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6.a. Bills Listing
7-01-2019 9:34 AM A/P PAYMENT REGISTER FAGS. 1 PACKET: 05375 Regular VENDOR ,SET: 01 Payments 2 �� VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 81-004602 CHOICE BANK I 201907012560 INVESTMENT INVOICE 07/01/20 APBNK 7/01/2019 R 7/01/2019 1,000,000.00 1,000,000.0OCR G/L ACCOUNT CK: 134810 1,000,000.00 205 10408 INVESTMENTS -CHOICE BANK 450,000.00 182-DAYS., DUE 12/30/19 @ 1.5" 331 10408 INVESTMENTS -CHOICE BANK 350,000.00 182-DAYS, DUE 12/30/19 @ 1,50% 332 10408 INVESTMENTS -CHOICE BANK 200,000.00 182-DAYS, DUE 12/30/19 @ 1.50: REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 01-001328 MN ENERGY RESOURCES COPP I 0503984315-1 6/19 FIRE STATION 42 APBNK 7/01/2019 R 6/24/2019 108.98 108.78CR G/L ACCOUNT CK: 134818 108.78 101 41940-01-383.00 GAS UTILITIES 108.98 FIRE STATION 42 REG. CHECK 1 108.78 108.98CR 0.00 ____________________________________________________________________________________________________________________________________ 108.78 0.00 7-01-2019 9:54 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05375 Regular Payments 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 N04 FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 108.78CR 205 PARK IMPROVEMENT FUND 450,000.00CR 331 DS GO IMP BONDS-2017A 350,000.00CR 332 DS GO IMP BONDS-2018A 200,000.00CR R* TOTALS — 1,000,108.98CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 1,000,108.78 1,000,108.98CR 0.00 1,000,108.78 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 1,000,108.78 1,000,108.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 1,000,108.78 0.00 ERRORS: 0 WARNINGS: 0 D BY. �71ik 7/03/2019 10:41 AM A / P CHECK REGISTER PACKET: 053.84 PAYROLL 07/03/19 VENDOR SET: 01 ..«r CHECK LISTING BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201907012561 AFLAC INSURANCE PREMIUMS R 1/03/2019 I-162201907012561 AFLAC INSURANCE PREMIUMS R 7/03/2019 030958 CITY OF ROSEMOUNT I-200201907012561 FLEX MEDICAL R 7/03/2019 1-210201907012561 FLEX DAYCARE R 7/03/2019 003436 METLIFE C-201907032566 DENTAL INSURANCE PREMIUMS R 7/03/2019 I-111201907012561 DENTAL INSURANCE PREMIUMS R 7/03/2019 I-112201907012561 DENTAL INSURANCE PREMIUMS R 7/03/2019 I-201907032567 DENTAL INSURANCE PREMIUMS R 7/03/2019 140310 NCPERS GROUP LIFE INS. C-201907032513 PERA LIFE INSURANCE PREMIUMS R 7/03/2019 I-130201907012561 PERA LIFE INSURANCE PREMIUMS R 7/03/2019 I-131201907012561 PERA LIFE INSURANCE PREMIUMS R 7/03/2019 I-201907032574 PERA LIFE INSURANCE PREMIUMS R 7/03/2019 220200 VANTAGEPOINT IF AGTS-459 I-33020190�012561 ICMA CONTRIBUTIONS-PLAN#303970 R 7/03/2019 I-331201907012561 ICMA CONTRIBUTIONS-PLAN#3039"0 R 7/03/2019 I-333201907012561 ICNA INS. WAIVER-PLAN4303990 R 7/03/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 442.57CR 134819 337, 52CR 134819 780.09 1,263.09CR 134820 1,100.00CR 134820 2,363.07 3,256.10 134821 1,235.52CR 134821 2,020.58CR 134821 6,825.60CR 134821 6,825.60 508.50 134822 500.50CR 134822 8.000R 134822 1,049.00CR 134822 1,049. 00 1,696.61CR 134823 39.00CR 134823 386.78CR 134823 2,100.39. 7/03/2019 10:41 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05384 PAYROLL 07/03/19 VENDOR SET: 01 * DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DEEP TYPE DATE DISCOUNT AMOUNT NOq AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201907012561 FEDERAL WITHHOLDING D 7/03/2019 28,075.35CR 000180 I-T3 201907012561 FICA W/H & CONTRIBUTIONS D 7/03/2019 28,255.48CR 000180 I-T4 201907012561 MEDICARE WIN & CONTRIBUTIONS D 7/03/2019 9,091.60CR 000180 65,422.43 004117 MEDICA C-201907032563 HEALTH INSURANCE PREMIUMS 0 7/03/2019 43,601.41 000181 I-101201907012561 HEALTH INSURANCE PREMIUMS D 7/03/2019 4,056.24CR 000181 I-104201907012561 HEALTH INSURANCE PREMIUMS D 7/03/2019 7,400.80CR 000181 I-106201907012561 HEALTH INSURANCE PREMIUMS D 7/03/2019 16,629.12CR 000181 I-107201907012561 HEALTH INSURANCE PREMIUMS D 7/03/2019 15,515.25CR 000181 0,00 004379 MII LIFE INC DNA FURTHER I-230201907012561 NSA - EMPLOYEE CONTRIBUTION D 7/03/2019 2,867.32CR 000183 I-250201907012561 VEBA - EMPLOYEE CONTRIBUTIONS D 7/03/2019 120.000R 000183 2,987.32 000004 MN DEPT OF REVENUE I-T2 201907012561 MN STATE WITHHOLDING D 7/03/2019 12,83.2.97CR 000184 12,832.97 002238 MN STATE RETIREMENT SYSTEM I-260201907012561 MSRS-EMPLOYEE CONTRIBUTION D 7/03/2019 525.00CR 000185 1-262201907012561 MSRS-EMPLOYEE CONTRIBUTION D 7/03/2019 55.SBCR 000185 I-263201907012561 MSRS-EMPLOYEE CONTRIBUTION D 7/03/2019 250.000R 000185 I-264201907012561 MSRS-EMPLOYEE CONTRIBUTION D 7/03/2019 540.000R 000185 I-350201907012561 DEFERRED COMP WITHHOLDING D 7/03/2019 1,105.000R 000185 I-351201907012561 DEFERRED. COMP WITHHOLDING D 7/03/2019 50.70CR 000185 I-352201907012561 ROTH 457 CONTRIBUTIONS ➢ 7/03/2019 42.00CR 000185 I-354201907012561 DUE COMP WIN INS. WAIVER D 7/03/2019 2,715.000R 000185 5,283.28 140290 NATIONWIDE RETIREMENT SOL 1-310201907012561 DEFERRED COMP WITHHOLDING D 7/03/2019 19,305.66CR 000186 I-311201907012361 DEFERRED COMP WITHHOLDING D 7/03/2019 551.74CR 000186 I-312201907012561 DEF COMP WIN INS. WAIVER D 7/03/2019 1,150.34CR 000186 I-340201907012561 ROTH 457 CONTRIBUTIONS D 7/03/2019 935.000R 000186 1-341201907012561 ROTH 457 CONTRIBUTIONS D 7/03/2019 121.43CR 000186 22,074.17 140295 NATIONWIDE RETIREMENT SOL I-320201907012561 DEFERRED COMP WIN - PT-ERS D 7/03/2019 61.49CR 000187 61.49 162110 PUBLIC EMPLOYEE I-300201907012561 SERA WIN - COORDINATED D 7/03/2019 27,454.73CR 000189 I-301201907312561 PERA WIN - POLICE DEPT D 7/03/2019 24,566.99CR 000188 I-302201907012561 PERA WIN - ELECTED 0 7/03/2019 321.76CR 000188 52,343.4E 7/03/2019 10:41 AM A / P CHECK REGISTER PACKET: 05384 PAYROLL 07/03/19 VENDOR SET: 01 +** DRAFT/OTHER LISTING *+* BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 004118 SUN LIFE FINANCIAL C-201907032568 LIFE INSURANCE PREMIUMS D 7/03/2019 I-141201904012561 GROUP LIFE INS PREMIUMS D 7/02/2019 1-142201907012561 GROUP LIFE INS PREMIUMS ➢ 7/03/2019 I-150201907012561 SUPPL. LIFE INS PREMIUMS D 7/03/2019 I-201907032569 LIFE INSURANCE PREMIUMS D 7/03/2019 I-201907032570 LONG TERM DISABILITY PREMIUMS D 7/03/2019 I-20190�032572 SHORT TERM DISABILITY PREMIUMS D 7/03/2019 004119 MEDICA I-201907032564 HEALTH INSURANCE PREMIUMS D 7/10/2019 '* T O T A L S *' REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 676.89 000189 54.60CR 000189 45.21CR 000189 57?.08CR 000189 1,368.53CR 000189 1,810.27CR 000189 1,528.90CR 000189 4,714.50 89,900.34CR 000182 89,900.34 N04 DISCOUNTS .CHECK AMT TOTAL APPLIED 5 0.00 13,118.15 13,118.15 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 0,00 255,619.98 255,619.98 0 0.00 0.00 0.00 0. 0.00 0.00 0.0o 0. 0.00 0.00 0.00 15 0.00 268,738.13 268,738.13 7/03/2019 10:41 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05384 PAYROLL 07/03/19 VENDOR SET: 01 *'* DRAFT/OTHER LISTING "' BANK PYENK FIRST STATE SANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT *' POSTING PERIOD RECAP *' FUND PERIOD AMOUNT 101 9/2019 208,500."4CR 601 7/2019 18,412.49CR 602 9/2019 18,291.12CR 603 9/2019 17,119.82CR 650 0/2019 6,433.96CR ALL 268,738.13CR 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05386 07/11/2019 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ----------------------------------------- 01-004742 ALEM ABERA VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 201907032575 BOOKING 41698-DAMAGE DEPORT APBNK 7/11/2019 R 6/27/2019 150.00 150.000R G/L ACCOUNT CK: 134824 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 41698-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004186 ADVANCE AUTO PARTS C 1596-IC-296869 BATTERY RETURNED APBNK 7/11/2019 R 6/10/2019 111.77CR 111.77 G/L ACCOUNT CK: 134825 111.77CR 101 43100-01-221.00 EQUIPMENT PARTS 111.77CRBATTERY RETURNED C 1596-IC-297503 WASHER NOZZLE RETURNED APBNK 7/11/2019 R 6/20/2019 8.99CR 8.99 G/L ACCOUNT CK: 134825 8.99CR 101 43100-01-221.00 EQUIPMENT PARTS. 8.99CRWASHER NOZZLE RETURNED I 1596-ID-296505 FILTERS,LATEX GLOVES,OIL,ET APBNK 7/11/2019 R 6/03/2019 237.42 237.42CR G/L ACCOUNT CK: 134825 237.42 101 43100-01-215.00 SHOP MATERIALS 105.54 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 97.44 OIL & DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 34.44 OIL & AIR FILTERS I IS96-ID-296625 KNIFE,SHEARS,SOCKET SETS,ET APBNK 7/11/2019 R 6/05/2019 106.86 106.86CR G/L ACCOUNT CK: 134825 106.86 101 43100.-01-241.00 SMALL TOOLS 106.86 KNIFE,SHEARS,SOCKET SETS,ETC 1196-ID-296647 SOLENOID APBNK 7/11/2019 R 6/05/2019 27.83 27.83CR G/L ACCOUNT CK: 134825 27.83 101 43100-01-221.00 EQUIPMENT PARTS 27.83 SOLENOID I 1596-ID-296701 DEC A/C LINE REPAIR KIT APBNK 7/11/2019 R 6/06/2019 575.00 575.O0CR G/L ACCOUNT CK: 134825 575.00 101 43100-01-242.00 MINOR EQUIPMENT 375.00 DLX A/C LINE REPAIR KIT I IS96-ID-296816 OIL & CLAMPS APBNK 7/11/2019 R 6/08/2019 89.39 89.39CR G/L ACCOUNT CK: 134825 89.39 101 43100-01-221.00 EQUIPMENT PARTS 89.39 OIL & CLAMPS 11596-ID-296864 BATTERY APBNK 7/11/2019 R 6/10/2019 111.77 111.77CR G/L ACCOUNT CK: 134825 111.77 101 43100-01-221.00 EQUIPMENT PARTS 111.77 BATTERY I 1596-ID-296882 FILTERS, LATEX GLOVES,EXH FL APBNK 7/11/2019 R 6/10/2019 103.19 103.19CR G/L ACCOUNT CK: 134825 103.19 101 43100-01-221.00 EQUIPMENT PARTS 21.00 OIL FILTERS 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-215.00 SHOP MATERIALS 52.97 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 29,42 DIESEL EXHAUST FLUID I 1596-ID-297018 WORK LIGHT APBNK 7/11/2019 R 6/12/2019 125.99 125.99CR G/L ACCOUNT CK: 134825 125.99 101 43100-01-241.00 SMALL TOOLS 125.99 WORK LIGHT I 1596-ID-297025 WORK LIGHT 50 REEL APBNK 7/11/2019 R 6/12/2019 114.94 114.94CR G/L ACCOUNT CXe 134825 114.94 101 43100-01-215.00 SHOP MATERIALS 114.94. WORK LIGHT 50 REEL I 1596-ID-299051 REFLECTORS APBNK 7/11/2019 R 6/13/2019 92.66 92.66CR G/L ACCOUNT CK: 134825 72.66 101 43100-01-221.00 EQUIPMENT PARTS 02.66 REFLECTORS I 1596-ID-299133 BACK-UP LAMP & BRACKET APBNK 7/11/2019 R 6/14/2019 14.35 14.35CR G/L ACCOUNT CK: 134825 14.35 101 43100-01-221.00 EQUIPMENT PARTS 14.35 BACK-UP LAMP & BRACKET I 1596-ID-299261 USE CAR CHARGER & ADAPTER APBNK 7/11/2019 R 6/17/2019 39.52 39.52CR. G/L ACCOUNT CK: 134825 39.52 101 43100-01-221.00 EQUIPMENT PARTS 39.52 USB CAR CHARGER .& ADAPTER I 1596-ID-299296 LOBE, LATEX GLOVES,BRAKE ROT APBNK 7/11/2019 R 6/17/2019 317.49 317.49CR G/L ACCOUNT CK: 134825 319.49 101 43100-01-221.00 EQUIPMENT PARTS 319.49 LUBE, LATEX GLOVES,BRARE ROTORS I 1596-ID-299285 1000 WATT CONVERTER APBNK 7/11/2019 R 6/17/2019 98.09 98.79CR G/L ACCOUNT CK: 134825 98.99 101 43100-01-221.00 EQUIPMENT PARTS 98.99 1000 WATT CONVERTER I 1596-ID-297286 COPPER ANTI -SEIZE LUBE APBNK 7/11/2019 R 6/17/2019 28.68 28.68CR G/L ACCOUNT CK: 13482E 28.68 101 43100-01-213.00 LUBRICANTS & ADDITIVES 28.68 COPPER ANTI -SEIZE LUBE 11596-ID-299293 PAINTED ROTORS,BRAKE PAD APBNK 7/11/2019 R 6/17/2019 201.47 201.47CR G/L ACCOUNT CK: 134825 201.43 101 43100-01-221.00 EQUIPMENT PARTS 201.47 PAINTED ROTORS,BRAKE PAD I 1596-ID-297321 TPMS SERVICE KIT APBNK 7/11/2019 R 6/18/2019 9.32 9.32CR G/L ACCOUNT CK: 134825 9.32 101 43100-01-221.00 EQUIPMENT PARTS 9.32 TPMS SERVICE KIT I 1596-ID-290359 WIPER MOTOR APBNK 7/11/2019 R 6/18/2019 109.95 109.95CR G/L ACCOUNT CK: 134825 109.95 101 43100-01-221,00 EQUIPMENT PARTS 109.95 WIPER MOTOR I 1596-ID-297423 GEAR OIL APBNK 7/11/2019 R 6/19/2019 22.05 22.05CR G/L ACCOUNT CK: 134825 22.05 10.1 43100-01-213.00 LUBRICANTS & ADDITIVES 2.2.05 GEAR OIL 3-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596-ID-299438 FITTINGS APBNK 7/11/2019 R 6/19/2019 26/.08 269.98CR G/L ACCOUNT CK: 134825 267.78 101 43100-01-221.00 EQUIPMENT PARTS 267.98 FITTINGS I 1596-ID-299452 WASHER NOZZLES APBNK 7/11/2019 R 6/19/2019 19.90 19,98CR G/L ACCOUNT CK: 134825 17.98 101 43100-01-221.00 EQUIPMENT PARTS 19.98 WASHER NOZZLES I 1596-IO-297497 AEROSOL GLASS CLEANER APBNK '/11/2019. R 6/20/2019 22.50 22.50CR G/L ACCOUNT CK: 134825 22.50 101 43100-01-211.00 CLEANING SUPPLIES 22.50 AEROSOL GLASS CLEANER I 1596-ID-299519 O-RINGS APBNK 7/11/2019 R 6/20/2019 22.80 22.80CR G/L ACCOUNT CK: 134825 22.80 101 43100-01-221.00 EQUIPMENT PARTS 22.80 O-RINGS I 1596-ID-299909 RELAYS,BRAKE CLEANER,FILTFR APBNK 7/11/2019 R 6/24/2019 196.45 196.45CR G/L ACCOUNT CK: 134825 196.45 101 43100-01-221.00 EQUIPMENT PARTS 138.90 RELAYS & FILTERS 101 43100-01-215.00 SHOP MATERIALS 42,84 BRAKE CLEANER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 14.91 DIESEL EXHAUST FLUID I 1596-ID-297875 02 SENSORS. APBNK 7/11/2019 R 6/27/2019 1/9.98 199.98CR G/L ACCOUNT CK: 134825 199.98 101 43100-01-221.00 EQUIPMENT PARTS 199.98 02 SENSORS REG. CHECK 1 2,993.40 2,993.