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Home My WebLink About6.c. Bills Listing8/15/2019 7:20 AM A / P CHECK REGISTER PACKET: 05413 PAYROLL 08/15/19 VENDOR SET: 01 "*** CHECK LISTING *•*" BANK PYBNK FIRST STATE HANK - PY CHECK CHECK VEN➢OR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201908132857 AFLAC INSURANCE PREMIUMS R 8/15/2019 I-162201908132851 AFLAC INSURANCE PREMIUMS R 8/15/2019 030958 CITY OF ROSEMOUNT I-200201908132851 FLEX MEDICAL R 8/15/2019 1-210201908132851 FLEX DAYCARE R 8/25/2019 003436 NETLIKE C-201908142860 DENTAL INSURANCE PREMIUMS R 8/15/2019 I-111201908132857 DENTAL INSURANCE PREMIUMS R 8/15/2019 '_-112201908132857 DENTAL INSURANCE PREMIUMS R 8/15/2019 I-201908142861 DENTAL INSURANCE PREMIUMS R 8/15/2019 140310 DOPERS GROUP LIFE INS. C-201908142866 PERA LIFE INSURANCE PREMIUMS R 8/15/2019 I-130201908132857 PERA LIFE INSURANCE PREMIUMS R 8/15/2019 I-131201908132B5? HERA LIFE INSURANCE PREMIUMS R 8/15/2019 I-201908142867 PERA LIFE INSURANCE PREMIUMS R B/15/2019 220200 VANTAGEPOINT IF AGTS-457 I- 330201908132857 1CMA CONTRIBUTIONS-PLAN#303970 R 8/15/2019 I-331201908132857 ICMA CONTRIBUTIONS-PLAN#303990 R 8/15/2019 I-333201908132857 ICMA INS. WAIVER-PLAN#303950 R 8/15/2019 PAGE: 1 �i uns I o-fc� CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 135124 339.52CR 135124 925.60 1,251.53CR 135125 1,100.00CR 135125 2,351.53 3,301.86 135126 1,281.28CR 135126 2,020.58CR 135126 6,941.00CR 135126 6,941.00 532.50 135127 524.50CR 135129 B.00CR 13512/ 1,049.00CR 135127 1,049.00 1,696.61CR 135128 26.43CR 135128 386.98CR 135128 2,089.82 8/15/2019 7:20 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05413 PAYROLL 08/15/19 VENDOR SET: 01 *" DRAFT/OTHER LISTING *** BANK PYBNR FIRST STATE HANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N# AMOUNT 004116 SUN LIFE FINANCIAL I-201908142863 LIFE INSURANCE PREMIUMS D 8/02/2019 1,375.43CR 000221 I-201908142864 LONG TERM DISABILITY PREMIUMS D 8/02/2019 1,787.71CR 000221 I-201908142865 SHORT TERM DISABILITY PREMIUMS D 8/02/2019 1,517.89CR 000221 4,681.03 004117 MEDICA I-201908142859 HEALTH INSURANCE PREMIUMS D 8/10/2019 89,900.34CR 000213 89,900.34 000003 INTERNAL REVENUE SERVICE I-T1 201908132857 FEDERAL WITHHOLDING D 8/15/2019 27,456.34CR 000212 I-T3 201908132857 FICA W/H & CONTRIBUTIONS D 8/15/2019 25,972.56CR 000212 I-T4 201908132B57 MEDICARE W/H & CONTRIBUTIONS D 8/15/2019 0,6.88.08CR 000212 62,116.98 004117 MEDICA C-201908142858 HEALTH INSURANCE PREMIUMS D 8/15/2019 43,937.81 000214 I-101201908132857 HEALTH INSURANCE PREMIUMS D 8/15/2019 4,056.24CR 000214 I-104201908132857 HEALTH INSURANCE PREMIUMS D 8/15/2019 7,737.20CR 000214 I-106201908132857 HEALTH INSURANCE PREMIUMS D 8/15/2019 16,629.12CR 000214 I-107201908132857 HEALTH INSURANCE PREMIUMS D 8/15/2019 15,515.25CR 000214 0.00 004379 MII LIFE INC CIA FURTHER I-230201908132857 HSA - EMPLOYEE CONTRIBUTION D 8/15/2019 2,887.32CR 000215 I-250201908132857 VEDA - EMPLOYEE CONTRIBUTIONS D 8/15/2019 135.000R 000215 3,022,32 000004 MN DEPT OF REVENUE I-T2 201908132857 MN STATE WITHHOLDING D 8/15/2019 12,679.51CR 000216 12,679.51 002238 MN STATE RETIREMENT SYSTEM I-2602019OB132857 MSRS-EMPLOYEE CONTRIBUTION D 8/15/2019 555.000R 000217 I-2622019OB132857 MSRS-EMPLOYEE CONTRIBUTION D 8/15/2019 55.58CR 000217 I-263201908132857 MSRS-EMPLOYEE CONTRIBUTION D 8/15/2019 200.000R 000217 1-264201908132857 MSRS-EMPLOYEE CONTRIBUTION D 8/15/2019 540.00CR 000217 I-350201909132957 DEFERRED COMP WITHHOLDING D 8/15/2019 1,361.00CR 000217 I-351201908132857 DEFERRED COMP WITHHOLDING D 8/15/2019 541.49CR 000217 I-352201908132857 ROTH 457 CONTRIBUTIONS D 8/15/2019 154.00CR 000217 I-353201908132857 ROTH 457 CONTRIBUTIONS D 8/15/2019 71.46CR 000217 I-354201908132857 DEF COMP W/H INS. WAIVER D 8/15/2019 2,909.00CR 000217 6,387,53 140290 NATIONWIDE RETIREMENT SOL I-310201908132857 DEFERRED COMP WITHHOLDING ➢ B/15/2019 5,355.66CR 000218 I-311201908132857 DEFERRED COMP WITHHOLDING D 8/15/2019 512.96CR 000218 I-312201908132857 DEF COMP W/H INS. WAIVER D 8/15/2019 1,160.34CR 000218 I-340201908132857 ROTH 457 CONTRIBUTIONS D 8/15/2019 935.00CR 000218 I-341201908132857 ROTH 457 CONTRIBUTIONS D 8/15/2019 106.01CR 000218 8,069.97 8/15/2019 7:20 AM A / P CHECK REGISTER PACKET: 05413 PAYROLL 08/15/19 VENDOR SET: 01 *+* DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320201908132857 DEFERRED COMP W/H - PT'ERS D 8/15/2019 162110 PUBLIC EMPLOYEE I-300201908132857 PERA W/H - COORDINATED D 8/15/2019 I-301201908132857 PERA W/H - POLICE DEPT D 8/15/2019 I-302201908132857 PERA W/H - ELECTED D 8/15/2019 004118 SUN LIFE FINANCIAL C-201908142862 LIFE INSURANCE PREMIUMS D 8/15/2019 I-141201908132857 GROUP LIFE INS PREMIUMS D 8/15/2019 I-142201908132857 GROUP LIFE INS PREMIUMS D 8/15/2019 I-150201908132857 SUPPL. LIFE INS PREMIUMS D 8/15/2019 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 95.12CR 000219 95.12 29,101.93CR 000220 25,940.39CR 000220 339.92CR 000220 53,182.02 689.99 000222 56.70CR 000222 45.21CR 000222 586.08CR 000222 0.00 * + T 0 T A ❑ S ' NO# DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,956.95 12,956.95 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 240,114.82 240, 114.82 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0,00 0.00 REGISTER TOTALS: 16 0.00 253,071.99 253,071.99 8/15/2019 9:20 AM PACKET: 05413 PAYROLL 08/15/19 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER *** DRAFT/OTHER LISTING *** PAGE: 4 CHECK # VENDOR NAME 000213 01-004117 MEDICA 000221 01-004118 SUN LIFE FINANCIAL 000221 01-004118 SUN LIFE FINANCIAL 000221 01-004118 SUN LIFE FINANCIAL ERROR LISTING PAGE ERROR MESSAGE ---------------------------------------- 2 CHECK DATE < ITEM DATE 2 CHECK DATE < ITEM DATE 2 CHECK DATE < ITEM DATE 2 CHECK DATE c ITEM DATE TOTAL ERRORS: 0 TOTAL WARNINGS: 4 NOTES --------------------------------- -- -- ------ TRAM NO#. 1-201908142859 TRAN N04: I-201908142863 TRAN NO#: I-201908142864 TRAN NO#: I-201908142865 8/15/2019 7:20 AM A / P CHECK REGISTER PACKET: 05413 PAYROLL 08/15/19 VENDOR SET: 01 •+'* DRAFT/OTHER. LISTING •`• BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. D£SC TYPE DATE DISCOUNT AMOUNT ++ POSTING PERIOD RECAP +• FUND PERIOD AMOUNT 101 8/2019 211,461.50CR 601 8/2019 12,111.09CR 602 8/2019 11,969.91CR 603 8/2019 10,968.76CR 650 8/2019 6,562.64CR ALL 253,071.99CR ITEM NO# PAGE: 5 ITEM AMOUNT 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001745 4 FORCE 4-H CLUB I 201908052730 ASSISTED W/RECYCLING-LEP DA APBNK 8/15/2019 R 7/30/2019 250.00 250.000R G/L ACCOUNT CK: 135129 250.00 101 45100-01-315.02 LEPRECHAUN DAYS 250.00 ASSISTED W/RECYCLING-LEP DAYS REG, CHECK 1 250.00 250.000R 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 250.00 0.00 01-004186 ADVANCE AUTO PARTS C 1596-IC-299515 GLOVES RETURNED APBNK 8/15/2019 R 7/27/2019 36.06CR 36.06 G/L ACCOUNT CK: 135130 36.06CR 101 43100-01-225.00 SHOP MATERIALS 36.06CRGLOVES RETURNED I 1596-ID-298071 FUNNELS APBNK 8/15/2019 R 7/01/2019 48.98 40.90CR G/L ACCOUNT CK: 135130 48.98 101 43100-01-215.00 SHOP MATERIALS 48.98 FUNNELS I 1596-ID-298195 OIL FILTERS & LATEX GLOVES APBNK 8/15/2019 R 7/02/2019 122.34 122.34CR G/L ACCOUNT CK: 135130 122.34 101 43100-01-221.00 EQUIPMENT PARTS 16.80 OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 105.54 TRICKSTER LATEX GLOVES I 1596-ID-298283 INLINE SPLICES,HOSES & CLAM APBNK 8/15/2019 R 7/03/2019 407.26 407.20CR G/L ACCOUNT CK: 135130 407.28 101 43100-01-221.00 EQUIPMENT PARTS 407.28 INLINE SPLICES,HOSES & CLAMPS 11596-ID-298354 0-RINGS & HYDRAULIC FITTING APBNK 8/15/2019 R 7/OS/2019 32.28 32.28CR G/L ACCOUNT CK: 135130 32.28 101 43100-01-221.00 EQUIPMENT PARTS 32.28 0-RINGS & HYDRAULIC FITTINGS I 1596-ID-290462 BLACK RUBBER FLAP APBNK 8/15/2019 R 7/09/2019 18.80 18.80CR G/L ACCOUNT CK: 135130 18.80 101 43100-01-221.00 EQUIPMENT PARTS 18.80 BLACK RUBBER FLAP I 1596-ID-298487 FILTERS,GLOVES,BRAKE CLEANE APBNK 8/15/2019 R 7/09/2019 329.35 329.35CR G/L ACCOUNT ON 135130 329.35 101 43100-01-221.00 EQUIPMENT PARTS 50.47 OIL & AIR FILTERS 101 43100-01-212.00 MOTOR FUELS 87.66 FUEL FILTERS 101 43100-01-215.00 SHOP MATERIALS 105.54 TRICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 85.68 BRAKE CLEANER I 1596-ID-298515 SCANNER TOOL APBNK 8/15/2019 R 7/09/2019 2, 401.32 2, 401.32CR G/L ACCOUNT CK: 135130 2,401.32 101 43100-01-394.03 NEW SOFTWARE PURCHASES 2,401.32 SCANNER TOOL 0-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05414 6/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-298531 1/4 & 1/2 SOLDER SOLID APBNK 8/15/2019 R 7/10/2019 29.43 29.43CR G/L ACCOUNT CK: 135130 29.43 101 43100-01-221.00 EQUIPMENT PARTS 29.43 1/4 & 1/2 SOLDER SOLID I 1596-ID-298850 OIL FILTER,GLOVES,DIESEL FL APBNK 8/15/2019 R 7/16/2019 162.12 162.12CR G/L ACCOUNT CK: 135130 162.12 101 43100.-01-221.00 EQUIPMENT PARTS 25,20 OIL FILTERS 101 43100-01-213.00 SHOP MATERIALS 123.13 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.79 DIESEL EXHAUST FLUID I 1596-ID-298942 YELLOW TOP BATTERIES APBNK 8/15/2019 R 7/17/2019 238.49 238.49CR G/L ACCOUNTCK: 135130 238.49 101 43100-01-221.00 EQUIPMENT PARTS 238.49 YELLOW TOP BATTERIES I 1596-ID-299008 5 W 30 OIL APBNK 8/13/2.019 R 7/18/2019 110.16 110.16CR G/L ACCOUNT OR 135130 110.16 101 43100-01-213.00 LUBRICANTS & ADDITIVES 110.16 5 W 30 OIL I 1596-ID-299032 3 3/8 TRUCK VALVE APBNK 8/15/2019 R 7/18/2019 6.29 6.29CR G/L ACCOUNT CK: 135130 6.29 101 43100-01-221.00 EQUIPMENT PARTS 6.29 3 3/8 TRUCK VALVE I 1596-ID-299105 GLASS CLEANER APBNK 8/15/2019 R 7/19/2019 55.08 55.08CR G/L ACCOUNT CK: 135130 55.08 101 43100-01-211.00 CLEANING SUPPLIES 55.08 GLASS CLEANER 11596-ID-299164 BATTERY APBNK 8/15/2019 R 7/22/2019 43.16 43.16CR G/L ACCOUNT CK: 135130 43.16 101 43100-01-221.00 EQUIPMENT PARTS 43.16 BATTERY I 1596-ID-299184 OIL FILTER & GLOVES APBNK 8/15/2019 R 7/22/2019 62.70 62.70CR G/L ACCOUNT CK: 135130 62.70 101 43100-01-221.00 EQUIPMENT PARTS 62.70 OIL FILTER & GLOVES I 1596-ID-299197 BRAKE PAD & PAINTED ROTORS APBNK 8/15/2019 R 7/22/2019 172.87 172.87CR G/L ACCOUNT CK: 135130 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PAD & PAINTED ROTORS I 1596-ID-299206 PINTLE MOUNTS,HOOKS & BALLS APBNK 8/15/2019 R 7/22/2019 313.28 313.28CR G/L ACCOUNT CK: 135130 313.28 101 43100-01-221.00 EQUIPMENT PARTS 313.28 PINTLE MOUNTS,HOOKS & BALLS I 1596-ID-299261 LURE APBNK 8/15/2019 R 7/23/2019 21.56 21.56CR G/L ACCOUNT ON: 135130 21.56 101 43100-01-213.00 LUBRICANTS & ADDITIVES 21.56 LURE I 1596-ID-299339 FUSE ASSEMBLY W/BRACKET APBNK 8/15/2019 R 7/24/2019 2.51 2.51CR G/L ACCOUNT CK: 135130 2.51 101 43100-01-221.00 EQUIPMENT PARTS 2.51 FUSE ASSEMBLY W/BRACKET 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2029 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR STEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11396-ID-2.99350 RECEIVER/DRIER APBNK 8/15/2019 R 7/24/2019 19.60 19.60CR G/L ACCOUNT ON: 135130 19.60 101 43100-01-221.00 EQUIPMENT PARTS 17.60 RECEIVER/➢RIER I 1596-ID-299384 20 V LI-ION POWERLUBE APBNK 8/15/2019 R 7/25/2019 398.99 398.99CR G/L ACCOUNT CK: 135130 398.99 101 43100-01-221.00 EQUIPMENT PARTS 398.99 20 V LI-ION POWERLUBE I 1596-ID-299437 BATTERY W/CORE RETURN APBNK 8/15/2019 R 7/26/2019 133.99 133.99CR G/L ACCOUNT CK: 135130 133.99 101 43100-01-221.00 EQUIPMENT PARTS 133.59 BATTERY W/CORE RETURN I 1596-ID-299440 LIQUID WRENCH & BLASTER APBNK 8/15/2019 R 7/26/2019 10.19 10.19CR G/L ACCOUNT CK: 135130 10.19 101 43100-01-213.00 LUBRICANTS & ADDITIVES 10.19 LIQUID WRENCH & BLASTER I 1596-ID-299461 PUMP ASSEMBLY APBNK 8/15/2019 R 7/26/2019 363.84 363.84CR G/L ACCOUNT CK: 135130 363.84 101 43100-01-221.00 EQUIPMENT PARTS 363.84 PUMP ASSEMBLY I 1596-ID-299462 MICROFIBER TOWELS APBNK 8/15/2019 R 7/26/2019 36.98 36.78CR G/L ACCOUNT CK: 135130 36.98 101 43100-01-211.00 CLEANING SUPPLIES 36.98 MICROFIBER TOWELS I 1596-ID-299464 MICROFIBER TOWEL PACK APBNK 8/15/2019 R 7/26/2019 19.99 19.99CR G/L ACCOUNT CK: 135130 19.99 101 43100-01-211.00 CLEANING SUPPLIES 19.99 MICROFIBER TOWEL PACK I 1596-ID-259486 POWERBALL APBNK 8/15/2019 R 7/26/2019 23.91 23.91CR G/L ACCOUNT CK: 133130 23.91 101 43100-01-211.00 CLEANING SUPPLIES 23.91 POWERBALL I 1596-ID-299489 METAL POLISH APBNK 8/15/2019 R 7/26/2019 13.61 13.61CR G/L ACCOUNT OR 135130 13.61 101 43100-01-211.00 CLEANING SUPPLIES 13.61 METAL POLISH I 1596-ID-299601 GLOVES,CLEANER,WEIGHTS,ETC APBNK 8/15/2019 R 7/29/2019. 335. 26 335.26CR G/L ACCOUNT CK: 135130 335.26 101 43100-01-215.00 SHOP MATERIALS 123.23 THICKSTER LATEX GLOVES 201 43100-01-211.00 CLEANING SUPPLIES 42.84 BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 169.19 ADHESIVE,WHEEL WEIGHTS,ETC I 1596-ID-299646 CAUTION TAPE APBNK 8/15/2019 R 7/30/2019 25.99 25.99CR G/L ACCOUNT CK: 135130 25.