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Home My WebLink About6.a. Bills Listing7/18/2019 8:23 AM A / P CHECK REGISTER PACKET: 05394 PAYROLL O7/18/19 VENDOR SET: Ol CHECK LISTING " ^ BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201907162702 AFLAC INSURANCE PREMIUMS R 7/18/2019 I-162201907162702 AFLAC INSURANCE PREMIUMS R 7/18/2019 010770 AFSCME COUNCIL 5 I-400201907012561 AFSCME UNION DUES R 7/18/2019 I-400201907162702 AFSCME UNION DUES R 7/18/2019 I-404201907012561 PEOPLE DEDUCTIONS R 7/18/2019 I-404201907162702 PEOPLE DEDUCTIONS R 7/18/2019 030958. CITY OF ROSEMOUNT I-200201907162702 FLEX MEDICAL R 7/18/2019 I-210201907162702 FLEX DAYCARE R 7/18/2019 120150 LAW ENFORCEMENT LABOR I-410201907012561 POLICE SERGEANTS' UNION DUES R 7/18/2019 I-410201907162702 POLICE SERGEANTS' UNION DUES R 7/18/2019 120151 LAW ENFORCEMENT LABOR I-411201907012561 POLICE OFFICERS' UNION DUES R 7/18/2019 I-411201900162)02 POLICE OFFICERS' UNION DUES R 7/18/2019 137750 MN TEAMSTERS -LOCAL 320 I-420201907012561 PUBLIC WORKS UNION DUES R 7/18/2019 I-420201907162702 PUBLIC WORKS UNION DUES R 7/18/2019 220200 VANTAGEPOINT IF AGTS-459 I-330201907162702 ICMA CONTRIBUTIONS-PLAN#303990 R 7/18/2019 I-331201907162702 ICMA CONTRIBUTIONS-PLAN4303990 R 7/18/2019 I-333201907162702 IOMA INS. WAIVER-PLAN#303990 R 7/18/2019 PAGE; 1 �� 1�uYls IOlDa CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 134954 330.52CR 134954 925.60 393.92CR 134955 393.92CR 134955 8.50CR 134955 8.50CR 134955 804.84 1,251.53CR 134956 1,100.00CR 134956 2.351.53 129.50CR 134950 127.50CR 134950 255.00 433.50CR 134958 433.50CR 134958 869.00 634.00CR 134959 634.000R 134959 1,268.00 1,696.61CR 134960 14.54CR 134960 386.78CR 134960 2,077.93 7/18/2019 3:23 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05394 PAYROLL 07/18/19 VENDOR SET: 01 •.. DRAFT/OTHER LISTING '" BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. USED TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-20190 172704 DENTAL INSURANCE PREMIUMS N '/18/2019 3,301.86 000000 I-111201907162702 DENTAL INSURANCE PREMIUMS N 7/18/2019 1,281.28CR 000000 I-112201907162702 DENTAL INSURANCE PREMIUMS N 7/18/2019 2,020.58CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-201907172706 PERA LIFE INSURANCE PREMIUMS N 7/18/2019 524.50 000000 I-130201907162702 PERA LIFE INSURANCE PREMIUMS N 7/18/2019 516.50CR 000000 1-131201907162702 PERA LIFE INSURANCE PREMIUMS N 7/18/2019 8.000R 000000 0.00 000003 INTERNAL REVENUE SERVICE I-TI 201907162702 FEDERAL WITHHOLDING D 7/18/2019 29,950.10CR 000192 I-T3 201907162702 FICA W/H & CONTRIBUTIONS D 7/1B/2019 25,649.60CR 000192 I-T4 201907162702 MEDICARE W/H & CONTRIBUTIONS D 7/18/2019 10,303.36CR 000192 65,701.06 004111 MEDICA C-201907172703 HEALTH INSURANCE PREMIUMS D 7/18/2019 44,274.21 000193 I-201201907162702 HEALTH INSURANCE PREMIUMS D 7/18/2019 4,056.24CR 000193 I-104201907162702 HEALTH INSURANCE PREMIUMS D 7/18/2019 8,073.60CR 000193 I-106201907162702 HEALTH INSURANCE PREMIUMS D 7/18/2019 16,629.12CR 000193 I-107201907162702 HEALTH INSURANCE PREMIUMS D 7/18/2019 15,515.25CR 000193 0.00 004399 MII LIFE INC DBA FURTHER I-230201907162702 NSA - EMPLOYEE CONTRIBUTION D 7/18/2019 2,092.32CR 000194 I-232201907162702 EMPLOYER NSA CONTRIBUTIONS D 7/18/2019 292.50CR 000194 I-250201907162702 VEBA - EMPLOYEE CONTRIBUTIONS D 7/18/2019 120.000R 000194 3,304.82 000004 MN DEPT OF REVENUE I-T2 201907162702 MN STATE WITHHOLDING D 7/18/2019 13,649.61CR 000195 13,645.61 002238 MN STATE RETIREMENT SYSTEM I-260201907162702 MSRS-EMPLOYEE CONTRIBUTION D 7/18/2019 525.000R 000196 I-262201907162702 MSRS-EMPLOYER CONTRIBUTION D 7/18/2019 272.58CR 000196 I-263201907162702 MSRS-EMPLOYEE CONTRIBUTION D 7/18/2019 250.000R 000196 I-264201907162702 MSRS-EMPLOYEE CONTRIBUTION D 7/18/2019 540.000R 000196 I-350201907162702 DEFERRED COMP WITHHOLDING D 7/18/2019 1,105.000R 000196 I-351201907162702 DEFERRED COMP WITHHOLDING D 7/18/2019 50.90CR 000196 I-352201907162702 ROTH 457 CONTRIBUTIONS D 7/18/2019 42.000R 000196 I-354201907162702 DEF COMP W/H INS. WAIVER D 7/18/2019 2,715.000R 000196 5,500.28 140290 NATIONWIDE RETIREMENT SOL I-310201907162702 DEFERRED COMP WITHHOLDING D 7/18/2019 5,305.66CR 000197 I-311201907162702 DEFERRED COMP WITHHOLDING D 7/18/2019 548.35CR 000199 I-312201907162702 DEF COMP W/H INS. WAIVER D 7/16/2019 1,160.34CR 000199 I-340201907162702 ROTH 459 CONTRIBUTIONS D 7/18/2019 935.000R 000199 I-341201907162702 ROTH 457 CONTRIBUTIONS D 7/18/2019 99.11CR 000197 8, 046.46 7/18/2019 8:23 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05394 PAYROLL 09/18/19 VENDOR SET: 01 +++ DRAFT/OTHER LISTING +++ BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. D£SC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 140295 NATIONWIDE RETIREMENT SOL I-320201907162702 DEFERRED COMP W/H - PT'ERS D 7/18/2019 6,259.21CR 000198 6,259.21 162110 PUBLIC EMPLOYEE I-300201907162702 PERA W/H - COORDINATED D 7/18/2019 27,043.51CR 000199 I-301201907162702 HERA W/H - POLICE DEPT D 7/18/2019 26,112.45CR 000199 53,155.96 004118 SUN LIFE FINANCIAL C-201907172705 LIFE INSURANCE PREMIUMS D 7/18/2.019 689.99 000200 I-141201907162702 GROUP LIFE INS PREMIUMS D 7/18/2019 56.90CR 000200 I-142201907162702 GROUP LIFE INS PREMIUMS D 7/18/2019 45.21CR 000200 I-150201907162702 SUPPL. LIFE INS PREMIUMS D 7/18/2019 586.08CR 000200 0.00 + + T 0 T A L S + * N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,349.90 8,349.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 155,617,40 155,617.40 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 163,967,30 163,967.30 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/18/2019 8:23 AM A / P CHECK REGISTER PACKET: 05394 PAYROLL 07/18/19 VENDOR SET: 01 *++ DRAFT/OTHER LISTING *** BANK p PYBNK FIRST STATE BANK - PY PAGE: 4 ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT ++ POSTING PERIOD RECAP +* FUND PERIOD AMOUNT 101 9/2019 138,604.04CR 201 7/2019 121.45CR 601 9/2019 7,645.19CR 602 9/2019 7,510.92CR 603 7/2019 6,941.03CR 650 7/2019 3,004.69CR ALL 163,967.30CR 7-22-2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05396 07/22/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NOd DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201907112698 SUNE 2019 STATE SURCHARGE APBNK 7/22/2019 R 7/09/2019 57.19 50.19CR G/L ACCOUNT CK: 134961 59.19 101 20610 BUILDING PERMIT SURCHARGE 50.23 06/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 2.14 06/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2.14 06/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.32 06/2019 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 1.08 06/2019 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.28 06/2019 ST SURCHARGE-S/W REG. CHECK 1 57.19 59.19CR 0.00 59.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201907112699 SUN 2019 CITY SHARE SAC FEE APBNK 7/22/2019 R 7/09/2019 323.05 323.05CR G/L ACCOUNT CK: 134962 323.05 101 20815 METRO SAC FOR MWCC 323.05 SUN 2019 CITY SHARE SAC FEES REG. CHECK 1 323.05. 323.05CR 0.00 323.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 6/19 STREET LIGHTS APBNK 7/22/2019 R 7/03/2019 5,040.25 5,040.25CR G/L ACCOUNT CK: 134963 5,040.25 101 43121-01-381.01 STREET LIGHTS 5,040.25 STREET LIGHTS I 20000IS19073 6/19 SIREN 410 APBNK 7/22/2019 R 7/03/2019 5.00 S.00CR G/L ACCOUNT OF: 134963 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 6/19 LIFT STATION #4 APBNK 7/22/2019 R 7/03/2019 740.25 940.25CR G/L ACCOUNT CK: 134963 940.25 602 49454-01-381.00 ELECTRIC UTILITIES O40.25 LIFT STATION #4 I 200001907817 6/19 LIFT STATION 45 APBNK 7/22/2019 R 7/03/2019 521.55 521.55CR G/L ACCOUNT CK: 134963 521.55 602 49455-01-381.00 ELECTRIC UTILITIES 521.55 LIFT STATION 45 I 200002004786 6/19 CONNEMARA PARK SHELTER/LIGH APBNK 7/22/2019 R 7/03/2019 27.72 20.72CR G/L ACCOUNT CK: 134963 27.72 101 45202-01-381.03 IRRIGATION 27.72 CONNEMARA PARK SHELTER/LIGHTS I 200002009070 6/19 IRRIGATION PUMP/SP CONTROL APBNK 7/22/2019 R 7/03/2019 50.92 50.92CR G/L ACCOUNT CK: 134963 50.92 101 45202-01-381.03 IRRIGATION 50.92 IRRIGATION PUMP/SP CONTROL BLD 7-22-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05396 07/22/2019 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 200002009231 6/19 WELL 48 APBNK 7/22/2019 R 7/03/2019 1,128.32 1,128.32CR G/L ACCOUNT CK: 134963 1,128.32 601 49408-01-381.00 ELECTRIC UTILITIES 1,12B.32 WELL #8 I 200002009496 6/19 WATER TOWER #2 APBNK 7/22/2019 R 7/03/2019 249.34 249.34CR G/L ACCOUNT CK: 134963 249.34 601 49416-01-381.00 ELECTRIC UTILITIES 249.34 WATER TOWER 42 I 200002079739 6/19 JAYCEE PARK SHELTER/LIGHTS APBNK 7/22/2019 R 7/03/2019 120.53 120.53CR G/L ACCOUNT CK: 134963 120.53 101 45202-01-381.03 IRRIGATION 120.53 JAYCEE PARK SHELTER/LIGHTS 1 200002080539 6/19 LIFT STATION #3 APBNK 7/22/2019 R 7/03/2019 284.73 284.73CR G/L ACCOUNT CK: 134963 284.73 602 49453-01-381.00 ELECTRIC UTILITIES 284.73 LIFT STATION #3 I 200002112506 6/19 JAYCEE PARK TRAIL LIGHTS APBNK 7/22/2019 R 7/03/2019 144.84 144.84CR G/L ACCOUNT CK: 134963 144.84 101 45202-01-381.00 ELECTRIC UTILITIES 144.B4 JAYCEE PARK TRAIL LIGHTS I 200002868701 6/19 STORM DRAIN LIFT STATION 93 APBNK 7/22/2019 R 7/03/2019 1,230.00 1,230.00CR G/L ACCOUNT CK: 134963 1,230.00 603 49513-01-381.00 ELECTRIC UTILITIES 1,230.00 STORM DRAIN LIFT STATION #3 1 200003329984 6/19 SIDLE #4/LS #6 APBNK 7/22/2019 R 7/03/2019 1,670.27 1,670.27CR G/L ACCOUNT ON 134963 1,670.27 603 49514-01-381.00 ELECTRIC UTILITIES 668.11 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,002.16 LIFT STATION #6 I 200003564457 6/19 METERED TUNNEL LIGHTS APBNK 7/22/2019 R 7/03/2019 14.00 14.00CR G/L ACCOUNT CK: 134963 14.00 101 43121-01-381.00 ELECTRIC UTILITIES 14.00 METERED TUNNEL LIGHTS I 200003949690 6/19. LIFT STATION #9 APBNK 7/22/2019 R 7/03/2019 121.51 121.51CR G/L ACCOUNT CK: 134963 121.51 602 49457-01-381.00 ELECTRIC UTILITIES 121.51 LIFT STATION #9 I 200004097754 6/19 STORM DRAIN LIFT STATION #6 APBNK 7/22/2019 R 7/03/2019 25.85 25.85CR G/L ACCOUNT CK: 134963 25.85 603 49516-01-381.00 ELECTRIC UTILITIES 25.85 STORM DRAIN LIFT STATION #6 REG. CHECK 1 11,375.08 11,375.08CR 0.00 11,375.08 0.00 7-22 -2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05396 07/22/2019 AT 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 01-131025 METRO COUNCIL ENV SERV I 201507112700 JUNE 2019 SAC FEES APBNK 7/22/2019 R 7/09/2019 31,981.95 31,981.95CR G/L ACCOUNT CK: 134965 31,981.95 101 20815 METRO SAC FOR MCC 31,981.95 JUNE 2019 SAC FEES REG. CHECK 1 31,981.95 31,981.95CR 0.00 -----------------------------------------------------------___------------------_-___------------------------------------------____- 31,981.95 0.00 01-040600 MN DEPT OF LABOR 6 INDUSTRY I 201907112701 JUN 2019 STATE SURCHARGE APBNK 7/22/2019 R 7/09/2019 2,802.12 2,802.12CR G/L ACCOUNT CK: 134966 2,802.12 101 20810 BUIL➢ING PERMIT SURCHARGE 2,461.08 06/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 104.86 06/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 104.86 06/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 64.68 06/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 13.02 06/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 52.92 06/2019 STATE SURCHG-PLBG REG. CHECK 1 2,802.12 2,802.12CR 0.00 __________________"___-_---------_-----____-_--_------------------------________--------------------_-_.