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,993.40 0.00 01-000463 ADVANTAGE EMBLEM & I 514525-IN 500 PC EAGLE PATCHES APBNK 7/11/2019 R 6./24/2019 815.00 815.00CR G/L ACCOUNT CK: 134828 815.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 815.00 500 PD EAGLE PATCHES REG. CHECK 1 815.00 815.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ B15.00 0.00 01-003990 KATIE ALLEY I 201907082654 YOUTH TENNIS CLASS REFUND APBNK 7/11/2019 R 7/03/2019 14.00 14.000R G/L ACCOUNT CK: 134829 14.00 101 34724.00 TENNIS LESSONS 14.00 YOUTH TENNIS CLASS REFUND REG. CHECK 1 14.00 14.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14. 00 0.00 I-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W463120 BUMPER FOR UNIT #333 APBNK 7/11/2019 R 7/03/2019 211.82 211.82CR G/L ACCOUNT CK: 134830 211.82 101 43100-01-221.00 EQUIPMENT PARTS 211.82 BUMPER FOR UNIT #333 REG. CHECK 1 211.82 211.82CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 211.82 0.00 01-001516APPLE VALLEY MEDICAL CLINIC I 954880 EMPLOYM'T PHYSICAL-J. BYRON APBNK 7/11/2019 R 4/30/2019 122.00 122.000R G/L ACCOUNT CK: 134831 122.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-J. BYRON I 960994 EMPLOYM'T PHYSICAL -KIP HANS APBNK 7/11/2019 R 5/17/2019 400.00 400.000R G/L ACCOUNT ON 134B31 400.O0 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM'T PHYSICAL -KIP HANSON I 963151 EMPLOYM'T PHYSICAL-D. STALC APBNK 7/11/2019 R 5/23/2019 400.00 400.00CR G/L ACCOUNT CK: 134831 400.00 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM'T PHYSICAL-D. STALCAR I 968103 EMPLOYM'T PHYSICAL-D. RAISE APBNK 7/11/2019 R 6/17/2019 400.00 400.000R G/L ACCOUNT CK: 134831 400.00 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM'T PHYSICAL-D. KAISER. REG. CHECK 1 1,322.00 1,322.000R 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 1,322.00 0.00 01-003728 AREHART PAINTING INC I 70519 CENTRAL PH SHELTER EXT PAIN APBNK 7/11/2019 R 7/05/2019 2,800.00 2,800.000R G/L ACCOUNT CK: 134832 2,800.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLOBS 2,800.00 CENTRAL PK SHELTER EST PAINT'G REG. CHECK 1 2,800.00 2,800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,800.00 0.00 01-020090 RACHMAN'S INC-CREDIT DEPT I 109959/5 DRAMM WANDS APBNK 7/11/2019 R 6/24/2019 49.28 49.28CR G/L ACCOUNT CK: 134633 49.28 101 45202-01-241.00 SMALL TOOLS 49.28 DRAMM WANDS 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AS 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 1 112635/50 1S ARBORVITAE SHRUBS APBNK 7/11/2019 R 6/26/2019 1,624.50 1,624.50CR G/L ACCOUNT CK: 134833 1,624.50 101 43121-01-225.04 TREES 1,624.50 18 ARBORVITAE SHRUBS REG. CHECK 1 1,673.78 1,673.98CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 1,673.78 0.00 01-003889 BERRY COFFEE COMPANY I 668850 COFFEE SERVICE -SC APBNK 7/11/2019 R 6/20/2019 105.75 105.95CR G/L ACCOUNT IS 134834 105.05 151 45100-30-219.00 OTHER OPERATING SUPPLIES 105.55 COFFEE SERVICE -SC REG. CHECK 1 105. 95 105.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.75 0.00 01-004751 KRISTIE BITTERMAN I 201907082688 BOOKING #1727-DAMAGE DEPOSI APBNK 7/11/2019 R 7/08/2019 150.00 150.000R G/L ACCOUNT CK: 134835 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING #1729-DAMAGE DEPOSIT REG, CHECK 1 150.00 ISO.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ISO .00 0.00 01-004012 BOLTON & MONK INC I 233860 COMPREHENSIVE IS PLAN UPDAT APBNK 7/11/2019 R 5/31/2019 12,596.50 12,596.50CR G/L ACCOUNT CK: 134836 12,596.50 602 49450-01-303.02 RATE STUDY 12,596.50 COMPREHENSIVE AS PLAN UPDATE 1 233866 GREYSTONE 7TH ADD-CP2018-10 APBNK 7/11/2019 R 5/31/2019 560.00 560.000R G/L ACCOUNT CK: 134836 560.00 413 48000-01-303.00 ENGINEERING FEES 560.00 GREYSTONE 9TH ADD-CP2018-10 REG. CHECK 1 13,156.50 13,156.SOCR 0.00 ______________________________•-_----_-------------------__-_--_-_-------____-___------------------------------------------------_-- 13,156.50 0.00 01-003249 BRANDL ANDERSON HOMES I 2018-03050 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 134837 2, 000.00 101 22010 AS -BUILT SURVEY ➢EPOSITS 2,000.00 AS -BUILT SURVEY REFUND 9-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO@ DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT I 2018-03051 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134837 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03466 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134837 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03551 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2,000,00 2,000.00CR G/L ACCOUNT CK: 134837 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03601 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134837 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 01-021815 BRAUN INTERTEC CORP I B174643 GREYSTONE ]TH FWD/PAVEM'T E APBNK 7/11/2019 R 6/27/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134838 2,000.00 413 48000-01-319.00 OTHER PROFESSIONAL SEVICES 2,000.00 GREYSTONE 9TH FWD/PAVEM'T EVAL REG. CHECK 1 2,000,00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-004103 BUSINESS ESSENTIALS C CP-WO-1003806-1-1 MISC OFFICE SUPPLIES-P&R APBNK 7/11/2019 R 6/25/2019 26.I3CR 26.93 G/L ACCOUNT CK: 134839 26.33CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.03CR24 HE APPT/CALENDAR RETURNED C CP-WO-1005007-1-1 MISC OFFICE SUPPLIES-P&R APBNK 7/11/2019 R 6/25/2019 30.19CR 30.19 G/L ACCOUNT CK: 134839 30.19CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.19CRWKLY/MTHLY PLANNER RETURNED I WO-1005932-1 MISC OFFICE SUPPLIES-BLDG APBNK 7/11/2019 R 6/24/2019 104.09 104.09CR G/L ACCOUNT CK: 134839 104.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 104.09 ORGANIZER,LETTER TRAY,PENS I WO-1000484-1 MISC OFFICE SUPPLIES-P&R APBNK 7/11/2019 R 6/26/2019 247.93 240.93CR G/L ACCOUNT CK: 134839 247.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 240.93 MARKERS,WALL CLOCK,BATTERIES 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------"______________________'_------_----------__-----------________-_'__'_________________---------------------- DISC DO BALANCE DISCOUNT I WO-1006693-1 MISC OFFICE SUPPLIES-BLDG APBNK 7/11/2019 R 6/27/2019 51.61 51.61CR G/L ACCOUNT CK: 134839 51.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.61 LEGAL TRAY & HANGING ORGANIZER I WO-1006786-1 MISC OFFICE SUPPLIES-P&R APBNK 7/11/2019 R 6/27/2019 109.10 109.10CR G/L ACCOUNT CK: 134839 109.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 109.10 TONER CARTRIDGE HE 53A I WO-1007632-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/11/2019 R 7/02/2019 126.96 126.96CR G/L ACCOUNT CK: 134839 126.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.72 AVERY LASER PRINT POSTCARD 101 41810-01-203.01 COPY PAPER 42.24 11" x 15" WHITE COPY PAPER REG. CHECK 1 582.�9 582.97CR 0.00 __________________________________________________"__-----------___________"_"------------------------"'"'----- 582.77 0.00 01-003822 CAL ATLANTIC HOMES I 2018-02395 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134840 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02564 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK; 134840 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03460 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 134840 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03462 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000. 00 2,000.00CR G/L ACCOUNT CK; 134840 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03463 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 134840 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-00056 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134840 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 12,000.00 12,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,000.00 0,00 0-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004752 BETHANY CARROLL I 201907082689 BOOKING $1]40-DAMAGE DEPOSI APBNK 7/11/2019 R 7/08/2019 150.00 150.000R G/L ACCOUNT CK: 134841 150.00 101 34720,00 PARK RESERVATION REVENUES 150.00 BOOKING $1940-DAMAGE DEPOSIT REG, CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5097880-00 VALVES,ADAPTERS & PVC APBNK 7/11/2019 R 6/27/2019 61.27 61.29CR G/L ACCOUNT CK: 134842 61.27 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 61.29 VALVES,ADAPTERS & PVC REG, CHECK 1 61.29 61.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.27 0.00 01-004946 CHURCH OF CHRIST I 201907OS2581 BOOKING 41380-DAMAGE DEPOSI APBNK 7/11/2019 R 6/25/2019 300.00 300.000R G/L ACCOUNT CK: 134843 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING k1388-DAMAGE DEPOSIT REG, CHECK 1 300.00 300.0 OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-030916 CITY OF EAGAN I 9061 CONTRACTUAL SECURITY SRVS APBNK 7/11/2019 R 6/19/2019 1,521.00 1,521.000R G/L ACCOUNT CK: 134844 1,521.00 101 11500 ACCOUNTS RECEIVABLE 1,521.00 CONTRACTUAL SECURITY SRVS REG. CHECK 1 1,521.00 1,521.00CR 0.00 -----------`----------------------------------------------------------------------------------------------------------------------- 1,521.00 0.00 01-000643 CITY OF ROSEMOUNT I 2019-01801 PLBG VALUATION SURCHARGE APBNK 7/11/2019 R 6/26/2019 9.50 9.50CR G/L ACCOUNT CK: 134845 9.50 202 49002-01-532.00. IMPROVEMENTS OTHER THAN BLDGS 9.50 PLBG VALUATION SURCHARGE REG. CHECK 1 9.50 9.50CR 0,00 9.50 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-003503 CITY OF ST PAUL I IN35690 PDI COURSE TRAINING-D. MALA APBNK 7/11/2019 R 5/25/2019 150.00 150,00CR G/L ACCOUNT CK: 134646 150.00 101 42110-01-430.12 PATROL OPERATIONS 150, 00 PDI COURSE TRAINING-D. MALASKE REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-030999 CIVIC SYSTEMS LOG I CVC18165 SEMI-ANNUAL UB/CR SUPPORT F APBNK 9/11/2019 R 6/26/2019 3,272.00 3,292.000R G/L ACCOUNT CK: 134847 3,272.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,090.66 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,090.67 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,090.67 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,272.00 3,292.000R 0.00 -----------------------------------------------------------------------------------------------------------------------------'______ 3,272.00 0.00 01-003109 CIVTCPLUS I 186520 WEBSITE HOST'G & ANNUAL FEE APBNK 7/11/2019 R 7/01/2019 5,996.25 5,996.25CR G/L ACCOUNT CK: 134848 5,996.25 i01 41320-41-319.01 WEBSITE 5,996.25 WEBSITE HOST'G & ANNUAL FEE REG. CHECK 1 5,996.25 5,996.25CR 0.00 5,996.25 0.00 01-004753 SEN CLAU➢E I 201907082690 YOUTH TENNIS CLASS. CANCELLE APBNK 7/11/2019 R 7/03/2019 14. 00 14.000R G/L ACCOUNT CK: 134849 14. 00 101 34724.00 TENNIS LESSONS 14.00 YOUTH TENNIS CLASS CANCELLED REG. CHECK 1 14.00 14.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 14.00 0.00. 