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 25.99 CAUTION TAPE 1 1596-ID-299602 BLWR RESISTOR APBNK 8/15/2019 R 7/30/2019 62.31 62.31CR G/L ACCOUNT CK: 135130 62.31 101 43100-01-221,00 EQUIPMENT PARTS 62.31 BLWR RESISTOR 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 5,984.40 5,984.40CR 0.00 -----------------------------`----------------------------------------------------------------------------------------------------- 5,984.40 0.00 01-011644 APPLE FORD LINCOLN AV I AICB62909 REPAIRS TO SQUAD 3540 APBNK 8/15/2019 R 8/06/2019 193.77 193.77CR G/L ACCOUNT CK: 135134 193.77 101 43100-01-221.00 EQUIPMENT PARTS 193.77 REPAIRS TO SQUAD 3540 I A1W465825 BRAKE PADS FOR UNIT #7080 APBNK 8/15/2019 R 8/01/2019 498.62 498.62CR G/L ACCOUNT CK: 135134 498.62 101 43100-01-221.00 EQUIPMENT PARTS 498.52 BRAKE PADS FOR UNIT #7080 REG. CHECK 1 692.39 692.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 692.39 0.00 U1-001516 APPLE VALLEY MEDICAL CLINIC I 970576 EMPLOYM-T PHYSICAL-C. MURPH APBNK 8/15/2019 R 6/19/2019 400.00 400.00CR G/L ACCOUNT CK: 135135 400.00 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM-T PHYSICAL-C. MURPHY REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400. 00 0.00 01-001860 APPLIED ECOLOGICAL SERV I 53353 SPOT & BROADCAST HERBICIDE APBNK 8/15/2019 R 7/31/2019 1,875.00 1,875.000R G/L ACCOUNT CK: 135136 1,875.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,875.00 SPOT & BROADCAST HERBICIDE REG. CHECK 1 1,875.00 1,875.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,875.00 0.00 01-000195 BAN-KOE SYSTEMS INC I 87568 FIRE ALARM PANEL REPLD-FS # APBNK 8/15/2019 R 7/31/2019 2,531.78 2,531.78CR G/L ACCOUNT ON 135137 2,531.78 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,531.78 FIRE ALARM PANEL REPLD-FS #2 REG. CHECK 1 2,531,78 2,531.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,531.78 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------"_______"'_'___'_--_------------------------------------- ❑ISC DT BALANCE DISCOUNT 01-004799 ABBIE BAUERNDEIND I 201908072740 BOOKING 4199-DAMA GE DEPOSIT APBNK 8/15/2019 R 8/05/2019 300, 00 300.000R G/L ACCOUNT CK: 135138 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 4199-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 300. 00 0.00 01-020520 BECKER ARENA PRODUCTS INC I 1019216 SKATE AID TRAINING JUNIOR K APBNK 8/15/2019 R 7/25/2019 435. 59 435.59CR G/L ACCOUNT CK: 135139 435.57 650 45130-01-221.00 EQUIPMENT PARTS 435.59 SKATE AID TRAINING JUNIOR KITS REG. CHECK 1 435.59 435.59CR 0.00 _______________________'_"___________"_"------------------------'"_-______________'_'__"__'___----------------- 435, 57 0.00 01-003889 BERRY COFFEE COMPANY I 679945 COFFEE & TEA SERVICE -SC APBNK 8/15/2019 R 8/01/2019 194.59 194.59CR G/L ACCOUNT CK: 135140 194.59 101 45100-30-219.00 OTHER OPERATING SUPPLIES 194.59 COFFEE & TEA SERVICE -SC REG. CHECK 1 194.59 194.59CR 0.00 ______________________________________________________________________________"___"_------_'_"__'_________"_"--- 194.59 0.00 01-004012 HOLTON & MINK INC I 235289 BISCAYNE AVE IMPROV-CP2020- APBNK 8/15/2019 R 6/26/2019 1,710.00 1,710.000R G/L ACCOUNT CK: 135141 1,710.00 448 48000-01-303.00 ENGINEERING FEES 1,710.00 BISCAYNE AVE IMPROV-CP2020-01 I 235449 BONAIRE PATH EXT-CP2018-03 APBNK 8/15/2019 R 6/28/2019 32, 00T.10 32,000.10CR G/L ACCOUNT CK: 135141 - 32,007.10 446 48000-01-303.00 ENGINEERING FEES 32,007.10 BONAIRE PATH EXT-CP2018-03 I 236926 BISCAYNE AVE IMPROV-CP2020- APBNK 8/15./2019 R 7/31/2019 220.50 220.50CR G/L ACCOUNT CK: 135141 220.50 448 48000-01-303.00 ENGINEERING FEES 220.50 BISCAYNE AVE IMPROV-CP2020-01 I 236927 BONAIRE PATH EXT-CP201.8-03 APBNK 8/15/2019 R 7/31/2019 40, 199.00 40,199.000R G/L ACCOUNT CK: 135141 40,199.00 446 48000-01-303.00 ENGINEERING FEES 40,177.00 BONAIRE PATH EXT-CP2018-03 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 6. PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC ➢T BALANCE DISCOUNT I 236928 COMPREHENSIVE SS PLAN UPDAT APBNK 8/15/2019 R 7/31/2019 950.00 750.00CR. G/L ACCOUNT CK: 135141 950.00 602 49450-01-303.02 RATE STUDY 750.00 COMPREHENSIVE SS PLAN UPDATE I 236929 GREYSTONE OTH ADD-CP2018-10 APBNK 8/15/2019 R 7/31/2019 3,139.50 3,139.50CR G/L ACCOUNT CK: 135141 3,139.50 413 48000-01-303.0.0 ENGINEERING FEES 3,139.50 GREYSTONE 9TH ADD-CP2018-10 REG. CHECK 1 78,00.4.10 98,004.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78,004.10 0.00 01-003249 BRANDL ANDERSON HOMES I 2019-00518 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/26/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135142 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-00545 - AS -BUILT SURVEY REFUND APBNK 8/15/2019. R 7/26/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135142 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 4, 000. 00 0.00 01-004980 BROTHERS INDUSTRIAL CLEANIN I 67208336 KITCHEN EXHAUST CLEANING -SC APBNK 8/15/2019 R 8/06/2019 341.27 341.27CR G/L ACCOUNT CK: 135143 341.29 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 341.29 KITCHEN EXHAUST CLEANING -SC I 69208337 KITCHEN EXHAUST CLEANING -CC APBNK 8/15/2019 R 8/06/2019 842.00 842.00CR G/L ACCOUNT CK: 135143 842.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 842.00 KITCHEN EXHAUST CLEANING -CC REG. CHECK 1 1,183.27 1,183.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,183.27 0.00 01-004103 BUSINESS ESSENTIALS C CP-WO-1012536-1-1 MIST OFFICE SUPPLIES-PW ENS APBNK 8/15/2019 R 7/31/2019 49.82CR 47.82 G/L ACCOUNT CK: 135144 49.02CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.82CRINSULATED CASH BOX RETURNED I WO-1012536-1 MISC OFFICE SUPPLIES-PW END APBNK 8/15/2019 R 7/26/2019 202,98 202.98CR G/L ACCOUNT CK: 135144 202.98 206 49006-01-221.00 EQUIPMENT PARTS 155.16 1 CT STORAGE BOXES 8-15-2019 9. 06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47.82 INSULATED CASH BOX I WO-1014128-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/15/2019 R 8/05/2019 381.14 381.14CR G/L ACCOUNT OF 135144 381.14 101 41810-01-209.00 OTHER OFFICE SUPPLIES 361.14 BINDER,TONERS,LABELS,CALENDAR I WO-1014857-1 MISC OFFICE SUPPLIES-P&R APBNK 8/15/2019 R 8/07/2019 97.73 99.93CR G/L ACCOUNT CK: 135144 97.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 97.73 MOUNT'G SQUARES,SHARPENER REG, CHECK 1 634.03 634.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 634.03 0.00 01-003622 CAL ATLANTIC HOMES I 2018-01794 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/25/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12018-03411 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/25/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2018-03582 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00058 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/25/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-00175 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00462 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/25/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUN➢ I 2019-OO463 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/25/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-00738 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R. 7/25/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135145 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 16, 000.00 16,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,000.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05414 8/15/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------"_________________------_----------------------------------------------------_-_____________---- DISC DT BALANCE DISCOUNT 01-002308 CHARLES MERRITT HOMES INC I 2017-01898 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/26/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135149 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 01-002754 CHARTER COMMUNICATIONS I 203403080119 TV SERVICE -ARENA APBNK 8/15/2019 R 8/O1/2019 32.00 32.00CR G/L ACCOUNT CK: 135148 32.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 32.00 TV SERVICE -ARENA I 361072519 TV SERVICE-FS #1 APBNK B/15/2019 R 7/25/2019 15.86 15.86CR G/L ACCOUNT CK: 135148 15.86 101 42210-01-439.05 STATION NEEDS 15.86 TV SERVICE-FS #1 REG. CHECK 1 49.86 49.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47. 06 0.00 01-030984 CINTAS CORPORATION 4441 I 4027162409 TOWEL SERVICE APBNK 8/15/2019 R 8/02/2019 130.99 130.09CR G/L ACCOUNT CA : 135149 130.77 101 43100-01-211.00 CLEANING SUPPLIES 130.99 TOWEL SERVICE REG. CHECK 1 130.77 130.99CR 0,00 -----_-__'----------------------------------------------------------------------------------------------'_'____________-___-__--____ 130.79 0.00 01-001626 CITY OF LAKEVILLE I 169062 SOAR TRAVELING BAG PRIZE APBNK 8/15/2019 R 8/02/2019 9.63 9.63CR G/L ACCOUNT CK: 135150 9.6.3 101 45100-93-219.00 OTHER OPERATING SUPPLIES 9.63 SORB TRAVELING BAG PRIZE REG. CHECK 1 9.63 9.63CR 0.00 ____________________________________________________________________________________________________________________________________ 9.63 0.00 0-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION --------------------------- 01-030956 CITY OF ROSEMOUNT VEN➢OR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 1 201908072741 JULY 2019 STATE SURCHARGE APBNK 8/15/2019 R 8/02/2019 84.24 84.24CR G/L ACCOUNT OR 135151 84.24 101 20810 BUILDING PERMIT SURCHARGE 78.00 07/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.72 07/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2.00 07/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCNG 1.44 07/2019 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.90 07/2019 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.18 07/2019 ST SURCHARGE-S/W REG. CHECK 1 84.24 84.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.24 0.00 01-0.30957 CITY OF ROSEMOUNT I 201908072742 JUL 2019 CITY SHARE SAC FEE APBNK 8/15/2019 R 8/02/2019 546.70 546.70CR G/L ACCOUNT CK: 135152 546.70 101 20815 METRO SAC FOR MWCC 546.70 JUL 2019 CITY SHARE SAC FEES REG, CHECK 1 546.70 546.70CR 0.00 546.70 0.00 _____________________________ 01-004599 CLEAN CHOICE ENERGY I 9703967 JUNE SOLAR SUBSCRIPTION APBNK 8/15/2019 R 8/01/2019 900.12 900.12CR G/L ACCOUNT CK: 135153 900.12 601 49410-01-381.00 ELECTRIC UTILITIES 900.12 WELL #10 I 9703968 JUNE SOLAR SUBSCRIPTION APBNK 8/15/2019 R 8/01/2019 356.59 356,59CR G/L ACCOUNT CK: 135153 356.59 101 41940-01-381.00 ELECTRIC UTILITIES 356.59 FIRE STATION #1 I 9703969 JUNE SOLAR SUBSCRIPTION APBNK 8/15/2019 R 8/01/2019 1,405.41 1,405.41CR G/L ACCOUNT CK: 135153 1,405.41 601 49407-01-381.00 ELECTRIC UTILITIES 1,405.41 WELL #7 REG. CHECK 1 2,662.12 2,662.12CR 0-.00 2,662.12 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1932458.01 LEPRECHAUN DAYS PREP LABOR APBNK 8/15/2019 R 7/24/2019 1,411.00 1,411.0OCR G/L ACCOUNT OR 135154 1,411.00 101 45202-01-403.02 ELECTRICAL REPAIRS 1,411.00 LEPRECHAUN DAYS PREP LABOR REG. CHECK 1 1,411.00 1,411.000R 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 1,411.00 0.00 01-004214 COMMERCIAL RECREATION SPEC I 14132 PRESS 'N PLAY ACTIVATOR KIT APBNK 8/15/2019 R 7/15/2019 421.00 421.00CR G/L ACCOUNT OR 135155 421.00 101 45100-01-221.00 EQUIPMENT PARTS 421.00 PRESS 'N PLAY ACTIVATOR KIT I 14260 PRESS 'N PLAY ACTIVATOR KIT APBNK 8/15/2019 R 7/30/2019 391.00 391.00CR G/L ACCOUNT CK: 135155 391.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 391.00 PRESS 'N PLAY ACTIVATOR KIT REG. CHECK 1 812.00 812.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 812.00 0.00 01-004242 COPPER CREEK DEVELOPMENT I 201908122853 PARTIAL ESCROW REFD-CP2010- APBNK 8/15/2019 R 8/12/2019 229,660.00 229,660.000R G/L ACCOUNT CK: 135156 229,660.00 403 22000 DEPOSITS PAYABLE 229,660.00 PARTIAL ESCROW REFD-CP2018-13 REG. CHECK 1 229,660.00 229,660.