 R 5/31/2019 525.00 525_OOCR G/L ACCOUNT CK: 134684 525.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 325.00 SPOT HERBICIDE -MEADOWS PARK REG. CHECK 1 525.00 525_OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 525.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10205277 BUCKET TRUCK RENTAL APBNK 6/27/2019 R 6/14/2019 1,300.00 1,300.000R G/L ACCOUNT CK: 134685 1,300.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,300.00 BUCKET TRUCK RENTAL REG. CHECK 1 1, 300. 00 1,300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,300.00 0.00 01-0023�9 ASPEN MILLS I 238059 POLICE CHIEF BRASS STARS APBNK 6/27/2019 R 6/05/2019 10.85 10.85CR G/L ACCOUNT CK: 134686 10.85 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 10.85 POLICE CHIEF BRASS STARS REG. CHECK 1 10.85 10.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.85 O.00 01-002320 ASSETWORKS LLC I MA19-190 FACTS/PLUS ANNUAL SERV PLAN APBNK 6/27/2019 R 6/12/2019 1,500.00 1,500.000R G/L ACCOUNT CK- 134687 1,500.00 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 1,500.00 FACTS/PLUS ANNUAL SERV PLAN REG. CHECK 1 1,500.00 1,500.000R 0.00 1,500.00 0.00 6-2'-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002309 ASTECH ASPHALT SURFACE I 19-131 2019 ROAD FAINT & CRACK SEA APBNK 6/29/2019 R 6/16/2019 42,355.28 42,355.28CR G/L ACCOUNT CK: 134688 42,355.28 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 42,355.28 2019 ROAD MAINT & CRACK SEAL'G REG. CHECK 1 42,355.2B 42,355.28CR 0.00 ----------------------------------------------------- ------------------------------------------------------------------------------ 42,355.28 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 109891/5 PLANTS & FLOWERS APBNK 6/27/2019 R 6/12/2019 121.48 121.48CR G/L ACCOUNT CK: 134689 121.48 101 43121-01-225.09 CITY FACILITIES 113.49 PLANTS & FLOWERS-GOV'T BLDGS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 9.99 FLOWERS -PARK SIGNS REG, CHECK 1 121.48 121.48CR 0.00 -----------------------------------------------------------------------------------------------------"_----------------------------- 121.48 0.00 01-020175 BARTON SAND & GRAVEL I 190615 1 TON TANDEM DUMP FEE APBNK 6/27/2019 R 6/15/2019 95.00 95.000R G/L ACCOUNT CK: 134690 95.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 55.00 1 TON TANDEM DUMP FEE REG. CHECK 1 95.00 95.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75. 00 0.00 01-003889 BERRY COFFEE COMPANY I 665370 COFFEE & TEA SERVICE -SC APBNK 6/27/2019 R 6/06/2019 121.50 121.50CR G/L ACCOUNT CK: 134691 121.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 121.50 COFFEE & TEA SERVICE -SC REG. CHECK 1 121.50 121.50CR 0.00 ----------------------------------------------------------------------------------------------------------- 121.50 0.00 01-004321 SHE COMMUNITY SOLAR LLC I 9652080 MAY SOLAR SUBSCRIPTIONS APBNK 6/27/2019 R 6/19/2019 2,249.75 2,249.95CR G/L ACCOUNT CK: 134692 2,249,75 601 49409-01-381.00 ELECTRIC UTILITIES 1,886.04 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 363.91 WELL 415 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,249.75 2,249.75CR 0.00 -------------------------------------------------------------------------------------------------------------------------- 2,249.75 0.00 01-003811 BLACKFIRE CREATIVE I 3502 SQUAD GRAPHIC REMOVAL APBNK 6/27/2019 R 6/06/2019. 400.00 400.00CR G/L ACCOUNT CK: 134693 400.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 400.00 SQUAD GRAPHIC REMOVAL REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400. 00 0.00 01-004693 SLAKE DRILLING COMPANY INC I INV19-039 POND PUMPING 4/10-5/0/2019 APBNK 6/29/2019 R 4/30/2019 20,381.00 20,581.00CR G/L ACCOUNT CK: 134694 20,581.00 603 49500-01-405.02 EQUIPMENT RENTAL 20,581.00 POND PUMPING 4/10-5/7/2019 REG. CHECK 1 20,581.00 20,581.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,581.00 0.00 01-000658 BLOOMINGTON SECURITY SOL I 48267 LOCK REPAIR LABOR & TRIP CH APBNK 6/27/2019 R 5/09/2019 533.62 533.62CR G/L ACCOUNT CK: 134695 533.62 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 266.81 LOCK REPAIR LABOR & TRIP CHRGE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 266.81 LOCK REPAIR LABOR & TRIP CHECK REG. CHECK 1 533.62 533.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 533.62 0.00 01-004103 BUSINESS ESSENTIALS I WO-1003542-1 MISC OFFICE SUPPLIES-P&R APBNK 6/27/2019 R 6/12/2019 208.52 208.52CR G/L ACCOUNT CK: 134696 208.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 208.52 NAME BADGE,POST ITS,PENS,MRKRS I WO-1003876-1 MISC OFFICE SUPPLIES-P&R APBNK 6/27/2019 R 6/13/2019 26.73 26.13CR G/L ACCOUNT CK: 134696 26.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.73 24 HOUR APPT/CALENDAR BOOK I WO-1004642-1 MISC OFFICE SUPPLIES -STOCK APBNK 6/27/2019 R 6/18/2019 325.85 325.85CR G/L ACCOUNT IT 134696 325.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 325.85 DRYLINE TAPE,POST-IT NOTES,ETC 6-27-2019 0:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I WO-1005007-1 MISC OFFICE SUPPLIES-P&R APBNK 6/27/2019 R 6/19/2019 30.19 30.19CR G/L ACCOUNT CK: 134696 30.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.19 WXLY/MTHLY PLANNER I WO-1005472-1 MISC OFFICE SUPPLIES-BLDG APBNK 6/27/2019 R 6/21/2019 09.94 77.74CR G/L ACCOUNT CK: 134696 99.94 101 41910-01-209.00 OTHER OFFICE SUPPLIES 77.74 RULER,BATTERIES,POST-ITS,ETC REG. CHECK 1 669. 03 669.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 669. 03 0.00 01-003822 CAL ATLANTIC HOMES I 2018-02428 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.OD 2,000.00CR G/L ACCOUNT CK: 134697 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 01-004068 CAMPION, BARROW & ASSOCIATE I 23415 LAW ENFORCEMENT TESTING APBNK 6/27/2019 R 5/31/2019 850.00 850.000R G/L ACCOUNT CK: 134698 850.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 850.00 LAW ENFORCEMENT TESTING REG. CHECK 1 850.00 850.00CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 850.00 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I MAY 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/2l/2019 R 6/18/2019 4,665.20 4,665.20CR G/L ACCOUNT CK: 134699 4,665.20 101 41940-01-381.00 ELECTRIC UTILITIES 613.09 PH BLUES 601 49414-01-381.00 ELECTRIC UTILITIES 2,482.22 WELL 014 101 41940-01-381.00 ELECTRIC UTILITIES 921.42 FIRE STATION #2 101 41940-01-381.00 ELECTRIC UTILITIES 648.49 FIRE STATION #1 REG. CHECK 1 4, 665.20 4,665.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,665.20 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC C SSK1994 KINGSTON 16GB RAM RETURNED APBNK 6/27/2019 R 6/18/2019 293.55CR 293.55 G/L ACCOUNT CK: 134700 293.55CR 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 293.55CRKINGSTON 16GB RAM RETURNED I SQH7511 KEYBOARDS & WIRELESS MOUSE APBNK 6/27/2019 R 6/11/2019 229.54 229.54CR G/L ACCOUNT CK: 134700 229.54 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 229.54 KEYBOARDS & WIRELESS MOUSE I SQS9217 DOCUMENT CLIP HOLDER-BLDG APBNK 6/27/2019 R 6/11/2019 13.33 13.33CR G/L ACCOUNT CK: 134700 13.33 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 13.33 DOCUMENT CLIP HOLDER-BLDG I SRK1341 CISCO AC TYPE A CABLES APBNK 6/27/2019 R 6/14/2019 115.77 115.77CR G/L ACCOUNT CS: 134700 115.77 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 115.77 CISCO AC TYPE A CABLES I SRZ5146 TRIPP 25' USB REPEATER CABL APBNK 6/27/2019 R 6/17/2019 22.56 22.56CR G/L ACCOUNT CK: 134700 22.56 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 22.56 TRIPP 25' USB REPEATER CABLE I STH5783 16GB RAM KIT & BLACK TONER APBNK 6/27/2019. R 6/21/2019 261.10 261.10CR. G/L ACCOUNT CK: 134700 261.10 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 261.10 16GB RAM KIT & BLACK TONER REG. CHECK 1 348.75 348.75CR --------------------------------------------------------------------------------------------------------------------------- 348.75 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5096598-00 3-1" ELEC VALVES, 2-WIRE NU APBNK 6/27/2019 R 6/04/2019 185.07 195.07CR G/L ACCOUNT CK: 134701 185.07 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 185.07 3-1" ELEC VALVES, 2-WIRE NUTS I 5096993-00 CENTRAL PARK WATER SPIGOT APBNK 6/27/2019 R 6/11/2019 160.66 160.66CR G/L ACCOUNT CK: 134701 160.66 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 160.66 CENTRAL PARK WATER SPIGOT I 5097284-00 2 - 2" PGV VALVES APBNK 6/27/2019 R 6/17/2019 194.86 194.86CR G/L ACCOUNT CK: 134701 194.86 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 194.86 2 - 2" PGV VALVES I 5097354-00 2 - 2" VALVE & HANDI PUMP APBNK 6/27/2019 R 6/18/2019 232.37 232.37CR G/L ACCOUNT CK: 134701 232.37 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 194.86 2 - 2" PGV VALVES 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------""___--_------------------------__-_____-_----------------------_____________------------- DISC DT BALANCE DISCOUNT 101 41940-01-241.00 SMALL TOOLS 39.51 KING 36"x36" HANDI PUMP 1 5097467-00 POLY CROSS & OETIKER CLAMPS APBNK 6/27/2019 R 6/19/2019 29.13 27.13CR G/L ACCOUNT CK: 134901 29.13 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 27.13 POLY CROSS & OETIKER CLAMPS I 5097592-00 12 - 6" HUNTER I-40 360 HEA APBNK 6/27/2019 R 6/21/2019 600.00 600.000R G/L ACCOUNT CK: 134701 600.