-_-------------------------__ 2, 802.12 0.00 01-001328 MN ENERGY RESOURCES CORP 10502350036-1 6/19 PW BUILDINGS -1ST METER APBNK 7/22/2019 R 7/10/2019 63.62 63.62CR G/L ACCOUNT CK: 134967 63.62 101 41940-01-383.00 GAS UTILITIES 63.62 PW BUILDINGS -1ST METER I 0502440191-1 6/19 PW BUILDINGS-2ND METER APBNK 9/22/2019 R 7/10/2019 91.91 71.91CR G/L ACCOUNT CK: 134969 91.71 101 41940-01-383.00 GAS UTILITIES 91.91 PW BUILDINGS-2ND METER I 0502574702-1 6/19 WELL #9 APBNK 7/22/2019 R 7/08/2019 24.24 24.24CR G/L ACCOUNT CK: 134967 24.24 601 49409-01-383.00 GAS UTILITIES 24.24 WELL #9 I 0502798212-1 6/19 FIRE STATION #1 APBNK 7/22/2019 R 7/08/2019 91.65 91.67CR G/L ACCOUNT CK: 134967 71.60 101 41940-01-383.00 GAS UTILITIES 11.69 FIRE STATION #1 I 0504255593-1 6119 COMMUNITY CENTER APBNK 7/22/2019 R 7/05/2019 4,153.27 4,153.27CR G/L ACCOUNT CK: 134967 4,153.27 101 11510 NATIONAL GUARD A/R 1,993.57 COMMUNITY CENTER 650 45130-0.1-383.00 GAS UTILITIES 1,079.85 COMMUNITY CENTER 9-22-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05396 07/22/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-01-383.00 GAS UTILITIES 1,079.85 COMMUNITY CENTER 1 0504510160-1 6/19 CENTRAL PARK BUILDING APBNK 7/22/2019 R 7/10/2019 20.44 20.44CR G/L ACCOUNT CK: 134967 20.44 101 45202-01-383.00 GAS UTILITIES 20.44 CENTRAL PARK BUILDING I 0504741418-1 6/19 RSMT SC -ASSEMBLY HALL APBNK 7/22/2019 R 7/10/2019 47.24 47.24CR G/L ACCOUNT CK: 134969 49.24 101 45100-30-383.00 GAS UTILITIES 47.24 RSMT SC -ASSEMBLY HALL I 0505173085-1 6/19 WELL B8 APBNK 7/22/2019 R 7/08/2019 19.00 19,00CR G/L ACCOUNT CK: 134969 19.00 601 49408-01-383.00 GAS UTILITIES 19.00 WELL #8 10505316075-1 6/19 JAYCEE PARK SHELTER APBNK 7/22/2019 R 7/08/2019 19.01 19.01CR G/L ACCOUNT CK: 134967 19.01 101 45202-01-383.00 GAS UTILITIES 19.01 JAYCEE PARK SHELTER I 0506007839-1 6/19 CH,CARPENTER SHOP,GENERATOR APBNK 7/22/2019 R 7/10/2019 496.60 496.60CR G/L ACCOUNT CK: 134960 496.60 101 41940-01-383.00 GAS UTILITIES 496.60 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 6/19 RSMT SC -ACTIVITY CENTER APBNK 7/22/2019 R 7/10/2019 9.99 9.99CR G/L ACCOUNT CK: 134967 9.99 101 45100-30-383.00 GAS UTILITIES 9.99 RSMT SC -ACTIVITY CENTER REG. CHECK 1 4,996.00 4,996.79CR 0.00 4,996.77 0.00 7-22-2019 8:59 AM PACKET: 05396 07/22/2019 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 5 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 44,441.25CR 601 WATER UTILITY FUND 1,420.90CR 602 SEWER UTILITY FUND 2,690.20CR 603 STORM WATER UTILITY FUND 1,923.96CR 650 ARENA FUND 1,059.85CR ** TOTALS ** --------------------------------------- 51,536.16CR ---- 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 6 51,536.16 51,536.16CR 0.00 51,536.16 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 6 51,536.16 51,536.16CR 0.00 ---------------------------------------------------------------------------------------------------------------- 51,536.16 0.00 ERRORS: 0 WARNINGS: 0 REV BY. ia))g 7/30/2019 1:53 PM A / P CHECK REGISTER PACKET: 05403 PAYROLL 07/31/19 VENDOR SET: 01 *"* CHECK LISTING **++ BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201907292728 AFLAC INSURANCE PREMIUMS R 7/31/2019 I-162201907292728 AFLAC INSURANCE PREMIUMS R 7/31/2019 030958 CITY OF ROSEMOUNT I-200201907292728 FLEX ME➢ICAL R 7/31/2019 I-210201907292728 FLEX DAYCARE R 7/31/2019 220200 VANTAGEPOINT TF AGTS-457 1-330201907292728 ICMA CONTRIBUTIONS-PLANk303970 R 7/31/2019 I-331201907292728 ICMA CONTRIBUTIONS-PLANd303970 R 7/31/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT N04 AMOUNT 388.08CR 134971 337.52CR 134971 925.60 1,251.53CR 134972 1,100.000R 134992 2,351.53 1,676.61CR 134993 51.54CR 134973 1,728.15 7/30/2019 1:53 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05403 PAYROLL 07/31/19 VENDOR SET: 01 '" DRAFT/OTHER LISTING *.. BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. BEST TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201907292728 FEDERAL WITHHOLDING D 7/31/2019 2.9,553.04CR 000201 I-T3 201907292728 FICA W/H & CONTRIBUTIONS D 7/31/2019 26,040.36CR 000201 I-T4 201907292728 MEDICARE W/H 5 CONTRIBUTIONS D 7/31/2019 8,867.06CR 000201 64,468.46 004379 MII LIFE INC DBA FURTHER I-230201907292728 HSA - EMPLOYEE CONTRIBUTION D 7/31/2019 2,892.32CR 000202 I-250201907292728 VEBA - EMPLOYEE CONTRIBUTIONS 0 7/31/2019 120.000R 000202 3,012.32 000004 MN DEPT OF REVENUE I-T2 201907292728 MN STATE WITHHOLDING D 7/31/2019 13,532.21CR 000203 13,532.21 002238 MN STATE RETIREMENT SYSTEM C-262201907292728 MSRS-EMPLOYEE CONTRIBUTION D 7/31/2019 164.32 000204 I-260201907292728 MSRS-EMPLOYEE CONTRIBUTION D 7/31/2019 525.00CR 000204 I-263201907292728 MSRS-EMPLOYEE CONTRIBUTION D 7/31/2019 250.000R 000204 I-264201907292728 MSRS-EMPLOYEE CONTRIBUTION D 7/31/2019 540.000R 000204 I-350201907292728 DEFERRED COMP WITHHOLDING D 7/31/2019 1,105.000R 000204 I-351201907292728 DEFERRED COMP WITHHOLDING D 7/31/2019 470.74CR 000204 I-,352201907292728 ROTH 457 CONTRIBUTIONS D 7/31/2019 42.000R 000204 2,768.42 140290 NATIONWIDE RETIREMENT SOL I-310201907292728 DEFERRED COMP WITHHOLDING D 7/31/2019 5,305.66CR 000205 I-311201907292728 DEFERRED COMP WITHHOLDING D 7/31/2019 558.73CR 000205 1-340201907292728 ROTH 457 CONTRIBUTIONS D 7/31/2019 935.00CR 000205 I-341201907292728 ROTH 457 CONTRIBUTIONS D 7/31/2019 153.50CR 000205 6,952.89 162110 PUBLIC EMPLOYEE I-300201907292728 PERA W/H - COORDINATED D 7/31/2019 27,199.87CR 000206 1-301201907292728 PERA W/H - POLICE DEPT D 7/31/2019 27,359.47CR 000206 54.,559.34 * + T 0 T A L S N# DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 3 0.00 4,805.28 4,805.28 HANDWRITTEN CHECKS: 0 0,00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 145,293.64 145,293.64 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 9 0,00 150,098.92 150,098.92 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/30/2019 1:53 PM A / P CHECK REGISTER PACKET: 05403 PAYROLL 07/31/19 VENDOR SET: 01 +++ DRAFT/OTHER LISTING +++ BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ++ POSTING PERIOD RECAP ++ FUND ___________________________________________ PERIOD AMOUNT 101 7/2019 125,425.86CR 601 9/2019 7,399.99CR 602 9/2019 9,313.34CR 603 9/2019 6,813.21CR 650 0/2019 3,146.92CR ALL 150,098.92CR PAGE: 3 ITEM AMOUNT �-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-002292 146TH STREET PARTNERS LP I 201907242723 TIF PRINCIPAL & INTEREST PY APBNK 7/31/2019 R 7/23/2019 73,076.00 33,096.000R G/L ACCOUNT CK: 134994 73,076.00 242 49042-01-601.00. PRINCIPAL ON WATERFORD NOTE 41,732.09 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 31,343.91 TIF PRINCIPAL & INTEREST PYMT REG. CHECK 1 73,076.00 03,096.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73,076.00 0.00 01-003313 3 GUYS SEWING I 6390 LOGO ADDED TO COUNCIL SHIRT APBNK 7/31/2019 R 7/11/2019 36.00 36.00CR G/L ACCOUNT CK: 134975 36.00 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 36.00 LOGO ADDED TO COUNCIL SHIRTS REG. CHECK 1 36.00 36.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36.00 0.00 01-004555 ABC MAILCOM I 34355 MTHLY OUTSOURCING-UB BILLS APBNK 7/31/2019 R 7/23/2019 1,719.20 1,719.20CR G/L ACCOUNT CK: 134996 1,719.20 601 49400-01-313,00 OUTSOURCE BILL PRINT/MAIL 573.07 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 593.09 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.OD OUTSOURCE BILL PRINT/MAIL 593.06 MTHLY OUTSOURCING-UB BILLS REG, CHECK 1 1,719.20 1,719.20CR 0.00 __________________________________________________________________________________________ 1,719.20 0.00 01-004199 ACTION TRAINING SYSTEMS INC I 19020 3 SETS-FD TRAINING DVD SERI APBNK 7/31/2019 R 6/27/2019 5,230.04 5,230.04CR G/L ACCOUNT CK: 134999 5,230.04 101 42210-01-308.06 OUTSIDE SCHOOLS 5,230.04 3 SETS-FD TRAINING DVD SERIES REG. CHECK 1 5,230.04 5,230.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,230.04 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-004026 ALERUS I C81264 COBRA MONTHLY SRV FEE-JUN 2 APBNK 7/22/2019 D 7/05/2019 34.00 34.00CR G/L ACCOUNT CK: 000209 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRO FEE-JUN 2019 DRAFTS 1 34. 00 34.000R 0.00 34. 00 0.00 01-011329 AMER PLANNING ASSOCIATION I 051890-1977 MEMBERSHIP RENEWAL-LINDQUIS APBNK 7/31/2019 R 7/17/2019 625.00 625.00CR G/L ACCOUNT CK: 134978 625.00 101 41910-01-433.01 APA/AICP 625.00 MEMBERSHIP RENEWAL-LINDQUIST REG. CHECK 1 625.00 625.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 625.00 0.00 01-004761 RANA ANSARI I 201907232714 UTILITY REFUND-ACCT 420157. APBNK 7/31/2019 R 7/15/2019 453.56 453.56CR G/L ACCOUNT CK: 134999 453.56 601 22000 DEPOSITS PAYABLE 453.56 UTILITY REFUND-ACCT 42015/.03 REG. CHECK 1 453,56 453.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 453.56 0.00 01-000363 APPLE VALLEY COLLISION I 44423 BODY DAMAGE REPAIR-PD50 APBNK 7/31/2019 R 7/10/2019 1,331.35 1,331.35CR G/L ACCOUNT CK: 134980 1,331.35 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,331.35 BODY DAMAGE REPAIR-PD50 REG. CHECK 1 1,331.35 1,331.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,331.35 0.00 01-002309 ASTECH ASPHALT SURFACE I 19-131-REV 2019 ROAD PAINT & CRACK SEA APBNK 7/31/2019 R 6/30/2019 41,478.08 41,478.08CR G/L ACCOUNT CK: 134981 41,478.08 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 41,478.08 2019 ROAD MAINT & CRACK SEAL'G REG. CHECK 1 41,478.08 41,478.08CR 0.00 41,478.08 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-020090 RACHMAN'S INC-CREDIT DEPT I/09998/5 SCISSORS,TIE TAPE & STAKES APBNK 7/31/2019 R 7/08/2019 19.51 19.51CR G/L ACCOUNT CK: 134982 19.51 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 19.51 SCISSORS,TIE TAPE & STAKES I 115715/50 PLANTS & FLOWERS APBNK 7/31/2019 R 7/08/2019 99.60 99.60CR G/L ACCOUNT CK: 134982 99.60 101 43121-01-225.07 DOWNTOWN PLANTERS 28.35 PLANTS & FLOWERS 101 43121-01-225.06 PARK SIGNS, CENTRAL PARK 01.25 PLANTS & FLOWERS REG. CHECK 1 119.11 119.11CR 0.00 119.11 0.00 01-004699 PAULA BARNES I 201907232715 2 YOGA CANCELLATION REFUNDS APBNK 7/31/2019 R 7/22/2019 50.00 50.00CR G/L ACCOUNT CK: 134983 50.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 50.00 2 YOGA CANCELLATION REFUNDS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01-004674 BCA/BUSINESS SHARED SERVE I 552020 CCDN ACCESS FEES -STATE & BC APBNK 7/31/2019 R 6/30/2019 630.00 630.00CR G/L ACCOUNT CK: 134984 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 TURN ACCESS FEES -STATE & EGA REG. CHECK 1 630.00 630.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01-003989 BERRY COFFEE COMPANY I 692819 COFFEE & TEA SERVICE -SC APBNK 7/31/2019 R 7/05/2019 129.00 127.000R G/L ACCOUNT CK: 134985 127.00 101 45100-30-219,00 OTHER OPERATING SUPPLIES 129.00 COFFEE & TEA SERVICE -SC I 694095 OCS CARTRIDGE FILTER -SC APBNK 7/31/2019 R 7/11/2019 65.00 65.000R G/L ACCOUNT CK: 134985 65.00 101 45300-30-219.00 OTHER OPERATING SUPPLIES 65.00 OCS CARTRIDGE FILTER -SC I 676082 COFFEE SERVICE -SC APBNK 7/31/2019 R 7/18/2019 50.75 50.I5CR G/L ACCOUNT CK: 134985 50.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 50.95 COFFEE SERVICE -SC 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05404 07/31/2019 AP CHECK RUN VEN➢OR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 242.75 242.75CR 0.00 242.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 SHE COMMUNITY SOLAR LLC I 9723269 SUNE SOLAR SUBSCRIPTIONS APBNK 7/31/2019 R 7/16/2019 2,340.42 2,340.42CR G/L ACCOUNT CK: 134986 2,340.42 601 49409-01-381.00 ELECTRIC UTILITIES 1,962.00 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 378.42 WELL 415 REG. CHECK 1 2,340.42 2,340.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,340.42 0.00 01-003811 BLACKFIRE CREATIVE I 3538 DECALS REPLACED-PD50 APBNK 7/31/2019 R 7/18/2019 102.27 102.27CR G/L ACCOUNT CK: 134987 102.27 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 102.27 DECALS REPLACED-PD50 REG. CHECK 1 102.27 102.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 102.27 0.00 01-004012 BOLTON & MEEK INC I 235314 COMPREHENSIVE SS PLAN UPDAT APBNK 7/31/2019 R 6/27/2019 1,437.50 1,437.50CR G/L ACCOUNT CK: 134988 1,437.50 602 49450-01-303.02 RATE STUDY 1,437.50 COMPREHENSIVE SS PLAN UPDATE I 235315 GREYSTONE 7TH ADD-CP2018-10 APBNK 7/31/2019 R 6/27/2019 1,641.50 1,641.50CR G/L ACCOUNT CK: 134988 1,641.50 413 48000-01-303.00 ENGINEERING FEES 1,641.50 GREYSTONE 7TH ADD-CP2018-10 REG. CHECK 1 3,079.00 3,079.00CR 0.00 --------------------------------------------------------------------------------------------------------_--------------------------- 3,079.00 0.00 01-003658 BOULDER IMAGES INC. I 1092 SCHWARZ POND PARK BOULDER W APBNK 7/31/2019 R 7/11/2019 15,727.30 15,727.30CR G/L ACCOUNT CK: 134989 15,727.30 101 24430 F/B ASSIGNED FOR PARK MIN R&M 15,727.30 SCHWARZ POND PARK BOUL➢ER WALL REG. CHECK 1 15,727.30 15,727.30CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 15,727.30 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT 01-003249 BRANDL ANDERSON HOMES I 2018-03481 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134990 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 000.00 0.00 01-004768 BEEN APPRAISALS INC I 7914-9916 PROFESSIONAL SERVICES APBNK 7/31/2019 R 7/16/2019 22,000.00 22,000.00CR G/L ACCOUNT CK: 134991 22,000.00 446 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,000.00 INV 7914-2019 BONARIE PATH 411 48000-01-319.00 OTHER PROFESSIONAL SERVICES 11,000.00 INV �915-2020 AKRON AVE IMPR 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 7,000.00 INV 7916-2020 BISCAYNE AVE REG. CHECK 1 22,000.00 22,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,000.00 0.00 01-004962 ALI BUKARI I 201909232916 BOOKING a1025-DAMAGE DEPOSI APBNK 7/31/2019 R 7/09/2019 300.00 300.00CR G/L ACCOUNT CK: 134992 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING p1025-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1008978-1 MISC OFFICE SUPPLIES-P&R APBNK 7/31/2019 R 7/10/2019 33..45 33.45CR G/L ACCOUNT CK; 134993 33.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.45 ADDRESS LABELS & PENCILS I WO-1009644-1 MISC OFFICE SUPPLIES -STOCK APBNK 7/31/2019 R 7/12/2019 93.99 93.99CR G/L ACCOUNT CK: 134993 93. 99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 93.99 RUBBER BANDS,PENS,DRYLINE,ETC I WO-1010498-1 MISC OFFICE SUPPLIES-P&R APBNK 7/31/2019 R. 7/17/2019 46. 30 46.30CR G/L ACCOUNT CK: 134993 46.30 102 41810-01-209.00 OTHER OFFICE SUPPLIES 46.30 COFFEE & REINFORCED TABS I WO-1011881-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/31/2019 R 7/24/2019 268.86 268.86CR G/L ACCOUNT CK: 134993 268.