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 229,660.00 0.00 01-004290 CORE & MAIN LP I X888416 WATER METERS APBNK 8/15/2019 R 7/.23/2019 3,854.00 3,854.000R G/L ACCOUNT CK: 135159 3,854.00 601 49400-01-220.01 FOR REPLACEMENTS 2,312.40 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,541.60 WATER METERS I K888432 WATER METERS & PARTS APBNK 8/15/2019 R 7/25/2019 9,407.78 9,409.98CR G/L ACCOUNT CK: 135157 9,407.78 601 49400-01-220.01 FOR REPLACEMENTS 5,644.67 WATER METERS & PARTS 601 49400-01-220.02. FOR NEW HOMES 3,763.11 WATER METERS & PARTS I X956058 OMNI 2" T2 METER APBNK 8/15/2019 R 8/01/2019 1,095.02 1,077 .02CR G/L ACCOUNT CK: 135157 1,099.02 601 49400-01-220.01 FOR REPLACEMENTS 646.21 OMNI 2" T2 METER 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK SCAT ➢UE DT GROSS PAYMENT OUTSTANDING ------------------------------------------'"_--------------_--__"___-_-------------------_---'___'--------------------------__-_____ DISC DT BALANCE DISCOUNT 601 49400-01-220.02 FOR NEW HOMES 430.81 OMNI 2" T2 METER REG. CHECK 1 14,338.80 14,338.000R 0.00 --------- -------------------------------------------------------------------------------------------------------------------------- 14,338,80 0.00 01-031577 CORPORATE MECHANICAL INC I C001171 AUG PREVENTATIVE MAINT-CC APBNK 8/15/2019 R 8/04/2019 1,872.00 1,872.00CR G/L ACCOUNT CK: 135158 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 AUG PREVENTATIVE MAINT-CC I W35096 THERMOSTAT ISSUES-SERV CALL APBNK 8/15/2019 R 7/25/2019 1,310,00 1,310,00CR G/L ACCOUNT CK: 135158 1,310.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,310.00 THERMOSTAT ISSUES-SERV CALL I W35471 AIR HANDLER ISSUES-SERV CAL APBNK 8/15/2019 R 8/02/2019 1,838.18 1,838.18CR G/L ACCOUNT CK: 135158 1,838.18 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 919.09 AIR HANDLER ISSUES-SERV CALL 101 11510 NATIONAL GUARD A/R 919.09 AIR HANDLER ISSUES-SERV CALL REG. CHECK 1 5, 020.18 5,020.18CR 0.00 -----------------------------__---------------_---_____________-___----_------------------_______-_--------------------------_______ 5, 020. 18 0.00 01-001576 CREATIVE GRAPHICS INC I 90932 BUSINESS CARDS -WINTERS APBNK 8/15/2019 R 7/26/2019 104.28 104.20CR G/L ACCOUNT CK: 135159 104.28 101 41810-01-203.06 MISCELLANEOUS FORMS 104.28 BUSINESS CARDS -WINTERS REG. CHECK 1 104.28 104.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 104.28 0.00 01-031880 CROWN RENTAL I 301995-2 SCISSOR LIFT & TRAILER RENT APBNK 8/15/2019 R 8/07/2019 348.00 348.00CR G/L ACCOUNT CK: 135160 348.00 101 41940-01-416.00 MACHINERY RENTAL 348.00 SCISSOR LIFT & TRAILER RENTAL REG. CHECK 1 348.00 348.000R 0.00 348.00 0.00 B-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-032010 CUB FOODS H31654 I 114688 WATER & POP -CH CONFERENCE R APBNK 8/15/2019 R 8/02/2019 27.53 25.53CR G/L ACCOUNT CK: 135161 29.53 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 29.53 WATER & POP -CH CONFERENCE RM REG. CHECK 1 27.53 29.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29. 53 0.00 01-004437 CUSTOM CAP & TIRE I 270019248 3 MULTI TRAC TIRES APBNK 8/15/2019 R 7/10/2019 382.06 382.06CR G/L ACCOUNT CK: 135162 382.06 101 43100-01-222.00 TIRES 382.06 3 MULTI TRAC TIRES REG. CHECK 1 382.06 382.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 382.06. 0.00 01-004781 JOSH DAHLKE I 201908072743 BOOKING #1769-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 150.00 150.00CR G/L ACCOUNT CK: 135163 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING M1769-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-002415 DAY CNTY LICENSE CTR 4096 I 201908052731 2019 FORD F550-TITLE/REG APBNK 8/15/2019 R 7/31/2019 2,781.03 2,781.03CR G/L ACCOUNT CK: 135164 2,781.03 601 49400-01-550.00 MOTOR VEHICLE PURCHASES 927.01 2019 FORD F550-TITLE/REG 602 49450-01-550.00 MOTOR VEHICLE PURCHASES 937.01 2019 FORD F550-TITLE/REG 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 917.01 2019 FORD F550-TITLE/REG REG. CHECK 1 2,781.03 2,981.03CR 0.00 ____________________________________________________________________________________________________________________________________ 2,781.03 0,00 01-001486 DAKOTA COMMUNICATIONS CENTS I R02019-09 SEPTEMBER 2019 DCC FEE APBNK 8/15/2019 R 8/02/2019 36,704.00 36,704.00CR G/L ACCOUNT CK: 135165 36,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,704.00 SEPTEMBER 2019 DCC FEE 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 36,704.00 36,704.GOCR 0.00 36,704.00 0.00 - -------------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 7/19 STREET LIGHTS APBNK 8/15/2019 R 8/07/2019 5, 046.44 5,046.44CR G/L ACCOUNT CK: 135166 5,046.44 101 43121-01-381.01 STREET LIGHTS 5,046.44 STREET LIGHTS I 200001519073 7/19 SIREN #10 APBNK 8/15/2019 R 8/07/2019 5.00 5.000R G/L ACCOUNT CK: 135166 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 7/19. LIFT STATION 44 APBNK 8/15/2019 R 8/07/2019 793.14 793.14CR G/L ACCOUNT CK: 135166 793.14 602 49454-01-381.00 ELECTRIC UTILITIES 793.14 LIFT STATION #4 I 200001987817 7/19 LIFT STATION 45 APBNK 8/15/2019 R 8/07/2019 440.07 440.07CR G/L ACCOUNT CK: 135166 440.07 602 49455-01-301.00 ELECTRIC UTILITIES 440.07 LIFT STATION 45 I 200002004786 7/19 CONNEMARA PARK SHELTER/LIGH APBNK B/15/2019 R 8/07/2019 28.24 28.24CR G/L ACCOUNT CK: 135166 28.24 101 45202-01-381.03 IRRIGATION 28.24 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 7/19 JAYCEE PARK CONTROL BLDG APBNK 8/15/2019 R 7/24/2019 30.73 30.73CR G/L ACCOUNT CK: 13516G 30.73 101 45202-01-381.03 IRRIGATION 30.73 JAYCEE PARK CONTROL BLDG 1 200002007870 7/19 IRRIGATION PUMP/SP CONTROL APBNK 8/15/2019 R 8/07/2019 44.02 44.02CR G/L ACCOUNT CK: 135166 44.02 101 45202-01-381.03 IRRIGATION 44.02 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 7/19 WELL #8 APBNK 8/15/2019 R 8/07/2019 31575.35 3,575.35CR G/L ACCOUNT CK: 135166 3,575.35 601 49408-01-381.00 ELECTRIC UTILITIES 3,575.35 WELL 48 I 200002009496 7/19 WATER TOWER 42 APBNK 8/15/2019 R 8/07/2019 247. 56 247.56CR G/L ACCOUNT CK: 135166 247.56 601 49416-01-381.00 ELECTRIC UTILITIES 247.56 WATER TOWER #2 I 200002079739 7/19 JAYCEE PARK SHELTER/LIGHTS APBNK 8/15/2019 R 8/07/2019 177.10 177.10CR G/L ACCOUNT ON 135166 177.10 101 45202-01-381.03 IRRIGATION 177.10 JAYCEE PARK SHELTER/LIGHTS 1 200002080539 7/19 LIFT STATION 43 APBNK 8/15/2019 R 8/07/2019 310.83 310.83CR G/L ACCOUNT OF 135166 310.83 602 49453-01-381.00 ELECTRIC UTILITIES 310.83 LIFT STATION 43 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS. PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT I 200002112506 7/19 JAYCEE PARK TRAIL LIGHTS APBNK 8/15/2019 R 8/07/2019 144.84 144.84CR G/L ACCOUNT CK: 135166 144.84 101 45202-01-361.01 SKATING RINKS 144.84 JAYCEE PARK TRAIL LIGHTS I 200002868701 7/19 STORM ➢RAIN LIFT STATION 43 APBNK 8/15/2019 R 8/07/2019 886.40 886.40CR G/L ACCOUNT CK: 135166 886.40 603 49513-01-381.00 ELECTRIC UTILITIES 886.40 STORM DRAIN LIFT STATION #3 I 200003157294 7/19 WENSMANN POND MONITORING ST APBNK 8/15/2019 R 7/24/2019 14.00 14.00CR G/L ACCOUNT CK: 135166 14.00 603 49513-01-381.00 ELECTRIC UTILITIES 14.00 WENSMANN POND MONITORING ST'N I 200003329984 7/19 SOLD #4/LS 46 APBNK 8/15/2019 R 8/07/2019 1,877.91 1,877.91CR G/L ACCOUNT CK: 135166 1,877.91 603 49514-01-381.00 ELECTRIC UTILITIES 375.58 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 1,502.33 LIFT STATION 46 I 200003564457 7/19 METERED TUNNEL LIGHTS APBNK 8/15/2019 R 8/07/2019 14.00 14.00CR G/L ACCOUNT CK: 135166 14.00 101 43121-01-381.01 STREET LIGHTS 14.00 METERED TUNNEL LIGHTS 1200003776226 7/19 SIREN #3 APBNK 8/15/2019 R 7/24/2019 14.00 14.00CR G/L ACCOUNT CK: 135166 14.00 101 43121-01-381.02 SIGNAL LIGHTS 5 SIRENS 14.00 SIREN #3 1200003949690 7/19 LIFT STATION #9 APBNK 8/15/2019 R 8/07/2019 100.70 100.70CR G/L ACCOUNT CK: 135166 100.70 602 49457-01-381.00 ELECTRIC UTILITIES 100.70 LIFT STATION #9 1 200004097754 7/19 STORM DRAIN LIFT STATION #6 APBNK 8/15/2019 R 8/07/2019 23.58 23.58CR G/L ACCOUNT CK: 135166 23.58 603 49516-01-381.00 ELECTRIC UTILITIES 23.58 STORM DRAIN LIFT STATION 46 I 200005601588 7/19 STORM DRAIN LIFT STATION #7 APBNK 8/15/2019 R 7/24/2019 82.20 82.20CR G/L ACCOUNT CK: 135166 82.20 603 49517-01-381.00 ELECTRIC UTILITIES 82.20 STORM DRAIN LIFT STATION 47 I 200010007317 7/19 WELL #16 APBNK 8/15/2019 R 7/24/2019 2,052.74 2,052.74CR G/L ACCOUNT CK: 135166 2,052.74 601 49426-01-381.00 ELECTRIC UTILITIES 2,052.74 WELL #16 REG. CHECK 1 15,908.85 15,908.85CR 0.00 15,908.85 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM ECK DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-040489 OALCO C 3481044-0 SOAP DISPENSERS RETURNED APBNK 8/15/2019 R 8/08/2019 9.98CR 9.98 G/L ACCOUNT CK: 135168 9.98CR 101 45100-01-211.00 CLEANING SUPPLIES 3.03CRSOAP DISPENSERS RETURNED 650 45130-01-211.00 CLEANING SUPPLIES 3.03CRSOAP DISPENSERS RETURNED 101 11510 NATIONAL GUARD A/R 1.92CRSOAP DISPENSERS RETURNED I 3481044 JANITORIAL SUPPLIES-COMM IT APBNK 8/15/2019 R 8/07/2019 651.93 651.93CR G/L ACCOUNT CK: 135166 651.93 101 45100-01-211.00 CLEANING SUPPLIES 247.66 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 249.66 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 156.41 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 643.75 643.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 643.75 0.00 01-004795 MARTIK DAVE 1201908122854 BOOKING 41786-DAMAGE DEPOSI APBNK 8/15/2019 R 8/12/2019 300.00 300.000R G/L ACCOUNT CK: 135169 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41986-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 --------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-040B25 DICK'S VALLEY SERVICE INC I 205031 FORFEITURE STORAGE CHARGE APBNK 8/15/2019 R 4/26/2019 600.00 600.00CR G/L ACCOUNT CK: 135190 600.00 102 49300-01-436.00 TOWING CHARGES 600.00 FORFEITURE STORAGE CHARGE REG. CHECK 1 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-004782 DIGI MAC SOLUTIONS INC I 802-/ BLACK PRINTER/COPIER TONER APBNK 8/15/2019 R 6/24/2019 644.25 644.25CR G/L ACCOUNT CK: 135191 644.25 101 41610-01-209.00 OTHER OFFICE SUPPLIES 644.25 BLACK PRINTER/COPIER TONER REG. CHECK 1 644.25 644.25CR 0.00 ------------------- -------------- --- ------ ----- --------- ------------------------------------- 644.25 ------ ------------ 0.00 ------------`___-____ 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 16 VEN➢OR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANE CHECK SCAT DUE ITT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-050329 ECM PUBLISHERS INC I 914458 2018 TAX INCREMENT DISCLOSU APSNA 8/15/2019 R 8/02/2019 59.60 57.60CR G/L ACCOUNT CK: 135192 57.60 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 59.60 2018 TAX INCREMENT DISCLOSURE 1914459 2019 ST IMPROV PROS-CP2019- APBNK 8/15/2019 R 8/02/2019 126.00 126.000R G/L ACCOUNT CK: 135192 126.00 449 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 126.00 2019 ST IMPROV PROJ-CP2019-01 REG. CHECK 1 183.60 183.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 183.60 0.00 01-051330 EMERGENCY APPARATUS MAINT I 107290 OUTRIGGER CYLINDER REPR-FD APBNK 8/15/2019 R 7/24/2019 2,606.39 2,606.39CR G/L ACCOUNT CK: 135173 2,606.39 101 43100-01-404.01 CONTRACTED SERVICES 2,606.39 OUTRIGGER CYLINDER REPR-FD L11 REG. CHECK 1 2,606.39 2,606.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 2,606.39 0.00 01-004983 HILINA EMIRU 1 201908072744 BOOKING 41799-DAMAGE DEPOSI APBNK 8/15/2019 R 9/05/2019 150.00 150.00CR G/L ACCOUNT CK: 135174 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING %1199-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-004191 EUREKA CONSTRUCTION I 201908072758 BONAIRE PATH RR FLAGGING CO APBNK 8/15/2019 R 8/02/2019 39,049.00 39,049.00CR G/L ACCOUNT CK: 135195 39,049.00 446 48000-01-319.00 OTHER PROFESSIONAL SERVICES 39,049.00 BONAIRE PATH RR FLAGGING COSTS REG. CHECK 1 39,049.00 39,049.00CR 0.00 39,049.00 0.00 B-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-052118 EUREKA CONSTRUCTION I 201908052732 BONAIRE PATH IMPROV-CP2018- APBNK 8/15/2019 R 7/16/2019 548,343.04 540,343.04CR G/L ACCOUNT CK: 135176 548,343.04 446 46000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 548,343.04 BONAIRE PATH IMPROV-CP2018-03 I 201908072759 BONAIRE PATH IMPROV-CP2018- APBNK 8/13/2019 R 7/30/2019 436,400.66 436,400.66CR G/L ACCOUNT CK: 135176 436,400.66 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 436,400.66 BONAIRE PATH IMPROV-CP2018-03 REG. CHECK 1 984,743.70 984,943.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 984,743.70 0.00 01-004773 FAHRNER ASPHALT SEALERS LLC 1 8300001382 BCl/FLEX PATCH -CITY STREETS APBNK 8/15/2019 R 6/30/2019 24,950.00 24,950.00CR G/L ACCOUNT CK: 135177 24,950.00 101 43121-01-408.00 CRACKSEAL,SEALCJT,PATCH,STRIP 24,950.00 BCl/FLEX PATCH -CITY STREETS REG. CHECK 1 24,950.00 24,950.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 24,950.00 0.00 01-003915 FASTSIGNS I I255-61824 FACILITY HOURS SIGNAGE APBNK 8/15/2019 R 7/26/2019 49.57 49.57CR G/L ACCOUNT CK: 135178 49,57 101 45100-01-221.00 EQUIPMENT PARTS 49.57 FACILITY HOURS SIGNAGE REG. CHECK 1 49.57 49.