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 600.00 12 - 6" HUNTER I-40 360 HEADS REG, CHECK 1 1,400.09 1,400.09CR 0.00 -------------------------------------'_---------------------------_________"_--_-_----------------------_-________"_---------------- 1,400.09 0.00 01-002754 CHARTER COMMUNICATIONS I 203403060119 INTERNET/TV/VOICE/SRV-ARENA APBNK 6/27/2019 R 6/01/2019 238.96 238.96CR G/L ACCOUNT CK: 134902 238.96 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 238.76 INTERNET/TV/VOICE/SRV-ARENA I 361052519 TV SERVICES-FS 41 APBNK 6/27/2019 R 5/25/2019 15.86 15.86CR G/L ACCOUNT OR 134702 15186 101 42210-01-439.05 STATION NEEDS 15.86 TV SERVICES-FS 41 REG. CHECK 1 254.62 254.62CR 0.00 -------------------------'____----------------_______'____-_---_------------------------__`__-----------------------------_____'_-- 254.62 0.00 01-030784 CINTAS CORPORATION 4441 I 4023459659 TOWEL SERVICE APBNK 6/27/2019 R 6/0//2019 130.99 130.90CR G/L ACCOUNT CK: 134703 130.99 101 43100-01-211.00 CLEANING SUPPLIES 130.77 TOWEL SERVICE I 4024351708 TOWEL SERVICE APBNK 6/27/2019 R 6/21/2019 130.95 130.99CR G/L ACCOUNT CK: 134703 130.77 101 43100-01-211.00 CLEANING SUPPLIES 130.99 TOWEL SERVICE REG. CHECK 1 261.54 261.54CR 0.00 ------------------------------------------------------------'____------------------------_-_______--__----------------------_-__"__- 261.54 0.00 01-003503 CITY OF ST PAUL I IN35362 41T 4A & 30T 4S ASPHALT APBNK 6/27/2019 R 6/11/2019 4,950.35 4,950.35CR G/L ACCOUNT OR 134704 4,750.35 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 169.13 2.5 TONS 4A ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 338.25 5 TONS 4A ASPHALT 6-29-2019 8.:45 AM A/P PAYMENT REGISTER PACKET: 053/3 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 8 VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 338,25 5 TONS 4A ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 338.25 5 TONS 4A ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 676.50 10 TONS 4A ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,976.70 30 TONS 4S ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 995.99 11.5 TONS 4A ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 135.30 2 TONS 4A ASPHALT REG. CHECK 1 4,750.35 4,950.35CR 0.00 4,750.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11906 APRIL SOLAR SUBSCRIPTIONS APBNK 6/27/2019 R G/L ACCOUNT CK: 134905 101 45202-01-381.01 SKATING RINKS 101 45202-01-381.01 SKATING RINKS 601 49418-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 45202-01-301.02 SOFTBALL FIELDS 601 49417-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 602 49452-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 602 49460-01-381.00 ELECTRIC. UTILITIES 101 43121-01-381.01 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 602 49458-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 6/14/2019 11,556.71 11,556.91CR 11,556.71 93.02 CENTRAL PK BLDG/SPLASH PAD 4.02 LEPRECHAUN DAY POWER SPLY 311.13 EAST SIDE WATER TOWER 2.68 DOWNTOWN LIGHTS RECEPTACLES 5.90 CAMFIELD PARK SHELTER 344.96 WATER TOWER 44 36.39 MEADOWS PARK 64.64 HWY 3 PEDESTRIAN UNDERPASS 11.47 DOWNTOWN STREET LIGHTS 203.65 PW GARAGE/CARPENTER SHOP 7.32 STREET LIGHTS 4,595.39 COMMUNITY CENTER 42 1,969.45 COMMUNITY CENTER #2 48.19 LIFT STATION #9 2.71 FIRE STATION #2 10.09 STORM DRAIN LIFT STAT'N #1 10.39 LIFT STATION #10 14.50 STREET LIGHTS 4.66 BUSINESS PARK SIGN 83.27 STREET LIGHTS 33.99 SIGNAL LIGHTS 28.95 LIFT STATION #0 5.41 STREET LIGHTS 26.35 STREET LIGHTS 2,541.99 COMMUNITY CENTER #1 1,089.43 COMMUNITY CENTER #1 REG. CHECK 1 11,55.6.71 11,556.91CR 0.00 11,556.71 0.00 ------------------------------------------------------------------------------ 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05303 06/21/2019 AP CHECK RON VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000640 CNN ARCHITECTS I 1155 FAMILY RESOURCE CTR EXPANSI APBNK 6/27/2019 R 4/30/2019 7,629.55 1,629.55CR G/L ACCOUNT OR 134908 7,629.55 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 7,629.55 FAMILY RESOURCE CTR EXPANSION I 1186 FAMILY RESOURCE CTR EXPANSI APBNK 6/27/2019 R 5/31/2019 3,930.85 3,930.85CR G/L ACCOUNT CK: 134708 3,930.85 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BIGGS 3,930.85 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 11,560.40 11,560.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,560.40 0.00 01-031370 COLLINS ELECTRICAL CONSTR C 1 1930522.01 NEW COMPRESSOR HOOK UP APBNK 6/27/2019 R 5/29/2019 800.00 800.00CR G/L ACCOUNT OR 134709 800.00 209 49007-01-574.00 OTHER EQUIPMENT PURCHASES 800.00 NEW COMPRESSOR HOOK UP 1 196001.21 ALARM MONITORING CITY HALL APBNK 6/27/2019 R 6/07/2019 395.00 395.000R G/L ACCOUNT CK: 134709 395.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 395.00 ALARM MONITORING CITY HALL I 6403 INSTALLED 2 NEW POWER LOCAT APBNK 6/27/2019 R 6/14/2019 3,972.62 3,972.62CR G/L ACCOUNT CK: 134909 3,972.62 101 41940-01-401.01 ELECTRICAL REPAIRS 3,972.62 INSTALLED 2 NEW POWER LOCAT'NS REG. CHECK 1 5,167.62 5,169.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,167.62 0.00 01-031400 COMMERCIAL ASPHALT CO I 190615 TACK OIL & 6.04 TONS ASPHAL APBNK 6/27/2019 R 6/15/2019 380.96 380.96CR G/L ACCOUNT CK: 134710 380.96 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 40.00 TACK OIL 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 340.96 6.04 TONS ASPHALT REG. CHECK 1 380.56 380.96CR 0.00 --------------------------- ------------------- ----------------------------------------------------------------- 380.96 0.00 --------------------- 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03373 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ----------------------------"-------_----------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001468 COMMERCIAL FLOORING SERVICE I 112692-1 CARPET REPLACEMENT -PS 42 APBNK 6/27/2019 R 6/18/2019 13,994.00 13,994.000R G/L ACCOUNT CK: 134711 13,994.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN PLUGS 13,405.00 CARPET REPLACEMENT-FS #2 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 589.00 CARPET REPLACEMENT-FS 42 I 112692-2 RESTORATION CLEANING-FS 42 APBNK 6/27/2019 R 6/18/2019 8,628.00 8,628.00CR G/L ACCOUNT CK: 134711 8,628.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,904.00 RESTORATION CLEANING-FS 42 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,724.00 RESTORATION CLEANING-FS 42 REG. CHECK 1 22,622.00 22,622.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,622.00 0.00 01-004277 CORE & MAIN LP C K752623 WATER METER PARTS RETURNED APBNK 6/27/2019 R 6/21/2019 277.50CR 277.50 G/L ACCOUNT CK: 134712 277.50CR 601 49400-01-220.01 FOR REPLACEMENTS 166.50CRWATER METER PARTS RETURNED 601 49400-01-220.02 FOR NEW HOMES 111.00CRWATER METER PARTS RETURNED I K590374 4" OMNI 1000 GALLON METER APBNK 6/27/2019 R 6/10/2019 309.52 309.52CR G/L ACCOUNT CK: 134712 309.52 601 49400-01-220.01 FOR REPLACEMENTS 185.71 4" OMNI 1000 GALLON METER 601 49400-01-220.02 FOR NEW HOMES 123.81 4" OMNI 1000 GALLON METER I K640540 WATER METERS & SUPPLIES APBNK 6/27/2019 R 5/31/2019 5,876.18 5,876.18CR G/L ACCOUNT OR 134712 5,876.18 601 49400-01-220.01 FOR REPLACEMENTS 3,525.71 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 2,.350.47 WATER METERS & SUPPLIES I K640568 WATER METERS & SUPPLIES APBNK 6/27/2019 R 5/31/2019 1,846.88 1,846.88CR G/L ACCOUNT CK: 134712 1,846,88 601 49400-01-220.01 FOR REPLACEMENTS 1,108.13 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 738.75 WATER METERS & SUPPLIES I K714968 WATER METERS & PARTS APBNK 6/27/2019 R 6/14/2019 14,335.24 14,335.24CR G/L ACCOUNT CK: 134712 14,335.24 601 49400-01-220.01 FOR REPLACEMENTS 8,601.14 WATER METERS & PARTS 601 49400-0.1-220.02 FOR NEW HOMES 5,734.10 WATER METERS & PARTS I K722189 WATER METERS & PARTS APBNK 6/27/2019 R 6/17/2019 290.36 290.36CR G/L ACCOUNT CK: 134712 290.36 601 49400-01-220.01 FOR REPLACEMENTS 174.22 WATER METERS & PARTS 601 49400-01-220.02 FOR NEW HOMES 116. 14 WATER METERS & PARTS 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RON VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT REG. CHECK 1 22,380.68 22,380.68CR 0_00 ____________________________________________________________________________________________________________________________________ 22,380.6E 0.00 01-031519 CORPORATE MECHANICAL INC I C001130 QRTLY PREVENTATIVE MAINT-CC APBNK 6/27/2019 R 6/04/2019 1,872.00 1,892.0OCR G/L ACCOUNT CK: 134913 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 QRTLY PREVENTATIVE MAINT-CC REG. CHECK 1 1,872.00 1,892.O0CR 0.00 ----------------------------------------- ___________________________________________________________________________________________ 1,872.00 0.00 01-001576 CREATIVE GRAPHICS INC I 90366 BUSINESS CARDS -SANE BYRON APBNK 6/27/2019 R 5/21/2019 79.10 79.10CR G/L ACCOUNT CK: 134914 99.10 101 41810-01-203.06 MISCELLANEOUS FORMS 99.10 BUSINESS CARDS-JANE BYRON I 90579 BUSINESS CARDS -POLICE ➢EPT APBNK 6/27/2019 R 6/10/2019 131."s 131.75CR G/L ACCOUNT CK: 134914 131.05 101 41810-01-203.06 MISCELLANEOUS FORMS 131.95 BUSINESS CARDS -POLICE DEPT REG. CHECK 1 210.65 210.85CR 0.00 _____________________________________________________________________________________________________________________________________ 210.85 0.00 01-032010 CUB FOODS 431654 I 114118 CITY HALL/VENDING MACHINES APBNK 6/27/2019 R 6/13/2019 88.06 88.06CR G/L ACCOUNT CK: 134915 88.06 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 9.99 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 80.09 MISC VENDING MACHINE POP REG. CHECK 1 88.06 88.06CR 0.00 ____________________________________________________________________________________________________________________________________ 88.06 0.00 01-001935 OAK COUNTY FINANCIAL SERV I 35334 800 MHZ RADIO SUBSCRIBER BE APBNK 6/27/2019 R 6/05/2019 2,916.25 2,916.25CR G/L ACCOUNT CK: 134016 2,916.25 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-05/19 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-05/19 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/19 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/19 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/19 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-05/19 REG. CHECK 1 2,916.25 2,916.