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 216.42 PRINTER TONER,PACK'G TAPE,ETC 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05404 07/31/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC ITT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-203.01 COPY PAPER 52.44 4 EKE - WHITE CARD STOCK REG. CHECK 1 442.60 442.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 442.60 0.00 01-004068 CAMPION, BARROW & ASSOCIATE I 23908 OFFICER PSYCH EVALUATION APBNK 7/31/2019 R 6/30/2019 850.00 850.000R G/L ACCOUNT CK: 134994 850.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 850.00 OFFICER PSYCH EVALUATION REG, CHECK 1 850.00 850.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 850.00 0.00 01-004269 CCP NI MASTER TENANT 4, LED I JUNE 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 7/31/2019 R 7/17/2019 5,909.88 5,799.88CR G/L ACCOUNT CK: 134995 5,999.88 101 41940-01-381.00 ELECTRIC UTILITIES 650.99 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,544.32 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,249.63 FIRE STATION 42 601 49409-01-381.00 ELECTRIC UTILITIES 660.94 WELL 49 101 41940-01-381.00 ELECTRIC UTILITIES 672.00 FIRE STATION 41 REG. CHECK 1 5,999.88 5,997.88CR 0.00 ----------------------------------------------------------------------------------------------------------------"------------------- 5,099.88 0.00 01-002078 CDW GOVERNMENT INC I SRN6810 40" VARIDESK CUBE PLUS-FINA APBNK 7/31/2019 R 6/14/2019 426.38 426.38CR G/L ACCOUNT CK: 134996 426.38 101 41520-01-590.00 OFFICE EQUIPMENT PURCHASES 426.38 40" VARIDESK CUBE PLUS -FINANCE I STQ9519 TRIPP 15' CAT6 SNAGLESS BLU APBNK 7/31/2019 R 6/24/2019 20.99 20.99CR G/L ACCOUNT CK: 134996 20.99 101 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 20.59 TRIPP 15' CAT6 SNAGLESS. BLUE I STR2383 M.2 NGFF SATA BED ENCLOSURE APBNK 7/31/2019 R 6/24/2019 19.09 19.09CR G/L ACCOUNT CK: 134996 19.09 101 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 19.09 M.2 NGFF SATA SSD ENCLOSURE I STR4125 TRIPP 25' CAT6 SNAGLESS BLK APBNK 7/31/2019 R 6/24/2019 8,69 8.67CR G/L ACCOUNT CK: 134996 8.65 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 8.65 TRIPP 25' CAT6 SNAGLESS BLK I SWH1464 USB MINI WIRELESS AC CARD APBNK 7/31/2019 R 6/28/2019 29.15 29.15CR G/L ACCOUNT CK: 134996 29.15 201 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 29.15 USB MINI WIRELESS AC CARD 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: T VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 502.08 502.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 502.08 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50224628-00 MISC IRRIGATION PARTS APBNK �/31/2019 R 7/22/2019 305.54 305.54CR G/L ACCOUNT CK: 134999 305.54 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 305.54 MISC IRRIGATION PARTS REG. CHECK 1 305.54 305.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.54 0.00 01-002�54 CHARTER COMMUNICATIONS I 203403070119 INTERNET/TV/VOICE/SRV-ARENA APBNK 7/31/2019 R 7/01/2019 238.76 238.96CR G/L ACCOUNT CK: 134998 238.76 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 238.96 INTERNET/TV/VOICE/SRV-ARENA 1361062519 TV SERVICE-FS #1 APBNK 7/31/2019 R 6/25/2019 31.�2 31.92CR G/L ACCOUNT CK: 134998 11.72 101 42210-01-439.05 STATION NEEDS 31.02 TV SERVICE-FS 41 REG. CHECK 1 270.48 270.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 290.48 0.00 01-030�84 CINTAS CORPORATION 4441 I 4025249784 TOWEL SERVICE APBNK 7/31/2019 R 7/05/2019 130.97 130.79CR G/L ACCOUNT CK: 134999 130.99 101 43100-01-211,00 CLEANING SUPPLIES 130.77 TOWEL SERVICE REG. CHECK 1 130.19 130_97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.77 0.00 01-030908 CITY OF APPLE VALLEY I 6635 CABLE JOINT POWERS-3RD QTR APBNK 7/31/2019 R 1/04/2019 18,500.31 18,500.31CR G/L ACCOUNT CK: 135000 18,500.31 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,500.31 CABLE JOINT POWERS-3RD QTR REG, CHECK 1 18,500.31 18,500.31CR 0.00 18,500.31 0.00 0-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT 01-000202 CITY OF APPLE VALLEY I 6830 AV AQUATIC WATERPARK ADMISS APBNK 7/31/2019 R 7/18/2019 338.20 338.20CR G/L ACCOUNT CK: 135001 338.20 101 45100-91-219,00 OTHER OPERATING SUPPLIES 338..20 AV AQUATIC WATERPARK ADMISSION REG. CHECK 1 338.20 330.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 338.20 0.00 01-003503 CITY OF ST PAUL I IN35959 7 TONS OF ASPHALT MIX APBNK 7/31/2019 R 7/03/2019 458.08 458.08CR G/L ACCOUNT CX: 135002 458.08 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 458.08 9 TONS OF ASPHALT MIX REG, CHECK 1 458.08. 458.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 458. 08 0.00 01-001623 CITY OF WEST ST PAUL I 2019114 VOLUNTEER COORD WAGES/EXPEN APBNK 7/31/2019 R 7/11/2019 2,825.91 2,825.91CR G/L ACCOUNT CK: 135003 2,825.91 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,825.91 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,825.91 2,025.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,825.91 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-1190C MAY SOLAR SUBSCRIPTIONS APBNX 7/31/2019 R 7/16/2019 12,909.40 12,909.40CR G/L ACCOUNT CK: 135004 12,909.40 101 45202-01-381.01 SKATING RINKS 106.48 CENTRAL PK BLOG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 4.65 LEPRECHAUN DAY POWER SPLY 601 49418-01-381.00 ELECTRIC UTILITIES 356.15 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 3.10 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 6.83 CANFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 399.04 WATER TOWER #4 101 45202-01-.381.03 IRRIGATION 42.09 MEADOWS PARK 101 43121-01-381.01 STREET LIGHTS 73.99 HWY 3 PEDESTRIAN UNDERPASS 101 43121-01-381.01 STREET LIGHTS 13.13 ➢OWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 235.57 PW GARAGE/CARPENTER SHOP 101 43121-01-381.01 STREET LIGHTS 8.47 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 5,029.56 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,155.53 COMMUNITY CENTER 42 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49452-01-381.00 ELECTRIC UTILITIES 55.72 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 3.10 FIRE STATION N2 603 49511-01-381.00 ELECTRIC UTILITIES 11.67 STORM DRAIN LIFT STAT'N N1 602 49460-01-381.00 ELECTRIC UTILITIES 20.12 LIFT STATION #10 101 43121-01-381.01 STREET LIGHTS 16.78 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 5.33 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 96.33 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.89 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 33.26 LIFT STATION NB 101 43121-01-381,01 STREET LIGHTS 6.26 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 30.48 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,909.81 COMMUNITY CENTER 41 101 45200-0.1-381.00 ELECTRIC UTILITIES 1,247.06 COMMUNITY CENTER N1 REG, CHECK 1 12, 909.40 12,909.40CR 0.00 12,909.40 0.00------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 114754 3 THINKSTATION P330 TOWERS APBNK 7/31/2019 R 6/26/2019 4,317.00 4,317.000R G/L ACCOUNT CK: 135007 4,317.00 222 49022-01-393.00 P.C. HARDWARE PURCHASES 4,317.00 3 THINKSTATION P330 TOWERS I 200309 MANAGED SERVER BACKUP SRV-A APBNK 7/31/2019 R 7/15/2019 1,105.00 1,105.000R G/L ACCOUNT CK: 135007 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-AUG I 280310 MANAGED BACKUP DEVICE-AUG 2 APBNK 7/31/2019 R 7/15/2019 465.00 465.00CR GIL ACCOUNT CK: 135007 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-AUG 2019 REG. CHECK 1 5, 887, 00 5,887.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,887.00 0.00 01-031577 CORPORATE MECHANICAL INC I C001148 QRTLY PREVENTATIVE MAINT-CC APBNK 7/31/2019 R 7/04/2019 1, 872.00 1, 872.000R G/L ACCOUNT CK: 135008 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 QRTLY PREVENTATIVE MAINT-CC I C001149 QRTLY PREVENTATIVE MAINT-SC APBNK 7/31/2019 R 7/04/2019 1,395.00 1,395.000R G/L ACCOUNT OR 135008 1,395.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,395.00 QRTLY PREVENTATIVE MAINT-SC I W34609 AIR HANDLER SERVICE CALL APBNK 7/31/2019 R 7/03/2019 716.13 716.13CR G/L ACCOUNT CK: 135008 716.13 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 358.07 AIR HANDLER SERVICE CALL 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 358.06 AIR HANDLER SERVICE CALL I W34827 BH LOBBY WTR COIL SERVICE C APBNK 7/31/2019 R 7/18/2019 3.01.00 301.000R G/L ACCOUNT ON 13500B 301.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 301.00 SH LOBBY WTR COIL SERVICE CALL REG. CHECK 1 4,284.13 4,284.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,284.13 0.00 01-001023 CRAWFORD DOOR SALES CO I 35011 FS p1 DOOR REPAIRED APBNK 7/31/2019 R 7/16/2019 555.00 555.000R G/L ACCOUNT CK: 135009 555.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 555.00 FS Nl DOOR REPAIRED REG. CHECK 1 555.00 555.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 555.00 0.00 01-001576 CREATIVE GRAPHICS INC I 90820 BUSINESS CARDS-JILL STROBE APBNK 7/31/2019 R 7/11/2019 87.97 87.97CR G/L ACCOUNT CK: 135010 87.97 101 41810-01-203.00 PRINTED FORMS & PAPER 87.97 BUSINESS CARDS-JILL STROSS REG. CHECK 1 87.97 87.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 87. 97 0.00 01-032010 CUB FOODS 431654 I 114510 MISC VENDING MACHINE POP APBNK 7/31/2019 R 7/18/2019 89.76 89.76CR G/L ACCOUNT IN: 135011 89.76 101 41110-01-599.02 VENDING MACHINE COSTS 89.76 MISC VENDING MACHINE POP REG. CHECK 1 89.76 89.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 89.76 0.00 01-004437 CUSTOM CAP & TIRE I 270019306 SMALL TIRE CHANGER APBNK 7/31/2019 R 7/11/2019 294.38 294.38CR G/L ACCOUNT CK: 135012 294.38 101 43100-01-242.00 MINOR EQUIPMENT 294.38 SMALL TIRE CHANGER I 270019459 2 TIRES -UNIT #334 APBNK. 7/31/2019 R 7/17/2019 263.22 263.22CR G/L ACCOUNT ON 135012 263.22 101 43100-01-222.00 TIRES 263.22 2 TIRES -UNIT 4334 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 270019463 BEAD LUBRICANT APBNK 7/31/2019 R 7/18/2019 17.15 19.15CR G/L ACCOUNT ON 135012 19.15 101 43100-01-213.00 LUBRICANTS & ADDITIVES 19.15 BEAD LUBRICANT REG, CHECK 1 574.95 594."SCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 514.05 0.00 01-040198 DAK COUNTY FINANCIAL SERV 1 35935 2019 EASTERN TRANSIT STUDY APBNK 7/31/2019 R 7/11/2019 10,000.00 10,000.ODCR G/L ACCOUNT CK: 135013 10,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 10,000.00 2019 EASTERN TRANSIT STUDY REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-040355 BAD COUNTY FINANCIAL SERV I 35697 2019 2ND QUARTER UTILITIES APBNK 7/31/2019 R 7/05/2019 195.93 195.93CR G/L ACCOUNT CK: 135014 195.93 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 195.93 2019 2ND QUARTER UTILITIES REG. CHECK 1 195.93 195.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 195. 93 0.00 01-004436 CAN COUNTY FINANCIAL SERV I 35791 BROADBAND OPER COSTS-3R➢ QT APBNK 7/31/2019 R 7/16/2019 1,700.00 1,900.00CR G/L ACCOUNT CK: 135015 1,700.00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 1,700.00 BROADBAND OBER COSTS-3RD QTR REG. CHECK 1 1,700.00 1,700.000R 0.00 1,900. 00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 20598 MEDALS & TROPHIES APBNK 7/31/2019 R 7/02/2019 1, 505.09 1,505.09CR G/L ACCOUNT DR. 135016 1,505.09 101 45100-95-219.00 ITERATING SUPPLIES 308.50 T-BALL TROPHIES 101 45100-98-219.00 OTHER OPERATING SUPPLIES 250.52 SOCCER TROPHIES 101 45100-01-315.02 LEPRECHAUN DAYS 58.50 FISHING DERBY TROPHIES 101 45100-86-219.00 OTHER OPERATING SUPPLIES 145.92 ROSETTES TROPHIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 541.45 RUN FOR THE GOLD MEDALS 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-93-219.00 OTHER OPERATING SUPPLIES 130.40 SPORTS/SORTS MEDALS I 20653 2 NAME PLATES-E VANOSS APBNK 7/31/2019 R I/24/2D19 45.00 45.00CR G/L ACCOUNT CK: 135016 45.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.00 2 NAME PLATES-E VANOSS REG. CHECK 1 1,550.09 1,550.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,550.09 0.00 01-040043 DAKOTA COUNTY LUMBER CO C 1904-719097 CEDAR LUMBER RETURNED APBNK 7/31/2019 R 4/19/2019 145.96CR 145.76 G/L ACCOUNT CK: 135010 145.76CR 101 43121-01-224.02 MAIL BOXES 145.76CRCEDAR LUMBER RETURNED I 1907-929354 LUMBER FOR PICNIC TABLE REP APBNK 7/31/2019 R 7/18/2019 279.00 279.00CR G/L ACCOUNT CK: 135017 299.00 101 45202-01-223.02 SHINGLES, BOARDS, ETC, 279.00 LUMBER FOR PICNIC TABLE REPAIR REG. CHECK 1 133.24 133.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 133.24 0.00 01-040489 DALCO I 3469971 JANITORIAL SUPPLIES-COMM CT APBNK 7/31/2019 R 7/09/2019 745.86 745.86CR G/L ACCOUNT CK: 133018 045.86 101 45100-01-211.00 CLEANING SUPPLIES 283.43 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 283.43 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 309.00 JANITORIAL SUPPLIES -COW CTR REG. CHECK 1 745.86 745.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ T45.86 0.00 01-002002 DELTA GLOVES I 136499 M, L, XL 4 XXL NITREX GLOVE APBNK 7/31/2019 R 6/27/2019 1,356.60 1,356.60CR G/L ACCOUNT CK: 135019 1,356.