01-004599 CLEAN CHOICE ENERGY I 2203942 MAY SOLAR SUBSCRIPTION APBNK 7/11/2019 R 7/01/2019 845.10 845.10CR G/L ACCOUNT CK: 134850 845.10 601 49410-01-361.00 ELECTRIC UTILITIES B45.10 WELL 410 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2203943 MAY SOLAR SUBSCRIPTION APBNK 7/11/2019 R 7/01/2019 336.26. 336.26CR G/L ACCOUNT CK: 134850. 336.26 101 41940-01-381,00 ELECTRIC UTILITIES 336.26 FIRE STATION #1 I 2203944 MAY SOLAR SUBSCRIPTION APSNK 7/11/2019 R 7/01/2019 1,325.29 1,325.29CR G/L ACCOUNT CK: 134850 1,325.29 601 49407-01-381.00 ELECTRIC UTILITIES 1,325.29 WELL #9 REG. CHECK 1 2,506.65 2,506.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,506.65 0.00 01-000640 CNH ARCHiTECTS I 1212 FAMILY RESOURCE CTR EXPANSI APSNK 7/11/2019 R 6/30/2019 2,167.28 2,187.28CR G/L ACCOUNT CK: 134851 2,187.28 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,187.28 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 2,187.28 2,189.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,187.28 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 193125/.01 ERICKSON BALL FIELD LTS REP APBNK 7/11/2019 R 6/26/2019 1,120.50 1,120.50CR G/L ACCOUNT CK: 134852 1,120.50 101 45202-01-403.02 ELECTRICAL REPAIRS 1,120.50 ERICKSON BALL FIELD LTS HERB REG. CHECK 1 1,120.50 1,120.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,120.50 0.00 01-031400 COMMERCIAL ASPHALT CO I 190630 .51 TONS MV4 WEAR ASPHALT APBNK 7/11/2019 R 6/30/2019 28.99 28.79CR G/L ACCOUNT CK: 134833 28.99 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 28.99 .51 TONS MV4 WEAR ASPHALT REG. CHECK 1 28.99 28.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 28.79 0.00 01-031530 COMPUTER INTEGRATION TECH 1 298683 OFFICE 365 CITY WIDE APBNK 7/11/2019 R 5/31/2019 125,00 125.00CR G/L ACCOUNT CK: 134854 125.00 207 24489 F/B ASSIGNED FOR CITY WIDE SIN 125.00 OFFICE 365 CITY WIDE 1-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 209055 OFFICE 365 CITY WIDE APBNK 7/11/2019 R 6/12/2019 13,000.00 13,000.00CR G/L ACCOUNT CK: 134854 13,000.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 13,000.00 OFFICE 365 CITY WIDE I 279575 MANAGED BACKUP DEVICE-JUL 2 APBNK 7/11/2019 R 6/20/2019 465.00 465.000R G/L ACCOUNT CK: 134834 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-JUL 2019 I 299615 MANAGED SERVER BACKUP SRV-J APBNK 7/11/2019 R 6/20/2019 11105.00 1,105.000R G/L ACCOUNT CK: 134854 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105_00 MANAGED SERVER BACKUP SRV-JUL REG. CHECK 1 14,695.00 14,695.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,695.00 0.00 01-004`]43 CREATIVE CULTURE INSIGNIA L 1 8310 RESERVE CAPTAIN BADGE APBNK 7/11/2019 R 6/11/2019 55.00 55.000R G/L ACCOUNT CK: 134855 55.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 55.00 RESERVE CAPTAIN BADGE REG, CHECK 1 55.00 55.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55.00 0.00 01-001576 CREATIVE GRAPHICS INC I 90632 BUILDING PERMIT CAR➢S APBNK 7/11/2019 R 6/20/2019 108.38 100.38CR G/L ACCOUNT CK: 134856 108.38 101 41810-01-203.00 PRINTED FORMS & PAPER 108.38 BUILDING PERMIT CARDS REG. CHECK 1 108.38 108.38CR 0.00 -------------------------------`------------____________-------------------_____-----------__-__-__---_-______--------------------_ 108.36 0.00 01-004954 JACKIE CSEDO I 201907082691 BOOKING #1600-DAMAGE DEFORE APBNK 7/11/2019 R 7/08/2019 300.00 300.000R G/L ACCOUNT CK: 134859 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.U0 BOOKING 91680-DAMAGE DEPOSIT REG. CHECK 1 300. 00 300.000R 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 9-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004437 CUSTOM CAP & TIRE I 270018964 4 MOWER TIRES APBNK 7/11/2019 R 6/27/2019 590.24 508.24CR G/L ACCOUNT ON 134858 598.24 101 43100-01-222.00 TIRES 578.24 4 MOWER TIRES REG. CHECK 1 578.24 598.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 578.24 0.00 01-000336 DAK COUNTY TREAS-AUDITOR I 201907052583 WHIP 2019 JOINT POWERS AGMT APBNK 7/11/2019 R 6/26/2019 4,500.00 4,500.000R G/L ACCOUNT CK: 134859 4,500.00 603 49500-01-315.00 SPECIAL PROGRAMS 4,500..00 WHEP 2019 JOINT POWERS AGMT REG. CHECK 1 4, 500.00 4,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,500.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 20472 RETIREMENT PLAQUE-D W£RNER APBNK 7/11/2019 R 6/12/20.19 39.50 39.50CR G/L ACCOUNT OR 134860 39.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 39.50 RETIREMENT PLAQUE-D WERNER REG. CHECK 1 39. 50 39.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39, 50 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02019-08 AUGUST 2019 DCC FEE APBNK 7/11/2019 R 7/0.2/2019 36,704.00 36,904.00CR G/L ACCOUNT CK: 134861 36,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,704.00 AUGUST 2019 DCC FEE REG. CHECK 1 36, 704.00 36,704.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36,704.00 0.00 01-040435DAKOTA ELECTRIC ASSO I 200002005379 6/19 JAYCEE PARK CONTROL BLDG APBNK 7/11/2019 R 6/26/2019 22.49 22.49CR G/L ACCOUNT CK: 134862 22.49 101 45202-01-381.03 IRRIGATION 22.49 JAYCEE PARK CONTROL BLDG I 200003157294 6/19 WENSMANN POND MONITORING ST APBNK 7/11/2019 R 6/26/2019 17.32 19.32CR G/L ACCOUNT CK: 134862 11.32 603 49513-01-381.00. ELECTRIC UTILITIES 19.32 WENSMANN POND MONITORING ST'N 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200003776226 6/19 SIREN #13 APBNK 7/11/2019 R 6/26/2019 14.00 14.00CR G/L ACCOUNT CK: 134862 14.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.00 SIREN 413 1200005601588 6/19 STORM DRAIN LIFT STATION #7 APBNK 7/11/2019 R 6/26/2019 108.61 108.61CR G/L ACCOUNT CK: 134862 108,61 603 49517-01-381.00 ELECTRIC UTILITIES 108.61 STORM DRAIN LIFT STATION #7 I 200010007317 6/19 WELL #16 APBNK 7/11/2019 R 6/26/2019 2,621.00 2,621.00CR G/L ACCOUNT CK: 134862 2,621.00 601 49426-01-381.00 ELECTRIC UTILITIES 2,621.00 WELL #16 REG. CHECK 1 2,783.42 2,783.42CR 0.00 ________________________________________________________________________________________________________________ 2,783.42 0.00 01-040487 ➢ALCO I 3464884 SUPPLIES ICE ARENA APBNK 7/11/2019 R 6/24/2019 54.56 54.56CR G/L ACCOUNT CK: 134863 54.56 101 45100-01-211.00 CLEANING SUPPLIES 20.73 SUPPLIES ICE ARENA 650 45130-01-211.00 CLEANING SUPPLIES 20.73 SUPPLIES ICE ARENA 101 11510 NATIONAL GUARD A/R 13.10 SUPPLIES ICE ARENA REG. CHECK 1 54.56 54.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.56 0.00 01-000358 E.H. RENNER & SONS INC I 201907052582 WELLS 1&2 ABANDONM'T-CP2018 APBNK 7/11/2019 R 5/31/2019 6,748.40 6,748.40CR G/L ACCOUNT CK: 134864 6,748.40 601 49400-01-53.0.02 MISCELLANEOUS IMPROVEMENTS 5,434.95 WELLS 1&2 ABANDONM'T-CP2018-04 601 20600 CONTRACTS PAYABLE 1,3.13.45 WELLS 1&2 ABANDONM'T-CP2018-04 REG. CHECK 1 6,748.40 6,748.40CR 0.00 __________________________________________________________________'_---"_______-------'________-__------------------------______"_"_ 6,748.40 0.00 01-050329 ECM PUBLISHERS INC I 705018 STREET IMPROVEMENT-CP2019-0 APBNK 7/11/2019 R 6/21/2019 133.20 133.20CR G/L ACCOUNT CK: 134865 133.20 449 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 133.20 STREET IMPROVEMENT-CP2019-01 REG, CHECK 1 133.20 133.20CR 0.00 ____________________________________________________________________________________________________________________________________ 133.20 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 053BG O7/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 7129648 PEST CONTROL -MN DOT APBNK 7/11/2019 R 6/05/2019 42.54 42.74CR G/L ACCOUNT CK: 134866 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 7129649 PEST CONTROL-CH,SHOP,PW APBNK 7/11/2019 R 6/25/2019 122.90 122.90CR G/L ACCOUNT CK: 134866 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 7129650 PEST CONTROL -STEEPLE CENTER APBNK 7/11/2019 R 6/25/2019 159.13 159.13CR G/L ACCOUNT CK: 134866 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG, CHECK 1 324.77 324.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 324.V7 0.00 01-001139 ELECTRIC PUMP I 65772-IN REPAIR CONTROL PANEL 0 LS # APBNK 7/11/2019 R 6/28/2019 2V6.00 206.000R G/L ACCOUNT CK: 134860 276.00 602 49452-01-403,00 CONTRACTED R & M-OTHER IMPROV 206.00 REPAIR CONTROL PANEL @ LS #V REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR19005 SQUAD SET UP -UNIT 35170 APBNK 7/11/2019 R 6/27/2019 5,624.79 5,624.79CR G/L ACCOUNT CK: 134868 5,624.79 200 49007-01-576.00 OTHER EQUIPMENT PURCHASES 5,624.79 SQUAD SET UP -UNIT 35170 I MP061919-53 4 ARM REST FOR SQUADS APBNK 7/11/2019 R 7/02/2019 180.36 180.36CR G/L ACCOUNT CK: 134868 180.36 101 43100-01-221.00 EQUIPMENT PARTS 180.36 4 ARM REST FOR SQUADS REG. CHECK 1 5,805.15 5,805.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 51805.15 0.00 01-000385 FARMERS MILL & ELEVATOR I YF044643 FERTILIZER FOR CITY PARKS APBNK 7/11/2019 R 6/21/2019 11,768.00 11,768.00CR G/L ACCOUNT CK: 134869 11,768.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 12,768.00 FERTILIZER FOR CITY PARKS 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05386 07/11/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOV DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 11,768.00 11,768.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,768.00. 0.00 01-000759 FERRELLGAS I 1107072929 5-20LB PROPANE CYLINDER REF APBNK 7/11/2019 R 6/25/2019 80.00 80. OOCR G/L ACCOUNT CK: 134070 80.00 101 43121-01-224.05 MISCELLANEOUS 80. 00 5-20LB PROPANE CYLINDER REFILL REG. CHECK 1 80. 00 80.000R 0.00 --------------------- ------------------ ------------------- --------------- ------------ --- 80. 00 ------------- 0.00 ------------------ ------ ------- 01-060840 FIRST STATE BANK 1201907052584 BLARNEY STONE HUNT MONEY APBNK 7/11/2019 R 7/01/2019 250.00 250.000R G/L ACCOUNT CK: 134871 250.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE HUNT MONEY REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250. 00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201907032576 PROSECUTION FEES-06/2019 APBNK 7/11/2019 R 6/30/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 134872 5,693.66 101 42110.-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES-06/2019 REG. CHECK 1 5,693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 01-061863 FRONTIER I 651-197-5422 07/19 FS1 COPPER OVER ETHERNET TO. APBNK 7/11/2019 R 6/22/2019 212.00 212.000R G/L ACCOUNT CK: 134873 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 212.00 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AT CHECK RON VENDOR SET: 01 VENDOR SEQUENCE PAGE: 16 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-110-0041 07/19 JULY PHONE SERVICE APBNK 7/11/2019 R 6/2.5/2019 2,312.50 2,312.50CR G/L ACCOUNT CK: 134874 2,312.50 101 41810-01-321.01 GENERAL PHONE COSTS 1,804.94 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 118.78 LONG ➢ISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.0.0 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,312.50 2,312.50CR 0.00 --------------------------------------------------------------------------------------------------------- 2,312.50 0.00 01-002416 FRONTIER AG & TURF I P11237 4 COUPLERS -JD UNIT 406 APBNK 7/11/2019 R 6/25/2019 444.96 444.96CR G/L ACCOUNT CK: 134876 444.96 101 43100-01-221.00 EQUIPMENT PARTS 444.96 4 COUPLERS -JD UNIT 406 REG. CHECK 1 444.96 444.96CR 0.00 444.9E 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004654 JENNIFER FUECHTMANN I 201907032577 BOOKING.#1507-DAMAGE DEPOSI APBNK 7/11/2019 R 6/27/2019 150.00 150.000R G/L ACCOUNT CK: 134877 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 41507-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ISO .00 0.00 9-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004377 FURTHER I 1366716 PARTICIPANT FEES 6/1-6/30/1 APBNK 7/11/2019 R 6/05/2019 293.50 293.50CR G/L ACCOUNT CK: 134898 293.50 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 293.50 PARTICIPANT FEES 6/1-6/30/19 REG. CHECK 1 293. 