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49,57 0.00 01-060840 FIRST STATE BANK I 20190809274E NEW $1 BILLS -1ST DOLLAR CER APBNK 8/15/2019 R 8/05/2019 25.00 25.00CR G/L ACCOUNT CK: 135179 25.00 201 46300-01-319.02 MARKETING 25.00 NEW $1 BILLS -1ST DOLLAR CERT REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003143 FLEETPRIDE I 31964735 BRAKE PARTS-FD E21 APBNK 8/15/2019 R 7/24/2019 1,742.33 1,742.33CR G/L ACCOUNT CK: 135180 1,742.33 101 43100-01-221.00 EQUIPMENT PARTS 1,742.33 BRAKE PARTS-FD E21 REG. CHECK 1 1,742.33 1,742.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,742.33 0.00 01-061257 FLEXIBLE PIPE TOOL CO I 23981 BALL VALVE,HANDLE,ARM-SET T APBNK 8/15/2019 R 7/30/2019 298.05 298.05CR G/L ACCOUNT CK: 135181 298.05 101 43100-01-221.00 EQUIPMENT PARTS 298.05 BALL VALVE,HANDLE,ARM-SET IRK REG. CHECK 1 298.05 298.05CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 298,05 0.00 01-004774 IRMA FLORES I 201908052733 BOOKING 41387-DAMAGE DEPOSI APBNK 8/15/2019 R 7/30/2019 300.00 300.00CR G/L ACCOUNT CK: 135182 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1387-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201908052734 PROSECUTION FEES-07/2019 APBNK 8/15/2019 R 7/31/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 135183 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES-07/2019 REG. CHECK 1 5,693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 01-061863 FRONTIER I 651-197-5422 08/19 EST COPPER OVER EHTERNET TO APBNK 8/15/2019 R 7/22/2019 212.00 212.000R G/L ACCOUNT CK: 135184 212.00 101 41010-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER EHTERNET TO CH REG. CHECK 1 212.00 212.00CR 0,00 212.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061865 FRONTIER I 651-110-0041 08/19 AUGUST PHONE SERVICE APBNK 8/15/2019 R 7/25/2019 2,451.37 2,451.37CR G/L ACCOUNT CK: 135185 2,451.37 101 41810-01-321.01 GENERAL PHONE COSTS 1,934.30 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 128.29 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of MI 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321,00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20,55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17,57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,451.37 2,451.37CR 0.00 2,451.37 0.00 ---------------------- ------ 01-002416 FRONTIER AG 6 TURF I P12925 7 CHAINSAW CHAINS APBNK 8/15/2019 R 8/01/2019 146.65 146.65CR G/L ACCOUNT CK: 135187 146.65 101 43100-01-221.00 EQUIPMENT PARTS 146.65 7 CHAINSAW CHAINS I P13221 CHAINSAW PARTS APBNK 8/15/2019 R 8/08/2019 100.76 100.76CR G/L ACCOUNT CK: 135187 100.76 101 43100-01-221.00 EQUIPMENT PARTS 100.76 CHAINSAW PARTS I P13222 CEMENT SAW PARTS APBNK 8/15/2019 R 8/08/2019 37.10 37.10CR G/L ACCOUNT CK: 135187 37.10 101 43100-01-221,00 EQUIPMENT PARTS 37.10 CEMENT SAW PARTS REG. CHECK 1 284.51 284.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 284.51 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE ITT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000677 GERTENS 112070/W PLANT & FLOWER REPLACEMENT APBNK 8/15/2019 R 7/29/2019 124.78 124.70CR G/L ACCOUNT CK: 135188 124.78. 101 43121-01-225.06 ENTRANCE MONUMENTS 33.60 PLANT & FLOWER REPLM'T-SIGNS 101 43121-01-225.OB PARK SIGNS, CENTRAL PARK 91.18 PLANT & FLOWER REPLM'T-PARRS 1 465859/1 PLANT & FLOWER REPLACEMENT APBNK 8/15/2019 R 7/29/2019 56.10 56.10CR G/L ACCOUNT OF 135188 56.10 101 43121-01-225.07 DOWNTOWN PLANTERS 56.10 PLANT & FLOWER REPLM'T-MAIN ST 1 53309/6 1.25 GALLONS PERMETHRIN APBNK 8/15/2019 R 8/02/2019 99.95 99.95CR G/L ACCOUNT CK: 135188 99.95 101 45202-01-.216.00 CHEMICALS & CHEMICAL PRODUCTS 99.95 1.25 GALLONS PERMETHRIN REG. CHECK 1 280.83 280.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280. 83 0.00 01-003610 GIGABIT MINNESOTA I 13473927 BUSINESS INTERNET PACK-AUG APBNK 8/01/2019 D 8/01/2018 234.90 234.90CR G/L ACCOUNT CK: 000223 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-AUG DRAFTS 1 234.90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234. 90 0.00 01-004075 MARGARET GOHMAN I 201908072746 BOOKING #1650-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 150.00 150.000R G/L ACCOUNT CK: 135189 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 41650-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150,00 0.00 01-070880 GOPHER STATE ONE -CALL I 9070709 JULY TICKET CHARGES APBNK 8/15/2019 R 7/31/2019 594.00 594.00CR G/L ACCOUNT CK: 135190 594.00 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 198.00 JULY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 198.00 JULY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 198.00 JULY TICKET CHARGES REG. CHECK 1 594.00 594.00CR 0.00 594.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004784 SURESH GOTTIMUKALA I 201908072747 BOOKING 41763-REFUNDS APBNK 8/15/2019 R 8/05/2019 310.71 310.71CR G/L ACCOUNT CK: 135191 310.71 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 01763-DAMAGE DEPOSIT 101 38097,00 A/V RENTAL FEES 10.00 BOOKING #1763-A/V REFUND 101 22810 SALES TAX PAYABLE 0.71 BOOKING 41763-A/V TAX REFUND REG. CHECK 1 310.71 310.71CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------"_ 310.71 0.00 01-071220 GRAINGER I 9240185588 HOLE PATCH & JAW TEST PROBE APBNK 8/15/2019 R 7/22/2019 75.51 75.51CR G/L ACCOUNT CK: 135192 75.51 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 75.51 HOLE PATCH & JAW TEST PROBES I 9240185596 ELECTRIC AIR COMPRESSOR APBNK 8/15/2019 R 7/22/2019 205.99 205.99CR G/L ACCOUNT CK: 135192 205.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 205.99 ELECTRIC AIR COMPRESSOR REG. CHECK 1 201.50 201.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 281.50 0.00 01-004775 LYNDON GRIFFIN I 201908052735 PROFESSIONAL ENTERTAINER FE APBNK 8/15/2019 R 7/29/2019 110.00 110.000R G/L ACCOUNT CK: 135193 110.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 110.00 PROFESSIONAL ENTERTAINER FEE REG, CHECK 1 110.00 110.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.00 0.00 01-004785 RACHEL HAUGEN I 201908072748 BOOKING #1018-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 300.00 300.00CR G/L ACCOUNT CK: 135194 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41018-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-080458 HAWKINS INC I 4549823 WELL CHEMICALS APBNK 8/15/2019 R 7/29/2019 11,913.25 11,913.25CR G/L ACCOUNT CK: 135195 11,913.25 601 49400-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 11,913.25 WELL CHEMICALS REG. CHECK 1 11,913.25 11,913.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,913.25 0.00 01-080905 HIGHLAND SANITATION I 619935 JUL-GARBAGE COLLECTION APBNK 8/15/2019 R 7/23/2019 3,425.88 3,425.08CR G/L ACCOUNT CK: 135196 3,425.88 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 APR GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.93 APR GARBAGE -ARENA 101 43100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 APR GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 APR GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,875,37 APR GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,425.88 3,425.88CR 0,00 --------------------------------------------------------------.---------------------------------------------------------------------- 3,425.88 0.00 01-004765 ERI KA HILDRETH I 201908072749 BOOKING 41007-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 150.00 150.00CR G/L ACCOUNT CK: 135197 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 41007-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-002266 HIRSHFIELD'S I 37133985 PAINT 6 PAINT SUPPLIES -SC APBNK 8/15/2019 R 8/06/2019 70.43 70.43CR G/L ACCOUNT CK: 135198 70.43 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 70.43 PAINT E PAINT SUPPLIES -SC REG. CHECK 1 70.43 70.43CR 0.00 70.43 0.00 8-15-2029 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-081625 HONSA LIGHTING SALES I 89275 LIGHT BULBS W/RECYCLING APBNK 8/15/2019 R S/08/2019 880.15 880.15CR G/L ACCOUNT CK: 135199 880.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 880.15 LIGHT BULBS W/RECYCLING REG. CHECK 1 880.15 980.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 880.15 0.00 01-003187 HURCO TECHNOLOGIES INC 1 73068 WRENCH SET & EXTENSION -SPIN APBNK 8/15/2019 R 7/24/2019 452.83 452.93CR G/L ACCOUNT CK: 135200 452.83 601 49400-01-241.00 SMALL TOOLS 452.63 WRENCH SET & EXTENSION -SPIN DR REG. CHECK 1 452.83 452.83CR 0.00 ---- ------------------------------------------------------------------------------------------------------------------------------- 452.83 0.00 01-003122 I STATE TRUCK CENTER C C242577104:01 CATALYST CORE RETURNED APBNK 8/15/2019 R 3/30/2019 370.30CR 390.30 G/L ACCOUNT CK: 135201 370.30CR 101 43100-01-221.00 EQUIPMENT PARTS 390.30CRCATALYST CORE RETURNED I C242601083: 01 WATER TRUCK SENSOR APBNK 8/15/2019 R 7/30/2019 616.24 616.24CR G/L ACCOUNT CK: 135201 616.24 101 43100-01-221.00 EQUIPMENT PARTS 616.24 WATER TRUCK SENSOR I C242601762: 01 SENSOR -UNIT #431 APBNK 8/15/2019 R 8/01/2019 613.83 613.83CR G/L ACCOUNT CK: 135201 613.33 101 43100-01-221.00 EQUIPMENT PARTS 613.83 SENSOR -UNIT #431 I C2426CIBB6:01 COOLANT LINE -UNIT #434 APBNK 8/15/2019 R B/O1/2019 46.56 46.56CR G/L ACCOUNT CK: 135201 46.56 101 43100-01-221.00 EQUIPMENT PARTS 46.56 COOLANT LINE -UNIT #434 REG. CHECK 1 906.33 906.33CR 0.00 --- ------------------------------------------------------------------------------------------------------------------------------- 906.33 0.00 01-001690 IN CONTROL INC 119048NG01 MOVED SCADA ANTENNAS OFF WT APBNK 8/15/2019 R 7/31/2019 9, 850.00 9,850.00CR G/L ACCOUNT CK: 135202 9,850.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 9,850.00 MOVED SCADA ANTENNAS OFF WT 1 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 19048NHOI SCADA DIAL OUT DIALOGIC CAR APBNK 8/15/2019 R 7/31/2019 1,375.02 1,375.02CR G/L ACCOUNT CK: 135202 1,375.02 601 49400-01-319.02 SUPERVISORY CONTROLS 1,215.02 SCADA DIAL OUT ➢IALOGIC CARD I 19048NIOI POWER MONITOR -LIFT ST'N #6 APBNK 8/15/2019 R 7/31/2019 144.30 144.30CR G/L ACCOUNT CK: 135202 144.30 603 49516-01-221.00 EQUIPMENT PARTS 144.30 POWER MONITOR -LIFT ST'N #6 REG. CHECK 1 11,369.32 11,369.32CR 0,00 11,369.32 0.00 01-0040I6 REBECCA JACOBSON I 201908052736 MASSAGE THERAPY APP REIMB APBNK 8/15/2019 R 7/30/2019 45.00 45.000R G/L ACCOUNT CK: 135203 45.00 101 32160.00 LICENSES TO DO BUSINESS 45.00 MASSAGE THERAPY APR REIMB. REG. CHECK 1 45.00 45.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN07190459 EVENT CLEANING -STEEPLE CENT APBNK 8/15/2019 R 7/25/2019 280.00 280.000R G/L ACCOUNT CK: 135204 280.00 101 45100-30-312.00 CUSTODIAL SERVICES 280.00 EVENT CLEANING -STEEPLE CENTER I MIN07190460 EVENT CLEANING -BANQUET HALL APBNK 8/15/2019 R 7/25/2019 900.00 700.000R G/L ACCOUNT CK: 135204 900.00 101 45100-01-312.00 CUSTODIAL SERVICES 700.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 980.00 980.00CR 0.00 -------------------------------------------------------------------------------------------------------- 980.00 0.00 01-004792 LAURA M JOHNSON I 201908072760 REMT MURAL-^CELEBRAT'G WATE APBNK 8/15/2019 R 8/01/2019 250.00 250.000R G/L ACCOUNT CK: 135205 250.00 603 49500-01-405.01 ENGINEERING FEES 250.00 RSMT MURAL-"CELEBRAT'G WATER" REG. CHECK 1 250.00 250.000R 0.00 ----------------------------------------------------------------------------------------------------------------- 250.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: D5414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ITT BALANCE DISCOUNT 01-001521 NATO ROOFING INC I 20096 ROOF REPAIRS-PW NORTH APBNK 8/15/2019 R 9/24/2019 400.00 400.000R G/L ACCOUNT CK: 135206 400.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 400.00 ROOF REPAIRS-PW NORTH REG. CHECK 1 400.00 400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400. 00 0.00 02-110314 KENNEDY & GRAVEN CHARTERED I 149584 JUNE RETAINER FEES APBNK 8/15/2019 R 7/26/2019 3,600.00 3,600.000R G/L ACCOUNT CK: 135205 3,600.00 425 48000-01-304.00 LEGAL FEES 229.93 132ND ST IMPROVEMENTS-CP465 101 41810-01-304.00 LEGAL FEES 2,214.95 RETAINER FEES 446 48000-01-304.00 LEGAL FEES 96.70 BONAIRE PATH-CP2018-03 452 48000-01-304.00 LEGAL FEES 93.13 PRESTWICK PLACE 18TH-CP2019-09 443 48000-01-304.00 LEGAL FEES 21.91 BISCAYNE BUSINESS PK-CP2019-11 454 48000-01-30.4.00 LEGAL FEES 819.99 CARAMORE CROSSING-CP2019-04 418 48000-01-304.00 LEGAL FEES 41.50 MINEA SEWER EXT-CP2018-18 101 43121-01-304.00 LEGAL FEES 104,09 MERC POLE 1 149585 JUNE NON RETAINER FEES APBNK 8/15/2019 R 7/26/2019 2,884.29 2,884.29CR G/L ACCOUNT CK: 135209 2,884.29 101 41810-01-304.00 LEGAL FEES 30.94 ADMINISTRATION/MILEAGE 429 48000-01-304.00 LEGAL FEES 395.00 DUNMORE DEVELOPMENT-CP469 101 41810-01-304.00 LEGAL FEES 1,903.30 EMPLOYEE COMPLAINT/FMLA MATTER 601 49400-01-319.09 ANTENNA EXPENSES 123.95 WIRELESS FACILITIES/LEASES/ETC 201 46300-01-304.00 LEGAL FEES 431.50 PORT AUTH/SYMNABDRE PURCHASE REG. CHECK 1 6,484.29 6,484.29CR 0.00 6,484.29 0.00 01-001335 KEYLAND HOMES I 2018-01862 AS -BUILT SURVEY REFUND APBNK 6/15/2019 R 7/26/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 135209 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 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004796 FAIZAN KHAN I 201908122855 BOOKING $1650-DAMAGE DEPOSI APBNK 8/15/2019 R 8/12/2019 300.00 300.000R G/L ACCOUNT CK: 135210 300.00 101 22000 DEPOSITS PAYABLE 300_00 BOOKING 41650-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300. 