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2,916.25 0.00 01-002994 DAKOTA UNLIMITED 1 31010 FRG TEMPORARY FENCING APBNK 6/27/2019 R 6/14/2019 660.00 660.000R G/L ACCOUNT CK: 134917 660.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 660.00 FRO TEMPORARY FENCING REG. CHECK 1 660.00 660.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 660.00 0.00 01-040487 DALCO I 3455657 JANITORIAL SUPPLIES-COMM CT APBNK 6/27/2019 R 5/29/2019 505.66 507.66CR G/L ACCOUNT CK: 134718 507.66 101 45100-01-211.00 CLEANING SUPPLIES 192.91 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 192,91 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 121.84 JANITORIAL SUPPLIES-COMM CTR 1 3457404 VACUUM -BANQUET HALL APBNK 6/27/2019 R 6/03/2019 815.10 815.17CR G/L ACCOUNT CK: 134718 015.17 101 45100-01-221.00 EQUIPMENT PARTS 815.17 VACUUM -BANQUET HALL 1 3461346 DUST MOPS & BID POWER PLUS APBNK 6/27/2019 R 6/13/2019 91.20 91.20CR G/L ACCOUNT CK: 134918 91.20 101 45100-01-211.00 CLEANING SUPPLIES 34.66 DUST MOPS & BID POWER PLUS 650 45130-01-211.00 CLEANING SUPPLIES 34.66 DUST MOPS & BID POWER PLUS 101 11510 NATIONAL GUARD A/R 21.88 DUST MOPS & BIC POWER PLUS I 3462152 JANITORIAL SUPPLIES-COMM CT APBNK 6/27/2019 R 6/14/2019 933.36 933.36CR G/L ACCOUNT CK: 134718 733.36 101 45100-01-211.00 CLEANING SUPPLIES 276.68 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 278.68 JANITORIAL SUPPLIES-COM CTR 101 11510 NATIONAL GUARD A/R 196.00 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 2,147.39 2,147.39CR 0.00 2,147.39 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004727 PAY DEKRUIF I 201906192540 BOOKING k1506-DAMAGE DEPOSI APBNK 6/27/2019 R 6/12/2019 150.00 150.00CR G/L ACCOUNT CK: 134719 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 41506-DAMAGE DEPOSIT REG. CHECK 1 150.00 IS0.000R 0.00 150.00 0.00 01-040800 DICK'S SANITATION INC I OT0002684133 SPRING CLEAN UP CHARGES APBNK 6/27/2019 R 6/18/2019 13,330.54 13,330.54CR G/L ACCOUNT CK: 134720 13,330.54 101 11500 ACCOUNTS RECEIVABLE 356.14 SPRING CLEAN UP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 12,974.40 SPRING CLEAN UP CHARGES REG. CHECK 1 13,330.54 13,330.54CR 0.00 13,330.54 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 18 MAY SOLAR SUBSCRIPTION APBNK 6/27/2019 R 5/31/2019 13, 707. 92 13,707.92CR G/L ACCOUNT CK: 134721 13,707.92 650 45130-01-381.00 ELECTRIC UTILITIES 13,707.92 COMMUNITY CENTER ARENA REG. CHECK 1 13,707.92 13,707.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,707.92 0.00 01-OS0329 ECM PUBLISHERS INC 1699257 PN:SW POLLUTION PREVENTION APBNK 6/27/2019 R 5/31/2019 46.80 46.80CR G/L ACCOUNT CK: 134722 46.80 603 49500-01-303.02 NP➢ES PHASE II 46.80 PN:SW POLLUTION PREVENTION I 703364 2018 FINANCIAL REPRT SUMMAR APBNK 6/27/2019 R 6/14/2019 635.60 635.60CR G/L ACCOUNT CK: 134722 635.60 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 635.60 2018 FINANCIAL REPRT SUMMARY 1 I 703365. 2018 FINANCIAL REPRT SUMMAR APBNK 6/27/2019 R 6/14/2019 329.60 329.60CR G/L ACCOUNT CK: 134722 329.60 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 329.60 2018 FINANCIAL REPRT SUMMARY 2 REG. CHECK 1 1,012.00 1,012.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,012.00 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST 1 2643450 PEST CONTROL -WELL HOUSES APBNK 6/27/2019 R 6/03/2019 269.50 269.50CR G/L ACCOUNT CK: 134923 269.50 601 49400-01-319.11 PEST CONTROL 269.50 PEST CONTROL -WELL HOUSES REG. CHECK 1 269.50 269.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 269.50 0.00 01-004728 JON & JACQUELINE EDMAN I 201906192541 UTILITY REFUND-ACCT 100016. APBNK 6/27/2019 R 6/04/2019 152.58 152.58CR G/L ACCOUNT CK: 134024 152.58 601 22000 DEPOSITS PAYABLE 152.58 UTILITY REFUND-ACCT 100016.00 REG, CHECK 1 152.58 152.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.58 0.00 01-004536 EJM PIPE SERVICES I 201906242538 GREYSTONE 9TH ADD-CP2018-10 APBNK 6/27/2019 R 6/20/2019 57,120.55 57,120.55CR G/L ACCOUNT CK: 134925 57,120.55 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 92,120.55 GREYSTONE 9TH ADD-CP2018-10 413 48000-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 35,000.00CRMINUS AMOUNT PAID BY LENNAR REG, CHECK 1 57,120.55 50,120.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57,120.55 0.00 01-051330 EMERGENCY APPARATUS MAINT I 106835 ROCKER SWITCH-FD L11 APBNK 6/29/2019 R 6/17/2019 80.60 80.60CR G/L ACCOUNT CK: 134926 80.60 101 43100-01-221.00 EQUIPMENT PARTS 80.60 ROCKER SWITCH-FD L11 REG. CHECK 1 80.60 80.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.60 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR19000 SQUAD SET UP -UNIT 3500 APBNK 6/27/2019 R 5/31/2019 6,266.50 6,266.50CR G/L ACCOUNT CK: 134727 6,266.50 207 49009-0.1-5I6.00 OTHER EQUIPMENT PURCHASES 6,266.50 SQUAD SET UP -UNIT 3570 REG. CHECK - 1 6,266.50 6,266.50CR 0.00 6,266.50 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET; 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051465 ENTENMANN-ROVIN CO I 144334-IN CHIEFS DOME BADGE-DAHLSTRO APBNK 6/27/2019 R 6/06/2019 185.50 185.50CR G/L ACCOUNT CK: 134728 185.50 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 185.50 CHIEFS DOME BADGE-DAHLSTROM REG. CHECK 1 185.50 185.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 185.50 0.00 01-004327 ENTERPRISE FM TRUST I FBN3724206 LEASE VEHICLES-PD APBNK 6/20/2019 D 6/05/2019 4,695.29 4,695.29CR G/L ACCOUNT ON 000179 4,695.29 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIM 447863-PD 180 207 49007-01-549..00 LEASE PROGRAM -POLICE VEHICLES 471.11 2018 VIM #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN #26330-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 631.68 2019 VIM #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 580.93 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIM 405682-PD 10 I FBN3725247 LEASE VEHICLES-PW APBNK 6/20/2019 D 6/05/2019 2,810.32 2,810.32CR G/L ACCOUNT CK: 000179 2,810.32 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIM #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W, VEHICLES 332.49 2018 VIN #60104-PW 346 DRAFTS 1 7,305.61 7,505.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,505.61 0.00 01-003152 ENVIROTECH SERVICES INC I CD201916876 'CALCIUM CHLORIDE DUST CONTR APBNK 6/27/2019 R 6/07/2019 27,942.60 27,942.60CR G/L ACCOUNT CK: 134729 27,942.60 101 43121-01-233.00 DUST CONTROL MATERIALS 27,942.60 CALCIUM CHLORIDE DUST CONTROL REG. CHECK 1 27,942.60 27,942.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,942.60 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05303 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000598 ESS BROTHERS & SONS INC I ZZ3696 BASINS,GRATES, MANHOLES,ETC APBNK 6/27/2019 R 6/11/2019 4,306.50 4,306.50CR G/L ACCOUNT CK: 134730 4,306.50 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 3,052.50 BASINS,GRATES, MANHOLES,ETC 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,254.00 MANHOLES & LIDS REG. CHECK 1 4,306.50 4,306.50CR 0.00 4, 306. 50 0.00 01-004729 TIERNEY EYTON I 201906192542 BOOKING #1456-DAMAGE DEPOSI APBNK 6/27/2019 R 6/11/2019 300.00 300.000R G/L ACCOUNT CK: 134931 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #1456-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 928330 BROWN & RED MULCH APBNK 6/2,7/2019 R 6/14/2019 226.85 226.85CR G/L ACCOUNT CK: 134732 226.85 650 45130-01-221.00 EQUIPMENT PARTS 76.78 BROWN & RED MULCH 101 45100-01-221.00 EQUIPMENT PARTS 96.98 BROWN & RED MULCH 101 43100-30-221.00 EQUIPMENT PARTS 73.29 BROWN & RED MULCH REG, CHECK 1 226.85 226.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226. 85 0.00 01-061858 FRIE➢GES LANDSCAPING INC 1201906142528 PH ATHLETIC COMPLEX PHASE 2 APBNK 6/27/2019 R 6/06/2019 90,664.49 90,664.49CR G/L ACCOUNT CK: 134733 90,664.49 202 20600 CONTRACTS PAYABLE 90,664.49 PH ATHLETIC COMPLEX PHASE 2 REG. CHECK 1 90,664.49 90,664.49CR 0.00 90,664.49 0.00 6-2I-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AN CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ----------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004659 FRONTIER I 651-190-7007 6/19 INTERNET BACKUP & CITY WIFI APBNK 6/27/2019 R 6/15/2019 632.00 632.000R G/L ACCOUNT IN 134734 632.00 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 632.00 632.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 632.00 0.00 01-002416 FRONTIER AG & TURF I P11082 CLAMPS,HELMET,CHAINS & OIL APBNK 6/27/2019 R 6/21/2019 660.29 660.29CR G/L ACCOUNT CK: 134733 660.29 101 45202-01-242.00 MINOR EQUIPMENT 366.85 CLAMPS & HELMET 101 43100-01-221.00 EQUIPMENT PARTS 155.50 CHAINS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 135.94 OIL W/DISCOUNT REG. CHECK 1 660.29 660.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 660.29 0.00 01-004364 GEARWRENCH TOOLS I 2720 MISC SHOP TOOLS APBNK 6/27/2019 R 6/OS/2019 789.56 989.56CR G/L ACCOUNT CK: 134736 089.56 101 43100-01-241.00 SMALL TOOLS 089.56 MISC SHOP TOOLS REG. CHECK 1 789.56 789.56CR 0.00 989.56 0.00 01-000677 GERTENS I 2526/12 CHALK/FIELD DRY FOR MN IRIS APBNK 6/27/2019 R 6/10/2019 330.50 330.50CR G/L ACCOUNT CK: 134737 330.50 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES. 330.50 CHALK/FIELD DRY FOR MN IRISH I 2607/12 INFIEL➢ CHALK APBNK 6/27/2019 R 6/20/2019 435.00 435.00CR G/L ACCOUNT CK: 134037 435.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 435.00 INFIELD CHALK REG. CHECK 1 065.50 965.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 965.50 0.00 6-29-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 VEN➢OR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-00340� GOLDEN OAK TREE SERVICE INC I 201906142531 TREE TRIMMING-BLVD&DALLARA APBNK 6/27/2019 R 6/07/2019 8,100.00 8,100.000R G/L ACCOUNT CK: 134938 8,100.00 101 43121-01-409.00 TREE TRIMMING 8,100.00 TREE TRIMMING-BLVD&DALLARA IRK REG. CHECK 1 8,100.00 8,100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ a,100.00 0.00 01-080509 HEALTHEAST MEDICAL I 19-24829 BL00D AEC DRAW-TOLIVER JR APBNK 6/27/2019 R 6/04/2019. 