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,356.60 M, L, XL A XXL NITREX GLOVES REG. CHECK 1 1,356.60 1,356.60CR 0.00 1,356.60 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000316 DRAIN PRO -PLUMBING INC I 55864 PIPE REPLD-ARENA ICE MELT P APBNK 7/31/2019 R 7/08/2019 425.00 425.000R G/L ACCOUNT CK: 13SO20 425.00 650 45130-01-401. 00 CONTRACTED BUILDING REPAIRS 425.00 PIPE REPLD-ARENA ICE MELT PIT REG, CHECK 1 425.00 425.000R 0.00 425.00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 23 JUNE SOLAR SUBSCRIPTION APBNK 7/31/2019 R 6/30/2019 14,061.16 14,061.16CR G/L ACCOUNT CK: 135021 14,061.16 650 45130-01-381.00 ELECTRIC UTILITIES 14,061.16 COMMUNITY CENTER ARENA REG, CHECK 1 14,061.16 14,061.16CR 0.00 14,061.16 0.00 01-050329 ECM PUBLISHERS INC I 699258 PN:ORDINANCE B-275 APBNK 7/31/2019 R 5/31/2019 99.20 99.20CR G/L ACCOUNT CK: 135022 99.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 79.20 PN:ORDINANCE B-295 I 699259 PN: ORDINANCE B-294 APBNK 7/31/2019 R 5/31/2019 68.40 68.40CR G/L ACCOUNT CK: 135022 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PN:ORDINANCE B-274 I 699260 PN: ORDINANCE B-294 APBNK 7/31/2019 R 5/31/2019 92.00 92.000R G/L ACCOUNT CK: 135022 92.00 101 41810-01-351,01 COSTS FOR PUBLIC NOTICES 92.00 PN: ORDINANCE B-2I4 I 708182 2019 SIP-CP2019-01 APBNK 7/31/2019 R 7/05/2019 266.40 266.40CR G/L ACCOUNT IN 135022 266.40 449 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 266.40 2019 SIP-CP2019-01 I 709810 PN:PAVEMENT IMPROV CP2018-0 APBNK 7/31/2019 R 7/12/2019 144. 00 144.00CR G/L ACCOUNT CK: 135022 144.00 411 48000-01-3SI.00 LEGAL NOTICES PUBLISHING COSTS 144.00 PN:PAVEMENT IMPROV CP2018-05 I 709818 AFB:DUNMORE LS CP2019-12 APBNK 7/31/2019 R 7/12/2.019 230.40 230.40CR G/L ACCOUNT CK: 135022 230.40 626 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 230.40 AFB:DUNMORE LS CP2019-12 I 709819 AFB:ADALYN AVE CR2019-10 APBNK 7/31/2019 R 7/12/2019 230.40 230.40CR G/L ACCOUNT CK: 135022 230.40 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 230.40 AFB:ADALYN AVE CP2019-10 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 709820 PH:ST JOSEPH CH SOLAR ARRAY APBNK 7/31/2019 R 7/12/2019 82.80 82.80CR G/L ACCOUNT CK: 135022 82.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 82.80 PH:ST JOSEPH CH SOLAR ARRAY I 709B21 PH:GRUENES DEER HAVEN SUB APBNK 7/31/2019 R 7/12/2019 162.00 162.000R G/L ACCOUNT CK: 135022 162.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 162.00 PH:GRUENES DEER HAVEN SUB REG. CHECK 1 1,335.60 1,335.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,335.60 0.00 01-050340 ECOLAB PEST I 7311417 PEST CONTROL -MN DOT APBNK 7/31/2019 R 7/10/2019 42.74 42.74CR G/L ACCOUNT CK: 133023 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 7311418 PEST CONTROL-CH,SHOP,PW APBNK 7/31/2019 R 7/22/2019 122.90 122.90CR G/L ACCOUNT CK: 135023 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 7311419 PEST CONTROL-COMM CENTER APBNK 7/31/2019 R 7/22/2019 114.99 114.99CR G/L ACCOUNT CK: 135023 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CENTER I 7311420 PEST CONTROL -FIRE ST'N 41 APBNK 7/31/2019 R 7/17/2019 72.22 72.22CR G/L ACCOUNT CK: 135023 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N #1 I 7311632 PEST CONTROL -FIRE ST'N #2 APBNK 7/31/2019 R 7/17/2019 72.22 72.22CR G/L ACCOUNT CK: 135023 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N 42 REG. CHECK 1 425.07 425.07CR 0.00 425.07 0.00 --------------------------------------------------------------- 01-050812 EHLERS I 80402 2019 TIF STATUS UPDATE APBNK 7/31/2019 R 6/10/2019 367.50 367.50CR G/L ACCOUNT CK: 135024 367.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 367.50 2019 TIF STATUS UPDATE I 80723 PROF SRVS-2018 TIF REPORTIN APBNK 7/31/2019 R 7/10/2019 673.75 673.75CR G/L ACCOUNT CK: 135024 673.75 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 673.75 PROF SRVS-2018 TIE REPORTING 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 80024 PROF SRVS-2019 DT HOUSING APENK 7/31/2019 R 7/10/2019 857.50 857.50CR G/L ACCOUNT CK: 135024 857.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 65I.50 PROF SRVS-2019 DT HOUSING REG. CHECK 1 1,898,75 1,098.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,898.75 0.00 01-051330 EMERGENCY APPARATUS MAINT I 107257 VALVE SEAL KIT-FD L11 APENK 7/31/2019 R 7/16/2019 94.80 74.80CR G/L ACCOUNT CK: 135025 04.B0 101 43100-01-215.00 SHOP MATERIALS 74.80 VALVE SEAL KIT-FD L11 REG, CHECK 1 94.80 94.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74.80 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I SVC27339 ANTENNA REPAIR -UNIT 35140 APBNK 7/31/2019 R 6/27/2019 169.42 169.42CR G/L ACCOUNT CK: 135026 169.42 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 169.42 ANTENNA REPAIR -UNIT 35140 REG. CHECK 1 169.42 169.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 169.42 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 13313 SCEA FLOW & FACE PIECE TEST APENK 7/31/2019 R 6/13/2019 2,364.00 2,364,OOCR G/L ACCOUNT CK: 135020 2,364.00 101 42210-01-313.02 SCEA FLOW TEST 2,364.00 SCBA FLOW & FACE PIECE TESTS REG. CHECK 1 2, 364.00 2,364.000R 0.00 2,364.00 0.00 01-004323 ENTERPRISE FM TRUST I FEN3736011 LEASE VEHICLE-PW APBNK 7/20/2019 D 7/03/2019 949.90 949,90CR G/L ACCOUNT CK: 000208 949.90 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 949.90 2019 VIM #95682-UNIT 615 I FBN3744651 LEASE VEHICLES-PW APENK 7/20/2019 D 7/03/2019 2, 810. 32 2,810.32CR G/L ACCOUNT CK: 000208 2,810.32 601 49400-01-548,00 LEASE PROGRAM-P.W, VEHICLES 561.24 2018 VIM 493700-PW 345 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 20T 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 I FBN3744673 LEASE VHEICLES-PD APBNK 7/20/2019 D 7/03/2019 4,746.04 4,�46.04CR G/L ACCOUNT CK: 000208 4,746.04 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIN 447863-PD 180 200 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 401.11 2018 VIN #78358-2D 120 207 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN #26338-PD 150 205 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 205 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #19659-PD 80 200 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIM #17656-PD 100 200 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 631.63 2019 VIN #45382-PD 110 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 631.68 2019 VIN #45381-PD 190 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIN 405682-PD 10 DRAFTS 1 8,506.06 8,506.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,506.06 0.00 01-004319 EVENTECTIVE INC I 12766 PREMIUM SUBSCRIPTION -COW C APBNK 7/31/2019 R 7/08/2019 1,440.00 1,440.000R G/L ACCOUNT CK: 135028 1,440.00 101 45100-01-433.02 MISCELLANEOUS 720.00 PREMIUM SUBSCRIPTION-COMM CTR 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 920.00 PREMIUM SUBSCRIPTION-COMM CTR I 12967 ENHANCED SUBSCRIPTION -SC APBNK 7/31/2019 R �/08/2019 500.00 500.000R G/L ACCOUNT CK: 135028 500.00 101 45100-01-433.02 MISCELLANEOUS 500.00 ENHANCED SUBSCRIPTION -SC REG. CHECK 1 1,940.00 1,940.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,940.00 0.00 01-000385 FARMERS MILL & ELEVATOR I T5102319 SOIL TESTS APBNK 7/31/2019 R 7/09/2019 94.24 94.24CR G/L ACCOUNT CK: 135029 94.24 101 45202-01-409.07 FHR SOCCER FIELDS 94.24 SOIL TESTS REG. CHECK 1 94.24 94.24CR 0.00 94.24 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-002665 FINANCE & COMMERCE I 744350209 AFB:ADALYN AVE-CP2019-10 APBNK 7/31/2019 R 7/11/2019 205.02 205.02CR G/L ACCOUNT CK: 135030 205.02 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 205.02 AFB:ADALYN AVE-CP2019-10 I 744350210 AFB:DUNMORE LIFT ST-CP2019- APBNK 7/31/2019 R 7/11/2019 214.71 214.71CR G/L ACCOUNT CK: 135030 214 J1 626 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 214.71 APB:DUNMORE LIFT ST-CP2019-12 REG. CHECK 1 419.73 419.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 419.73 0.00 01-060685 FIRE RELIEF ASSOCIATION I 201907222713 CITY CONTRISUT-N-PENSION FU APBNK 7/31/2019 R 7/05/2019 30,000.00 30,000.00CR G/L ACCOUNT CK: 133031 30,000.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 30,000.00 CITY CONTRIBUT-N-PENSION FUND REG. CHECK 1 30, 000. 00 30,000.00CR 0.00 ____________________________________________________________________________________________________________________________________ 30,000.00 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2522171906 ANNUAL ENROLLMENTS-PW APBNK 7/31/2019 R 6/30/2019 100.56 100.56CR G/L ACCOUNT CK: 135032 100.56 101 41320-31-305.02 EMPLOYEE DRUG TESTING 100.56 ANNUAL ENROLLMENTS-PW REG. CHECK 1 100.56 100.56CR 0.00 100.56 0.00 ----------------------- 01-004763 SANDRA FLORES I 201907242717 BOOKING 9348-DAMAGE DEPOSIT APBNK 7/31/2019 R 7/10/2019 300.00 300.000R G/L ACCOUNT CK: 135033 300.00 101 22000 DEPOSITS PAYABLE 300,00 BOOKING #348-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 _______________________________________________________________________________________________________________ 300.00 0.00 0-31-2019 Sill AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1356884 WATER TRUCK FLOW CONTROL VA APBNK 7/31/2019 R 7/10/2019 610.32 610.32CR G/L ACCOUNT CK: 135034 610.32 101 43100-01-221.00 EQUIPMENT PARTS 610.32 WATER TRUCK FLOW CONTROL VALVE REG. CHECK 1 610.32 610.32CR 0.00 ____________________________________________________________________________________________________________________________________ 610.32 0.00 01-061864 FRONTIER I 651-199-4150 6/19 CITY INTERNET SERVICE APBNK 7/31/2019 R 5/25/2019 925.83 925.83CR G/L ACCOUNT CK: 135035 925.83 101 41810-01-321.01 GENERAL PHONE COSTS 925.83 CITY INTERNET SERVICE I 651-199-4150 9/19 CITY INTERNET SERVICE APBNK 7/31/2019 R 6/25/2019 518.89 518.89CR G/L ACCOUNT CK: 135035 518.89 101 41310-01-321.01 GENERAL PHONE COSTS 518.89 CITY INTERNET SERVICE REG. CHECK 1 1,444.72 1,444.92CR 0.00 ____________________________________________________________________________________________________________________________________ 1,444.72 0.00 01-004659 FRONTIER I 651-199-9009 9/19 INTERNET BACKUP & CITY WIFI APBNK 7/31/2019 R 7/15/2019 632.00 632.000R G/L ACCOUNT UK: 135036 632.00 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 632.00 632.000R 0.00 ____________________________________________________________________________________________________________________________________ 632.00 0.00 01-004377 FURTHER I 1309948 PARTICIPANT FEES APBNK 7/31/2019 R 7/09/2019 312.90 312.90CR G/L ACCOUNT CK: 135037 312.90 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 11.85 ADD'L FEE 6/1-6/30/19 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 301.05 PARTICIPANT FEES 7/1-7/31/19 REG. CHECK 1 312.90 312.90CR 0.00 _--- _------------ ___________________________________________________________________________________________________________________ 312.90 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- ---- - ---- ----- ------------------------------------ --------------- DISC DT --------------------------------- BALANCE DISCOUNT ---------------- --- 01-000671 GERTENS I 2745/12 FIELD DRY APBNK 7/31/2019 R 7/17/2019 398.00 398.00CR G/L ACCOUNT CK: 135038 398,00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 398.00 FIELD DRY I 2746/12 RAKES & SHOVELS APBNK 7/31/2019 R 7/17/2019 221.40 221.40CR G/L ACCOUNT CK: 135038 221.40 101 45202-01-241.00 SMALL TOOLS 221.40 RAKES & SHOVELS I 2774/12 INFIELD CHALK APBNK 7/31/2019 R 7/23/2019 369.95 369.75CR G/L ACCOUNT CK: 135038 369.95 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 369.75 INFIELD CHALK 1 2795/12 WHITE & ORANGE FIELD PAINT APBNK 7/31/2019 R 7/23/2019 264.00 264.00CR G/L ACCOUNT OR 135038 264.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 264.00 WHITE & ORANGE FIELD PAINT 150560/6 PLANTS & FLOWERS APBNK 7/31/2019 R 7/10/2019 52.00 52.000R G/L ACCOUNT CK: 135038 52.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 52.00 PLANTS & FLOWERS REG. CHECK 1 1,305.15 1,305.15CR 0.00 1,305.15 0.00 _______________ ------------------------------------- 01-003407 GOLDEN OAK TREE SERVICE INC I 201907222712 ASH TREE REMOVAL APBNK 7/31/2019 R 7/11/2019 21,265. 50 21,265.50CR G/L ACCOUNT CK: 135039 21,265.50 101 41110-01-225.00 LANDSCAPING MATERIALS 12,168.65 ASH TREE REMOVAL 101 24420 F/B ASSIGNED FOR SKE LANDSCAPE 9,096.85 ASH TREE REMOVAL REG. CHECK 1 21,265.50 21,265.50CR 0.00 21,265.50 0.00 01-002�91 HARDWOOD CREEK LUMBER INC I 11487 20 - 36" PINE LATH APBNK 7/31/2019 R 7/18/2019 450.00 450.00CR G/L ACCOUNT ON 135040 450.00 101 43121-01-224.05 MISCELLANEOUS 450.00 20 - 36" PINE LATH REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 9-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET'. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004764 SOAN HAWKINS I 201907242718 BOOKING 4616-DAMAGE DEPOSIT APBNK 7/31/2019 R 7/16/2019 300.00 300.00CR G/L ACCOUNT CK: 135041 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 4616-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004765 ERIKA HILDRETH I 201907242719 BOOKING 41449-DAMAGE DEPOSI APBNK 7/31/2019 R 7/23/2019 300.00 300.00CR G/L ACCOUNT CK: 135042 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41449-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002266 HIRSHFIEL➢'S I 37132484 PAINT SUPPLIES APBNK 7/31/2019 R 7/10/2019 91.43 91.43CR G/L ACCOUNT CK: 135043 91.43 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 91.43 PAINT SUPPLIES REG. CHECK 1 91.43 91.43CR 0.00 --------------------------------------------------------------------------------`-------------------------------------------------- 91.43 0.00 01-004772 HOPE FIELDHOUSE I 201907302729 ONE TIME ADVERTISING PAYMEN APBNK 7/31/2019 R 7/29/2019 50,000.00 50,000.00CR G/L ACCOUNT CK: 135044 50,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 50,000.00 ONE TIME ADVERTISING PAYMENT REG. CHECK 1 50,000.00 50,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50,000.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 25930 2 YARDS BLACK DIRT APBNK 7/31/2019 R 7/10/2019 36.00 36.00CR G/L ACCOUNT CK: 135045 36.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 36.00 2 YARDS BLACK DIRT 125991 10 YARDS BLACK DIRT APBNK 7/31/2019 R 7/12/2019 180.00 180.00CR G/L ACCOUNT CK: 135045 180.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 180.00 10 YARDS BLACK DIRT 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT I 25999 2 YARDS BLACK DIRT APBNK 7/31/2019 R 7/17/2019 36.00 36.000R G/L ACCOUNT CK: 135045 36.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 36.00 2 YARDS BLACK DIRT REG, CHECK 1 252.00 252.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 252.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST 49 I INVO000169 2019 BALLFIELD MAINT FEE APBNK 7/31/2019 R 7/01/2019 500.00 500.000R G/L ACCOUNT CK: 135046 300.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 500.00 2019 HALLFIELD MAINT FEE REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500. 00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220054852 2 BATTERIES APBNK 7/31/2019 R 7/18/2019 449.90 440.90CR G/L ACCOUNT CK: 135049 449.90 101 4310.0-01-221.00 EQUIPMENT PARTS 447.90 2 BATTERIES REG. CHECK 1 449.90 440.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 449.90 0.00 01-000600 J-K CONSTRUCTION I 113643 DEMO EAST RINK ® BLOOMFIELD APBNK 7/31/2019 R 7/24/2019 2,370.00 2,390.000R G/L ACCOUNT CK: 135048 2,370.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 2,370.00 DEMO EAST RINK Q BLOOMFIELD REG. CHECK 1 2,390.00 2,390.000R 0.00 2,370.00 0.00 01-001163 JEFFERSON FIRE 6 SAFETY INC I TN107602 2 PHI NAME PATTER APBNK 7/31/2019 R 7/15/2019 90.00 90.00CR G/L ACCOUNT ON: 135049 90.00 101 42210-01-580.01 BUNKER GEAR 90.00 2 PBI NAME PATCHS REG. CHECK 1 90.00 90.00CR 0.00 90. 00 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001335 KEY LAN D HOMES I 2018-03202 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135050 2,000.00 101 22010 AS -BUILT SURVEY ➢EPOSITS 2, 000. 00 AS -BUILT SURVEY REFUND I 2019-00285 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135050 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12019-00383 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135050 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 6,000.00 0.00 01-110526 KIMBALL MIDWEST 1 7278810 NUTS,SCREWS,ELBOWS,BITS,ETC APBNK 7/31/2019 R 7/19/2019 516.58 516.58CR G/L ACCOUNT CK: 135051 516.58 101 43100-01-215.00 SHOP MATERIALS 516.58 NUTS,SCREWS,ELBOWS,BITS,ETC REG. CHECK 1 516.58 516.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 516.58 0.00 01-004748 KIMLEY-HORN & ASSOCIATES IN I 13848354 AKRON AVE IMPROV-CP2018-05 APBNK 7/31/2019 R 4/30/2019 5,999.59 5,999.59CR G/L ACCOUNT CK: 135052 51999.59 411 48000-01-303.00 ENGINEERING FEES 5,999.59 AKRON AVE IMPROV-CP2018-05 REG. CHECK 1 5,999.59 5,999.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,999. 59 0.00 01-120513 LEAGUE -MN CITIES INS TRST 114452 WORK COMP TREATMENT APBNK 7/31/2019 R 7/01/2019 35.40 75.40CR G/L ACCOUNT CK: 135053 75.40 206 49006-01-305.00 MEDICAL & DENTAL FEES 75.40 S. AMUNDSON-CLAIM #00080231 I 14455 WORK COMP TREATMENT APBNK 7/31/2019 R 7/01/2019 355.39 355.39CR G/L ACCOUNT CK: 135053 355.37 206 49006-01-305.00 MEDICAL & DENTAL FEES 355.37 C. SACOBUS-CLAIM 400080451 0-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 14461 WORK COMP TREATMENT APBNK 7/31/2019 R 7/01/2019 424.57 424.57CR G/L ACCOUNT CK: 135053 424.57 206 49006-01-305.00 MEDICAL & DENTAL FEES 424.59 A. CATERINA-CLAIM 400081256 I 14473 WORK COMP TREATMENT APBNK 7/31/2019 R 7/01/2019 346.36 346.36CR G/L ACCOUNT IN 135053 346.36 206 49006-01-305.00 MEDICAL & DENTAL FEES 346.36 B. MCGRAW-CLAIM 40008342] I 14496 WORK COMP TREATMENT APBNK 7/31/2019 R 9/01/2019 516.01 516.01CR G/L ACCOUNT CK: 135053 516.01 206 49006-01-305.00 MEDICAL & DENTAL FEES 516.01 R. COUGHLIN-CLAIM 400085682 REG. CHECK 1 1,717.71 1,917.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,719.91 0.00 01-000330 LEAGUE -MN CITIES INS TEST I 4904 CLAIM 4LMC GL89340-R LONNQU APBNK 7/31/2019 R 7/02/2019 505.00 505.000R G/L ACCOUNT CK: 135054 505.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 505.00 CLAIM 4LMC GL89340-R LONNQUIST REG. CHECK 1 505.00 505.000R 0.00 505.00 0.00 ---------------------- 01-001511 LENNAR HOMES I 2018-03385 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2,000.00 2,000.00CR G/L ACCOUNT OR 135055 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03482 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135055 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03622 AS -BUILT SURVEY REFUND APBNK 7/31/2019 R 7/11/2019 2, 000.00 2,000.00CR G/L ACCOUNT OF 135055 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR O_00 6,000.D0 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 41 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK ➢ATA MGMT I I 1236164-20190630 SUNE DATABASE SEARCHES APBNK 7/31/2019 R 6/30/2019 50.00 50.000R G/L ACCOUNT CK: 135056 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 SUNE DATABASE SEARCHES REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-12.1530 LOGIS-LOCAL GOVERNMENT I 49233 SWITCH CONFIG RCC NETWORK APBNK 7/31/2019 R 6/30/2019 125.00 125.000R G/L ACCOUNT CK: 13505/ 125.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 125.00 SWITCH CONFIG RCC NETWORK I 49282 RECORDS & MCD SUPPORT APBNK 7/31/2019 R 9/01/2019 7,006.00 9,006.000R G/L ACCOUNT CK: 135051 7,006.00 101 42110-01-394.04 LOGIS TRITECH EMS 4,878.00 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-FD REG. CHECK 1 7,131.00 7,131.00CR 0.00 7,131.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004480 MACARONI KID 1 20190718270/ BIRTHDAY GUIDE LISTING APBNK 7/31/2019 R 7/08/2019 90.00 90.000R G/L ACCOUNT CK: 135058 90.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 90.00 BIRTHDAY GUIDE LISTING REG. CHECK 1 90.00 90.00CR 0.00 90. 00 0.00 ____________________________________________________________________________________________________________________________________ 01-130280 MASTER ELECTRIC CO INC I SD26532 SCADA ANTENNAS & CABLES APBNK 7/31/2019 R 7/22/2019 3,995.00 3,995.00CR G/L ACCOUNT CK: 135059 3,995.00 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,540.00 SCADA ANTENNAS & CABLES-WT 42 602 49456-01-403.00 CONTRACTED R & M-OTHER IMPROVM 415.00 SCADA ANTENNAS & CABLES-LS k6 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 265.00 SCADA ANTENNAS & CABLES -IS 45 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVE 415.00 SCADA ANTENNAS & CABLES-LS 43 603 49511-01-403.00 CONTRACTED R & M-OTHER IMPROVM 415.00 SCADA ANTENNAS & CABLES-LS 41 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 340.00 SCA➢A ANTENNAS & CABLES-W 49 601 49419-01-409.00 OTHER CONTRACTED REPAIR & MAIN 340.00 SCADA ANTENNAS & CABLES-WT 44 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 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 ------- ---------------------------------------------------------------------------------------------------------------------------- 601 49412-01-409.00 OTHER CONTRACTED REPAIR h MAIN 265.00 SCADA ANTENNAS 5 CABLES-WT 412 REG, CHECK 1 3, 995.00 3,995.00CR 0.00 ------- ---------------------------------------------------------------------------------------------------------------------------- 3,995.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201909102708 JUN-ELECTRICAL INSPECTIONS APBNK 7/31/2019 R 7/01/2019 7,119.80 9,119.80CR G/L ACCOUNT CK: 135060 7,119.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,119.80 JUN-ELECTRICAL INSPECTIONS REG. CHECK 1 ],119.80 7,119.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,119.80 0.00 01-001863 MEDICINE LAKE TOURS I 201907182709 HUDSON LUNCHEON CRUISE POSER 7/31/2019 R 7/09/2019 1,235.00 1,235.000R G/L ACCOUNT CK: 135061 1,235.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,235.00 HUDSON LUNCHEON CRUISE REG. CHECK 1 1,235.00 1,235.0OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1, 235.00 0.00 01-004059 METRO SALES INC I INVI306984 ACTUAL QTRLY COST-PD RECORD APBNK 7/31/2019 R 7/05/2019 289.86 289.86CR G/L ACCOUNT CK: 135062 287.86 101 41810-01-202.02 COPYING COSTS 287.86 ACTUAL QTRLY COST-PD RECORDS I INVI376935 ACTUAL QTRLY COST-PD SQUAD APBNK 7/31/2019 R �/05/2019 120.14 120.14CR G/L ACCOUNT CK: 135062 120.14 101 41810-01-202.02 COPYING COSTS 120.14 ACTUAL QTRLY COST-PD SQUAD RE REG. CHECK 1 408.00 408.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 408.00 0.00 01-002233 MHSRC/DIP 143459 4 HR DRIVER SAFETY COURSE APBNK 9/31/2019 R 7/18/2019 510.00 510.000R G/L ACCOUNT CK: 135063 510.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 510.00 4 HR DRIVER SAFETY COURSE REG, CHECK 1 510.00 510.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 510.00 0.00 1-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003T68 MID CITY SERVICES I 108852 2ND JUL DEL -FIRE STATION #2 APBNK 7/31/2019 R 7/18/2019 20.00 20.000R G/L ACCOUNT CK: 135064 20.00 101 41940-01-319.10 FLOOR MATS 20.00 INN JUL DEL -FIRE STATION 42 1 108854 2ND JUL DEL-PW OFFICE BLDG APBNK 7/31/2019 R 7/18/2019 45.50 45.50CR G/L ACCOUNT CK: 135064 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND JUL DEL-PW OFFICE BLDG I 108855 2ND JUL DEL -MAINTENANCE APBNK 7/31/2019 R 7/18/2019 15.00 15.000R G/L ACCOUNT CK: 135064 15.00 101 41940-01-319.10 FLOOR MATS 15.00 INC JUL DEL -MAINTENANCE I 108856 2ND JUL DEL -CARPENTER SHOP APBNK 7/31/2019 R 7/18./2019 15.00 15-.000R G/L ACCOUNT CK: 135064 15.00 101 41940-01-319.10 FLOOR MATS 15.00 END JUL DEL -CARPENTER SHOP I 108859 END JUL DEL -POLICE APBNK 7/31/2019 R 7/18/2019 33.50 33.50CR G/L ACCOUNT CK: 135064 33..50 101 41940-01-319.10 FLOOR MATS 33.50 2ND JUL DEL -POLICE I 108858 2ND JUL DEL -CITY HALL APBNK 7/31/2019 R 7/18/2019 58.50 50.50CR G/L ACCOUNT CK: 135064 58.50 101 41940-01-319.10 FLOOR MATS 58.50 INC JUL DEL -CITY HALL I 108859 2ND JUL DEL -STEEPLE CENTER APBNK 7/31/2019 R 7/18/2019 38.70 38.90CR G/L ACCOUNT ON 135064 38.90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND JUL DEL -STEEPLE CENTER 1108860 END JUL DEL-COMM CENTER APBNK 7/31/2019 R 7/1B/2019 100.50 100.50CR G/L ACCOUNT CK: 135064 100.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 33.67 2ND JUL DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 66.83 2ND JUL -DEL-COMM CENTER I 108861 2ND JUL ➢EL -FIRE STATION 41 APBNK 7/31/2019 R 7/18/2019 20.00 20.00CR G/L ACCOUNT CK: 135064 20.00 101 41940-01-319.10 FLOOR MATS 20.00 END JUL DEL -FIRE STATION 41 REG. CHECK 1 346.70 346.90CR 0.00 346.90 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004553 MID NORTHERN SERVICES I 24524 INSPECT/REPAIR EXTERIOR LIG APBNK 7/31/2019 R 6/27/2019 881.35 881.35CR G/L ACCOUNT CK; 135065 881.35 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 334.91 INSPECT/REPAIR EXTERIOR LIGHTS 650 45130-01-404.00 CONTRACTED EACH & EQUIP R & M 334.91 INSPECT/REPAIR EXTERIOR LIGHTS 101 11510 NATIONAL GUARD A/R 211.53 INSPECT/REPAIR EXTERIOR LIGHTS REG. CHECK 1 861.35 881.35CR 0.00 881.35 0.00 01-002824 MIDWAY FORD I 122301 2019 FORD F550-PW 342 APBNK 7/31/2019 R 7/03/2019 42, 055. 00 42,055.00CR G/L ACCOUNT CK: 135066 42,055.00 601 49400-01-550.00 MOTOR VEHICLE PURCHASES 14,018.33 2019 FORD F550-PW 342 602 49450-01-550.00 MOTOR VEHICLE PURCHASES 14,018.33 2019 FORD F550-PW 342 603 495OD-01-550.00 MOTOR VEHICLE PURCHASES 14,018.34 2019 FORD P550-PW 342 REG. CHECK 1 42,055.00 42,055.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42,055.00 0.00 01-004744 MINDFUL HEALTH I 2B1907182710 JUNE YOGA APBNK 7/31/2019 R 7/11/2019 280.00 280.000R G/L ACCOUNT CK: 13SO67 280.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 280.00 QUNE YOGA REG. CHECK 1 280.00 280.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 280.00 0.00 01-004203 MINNESOTA HORSE & HUNT CLUB 1275I34-8944 GUN CLUB MEMBERSHIP RENEWAL APBNK 7/31/2019 R 6/17/2019 649.00 649.00CR G/L ACCOUNT CK: 135068 649.00 102 42110-01-439.01 FIREARMS.- RANGE 649.00 GUN CLUB MEMBERSHIP RENEWAL REG. CHECK 1 649.00 649.000R 0.00 649. 00. 