00 0.00 01-004793 KILKENNY ON THE PARK ASSOC I 201908122852 UTILITY REFUND-ACCT 510008, APBNK 8/15/2019 R 8/12/2019 2,073.54 2,073.54CR G/L ACCOUNT CK: 135211 2,073.54 601 37110.00 RESIDENTIAL WATER REVENUES 2,073,54 UTILITY REFUND-ACCT 510008.00 REG. CHECK 1 2,073.54 2,073.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 073. 54 0.00 01-004948 KIMLEY-HORN & ASSOCIATES IN I 14150123 121ST/1241H ST IMPRO-CP2018 APBNK 8/15/2019 R 6/30/2019 1,619.15 1,619.15CR G/L ACCOUNT CK: 135212 1,619.15 411 48000-01-303.00 ENGINEERING FEES 1,619.15 121ST/124TH ST IMPRO-CP2018-05 REG. CHECK 1 1,619.15 1,619.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,619.15 0.00 01-111843 KRISS PREMIUM PRODUCTS I 162835 BIOCIDE & B£LLACIDE-ARENA APBNK 8/15/2019 R 7/31/2019 436.70 436.30CR G/L ACCOUNT CK: 135213 436.90 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 436.70 BIOCIDE & BELLACIDE-ARENA REG. CHECK 1 436.70 436.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 436. 90 0.00 01-004786 ERIC LARSON I 201908072750 BOOKING 41541-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 300.00 300.00CR G/L ACCOUNT CK: 135214 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #1541-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R O.CO 300.00 0.00 6-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------- I-------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-120513 LEAGUE -MN CITIES INS TRST 1 14581 WORK COMP TREATMENT APBNK 8/15/2019 R 0/01/2019 141.44 141.44CR G/L ACCOUNT CK: 135215 141.44 206 490G6-01-305.00 MEDICAL & DENTAL FEES 141.44 S. AMUNDSON-CLAIM 400080231 I 14582 WORK COMP TREATMENT APBNK 8/15/2019 R 8/01/2019 92.66 92.66CR G/L ACCOUNT CK: 135215 92.66 206 49006-01-305.00 MEDICAL & DENTAL FEES 92.66 C. JACOBUS-CLAIM #00080451 I 14610 WORK COMP TREATMENT APBNK 8/15/2019 R 8/01/2019 226.99 226.99CR G/L ACCOUNT CK: 135215 226.00 206 49006-01-305.00 MEDICAL & DENTAL FEES 226.90 R. COUGHLIN-CLAIM #00085692 REG. CHECK 1 460.89 460.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 460.89 0.00 01-000330 LEAGUE -MN CITIES INS TEST I 4977 CLAIM #LMC GL90059-J GADS APBNK 8/15/2019 R 8/01/2019 295.00 295.000R G/L ACCOUNT CK: 135216 295.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 295.00 CLAIM #LMC GL90059-J GAUD I 4978 CLAIM #LMC GL90061-M KARRMA APBNK 8/15/2019 R 8/01/2019 390.00 390.00CR G/L ACCOUNT CK: 135216 390.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 390.00 CLAIM #LMC GL90061-M KARRMANN REG. CHECK 1 685.00 685.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 685. 00 0.00 Oi-001905 LEXISNEXIS RISK ➢ATA MGMT I I 1236164-20190�31 JULY DATABASE SEARCHES APBNK 6/15/2019 R 7/31/2019 150.00 150.00CR G/L ACCOUNT CK: 135217 150.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.00 JULY DATABASE SEARCHES REG. CHECK 1 150.00 150.00CR 0.00 -----------------------------------------------.------------------------------------------------------------------------------------- 150. 00 0.00 01-004111 LILJA'S LANDSCAPING LLC I 1056 STUMP GRINDING APBNK 8/15/2019 R 8/01/2019 1, 171. 00 9,197.00CR G/L ACCOUNT CK: 135218 7,177.00 101 43121-01-409.00 TREE TRIMMING 7,177.00 STUMP GRINDING 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VEN➢OR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 7,177.00 7,177.00CR 0.00 ____________________________________________________________________________________________________________________________________ 7,177.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 47380 RECORDS & MCD SUPPORT APBNK 8/15/2019 R 8/01/2019 7,006.00 7,006.00CR G/L ACCOUNT CK: 135219 7,006.00 101 42110-01-394.04 LOGIS TRITECH RMS 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 I 47425 BCA-CJDN & MDT 4/1-6/30/19 APBNK 8/15/2019 R 7/31/2019 450.00 450.00CR G/L ACCOUNT ON 135219 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 4/1-6/30/19 REG. CHECK 1 7,456.00 7,456.00CR 0.00 7,456.00 0.00 ------------------------- 01-004551 MAC TOOLS I 012080. SCRAPER SET,COBRA PLIES SET APBNK 8/15/2019 R 8/02/2019 160.67 160.67CR G/L ACCOUNT CK: 135220 160.67 101 43100-01-241.00 SMALL TOOLS 160.67 SCRAPER SET,COBRA PETER SET REG. CHECK 1 160.67 160.67CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 160.67 0.00 01-003535 MANSFIELD OIL COMPANY I 517090 2500 GALLONS UNLEADED FUEL APBNK 8/15/2019 R 7/18/2019 4,811.75 4,811.75CR G/L ACCOUNT CK: 135221 4,811.75 101 43100-01-212.00 MOTOR FUELS 4,811.75 2500 GALLONS UNLEADED FUEL I 517091 1800 GALLONS UNLEAD SPOT FU APBNK 8/15/2019 R 7/18/2019 3,769.74 3,769.74CR G/L ACCOUNT CK: 135221 3,769.74 101 431DO-01-212.00 MOTOR FUELS 3,769.74 1800 GALLONS UNLEAD SPOT FUEL I 520717 701 GALLONS DIESEL SPOT RUB APBNK 9/15/2019 R 7/18/2019 1,465.23 1,465.23CR G/L ACCOUNT CK: 135221 1,465.23 101 43100-01-212.00 MOTOR FUELS 1,465.23 701 GALLONS DIESEL SPOT FUEL I 520726 1000 GALLONS UNLEADED SPOT APBNK 8/15/2019 R 7/18/2019 2,296.30 2,296.30CR G/L ACCOUNT CK: 135221 2,296.30 101 43100-01-212.00. MOTOR FUELS 2,296.30 1000 GALLONS UNLEADED SPOT 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 9/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM N04 ➢ESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 12,343.02 12,343.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,343.02 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV6596895 ACTUAL MTHLY COPY/PRINT COS APBNK 8/15/2019 R 7/25/2019 1,491.98 1,491.98CR G/L ACCOUNT CK: 135222 1,491.98 101 41810-01-202.02 COPYING COSTS 1,491.98 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,491.98 1,491.98CR 0.00 ----------------------------------------------- '---_----------_------------------------------_--_----------------------------------- 1,491.98 0.00 01-004070 MARK ELLIOTT HOMES LLC I 2016-01827 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135223 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 O1-004905 MATCO TOOLS 1 1421 SLACK ADJUSTER TOOL APBNK 8/15/2019 R 7/31/2019 43.00 43.00CR G/L ACCOUNT CK: 135224 43.00 101 43100-01-221.00 EQUIPMENT PARTS 43.00 SLACK ADJUSTER TOOL I 1556 SHOP TOOLS APBNK 8/15/2019 R 8/07/2019 30.90 30.70CR G/L ACCOUNT CK: 135224 30.70 101 43100-01-241.00 SMALL TOOLS 30.70 SHOP TOOLS REG, CHECK 1 93.70 73.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93. 90 0.00 01-003592 MCMOLLEN INSPECTING INC I 201908072751 JUL-ELECTRICAL INSPECTIONS APBNK 8/15/2019 R 8/01/2019 4,744.00 4,944.000R G/L ACCOUNT CK: 135225 4,744.00 101 20825. ELEC INSPCTR SHARE OF PMT FEES 4,744.00 JUL-ELECTRICAL INSPECTIONS REG. CHECK 1 4, 944.00 4,744.00CR 0.00 4,744.00 0.00 0-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------"__________'__"_---------____---------------'___________ DISC DT BALANCE DISCOUNT 01-130575 MCNAMARA CONTRACTING INC I 4562 103.6 TONS ASPHALT MIX APBNK 8/15/2019 R 7/31/2019 5,680.25 5,680.25CR G/L ACCOUNT CK: 135226 5,680.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,020.50 33.1 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,141.05 57.11 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 108.50 2.17 TONS ASPHALT MIX 101 43121-01-23L00 BITUMINOUS PATCHING MATERIALS 459.20 8.2 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 151.00 3.02 TONS ASPHALT MIX REG. CHECK 1 5,680.25 5,680.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 5,680.25 0.00 01-001863 MEDICINE LAKE TOURS I 201908052737 CHURCHES IN MINNEAPOLIS TRI APBNK 8/15/2019 R 7/26/2019 385.00 385.O0CR G/L ACCOUNT CK: 135229 385.00 101 45100-89-219,02 ADULT/SENIOR TRIPS SUPPLIES 385.00 CHURCHES IN MINNEAPOLIS TRIP REG. CHECK 1 385.00 385.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 385. 00 0.00 01-130725 MENARDS-APPLE VALLEY I 63980 TRAFFIC COUNTER SUPPLIES,ET APBNK 8/15/2019 R 7/22/2019 49.25 49.25CR G/L ACCOUNT CK: 135228 49.25 101 43121-01-242.00 MINOR EQUIPMENT 47.26 TRAFFIC COUNTER SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 1.99 LIGHTER FOR GRILL I 64156 BUILDING REPAIR SUPPLIES APBNK 8/15/2019 R 7/25/2019 230.53 230.53CR G/L ACCOUNT CK: 135228 230.53 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 230.53 BUILDING REPAIR SUPPLIES I 64562 1 BOX LANDSCAPING SPIKES APBNK 8/15/2019 R 8/01/2019 65.99 65.99CR G/L ACCOUNT CK: 135228 65.99 101 45202-01-221.03 MISCELLANEOUS 65.99 1 BOX LANDSCAPING SPIKES I 64615 BUILDING REPAIR SUPPLIES ABEND 8/15/2019 R 8/02/2019 216.94 216.94CR G/L ACCOUNT CK: 135228 216.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 216.94 BUILDING REPAIR SUPPLIES I 64974 BLADES,CONCRETE,TAPE,PLIERS APBNK 8/15/2019 R 8/08/2019 146.53 146.53CR G/L ACCOUNT CK: 135228 146.53 101 45202-01-225.01 TREES, SHRUBS, ETC. 10.86 COLOR TAPE & THREAD LOCKER 101 45202-01-241.00 SMALL TOOLS 99.39 SOCKET ADAPTER,PLIERS,BLADES 8-15-2019 9e 06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2015 AP CHECK RON VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM N # DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 38.28 CONCRETE MIX REG, CHECK 1 909.24 709.24CR 0.00 -------------------------------------------------- ---------------------------------------------------------------------------------- T09.24 0.00 01-130975 METRO COUNCIL ENV SERV 11099234 WASTEWATER SERVICE-SEPTEMBE APBNK 8/15/2019 R 8/05/2019 108.592.66 108,592.66CR G/L ACCOUNT CK: 135229 108,592.66 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 108,592,66 WASTEWATER SERVICE-SEPTEMBER REG. CHECK 1 108,592.66 108,592.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108,592.66 0.00 01-131025 METRO COUNCIL ENV SEES I 201908072752 SULY 2019 SAC FEES APBNK 8/15/2019 R 8/02/2019 54,123.30 54,123.30CR G/L ACCOUNT CK: 135230 54,123.30 101 20815 METRO SAC FOR MWCC 54,123.30 SULY 2019 SAC FEES REG. CHECK 1 54,123.30 54,123.30CR 0,00 54,123.30 0.00 --------------------------- 01-003768 MID CITY SERVICES I 107074 1ST AUG DEL -FIRE STATION k2 APBNK 8/15/2019 R 8/01/2019 20. 00 20.000R G/L ACCOUNT CK: 135231 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL -FIRE STATION #2 I 109096 1ST AUG DEL-PW OFFICE BLDG APBNK 8/15/2019 R 8/01/2019 45.50 45.50CR G/L ACCOUNT ON 135231 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST AUG DEL-PW OFFICE BLDG I 107077 1ST AUG DEL -MAINTENANCE APBNK 8/15/2019 R 8/01/2019 15.00 15.00CR G/L ACCOUNT CK: 135231 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST AUG DEL -MAINTENANCE I 109078 1ST AUG DEL -CARPENTER SHOP APBNK 8/15/2019 R 8/01/2019 15.00 15.00CR G/L ACCOUNT CK: 135231 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST AUG DEL -CARPENTER SHOP I 107079 LET AUG DEL -CITY HALL APBNK 8/15/2019 R 8/01/2019 58.50 58.50CR G/L ACCOUNT CK: 135231 58.50 101 41940-01-319.10 FLOOR MATS 58.50 1ST AUG DEL -CITY HALL I 109080 1ST AUG DEL -POLICE APBNK 8/15/2019 R 8/01/2019 33.50 33.50CR G/L ACCOUNT CK: 135231 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST AUG DEL -POLICE 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05414 8/15/2019 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 109081 1ST AUG DEL -STEEPLE CENTER APBNK 0/15/2019 R 8/01/2019 38.90 38.70CR G/L ACCOUNT CK: 135231 38.90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.90 1ST AUG DEL -STEEPLE CENTER I 109082 1ST AUG DEL-COMM CENTER APBNK 8/15/2019 R B/01/2019 121.50 121.50CR G/L ACCOUNT CK: 135231 121.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 40.10 1ST AUG DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 80.80 1ST AUG DEL-COMM CENTER I 109083 1ST AUG DEL -FIRE STATION #1 APBNK 8/15/2019 R B/01/2019 20.00 20.000R G/L ACCOUNT CK: 135231 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL -FIRE STATION #1 REG. CHECK 1 367.90 367.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 367.70 0.00 01-132085 MIDWEST PLAYSCAPES INC I 8494 CAMFIELD & KIDDER PARK BOUI APBNK 8/15/2019 R 7/30/2019 9,213,45 9,213.45CR G/L ACCOUNT CK: 135232 9,213.45 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 9,213.45 CAMFIELD & KIDDER PARK EQUIP REG. CHECK 1 9,213.45 9,213.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,213.45 0.00 01-133045 MINNEAPOLIS OXYGEN CO 1 46208 CYLINDER RENTAL APBNK 8/15/2019 R 7/31/2019 18.60 10.60CR G/L ACCOUNT CK: 135233 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 10.