88.40 88.40CR G/L ACCOUNT CK: 134739 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-TOLIVER OR REG. CHECK 1 88.40 88.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 88.40 0.00 01-001690 IN CONTROL INC I 19048ND0I SCADA SOFTWARE TROUBLESHOOT APBNK 6/27/2019 R 6/04/2019 3,802.94 3,802.94CR G/L ACCOUNT CK: 134740 3,802.94 603 49500-01-319.01 SCADA 3,802.94 SCADA SOFTWARE TROUBLESHOOT I 19040NE01 REPAIR SCADA COMMUNICATIONS APBNK 6/27/2019 R 6/03/2019 560.00 560.000R G/L ACCOUNT CK: 134940 560.00 602 49450-01-319.03 SUPERVISORY CONTROLS- MINT 560.00 REPAIR SCADA COMMUNICATIONS REG. CHECK 1 4,362.94 4,362.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,362.94 0.00 01-003389 J & L CONNECTIONS LLC 1 199 2019/2020 FRIDAY FOLDER AD APBNK 6/27/2019 R 6/09/2019 1,110.00 1,110.000R G/L ACCOUNT CK: 134041 1,110.00 101 45100-01-349.03 SPECIAL MARKETING 1,110.00 2019/2020 FRIDAY FOLDER AD REG. CHECK 1 1,110.00 1,110.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,110.00 0.00 6-20-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN105788 MIST FIRE DEPT SUPPLIES APBNK 6/27/2019 R 5/23/2019 974.15 974.15CR G/L ACCOUNT CK: 134742 974.15 101 42210-01-580.04 REPLACE DAMAGED ITEMS 345.00 FOAM 5 GAL PAILS 101 42210-01-580.01 BUNKER GEAR 290.00 BLACK DIAMOND BOOTS SIZE 8 101 42210-01-580.01 BUNKER GEAR 290.00 BLACK DIAMOND BOOTS SIZE 11 101 42210-01-580.01 BUNKER GEAR 49.15 HONEYWELL DYNA FIT SUSPENDERS I. IN106357 BUNKER BOOTS & SUSPENDERS APBNK 6/27/2019 R 6/06/2019 628.60 628.60CR G/L ACCOUNT CK: 134942 628.60 101 42210-01-580.01 BUNKER GEAR 628.60 BUNKER BOOTS & SUSPENDERS REG, CHECK 1 1,602.75 1,602.75CR 0.00 1,602.75 0.00 ---------------..-------------------------------------------------------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 148489 APRIL RETAINER FEES APBNK 6/27/2019 R 5/20/2019 3, 600.00 3,600.000R G/L ACCOUNT OR 134043 3,600.00 101 41810-01-304.00 LEGAL FEES 933.71 RETAINER FEES 446 48000-01-304.00 LEGAL FEES 288_18 BONAIRE PATH-CP2018-03 101 43121-01-304.00 LEGAL FEES 2,308.95 MNDOT MASTER PARTNERSHIP AGT 449 48000-01-303.00 ENGINEERING FEES 46.11 2019 STREET IMPROV-CP2019-01 452 48000-01-304.00 LEGAL FEES 23.05 PRESTWICK PLACE IBTH-CP2019-08 I 148490 APRIL NON RETAINER FEES APBNK 6/27/2019 R 5/20/2019 3,756.75 3,956.95CR G/L ACCOUNT OF: 134943 3,756.75 101 41810-01-304.00 LEGAL FEES 140.25 POLICE DEPT EMPLOYEE MATTER 101 41620-01-304.00 LEGAL FEES 10.00. ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 544.50 EMPLOYEE COMPLAINT/FMLA MATTER 601 49400-01-319.09 ANTENNA EXPENSES 206.25 WIRELESS FACILITIES/LEASE/ETC 446 48000-01-304.00 LEGAL FEES 538.50 BONAIRE PATH PROJ-CP2018-03 420 48000-01-304.00 LEGAL FEES 2,317.25 MEADOW REG DEV/CLIFF LOT SPLIT REG. CHECK 1 7,356.75 0,356.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,356.75 0.00' 01-001335 KEYLAND HOMES I 2018-02062 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134944 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02415 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134744 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 6-20-2019 0:45 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05373 06/20/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2018-02416 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134044 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03203 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.00 2,000.O0CR G/L ACCOUNT CK: 134744 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00206 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134944 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-110526 KIMBALL MIDWEST I 7203454 SPRINGS,CLAMPS,BLADES,ETC APBNK 6/27/2019 R 6/13/2019 350.93 350.93CR G/L ACCOUNT CK: 134945 350.93 101 43100-01-215.00 SHOP MATERIALS 350.93 SPRINGS,CLAMPS,BLADES,ETC - REG. CHECK 1 350.93 350.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350, 93 0.00 01-111225 KLM ENGINEERING INC I 9222 ANTENNA INSPECTION SERVICES APBNK 6/27/2019 R 6/07/2019 3,725.00 3,925.00CR G/L ACCOUNT CK: 134746 3,725.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 3,725.00. ANTENNA INSPECTION SERVICES REG. CHECK 1 3,725.00 3,925.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,725.00 0.00 01-120513 LEAGUE -NEB CITIES INS TEST I 14262 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 24.23 24.23CR G/L ACCOUNT CK: 134949 24.23 206 43006-01-305.00 MEDICAL & DENTAL FEES 24.23 J. HAWKINSON-CLAIM #00073420 I 14304 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 539.12 537.12CR G/L ACCOUNT CK: 134747 539.12 206 43006-01-305.00 ME➢ICAL & DENTAL FEES 537.12 S. AMUNDSON-CLAIM 400080231 I 14309 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 301.07 301.77CR G/L ACCOUNT CK: 134749 301.97 206 49006-01-305.00 MEDICAL & DENTAL FEES 301.79 C. JACQBUS-CLAIM #00080451 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------"___'--------------------------- DISC DO BALANCE DISCOUNT 1 14315 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 459.57 459.57CR G/L ACCOUNT CK: 134747 459.57 206 49006-01-305.00 MEDICAL & DENTAL FEES 459.57 A. CATERINA-CLAIM #00081256 I 14331 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 213.03 213.03CR G/L ACCOUNT CK: 134747 213.03 206 49006-01-305.00 MEDICAL & DENTAL FEES 213.03 N. SWANSON-CLAIM #00082921 I 14340 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 400.63 400.63CR G/L ACCOUNT CK: 134747 400.63 206 49006-01-305.00 MEDICAL & DENTAL FEES 400.63 B. MCGRAW-CLAIM 400083427 I 14365 WORK COMP TREATMENT APBNK 6/27/2019 R 6/01/2019 195.21 195.21CR G/L ACCOUNT ON 134747 195.21 206 49006-01-305.00 MEDICAL & DENTAL FEES 195_21 S. WERDEN-CLAIM #00084914 REG. CHECK I 2,131.56 2,131.56CR 0.00 -------------------------------------------------------------- _---------------------------------- 2,131.56 I-------------------------_----_--- 0.00 CI-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20190531 MAY DATABASE SEARCHES APBNK 6/27/2019 R 5/31/2019 50.00 SO.000R G/L ACCOUNT CK: 134748 30.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES REG, CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-004475 LITINPAK 1 510811 COMPOSTABLE CUPS & UTENSILS APBNK 6/27/2019 R 6/07/2019 173.12 173.12CR G/L ACCOUNT CK: 134749 173.12 101 41110-01-598.00 COUNCIL DESIGNATED 173.12 COMPOSTABLE CUPS & UTENSILS REG. CHECK 1 173.12 173.12CR 0.00 ____________________________________________________________________________________________________________________________________ 173.12 0.00 01-002701 LOFGREN HEATING & I 19082 5 TON CARRIER UNIT -WELL 14 APBNK 6/27/2019 R 6/07/2019 13,846.00 13,846.00CR G/L ACCOUNT CK: 134750 13,846.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 13,846.00 5 TON CARRIER UNIT -WELL 14 I 19083 2 TON CARRIER UNIT -WELL 14 APBNK 6/27/2019 R 6/07/2019 10,646.00 10,646.00CR G/L ACCOUNT CK: 134750 10,646.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 10,646.00 2 TON CARRIER UNIT -WELL 14 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT REG. CHECK 1 24,492.00 24,492.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24, 492.00 0.00 01-004551 MAC TOOLS I D 10743 CABLE SREAR,BRASS PUNCH, HAM APBNK 6/27/2019 R 6/21/2019 165.88 165.08CR G/L ACCOUNT CK: 134751 165.88 101 43100-01-241.00 SMALL TOOLS 165.88 CABLE SHEAR,BRASS PUNCH,HAMMER REG. CHECK 1 165.88 165.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.88 0.00 01-003091 MAIL FINANCE I N7779287 FOLDER/INSERTER LEASE PYMT APBNK 6/27/2019 R 6/15/2019 957.03 957.03CR G/L ACCOUNT CK: 134752 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957,03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 957.03 0.00 01-003535 MANSFIELD OIL COMPANY I 484699 2500 GALLONS UNLEADED FUEL APBNK 6/27/2019 R 6/18/2019 4,761.75 4,761.75CR G/L ACCOUNT CK: 134753 4,761.75 101 43100-01-212.00 MOTOR FUELS 4,761.75 2500 GALLONS UNLEADED FUEL I 485100 700 GALLONS DIESEL SPOT FUE APBNK 6/27/2019 R 6/18/2019 1,352.96 1,352.96CR G/L ACCOUNT CK: 134753 1,352.96 101 43100-01-212.00 MOTOR FUELS 1,352.96 700 GALLONS DIESEL SPOT FUEL I 485105 500 GALLONS UNLEADED SPOT F APBNK 6/27/2019 R 6/18/2019 990.90 990.90CR G/L ACCOUNT CK: 134753 990.90 101 43100-01-212.00 MOTOR FUELS 990.90 500 GALLONS UNLEADED SPOT FUEL I 491023 1800 GALLONS DIESEL FUEL APBNK 6/27/2019 R 6/21/2019 3,733.74 3,733.74CR G/L ACCOUNT CK: 134753 3,733.74 101 43100-01-212.00 MOTOR FUELS 3,733.74 1800 GALLONS DIESEL FUEL REG. CHECK 1 10, 839.35 10,839.35CR 0.00 10,839.35 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05393 06/27/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004705 MATCO TOOLS I 314 SHOP TOOLS APBNK 6/27/2019 R 6/05/2019 338.92 338.72CR G/L ACCOUNT CK: 134754 338.72 101 43100-01-241.00 SMALL TOOLS 338_72 SHOP TOOLS REG. CHECK 1 338.72 338.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 338.92 0.00 01-001863 MEDICINE LAKE TOURS I 201906142529 BELL MUSEUM & CAN CAFE TRIP APBNK 6/27/2019 R 6/11/2019 888.00 888.000R G/L ACCOUNT CK: 134755 888.