50 293.50CR 0.00 -------- --------------------------------------------------------------------------------------------------------------------------- 293.50 0.00 01-004364 GEARWRENCH TOOLS 129I2 KNEELING PAD APBNK 7/11/2019 R 6/26/2019 29.00 29.000R G/L ACCOUNT CK: 134879. 27.00 101 43100-01-241.00 SMALL TOOLS 2�.00 KNEELING PAD I 3103 BW COB LED 900 LUMEN APBNK 7/11/2019 R 7/03/2019 113.13 113.13CR G/L ACCOUNT CK: 134809 113.13 101 43100-01-241.00 SMALL TOOLS 113.13 8W COB LED 900 LUMEN REG, CHECK 1 140.13 140.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.13 0.00 01-003610 GIGABIT MINNESOTA I 134651I9 BUSINESS INTERNET PACK-JUL APBNK 9/09/2019 D 7/01/2019 234.90 234.90CR G/L ACCOUNT ON; 000190 234.30 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JUL DRAFTS 1 234. 90 234.90CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-004749 GOETTL GROVE LLC I 19081 GOAT GRAZING SRV @ CENTRAL APBNK 7/11/2019 R 6/25/2019 1,440.00 1,440.000R G/L ACCOUNT ON 134880 1,440.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,440.00 GOAT GRAZING SRV @ CENTRAL PK REG. CHECK 1 1,440.00 1,440.000R 0.00 ------------------------•_--------------------------------------------------------------_----_---------------__--------------------- 1,440.00 0.00 1-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-050880 GOPHER STATE ONE -CALL I 9060709 JUNE TICKET CHARGES APBNK 7/11/2019 R 6/30/2019 910.10 910.10CR G/L ACCOUNT CK: 134881 710.10 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 236.70 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 236.70 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 236.90 JUNE TICKET CHARGES REG. CHECK 1 910.10 710.10CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 710.10 0.00 01-001956 GRAPHIC DESIGN INC I QB29892 CODE ENFORCEMENT 2 PART FOR APBNK 7/11/2019 R 6/28/2019 195.57 195.59CR G/L ACCOUNT CK: 134882 195.57 101 41910-01-203.00 PRINTED FORMS & PAPER 195.57 CODE ENFORCEMENT 2 PART FORMS REG. CHECK 1 195.57 195.59CR 0.00 195.57 0.00 01-002691 HALDEMAN-HOMME INC I 197633 BB HOOP ANCHOR REPAIRS APBNK 7/11/2019 R 6/18/2019 2,600.00 2,.600.00CR G/L ACCOUNT CK: 134883 2,600.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,600.00 BB HOOP ANCHOR REPAIRS REG. CHECK 1 2,600.00 2,600.00 CR 0.00 2,600.00 0.00 ----------------------- ---------------------------------------------------------------- 01-080458 HAWKINS INC I 4523318 3 CHEMICAL PUMPS REPLACED APBNK 7/11/2019 R 6/20/2019 6,556.50 6,556.50CR G/L ACCOUNT CK: 134884 6,556.50 601 49410-01-221.00 EQUIPMENT PARTS 6,556.50 3 CHEMICAL PUMPS REPLACED I 4530066 WELL CHEMICALS APBNK 7/11/2019 R 6/10/2019 6,613.67 6,613.69CR G/L ACCOUNT CK: 134884 6,613.67 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,613_67 WELL CHEMICALS REG. CHECK 1 13,170.17 13,190.17CR 0.00 13,170.17 0.00 9-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 606245 JUNE-GARBAGE COLLECTION APBNK 7/11/2019 R 6/23/2019 3,668.15 3,668.15CR G/L ACCOUNT CK: 134865 3,668.15 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 JUNE GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 210,95 JUNE GARBAGE -ARENA 101 4S100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 JUNE GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 149.66 JUNE GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,034.57 JUNE GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,668.15 3,668.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,668.15 0.00 01-002266 HIRSHFIELD'S 13�131876 PAINT SUPPLIES APBNK 7/11/2019 R 6/28/2019 44.94 44.94CR G/L ACCOUNT CK: 134886 44.94 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 44.94 PAINT SUPPLIES REG. CHECK 1 44.94 44.94CR 0.00 44.94 0.00 01-003699 JANI-KING OF MINNESOTA I MIN06190442 EVENT CLEANING -STEEPLE CENT APBNK 7/11/2019 R 6/25/2019 140.00 140.000R G/L ACCOUNT CK: 134889 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -STEEPLE CENTER I MIN06150443 EVENT CLEANING -BANQUET HALL APBNK 7/11/2019 R 6/25/2019 1,260.00 1,260.000R G/L ACCOUNT CK: 134889 1,260.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,260.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 1,400.00 1,400.000R 0.00. -------------------------------------------------------------------------------------------------------------`--------------------- 1,400.00 0.00 01-004955 JACKIE JOHNSON I 201907082692 YOUTH TENNIS CLASS CANCELLE APBNK 7/11/2019 R 7/03/2019 14.00 14.000R G/L ACCOUNT CK: 134888 14.00 101 34724.00 TENNIS LESSONS 14.00 YOUTH TENNIS CLASS CANCELLED REG, CHECK 1 14.00 14.00CR 0.00 -----------------------•-------------______________-_--_-__----------------------------------______________________-__-__----------_ 14.00 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001527 NATO ROOFING INC I 19901 LEAK REPAIR @ FIRE STATION APBNK 7/11/2019 R 6/19/2019 640.00 640.000R G/L ACCOUNT ON 134889 640.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 640.00 LEAK REPAIR @ FIRE STATION k2 REG. CHECK 1 640.00 640.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 640.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 149090 MAY RETAINER FEES APBNK "/11/2019 R 6/20/2019 3,600.00 3,600.00CR G/L ACCOUNT CK: 134B90 3,600.00 413 48000-01-104.00 LEGAL FEES 38.57 GREYSTONE 7TH AD➢-CP2018-10 101 41810-01-304.00 LEGAL FEES 1,965.62 RETAINER FEES 446 48000-01-304.00 LEGAL FEES 324.02 BONAIRE PATH-CP2018-03 451 48000-01-304.00 LEGAL FEES 65.93 PRESTWICK PLACE 19TH-CP2019-06 450 48000-01-304.00 LEGAL FEES 116.89 BELLA VISTA 6TH EASEMENTS 454 48000-01-304.00 LEGAL FEES 15.43 CARAMORE CROSSING-CP2019-04 403 48000-01-.304.00 LEGAL FEES 276.34 DUNMORE 2-CP2018-13 101 43121-01-304.00 LEGAL FEES 135.60 FRANA WALL PLANT EXPANSION 601 49400-01-304.00 LEGAL FEES 99.15 MN DEPT OF HEALTH GRANT AGMT 101 43121-01-304.00 LEGAL FEES 216.01 MERC POLE 410 48000-01-304.00 LEGAL FEES 92.59 HARMONY PARKVIEW 2-CP2018-02 101 43121-01-.304..00 LEGAL FEES 275.87 TH3/142ND IMPROV-CP2020-02 1149091 MAY NON RETAINER FEES APBNK 7/11/2019 R 6/20/2019 649.42 649.42CR G/L ACCOUNT CK: 134890 649.42 101 41810-01-304.00 LEGAL FEES 242.22 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 99.00 EMPLOYEE COMPLAINT/FMLA MATTER 601 49400-01-319.07 ANTENNA EXPENSES 181.50 WIRELESS FACILITIES/LEASES/ETC 446 48000-01-304.00 LEGAL FEES 110.20 BONAIRE PATH PROJECT-CP2018-03 420 48000-01-304.00 LEGAL FEES 16.30 MEADOW RDG DEV/CLIFF LOT SPLIT REG. CHECK 1 4,249.42 4,249.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,249.42 0.00 01-001335 KEYLAND HOMES I 2018-01908 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134892 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 9-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------'___________________-_-------- DISC DT BALANCE DISCOUNT 01-004748 KIMLEY-HORN & ASSOCIATES IN I 13930685 AKRON AVE IMPROV-CP2018-05 APBNK 7/11/2019 R 5/31/2019 9,985.18 9,985.18CR G/L ACCOUNT CK: 134893 9,985.18 411 48000-01-303.00 ENGINEERING FEES 9,985.18 AKRON AVE IMPROV-CP2018-05 REG, CHECK 1 9,985.18 9,985.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,985. 18 0. 00 G1-004956 SITYLA KOLTHOFF I 201907082693 YOUTH TENNIS CLASS CANCELLE APBNK 7/11/2019 R 7/03/2019 14.00 14.000R G/L ACCOUNT CK: 134894 14.00 101 34724.00 TENNIS LESSONS 14.00 YOUTH TENNIS CLASS CANCELLED REG. CHECK 1 14.00 14.000R 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 14.00 0.00 01-004749 OPIEW KWOT I 201907052585 BOOKING 41648-DAMAGE DEPOSI APBNK 7/11/2019 R 6/25/2019 300.00 300.000R G/L ACCOUNT CK: 134895 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41648-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 300.00 0.00 01-001511 LENNAR HOMES I 2018-01965 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134896 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02061 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 134896 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02899 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134896 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03623 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134696 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2019-00332 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,O00.00CR G/L ACCOUNT CK: 134B96 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00. AS -BUILT SURVEY REFUND I 2019-00500 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/05/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134896 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 121000.00 12,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,000.00 0.00 01-002701 LOFGREN HEATING & I 19174 WELLHOUSE 412 SERVICE CALL APBNK 7/11/2019 R 6/24/2019 89.00 89.000R G/L ACCOUNT CK: 134897 89.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 89.00 WELLHOUSE #12 SERVICE CALL REG. CHECK 1 89.00 09. OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89. 00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 47140 RECORDS & MCD SUPPORT APBNK 7/11/2019 R 6/01/2019 7,006.00 7,006.00CR G/L ACCOUNT CK: 13489B 7,006.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,878.0.0 RECORDS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,922.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 206.00 MCD SUPPORT-ED I 47185 NETWORK SERVICES APBNK 7/11/2019 R 5/31/2019 719.50 719.50CR G/L ACCOUNT CK: 134898 719.50 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 1/1-3/31/19 101 42110-01-396.03 MCD CONNECTION CHARGES 219.50 MN IT - WAN THRU 5/1/19 101 42110-01-396.03 MCD CONNECTION CHARGES 50.00 ADMIN SERVICE FEE REG. CHECK 1 7,725,50 7,725.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 7,725.50 0.00 01-004551 MAC TOOLS I D 11150 13 PC STUBBY STAR DRIVER BE APBNK 7/11/2019 R 7/03/2019 179.99 179.99CR G/L ACCOUNT CK: 134899 179.99 101 43100-01-241.00 SMALL TOOLS 179.99 13 PC STUBBY STAR DRIVER SET REG. CHECK 1 179.99 179.99CR 0.00 179.99 0,00 0-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION -------------------------------------------- 01-003091 MAIL FINANCE VENDOR SEQUENCE BANK CHECK SPAT DUE DT DISC DT --------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- --- I N7790570 POSTAGE MACHINE LEASE PYMT APBNK 7/11/2019 R 6/23/2019 436.83 436.63CR G/L ACCOUNT CK: 134900 436,83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 436.83 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV6506855 ACTUAL MTHLY COPY/PRINT COS APBNK 7/11/2019 R 6/27/2019 1,218.71 1,218.91CR G/L ACCOUNT CK: 134901 1,218.71 101 41810-01-202.02 COPYING COSTS 1,218.71 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,218.71 1,218.71CR 0.00 ----------------•------------_-__________----------------------------_____---------------------------------__---------_________-__-- 1,218.71 0.00 01-004178 ADM MARSHALL I 201907022562 MUSIC IN THE PARK SERIES 9/ APBNK 7/11/2019 R 7/11/2019 250.00 250.000R G/L ACCOUNT CK: 134902 250.00 101 45100-01-315.00 SPECIAL PROGRAMS 250.00 MUSIC IN THE PARK SERIES 7/18 REG. CHECK 1 250.00 250.000R 0.00 --------------------------------__'______-_------------------------------_____-_-_---____-_-----------------------------------_____- 250. 00 0.00 01-004951 LOURDES MARTINEZ I 201907082694 BOOKING g935-DAMAGE DEPOSIT APBNK 7/11/2019 R 7/02/2019 300.00 300.000R G/L ACCOUNT CK: 134903 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #735-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ----------- ------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-331280 MASTER ELECTRIC CO INC I SD26229 REPAIR LABOR @ LIFT STATION APBNK 7/11/2019 R 6/26/2019 4,925.00 4,925.000R G/L ACCOUNT CK: 134904 4,925.00 602 49459-01-403.00 CONTRACTED R & M - OTHER IMPR 4,925.00 REPAIR LABOR @ LIFT STATION p9 I SD26398 SCADA ANTENNA & CABLE REPLA APBNK 7/11/2019 R 6/30/2019 485.00 485_OOCR G/L ACCOUNT CK: 134904 485.00 602 49451-01-403.00 CONTRACTED R & M - OTHER IMPR 485.00 SCADA ANTENNA & CABLE REPLACED 0-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 5,410.00 5,410.000R 0.00 -----------------------------------------------------"____-----------"__'"--_---------_'_______----------------------.