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.60 0.00 01-138040 MIRACLE RECREATION 1 813202 MANTIS CABLE WAY-SCHWARZ PK APBNK 8/15/2019 R 6/30/2019 20,244.40 20,244.40CR G/L ACCOUNT CK: 135234 20,244.40 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 20,244.40 MANTIS CABLE WAY-SCHWARZ PK REG. CHECK 1 20,244.40 20,244.40CR 0.00 20,244.40 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY 1 201908072753 JUL 2015 STATE SURCHARGE APBNK 8/15/2019 R 8/02/2019 4,127.69 4,127.69CR G/L ACCOUNT CK: 135235 4,127.69 101 20810 BUILDING PERMIT SURCHARGE 3,821.93 07/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 84.28 07/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 98.00 07/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR CON➢ PERMIT SURCHG 70.56 07/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 8.82 07/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 44,10 07/2019 STATE SURCHG-PLBG REG. CHECK 1 4,127.69 4,127.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,127.69 0.00 01-136955 MN ELEVATOR INC I 813609 AUGUST ELEVATOR SERVICE APBNK 8/15/2019 R 8/01/2019 154.59 154.59CR G/L ACCOUNT CK: 135236 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 AUGUST ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 154. 59 0.00 01-001328 MN ENERGY RESOURCES CORP 10502350036-1 7/19 PW BUILDINGS -1ST METER APBNK 8/15/2019 R 6/06/2019 51.46 51.46CR G/L ACCOUNT CK: 135237 51.46 101 41940-01-383.00 GAS UTILITIES 51.46 PW BUILDINGS -1ST METER 10502440191-1 7/19 PW BUILDINGS-2ND METER APBNK 8/15/2019 R 8/06/2019 77.83 77.83CR G/L ACCOUNT CK: 135237 77.83 101 41940-01-383.00 GAS UTILITIES 77.83 PW BUILDINGS-2ND METER I 0502574702-1 7/19 WELL #9 APBNK 8/15/2019 R 8/06/2019 20.15 20.15CR G/L ACCOUNT CK: 135237 20.15 601 49409-01-383.00 GAS UTILITIES 20,15 WELL #9 10502798212-1 7/1.9 FIRE STATION 41 APBNK 8/15/2019 R 8/06/2019 57.26 57.26CR G/L ACCOUNT CK: 135237 57.26 101 41940-01-383.00 GAS UTILITIES 57.26 FIRE STATION #1 I 0504255593-1 7/19 COMMUNITY CENTER APBNK 8/15/2019 R 8/05/2019 4,277.51 4,277.51CR G/L ACCOUNT CK: 135237 4,277.51 101 11510 NATIONAL GUARD A/R 2,053.21 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,112.15 COMMUNITY CENTER 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET; 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-01-383.00 GAS UTILITIES 1,112.15 COMMUNITY CENTER I 0504510160-1 7/19 CENTRAL PARK BUILDING APBNK 8/15/2019 R 8/06/2019 18.00 18.00CR G/L ACCOUNT CK: 135237 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0504741418-1 7/19 RSMT SC -ASSEMBLY HALL APBNK 8/15/2019 R 8/06/2019 36.00 36.000R G/L ACCOUNT CK: 135237 36.00 101 45100-30-383.00 GAS UTILITIES 36.00 RSMT SC -ASSEMBLY HALL I 0505173085-1 7/19 WELL #8 ADGER 8/15/2019 R 8/06/2019 18.00 18.000R G/L ACCOUNT CK: 135237 1B.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 I 0505316075-1 7/19 JAYCEE PARK SHELTER APBNK 8/15/2019 R 8/06/2019 1B.00 18.00CR G/L ACCOUNT CK: 135237 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 7/19 CH,CARPENTER SHOP,GENERATOR APBNK 8/15/2019 R 8/06/2019 374.50 374.SOCR G/L ACCOUNT CK: 135237 374.50 101 41940-01-383.00 GAS UTILITIES 374.50 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 7/19 RSMT SC -ACTIVITY CENTER APBNK 8/15/2019 R 8/06/2019 8.32 8.32CR G/L ACCOUNT CK: 135237 8.32 101 45100-30-383.00 GAS UTILITIES 8.32 RSMT SC -ACTIVITY CENTER REG. CHECK 1 4,957.03 4,957.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,957.03 0.00 01-137125 MN ICE ARENA MGR ASSOC I INVI94 2019 FALL CONFERENCE-JACOBS APBNK 8/15/2019 R 8/01/2019 350.00 350.000R G/L ACCOUNT OR 135239 350.00 650 45130-01-437.00 CONFERENCES & SEMINARS 350.00 2019 FALL CONFERENCE-JACOBSEN REG. CHECK 1 330.00 350.00CR 0.00 ------------------------------------------------------------- _______________________________________________________________________ 350.00 0.00 01-139915 MTI DISTRIBUTING INC I 1225603-00 DOOR FRAME APBNK 8/15/2019 R 7/26/2019 239.09 239.09CR G/L ACCOUNT CK: 135240 239.09 101 43100-01-221.00 EQUIPMENT PARTS 239.09 DOOR FRAME REG. CHECK 1 239.09 239.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 239. 09 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-003522 MULTI -SERVICES INC I 110402 AUGUST CLEANING SERVICE APBNK 8/15/2019 R 8/01/2019 4,250.00 4,250.000R G/L ACCOUNT CK: 135241 4,250.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 AUGUST CLEANING-FS #1 & 42 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 AUGUST CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 AUGUST CLEANING -CH & PD REG. CHECK 1 4, 250.00 4,250.00CR 0.00 -------------------------------------------------------------- ---------------------------------------------------------------------- 4,250.00 0,00 01-004182 NATIONAL PEN CO LLC I 110508279 200 SOFT TOUCH PENS W/STYLU APBNK 8/15/2019 R 7/26/2019 222.76 222.76CR G/L ACCOUNT CK: 135242 222.76 101 42110-01-435.00 BOOKS & PAMPHLETS 222.76 200 SOFT TOUCH PENS W/STYLUS REG. CHECK 1 222.76 222.76CR 0.00 __--------------------------------------- ___________________________________________________________________________________________ 222. 76 0.00 01-003801 NORTHLAND RECREATION LLC I 1822 PICNIC TABLES -HORSESHOE LAK APBNK 8/15/2019 R 7/31/2019 4,723.00 4,723.00CR G/L ACCOUNT CK: 135243 4,723.00 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 4,723.00 PICNIC TABLES -HORSESHOE LAKE I 1824 INSTALL NEW STEPS AT PARKS APBNK 8/15/2019 R 7/31/2019 1,200.00 1,200.00CR G/L ACCOUNT CK: 133243 1,200.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 600.00 INSTALL NEW STEPS-BROCKWAY PK 101 45202-01-403.03 MISCELLANEOUS REPAIRS 600.00 INSTALL NEW STEPS -MEADOWS PK REG, CHECK 1 5, 923.00 5,923.000R 0.00 ____________________________________________________________________________________________________________________________________ 5,923.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 13793 FIRE ALARM MONITORING -SC APBNK 8/15/2019 R 8/01/2019 38.00 38.000R G/L ACCOUNT CK: 135244 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.00CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 38. 00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004427 ONE TEN TEN HOMES LLC 12019-00269 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/26/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135245 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,00.0.00 AS -BUILT SURVEY REFUND I 2019-00401 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 7/26/2019 2,000,00 2,000.00CR G/L ACCOUNT CK: 135245 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,000.00 0.00 01-004195 RASA PALAGIRI 1201908122856 BOOKING #1831-RENTAL REFUND APBNK 8/15/2019 R 8/12/2019 800.00 800.00CR G/L ACCOUNT CK: 135246 800.00 101 38080.00 BANQUET FEES 500.00 BOOKING #1831-SH RENTAL REFUND 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1831-DAMAGE DEPOSIT REG. CHECK 1 800.00 800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 800.00 0.00 01-002023 PARAMOUNT AUTO SERVICE 1 427808 ALIGNMENT OF SQUAD APBNK 8/15/2019 R 6/19/2019 74.95 74.95CR G/L ACCOUNT CK: 135247 74.95 101 43100-01-404.01 CONTRACTED SERVICES 74.95 ALIGNMENT OF SQUAD REG. CHECK 1 74.95 74.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74.95 0.00 01-004787 KATY PARR 1 201908072734 BOOKING #1850-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 150.00 150.00CR G/L ACCOUNT CK: 135248 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING #1050-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------.------------------ 150.00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3] VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004015 PARTSTREE.COM I 7706274 PARTS FOR WEED WHIP APBNK 8/15/2019 R 7/30/2019 145.96 145.96CR G/L ACCOUNT CK: 135249 145.06 101 43100-01-221.00 EQUIPMENT PARTS 145.96 PARTS FOR WEED WHIP REG. CHECK 1 145.96 145.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.76 0.00 01-000944 PEARSON BROS., INC I 4582 FOG SEAL BITUMINOUS MATERIA APBNK 8/15/2019 R 7/08/2019 13,024.00 13,024.000R G/L ACCOUNT CK: 135250 13,024.00 101 43121-01-406,00 CRACKSEAL,SEALC'T,PATCH,STRIP 13,024.00 FOG SEAL BITUMINOUS MATERIAL I 4604 SEAL COATING MATERIALS & LA APBNK 8/15/2019 R 7/16/2019 102,133.86 102,133.86CR G/L ACCOUNT CK: 135250 102,133.86 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 102,133.86 SEAL COATING MATERIALS & LABOR REG, CHECK 1 115,159.86 115,159.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115,157.86 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 399/R PRESSURE WASHER PARTS APBNK 8/15/2019 R 7/29/2019 68.96 68.96CR G/L ACCOUNT CK: 135251 68.96 101 45202-01-220.00 SPLASH PAD MAINTENANCE 68.96 PRESSURE WASHER PARTS I 414/R ELBOWS,COUPLINGS & SEAL APBNK 8/15/2019 R '/30/2019 9.69 9.69CR G/L ACCOUNT OR 135251 9.69 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 9.69 ELBOWS,COUPLINGS & SEAL I 438/R GARBAGE CAN & EYE BOLTS APBNK 8/15/2019 R 7/31/2019 99.89 97.89CR G/L ACCOUNT CK: 135251 77.87 101 43121-01-224.05 MISCELLANEOUS 29.99 GARBAGE CAN 101 45202-01-221.03 MISCELLANEOUS 49.88 SOCCER GOAL EYE BOLTS I 444/R 3 GALLON TANK SPRAYER APBNK 8/15/2019 R 8/01/2019 39.99 39.99CR G/L ACCOUNT CK: 135251 39.99 101 45202-01-241.00 SMALL TOOLS 39.99 3 GALLON TANK SPRAYER I 446/R NIPPLE,COUPLER-IRRIGAT'N PA APBNK 8/15/2019 R 8/01/2019 9.98 9.98CR G/L ACCOUNT CK: 135251 9.98 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 9.98 NIPPLE,COUPLER-IRRIGAT'N PARTS I 462/R 2 FLOODSAFE FAUCET SUPPLY L APBNK 8/15/2019 R 8/02/2019 11.18 11.18CR G/L ACCOUNT CK: 135251 I1.I8 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.18 2 FLOODSAFE FAUCET SUPPLY LINE 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05414 8/15/2019 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 497/R BOLT APBNK 8/15/2019 R 8/05/2019 1.39 1.39CR G/L ACCOUNT CK: 135251 1.39 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1.39 BOLT I 508/R PIPE COMPOUND & NIPPLES APBNK 8/15/2019 R B/06/2019 16.46 16.46CR G/L ACCOUNT CK: 135251 16.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 16.46 PIPE COMPOUND & NIPPLES I 543/R BLADES,CAR MOUNT & DASH BAL APBNK 6/15/2019 R 8/09/2019 154.88 154.88CR G/L ACCOUNT CK: 135251 154.88 101 45202-01-321.00 TELEPHONE COSTS 54.98 CAR MOUNT & DASH BALL 101 43100-01-221.00 EQUIPMENT PARTS 99.90 EDGER BLADES 1554/R Q CONNECT BRASS HOSE APBNK 8/15/2019 R 8/10/2019 9.59 9.59CR G/L ACCOUNT CK: 135251 9.59 101 43121-01-223.05 HANGING BASKETS 9.59 Q CONNECT BRASS HOSE I 555/R 5 PC BRASS COUNPL'G SET W/R APBNK 8/15/2019 R 8/10/2019 15.40 15.40CR G/L ACCOUNT CK: 135251 15.40 101 43121-01-225.05 HANGING BASKETS 15.40 5 PC BRASS COUNPL'G SET W/RETN REG. CHECK 1 413.39 413.39CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 413.39 0.00 01-160837 PHIL'S BODY SHOP INC I 16911 BODY DAMAGE REPAIR -UNIT 330 APBNK 8/15/2019 R 7/31/2019 1,966.30 1,966.30CR G/L ACCOUNT CK: 135253 1,966.30 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,966.30 BODY DAMAGE REPAIR -UNIT 330 REG. CHECK 1 1,966.30 1,966.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,966. 30 0.00 01-004413 PILOT KNOB ANIMAL HOSPITAL I 159083 DOG BOARDING & CARE-JULY APBNK 8/13/2019 R 7/31/2019 395.00 395.000R G/L ACCOUNT CK: 135254 395.00 101 42110-01-316.01 IMPOUND & CARE FEES 395.00 DOG BOARDING & CARE-JULY REG. CHECK 1 395.00 395.000R 0.00 395, 00 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING -----------------------------------"__-----------_------------------------------""`--_'_----------------_""________---------------- DISC DT BALANCE DISCOUNT 01-003)15 PIONEER ATHLETICS I INV726960 225 GAL WHITE PAINT TOTE APBNK 8/15/2019 R 7/25/2019 1,800.00 1,800.000R G/L ACCOUNT OR 135255 1,800.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,800.00 225 GAL WHITE PAINT TOTE REG, CHECK 1 1,800.00 11800.000R 0.00 ---------------"_______-_______----------_-________------__----------------_-_____-___._-------------------_--_-_______------------_ 1,800.00 0.00 01-004766 STACEY POPP I 20190BOS2738 JUL YOGA CLASSES -STEEPLE CT APBNK 8/15/2019 R 7/25/2019 295.00 275.00CR G/L ACCOUNT CK: 135256 275.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 255.00 JUL YOGA CLASSES -STEEPLE CIS REG. CHECK 1 295.00 275.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275. 