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 888.00 BELL MUSEUM & SAX CAFE TRIP REG, CHECK 1 888.00 888.000R 0.00 888.00 0.00 ------------------------------ 01-130725 MENARDS-APPLE VALLEY I 61400 SUNSCREEN APBNK 6/27/2019 R 6/07/2019 44.82 44.82CR G/L ACCOUNT CK: 134756 44.82 101 43121-01-242.00 MINOR EQUIPMENT 8.96 SUNSCREEN 101 45202-01-242.00 MINOR EQUIPMENT 8.96 SUNSCREEN 601 49400-01-242.00 MINOR EQUIPMENT 8.97 SUNSCREEN 602 49450-01-242.00 MINOR EQUIPMENT 8.96 SUNSCREEN 603 49500-01-242.00 MINOR EQUIPMENT 8.9� SUNSCREEN I 61680 CONCRETE MIX & TUB APBNK 6/27/2019 R 6/11/2019 96.23 96.23CR G/L ACCOUNT CK: 134756 96.23 101 45202-01-221.03 MISCELLANEOUS 96.23 CONCRETE MIX & TUB I 62151 HOLE STRAP & CEDAR POST APBNK 6/27/2019 R 6/19/2019 23.85 23.65CR G/L ACCOUNT CK: 134756 23.85 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 23.85 HOLE STRAP & CEDAR POST I 62185 ACRYLIC SHEET,SCREWS & CAUL APBNK 6/27/2019 R 6/19/2019 193.25 193.25CR G/L ACCOUNT CK: 134956 193.25 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 193.25 ACRYLIC SHEET,SCREWS & CAULK REG. CHECK 1 338.15 338.15CR 0.00 ---------------------------------------------------------------------------------------------------------------`-------------------. 338.15 0.00 0 6-29-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT O➢TSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003975 METRO COUNCIL ENV SERV I 1098069 ANNUAL SAC DEF PROGRAM BILL APBNK 6/27/2019 R 6/19/2019 1,262.27 1,262.29CR G/L ACCOUNT CK: 134959 1,262.27 606 22000 DEPOSITS PAYABLE 1,262.27 ANNUAL SAC DEF PROGRAM BILLING REG. CHECK 1 1,262.27 1,262.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,262.27 0.00 01-004412 KELSEY MICHELSON I 201906142533 BOOKING 41662-DAMAGE DEPOSI APBNK 6/27/2019 R 6/12/2019 150.00 150.00CR G/L ACCOUNT CK: 134758 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING H1662-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR. 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-003768 MID CITY SERVICES I 104111 1ST JUN DEL -STEEPLE CENTER APBNK 6/27/2019 R 6/06/2019 38.90 38.90CR G/L ACCOUNT CK: 134959 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 ISO JUN DEL -STEEPLE CENTER I 104112 1ST JUN DEL-COMM CENTER APBNK 6/27/2019 R 6/06/2019 121.50 121.50CR G/L ACCOUNT CK: 134059 121.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 40.50 1ST JUN DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUIL➢ING REPAIRS 80.80 1ST JUN DEL-COMM CENTER I 106469 END JUN DEL -FIRE STATION #2 APBNK 6/27/2019 R 6/20/2019 20.00 20.00CR G/L ACCOUNT CK: 134759 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUN DEL -FIRE STATION N2 1106491 2ND JUN DEL-PW OFFICE BLDG APBNK 6/27/2019 R 6/20/2019 45.50 45.50CR G/L ACCOUNT CK: 134059 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND JUN DEL-PW OFFICE BLDG 1 106492 2ND JUN DEL -MAINTENANCE APBNK 6/27/2019 R 6/20/2019 15.00 15.000R G/L ACCOUNT CK: 134059 15.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND JUN DEL -MAINTENANCE 1106473 2ND JUN DEL -CARPENTER SHOP APBNK 6/27/2019 R 6/20/2019 15.00 15.000R G/L ACCOUNT CK: 134759 15.00 101 41940-01-319.10 FLOOR MATS 15.00 AND JUN DEL -CARPENTER SHOP I 106494 2ND JUN DEL -POLICE APBNK 6/27/2019 R 6/20/2019 33.50 33.50CR G/L ACCOUNT CK: 134959 33.50 101 41940-01-319.10 FLOOR MATS 33.50 END JUN DEL -POLICE 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 106475 2ND JUN DEL -CITY HALL APBNK 6/27/2019 R 6/20/2019 58.50 58.50CR G/L ACCOUNT CK: 134759 58.50 101 41940-01-319.10 FLOOR MATS 58.50 2ND JUN DEL -CITY HALL I 106476 2ND JUN DEL -STEEPLE CENTER APBNK 6/27/2019 R 6/20/2019 38.70 38.70CR G/L ACCOUNT CK: 134759 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND JUN DEL -STEEPLE CENTER I 106477 2ND JUN DEL-COMM CENTER APBNK 6/27/2019 R 6/20/2019 100.50 100.50CR G/L ACCOUNT CK: 134759 100.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 33,67 2ND JUN DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 66.83 2ND JUN DEL-COMM CENTER 1 106478 2ND JUN DEL -FIRE STATION 41 APBNK 6/27/2019 R 6/20/2019 20.00 20.000R G/L ACCOUNT CK: 134759 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUN DEL -FIRE STATION #1 REG. CHECK 1 506.90 506.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 506.90 0.00 01-003941 MIEWEST GROUNDCOVER I 19035 536YDS PG WOOD FIBER INSTAL APBNK 6/27/2019 R 6/10/2019 14,999.00 14,999.000R G/L ACCOUNT CK: 134761 14,999.00 101 45202-01-219.05 WOOD CHIPS 14,999.00 536YDS PG WOOD FIBER INSTALLED REG. CHECK 1 14,999.00 14,999.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,999.00 0.00 01-000225 MINNESOTA Z00 12689525 LIL ADVENTURE CAMP 7/29/201 APBNK 6/27/2019 R 6/19/2019 325.00 325.000R G/L ACCOUNT CK: 134762 325.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 325.00 LIL ADVENTURE CAMP 7/29/2019 REG. CHECK 1 325.00. 325.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 325.00. 0. 0.0 01-003896 MMKR & CO., P.A. I 46444 FINAL BILLING-2018 AUDIT APBNK 6/27/2019 R 6/10/2019 1,945.00 1,945.00CR G/L ACCOUNT CK: 134763 1,945.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,945.00 FINAL BILLING-2018 AUDIT REG. CHECK 1 1,945.00 1,945.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,945.00 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-133310 MN CITY/CTY MGMT ASSOC 1 201906242556 MEMBERSHIP-LOGAN MARTIN APBNK 6/27/2019 R 6/21/2019 161.19 161.19CR G/L ACCOUNT CK: 134764 161.19 101 41320-01-433.01 MCMA DUES 161.19 MEMBERSHIP-LOGAN MARTIN I 201906242557 MEMBERSHIP-EMY FOSTER APBNK 6/27/2019 R 6/21/2019 136.75 136.75CR G/L ACCOUNT CK: 134764 136.75 101 41320-01-433.01 MCMA DUES 136.75 MEMBERSHIP-EMMY FOSTER REG. CHECK 1 297.94 297.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 297, 94 0.00 01-137125 MN ICE ARENA MGR ASSOC I INV330 "BASIC ARENA REFRIG"-M CIER APBNK 6/27/2019 R 6/18/2019 350.00 350.000R G/L ACCOUNT CK: 134765 350.00 650 45130-01-437.00 CONFERENCES 5 SEMINARS 350.00 "BASIC ARENA REFRIG"-M CIERNIA REG. CHECK 1 350.00 350.O.00R 0.0.0 ____________________________________________________________________________________________________________________________________ 350.00 0.00 01-137885. MN VALLEY TESTING LABS I 979731 COLIFORM WATER TESTING/REPO APBNK 6/27/2019 R 6/11/2019 230.00 230.00CR G/L ACCOUNT CK: 134766 230.00 601 49400-01-310.01 BACTERIA s WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 230.00 0.00 01-004673 MOBILE RADIO ENGINEERING IN 1 R5015 1 SPARE METER READING ANTEN APBNK 6/27/2019 R 6/12/2019. 90.53 90.53CR G/L ACCOUNT CK: 134767 90.53 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 30.18 1 SPARE METER READING ANTENNA 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 30.17 1 SPARE METER READING ANTENNA 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 30.18 1 SPARE METER READING ANTENNA REG. CHECK 1 90. 53 90.53CR 0.00 90. 53 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05303 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ❑ISC DT BALANCE DISCOUNT 01-004458 MONS CONTRACTING INC I 201906192543 UMORE PARK-DCTC FIELD IMPRO APBNK 6/27/2019 R 3/31/2019 13,419.81 13,419.81CR G/L ACCOUNT CK: 134968 13,419.81 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 13,419.81 UMORE PARK-➢CTC FIELD IMPROV I 201906192544 WORE PARK-DCTC FIELD IMPRO APBNK 6/27/2019 R 5/31/2019 3,577.35 3,519.35CR G/L ACCOUNT CK: 134968 3,599.35 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 3,577.35 UMORE PARK-DCTC FIELD IMPROV REG, CHECK 1 16,997.16 16,999.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,997.16 0.00 01-139915 MTI DISTRIBUTING INC I 1216395-00 REPAIR PARTS FOR UNIT 93 APBNK 6/27/2019 R 6/07/2019 283.64 283.64CR G/L ACCOUNT CK: 134969 283.64 101 43100-01-221.00 EQUIPMENT PARTS 283.64 REPAIR PARTS FOR UNIT 93 I 1216417-00 REPAIR PARTS FOR UNIT 93 APBNK 6/27/2019 R 6/07/2019 18.88 18.80CR G/L ACCOUNT CK: 134969 10.88 101 43100-01-221.00 EQUIPMENT PARTS 18.88 REPAIR PARTS FOR UNIT 93 I 1216545-00 REPAIR PARTS FOR UNIT 93 APBNK 6/27/2019 R 6/10/2019 141.80 141.80CR G/L ACCOUNT CK: 134769 141.80 101 43100-01-221.00 EQUIPMENT PARTS 141.80 REPAIR PARTS FOR UNIT 03 I 1216545-01 REPAIR PARTS FOR UNIT 93 APBNK 6/2l/2019 R 6/11/2019 194.98 194.98CR G/L ACCOUNT CK: 134069 194.98 101 43100-01-221.00 EQUIPMENT PARTS 194.98 REPAIR PARTS FOR UNIT 93 I 1217746-00 REPAIR PARTS FOR UNIT 66 APBNK 6/27/2019 R 6/17/2019 3,298.98 3,298.98CR G/L ACCOUNT CK: 134969 3,298.98 101 43100-01-221.00 EQUIPMENT PARTS 3,298.98 REPAIR PARTS FOR UNIT 66 REG. CHECK 1 3,938.28 3,938.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,938.28 0.00 01-140530 NEOPOST USA INC 115766701 POSTAGE MACHINE INK CARTRID APBNK 6/27/2019 R 6/14/2019 140.00 140.00CR G/L ACCOUNT CK: 134990 140.00 101 41810-01-322.00 POSTAGE COSTS 140.00 POSTAGE MACHINE INK CARTRIDGE REG. CHECK 1 140.00 140.00CR 0.00 -------------------- ------------------------------------------------------------------------------------------ 140.00 0.00 6-29-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 48301 LED FLASHLIGHTS -WELLS APBNK 6/2�/2019 R 6/03/2019 189.70 187.70CR G/L ACCOUNT OR 134071 187.70 601 49400-01-219.00 OTHER OPERATING SUPPLIES 187.70 LED FLASHLIGHTS -WELLS I 48302 POLICE CAR SPOTLIGHT HANDLE APBNK 6/27/2019 R 6/03/2019 61.60 61.60CR G/L ACCOUNT CK: 134071 61.60 101 43100-01-221.00 EQUIPMENT PARTS 61.60 POLICE CAR SPOTLIGHT HANDLES I 48344 SURFACE MOUNT LIGHT-PD90 APBNK 6/27/2019 R 6/10/2019 81.20 01.20CR G/L ACCOUNT CK: 134951 01.20 101 43100-01-221.00 EQUIPMENT PARTS 01.20 SURFACE MOUNT LIGHT-PD90 REG. CHECK 1 330.50 330.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 330.50 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 13660 FIRE ALARM MONITORING -SC APBNK 6/27/2019 R 6/01/2019 38.00 38.000R G/L ACCOUNT CK: 134772 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.00 0.00. 01-004427 ONE TEN TEN HOMES LLC I 2018-03049 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2, 000, 00 2,000.00CR G/L ACCOUNT CK: 134773 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03236 AS -BUILT SURVEY REFUND APBNK 6/27/2019 R 6/20/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134993 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 01-004932 PACE ANALYTICAL SERVICES LL I 19100259138 RADIUM 226/228 WATER MALYS APBNK 6/29/2019 R 6/20/2019 690.00 690.000R G/L ACCOUNT CK: 134914 690.