-------------- 5,410.00 0.00. 01-004705 MATCO TOOLS I 919 SHOP TOOLS APBNK 7/11/2019 R 7/03/2019 62.80 82.80CR G/L ACCOUNT CK: 134905 82.80 101 43100-01-241.00 SMALL TOOLS 82.80 SHOP TOOLS REG. CHECK 1 82.80 82.80CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 01-130595 MCNAMARA CONTRACTING INC I 4522 312.05 TONS ASPHALT MIX APBNK 7/11/2019 R 6/30/2019 17,284.43 19,284.43CR G/L ACCOUNT CK: 134906 17,284.43 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 131.38 2.61 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 141.90 2.58 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 90 J5 1.65 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 84.00 1.30 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 10,524.80 191.36 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 4,145.68 04,03 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,332.80 23.60 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 291.20 5.20 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 291.20 5.20 TONS ASPHALT MIX 101 43121-01-23L00 BITUMINOUS PATCHING MATERIALS 230.92 4.12 TONS ASPHALT MIX REG. CHECK 1 17,284.43 17,284.43CR 0.00 ___________________________________________________________'____""__ 17,284.43 0.00 ------------------ 01-001900 MYRON MEATH I 201907082652 #884-DAMAGE DEPOSIT AISNE 7/11/2019 R 7/08/2019 300.00 300.00CR G/L ACCOUNT CK: 134907 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 #984-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 62563 BUILDING REPAIR SUPPLIES APBNK 7/11/2019 R 6/26/2019 196.29 196.29CR G/L ACCOUNT CK: 134908 196.27 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 196.29 BUILDING REPAIR SUPPLIES I 62926 GARDEN HOSE,BAIT BARS TOOLS APBNK 7/11/2019 R 7/02/2019 106.87 106.89CR G/L ACCOUNT CK: 134908 106.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 106.87 GARDEN HOSE,BAIT BARS,TOOLS,ET REG, CHECK 1 283.14 283.14CR 0.00 ------------- _________________________________________________-------.---______________________________________-_-----------------_- 283.14 0.00 01-130975 METRO COUNCIL ENV SERV I 1098302 WASTEWATER SERVICE -AUGUST APBNK 7/11/2019 R 7/03/2019 108,592.66 108,592.66CR G/L ACCOUNT CK: 134909 108,592.66 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 108,592.66 WASTEWATER SERVICE -AUGUST REG, CHECK 1 108,592.66 108,592.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108,592,66 0.00 01-003768 MID CITY SERVICES I 108500 1ST JUL DEL -FIRE STATION 42 APBNK 7/11/2019 R 7/03/2019 20. 00 20.00CR G/L ACCOUNT CK: 134910 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL -FIRE STATION 42 I 108502 1ST JUL DEL-PW OFFICE BLDG APBNK 7/11/2019 R 7/03/2019. 45.50 45.50CR G/L ACCOUNT CK: 134910 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST JUL DEL-PW OFFICE BLDG I 108503 1ST JUL DEL -MAINTENANCE APBNK 7/11/2019 R 7/03/2019 15.00 15.000R G/L ACCOUNT CK: 134910 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST JUL DEL -MAINTENANCE I 108504 1ST JUL DEL -CARPENTER SHOP APBNK 7/11/2019 R 7/03/2019 15.00 15.00CR G/L ACCOUNT CK: 134910 15.00 101 41940-01-319.10 FLOOR MATS 13.00 1ST JUL DEL -CARPENTER SHOP I 108505 1ST JUL DEL -POLICE APBNK 7/11/2019 R 7/03/2019 33,50 33.50CR G/L ACCOUNT CK: 134910 33, 50 101 41940-01-319.10 FLOOR MATS 33.50 1ST JUL DEL -POLICE I 108506 1ST JUL DEL -CITY HALL APBNK 7/11/2019 R 7/03/2019 58.50 58.50CR G/L ACCOUNT CK: 134910 58.50 101 41940-01-319.10 FLOOR MATS 58.50 1ST JUL DEL -CITY HALL 7-11-2019 0:46 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05386 07/11/2019 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 108507 1ST JULY DEL -STEEPLE CENTER APBNK 7/11/2019 R 7/03/2019 38.70 38.70CR G/L ACCOUNT CK: 134910 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST JULY DEL -STEEPLE CENTER I 108508 1ST JULY DEL-COMM CENTER APBNK 7/11/2019 R 7/03/2019 121.50 121.50CR G/L ACCOUNT CK: 134910 121.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 40.70 1ST JULY DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 80.80 1ST JULY DEL-COMM CENTER I 108509 1ST JUL DEL -FIRE STATION 41 APBNK 7/11/2019 R 7/03/2019 20.00 20.000R G/L ACCOUNT CK: 134910 20.00 101 41940-01-319.10 FLOOR MATS 20.00 ISO JUL DEL -FIRE STATION #1 REG. CHECK 1 367.70 367.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 367.70 0.00 01-132079 MIDWEST FENCE & MFG I 178566 FENCE REMOVAL APBNK 7/11/2019 R 6/27/2019 2,150.00 2,150.00CR G/L ACCOUNT CK: 134911 2,150.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2,150.00 FENCE REMOVAL REG. CHECK 1 2,150.00 2,150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,150.00 0.00 01-132113 MIKE'S SHOE REPAIR I 6202019 BUNKER GEAR REPRD & ALTERED APBNK 7/11/2019 R 6/21/2019 115.00 115.000R G/L ACCOUNT CK: 134912 115.00 101 42210-01-580.01 BUNKER GEAR 115.00 BUNKER GEAR REPRD & ALTERED REG. CHECK 1 115.00 115.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115.00 0.00 01-004744 MINDFUL HEALTH I 1346 YOGA BLOCKS & MATS APBNK 7/11/2019 R 6/19/2019 143.07 143.07CR G/L ACCOUNT CK: 134913 143.07 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 143.07 YOGA BLOCKS & MATS REG. CHECK 1 143.07 143.07CR 0.00 143.07 0.00 9-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2029 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO 1 44789 CYLINDER RENTAL APBNK 7/11/2019 R 6/30/2019 18.00 18.000R G/L ACCOUNT CK: 134914 18.00 101 43100-01-215.00 SHOP MATERIALS 18.00 CYLINDER RENTAL REG. CHECK 1 18.00 18.000R 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 18.00 0.00 01-138040 MIRACLE RECREATION I 813238 BIRCH PLAYGROUND EQUIP REPA APBNK 7/11/2019 R 6/30/2019 148.99 148.99CR G/L ACCOUNT CK: 134915 148.99 101 45202-0.1-221.01 PLAYGROUND EQUIPMENT REPAIR 148.99 BIRCH PLAYGROUND EQUIP REPAIRS REG. CHECK 1 148.99 148.99CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 148.99 0.00 01-136955 MN ELEVATOR INC 1810902 SULY ELEVATOR SERVICE APBNK 7/11/2019 R 7/01/2019 154.59 154.59CR G/L ACCOUNT CK: 134916 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 SULY ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 ____________________________________________________________________________________________________________________________________ 154.59 0.00 01-137210 MN PETROLEUM SERVICE 1 59179 GAS PUMPS LEAK REPAIR APBNK 7/11/2019 R 6./24/2019 301.88 301.88CR G/L ACCOUNT CK: 134919 301.88 101 43100-01-212.00 MOTOR FUELS 301.88 GAS PUMPS LEAK REPAIR REG. CHECK 1 301.88 301.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 301.88 0.00 01-004458 MOHS CONTRACTING INC I 20190�032598 UMORE PARK-DCTC FIELD IMPRO APBNK 7/11/2019 R 6/30/2019 5, 023.36 5,023.36CR G/L ACCOUNT CK: 134918 5,023.36 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 5,023.36 UNDER PARK-DCTC FIELD IMPROV REG. CHECK 1 5, 023. 36 5,023.36CR 0.00 -----------------------------------------------------"_------_------_-----_______________-_-------------------------------__________ 5,023.36 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC. DT BALANCE DISCOUNT 01-139915 MTI DISTRIBUTING INC I 1219573-00 JOINT YOKE ASSEMBLY & NUT APBNK 7/11/2019 R 6/24/2019 284.56 204.56CR G/L ACCOUNT CK: 134919 284.56 101 43100-01-221.00 EQUIPMENT PARTS 284.56 JOINT YOKE ASSEMBLY & NUT I 1219573-01 DECK ASSEMBLY & STEER'G VAL APBNK 7/11/2019 R 6/27/2019 3,969.99 3,969.99CR G/L ACCOUNT CK: 134919 3,969.99 101 43100-01-221.00 EQUIPMENT PARTS 3,969.99 DECK ASSEMBLY & STEER'G VALVE REG. CHECK 1 4,254.55 4,254,55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,254,55 0.00 01-003522 MULTI -SERVICES INC I 110309 JULY CLEANING APBNK 7/11/2019 R 7/01/2019 4,250.00 4,250.000R G/L ACCOUNT CK: 134920 4,250.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.67 JULY CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 JULY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 JULY CLEANING -CH & PD REG. CHECK 1 4,250.00 4,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,250.00 0.00 01-140505 NELCOM CORPORATION I 29863 TECH SRV CALL -SIREN 142/EME APBNK 7/11/2019 R 6/21/2019 2,579.98 2,599.98CR G/L ACCOUNT CK: 134921 2,579.98 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 2,599.98 TECH SRV CALL -SIREN 142/EMERY REG. CHECK 1 2,579.9B 2,599.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,579.98 0.00 01-004950 STEVE NEWMAN I 201907052586 BOOKING #1952-DAMAGE DEPOSI APBNK 7/11/2019 R 6/25/2019 300.00 300.000R G/L ACCOUNT CK: 134922 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41752-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CA 0.00 300. 00 0.00 9-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 48433 STREAMLIGHT LITEBOX BATTERY APBNK 7/11/2019 R 6/25/201.9 44.68 44.68CR G/L ACCOUNT CK: 134923 44.68 101 42210-01-230.04 SMALL TOOL REPAIRS 44.68 STREAMLIGHT LITEBOX BATTERY REG. CHECK 1 44.68 44.68CR 0.00 ____________________________________________________________________________________________________________________________________ 44. 68 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 13923 FIRE ALARM MONITORING -SC APBNK 7/11/2019 R 7/01/2019 38.00 38.000R G/L ACCOUNT CK: 134924 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 01-004429 ONE TEN TEN HOMES LLC I 2018-03204 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 134925 2, 000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03624 AS -BUILT SURVEY REFUND APBNK 7/11/2019 R 7/01/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 134925 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 ----------------------------------- ___________________________________________________________________________________________ 4,0.00.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 112/R MISC COLONIAL HANGERS APBNK 7/11/2019 R 6/27/2019 50.29 50.29CR G/L ACCOUNT CK: 134926 50.29 101 45202-01-221.03 MISCELLANEOUS 50.29 MISC COLONIAL HANGERS I 118/R 16 EYE BOLTS APBNK 7/11/2019 R 6/27/2019 63.84 63.84CR G/L ACCOUNT CK: 134926 63.84 101 45202-01-221.03 MISCELLANEOUS 63.84 16 EYE BOLTS I 122/R CLEAR CAULK LEXEL & TARP APBNK 7/11/2019 R 6/27/2019 11.98 11.98CR G/L ACCOUNT CK: 134926 11.98 602 49457-01-221.00 EQUIPMENT PARTS 11.98 CLEAR CAULK LEXEL & TARP 9-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS. PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 133/R MISC SUPPLIES -PER APBNK 7/11/2019 R 6/28/2019 49.95 49.95CR. G/L ACCOUNT CK: 134926 49.75 101 45100-30-221.00 EQUIPMENT PARTS 49.95 STAPLES,ELEC STAPLE,PREM SIR I 136/R 4 WORE DUGOUT KEYS APBNK 7/11/2019 R 6/28/2019 11.96 11.96CR G/L ACCOUNT CK: 134926 11.96 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 11.96 4 WORE DUGOUT KEYS I 150/R BRASS KEY APBNK 7/11/2019 R 7/01/2.019 2.99 2.99CR G/L ACCOUNT ON 134926 2.99 101 45202-01-403.03 MISCELLANEOUS REPAIRS 2.99 BRASS KEY I 197/R HOSE & GNAT/FLY REPELLENT APBNK 7/11/2019 R 7/05/2019 30.98 30.98CR G/L ACCOUNT CK: 134926 30.98 101 45202-01-241.00 SMALL TOOLS 24.99 25' RV/MARINE HOSE 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 5.99 GNAT & FLY REPELLENT I 86/R COUPLINGS,QUICK CONNECT,WAS APBNK 7/11/2019 R 6/24/2019 28.71 28.90CR G/L ACCOUNT CK: 134926 28.99 101 43100-01-221.00 EQUIPMENT PARTS 28.77 COUPLINGS,QUICK CONNECT,WASHER REG. CHECK 1 250.56 250.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250. 