0.00 I-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-137865 MINNESOTA UI FUND I DOC #12781468 UNEMPLOYM'T INSURANCE BENEF APBNK 7/24/2019 D 7/09/2019 2,184.00 2,184.00CR G/L ACCOUNT CK: 000209 2,184.00 101 42110-99-103.00 PART-TIME EMPLOYEES - REGULAR 3.00 UNEMPLOYM'T BENEFITS-HOMAN 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 124.94 UNEMPLOYM'T BENEFITS-PERCY 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 140.94 UNEMPLOYM'T BENEFITS-PERCY 650 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 56.21 UNEMPLOYM'T BENEFITS-PERCY 101 42110-19-101.00 FULL-TIME EMPLOYEES - REGULAR 1,850.10 UNEMPLOYM'T BENEFITS -GRAY 650 45130-89-103.00 PART-TIME EMPLOYEES - REGULAR 1.81 UNEMPLOYM'T BENEFITS-FLYNN DRAFTS 1 2,184.00 2,104.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 184.00 0,00 01-003696 MMKR & CO., P.A. I 46566 FIRE RELIEF 2018 AUDIT-FINA APBNK 7/31/2019 R 7/18/2019 3,000.00 3,000.00CR G/L ACCOUNT CK: 135069 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 FIRE RELIEF 2018 AUDIT -FINAL REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 201907242720 JUNE PETROLEUM TAX APBNK 7/11/2019 D 7/11/2019 122.55 122.55CR G/L ACCOUNT CK: 000210 122.55 101 43100-01-212.00 MOTOR FUELS 122.55 JUNE PETROLEUM TAX DRAFTS 1 122.55 122.55CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 122.55 0.00 01-000031 MN DEPT OF REVENUE I 201907242721 JUNE SALES & USE TAX APBNK 7/11/2019 D 7/11/2019 6,391.00 6,391.00CR G/L ACCOUNT CK: 000211 6,391.00 101 22810 SALES TAX PAYABLE 139.74 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 4,434.97 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 270.50 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,537.50 JUNE SALES & USE TAX 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 4.59 JUNE SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.55 JUNE SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1.40 JUNE SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1.93 JUNE SALES & USE TAX 7-31.-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: O1 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTAN➢ING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.16CRJUNE SALES & USE TAX DRAFTS 1 6,391.00 6,391.000R 0.00 6,391.00 0.00 ----------------- -------- ----------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 7/19 FIRE STATION 42 APBNK 7/31/2019 R 7/25/2019 54.98 54.98CR G/L ACCOUNT CK: 135070 54.98 101 41940-01-383.00 GAS UTILITIES 54.98 FIRE STATION k2 REG. CHECK 1 54.98 54.98CR 0.00 54.98 0.00 --------------------------------- 01-137020 MN FIRE .SERV CERT BOARD I 7067 FF1 CERT & 472 HAS MAT EXAM APBNK 7/31/2019 R 7/18/2019 560.00 560.00CR G/L ACCOUNT CK: 135071 560.00 101 42210-01-308.01 FIRE FIGHTER 1 230.00 2 FFI CERTIFICATION EXAMS 101 42210-01-308.07 HAZ- MAT TRAINING 330.00 2 472 HAS MAT OPS EXAMS REG. CHECK 1 560.00 560.000R 0.00 ----- ------------------------------------------------------------------------------------------------------------------------------ 560.00 0.00 01-137885 MN VALLEY TESTING LABS I 985700 COLIFORM WTR TEST'G/MIN ADO APBNK 7/31/2019 R 7/17/2019 25.00 25.00CR G/L ACCOUNT CK: 135072 25.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 25.00 COLIFORM WTR TEST'G/MIN ADJUST I 985852 COLIFDRM WATER TESTING/REPO APBNK 7/31/2019 R 7/18/2019 212.00 212.000R G/L ACCOUNT CK: 135072 212.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 212.00 COLIFORM WATER TESTING/REPORT I 986538 COLIFORM WATER TESTING APBNK 7/31/2019 R 7/23/2019 90.00 90.000R G/L ACCOUNT CK: 135072 90.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 90.00 COLIFORM WATER TESTING REG. CHECK 1 327.00 327.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 327.00 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-139915 MCI DISTRIBUTING INC 1 1221982-00 BLADES & 0-RINGS FOR TOROS APBNK 7/31/2019 R 7/05/2019 279.43 279.43CR G/L ACCOUNT CK: 135073 279.43 101 43100-01-221.00 EQUIPMENT PARTS 279.43 BLADES & 0-RINGS FOR TOROS I 1221982-01 FITTINGS FOR TORO APBNK 7/31/2019 R 7/09/2019 125.00 125.00CR G/L ACCOUNT CK: 13.5073 125.00 101 43100-01-221.00 EQUIPMENT PARTS 125.00 FITTINGS FOR TORO I 1224029-00 RIGHT HAND DOOR -UNIT #73 APBNK 7/31/2019 R 7/18/2019 1,281,99 1,281.99CR G/L ACCOUNT CK: 135073 1,281.99 101 43100-01-221.00 EQUIPMENT PARTS 1,281.99 RIGHT HAND DOOR -UNIT #73 I 1224628-00 AC DRIER/RECEIVER-UNIT 466 APBNK 7/31/2019 R 7/18/2019 98.40 90.40CR G/L ACCOUNT CK: 135073 98.40 101 43100-01-221.00 EQUIPMENT PARTS 98.40 AC DRIER/RECEIVER-UNIT #66 REG. CHECK 1 1,784.82 1,784.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,784.82 0.00 01-004770 ANSANI MUM= I 201907292726 BOOKING 41711-DAMAGE DEPOSI APBNK 7/31/2019 R 7/24/2019 300.00 300.00CR G/L ACCOUNT CK: 135074 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41711-DAMAGE DEPOSIT REG. CHECK 1 300, 00 300.00CR 0.00 -----------------------------------------------------------------------------------------------------"_________________--__-____---- 300. 00 0.00 01-141542 NORTHERN SAFETY TECH I 48484 STREAMLIGHT LITEBOX BATTERY APBNK 7/31/2019 R 7/03/2019 44.68 44.68CR G/L ACCOUNT CK: 135075 44.68 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 44.68 STREAMLIGHT LITEBOX BATTERY REG. CHECK 1 44.68 44.68CR 0.00 ------------------------------------- -----------------------------------------------------------------------------------"___--______ 44.68 0.00 01-003903 OPENGOV INC I INV-003311 STORY BUILDERS,DEPLOYM'T,ET APBNK 7/31/2019 R 6/20/2019 9,725.00 9,725.00CR G/L ACCOUNT CK: 135076 9,725.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 9,725.00 STORY BUILDERS,DEPLOYM'T,ETC 7-31-2019 9: 11 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05404 07/21/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE ➢ISCOUNT REG, CHECK 1 9,725.00 9,925.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,725.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 200/R LANDSCAPING FABRIC APBNK 7/31/2019 R 7/08/2019 6.99 6.99CR G/L ACCOUNT CK: 135099 6.99 101 43121-01-225.09 CITY FACILITIES 6.99 LANDSCAPING FABRIC I 268/R BUILDING REPAIR SUPPLIES APBNK 7/31/2019 R 7/16/2019 33.96 33.96CR G/L ACCOUNT CK: 135077 33.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 33.96 BUILDING REPAIR SUPPLIES I 269/R BUILDING REPAIR SUPPLIES APBNK 7/31/2019 R 7/16/2019 24.19 24.19CR G/L ACCOUNT CK: 135099 24.19 10L 41940-01-223.00 BUILDING REPAIR SUPPLIES 24.19 BUILDING REPAIR SUPPLIES I 276/R DANBURY RAIN GARDEN SUPPLIE APBNK 7/31/2019 R 7/17/2019 41.14 41.14CR G/L ACCOUNT CK: 135077 41.14 101 43121-01-224.05 MISCELLANEOUS 41.14 DANBURY RAIN GARDEN SUPPLIES I 288/R MISC SUPPLIES APBNK 7/31/2019 R 7/18/2019 21.99 21.99CR G/L ACCOUNT CK: 135099 21,99 101 43121-01-225. 08 PARK SIGNS, CENTRAL PARK 8.99 BAMBOO STAKES 3' 101 43121-01-225.09 DOWNTOWN PLANTERS 5.99 BAMBOO STAKES 2' 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 6.99 MOSQUITO REPELLENT I 291/R PINE SOL-SPLASH PAD TRASH C APBNK 7/31/2019 R 7/18/2019 27.96 27.96CR G/L ACCOUNT CK: 135099 29.96 101 45202-01-220.00 SPLASH PAD MAINTENANCE 27.96 PINE SOL.-SPLASH PAD TRASH CANS I 325/R 2 GALLON TANK SPRAYER APBNK 7/31/2019 R 7/23/2019 29.99 29.99CR G/L ACCOUNT CK: 135097 29.99 101 45202-01-241.00 SMALL TOOLS 29.99 2 GALLON TANK SPRAYER I 331/R NUTS,BOLTS,HOSE & GOLD PAIN APBNK 7/31/2019 R 7/23/2019 57.09 57.09CR G/L ACCOUNT CK: 133099 59.07 -01 41940-01-20B.00 MISCELLANEOUS SUPPLIES 59.09 NUTS,BOLTS,HOSE & GOLD PAINT I 342/R CLEAR & BLACK CABLE TIES APBNK 7/31/2019 R 7/24/2019 43.16 43.16CR G/L ACCOUNT CK: 135009 43.16 101 43121-01-224.05 MISCELLANEOUS 43.16 CLEAR & BLACK CABLE TIES I 346/R 8 - 4" TWIST BRASS NOZZLES APBNK 7/31/2019 R 7/24/2019 63. 92 63.92CR _ G/L ACCOUNT OR 135099 63.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 63.92 8 - 4" TWIST BRASS NOZZLES 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 349/R 8 KEYS & 6 KEY RINGS APBNK 7/31/2019 R 7/24/2019 32.26 32.26CR G/L ACCOUNT CK: 135097 32.26 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 32.26 8 KEYS & 6 KEY RINGS REG. CHECK 1 382,61 382.61CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 382.61 0.00 01-160940 PILGRIM PROMOTIONS INC I 16230 RUN FOR THE GOLD SHIRTS APBNK 7/31/2019 R 6/26/2019 3,559.25 3,559.25CR G/L ACCOUNT CA: 135009 3,559.25 101 45100-90-219.00 OTHER OPERATING SUPPLIES 3,559.25 RUN FOR THE GOLD SHIRTS REG. CHECK 1 3,559.25 3,559.25CR 0_00 -------------------------------------------------------------------------------------------------------------------------------- 3,559.25 0.00 01-004771 DOSE PINEDA I 201907292727 BOOKING 41005-DAMAGE DEPOSI APBNK 7/31/2019 R 7/24/2019 300.00 300.00CR G/L ACCOUNT CK: 135080 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41005-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004766 STACEY POPP I 201907242722 SUN YOGA CLASSES -STEEPLE CT APBNK 7/31/2019 R 6/25/2019 205.00 205.000R G/L ACCOUNT CK: 135081 205.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 205.00 SUN YOGA CLASSES -STEEPLE CIE REG. CHECK 1 205.00 205.O.00R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 205.00 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE 145893 ICE MACHINE REPR-BANQUET HA APBNK 7/31/2019 R 7/08/2019 970.48 970.48CR G/L ACCOUNT CK: 135082 970.48 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R & M 990.48 ICE MACHINE REPR-BANQUET HALL REG. CHECK 1 990.48 970.48CR 0.00 970.48 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 68099-IN 77" BLADE SHARPENING APBNK 7/31/2019 R 7/15/2019 60.00 60.000R G/L ACCOUNT CK: 135083 60.00 650 45130-01-221.00 EQUIPMENT PARTS 60.00 77" BLADE SHARPENING REG, CHECK 1 60.00 60.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------"__ 60. 00 0.00 01-000904 RDO EQUIPMENT CO I P60599 TOOTH & PIN FOR SACKHOE APBNK 7/31/2019 R 7/09/2019 37.12 37.12CR G/L ACCOUNT CK: 135084 37.12 101 43100-01-221.00 EQUIPMENT PARTS 37.12 TOOTH & PIN FOR BACKHOE REG. CHECK 1 37.12 37.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.12 0.00 01-003700 REACH I 62159 SENECA PLAYER & KEYBOARD APBNK 7/31/2019 R 7/10/2019 349.00 349.00CR G/L ACCOUNT CK. 135085 349.00 101 45100-01-221.00 EQUIPMENT PARTS 349.00 SENECA PLAYER & KEYBOARD REG. CHECK 1 349.00 349.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 349. 00 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 618197-1 DESIGN FALL BROCHURE APBNK 7/31/2019 R 7/10/2019 2,575.00 2,575.00CR G/L ACCOUNT CK: 135086 2,575.00 101 45100-01-349.01. BROCHURES 2,575.00 DESIGN FALL BROCHURE I 619193-1 DESIGN SUMMER NEWSLETTER APBNK 7/31/2019 R 7/10/2019 1,230.00 1,230.00CR G/L ACCOUNT CK: 135086 1,230.00 101 41110-01-307.01 NEWSLETTER 1,230.00 DESIGN SUMMER NEWSLETTER REG. CHECK 1 3,805.00 3,805.000E 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,805.00 0.00 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000270 RS SAYERS DISTRIBUTING I 23260 PRESSURE WASHER HOSE & HAND APBNK 7/31/2019 R 7/24/2019 897.11 897.11CR G/L ACCOUNT IN 135087 890.11 101 43100-01-221.00 EQUIPMENT PARTS 897.11 PRESSURE WASHER HOSE & HANDLE REG, CHECK 1 895.11 897.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 897.11 0.00 01-002269 ROSEMOUNT AREA ART COUNCIL I 201907252725 RSMT IMPACT STUDY REIMBURSE APBNK 7/31/2019 R 7/05/2019 1,730.00 1,750.000R G/L ACCOUNT CK: 135088 1,750.00 201 46300-01-319.05 OTHER CONSULTANTS 1,750.00 RSMT IMPACT STUDY REIMBURSEM'T REG. CHECK 1 1,750.00 1,950.000R 0.00 1,750.00 0.00 - -- ----------------------- ------------------------------------------------------------------ 01-001665 ROUGH COTT I 201907222711 MOWING M 14541 DENVER CT APBNK 7/31/2019 R 7/02/2019 382.50 302.50CR G/L ACCOUNT CK: 135089 382.50 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 382.50 MOWING M 14541 DENVER CT REG, CHECK 1 382.50 382.50CR 0.00 382.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 1397 4736 2019 SUMMER,OFFICE & EVENT SUPPL APBNK 7/31/2019 R 7/16/2019 367.80 367.80CR G/L ACCOUNT ON 135090 369.80 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 223.80 RUN 4 THE GOLD REFRESHMENTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 39.72 LEPRECHAUN DAY SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.46 MIST OFFICE SUPPLIES-P&R 101 45100-01-219.00 OTHER OPERATING SUPPLIES 38.82 SUMMER EVENT SUPPLIES I 1534 4936 2019 CITY HALL/VENDING MACHINES APBNK 7/31/2019 R 7/25/2019 512.99 512,99CR G/L ACCOUNT UK: 135090 512.99 101 41110-01-599.02 VENDING MACHINE COSTS 218.97 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 294.02 COFFEE,WIPES,HAN➢ SOAP,ETC I 4121 4938 2019 SUPPLIES & SNACKS FOR RUN APBNK 7/31/2019 R 7/12/2019 117.06 117.06CR G/L ACCOUNT CK: 135090 117.06 101 45100-01-219.00 OTHER OPERATING SUPPLIES 117.06 SUPPLIES & SNACKS FOR RUN 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------------- ------------------------------------- 01-002095 SCHMITTY & SONS TRANSPORTAT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------ REG. CHECK 1 997.85 997.BSCR 0.00 997.85 0.00 I INV18464 ADVENTURE KIDS CAMP BUS TRI APBNK 7/31/2019 R 6/26/2019 654.50 654.50CR G/L ACCOUNT CK: 135091 634.