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 690.00 RADIUM 226/228 WATER ANALYSIS 6-20-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 690.00 690.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 690.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 38/R CABLE TIES & PACKING TAPE APBNK 6/27/2019 R 6/18/2019 39.96 39.96CR G/L ACCOUNT CK: 134995 39.96 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 39.96 CABLE TIES & PACKING TAPE I 49/R 50' HOSE -CENTRAL PARK GARDE APBNK 6/27/2019 R 6/19/2019 49,99 49.99CR G/L ACCOUNT CK: 134795 49.99 111 45202-01-241.00 SMALL TOOLS 49.99 50' HOSE -CENTRAL PARK GARDEN I 50/R TAPE,COUPLING,NIPPLES & CAP APBNK 6/27/2019 R 6/19/2019 39.15 39.15CR G/L ACCOUNT CK: 134775 39.15 101 45202-01-221.03 MISCELLANEOUS 39.15 TAPE,COUPLING,NIPPLES & CAP I 25/R 3/2 ELECTRICAL ADAPTER APBNK 6/27/2019 R 6/21/2019 5.56 5.56CR G/L ACCOUNT CK: 134775 5.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.56 3/2 ELECTRICAL ADAPTER REG. CHECK 1 134.66 134.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.66 0.00 01-004183 PERFORMANCE PLUS LLC I 5680 MEDICAL EXAMINATION-B TAYLO APBNK 6/27/2019 R 5/21/2019 149.00 149.00CR G/L ACCOUNT CK: 134996 149.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 149.00 MEDICAL EXAMINATION-B TAYLOR REG. CHECK 1 149.00 149.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149. 00 0.00 01-002113 DARIO A PORTILLO I 2019-1 CARPET CLEAN'G,FLOORS-CH/PD APBNK 6/27/2019 R 6/24/2019 2,630.00 2,630.00CR G/L ACCOUNT CK: 134990 2,630.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 2,630.00 CARPET CLEAN'G,FLOORS-CH/PD REG. CHECK 1 2, 630. 00 2,630.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,630.00 0.00 6-2/-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-004533 UMAMAHERWARI RAMAKRISHNAN 1201906212551 BOOKING #1256-REFUNDS APBNK 6/27/2019 R 6/19/2019 326.78 326.98CR G/L ACCOUNT CK: 134998 326.90 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 41256-DAMAGE DEPOSIT 101 38205.00 A/V RENTAL REVENUES 25.00 BOOKING 41256-AV RENTAL REFUND 101 22810 SALES TAX PAYABLE 1.78 BOOKING #1256-RENTAL TAX REFND REG. CHECK 1 326.78 326.98CR 0.00 ------------------------------------------------------------------------------'_-------------- 326.' B 0.00 -------------------------- 01-000904 RDO EQUIPMENT CO I 259409 REPAIR PARTS FOR GRADER WIN APBNK 6/27/2019 R 6/12/2019 2,425.71 2,425.91CR G/L ACCOUNT CK: 134999 2,425.71 101 43100-01-221.00 EQUIPMENT PARTS 2,425.71 REPAIR PARTS FOR GRADER WING REG. CHECK 1 2,425.71 2,425.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,425.71 0.00 01-003700 REACH I 61819 PLAYER LID RENEWAL-ARENA/RC APBNK 6/27/2019 R 6/21/2019 1,800.00 1,800.00CR G/L ACCOUNT CK: 134980 1,800..00 650 43130-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL -ARENA 101 45100-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL-RCC I 61820 PLAYER LIC RENEWAL -STEEPLE APBNK 6/27/2019 R 6/21/2019 900.00 900.00CR G/L ACCOUNT ON: 134980 900.00 101 45100-30-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL -STEEPLE CTR REG. CHECK 1 2,700.00 2,000.00CR 0.00 2,700.00 0,00 -------------------------- 01-004739 RAYMOND REYNOLDS I 1 SHEETROCK REPAIRS @ SC APBNK 6/27/2019 R 6/18/2019 900,00 900.00CR G/L ACCOUNT OR 134981 970.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 970.00 SHEETROCK REPAIRS @ SC REG. CHECK 1 990.00 970.00CR 0.00 990.00 0.00 6-29-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004034 RK BUSINESS SOLUTIONS INC I 201906212552 BOOKING g1145-DAMA GE DEPOSI APBNK 6/27/2019 R 6/19/2019 300.00 300.000R G/L ACCOUNT CK: 134982 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING $1145-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -------------`--------------------------------------------------------------------------------------------------- 300.00 0.00 01-181692 ROSEMOUNT FLORAL I 2438 FLOWER DELIVERY-BELLOS EMT APBNK 6/27/2019 R 6/20/2019 66.95 66.95CR G/L ACCOUNT CK: 134983 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 FLOWER DELIVERY -HELLOS FAMILY REG, CHECK 1 66.95 66.95CR 0.00 -------------------------------------------------------------- ---------------------------------------------------------------------- 66.95 0.00 01-00166S ROUGH CUTT I 201906192545 MOWING @ CHIPPENDALE/CARROU APBNK 6/27/2019 R 6/05/2019 150.00 150.000R G/L ACCOUNT CK: 134084 150.00. 101 41910-01-409.00 OTHER CONTRACTE➢ REPAIR & MAIN 150.00 MOWING @ CHIPPENDALE/CARROUSEL REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150. 00 0.00 01-190095 SAMIS CLUB 11991 4736 2019 FOO➢ FOR EMPLOYEE LUNCHEON APBNK 6/27/2019 R 6./10/2019 401.86 401.86CR G/L ACCOUNT CX: 134985 401.86 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 401.86 FOOD FOR EMPLOYEE LUNCHEON I 4912 4936 2019 STAFF TRAINING SUPPLIES APBNK 6/27/2019 R 6/07/2019 123.94 123.94CR G/L ACCOUNT OR 134785 123.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 123.94 STAFF TRAINING SUPPLIES I 6188 4936 2019 CITY HALL/VENDING MACHINES APBNK 6/27/2019 R 6/12/2019 491.99 491.99CR G/L ACCOUNT CK: 134985 491.99 101 41110-01-599.02 VENDING MACHINE COSTS 104.99 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 389.00 HAND SOAP,OFF SPRAY,COFFEE,ETC 1 6432 4936 2019 SAFETY CAMP & OFFICE SUPPLI APBNK 6/27/2019 R 6/13/2019 218.38 218.38CR G/L ACCOUNT CK: 134985 218.38 101 45100-91-219.00 OTHER OPERATING SUPPLIES 155.80 SAFETY CAMP SUPPLIES 6-20-2019 6:43 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-01-219.00 OTHER OPERATING SUPPLIES 62.58 P&R OFFICE SUPPLIES 1 8361 4736 2019 SUMMER PROGRAM FREEZIES APBNK 6/27/2019 R 6/19/2019 50.88 50.88CR G/L ACCOUNT CK: 134785 50.88 101 45100-01-219.00 OTHER OPERATING SUPPLIES 30.88 SUMMER PROGRAM FREEZIES I 999999-19B PRORATED MEMBERSHIP APBNK 6/27/2019 R 6/19/2019 13.33 13.33CR G/L ACCOUNT CK: 134785 13.33 101 41810-01-433.00 DUES & SUBSCRIPTIONS 13.33 PRORATED MEMBERSHIP REG. CHECK 1 1,300.38 1,300.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,300.38 0.00 01-004T35 SCIENCE TELLERS I 9423 ADVENTURE KIDS CAMP EVENT APBNK 6/27/2019 R 1/25/2019 900.00 700.000R G/L ACCOUNT CK: 134786 900.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 000.00 ADVENTURE KIDS CAMP EVENT REG. CHECK 1 700.00 700.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 700.00 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 01815 4 WALL LIGHT REPLACEMENTS APBNK 6/27/2019 R 6/19/2019 1,200.00 1,200.00CR G/L ACCOUNT CK: 134989 1,200.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,200.00 4 WALL LIGHT REPLACEMENTS REG. CHECK 1 1,200.00 1,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,200.00 0.00 01-004930 KUNAL & NIDHI BEN I 201906192546 BOOKING 41566-DAMAGE GIBLET APBNK 6/27/2019 R 6/12/2019 300.00 300.000R G/L ACCOUNT CK: 134788 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41566-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300. 00 0.00 6-29-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC I 948553 FS 41 MONITORING-JUN,JULY,A APBNK 6/27/2019 R 6/01/2019 81.30 81.30CR G/L ACCOUNT CK: 134989 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS 41 MONITORING-JUN,JULY,AUG REG. CHECK 1 81.30 81.30CR 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 81.30 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 368315 2018 WATER COMP STUDY APBNK 6/27/2019 R 6/07/2019 4,138.69 4,138.69CR G/L ACCOUNT ON 134090 4,138.69 601 49400-01-303.01 WHPP 4,138.69 2010 WATER COMP STUDY REG. CHECK 1 4,138.69 4,138.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,138.69 0.00 01-192185 STAR TRIBUNE 1 I00306319-05142019 GARAGE SALE AD APBNK 6/27/2019 R 5/14/2019 44.00 44.000R G/L ACCOUNT CK: 134991 44.00 101 45100-01-349.03 SPECIAL MARKETING 44.00 GARAGE SALE AD REG. CHECK 1 44.00 44.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44, 00 0.00 01-192536 STREICHER'S I I1369389 INITIAL UNIFORM -KIP HANSON APBNK 6/29/2019 R 5/22/2019 958.96 958.76CR G/L ACCOUNT ON 134792 958.76 101 42110-08-217.00 CLOTHING ALLOWANCE - POLICE 958.96 INITIAL UNIFORM -KIP HANSON I I1369985 INITIAL UNIFORM-D. STALCAR APBNK 6/27/2019 R 5/28/2019 1,394.71 1,394.91CR G/L ACCOUNT CK: 134992 1,394.71 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 1,394,71 INITIAL UNIFORM-D. STALCAR I I1370049 NAVY DUTY JACKET-D. STALCAR APBNK 6/27/2019 R 5/28/2019 159.99 159.99CR G/L ACCOUNT CK: 134992 159.99 101 42110-19-219.00 CLOTHING ALLOWANCE - POLICE 159.99 NAVY DUTY JACKET-D. STALCAR I 11370098 INITIAL UNIFORM -KIP HANSON APBNK 6/27/2019 R 5/28/2019 380.94 380.94CR G/L ACCOUNT CK: 134�92 380.94 101 42110-08-219.00 CLOTHING ALLOWANCE - POLICE 380.94 INITIAL UNIFORM -KIP HANSON 6-29-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT I 11370209 NAME PLATE-D. STALCAR APBNK 6/27/2019 R 5/29/2019 9.99 9.99CR G/L ACCOUNT CK: 134092 9.99 101 42110-19-219.00 CLOTHING ALLOWANCE - POLICE 9.99 NAME PLATE-D. STALCAR I I1370672 NAME PLATE-D. STALCAR APBNK 6/27/2019 R 5/31/2019 9.99 9.99CR G/L ACCOUNT CK: 134792 9.99 101 42110-19-219.00 CLOTHING ALLOWANCE - POLICE 9.99 NAME PLATE-D. STALCAR I I13014B1 VEST CARRIER-DAHLSTROM APBNK 6/27/2019 R 6/05/2019 84.00 84.00CR G/L ACCOUNT CK: 134792 84.