00 0.00 01-004502 PRIME ME➢IA I 212656-IN 1 CASE THERMAL CITATION PAP APBNK 8/15/2019 R 7/29/2019 204.92 204.92CR G/L ACCOUNT ON 135257 204,92 101 42110-01-203.00 PRINTED FORMS 5 PAPER 204.92 1 CASE THERMAL CITATION PAPER REG. CHECK 1 204.92 204.92CR 0.00 ------------------------------'_"_______----------------------_-------__----------------------------------------____-_""_________--- 204, 92 0.00 01-0049B8 LYNN RAPH I 201908072755 BOOKING 41122-DAMAGE DEPOSI APBNK 8/15/2019 R 8/05/2019 150.00 150.00CR G/L ACCOUNT CK: 135258 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING #1922-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ----- ------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-002910 RCM SPECIALTIES INC I 7090 STREET PATCHING APBNK 8/15/2019 R 6/26/2019 3,305.25 3,305.25CR G/L ACCOUNT CK: 135259 3,305.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,305.25 STREET PATCHING REG. CHECK 1 3, 305. 25 3,305.25CR 0.00 ____________________________________________________________________________________________________________________________________ 3,305.25 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 4D VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT HA LANCE DISCOUNT 01-003991 REFLECTIONS WINDOW CLEANING I 5300 IN & OUTSIDE WINDOW CLEANIN APBNK 8/15/2019 R 7/16/2019 1,030.00 1,030.000R G/L ACCOUNT CK: 135260 1,030.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,030.00 IN & OUTSIDE WINDOW CLEANING REG. CHECK 1 1,030,00 1,030.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,030.00 0.00 01-180675 RENT 'N' SAVE I 56286 JUL PORTABLE TOILET RENTALS APBNK 8/15/2019 R 7/31/2019 3,945.50 3,945.50CR G/L ACCOUNT CK: 135261 3,945.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,945.50 JUL PORTABLE TOILET RENTALS REG. CHECK 1 3,945.50 3,945.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 3,945.50 0.00 01-190095 SAM'S CLUB I 4388 4736 2019 4 1ST AID KITS-PD VEHICLES APBNK 8/15/2019 R 7/31/2019 107.04 109.04CR G/L ACCOUNT CK: 135262 109.04 101 42110-01-437.08 FIRST AID 109.04 4 1ST AID KITS-PD VEHICLES I 5256 4736 2019 ROSETTES PARENT NIGHT SUPPL APBNK 8/15/2019 R 8/05/2019 136.72 136.72CR G/L ACCOUNT CK: 135262 136.92 101 45100-86-219.00 OTHER OPERATING SUPPLIES 136.72 ROSETTES PARENT NIGHT SUPPLIES 1999999-19C PRORATED PLUS MEMBERSHIP APBNK 8/15/2019 R 7/26/2019 11.30 11.30CR G/L ACCOUNT CK: 135262 11.30 101 41810-01-433.00 DUES & SUBSCRIPTIONS 11.30 PRORATED PLUS MEMBERSHIP REG. CHECK 1 255.06 255.DGCR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 255.06 0.00 01-002095 SCHMITTY & SONS TRANSPORTAT I INV18890 WATERPARK CAMP #2 BUS TRIPS APBNK 8/15/2019 R 8/01/2019 1,530.25 1,530.25CR G/L ACCOUNT CK: 135263 1,530.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,530.25 WATERPARK CAMP#2 BUS TRIPS REG. CHECK 1 1, 530.25 1,530.25CR 0.00 1,330.25 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-000333 SHRED -IT USA LLC I 8127BS6173 DISPOSAL OF POLICE RECORDS- APBNK 8/15/2019 R 7/31/2019 90.28 90.28CR G/L ACCOUNT CK: 135264 90.28 101 42110-01-203.00 PRINTED FORMS & PAPER 90.28 DISPOSAL OF POLICE RECORDS-JUL REG. CHECK 1 90.28 90.28CR 0.00 ----------------------------------------- --------------- ---------------------------------------------------------------------------- 90.28 0.00 01-003954 .SITEONE LANDSCAPE SUPPLY LL I 93242524-001 12 HUNTER I-25 SPRINKLER HE APBNK 8/15/2019 R 7/24/2019 342.22 342.22CR G/L ACCOUNT CK: 135265 342.22 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 342.22 12 HUNTER I-25 SPRINKLER HEADS REG. CHECK 1 342.22 342.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 342.22 0.00 01-000641 SOB ENVIRONMENTAL I R55989 2.04 TONS DEMOLITION MATERI APBNK 8/15/2019 R 7/31/2019 112.20 112.20CR G/L ACCOUNT CK: 135266 112.20 101 45202-01-223.03 MISCELLANEOUS 112.20 2.04 TONS DEMOLITION MATERIALS REG. CHECK 1 112.20 112.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 112.20 0.00 01-004�89 AI SOUNDARA I 201508072756 PROGRAM & CAMP REFUNDS APBNK 8/15/2019 R 8/05/2019 128. 00 128.00CR G/L ACCOUNT CK: 135267 128.00 101 34735.00 CAMPS REVENUES 96.00 PASSPORT TO PARKS REFUND 101 34733,00. OTHER PROGRAMS REVENUE 52.00 SCIENCE IN THE KITCHEN REFUND REG. CHECK 1 128.00 128.00CR 0.00 128.00 0.00 ---------------------------------- 01-001474 SHE CONSULTING GROUP INC I 8749,02-1 CSAH 42/11452 INTERCHANGE APBNK 8/15/2029 R 6/30/2019 193.46 193.46CR G/L ACCOUNT CK: 135268 193.46 421 48000-01-303.00 ENGINEERING FEES 193.46 CSAH 42/TH52 INTERCHANGE REG. CHECK 1 193.46 193.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 193.46 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000535 ST CROIX RECREATION I 20191 WOOD FIBER CHIPS -WINDS PARK APBNK 8/15/2019 R 7/09/2019 7,600.00 71600.00CR G/L ACCOUNT CK: 135269 7,600.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,600.00 W00D FIBER CHIPS -WINDS PARK REG. CHECK 1 7,600.00 7,600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,600.00 0.00 01-004627 STOPSTICK LTD I 15019-IN 2 RED STOP STICKS APBNK 8/15/2019 R 7/08/2019 293.00 293.00CR G/L ACCOUNT CK: 135270 293.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR 4 MAIN 293.00 2 RED STOP STICKS REG. CHECK 1 293.00 293.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 293.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 91297 NEWSLETTER W/ADD'L POSTAGE APBNK 8/15/2019 R 7/31/2019 2,839.99 2,839.98CR G/L ACCOUNT CK: 135291 2,839.98 101 41110-01-309.01 NEWSLETTER 2,839.98 NEWSLETTER W/ADD'L POSTAGE I 91340 FALL BROCHURE W/ADD'L POSTA APBNK 8/15/2019 R 7/31/2019 6,466.61 6,466.61CR G/L ACCOUNT CK: 135271 6,466.61 101 45100-01-349.01 BROCHURES 6,466.61 FALL BROCHURE W/ADD'L POSTAGE REG. CHECK 1 9,306.59 91306.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,306.59 0.00 01-004198 TIMELESS HOMES LLC I 2018-00063 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 666.67 666.65CR G/L ACCOUNT CK: 135272 666.69 101 22010 AS -BUILT SURVEY DEPOSITS 666.69 AS -BUILT SURVEY REFUND I 2018-00064 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 666.6.6 666.66CR G/L ACCOUNT CK: 135272 666.66 101 22010 AS -BUILT SURVEY DEPOSITS 666.66 AS -BUILT SURVEY REFUND I 2018-00065 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 666.67 666.69CR G/L ACCOUNT CK: 135292 666.67 101 22010 AS -BUILT SURVEY DEPOSITS 666.67 AS -BUILT SURVEY REFUND B-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2018-01358 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135292 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01359 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK- 135272 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01360 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135272 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01361 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135292 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01362 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135292 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01363 AS -BUILT SURVEY REFUND APBNK 8/15/2019 R 8/02/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135202 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000,00 AS -BUILT SURVEY REFUND REG. CHECK 1 14,000.00 14,000.00CR 0.00 14,000.00 0.00 -------------- 01-000549 TKDA 12019OD2403 PROF SRVS-CP2019-01 ST IMPR APBNK 8/15/2019 R 9/02/2019 17,601.94 17,601.94CR G/L ACCOUNT CK: 135274 17,601.94 449 48000-01-303.00 ENGINEERING FEES 17,601.94 PROF SRVS-CP2019-01 ST IMPROV 12019002909 PROF SRVS-CP2019-01 ST IMPR APBNK 8/15/2019 R 7/31/2019 4,170.70 4,170.70CR G/L ACCOUNT CK: 135274 4,190.90 449 48000-01-303.00 ENGINEERING FEES 4,170.70 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 21, 902.64 21,9�2.64CR 0.00 ---------------------------------------------------------------------------------------------------------- 21,992.64 0.00 01-003042 TRANE U.S. INC I 310117858 CHILLER CONTROLLER REPLACED APBNK 8/15/2019 R 7/31/2019 3,714.50 3,714.50CR G/L ACCOUNT CK: 1352]5 3,714-50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,8.57.25 CHILLER CONTROLLER REPLACED 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------ 101 11510 ----------------------------------------------------------------------------------------- NATIONAL GUARD A/R 1,857.25 CHILLER CONTROLLER REPLACED REG. CHECK 1 3,714.50 3,714.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,714.50 0.00 01-202315 TWIN CITY HARDWARE I PSI0038245 REPAIRS TO CONFER RM DOOR-C APBNK 8/15/2019 R 7/31/2019 1,452.64 1,452.64CR G/L ACCOUNT CK: 135276 1,452.64 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,452.64 REPAIRS TO CONFER RM DOOR -CH REG, CHECK 1 1,452.64 1,452.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,452.64 0.00 01-211750 UNLIMITED SUPPLIES INC I 336910 SOLTS,WASHERS,HOSE CLAMPS,E APBNK 8/15/2019 R 7/31/2019 99.56 99.56CR G/L ACCOUNT CK: 135299 99.56 101 43100-01-215.00 SHOP MATERIALS 99.56 BOLTS,WASHERS,HOSE CLAMPS,ETC I 336992 MISC SHOP SUPPLIES APBNK 8/15/2019 R 8/07/2019 16.64 16.64CR G/L ACCOUNT CK: 135277 16.64 101 43100-01-215.00 SHOP MATERIALS 16.64 MISC SHOP SUPPLIES REG. CHECK 1 114.20 114.20CR 0.00 -----------------------------------------------------------____________-___---------- 114.20 0.00 ------------------------ 01-001337 US BANK C 201908082813 2 HOME PLATES RETURNED APBNK 8/07/2019 ➢ 7/09/2019 198.25CR 190.25 G/L ACCOUNT CK: 000224 178.25CR 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 178.25CR2 HOME PLATES RETURNED 1 HOME PLATE RETURNED APBNK 8/07/2019 D 7/09/2019 89.13CR 89.13 G/L ACCOUNT CK: 000224 89.13CR 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 89.13CR1 HOME PLATE RETURNED SPRAY PAINT EXCHANGE APBNK 8/07/2019 D 7/10/2019 0.52CR 0.52 G/L ACCOUNT CK: 000224 0.52CR 101 45100-8"-219.02 ADULT/SENIOR TRIPS SUPPLIES 0.52CRSPRAY PAINT EXCHANGE COUNCIL IN THE PARK FOOD 6/ APBNK 8/07/2019 D 6/25/2019 102.70 102.90CR G/L ACCOUNT CK: 000224 102.90 101 41110-01-315.00 SPECIAL PROGRAMS 102.00 COUNCIL IN THE PARK FOOD 6/25 COUNCIL EVENT & PARADE CAND APBNK 8/07/2019 D 7/24/2019 353.11 353.11CR G/L ACCOUNT CK: 000224 353.11 101 41110-01-315.00 SPECIAL PROGRAMS 353.11 COUNCIL EVENT & PARADE CANDY C 201908082814 C 201908122833 I 201908082761 I 201908082762 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1201908082763 ICMA CONFER REG-E FOSTER APBNK 8/07/2019 D 6/26/2019 920.00 720.00CR G/L ACCOUNT CK: 000224 720.00 101 41320-01-439.06 ICMA REGISTRATION & HOTEL 720.00 ICMA CONFER REG-E FOSTER I 201908082764 DOG EVENT ITEMS APBNK 8/0�/2019 D 6/28/2019 10.69 30.69CR G/L ACCOUNT CK: 000224 10.69 101 41320-31-315.02 HEALTH & WELLNESS 10.69 DOG EVENT ITEMS I 201908082765 CITY COUNCIL POLO SHIRTS APBNK 8/07/2019 D 7/06/2019 222.59 222.59CR G/L ACCOUNT CK: 000224 222.59 101 41110-01-315.00 SPECIAL PROGRAMS 222.59 CITY COUNCIL POLO SHIRTS 1201908092766 SMOOTHIE EVENT SUPPLIES APBNK 8/07/2019 D 7/18/2019 62.69 62.69CR G/L ACCOUNT CK: 000224 62.69 101 41320-31-315.02 HEALTH & WELLNESS 62.69 SMOOTHIE EVENT SUPPLIES I 201908082�67 LMC CONFER DINNER W/COUNCIL APBNX 9/07/2019 D 6/27/2019 100.63 100.63CR G/L ACCOUNT CK: 000224 100.63 101 41320-01-439.01 REGISTRATION & HOTEL - DONE. 100.63 LMC CONFER DINNER W/COUNCIL I 201908082768 LMC CONFER LODGING-L. MARTI APBNK 8/07/2019 D 6/27/2019 216.35 216.35CR G/L ACCOUNT CK: 000224 216.35 101 41320-01-439.01 REGISTRATION & HOTEL - CODE. 216.35 LMC CONFER LODGING-L. MARTIN I 201908082769 LMC CONFER LODGING-L. MARTI APBNK 8/07/2019 D 6/29/2019 215.23 215.23CR G/L ACCOUNT CK: 000224 215.23 101 41320-01-439.01 REGISTRATION & HOTEL - CONE. 215.23 LMC CONFER LODGING-L. MARTIN I 201908082990 IONA CONFER REG-L. MARTIN APBNK 8/07/2019 D 7/11/2019 920.00 720.00CR G/L ACCOUNT CK: 000224 920.00 101 41320-01-430.06 ICMA REGISTRATION & HOTEL 920.00 IONA CONFER REG-L. MARTIN 201908082991 ICMA CONFER AIRFARE-L. MART APBNK 8/07/2019 D 7/19/2019 225. 98 225.98CR G/L ACCOUNT CK: 000224 225.98 101 41320-01-331.02 CONFERENCE TRAVEL 225,98. ICMA CONFER AIRFARE-L. MARTIN 1 201908082992 ICMA MGMT ASSESSMENT-L MART APBNX 8/07/2019 D 7/23/2019 95.00 73.00CR G/L ACCOUNT CK: 000224 75.00 101 41320-01-433.06 ICMA DUES 95.00 ICMA MGMT ASSESSMENT-L MARTIN 1 201908082773 RETIREM'T PARTY ITEMS-WERNE APBNK 8/07/2019 D 6/27/2019 14.48 14.40CR G/L ACCOUNT CK: 000224 14.48 101 41110-01-599.03 COMMEMORATIONS 14.48 RETIREM'T PARTY ITEMS-WERNER I 201903082774 RETIREM'T PARTY ITEMS-WERNE APBNK 8/07/2019 ➢ 6/27/2019 76.14 76.14CR G/L ACCOUNT CK: 000224 96.14 101 41110-01-599.03 COMMEMORATIONS 76.14 RETIREM'T PARTY ITEMS-WERNER 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201908082]05 FOOD FOR PC WORK SESSION APBNK 8/07/2019 D 6/25/2019 69.36 69.36CR G/L ACCOUNT CK: 000224 69.36 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 69.36 FOOD FOR PC WORK SESSION I 201908082776 EXCELLENCE AWARDS REG APBNK 8/07/2019 ➢ 7/16/2019 15.00 15.00CR G/L ACCOUNT CK: 000224 15.00 201 46300-01-430.00 CONFERENCES & SEMINARS 15.00 EXCELLENCE AWARDS REG I 201908032799 EXCELLENCE AWARDS REG APBNK 8/07/2019 D 7/16/2019 15.00 15.000R G/L ACCOUNT CK: 000224 15.00 201 46300-01-435.00 CONFERENCES & SEMINARS 15.00 EXCELLENCE AWARDS REG I 201908082778 4 EASELS APBNK 8/07/2019 D 7/22/2019 85.64 85.64CR G/L ACCOUNT CK: 000224 85.