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 654.50 ADVENTURE KIDS CAMP BUS TRIPS I INV18642 WATERPARK CAMP 41 BUS TRIPS APBNK 7/31/2019 R 7/11/2019 1,382.75 1,382.75CR G/L ACCOUNT CK: 135091 1,382.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,3.82.75 WATERPARK CAMP 41 BUS TRIPS I INVI8715 ADV CAMP 42 BUS TRIPS APBNK 7/31/2019 R 7/18./2019 669.25 669.25CR G/L ACCOUNT CK: 135091 669.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 669.25 ADV CAMP 42 BUS TRIPS REG. CHECK 1 2, 706. 50 2,706.SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,706.50 0.00 01-190580 SENTRY SYSTEMS INC I 750504 PW MONITOR'G/TEST-AUG,SEPT, APBNK 7/31/2019 R 7/31/2019 89.85 89.85CR G/L ACCOUNT CK: 135092 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-AUG,SEPT,OCT REG. CHECK 1 89.85 89.85CR 0.00 ________________________________________________________________________________________________________________ 89.85 0.00 01-004769 ALYSSA SEVERSON I 201907252724 BOOKING 41298-DAMAGE DEPOSI APBNK 7/31/2019 R 7/23/2019 300. 00 300.00CR G/L ACCOUNT CK: 135093 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 41298-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-190854 SHERWIN WILLIAMS-AV I 3461-9 FIELD PAINT APBNK 7/31/2019 R 7/12/2019 1,343,68 1,343.6BCR G/L ACCOUNT CK: 135094 1,343.68 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,343.68 FIELD PAINT 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 1,343,68 1,343.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,343,68 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 369831 2018 WATER COMP STUDY APBNK 7/31/2019 R 7/08/2019 922.92 922.92CR G/L ACCOUNT CK: 135095 922.92 601 49400-01-303.01 WHPP 922.92 2018 WATER COMP STUDY REG. CHECK 1 922.92 922.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 922.92 0.00 01-000333 SHRED -IT USA LLC I 8127642784 DISPOSAL OF POLICE RECORDS- APBNK 7/31/2019 R 6/30/2019 90.68 90.68CR G/L ACCOUNT CK: 135096 90.68 101 42110-01-203.00 PRINTED FORMS & PAPER 90,68 DISPOSAL OF POLICE RECORDS -SUN REG. CHECK 1 90.68 90.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 90. 68 0.00 01-000641 SKB ENVIRONMENTAL I R55243 1.06 TONS DEMOLITION MATERI APBNK 7/31/2019 R 6/30/2019 58.30 5B.30CR G/L ACCOUNT CK: 135097 58.30 101 43121-01-384.02 ROADSIDE GARBAGE 58.30 1.06 TONS DEMOLITION MATERIALS REG. CHECK 1 58.30 58.30CR 0.00 58.30 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 21192 252.14 TONS CRUSHED LIME RO APBNK 7/31/2019 R 6/03/2019 1,966.70 1,966.90CR G/L ACCOUNT CK: 135098 1,966.70 101 43121-01-232.00 CRUSHED ROCK 1,966.70 252.14 TONS CRUSHED LIME ROCK REG. CHECK 1 1,966.70 1,966.70CR 0.00 1,966,70 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001474 ARE CONSULTING GROUP INC I 11000.00-16 PROF SRVS-HORSESHOE LAKE PA APBNK 7/31/2019 R 6/30/2019 1,004.70 1,004.90CR G/L ACCOUNT CK: 235099 1,004.70 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 1,004 J0 PROF SRVS-HORSESHOE LAKE PARK I 12386,00-2 PROF SRVS-BELLA VISTA GREEN APBNK 7/31/2019 R 6/30/2019 783.82 983.82CR G/L ACCOUNT CK: 135099 783.82 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 983.82 PROF SRVS-BELLA VISTA GREENWAY I 12387.00-2 PROF SRV-DUNMORE GREENWAY APBNK 7/31/2019 R 6/30/2019 839.69 839,69CR G/L ACCOUNT CK: 135099 839.69 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 839.69 PROF SRV-DUNMORE GREENWAY REG. CHECK 1 2,626.21 2,626.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 626.21 0.00 01-192536 STREICHER'S I I1375016 NYLON BAGS,PATCHES-KIP HANS APBNK 7/31/2019 R 6/26/2019 127.94 127.94CR G/L ACCOUNT CK: 135100 129.94 101 42110-08-217.00 CLOTHING ALLOWANCE - POLICE 120.94 NYLON BAGS,PATCHES-KIP HANSON I I1305017 GLOVE HOLDER & TIE BAR-MURP APBNK 7/31/2019 R 6/26/2019 20.98 20.98CR G/L ACCOUNT CK: 135100 20.98 101 42110-31-217.00 CLOTHING ALLOWANCE - POLICE 20.98 GLOVE HOLDER & TIE BAR-MURPHY I I1375035 INITIAL UNIFORM -KAISER APBNK 7/31/2019 R 6/26/2019 916.82 916.82CR G/L ACCOUNT CK: 135100 916.82 101 42110-30-217.00 CLOTHING ALLOWANCE - POLICE 916.82 INITIAL UNIFORM -KAISER I I1375038 INITIAL UNIFORM-MURPHY APBNK 7/31/2019 R 6/26/2019 589.87 589_89CR G/L ACCOUNT CK: 135100 589.87 101 42110-31-217.00 CLOTHING ALLOWANCE - POLICE 589,89 INITIAL UNIFORM-MURPHY I I1375044 PLATE HARNESS,PATCHES-STALC APBNK 7/31/2019 R 6/26/2019 163.95 163.95CR G/L ACCOUNT CK: 135100 163.95 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 163.95 PLATE HARNESS,PATCHES-STALCAR I I1375163 RFD CUSTOM CUTOUT-STALCAR APBNK 7/31/2019 R 6/27/2019 26.99 26.99CR G/L ACCOUNT OR 135100 26.99 101 42110-19-219.00 CLOTHING ALLOWANCE - POLICE 26.99 RPD CUSTOM CUTOUT-STALCAR I I1375248 PLATE HARNESS-STALCAR APBNK 7/31/2019 R 6/27/2019 66.99 66.99CR G/L ACCOUNT CK: 135100 66.99 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 66.99 PLATE HARNESS-STALCAR 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------"_------------_--_-_______________-----------____________ DISC DT BALANCE DISCOUNT I I1376005 FLASHLIGHT & GLOVES -KIP HAN APBNK 7/31/2019 R 7/02/2019 189.98 189.98CR G/L ACCOUNT CK: 135100 189.98 101 42110-08-210.00 CLOTHING ALLOWANCE - POLICE 189.98 FLASHLIGHT & GLOVES -KIP HANSON I I1376367 PLATE HARNESS,PATCH-MURPHY APBNK 7/31/2019 R 7/05/2019 96.96 96.98CR G/L ACCOUNT CK: 135100 96.98 101 42110-31-219.00 CLOTHING ALLOWANCE - POLICE 96.98 PLATE HARNESS,PATCH-MURPHY I I1376374 2 WATER RESISTANT BAGS -KRIS APBNK 7/31/2019 R 7/05/2019 89.98 87.98CR G/L ACCOUNT CK: 135100 89.98 101 42110-30-219.00 CLOTHING ALLOWANCE - POLICE 89.98 2 WATER RESISTANT BAGS -KAISER REG. CHECK 1 2,268.48 2,269.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,268.48 0.00 01-003580 SUNBELT RENTALS INC I 91504828-0001 EXCAVATOR & SOD CUTTER RENT APBNX 7/31/2019 R 7/15/2019 1,305.56 1,305.56CR G/L ACCOUNT CK: 135101 1,305.56 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,305.56 EXCAVATOR & SOD CUTTER RENTAL I 91639652-0001 BOOM FORKLIFT RENTAL APBNK 7/31/2019 R 7/12/2019 492.96 492.96CR G/L ACCOUNT CK: 135101 492.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 492.96 BOOM FORKLIFT RENTAL REG. CHECK 1 1,798.32 1,798.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,798.32 0.00 01-001600 SWANK MOTION PICTURES INC I RG2702097 "INSTANT FAMILY" MOVIE 9/13 APBNK 7/31/2019 R 7/03/2019 423.00 423.00CR G/L ACCOUNT CK: 135102 423.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 423.00 "INSTANT FAMILY" MOVIE 9/13 REG. CHECK 1 423.00 423.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 423.00 0.00 01-002549 TERRA GENERAL CONTRACTORS L I 19-641-20190630 FAMILY RESOURCE EXPANSION APBNK 7/31/2019 A 6/30/2019 100,815.90 100,815.90CR G/L ACCOUNT CK: 135103 100,815.90 202 49002-01-532.0.0 IMPROVEMENTS OTHER THAN BEIGE 100,815.90 FAMILY RESOURCE EXPANSION REG. CHECK 1 100,815.90 100,815.90CR 0.00 100,815.90 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT O1-004�67 TESTING SERVICES INC I 1160 DIFFERENTIAL GAUGE CALIBRAT APBNK 7/31/2019 R 7/03/2019 75.00 95.00CR G/L ACCOUNT CK: 135104 75.00 101 45202-01-403.01 IRRIGATION REPAIRS 95.00 DIFFERENTIAL GAUGE CALIBRATION REG. CHECK 1 95.00 05.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-000990 THE FIRST IMPRESSION GROUP I 91340-P FALL BROCHURE POSTAGE APRON 7/31/2019 R 7/10/2019 1,535.00 1,535.00CR G/L ACCOUNT CK: 135105 1,535.00 101 45100-01-349.01 BROCHURES 1,535,00 FALL BROCHURE POSTAGE I 91927-P SUMMER NEWSLETTER POSTAGE APBNK 7/31/2019 R 7/08/2019 1,610.00 1,610.000R G/L ACCOUNT CK: 135105 1,610.00 101 41110-01-309.01 NEWSLETTER 1,610.00 SUMMER NEWSLETTER POSTAGE REG. CHECK 1 3,145.00 3,145.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,143.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 84DS49007 CLEAR DATABASE CHARGES-06/2 APBNK 7/31/2019 R 7/01/2019 150.3.6 150.36CR G/L ACCOUNT CK: 135106 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES-06/2019 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150, 36 0.00 02-201538 TOTAL SOURCE INC I 16113 12 RECEIPT BOOKS APBNK 7/31/2019 R 7/11/2019 502.09 502.89CR G/L ACCOUNT CK: 135109 502.87 101 41810-01-203.02 GENERAL RECEIPT BOOKS 502.87 12 RECEIPT BOOKS REG. CHECK 1 502. 89 502.89CR 0.00 ------------- ----------------------------------------------------------------------------------------------------------------------- 502.87 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------"___________--_-------------___-----------------_---------_--________________----_-------------"____________ DISC DT BALANCE DISCOUNT 01-003042 CRANE U.S. INC I 310078803 CHILLER SERVICE CALL APBNK 7/31/2019 R 7/17/2019 1,003.48 1,003.48CR G/L ACCOUNT CK: 135108 1,003.48 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,003.48 CHILLER SERVICE CALL REG. CHECK 1 1,003.48 1,003.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,003.48 0.00 01-201830 TRI STATE BOBCAT INC I R29024 TOOLCAT W/BROOM RENTAL APBNK 7/31/2019 R 7/19/2019 4,200.00 4,200.000R G/L ACCOUNT CK: 135109 4,200.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 4,200.00 TOOLCAT W/BROOM RENTAL REG. CHECK 1 4,200.00 4,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,200.00 0.00 01-202315 TWIN CITY HARDWARE I PSIOO18941 CITY HALL UPPER DOORS REPAI APBNK 7/31/2019 R 4/29/2019 420.00 420.000R G/L ACCOUNT CK: 135110 420.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 420. 00 CITY HALL UPPER DOORS REPAIR REG. CHECK 1 420.00 420.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420. 00 0.00 01-211I50 UNLIMITED SUPPLIES INC 1335100 MIST SHOP SUPPLIES APBNK 0/31/2D19 R 7/03/2019 60.40 60.40CR G/L ACCOUNT CK: 135111 60.40 101 43100-01-215.00 SHOP MATERIALS 60.40 MISC SHOP SUPPLIES REG. CHECK 1 60.40 60.40CR 0,00 -------------------------------"__"__________------------____________---________________-_-___-----------------------_______________ 60.40 0.00 01-0.00049 VALLEY -RICH CO INC I 25231 CATCH BASIN & MANHOLE REPAI APBNK 7/31/2019 R 6/19/2019 14,150.00 14,150.000R G/L ACCOUNT CK: 135112 14,150.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 10,095.00 CATCH BASIN & MANHOLE REPAIR 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,075. 00 CATCH BASIN & MANHOLE REPAIR I 27232 CATCH BASIN & MANHOLE HERAI APBNK 7/31/2019 R 6/19/2019 14,020.11 14,020.11CR G/L ACCOUNT CK: 135112 14,020.11 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 8.,728.00 CATCH BASIN & MANHOLE REPAIR 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 VEN➢OR SEQUENCE PAGE: 41 VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------"'---_---------- DISC DT BALANCE DISCOUNT 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,292.11 CATCH BASIN & MANHOLE REPAIR I 27233 CATCH BASIN & MANHOLE REPAI APBNK 7/31/2019 R 6/19/2019 14,526.55 14,526.55CR G/L ACCOUNT CK: 135112 14,526.55 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 14,526.55 CATCH BASIN & MANHOLE REPAIR I 27234 CATCH BASIN & MANHOLE REPAI APBNK 7/31/2019 R 6/19/2019 13,790.53 13,790.53CR G/L ACCOUNT CK: 135112 13,790.53 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 13,790.53 CATCH BASIN & MANHOLE REPAIR I 272.35 CATCH BASIN & MANHOLE REPAI APBNK 7/31/2019 R 6/19/2019 9,365.00 9,365.00CR G/L ACCOUNT CK: 135112 9,365.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 9,365.00 CATCH BASIN & MANHOLE REPAIR 127236 CATCH BASIN & MANHOLE REPAI APBNK 7/31/2019 R 6/19/2019 8,895.00 8,895.00CR G/L ACCOUNT CK: 135112 81895.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 7,747.00 CATCH BASIN & MANHOLE REPAIR 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,148.00 CATCH BASIN & MANHOLE REPAIR REG. CHECK 1 74,747.19 74,747.19CR 0.00 74, 747. 19 0.00 01-220150 VAN PAPER COMPANY I 507743-00 KITCHEN & BATHROOM SUPPLIES APBNK 7/31/2019 R 7/19/2019 3,011.57 3,011.57CR G/L ACCOUNT ON 135114 3,011.57 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3,011.57 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 3,011.57 3,011.57CR 0.00 3,011.57 0.00 01-220480 VERIZON WIRELESS I 9833223312 P➢ AIR CARDS -SQUAD LAPTOPS APBNK 7/31/2019 R 7/01/2019 516.16 516.16CR G/L ACCOUNT CK: 135115 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS -SQUAD LAPTOPS 19833223313 MIFI,AIR & TOUGHBOOK SERVS- APBNK 7/31/2019 R 7/01/2019 210.06 210.06CR G/L ACCOUNT CK: 135115 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG, CHECK 1 726.22 726.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 726.22 0.00 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 20693 SULY 2019 LAWN SERVICE APBNK 7/31/2019 R 7/10/2019 1,628.00 11620.000R G/L ACCOUNT CK: 135116 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 JUL LAWN SERVICE-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 409.0E JUL LAWN SERVICE -CITY HALL REG, CHECK 1 1,628.00 1,628.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,628.00 0.00 01-002390 WAYZATA RESULTS INC I 2638 RUN FOR THE GOLD CHIP TIMIN APBNK 7/31/2019 R 7/23/2019 900.00 900.00CR G/L ACCOUNT CK: 135119 900.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 900.00 RUN FOR. THE GOLD CHIP TIMING REG. CHECK 1 900,00 900.