56 0.00 01-004945 JUAN QUERUBIN I 201907032579 PERMIT #6414-DAMAGE DEPOSIT APBNK 7/11/2019 R 6/27/2019 150.00 150.00CR G/L ACCOUNT CK: 134927 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 46414-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 3950 2019 3RD QTR SVE/MAINT AGMT APBNK 7/11/2019 R 7/01/2019 690.40 697.40CR G/L ACCOUNT OR 134928 697.40 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 699.40 2019 3RD QTR SVE/MAINT AGMT REG. CHECK 1 697.40 699.40CR 0,00 697.40 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2029 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NOD DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000164 ROAD MACHINERY & SUPPLIES I S58064 EXT BURNER APBNK 7/11/2019 R 6/21/2019 205.03 205.03CR G/L ACCOUNT CK: 134929 205.03 101 43100-01-221.00 EQUIPMENT PARTS 205.03 ENT BURNER REG. CHECK 1 205.03 205.03CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 205.03 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3998 PEACE OFFICER LIC-C. MURPHY APBNK 7/11/2019 R 7/01/2019 90.00 90.000R G/L ACCOUNT CK: 134930 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-C. MURPHY I CK3999 PEACE OFPICER LIC-D. KAISER APBNK 7/11/2019 R 7/01/2019 90.00 90.000R G/L ACCOUNT CK: 134930 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-D. KAISER REG. CHECK 1 180.00 180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ISO .00 0.00 01-120630 ROSEMOUNT LEPRECHAUN I 201907092697 LEPRECHAUN DAYS FIREWORKS APBNK 7/11/2019 R 7/09/2019 10,000.00 10,000.00CR G/L ACCOUNT CK: 134931 10,000.00 101 41110-01-309.04 COMMUNITY EVENTS 10,000.00 LEPRECHAUN DAYS FIREWORKS REG. CHECK 1 10,000.00 10,000.00CR 0.00 ________________________________________________________________________________________________________________ 10,000.00 0.00 01-001665 ROUGH COTT I 202907052587 MOWING L 3938 155TH ST W AREND 7/11/2019 R 6/26/2019 150.00 150.000R G/L ACCOUNT CK: 134932 150.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 150.00 MOWING O 3938 155TH ST W REG. CHECK 1 ISO.00 150.000R 0.00 -------------------•----------_-______________________________-_____-____---------------------------------------------_____--------_ 150.00 0.00 7-11-2019 8 : 4 6 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05386 07/11/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004250 MATTHEW RUZICKA I 18 LOGO FOR CITY VEHICLE 4615 APBNK 7/11/2019 R 7/02/2019 80.00 80.00CR G/L ACCOUNT CK: 134933 80.00 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 80.00 LOGO FOR CITY VEHICLE #615 REG. CHECK 1 80.00 80.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.00 0.00 01-004591 S.E.T.-THE MULCH STORE I 103019701 3 YDS MULCH -PARKS APBNK 7/11/2019 R 6/10/2019 95.00 95.00CR G/L ACCOUNT CK: 134934 05.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 05.00 3 YDS MULCH -PARKS I 103019965 3 YDS MULCH-GOV'T BLDGS APBNK 7/11/2019 R 6/13/2019 75.00 TS.00CR G/L ACCOUNT CK: 134934 75.00 101 43121-01-225.09 CITY FACILITIES 75.00 3 YDS MULCH-GOV'T BINGE I 103020592 3 YDS HARDWOOD MULCH APBNK 7/11/2019 R 6/21/2019 95.00 75.O0CR G/L ACCOUNT CK: 134934 '5.00 101 43121-01-225.06 ENTRANCE MONUMENTS 95.00 3 YDS HARDWOOD MULCH I 103020694 3 YDS MULCH-GREYSTONE APBNK 7/11/2019 R 6/24/2019 95.00 95.00CR G/L ACCOUNT CK: 134934 95.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 95.00 3 YDS MULCH-GREYSTONE I 103020773 6 YDS MULCH -CITY HALL APBNK 7/11/2019 R 6/25/2019 150.00 150.000R G/L ACCOUNT CK: 134934 150.00 101 43121-01-225.09 CITY FACILITIES 150.00 6 YDS MULCH -CITY HALL I 103020862 2 YDS MULCH -CITY HALL APBNK 7/11/2019 R 6/26/2019 50.00 50.000R G/L ACCOUNT CK: 134934 50.00 101 43121-01-225.09 CITY FACILITIES 50.00 2 YDS MULCH -CITY HALL REG, CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 500.00 0.00 01-190095 SAM'S CLUB I 3214 4936 2019 CITY HALL/VENDING MACHINES APBNK 7/11/2019 R 7/02/2019 108.50 108.50CR G/L ACCOUNT CK: 134935 108.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 53.88 COFFEE 101 41110-01-599.02 VENDING MACHINE COSTS 54.62 MIST VEN➢ING MACHINE ITEMS REG. CHECK 1 108.50 108.50CR 0.00 108.50 0.00 7-11-2019 8:48 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------- ---------------------------------- ---------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002095 SCHMITTY & SONS TRANSPORTAT I INVI8441 FAV FIELD TRIP CAMP BUS TRI APBNK 7/11/2019 R 6/20/2019 1,043.50 1,043.50CR G/L ACCOUNT CK: 134936 1,043.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,043.50 FAV FIELD TRIP CAMP BUS TRIPS REG. CHECK 1 1,043.50 1,043.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,043.50 0.00 01-190580 SENTRY SYSTEMS INC I 749391 FS 42 MONITORING-JDL,AUG,SE APBNK 7/11/2019 R 6/30/2019 82.80 02.80CR G/L ACCOUNT CK: 134937 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-JUL,AUG,SEPT REG, CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 01-003954 SITEONE LANDSCAPE SUPPLY LL I 92544201-001 4 - 1" RAIN BIRD VALVES APBNK 7/11/2019 R 6/27/2019 63.04 63.04CR G/L ACCOUNT ON 134938 63.04 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 63.04 4 - 1" RAIN BIRD VALVES REG. CHECK 1 63.04 63.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.04 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 21073 236.71 TONS CRUSHED LIME RO APBNK 7/11/2019 R 5/30/2019 1,846.35 1,846.35CR G/L ACCOUNT CK: 134939 1,846.35 101 43121-01-232.00 CRUSHED ROCK 1,846.35 236.71 TONS CRUSHED LIME ROCK I 21093 242.15 TONS CRUSHED LIME RO APBNK 7/11/2019 R 5/22/2019 1,888.76 1,888.76CR G/L ACCOUNT CK: 134939 1,888.76 101 43121-01-232.00 CRUSHED ROCK 1,888.76 242.15 TONS CRUSHED LIME ROCK I 21094 253.17 TONS CRUSHED LIME RO APBNK 7/11/2019 R 5/28/2019 1,974.71 1,974.71CR G/L ACCOUNT CK: 134939 1,974.71 101 43121-01-232.00 CRUSHED ROCK 1,974.71 253.17 TONS CRUSHED LIME ROCK I 21148 217.82 TONS CRUSHED LIME RO APBNK 7/11/2019 R 5/21/2019 1,699.02 1,699.02CR G/L ACCOUNT CK: 134939 1,699,02 101 43121-01-232,00 CRUSHED ROCK 1.699.02 217.82 TONS CRUSHED LIME ROCK 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 121149 316.56 TONS CRUSHED LIME RO APBNK 7/11/2019 R 5/31/2019 2,469,16 2,469.16CR G/L ACCOUNT CK: 134939 2,469.16 101. 43121-01-232.00 CRUSHED ROCK 2,469.16 316.56 TONS CRUSHED LIME ROCK REG. CHECK 1 9,878.00 9,078.000R 0.00 ------------------------------------"____'____---------______-_----------------------___________-___---_-----------""_"_____________ 9,878.00 0.00 01-001384 CHRISTA SPAETH I 201907082645 BOOKING #1632-DAMAGE DEPOSE APBNK 7/11/2019 R 6/26/2019 300.00 300.000R G/L ACCOUNT CK: 134940 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE PER. 300.00 BOOKING #1632-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ________________________ --------------------- 01-152536 STREICHER'S I I1373929 UNIFORM SHIRTS-D. STALCAR APBNK �/11/2019 R 6/19/2019 223.95 223.9.5CR G/L ACCOUNT CK: 134941 223.95 101 42110-19-219.00 CLOTHING ALLOWANCE - POLICE 223.95 UNIFORM SHIRTS-D. STALCAR I I1374933 APO CUSTOM CUTOUT -KIP HANSO APBNK 9/11/2019 R 6/26/2019 26.99 26.99CR G/L ACCOUNT CK: 134941 26.99 101 42110-08-217.00 CLOTHING ALLOWANCE - POLICE 26.99 RPD CUSTOM CUTOUT -KIP HANSON REG. CHECK 1 250.94 250.94CR 0.00 250. 94 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-201050 TIERNEY BROTHERS INC I 999499 RECEIVER,MIC,BODY PACK SYST APBNK 7/11/2019 R 6/24/2019 594.63 594.63CR G/L ACCOUNT CK: 134942 5�4.63 101 45100-01-221.00 EQUIPMENT PARTS 574.63 RECEIVER,MIC,BODY PACK SYSTEM I 800533 WIRELESS RECEIVER W/MIC APBNK 7/11/2019 R 7/02/2019 480.25 480.25CR G/L ACCOUNT CK: 134942 480.25 101 45100-01-221.00 EQUIPMENT PARTS 480.25 WIRELESS RECEIVER W/MIC REG. CHECK 1 1,054.88 1,054.88CR 0.00 1, 054.88 0.00 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET, 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-201830 TRI STATE BOBCAT INC I P15230 72" SWEEPER,NOZZLES,NUTS,ET APBNK 7/11/2019 R 7/02/2019 345.46 345.46CR G/L ACCOUNT CK: 134943 345.46 101 43100-01-221.00 EQUIPMENT PARTS 345.46 72" SWEEPER,NOZZLES,NUTS,ETC REG. CHECK 1 345.46 345.46CR 0.00 -------------------------------------------------------------------------------------------------------------------'___------------_ 345.46 0.00 01-003547 DEC FARM SUPPLY I 79005 400 WEED WHIP HEADS APBNK 7/11/2019 R 6/28/2019 249.90 249.90CR G/L ACCOUNT CK: 134944 249.90 201 43100-01-221.00 EQUIPMENT PARTS 249.90 400 WEED WHIP HEADS REG. CHECK 1 249. 90 249.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.90 0.00 01-003355 UNITED STATES TREASURY I 201907032560 PCORI FEE-2ND QTR 2019 APBNK 7/11/2019 R 6/28/2019 490.00 490.00CR G/L ACCOUNT CK: 134945 490.00 101 41320-31-305.03 PCORI FEES 490.00 PCORI FEE-2ND QTR 2019 REG. CHECK 1 490.00 490.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.00 0.00 01-001337 ❑S BANK I 201907052588 FOOD FOR COUNCIL MEETING APBNK 7/07/2019 D 6/04/2019 27.37 27.37CR G/L ACCOUNT CK: 000191 27.37 101 41110-01-315.00 SPECIAL PROGRAMS 27.37 FOOD FOR COUNCIL MEETING I 201907052589 COMPOSTABLE PAPER PLATES APBNK 7/07/2019 D 6/06/2019 67.02 67.02CR G/L ACCOUNT CK: 000191 67.02 101 43121-01-209.00 OTHER OFFICE SUPPLIES 67.02 COMPOSTABLE PAPER PLATES I 2D1907D52590 CERTIFICATE PAPER FOR LICEN APBNK 7/07/2019 U 6/11/2019 19.27 19.27CR G/L ACCOUNT CK- 000191 19.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.27 CERTIFICATE PAPER FOR LICENSES I 201907052591 YC/EMPLOYEE APPRECIAT'N ITE APBNK 7/07/2019 D 5/29/2019 7.43 7.43CR G/L ACCOUNT CK: 000191 7.43 101 41.110-01-315.00 SPECIAL PROGRAMS 7.43 YC/EMPLOYEE APPRECIAT'N ITEMS 7-11-2019 8 : 4 6 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------'_---------'_------"_-------------------------------------------------------- DISC IT BALANCE DISCOUNT I 201907052592 YOUTH COMMISSION TREATS APBNK 7/07/2019 D 5/29/2019 9.9.8 9.96CR G/L ACCOUNT CK: 000191 9.98 101 41110-01-315.00 SPECIAL PROGRAMS 9.98 YOUTH COMMISSION TREATS I 201907052593 11 YOUTH COMMISSION SHIRTS APBNK 7/07/2019 D 6/04/2019 72.00 72.000R G/L ACCOUNT CK: 000191 72.00 101 41110-01-315.00 SPECIAL PROGRAMS 72.00 11 YOUTH COMMISSION SHIRTS I 201907052594 MPELRA STATE CONFER -FOSTER APBNK 7/07/2019 D 6/05/2019 250.00 250.00CR G/L ACCOUNT CK: 000191 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA STATE CONFER -FOSTER I 20190705259E MPELRA LODGING DEPOSIT-FOST APBNK 7/07/2019 D 6/05/2019 100.00 100.BOCR G/L ACCOUNT CK: 000191 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 MPELRA LODGING DEPOSIT -FOSTER I 201907052596 EMBROIDERED LOGO-YC T-SHIRT APBNK 7/07/2019 D 6/10/2019 44.00 44.000R G/L ACCOUNT CK: 000191 44.00 101 41110-01-315.00 SPECIAL PROGRAMS 44.00 EMBROIDERED LOGO-YC T-SHIRTS I 201907052597 MPELRA STATE CONFER- KADERLI APBNK 7/07/2019 D 6/03/2019 250.00 250.000R G/L ACCOUNT CK: 000191 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA STATE CONFER- KADERLIK I 201907052598 MPELRA LODG'G DEPOSIT- NADER APBNK 7/07/2019 D 6/03/2019 100.00 100.000R G/L ACCOUNT CK: 000191 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 MPELRA LODG'G DEPOSIT-KADERLIK I 201907052599 POP & SUPPLIES -EMPLOYEE PIC APBNK 7/07/2019 D 6/10/2019 37.69 37.69CR G/L ACCOUNT CK: 000191 37.69 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 37.69 POP & SUPPLIES -EMPLOYEE PICNIC I 201907052600 WELLNESS HEALTHY LUNCH EVEN APBNK 7/07/2019 D 6/11/2019 401.15 401.15CR G/L ACCOUNT CK: 000191 401.15 101 41320-31-315.02 HEALTH & WELLNESS 401.15 WELLNESS HEALTHY LUNCH EVENT I 201907052601 JUNE CHAMBER BREAKFAST MTG APBNK 7/07/2019 D 5/29/2019 25.00 25.000R G/L ACCOUNT CK: 000191 25.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 25.00 JUNE CHAMBER BREAKFAST MUG I 201907052602 4 POLYCOM PHONE REPLACEMENT APBNK 7/07/2019 D 6/11/2019 147.84 147.84CR G/L ACCOUNT CK: 000191 147.84 101 41810-01-321.04 PHONE SYSTEM HARDWARE 147.84 4 POLYCOM PHONE REPLACEMENTS I 201907052603 2 - "GOOD DAY DAK. CNTY" REG APBNK 7/07/2019 D 5/28/2019 60.00 60.00CR G/L ACCOUNT CK: 000191 60.00 201 46300-01-437..00 CONFERENCES & SEMINARS 60.00 2 - "GOOD DAY DAK CNTY" REG 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------..