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 84.00 VEST CARRIER-DAHLSTROM I I1371061 NAVY JACKET-D. STALCAR APBNK 6/27/2019 R 6/07/2019 109.99 109.99CR G/L ACCOUNT CK: 134992 109.99 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 109.99 NAVY JACKET-D. STALCAR I I1371863 JACKET &SHIRT -KIP HANSON APBNK 6/27/2019 R 6/07/2019 155.98 155.98CR G/L ACCOUNT CK: 134992 155.98 101 42110-08-217.00 CLOTHING ALLOWANCE - POLICE 155.98 JACKET & SHIRT -KIP HANSON I I1372620 COLLAR STAR-DAHLSTROM APBNK 6/27/2019 R 6/12/2019 9.99 9.99CR G/L ACCOUNT CK: 134992 9.99 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 7.99 COLLAR STAR-DAHLSTROM I I1372925 HOLSTER -KIP HANSON APBNK 6/27/2019 R 6/13/2019 134.99 134.99CR G/L ACCOUNT CK: 134792 134.99 101 42110-08-219.00 CLOTHING ALLOWANCE - POLICE 134.99 HOLSTER -KIP HANSON REG. CHECK 1 3,407.33 3,409.33CR 0.00 3,407.33 0.00 01-000044 TOM STROHMYER I 201906142532 MUSIC IN THE PARK SERIES ]/ APBNK 6/27/2019 R 6/27/2019 275.00 275.000R G/L ACCOUNT CK: 134793 275.00 101 45100-01-315.00 SPECIAL PROGRAMS 275.00 MUSIC IN THE PARK SERIES 9/11 REG. CHECK 1 205. 00 275.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG2685672 "SMALLFOOT" MOVIE 6/15 APBNK 6/27/2019 R 6/06/2019 463.00 463.00CR G/L ACCOUNT CK: 134794 463.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 463.00 'SMALLFOOT" MOVIE 6/15 6-2"-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT REG. CHECK 1 463.00 463.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 463,00 0.00 01-004587 TACTICAL ADVANTAGE LLC I 2019-0098 3 GLOCKS W/1 GLOCK BUY BACK APBNK 6/27/2019 R 5/30/2019 1,266.50 1,266.50CR G/L ACCOUNT _ CK: 134995 1,266.50 101 42110-30-217.00 CLOTHING ALLOWANCE - POLICE 505.50 GLOCK-KAISER 101 42110-01-209.01 PRACTICE AMMUNITION 505.50 GLOCK-SPARE 101 42110-31-219.00 CLOTHING ALLOWANCE - POLICE 505.50 GLOCK-MURPHY 101 42110-01-209.01 PRACTICE AMMUNITION 250.00CRGLOCK BUY BACK CREDIT REG. CHECK 1 1,266.50 1,266.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,266.50 0.00 01-004736 MARTHA TEKLE I 201906212553 BOOKING 41681-DAMAGE DEPOSI APBNK 6/27/2019 R 6/19/2019 300.00 300.000R G/L ACCOUNT CK: 134996 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING #1681-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004137 LYNN TENTIS I 201906212554 BOOKING 41329-DAMAGE DEPOSI APBNK 6/27/2019 R 6/19/2019 300.00 300.00CR G/L ACCOUNT CK: 134999 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #1329-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0,00 300.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 840378871 CLEAR DATABASE CHARGES-05/2 APBNK 6/27/2019 R 6/01/2019 150.36 150.36CR G/L ACCOUNT OR 134998 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150. 36 CLEAR DATABASE CHARGES-05/2019 REG. CHECK 1 150.36 150.36CR 0.00 ________________.-______-_____--__----------------_-_-___-______ -------------------------------------------------------------------- 150.36 0.00 6-29-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000549 TKDA I 2019002129 PROF SRVS-CP2019-01 ST IMPR APBNK 6/27/2019 R 6/04/2019 21,237.39 21,237.39CR G/L ACCOUNT CK: 134799 21,237.39 449 48000-01-303.00 ENGINEERING FEES 21,237.39 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 21,237.39 21,239.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 21,237.39 0.00 01-003042 TRAN E U.S. INC I 39966515 CHILLER REPR-NAT'L GUARD S APBNK 6/27/2019 R 6/13/2019 2,186.47 2,186.47CR G/L ACCOUNT CK: 134800 2,186.47 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,093.23 CHILLER REPR-NAT'L GUARD SIDE 101 11510 NATIONAL GUARD A/R 1,093.24 CHILLER REPR-NAT'L GUARD SIDE REG. CHECK 1 2,186.47 2,186.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,186.47 0.00 01-202315 TWIN CITY HARDWARE I PS10028563 100 PRINTABLE PROXIMITY CAR APBNK 6/27/2019 R 6/13/2019 400.00 400.000R G/L ACCOUNT CK: 13480E 400.00 101 41810-01-203.06 MISCELLANEOUS FORMS 400.00 100 PRINTABLE PROXIMITY CARDS REG. CHECK 1 400.00 400.000R. 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01-000409 UNITED RENTALS (NA) INC I 170268854-001 UTV RENTAL-BASIN/SIDEWALK I APBNK 6/27/2019 R 6/17/2019 362.24 362.24CR G/L ACCOUNT CK: 134802 362.24 603 49500-01-405.02 EQUIPMENT RENTAL 181.12 UTV RENTAL-BASIN/SIDEWALK INSP 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 181.12 UTV RENTAL-BASIN/SIDEWALK INSP REG. CHECK 1 362.24 362.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 362.24 0.00 01-000262 UNIVERSITY OF MINNESOTA 1201906192547 "PLANTS FOR SW DESIGN" BOOK APBNK 6/2V/2019 R 6/18/2019 39.50 39.50CR G/L ACCOUNT CK: 134803 39.50 603 49500-01-435.00 BOOKS & PAMPHLETS 39.50 "PLANTS FOR SW DESIGN" BOOK 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 39.50 39.SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.50 0.00 01-000847 VALLEY -RICH CO INC I 27005 GATE VALVE REPAIR APBNK 6/27/2019 R 5/21/2019 9,821.22 9,821.22CR G/L ACCOUNT CK: 134804 9,821.22 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 9,821.22 GATE VALVE REPAIR REG. CHECK 1 9,821.22 9,821.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,821.22 0.00 01-220480 VERIZON WIRELESS I 9831252137 PD AIR CARDS -SQUAD LAPTOPS APBNK 6/27/2019 R 6/01/2019 516.16 516.16CR G/L ACCOUNT CK: 134805 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS -SQUAD LAPTOPS REG. CHECK 1 516.16 516.16CR 0.00 --- -------------------------------------------------------------------------------------------------------------------------------- 516.16 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 163450 LANDSCAPING @ FS #2 APBNK 6/27/2019 R 5/31/2019 3,107.20 3,107.20CR G/L ACCOUNT CK: 134806 3,107.20 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,107.20 LANDSCAPING @ FS #2 REG. CHECK 1 3,107.20 3,107.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,107.20 0.00 01-231910 WSB AND ASSOCIATES INC I 01582-200-41 WELL HOUSE 416-CP416 APBNK 6/27/2019 R 5/21/2019 245.25 245.25CR G/L ACCOUNT CK: 134807 245.25 626 46000-01-303.00 ENGINEERING FEES 245.25 WELL HOUSE #16-CP416 I 02916-850-38 145TH ST RED IMPROV-CP447 APBNK 6/27/2019 R 5/21/2019 132.00 132.00CR G/L ACCOUNT CK: 134807 132.00 408 48000-01-303.00 ENGINEERING FEES 132.00 145TH ST RED IMPROV-CP447 I 01928-240-38 DUNMORE COPPER CREEK-CP467 APBNK 6./27/2019 R 5/21/2019 609.00 609.000R G/L ACCOUNT CK: 134807 609.00 427 48000-01-303.00 ENGINEERING FEES 609.00 DUNMORE COPPER CREEK-CP467 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT I 01928-710-25 132ND ST IMPROV-CP465 APBNK 6/27/2019 R 5/21/2019 1,946.00 1,946.000R G/L ACCOUNT CK: 134807 1,946.00 425 48000-01-303.00 ENGINEERING FEES 1,946.00 132ND IT IMPROV-CP465 I 01928-970-28 BELLA VISTA 4TH REV-CP469 APBNK 6/27/2019 R 5/21/2019 102.50 102.50CR G/L ACCOUNT CK: 134807 102.50 429 48000-01-303.00 ENGINEERING FEES 102.50 BELLA VISTA 4TH REV-CP469 I 02235-140-31 PRESTWICK PLACE 13TH REV-CP APBNK 6/27/2019 R 5/21/2019 102.50 102.50CR G/L ACCOUNT CK: 134807 102.50 433 48000-01-303.00 ENGINEERING FEES 102.50 PRESTWICK PLACE 13TH REV-CP473 I 02235-150-15 EKE EXPANSION PLAN REVIEW APBNK 6/27/2019 R 5/21/2019 266.50 266.50CR G/L ACCOUNT CK: 134807 266.30 603 49500-01-303.04 MISCELLANEOUS 266.50 SKB EXPANSION PLAN REVIEW I 02235-210-32 GREYSTONE STH REV-CP474 APBNK 6/27/2019 R 5/21/2019 123.00 123.000R G/L ACCOUNT CK: 134807 123.00 434 48000-01-303.00 ENGINEERING FEES 123.00 GREYSTONE 5TH REV-CP474 I 02235-260-28 ROSEWOOD CROSSINGS REV-CP47 APBNK 6/27/2019 R 5/21/2019 345.00 345.000R G/L ACCOUNT CK: 134807 345.00 436 48000-01-303.00 ENGINEERING FEES 345.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-25 BELLA VISTA 5TH ADD REV-CP4 APBNK 6/27/2019 R 5/21/2019 360.00 360.000R G/L ACCOUNT CK: 134807 360.00 435 48000-01-303.00 ENGINEERING FEES 360.00 BELLA VISTA 5TH ADD REV-CP475 I 02235-390-24 HARMONY VILLAS REV-CP2017-0 APBNK 6/27/2019 R 5/21/2019 410.00 410.000R G/L ACCOUNT CK: 134807 410.00 438 48000-01-303.00 ENGINEERING FEES 410.00 HARMONY VILLAS REV-CP2017-02 I 02235-410-24 GREYSTONE 6TH REV-CP2017-01 APBNK 6/27/2019 R 5/21/2019 102.50 102.50CR G/L ACCOUNT CK: 134807 102.50 437 48000-01-303.00 ENGINEERING FEES 102.50 GREYSTONE 6TH REV-CP2017-01 I 02235-430-17 PRESTWICK CDA REV-CP2017-06 APBNK 6/27/2019 R 5/21/2019 345.00 345.000R G/L ACCOUNT CK: 134807 345.00 440 48000-01-303.00 ENGINEERING FEES 345.00 PRESTWICK CDA REV-CP2017-06 I 02235-460-20 GENERAL SVS-SCHOOL SITE PLA APBNK 6/27/2019 R 5/21/2019 102.50 102.50CR G/L ACCOUNT CK: 134807 102.50 603 49500-01-303.04 MISCELLANEOUS 102.50 GENERAL SVS-SCHOOL SITE PLAN I 10174-000-22 PRESTWICK PLACE 14TH-CP2017 APBNK 6/27/2019 R 5/21/2019 345.00 345.000R G/L ACCOUNT CK: 134807 345.00 441 48000-01-303.00 ENGINEERING FEES 345.00 PRESTWICK PLACE 14TH-CP2017-07 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 10105-000-15 PRESTWICK PLACE 14TH-CP2017 APBNX 6/27/2019 R 5/21/2019 264.00 264.000R G/L ACCOUNT CK: 134809 264.00 441 48000-01-303,00 ENGINEERING FEES 264.00 PRESTWICK PLACE 14TH-CP2017-07 I 11200-000-14 MEADOW RIDGE REV-CP2018-08 APBNK 6/27/2019 R 5/21/2019 345.00 345.000R G/L ACCOUNT CK: 134805 345.00 401 48000-01-303.00 ENGINEERING FEES 345.00 MEADOW RIDGE REV-CP2016-08 I 11436-000-13 HARMONY PARKVIEW REV-CP2018 APBNK 6/27/2019 R 5/21/2019 246.00 246.000R G/L ACCOUNT CK: 134809 246.00 414 48000-01-303.00 ENGINEERING FEES 246.00 HARMONY PARKVIEW REV-CP2018-11 I 11518-000-10 CONNEMARA TR EXT-CP2018-09 APBNK 6/27/2019 R 5/21/2019 4,983.50 4,983.SOCR G/L ACCOUNT CK: 134809 4,983.50 447 48000-01-303.00 ENGINEERING FEES 4,983.50 CONNEMARA TR EXT-CP2018-09 I 11651-000-10 GREYSTONE NTH ADD-CP2018-10 APBNK 6/27/2019 R 5/21/2019 246.00 246.000R G/L ACCOUNT CK: 134805 246.00 413 48000-01-303.00 ENGINEERING FEES 246.00 GREYSTONE 9TH ADD-CP2018-10 I 11658-000-9 DUNMORE 2ND ADD-CP2018-13 - APBNK 6/27/2019 R 5/21/2019 146.00 146.000R G/L ACCOUNT CK: 134809 146.00 403 48000-01-303.00 ENGINEERING FEES 146.00 DUNMORE 2ND ADD-CP2018-13 1 11810-000-9 PUBLIC STORAGE PLAN REVIEW APBNK 6/27/2019 R 5/21/2019 345.00 345.000R G/L ACCOUNT CK: 134809 345.00 603 49500-01-303.04 MISCELLANEOUS 345.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-13 PRESTWICK PLACE 15TH-CP2018 APBNK 6/27/2019 R 5/21/2019 609.00 609.000R G/L ACCOUNT CK: 134807 609.00 404 48000-01-303.00 ENGINEERING FEES 609.