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 900.00 0.00 01-231910 WEB AND ASSOCIATES INC I 01582-200-42 WELL HOUSE 416-CP416 APBNK 7/31/2019 R 6/30/2019 654.00 654.000R G/L ACCOUNT CK: 135118 654.00 626 48000-01-303.00 ENGINEERING FEES 654.00 WELL HOUSE #16-CP416 I 01928-240-39 DUNMORE COPPER CREEK-CP467 APBNK 7/31/2019 R 6/30/2019 598.75 598.75CR G/L ACCOUNT CK: 13511E 598.05 429 48000-01-303.00 ENGINEERING FEES 598.95 DUNMORE COPPER CREEK-CP469 I 01928-910-26 132ND ST IMPROV-CF465 APBNK 7/31/2019 R 6/30/2019 1,493.00 1,493.00CR G/L ACCOUNT CK: 13511E 1,493.00 425 48000-01-303.00 ENGINEERING FEES 1,493.00 132ND ST IMPROV-CP465 I 01928-'90-29 PRESTWICK PLACE 12TH-CP468 APBNK 7/31/2019 R 6/30/2019 911.00 911.00CR G/L ACCOUNT CK: 13511E 911.00 101 43121-01-303.00 ENGINEERING FEES "11.00 PRESTWICK PLACE 12TH-CP468 I 01928-970-29 BELLA VISTA 4TH ADD-CP469 APBNK 7/31/2019 R 6/30/2019 102.50 102.50CR G/L ACCOUNT CK: 135118 102.50 429 48000-01-303.00 ENGINEERING FEES 102.50 BELLA VISTA 4TH ADD-CP469 1 02235-140-32 PRESTWICK PLACE 13TH REV-CP APBNK 7/31/2019 R 6/30/2019 309.50 309.50CR G/L ACCOUNT CK: 135118 309.50 433 48000-01-303.00 ENGINEERING FEES 309.50 PRESTWICK PLACE 13TH REV-CP403 I 02235-150-16 SKB EXPANSION PLAN REVIEW APBNK 7/31/2019 R 6/30/2019 492.00 492.000R G/L ACCOUNT CK: 135118 492.00 603 49500-01-303.04 MISCELLANEOUS 492.00 SEE EXPANSION PLAN REVIEW 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET'. 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT T 02235-210-33 GREYSTONE 5TH REV-CP494 APBNK 7/31/2019 R 6/30/2019 205.00 205.000R G/L ACCOUNT CK: 13511B 205.00 434 48000-01-303.00 ENGINEERING FEES 205.00 GREYSTONE SIN REV-CP474 I 02235-260-29 ROSEWOOD CROSSINGS REV-CP47 APBNK 7/31/2019 R 6/30/2019 615.75 615.75CR G/L ACCOUNT CK: 135118 615.95 436 48000-01-303.00 ENGINEERING FEES 615,05 ROSEWOOD CROSSINGS REV-CP406 I 02235-300-26 BELLA VISTA 5TH ADD REV-CP4 APBNK 7/31/2019 R 7/10/2019 492.00 492.00CR G/L ACCOUNT CK: 135118 492.00 435 48000-01-303.00 ENGINEERING FEES 492.00 BELLA VISTA 5TH ADD REV-CP495 I 02235-390-25 HARMONY VILLAS REV-CP2019-0 APBNK 7/31/2019 R 6/30/2019 890.00 890.00CR G/L ACCOUNT CK: 135118 890.00 438 48000-01-303.00 ENGINEERING FEES 890.00 HARMONY VILLAS REV-CP2017-02 I 02235-410-25 GREYSTONE 6TH REV-CP2019-01 APBNK 7/31/2019 R 6/30/2019 2,512.00 2,512.000R G/L ACCOUNT CK: 135118 2,512.00 437 48000-01-303.00 ENGINEERING FEES 2,512.00 GREYSTONE 6TH REV-CP2019-01 I 02235-430-18 PRESTWICK CDA REV-CP2019-06 APBNK 7/31/2019 R 6/30/2019 553.50 553.50CR G/L ACCOUNT CK: 135118 553,50 440 48000-01-303.00 ENGINEERING FEES 553.50 PRESTWICK CDA REV-CP2010-06 I 02235-460-21 GENERAL SVS-SCHOOL SITE PLA APBNK 7/31/2019 R 6/30/2019 61.50 61.50CR G/L ACCOUNT CK: 135116 61.50 603 49500-01-303.04 MISCELLANEOUS 61.50 GENERAL SVS-SCHOOL SITE PLAN 110174-000-23 PRESTWICK PLACE 14TH-CP2017 APBNK 7/31/2019 R 6/30/2019 685.50 685.50CR G/L ACCOUNT CK: 135118 685.50 441 48000-01-303.00 ENGINEERING FEES 685.50 PRESTWICK PLACE 14TH-CP2017-07 I 11200-000-15 MEADOW RIDGE REV-CP2018-08 APBNK 7/31/2019 R 6/30/2019 353.50 553.50CR G/L ACCOUNT CK: 135118 553.50 401 48000-01-303.00 ENGINEERING FEES 553.50 MEADOW RIDGE REV-CP2018-08 I 11436-000-14 HARMONY PARKVIEW REV-CP2016 APBNK 7/31/2019 R 6/30/2019 545.75 545.75CR G/L ACCOUNT CK: 135118 545.95 414 48000-01-303.00 ENGINEERING FEES 545.95 HARMONY PARKVIEW REV-CP2018-11 I 11518-000-11 CONNEMARA TR EXT-CP2018-09 APBNK 7/31/2019 R 6/30/2019 1,610.00 1,610.000R G/L ACCOUNT CK: 135118 1,610.00 441 48000-01-303.00 ENGINEERING FEES 1,610.00 CONNEMARA TR EXT-CP2018-09 I 11651-000-11 GREYSTONE OTH ADD-CP2018-10 APBNK 7/31/2019 R 6/30/2019 430.50 430.50CR G/L ACCOUNT CK: 135118 430.50 413 48000-01-303.00 ENGINEERING FEES 430.50 GREYSTONE 9TH ADD-CP2018-10 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11658-000-10 DUND)RE 2ND ADD-CP2018-13 APBNK 9/31/2D19 R 6/30/2019 3,159.00 3,159.000R G/L ACCOUNT CK: 135118 3,159.00 403 48000-01-303.00 ENGINEERING FEES 3,159.00 DUNMORE END ADD-CP2018-13 I 11659-000-10 HARMONY VILLAS ADD-CP2018-1 APBNK 7/31/2019 R 6/30/2019 24.75 24.05CR G/L ACCOUNT CK: 135118 24.05 442 48000-01-303.00 ENGINEERING FEES 24.75 HARMONY VILLAS ADD-CP2018-12 I 11810-000-10 PUBLIC STORAGE PLAN REVIEW APBNK 7/31/2019 R 6/30/2019 574.00 594.000R G/L ACCOUNT CK: 135118 594.00 603 49500-01-303.04 MISCELLANEOUS 594.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-14 PRESTWICK PLACE 15TH-CP2018 APBNK 7/31/2019 R 6/30/2019 2,304.50 2,304.50CR G/L ACCOUNT CK: 135118 2,304.50 404 48000-01-303.00 ENGINEERING FEES 2,304.50 PRESTWICK PLACE 15TH-CP2018-14 I 11824-000-12 CSWMP & XPSWMM MODEL UPDATE APBNK 7/31/2019 R 6/30/2019 3,423.00 3,423.000R G/L ACCOUNT CK: 133118 3,423.00 603 49500-01-303.03 CSMP UPDATE 3,423.00 CSWMP & XPSWMM MODEL UPDATE I 12012-000-12 MEADOW RIDGE 18T ADD-CP2018 APBNK 7/31/2019 R 6/30/2019 3,485.50 3,485.50CR G/L ACCOUNT CK: 135118 3,485.50 401 48000-01-303.00 ENGINEERING FEES 3,485.50 MEADOW RIDGE 1ST ADD-CP2018-08 I 12544-000-11 PRESTWICK PLACE 16TH-CP2018 APBNK 7/31/2019 R 6/30/2019 2,632.50 2,632.50CR G/L ACCOUNT CK: 135118 2,632.30 409 48000-01-303.00 ENGINEERING FEES 2,632.50 PRESTWICK PLACE 16TH-CP2018-16 I 12932-000-7 HORSESHOE LAKE PARK APBNK 7/31/2019 R 6/30/2019 225.50 225.50CR G/L ACCOUNT CK: 135118 225.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 225.50 HORSESHOE LAKE PARK I 13041-000-9 GREYSTONE BTH ADD-CP2018-19 APBNK 7/31/2019 R 6/30/2019 10,817.50 10,819.50CR G/L ACCOUNT CK: 135116 10,817.50 419 48000-01-303.00 ENGINEERING FEES 10,817.50 GREYSTONE 8TH ADD-CP2018-19 1 13199-000-5 2019 GENERAL STORMWATER APBNK 7/31/2019 R 6/30/2019 3,594.00 3,594.000R G/L ACCOUNT CK: 135118 3,594.00 603 49500-01-303.04 MISCELLANEOUS 3,594.00 2019 GENERAL STORMWATER I 13252-000-5 MINEA SS EXTENSION-CF2018-1 APBNK 7/31/2019 R 6/30/2019 2,008,00 2,008.000R G/L ACCOUNT CK: 135118 2,008.00 418 48000-01-303.00 ENGINEERING FEES 2,008.00 MINER SS EXTENSION-CP2018-18 I 13299-000-4 2019 WCA SERVICES APBNK 7/31/2019 R 6/30/2019 329.00 329.000R G/L ACCOUNT CK: 135118 329.00 603 49500-01-303.02 NPDES PHASE II 329.00 2019 WCA SERVICES 9-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 09/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 45 VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------'_------------------------------------_------------------------------ DISC DT BALANCE DISCOUNT I 13473-000-5 MEADOW RIDGE 2ND AD➢-CP2018 APBNK 7/31/2019 R 6/30/2019 4,156.00 4,156.00CR G/L ACCOUNT CK: 135119 4,156.00 420 48000-01-303.00 ENGINEERING FEES 4,156.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 134�4-000-4 BELLA VISTA 6TH ADD-CP2019- APBNK �/31/2019 R 7/10/2019 2,613.00 2,613.000R G/L ACCOUNT CK: 135118 2,613,00 450 48000-01-303.00 ENGINEERING FEES 2,613.00 BELLA VISTA 6TH ADD-CP2019-03 I 13495-000-4 CR73 AKRON AVE COORD-CP2018 APBNK 9/31/2019 R 6/30/2019 149.50 149.50CR G/L ACCOUNT CK: 135118 149.50 411 48000-01-303.00 ENGINEERING FEES 149.50 CR73 AKRON AVE COORD-CP2018-05 I 13545-000-5 PRESTWICK PLACE 19TH-CP2019 APBNK 7/31/2019 R 6/30/2019 1,780.00 1,980.000R G/L ACCOUNT CK: 135118 1,780.00 451 48000-01-303.00 ENGINEERING FEES 1,780.00 PRESTWICK PLACE 17TH-CP2019-06 I 13547-000-4 CARAMORE CROSSING-CP2019.-04 APBNK 7/31/2019 R 6/30/2019 2,490.50 2,490.50CR G/L ACCOUNT CK: 135118 2,490.50 454 48000-01-303.00 ENGINEERING FEES 2,490.50 CARAMORE CROSSING-CP2019-04 1 13593-000-4 UMORE PK COMP SS SYS ANALYS APBNK 7/31/2019 R 6/3.0/2019 1,996.25 1,996.25CR G/L ACCOUNT CK: 135118 1,996.25 602 49450-01-303.04 MISCELLANEOUS 1,996.25 UMORE PK COMP SS SYS ANALYSIS I 13745-000-3 PRESTWICK PLACE 18TH-CP2019 APBNK 7/31/2019 R 6/30/2019 882,50 882.50CR G/L ACCOUNT CK: 135118 882.50 452 48000-01-303,00 ENGINEERING FEES 882.50 PRESTWICK PLACE 18TH-CP2019-08 I 13829-000-3 ADALYN AVE-CP2019-10 APBNK 7/31/2019 R 6/30/2019 1, 320.00 1,320.00CR G/L ACCOUNT CK: 135118 1,320.00 455 48000-01-303.00 ENGINEERING FEES 1,320.00 ADALYN AVE-CP2019-10 I 13893-000-2 PRESTWICK PLACE 19TH-CP2029 APBNK 7/31/2019 R 6/30/2019 25,661.75 25,661.95CR G/L ACCOUNT ON: 135118 25,661.75 453 48000-01-303,00 ENGINEERING FEES 25,661.9E PRESTWICK PLACE 19TH-CP2019-09 1 13894-000-2 BISCAYNE BUS PK REV-CP2019- APBNK 7/31/2019 R 6/30/2019 93.00 93.000R G/L ACCOUNT CK: 135118 73.00 443 48000-01-303.00 ENGINEERING FEES 93.00 BISCAYNE BUS PK. REV-CP2019-11 1 14142-000-1 DUNMORE LIFT STATION-CP2019 APBNK 7/31/2019 R 6/30/2019 5,377.00 5,399.00CR G/L ACCOUNT CK: 135118 5,377.00 626 48000-01-303.00 ENGINEERING FEES 5,399.00 DUNMORE LIFT STATION-CP2019-12 REG. CHECK 1 92, 590. 50 92,590.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92,590.50 0.00 7-31-2019 9:11 AM A/P PAYMENT REGISTER PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY 10010071743-0 7/19 FH REC COMPLEX IRRIGATION APBNK 7/31/2019 R 7/23/2019 77.18 77.18CR G/L ACCOUNT CK: 135122 77.18 101 45202-01-381.03 IRRIGATION 77.18 FH REC COMPLEX IRRIGATION 1 0010575696-0 7/19 ERICKSON PARK TENNIS COURTS APBNK 7/31/2019 R 7/23/2019 281.58 281.58CR G/L ACCOUNT CK: 135122 281.58 101 45202-01-301.02 SOFTBALL FIELDS 281.58 ERICKSON PARK TENNIS COURTS I 0011108910-3 6119 RSMT SC -ACTIVITY CENTER APBNK 7/31/2019 R 7/23/2019 2,264.16 2,264.16CR G/L ACCOUNT CK: 135122 2,264.16 101 45100-30-381.00 ELECTRIC UTILITIES 2,264.16 RSMT SC -ACTIVITY CENTER 1 0519839-2 6/19 CRONE LIGHTS & IRRIGATION APBNK 7/31/2019 R 7/24/2019 237.91 237.91CR G/L ACCOUNT CK: 135122 237.91 101 45202-01-381.03 IRRIGATION 237.91 EMIRS LIGHTS & IRRIGATION 1 6053588-0 6/19 SIGNAL LIGHTS & STREET LIGH APBNK 7/31/2019 R 7/18/2019 110.69 130.69CR G/L ACCOUNT CK: 135122 110.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 51.02 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 59.67 STREET LIGHTS I 8807010-0 6/19 WELL 415 APBNK 7/31/2019 R 7/23/2019 3,125.95 3,125.95CR G/L ACCOUNT CK: 135122 3,125.95 601 49425-01-381.00 ELECTRIC UTILITIES 3,125.95 WELL 415 REG. CHECK 1 6,097.47 6,097.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,097.47 0,00 01-260960 ZIEGLER INC I 2CO02075200 CAT SUBSCRIPTION RENEWAL APBNK 7/31/2019 R 7/09/2019 725.00 725.00CR G/L ACCOUNT CK: 135123 725.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 725.00 CAT SUBSCRIPTION RENEWAL REG. CHECK 1 725.00 725.000R 0.00 725.00 0.00 9-31-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05404 07/31/2019 AT CHECK RUN VENDOR SET: 01 --------- ===_=__--------------- ==- --- _= R E P O R T T O T A L S == F O N D D I S T R I B U T I O N FUND NO# -------------- FUND NAME AMOUNT 101 ------------------------------------------- GENERAL FUND 325,437.63CR 201 PORT AUTHORITY FUND 1,955.33CR 202 BUILDING CIP FUND 100,815.90CR 20.5 PARK IMPROVEMENT FUND 2,851.91CR 206 INSURANCE FUND 3,656.33CR 209 EQUIPMENT CIP FUND 10,669.02CR 222 CIS FUND 4,319.00CR 242 TIP DOWNTOWN-BROCRWAY 74,994.75CR 401 MEADOW RIDGE (CLIFF) 4,039.000R 403 DUNMORE 2ND ADDITION 3,159.000R 404 PRESTWICK PLACE 15TH ADDN 2,304.50CR 407 PRESTWICK PLACE 16TH ADDN 2,632.50CR 411 AKRON AVE. SURFACE IMP. 19,293.09CR 413 GREYSTONE ]TH ADDITION 2,092.00CR 414 HARMONY PARKVIEW 545.75CR 418 MINNA SEWER EXTENSION 2,008.00CR 419 GREYSI'ONE 8TH ADDITION 10,819.50CR 420 MEADOW RIDGE 2ND ADDITION 4,156.000R 425 132ND ST W IMPROVEMENTS 1,493.000R 429 DUNMORE 598.75CR 429 BELLA VISTA 4TH ADDITION 102.50CR 433 PRESTWICK PLACE 13TH ADDN 300.50CR 434 GREYSTONE 5TH ADDITION 205.00CR 435 BELLA VISTA STH ADDITION 492.000R 436 ROSEWOOD COMMONS 615.95CR 437 GREYSTONE 6TH ADDITION 2,512.00CR 438 HARMONY VILLAS 090.00CR 440 PRESTWICK TOWNHOMES 553.50CR 441 PRESTWICK PLACE 14TH ADDN 685.50CR 442 HARMONY VILLAS 2ND ADDN 24.75CR 443 BISCAYNE BUSINESS PARK 93.000R 446 BONAIRE PATH 4,0➢0.000R 447 CONNEMARA (EAST) 1,610.00CR 448 BISCAYNE AVENUE SIP 9,000.00CR 449 2019 PAVEMENT MANAGEMENT 266.40CR 450 BELLA VISTA 6TH AD➢ITION 2,613.00CR 451 PRESTWICK PLACE 19TH AD➢N 1,980.000R 452 PRESTWICK PLACE 18TH AD➢N 882.50CR 453 PRESTWICK PLACE 19TH ADDN 25,661.05CR 454 CARAMORE CROSSING 2,490.50CR 455 ADALYN AVENUE 1,955.42CR 601 WATER UTILITY FUND 33,202.91CR 602 SEWER UTILITY FUND 29,329.36CR 60j STORM WATER UTILITY FUND 88,138.65CR 604 CAPITAL INVESTMENT FUND 290.50CR 626 WELL #16 6,496.11CR 7-31-2019 9:11 AM PACKET: 05404 07/31/2019 AP CHECK RUN VENDOR SET: 01 --------------------------- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS A/P PAYMENT REGISTER 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 ---------------------------------------------------------- 650 ARENA FUND 10,069.09CR -- TOTALS "" 812,605.25CR ---- TYPE OF CHECK TOTALS ---- ------------------------------------------------------------------------ ERRORS: 0 PAGE: 4B GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 5 17,237.61 17,237.61CR 0.00 17,237.61 0.00 143 795,367.64 795,367.64CR 0.00 795,367.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148 812,605.25 812,605. 25CR 0.00 ---------------------------------------------------------- 812,605.25 0.00 WARNINGS: 0 REV ® Ul.