-------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201907052604 NOTE CARDS APBNK 7/07/2019 D 5/30/2019 219.50 219.59CR G/L ACCOUNT CK: 000191 219.59 101 41320-01-209.00 OTHER OFFICE SUPPLIES 219.57 NOTE CARDS I 201907052605 POWER STRIP APBNK 7/07/2019 D 6/09/2019 20.99 20.99CR G/L ACCOUNT CK: 000191 20.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.99 POWER STRIP 1201907052606 AIRFARE TO CHICAGO-LINDQUIS APBNK 7/07/2019 D 6/06/2019 292.60 292.60CR GIL ACCOUNT CKe 000191 292.60 201 46300-01-331.00 TRAVEL EXPENSE 292.60 AIRFARE TO CHICAGO-LINDQUIST I 201907052607 CODE ENFORCEMENT SAFETY GEA APBNK 7/07/2019 D 6/05/2019 16.06 16.06CR G/L ACCOUNT CK: 000191 16.06 101 41910-01-219.00 OTHER OPERATING SUPPLIES 16.06 CODE ENFORCEMENT SAFETY GEAR I 201907052608 EDAM CONFER LODG'G-LINDQUIS APBNK 7/07/2019 D 6/14/2019 293.80 293.80CR G/L ACCOUNT CK: 000191 293.80 201 46300-01-439.00 CONFERENCES & SEMINARS 293.80 EDAM CONFER LODG'G-LINDQUIST I 201907052609 BUD ROBBERS-COMM OUTREACH APBNK 9/0"1/2019 D 6/01/2019 264.53 264.53CR G/L ACCOUNT CK: 000191 264.53 161 42110-01-435.00 BOOKS & PAMPHLETS 264.53 RPD ROBBERS-COMM OUTREACH I 201907052610 GRILL & COVER-PD APBNK 9/09/2019 D 6/06/2019 180.98 180.98CR G/L ACCOUNT OR 000191 180.98 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 180.98 GRILL & COVER-PD I 201907052611 MINI TOTES-COMM ENGAGEMENT APBNK 7/07/2019 D 6/10/2019 232.50 232.50CR G/L ACCOUNT CK: 000191 232. 50 101 42110-01-435.00 BOOKS & PAMPHLETS 232.50 MINI TOTES-COM ENGAGEMENT I 201907052612 TICKETS FOR CRO RAFFLES APBNK 7/07/2019 D 6/16/2019 24.04 24.04CR G/L ACCOUNT CK: 000191 24.04 101 42110-01-435.00 ROOKS & PAMPHLETS 24.04 TICKETS FOR CRO RAFFLES I 201907052613 PUBLIC SAFETY IN THE PK TIE APBNK 7/07/2019 D 6/18/2019 73.61 93.61CR G/L ACCOUNT CK: 000191 93.61 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 93.61 PUBLIC SAFETY IN THE PK ITEMS I 201907052614 PUBLIC SAFETY IN THE PK ITE APBNK 7/07/2019 D 6/18/2019 7.50 0.50CR G/L ACCOUNT CK: 000191 9.50 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 7.50 PUBLIC SAFETY IN THE PK ITEMS I 201907052615 PUBLIC SAFETY IN THE PK ITE APBNK 7/07/2019 D 6/18/2019 420.02 420.02CR G/L ACCOUNT CK: 000191 420.02 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 420.02 PUBLIC SAFETY IN THE PK ITEMS 9-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05386 07/11/2019 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 201907052616 PUBLIC SAFETY IN THE PK ITE APBNK 7/07/2019 D 6/20/2019 94.90 94.90CR G/L ACCOUNT CK: 000191 94.90 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 94.90 PUBLIC SAFETY IN THE PK ITEMS I 201907052617 PUBLIC SAFETY IN THE PK ITE APBNK 7/07/2019 D 6/20/2019 5.50 7.50CR G/L ACCOUNT CK: 000191 7.50 101 42110-01-435.00 BOOKS E PAMPHLETS 7.50 PUBLIC SAFETY IN THE PK ITEMS I 201907052618 3 STANDING DESKS-PD APBNK 7/07/2019 D 5/29/2019 1,269.42 1,269.42CR G/L ACCOUNT CK: 000191 1,269.42 101 42110-01-221.00 EQUIPMENT PARTS 1,269.42 3 STANDING DESKS-PD I 201907052619 JUNE BOTTLED WATER SERVICE APBNK 7/07/2019 D 6/03/2019 42.95 42.95CR G/L ACCOUNT CK: 000191 42.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 42.95 JUNE BOTTLED WATER SERVICE I 201907052620 CHIEF RECEPTION REFRESHMENT APBNK 7/07/2019 D 6/04/2019 69.48 69.48CR G/L ACCOUNT CK: 000191 69.48 101 42110-01-331.09 MEETING REIMBURSEMENTS 69.48 CHIEF RECEPTION REFRESHMENTS I 201907052621 CSO INTERVIEW PANEL LUNCH APBNK 7/07/2019 D 5/29/2019 28.96 28.96CR G/L ACCOUNT CK: 000191 28.96 101 42110-01-331.07 MEETING REIMBURSEMENTS 28.96 CSO INTERVIEW PANEL LUNCH I 201907052622 3 NAME PLATES-PD APBNK 7/07/2019 D 5/31/2019 64.50 64.50CR G/L ACCOUNT CK: 000191 64.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.50 3 NAME PLATES-PD I 201907052623 GRILL TOOLS APBNK 7/07/2019 D 6/09/2019 36.36 36.36CR G/L ACCOUNT CK: 000191 36.36 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 36.36 GRILL TOOLS I 201907052624 KITCHEN SUPPLIES APBNK 7/07/2019 D 6/14/2019 38.49 38.49CR G/L ACCOUNT CK: 000191 38.49 101 41940-01-208,00 MISCELLANEOUS SUPPLIES 38.49 KITCHEN SUPPLIES I 201907052625 SHARPIBS,POST-IT NOTES,CLIP APBNK 7/07/2019 D 6/20/2019 28.50 28.50CR G/L ACCOUNT CK: 000191 28.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.50 SHARPIES,POST-IT NOTES,CLIPS I 201907052626 SQUAD CLEANING SUPPLIES APBNK 7/07/2019 D 6/02/2019 25.15 25.15CR G/L ACCOUNT CK: 000191 25.15 101 42110-01-211.02 SQUAD CLEANING 25.15 SQUAD CLEANING SUPPLIES I 201907052627 BLS/CPA CERTIFICATION CARDS APBNK 7/07/2019 D 6/02/2019 137.50 137.50CR G/L ACCOUNT CK: 000191 137.50 101 42110-01-437.08 FIRST AID 137.50 BLS/CPR CERTIFICATION CARDS 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------- ➢ISC DT BALANCE DISCOUNT -------------------------- I 2D1907052628 ONLINE TRAIN'G REG-24 OFFIC APBNK 7/07/2019 D 6/10/2019 684.00 684.000R G/L ACCOUNT CK: 000191 684.00 101 42110-01-437.08 FIRST AID 684.00 ONLINE TRAIN'G REG-24 OFFICERS I 2D1907082629 SCAFFOLD APBNK 7/07/2019 D 6/06/2019 361.01 361.01CR G/L ACCOUNT CK: 000191 361.01 101 45202-01-242.00 MINOR EQUIPMENT 361.01 SCAFFOLD I 201907082630 WATER SAMPLE SHIPPING CHARG APBNK 7/07/2019 D 6/18/2019 60.24 60.24CR G/L ACCOUNT CK: 000191 60.24 601 49400-01-209.00 OTHER OFFICE SUPPLIES 60.24 WATER SAMPLE SHIPPING CHARGE I 201907082631 CREDIT CARD CHARGE SRV FEE APENK 7/07/2019 ❑ 6/21/2019 1.43 1.43CR G/L ACCOUNT CK: 000191 1.43 602 49450-01-437.04 MISCELLANEOUS TRAINING 1.43 CREDIT CARD CHARGE SRV FEE I 201907082632 CDL RENEWAL FEE APBNK 7/07/2019 D 6/21/2019 57.25 57.25CR G/L ACCOUNT CK: 000191 57.25 602 49450-01-437.04 MISCELLANEOUS TRAINING 57.25 C➢L RENEWAL FEE I 201907082633 6 PAIRS RUBBER BOOTS APBNK 7/07/2019 D 5/28/2019 95.94 95.94CR G/L ACCOUNT CK: 000191 95.94 101 45202-01-242.00 MINOR EQUIPMENT 95.94 6 PAIRS RUBBER BOOTS 1201907082634 6 SOFTBALL HOME PLATES APBNK 7/07/2019 D 6/23/2019 534. 74 534.74CR G/L ACCOUNT CK: 000191 534.74 101 45100-01-229.D0 OTHER MAINTENANCE SUPPLIES 534.74 6 SOFTBALL HOME PLATES I 201907082635 PUMP SPRAYER REBUILD KITS APBNK 7/07/2019 D 6/21/2019 421.31 421.31CR G/L ACCOUNT CK: 000191 421.31 101 43100-01-221.00 EQUIPMENT PARTS 421.31 PUMP SPRAYER REBUILD KITS I 201907OB2636 BALLFIELD PLUGS APBNK 7/07/2019 D 5/29/2019 167.10 167.10CR G/L ACCOUNT CK: 000191 167.10 101 45202-01-221.03 MISCELLANEOUS 167.10 BALLFIELD PLUGS 12019070826.37 RENTAL TRUCK FUEL APBNK 7/07/2019 D 6/21/2019 47.28 47.28CR G/L ACCOUNT CK: 000191 47. 28 101 43100-01-212.00 MOTOR FUELS 47.28 RENTAL TRUCK FUEL I 201907082638 BALLFIELD PLUGS APBNK 7/07/2019 ❑ 6/21/2019 329.23 329.23CR G/L ACCOUNT ON: 000191 329.23 101 45202-01-221.03 MISCELLANEOUS 329.23 BALLFIELD PLUGS I 201907082639 PLASTIC CHAIR GLIDES APBNK 7/07/2019 D 5/29/2019 53.30 53.30CR GIL ACCOUNT CK: 000191 53.30 1D1 41940-01-223.00 BUILDING REPAIR SUPPLIES 53.30 PLASTIC CHAIR GLIDES 9-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05386 07/11/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201907082640 DRINKING FOUNTAIN PARTS APBNK 7/07/2019 D 5/31/2019 335.13 335.13CR G/L ACCOUNT CK: 000191 335.13 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 335.13 DRINKING FOUNTAIN PARTS I 201907082641 CLEANERS,LUBRICANT,WD 40 APBNK ]/0]/2019 D 6/06/2019 31.95 31.95CR G/L ACCOUNT CK: 000191 31.95 101 43121-01-242.00 MINOR EQUIPMENT 31.95 CLEANERS,LUBRICANT,WD 40 I 201907082642 GARAGE DOOR LOCKING T-HANDL APBNK 7/07/2019 D 6/18/2019 96.29 96.29CR G/L ACCOUNT CK: 000191 76.29 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 76.29 GARAGE DOOR LOCKING I- HANDLES I 201907082643 ID CLIPS & MINI STAPLER APBNK 7/07/2019 D 5/29/2019 21.14 21.14CR. G/L ACCOUNT CK: 000191 21.14 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.14 ID CLIPS & MINI STAPLER I 201907082644 METAL CLIPBOARD APBNK 7/07/2019 D 5/29/2019 29.98 29.98CR G/L ACCOUNT CK: 000191 29.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.98 METAL CLIPBOARD I 201907082646 GEL PENS APBNK 7/07/2019 D 6/08/2019 14.99 14.99CR G/L ACCOUNT CK: 000191 14.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.99 GEL PENS I 201907082647 EASELS & ENVELOPES APBNK 7/07/2019 D 6/10/2019 145.30 145.30CR G/L ACCOUNT CH: 000191 145.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 145.30 EASELS & ENVELOPES I 201907082648 SAFETY VESTS APBNK 7/07/2019 D 6/12/2019 66.20 66.20CR G/L ACCOUNT CK: 000191 66.20 101 41320-41-328.00 CABLE SUPPLY COSTS 66.20 SAFETY VESTS 1 201907082649 FOLDERS & LEGAL PADS APBNK 7/07/2019 D 6/13/2019. 32.89 32.89CR G/L ACCOUNT CK: 000191 32.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.89 FOLDERS & LEGAL PADS 1 201907082650 MAILING COSTS APBNK 7/07/2019 D 6/19/2019 15.54 15.54CR G/L ACCOUNT CK: 000191 15.54 101 41810-01-322.00 POSTAGE COSTS 12.44 POSTAGE COSTS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.10 ENVELOPE COST I 201907082651 NEW CHARGER FOR PW SURFACE APBNK 7/07/2019 D 6/21/2019 33.19 33.19CR G/L ACCOUNT CK: 000191 33.19 601 49400-01-392.00 P.C. ACCESSORIES & SUPPLIES 33.19 NEW CHARGER FOR PH SURFACE I 201907OB2653 ECO FRIENDLY PLATES APBNK 7/07/2019 D 6/21/2019 46.05 46.OSCR G/L ACCOUNT CK: 000191 46.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46,05 ECO FRIENDLY PLATES. 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 201907082655 GK-2003 REPLACEM'T VACUUM B APBNK 7/07/2019 D 6/05/2019 88.55 88.55CR G/L ACCOUNT CK: 000191 88.55 101 45100-01-211.00 CLEANING SUPPLIES 88.55 GK-2003 REPLACEM'T VACUUM BAGS I 201907082656 EXIT SIGN EMERGENCY BATTERY APBNK 7/07/2019 D 6/07/2019 40.47 40.47CR G/L ACCOUNT CK: 000191 40.47 101 45100-30-221.00 EQUIPMENT PARTS 40.47 EXIT SIGN EMERGENCY BATTERY I 201907082657 6-HEAVY DUTY BASKETBALL NET APBNK 7/07/2019 D 6/13/2019 81.54 81.54CR OIL ACCOUNT CK: 000191 81.54 101 45100-01-221.00 EQUIPMENT PARTS 81.54 6-HEAVY DUTY BASKETBALL NETS I 201907082658 2019 ICE TECH RECENT EXAM APBNK 7/07/2019 D 6/19/2019 75.00 75.000R G/L ACCOUNT CK: 000191 75.00 650 45130-01-437.00 CONFERENCES & SEMINARS 75.00 2019 ICE TECH RECENT EXAM I 201907082659 MIANA CONFER LODGING-CIERNI APBNK 7/07/2019 D 6/20/2019 395.29 395.29CR G/L ACCOUNT CK: 000191 395.29 650 45130-01-437.00 CONFERENCES & SEMINARS 395.29 MIAMA CONFER LODGING-CIERNIA I 201507082660 STAFF SCHEDULING ONLINE APBNK 7/07/2019 D 6/24/2019 30.00 30.000R G/L ACCOUNT CK: 000191 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING ONLINE 1 201907082661 5 WATER PITCHERS -STEEPLE IT APBNK 7/07/2019 D 5/29/2019 40.65 40.65CR G/L ACCOUNT CK: 000191 40.65 101 45100-30-219.00 OTHER OPERATING SUPPLIES 40.65 5 WATER PITCHERS -STEEPLE CTR I 201307082662 FANS -STEEPLE CTR READY ROOM APBNK 7/07/2019 D 6/02/2019 107.10 107.10CR G/L ACCOUNT CK: 000191 107.10 101 45100-30-219.00 OTHER OPERATING SUPPLIES 107.10 FANS -STEEPLE CTR READY ROOM I 201907082663 JUNE FREE MOVIE FRIDAY RENT APBNK 7/C7/2019 D 6/03/2019 4.27 4.27CR G/L ACCOUNT CK: 000191 4.