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-11 MEADOW RIDGE 1ST ADD-CP2018 APBNK 6/27/2019 A 5/21/2019 3,465.75 3,465.75CR G/L ACCOUNT CK: 134809 3,465.75 401 48000-01-303.00 ENGINEERING FEES 3,463.75 MEADOW RIDGE LET ADD-CP2018-08. I 12257-000-5 WEXFORD PLACE PLAN REVIEW APBNK 6/27/2019 R 5/21/2019 679.50 697.50CR G/L ACCOUNT CK: 134809 677.50 603 49500-01-303.04 MISCELLANEOUS 677.50 WEXFORD PLACE PLAN REVIEW 112544-000-10 PRESTWICK PLACE 16TH-CP2018 APBNK 6/27/2019 R 5/21/2019 679.50 679.50CR G/L ACCOUNT CK: 134809 699.50 407 48000-01-303.00 ENGINEERING FEES 679.50 PRESTWICK PLACE 16TH-CP2018-16 I 12732-000-6 HORSESHOE LAKE PARK APBNK 6/27/2019 R 5/21/2019 82.00 02.000R G/L ACCOUNT OR: 134809 82.00 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 82.00 HORSESHOE LAKE PARK 6-29-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05303 06/27/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13041-000-6 GREYSTONE 8TH ADD-CP2018-19 APBNK 6/27/2019 R 5/21/2019 7,197.00 7,199.000R G/L ACCOUNT CK: 134809 7,197.00 419 48000-01-303.00 ENGINEERING FEES 7,197.00 GREYSTONE 8TH ADD-CP2018-19 I 13198-000-3 2019 GENERAL SERVICES APBNK 6/27/2019 R 5/21/2019 1,663.00 1,663.000R G/L ACCOUNT CK: 134807 1,663,00 601 49400-01-303.04 MISCELLANEOUS FEES 1,663.00 2019 GENERAL SERVICES I 13199-000-4 2019 GENERAL STORMWATER APBNK 6/27/2019 R 5/21/2019 2,006.50 2,006.SOCR G/L ACCOUNT CK: 134807 2,006.50 603 49500-01-303.04 MISCELLANEOUS 2,006.50 2019 GENERAL STORMWATER I 13252-000-4 MINEA SS EXTENSION-CP2018-1 APBNK 6/27/2019 R 5/21/2019 2,862.00 2,062.000R G/L ACCOUNT CK: 134800 2,862.00 418 48000-01-303.00 ENGINEERING FEES 2,862.00 MINEA SS EXTENSION-CP2018-18 I 13299-000-3 2019 WCA SERVICES APBNK 6/27/2019 R 5/21/2019 935.50 935.50CR G/L ACCOUNT CK: 134807 935.50 603 49500-01-303.02 NPDES PHASE II 935.50 2019 WCA SERVICES I 13493-000-4 MEADOW RIDGE 2ND ADD-CP2010 APBNK 6/27/2019 R 5/21/2019 482.50 482.50CR G/L ACCOUNT CK: 134807 482.50 420 48000-01-303.00 ENGINEERING FEES 482.50 MEADOW RIDGE 2ND ADD-CP2018-20 113474-000-3 BELLA VISTA 6TH ADD-CP2019- APBNK 6/27/2019 R 5/21/2019. 396.00 396.000R G/L ACCOUNT CK: 134809 396.00 450 48000-01-303.00 ENGINEERING FEES 396.00 BELLA VISTA 6TH ADD-CP2019-03 I 13495-000-3 CR73 AKRON AVE COORD-CP2018 APBNK 6/27/2019 R 5/21/2019 1,021.00 1,021.000R G/L ACCOUNT CK: 134807 1,021.00 411 48000-01-303.00 ENGINEERING FEES 1,021.00 CR73 AKRON AVE COORD-CP2018-05 I 13545-000-4 PRESTWICK PLACE 19TH-CP2019 APBNK 6/27/2019 R 5/21/2019 132.00 132.000R G/L ACCOUNT CK: 134807 132.00 451 48000-01-303.00 ENGINEERING FEES 132.00 PRESTWICK PLACE 17TH-CP2019-06 113546-000-3 BISCAYNE AVE COORD-CP2020-0 APBNK 6/27/2019 R 5/21/2019 132.00 132.000R G/L ACCOUNT CK: 134809 132.00 448 48000-01-303.00 ENGINEERING FEES 132.00 BISCAYNE AVE COORD-CP2020-01 I 13547-000-3 CARAMORE CROSSING-CP2019-04 APBNK 6/27/2019 R 5/21/2019 244.50 244.50CR G/L ACCOUNT CK: 134809 244.50 454 48000-01-303.00 ENGINEERING FEES 244.50 CARAMORE CROSSING-CP2019-04 I 13573-000-3 MORE PK COMP SS SYS ANALYS APBNK 6/27/2019 R 5/21/2019 9,500.25 9,500.25CR G/L ACCOUNT CK: 134807 9,500.25 602 49450-01-303.04 MISCELLANEOUS 9,500.25 UMORE PH COMP SS SYS ANALYSIS 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05373 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VEN➢OR ITEM NON DESCRIPTION BANX CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13745-000-2 PRESTWICK PEACE 18TH-CP2019 APBNK 6/27/2019 R 3/21/2019 847.00 847.00CR G/L ACCOUNT CK: 134807 847.00 452 48000-01-303.00 ENGINEERING FEES 847.00 PRESTWICK PLACE 18TH-CP2019-08 1 13748-000-2 FRANA WALL PLANT EXP-CP2019 APBNK 6/27/2019 R 5/21/2019 1,055.50 1,055.SOCR G/L ACCOUNT CK: 134807 1,055.50 603 49500-01-303.04 MISCELLANEOUS 1,055.50 FRANA WALL PLANT EXP-CP2019-11 I 13827-000-2 ADALYN AVE-CP2019-10 APBNX 6/27/2019 R 5/21/2019 13,367.00 13,367.000R G/L ACCOUNT CK: 1348.07 13,367.00 455 48000-01-303.00 ENGINEERING FEES 13,367.00 ADALYN AVE-CP2019-10 I 13893-000-1 PRESTWICK PLACE 19TH-CP2019 APBNK 6/27/2019 R 5/21/2019 6,031.50 6,031.50CR G/L ACCOUNT CK: 134807 6,031.50 433 48000-01-303.00 ENGINEERING FEES 6,031.50 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-1 BISCAYNE BUS PK REV-CP2019- APBNX 6/27/2019 R 5/21/2019 1,254.00 1,254.000R G/L ACCOUNT CK: 134807 1,254.00 443 48000-01-303.00 ENGINEERING FEES 1,234.00 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-1 HARMONY PARKVIEW 2ND-CP2018 APBNK 6/27/2019 R 5/21/2019 981.50 981.50CR G/L ACCOUNT CK: 134807 981.50 410 48000-01-303.00 ENGINEERING FEES 981.50 HARMONY PARXVIEW 2ND-CP2018-02 REG. CHECK 1 67,734.75 67,734.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67,734.75 0.00 01-240010 XCEL ENERGY I 0011108910-3 5/19 RSMT SC -ACTIVITY CENTER APBNK 6/27/2019 R 6/21/2019 1,524.53 1,524.53CR G/L ACCOUNT CK: 134811 1,524.53 101 45100-30-381.00 ELECTRIC UTILITIES 1,524.53 RENT SC -ACTIVITY CENTER I 8053588-8 5/19 SIGNAL LIGHTS & STREET LIGH APBNK 6/27/2019 R 6/18/2019 97.46 97.46CR G/L ACCOUNT CK: 134811 97.46 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.78 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.68 STREET LIGHTS REG, CHECK 1 1,621.99 1,621.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,621.99 0.00 6-29-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05393 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------`-----------------------------------------------------------_-------------------------------------------- DISC DT BALANCE DISCOUNT 01-260150 ZACK'S INCORPORATED I 33534 BUNGLE CORDS,STRAPS,ETC APBNK 6/27/2019 R 6/04/2019 335.56 335.56CR G/L ACCOUNT CK: 134812 335.56 101 43100-01-215.00 SHOP MATERIALS 335.56 BUNGEE CORDS,STRAPS,ETC REG. CHECK 1 335.56 335.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 335.56 0.00 01-004738 WARDAH ZAIDI I 201906212535 BOOKING 41693-DAMAGE DEPOSI APBNK 6/27/2019 R 6/19/2019 300.00 300.00CR G/L ACCOUNT CK: 134813 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1693-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-260335 ZEE MEDICAL SERVICE I 54115255 1ST AID SUPPLIES-CH,PD,SHOP APBNK 6/27/2019 R 6/06/2019 416.95 416.95CR G/L ACCOUNT CK: 134814 416.95 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 416.95 1ST AID SUPPLIES-CH,PD,SHOP,ET 154115256 RESTOCKING 1ST AID KITS-P&R APBNK 6/27/2019 R 6/07/2019 117.45 119.45CR G/L ACCOUNT CK: 134814 117.45 101 45100-01-219.00 OTHER OPERATING SUPPLIES 58.72 RESTOCKING 1ST AID KITS-P&R 630 45130-01-219.00 OTHER OPERATING SUPPLIES 58.73 RESTOCKING 1ST AID KITS-P&R REG. CHECK 1 334.40 534.40CR 0.00 534.40 0.00 ------------------------------------ 01-260960 ZIEGLER INC I SWO50320358 REPAIRS TO PORTABLE GENERAT APBNK 6/27/2019 R 6/10/2019 1,184.75 1,104.05CR G/L ACCOUNT CK: 134815 1,184.75 101 43100-01-404.01 CONTRACTED SERVICES 1,184.75 REPAIRS TO PORTABLE GENERATOR REG. CHECK 1 1,184.75 1,184.95CR 0.00 1,184.75 0.00 6-27-2019 8.45 AM A/P PAYMENT REGISTER PACKET: 05303 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE ------------------------------------------------------------------------------------------------------ 01-004731 CAMI ZIMMER PAYMENT OUTSTANDING DISCOUNT -------------------------- I 201906192548 BOOKING 4783-DAMAGE DEPOSIT APBNK 6/27/2019 R 6/11/2019 300.00 300.000R G/L ACCOUNT CK: 134816 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING #983-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300. 00 0.00 6-27-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05303 06/27/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 44 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 241,594.53CR 201 PORT AUTHORITY FUND 4.66CR 202 BUILDING CIP FOND 102,224.09CR 205 PARK IMPROVEMENT FUND 19,099.16CR 206 INSURANCE FUND 4,444.56CR 200 EQUIPMENT CIP FUND 68,850.89CR 401 MEADOW RIDGE (CLIFF) 3,810.95CR 403 DUNMORE 2ND ADDITION 146.00CR 404 PRESTWICK PLACE 15TH AD➢N 609.00CR 407 PRESTWICK PLACE 16TH ADEN 679.50CR 408 145TH ST PEDESTRIAN IMP 132.00CR 410 HARMONY 8TH ADDITION 981.50CR 411 AKRON AVE. SURFACE IMP. 1,021.00OR 413 GREYSTONE ]TH ADDITION 59,366.55CR 414 HARMONY PARKVIEW 246.00OR 418 MINEA SEWER EXTENSION 2,862.00CR 419 GREYSTONE 8TH ADDITION 7,199.00CR 420 MEADOW RIDGE 2ND ADDITION 2,999.95CR 425 132ND ST W IMPROVEMENTS 1,946.00CR 427 DUNMORE 609.00CR 429 BELLA VISTA 4TH ADDITION 102.50CR 433 PRESTWICK PLACE 13TH ADDN 102.50CR 434 GREYSTONE 5TH ADDITION 123.00CR 435 BELLA VISTA 5TH ADDITION 360.00CR 436 ROSEWOOD COMMONS 345.00CR 43/ GREYSTONE 6TH ADDITION 102.50CR 438 HARMONY VILLAS 410.00CR 440 PRESTWICK TOWNHOMES 345.00CR 441 PRESTWICK PLACE 14TH ADDN 609.00CR 443 BISCAYNE BUSINESS PARK 1,254.00CR 446 BONAIRE PATH 826.68CR 449 CONNEMARA (EAST) 4,983.50CR 448 BISCAYNE AVENUE SIP 132.00CR 449 2019 PAVEMENT MANAGEMENT 21,283.50CR 450 BELLA VISTA 6TH ADDITION 396.00OR 451 PRESTWICK PLACE 19TH ADDN 132.00CR 452 PRESTWICK PLACE 18TH ADDN 890.OSCR 453 PRESTWICK PLACE 19TH ADDN 6,031.50CR 434 CARAMORE CROSSING 244.50CR 455 ADALYN AVENUE 13,369.00CR 601 WATER UTILITY FUND 94,685.49CR 602 SEWER UTILITY FUND 12,148.14CR 603 STORM WATER UTILITY FUND 33,842.56CR 606 SEWER CORE FUND 1,262.29CR 626 WELL µ16 245.25CR 650 ARENA FUND 1',452.08CR - TOTALS `* 906,241.52CR 6-27-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05313 06/27/2019 AT CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS -------------------------------------------------- ERRORS: R E P 0 R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0,00 0.00 2 7, 549.61 7,549.61 131 6.98,691.91 698,691.91 0.00 0 .00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 7,549.61CR 0.00 0.00 690,691.91CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 133 706,241.52 706,241.52CR 0.00 ----------------------------------------------------------------------------- 706,241.52 0.00 0 WARNINGS: 0