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 JOSE FREE MOVIE FRIDAY RENTAL I 201909082664 SENIOR CRAFT CLUB SUPPLIES APBNK 7/07/2019 D 6/06/2019 45.40 45.40CR G/L ACCOUNT CK: 000191 45.40 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 45.40 SENIOR CRAFT CLUB SUPPLIES I 201907082665 NAME BADGES-BUILD'G ATTENDA APBNK 7/07/2019 D 6/13/2019 108.83 108.83CR G/L ACCOUNT CK: 000191 108.83 101 45100-30-242.00 MINOR EQUIPMENT 108.83 NAME BADGES-BUILD'G ATTENDANTS I 201907082666 2020 SENIOR CRAFT CLUB ITEM APBNK 7/07/2019 D 6/15/2019 35.23 35.23CR G/L ACCOUNT CK: 000191 35.23 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 35.23 2020 SENIOR CRAFT CLUB ITEMS 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT I 201907082667 2019 SENIOR CRAFT CLUB ITEM APBNK 7/07/2019 D 6/15/2019 16.86 16.86CR G/L ACCOUNT CK: 000191 16.86 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.86 2019 SENIOR CRAFT CLUB ITEMS I 201907082668 2019 SENIOR CRAFT CLUB ITEM APBNK 7/07/2019 D 6/15/2019 7.10 7.10CR G/L ACCOUNT CK: 000191 7.10 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.10 2019 SENIOR CRAFT CLUB ITEMS I 201907082669 2019 SENIOR CRAFT CLUB ITEM APBNK 7/07/2019 D 6/16/2019 28.18 28.18CR G/L ACCOUNT CK: 000191 28.18 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 28.18 2019 SENIOR CRAFT CLUB ITEMS I 201907082671 2019 SENIOR CRAFT CLUB ITEM APBNK 7/07/2019 D 6/17/2QI9 4.27 4.27CR G/L ACCOUNT CK: 000191 4.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 2019 SENIOR CRAFT CLUB ITEMS I 201907082672 2019 SENIOR CRAFT CLUB ITEM APBNK 7/07/2019 D 6/17/2019 16.04 16.04CR G/L ACCOUNT ON 000191 16.04 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.04 2019 SENIOR CRAFT CLUB ITEMS I 201907082673 COFFEE BAR MUGS -STEEPLE CTR APBNK 7/07/2019 D 6/20/2019 196.15 196.15CR G/L ACCOUNT CK: 000191 196.15 101 45100-30-219.00 OTHER OPERATING SUPPLIES 196.15 COFFEE BAR MUGS -STEEPLE CTR 1201907082674 COFFEE MUG RACK -STEEPLE CTR APBNK 7/07/2019 0 6/18/2019 27.83 27.83CR G/L ACCOUNT CK: 000191 27.83 101 45100-30-219.00 OTHER OPERATING SUPPLIES 27.83 COFFEE MUG RACK -STEEPLE CTR I 201907082675 YOGA BELTS -SENIOR YOGA CLAS APBNK 7/07/2019 D 6/20/2019 38.37 38.37CR G/L ACCOUNT CK: 000191 38.37 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 38.37 YOGA BELTS -SENIOR YOGA CLASSES I 201907082676 KIDS FAV FIELD TRIP CAMP APBNK 7/07/2019 D 6/05/2019 225.00 225.00CR G/L ACCOUNT CK: 000191 225.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 225.00 KIDS FAV FIELD TRIP CAMP 1201907082677 LUNCH FOR STAFF TRAINING APBNK 7/07/2019 D 6/10/2019 165.90 165.90CR G/L ACCOUNT CK: 000191 165.90 101 45100-01-219.00 OTHER OPERATING SUPPLIES 165.90 LUNCH FOR STAFF TRAINING I 201907082678 FIELD TRIP REMAINING PAYMEN APBNK 7/07/2019 D 6/10/2019 471.28 471.20CR G/L ACCOUNT ON 000191 471.28 101 45100-91-219.00 OTHER OPERATING SUPPLIES 471.28 FIELD TRIP REMAINING PAYMENT I 201907082679 SAFETY CAMP LUNCH APBNK 7/07/2019 D 6/13/2019 638.47 638.47CR G/L ACCOUNT CK: 000191 638.47 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 638.47 SAFETY CAMP LUNCH '7-I1 -2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ---------------------------------------- ----------------------------------- DISC DT BALANCE ----------- DISCOUNT --------------------- I 201907082680 KIDS FAV FIELD TRIP 6/17/20 APBNK 7/07/2019 D 6/17/2019 598.50 598.50CR G/L ACCOUNT CK: 000191 598.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES. 598.50 KIDS FAV FIELD TRIP 6/17/2019 I 201907082681 KIDS FAV FIELD TRIP 6/18/20 APBNK 7/07/2019 D 6/18/2019 540.00 540.000R G/L ACCOUNT CK: 000191 540.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 540.00 KI➢S FAV FIELD TRIP 6/18/2019 1 201907082682 ADDITIONAL ADMISSIONS 6/25/ APBNK 7/07/2019 D 6/18/2019 113.94 113.94CR G/L ACCOUNT CK: 000191 113.94 101 45100-91-219.00 OTHER OPERATING SUPPLIES 113.94 ADDITIONAL ADMISSIONS 6/25/19 1 201907082683 KIDS FAV FIELD TRIP APBNK 7/07/2019 D 6/19/2019 272.00 292.000R G/L ACCOUNT CK: 000191 272.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 272.00 KIDS FAV FIELD TRIP 1 201907082684 FIELD TRIP REMAINING BALANC APBNK 7/07/2019 D 6/20/2019 210.00 210.000R G/L ACCOUNT CK: 000191 210.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 210.00 FIELD TRIP REMAINING BALANCE I 201907082685 RUPPERT BOOK APBNK 7/07/2019 D 6/22/2019 18.16 18.16CR G/L ACCOUNT CK: 000191 18.16 101 45100-01-219.00 OTHER OPERATING SUPPLIES 18.16 RUPPERT BOOK I 201907082686 MOBILE VIDEO GAME TRUCK APBNK 7/07/2019 D 6/24/2019 388.00 388.00CR G/L ACCOUNT CK: 000191 388.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 388.00 MOBILE VIDEO GAME TRUCK I 201907082687 INK PAD-P&R APBNK 7/07/2019 D 5/28/2019 8.45 0.45CR G/L ACCOUNT CK: 000191 8.45 101 41810-01-209,00 OTHER OFFICE SUPPLIES 8.45 INK PAD-P&R DRAFTS 1 14, 206. 97 14,206.97CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 14,206.97 0.00 01-001898 OS BANK I 2019E 18340NS 2014A GO BONDS APBNK 7/11/2019 R 6/11/2019 7,092.50 7,092.50CR G/L ACCOUNT CK: 134946 7,092.50 330 47000-01-611.00 BOND INTEREST 7,092.50 2014A GO BONDS I 2019E 29501NS 2015A GO IT REV BONDS APBNK 7/11/2019 R 6/11/2019 15,271.25 15,271.25CR G/L ACCOUNT DR: 134946 15,271.25 612 47000-01-611.00 BOND INTEREST 15,271.25 2015A GO UT REV BONDS I 2019B 29504NS 2015E GO CAP IMPROV REFND'G APBNK 7/11/2019 R 6/11/2019 12,912.50 12,912.50CR G/L ACCOUNT CK: 134946 12,912.50 302 47000-01-611.00 BOND INTEREST 12,912.50 2015B GO CAP IMPROV REFND-G BD 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 20198 29585NS 2015A PA GO TX INCR REFND'G APBNK 7/11/2019 R 6/11/2019 44,875.00 44,875.000R G/L ACCOUNT CK: 134946 44,875.00 384 47000-01-611.00 BOND INTEREST 44,975.00 2015A PA GO TX INCR REFND'G SO I 2019E 48499NS 2017A GO IMPROV BONDS APBNK 7/11/2019 R 6/11/2019 13,050.00 13,050.000R G/L ACCOUNT CK: 134946 13,050.00 331 49000-01-611.00 BOND INTEREST 13,050.00 2010A GO IMPROV BONDS I 20198 62903NS 2019A GO IMPROV BONDS APBNK 7/11/2019 R 6/12/2019 37,690.96 39,690.96CR G/L ACCOUNT CK: 134946 37,690.96 332 49000-01-611.00 BOND INTEREST 37,690.96 2018A GO IMPROV BONDS I 2019B 802317200 2008A PA GO TAXABLE INCR BD APBNK 7/11/2019 R 6/11/2019 39,781.25 39,081.25CR G/L ACCOUNT CK: 134946 39,781.25 381 47000-01-611.00 BOND INTEREST 39,781.25 2008A PA GO TAXABLE INCR BD I 2019B 803000600 2010B PA GO PUB FAC REFND'G APBNK 7/11/2019 R 6/11/2019 7,686.25 9,686.25CR G/L ACCOUNT CK: 134946 9,686.25 383 47000-01-611.00 BOND INTEREST 7,686.25 2010B PA GO PUB PAC REFND'G BD REG. CHECK 1 178,359.71 178,359.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 178,359.71 0.00 01-220480 VERIZON WIRELESS I 9831861250 PD CELLULAR SERVICE 06/10/2 APBNK 7/11/2019 R 6/10/2019 1,176.29 1,196.29CR G/L ACCOUNT CK: 134949 1,176.29 101 42110-01-321.01 CELL PHONES 1,176.29 PD CELLULAR SERVICE 06/10/2019 I 9832543846 CELLULAR SERVICE 06/20/2019 APBNK 7/11/2019 R 6/20/2019 1,845.11 1,845.11CR G/L ACCOUNT CK: 134947 1,845.11 101 41910-01-329.00 OTHER COMMUNICATION COSTS 231.43 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 71.98 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 180.11 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 223.87 CELLULAR SRV-P5R 101 45100-30-321.00 TELEPHONE COSTS 31.42 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 292.90 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 263.66 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 243.66 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 255.19 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 50.89 CELLULAR SRV-FINANCE REG. CHECK 1 3,0.21.40 3,021.40CR 0.00 3,021.40 0.00 7-11-2019 8.:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 0.1-231910 WSB AND ASSOCIATES INC I 10956-000-19 PROF SRVS-FH ATHLETIC COMPL APBNK 0/11/2019 R 6/20/2019 2,104.00 2,104.000R G/L ACCOUNT CK: 134948 2,104.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 2,104,00 PROF SRVS-FH ATHLETIC COMPLEX REG. CHECK 1 2,104.00 2,104.00CR 0.00 --- -------------------------------------- ------------------------------------------------------------------------------------------- 2,104.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 6/19 FH REC COMPLEX IRRIGATION APBNK 7/11/2019 R 6/21/2019 198.34 198.34CR G/L ACCOUNT DO: 134949 198.34 101 45202-01-381.03 IRRIGATION 198.34 PH BBC COMPLEX IRRIGATION I 0010575696-0 6/19 ERICKSON PARK TENNIS COURTS APBNK 7/11/2019 R 6/21/2019 280.23 280.23CR G/L ACCOUNT CK: 134949 280.23 101 45202-01-381.02 SOFTBALL FIELDS 280.23 ERICKSON PARK TENNIS COURTS I 0519839-2 5/19 UMORE LIGHTS & IRRIGATION APBNK 7/11/2019 R 6/24/2019 398.21 3"8.21CR G/L ACCOUNT CK: 134949 398.21 101 45202-01-381.03 IRRIGATION 378.21 WORE LIGHTS & IRRIGATION I 6870492-3 6/19 NON METERED STREET LIGHTS APBNK 7/11/2019 R 7/03/2019 9,348.5B 9,348.58CR G/L ACCOUNT OR: 134949 9,348.58 101 43121-01-381.01 STREET LIGHTS 9,348.38 NON METERED STREET LIGHTS REG. CHECK 1 10,205. 36 10,205.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,205.36 0.00 01-003480 YALE MECHANICAL DEC I 201905 SPRING MAINTENANCE-FS 42 APBNK 7/11/2019 R 6/30/2019 532.95 532.95CR G/L ACCOUNT CK: 134950 532.75 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 532.75 SPRING MAINTENANCE-FS 42 I 202949 SPRING MAINTENANCE-CH/PW APBNK 7/11/2019 R 6/30/2019 1,169.19 1,169.19CR G/L ACCOUNT CK: 134950 1,169.17 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,169.17 SPRING MAINTENANCE-CH/PW I 201948 SPRING MAINTENANCE -CENTRAL APBNK 7/11/2019 R 6/20/2019 294.95 294.95CR G/L ACCOUNT CK: 134950 294.95 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 204.95 SPRING MAINTENANCE -CENTRAL PK I 202003 SPRING MAINTENANCE-FS 41 APBNK 7/11/2019 R 6/20/2019 210.95 210.95CR G/L ACCOUNT CK: 134950 210.95 101 41940-01-319.02 HEATING & COOLING MINT CONTRA 210.95 SPRING MAINTENANCE-FS 41 7-11-2019 8:46 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT REG. CHECK 1 2,187.82 2,187.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,187.82 0.00 01-004758 RAVEENA YANALA I 201907082695 BOOKING 41501-DAMAGE DEPOSI APBNK. 7/11/2019 R 7/03/2019 300.00 300.000R G/L ACCOUNT CK: 134951 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1501-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-260960 ZIEGLER INC I PCO02071804 CAT ROLLER SCRAPERS APBNK 7/11/2019 R 6/25/2019 528.56 528.56CR G/L ACCOUNT CK: 134952 528.56 101 43100-01-221.00 EQUIPMENT PARTS 528.56 CAT ROLLER SCRAPERS REG. CHECK 1 528.56 528.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 528.56 0.00 01-004759 FARRUKH ZOHAIB I 201907082696 BOOKING 41307-DAMAGE DEPOSI APBNK 7/11/2019 R 7/02/2019 300.00 300.000R G/L ACCOUNT CK: 134953 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1307-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 0-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 49 ----- _______----------------- =---- __= 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 231,525.1OCR 201 PORT AUTHORITY FUND 646.40CR 202 BUILDING CIP FUND 4,300.78CR 205 PARK IMPROVEMENT FUND 5,023.36CR 207 EQUIPMENT CIP FUND 18,829.99CR 302 DS CIP REFUNDING-2015B 12,912.50CR 330 DS GO IMP BONDS-2014A 91092, 50CR 331 DS GO IMP BONDS-2019A 13,050.00CR 332 DS GO IMP BONDS-2018A 391690.96CR 381 IS PA GO TIF 2008A 39,781.25CR 383 IS PA P/F REFUNDING-20108 7,686.25CR 384 DS PA TIF REFUNDING-2015A 44,875.O0CR 403 DUNMORE 2ND ADDITION 276.34CR 410 HARMONY 8TH ADDITION 92.57CR 411 AKRON AVE. SURFACE IMP. 9,985.18CR 413 GREYSTONE OTH ADDITION 2,598.51CR 420 MEADOW RIDGE 2ND ADDITION 16.50CR 446 BONAIRE PATH 434.22CR 449 2019 PAVEMENT MANAGEMENT 133.20CR 450 BELLA VISTA 6TH A➢DITION 116.89CR 451 PRESTWICK PLACE 19TH ADDN 65.93CR 454 CARAMORE CROSSING 15.43CR 601 WATER UTILITY FUND 26,892.21CR 602 SEWER UTILITY FUND 128;505.70CR 603 STORM WATER UTILITY FUND 6,277.37CR 612 DS WATER REV BONDS-2015A 15,291.25CR G50 ARENA FUND 1.570.50CR - TOTALS •* 615,945.05CR 7-11-2019 8:46 AM A/P PAYMENT REGISTER PACKET: 05386 07/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 40 -------------------------------------------- R E P O R T T 0 T A L S===------------------------------------------------ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 14,441.87 14,441.87CR 0.00 14,441.87 0.00 REG-CHECKS 126 601,303_88 601,303.88CR 0.00 601,303.88 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 128 615,743.75 615,945.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 615,745.75 0.00 ERRORS: 0 WARNINGS': 0