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.64 4 EASELS I 201908082779 MEETING PARKING FEE APBNK 8/07/2019 D 6/24/2019 8.00 B4OOCR G/L ACCOUNT CK: 000224 8.00 101 41910-01-331.00 TRAVEL EXPENSE 8.00 MEETING PARKING FEE I 201908082780 EDAM ON THE ROAD-LINDQUIST APBNK 8/07/2019 D 7/09/2019 30.00 30.000R G/L ACCOUNT CK: 000224 30.00 201 46300-01-437.00 CONFERENCES & SEMINARS 30.00 EDAM ON THE ROAD-LINDQUIST I 201908082781 LIP BALM TO HANDOUT-PD APBNK 8/07/2019 D 7/O8/2019 116.50 116.50CR G/L ACCOUNT CK: 000224 116.50 101 42110-01-435.00 BOOKS & PAMPHLETS 116.50 LIP BALM TO HANDOUT-PD I 2019080B2782 LET DAYS KIDS DANCE ITEMS APBNK 8/07/2019 D 7/16/2019 409.43 409.43CR G/L ACCOUNT CK: 000224 409.43 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 409,43 LEP DAYS KIDS DANCE ITEMS I 201908082783. BASKETS FOR PRIZES -KID RAND APBNK 6/07/2019 D 7/18/2019 6.43 6.43CR G/L ACCOUNT CK: 000224 6.43 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 6.43 BASKETS FOR PRIZES-KI➢ DANCE I 2019080827B4 POPCORN FOR CRO ACTIVITIES APBNK 8/07/2019 D 7/21/2019 107.80 109.8OCR G/L ACCOUNT CK: 000224 109.80 101 42110-01-435.00 BOOKS & PAMPHLETS 107.80 .POPCORN FOR CRO ACTIVITIES I 201908082785 POPCORN MACHINE & SUPPLIES APBNK 8/07/2019 D 7/24/2019 182.9E 1B2.98CR G/L ACCOUNT CK: 000224 182.98 101 42110-01-435.00 BOOKS & PAMPHLETS 182.98 POPCORN MACHINE & SUPPLIES I 201908082786 NALOXONE LUER JET & ATOMIZE APBNK 8/07/2019 D 6/27/2019 1,094.50 1,094.50CR G/L ACCOUNT CK: 000224 1,094.50 101 42110-01-439.08 FIRST AID 1,094.50 NALOXONE LOEB JET & ATOMIZERS B-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT I 20.1908082787 LEADERSHIP BOOKS APBNK 8/07/2019 D 6/29/2019 85.69 85.69CR G/L ACCOUNT CK: 000224 85.69 101 42110-01-437.05 SUPERVISION 85.69 LEADERSHIP BOOKS I 201908082788 EXTENSION CORD APBNK 8/07/2019 D 7/10/2019 10.70 10.70CR G/L ACCOUNT IF 000224 10.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.70 EXTENSION CORO I 202908082789 2 GEAR LOCKERS APBNK 8/07/2019 D 7/12/2019 1,404.93 1,404.93CR G/L ACCOUNT CK: 000224 1,404.93 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 1,404.93 2 GEAR LOCKERS I 201908082790 INTOXILYZER SHIPPED FOR REP APBNK 8/07/2019 D 7/05/2019 19.95 19.95CR G/L ACCOUNT CK: 000224 19.95 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 19.95 INTOXILYZER SHIPPED FOR REPAIR I 201908082791 DOG LEASHES,PHONE HOLDERS,E APBNK 8/07/2019 D 7/15/2019 309,30 309.30CR G/L ACCOUNT OR 000224 309.30 101 42110-01-221.00 EQUIPMENT PARTS 223.22 PHONE HOLDERS & SPEAKER 101 42110-01-316.01 IMPOUND & CARE FEES 86.08 12 DOG LEASHES I 2019080BZ792 SPECIALIZED ENTRY TECH TRAI APBNK 8/07/2019 D 7/16/2019 495.00 495.000R G/L ACCOUNT CK: 000224 495.00 101 42110-01-437.12 PATROL OPERATIONS 495.00 SPECIALIZED ENTRY TECH TRAIN'G 1201908092793 LEADERSHIP TRAIN'G-A. ECKST APBNK 8/07/2019 D 7/12/2019 250.00 250.000R G/L ACCOUNT CK: 000224 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 LEADERSHIP TRAIN'G-A. ECKSTEIN I 201908002794 MEAD MEMO SPIRAL BOOKS-PD APBNK 8/07/2019 D 7/18/2019 64.11 64.11CR G/L ACCOUNT CK: 000224 64.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.11 MEAD MEMO SPIRAL BOOKS-PD I 201908082795 BINDERS,PADS & PENS-PD APBNK 8/07/2019 D 7/21/2019 45.75 45.75CR G/L ACCOUNT CK: 000224 45.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.75 BINDERS,PADS & PENS-PD I 201908082796 143R➢ S CANTATA PARK'G PERM APBNK 8/07/2019 D 7/24/2019 319.77 319.77CR G/L ACCOUNT CK: 000224 319.77 101 42210-01-204.00 ENVELOPES & LETTERHEADS 319.77 143RD & CANTATA PARK'G PERMITS I 201908082797 RESERVE HATS W/EMBROIDERY APBNK 8/07/2019 D 6/26/2019 100.00 180.000R G/L ACCOUNT CK: 000224 180.00 1➢1 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 180.00 RESERVE HATS W/EMBROIDERY I 201908082798 12" HIGH VELOCITY FLOOR FAN APBNK 8/07/2019 D 6/30/2019 37.48 37.48CR G/L ACCOUNT CK: 000224 37.46 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 37.48 12" HIGH VELOCITY FLOOR FAN B-15-2019 9:G6 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201908082799 2 U-BOLTS & CLOSET ROD APBNK 8/07/2019 D 7/08/2019 20.11 20.11CR G/L ACCOUNT CK: 000224 20.11 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 20.11 2 U-BOLTS & CLOSET ROD 1 201908082900 ] PACKS OF PLASTIC HANGERS APBNK 8/07/2019 D 7/08/2019 7.50 0.50CR G/L ACCOUNT CK: 000224 0,50 101 42110-01-219.02 RESERVES CLOTHING ALLOWANCE 0.50 7 PACKS OF PLASTIC HANGERS I 201908082801 2 PROPANE TANKS EXCHANGED-P APBNK 8/07/2019 D 7/10/2019 42.83 42.83CR G/L ACCOUNT CK: 000224 42.83 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 42.83 2 PROPANE TANKS EXCHANGED-PD I 201908082802 UNIFORM TIE,BOOTS & BACKPAC APBNK 8/07/2019 D 7/15/2019 268.64 268.64CR G/L ACCOUNT CK: 000224 268.64 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 268.64 UNIFORM TIE,BOOTS & BACKPACK I 201908082803 RADIO & MACE HOLDERS -WINTER APBNK 8/07/2019 D 7/16/2019 91.49 91.49CR G/L ACCOUNT CK: 000224 91.49 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 91.49 RADIO & MACE HOLDERS -WINTERS I 201908082804 RE -DO ENGRAVING ON PLAQUE APBNK 8/07/2019 D 7/22/2019 20.00 20.000R G/L ACCOUNT CK: 000224 20.00 101 42210-01-439.03 PLAQUES 20.00 RE -DO ENGRAVING ON PLAQUE I 201908082805 MBFTE REIMBURSEMENT POSTAGE APBNK 8/07/2019 D 7/24/2019 2.20 2.20CR G/L ACCOUNT CK: 000224 2.20 101 42210-01-322.00 POSTAGE COSTS 2.20 MBFTE REIMBURSEMENT POSTAGE 1 201908082806 SHOVEL & BOLT CUTTER-FD APBNK 8/07/2019 D 6/29/2019 62,10 62.10CR G/L ACCOUNT CK: 000224 62.10 101 42210-01-241.03 HAND TOOLS 62.10 SHOVEL & BOLT CUTTER-FD I 201908082807 BACKFLOW RECERT CLASS-W. SO APBNK 8/07/2019 D 7/05/2019 400.00 400.00CR G/L ACCOUNT CK: 000224 400.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 400.00 BACKFLOW RECERT CLASS-W. BOYD I 201908082808 50 - NO PARKING SIGNS APBNK 5/07/2019 D 7/10/2019 172.50 102.50CR G/L ACCOUNT CK: 000224 192.50 101 43121-01-226.01 SIGNS AND POSTS 192.50 50 - NO PARKING SIGNS I 201908082809 SET TRUCK TOOLS & MATS APBNK 8/07/2019 D 7/16/2019 126.92 126.92CR G/L ACCOUNT CK: 000224 126.92 602 49450-01-241.00 SMALL TOOLS 126.92 SET TRUCK TOOLS & MATS 1 201908082810 BIRGER POND ANTENNA PARTS APBNK 8/07/2019 D 7/10/2019 8.55 8.55CR G/L ACCOUNT CK: 000224 8.55 603 49513-01-221.00 EQUIPMENT PARTS 8.55 BIRGER POND ANTENNA PARTS 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 49 PACKET, 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT OUTSTANDING ----- ------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 201908082811 PHONE CHARGER ADAPTERS APBNK 8/07/2019 D 7/12/2019 24.95 24.95CR G/L ACCOUNT CK: 000224 24.95 602 49450-01-209,00 OTHER OFFICE SUPPLIES 24.95 PHONE CHARGER ADAPTERS I 201908082812 BACKFLOW RECERT CLASS-K HAD APBNK 8/07/2019 D 7/05/2019 400.00 480.000R G/L ACCOUNT CK: 000224 400.00 101 45202-01-437.02 SCHOOL & TUITION 400.00 BACKFLOW RECERT CLASS-K HADLER 1201909082815 HERBICIDE LICENSE-G LUND APBNK 8/07/2019 D 7/11/2019 180.00 180.00CR G/L ACCOUNT CK: 000224 180.00 101 45202-01-439.02 SCHOOL & TUITION 180.00 HERBICIDE LICENSE-G LUND 1 201908082816 DRINKING FOUNTAIN FILTERS APBNK 8/07/2019 D 6/25/2019 190.55 190.55CR G/L ACCOUNT CK: 000224 190.55 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 190.55 DRINKING FOUNTAIN FILTERS 1201908082817 ANNUNCIATOR FIRE ALARM APBNK 8/07/2019 D 7/16/2019 323.00 323.000R G/L ACCOUNT CK: 000224 323.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 323.00 ANNUNCIATOR FIRE ALARM I 201908082818 TRAFFIC COUNTER SUPPLIES APBNK 8/07/2019 D 6/25/2019 95.92 95.92CR G/L ACCOUNT OF 000224 95.92 101 43121-01-241.00 SMALL TOOLS 95.92 TRAFFIC COUNTER SUPPLIES I 201908082819 TOOL-S. BYRON APBNK 8/07/2019 D 6/27/2019 19.10 15.10CR G/L ACCOUNT CK: 000224 1�.10 603 49500-01-241.00 SMALL TOOLS 17.10 TOOL-S. BYRON 1 201908082820 WORK SESSION FOOD APBNK 8/07/2019 D 7/02/2019 34. 68 34.68CR G/L ACCOUNT CK: 000224 34.68 101 41110-01-315.00 SPECIAL PROGRAMS 34,68 WORK SESSION FOOD I 201908082821 STAINLESS STEEL STRAWS -REST APBNK 8/07/2019 D 7/08/2019 109.98 109.98CR G/L ACCOUNT CK: 000224 109.98 101 41110-01-598.00 COUNCIL DESIGNATED 109.98 STAINLESS STEEL STRAWS -REST 1201908082822 LIC PLATE LIGHTS-SHIPP'G CH APBNK 8/07/2019 D 7/16/2019 04. 03 74.03CR G/L ACCOUNT CK: 000224 54.03 101 41810-01-322.00 POSTAGE COSTS 74.03 LIC PLATE LIGHTS-SHIPP'G CHRGE I 201908082823 MURIA MEMBERSHIP APBNK 8/07/2019 D 7/16/2019 46.00 46.00CR G/L ACCOUNT CK: 000224 46.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 46.00 MCFOA MEMBERSHIP I 2DI908082824 FLAG FOR "REST" APBNK 8/07/2019 D 7/17/2019 176.20 196.20CR G/L ACCOUNT CK: 000224 176.20 101 41110-01-598.00 COUNCIL DESIGNATED 176.20 FLAG FOR "REST" B-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 50 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201908082825 POSTCARDS,MOUSE PAD,SATTERI APBNK 8/07/2019 D 7/18/2019 59.53 59.53CR G/L ACCOUNT CK: 000224 59.53 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.53 POSTCARDS,MOUSE PAD,BATTERIES I 201908082826 MDR WTR SAMPLES-SHIPP'G CHA APBNK 8/07/2019 D 7/18/2019 45.82 45.82CR G/L ACCOUNT CK: 000224 45.82 601 49400-01-322.00 POSTAGE COSTS 45.82 MDH WTR SAMPLES-SHIPP'G CHARGE I 201908082827 TRAFFIC COUNTER RETURNED APBNK 8/07/2019 D 7/20/2019 45.95 45.95CR G/L ACCOUNT CK: 000224 45.95 101 41810-01-322.00 POSTAGE COSTS 45.95 TRAFFIC COUNTER RETURNED I 201908082828 PHONE CASE, CAR MOUNT,PROTEC APBNK 8/07/2019 D 7/21/2019 220.43 220.43CR G/L ACCOUNT CK: 000224 220.43 603 49500-01-321.00 TELEPHONE COSTS 57,15 PHONE CASE,CAR MOUNT,PROTECTOR 101 43121-01-321.00 TELEPHONE COSTS 60.19 PHONE CASE,CAR MOUNT,PROTECTOR 101 45202-01-321.00 TELEPHONE COSTS 60.19 PHONE CASE,CAR MOUNT,PROTECTOR 601 49400-01-321.00 TELEPHONE COSTS 21.45 PHONE CASE,CAR MOUNT,PROTECTOR 602 49450-01-321.00 TELEPHONE COSTS 21.45 PHONE CASE,CAR MOUNT,PROTECTOR I 201908122829 2 HEAVY DUTY PHONE CASES APBNK 8/07/2019 D 6/25/2019 41.98 41.98CR G/L ACCOUNT CK: 000224 41.98 101 45100-30-221.00 EQUIPMENT PARTS 20.99 HEAVY DUTY PHONE CASES 101 45100-01-221.00 EQUIPMENT PARTS 20.99 HEAVY DUTY PHONE CASES 1201908122830 STAFF SCHEDULING ONLINE APBNK 8/07/2019 D 7/24/2019 30.00 30.000R G/L ACCOUNT CK: 000224 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING ONLINE I 201908122831 JULY FREE MOVIE FRIDAY RENT APBNK 8/07/2019 D 6/27/2019 3.20 3.20CR G/L ACCOUNT CK: 000224 3.20 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.20 JULY FREE MOVIE FRIDAY RENTAL 1201908122832 SENIOR CRAFT CLUB SUPPLIES APBNK 8/07/2019 D 7/09/2019 12.82 12.82CR G/L ACCOUNT CK: 000224 12.82 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.82 SENIOR CRAFT CLUB SUPPLIES I 201908122834 SENIOR CRAFT CLUB SUPPLIES APBNK 8/07/2019 D 7/14/2019 21.16 21.16CR G/L ACCOUNT CK: 000224 21.16 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 21,16 SENIOR CRAFT CLUB SUPPLIES I 201908122835 BASKET FOR YOGA SUPPLIES APBNK 8/07/2019 D 7/15/2019 6.42 6.42CR G/L ACCOUNT CK: 000224 6.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 BASKET FOR YOGA SUPPLIES I 201908122836 LED DAYS IRISH PERFORMER FO APBNK 8/07/2019 D 7/24/2019 32.47 32.47CR G/L ACCOUNT CK: 000224 32.47 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 32.47 LEP DAYS IRISH PERFORMER FOOD 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------"___------------------------------ DISC DT BALANCE DISCOUNT 1 201908122837 PIZZA FOR STAFF LUNCH APBNK 8/07/2019 D 7/05/2019 22.92 22.92CR G/L ACCOUNT OR: 000224 22.92 101 45100-01-219.00 OTHER OPERATING SUPPLIES 22.92 PIZZA FOR STAFF LUNCH I 201908122838 TENNIS BALLS & SUMMER SUPPL APBNK 8/07/2019 D 6/25/2019 123.88 123.88CR G/L ACCOUNT CK: 000224 123.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 78.34 PROGRAM BUMMER SUPPLIES 101 45100-84-219.00 OTHER OPERATING SUPPLIES 45.54 TENNIS BALLS 1201908122839 12" & 18" TRAFFIC CONES APBNK 8/07/2019 D 6/26/2019 367.13 367.13CR G/L ACCOUNT CK: 000224 369.13 101 45100-01-219.00 OTHER OPERATING SUPPLIES 367.13 12" & 18" TRAFFIC CONES 1 201908122840 KIDS FAVORITE FIELD TRIPS 6 APBNK 8/07/2019 D 6/26/2019 1,125.00 1,125.00CR G/L ACCOUNT CK: 000224 1,125,00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,125.00 KI➢S. FAVORITE FIELD TRIPS 6/26 I 201908122841 PINS & BAGS APBNK 8/07/2019 D 7/01/2019 64.24 64.24CR G/L ACCOUNT CK: 000224 64.24 101 45100-01-219.00 OTHER OPERATING SUPPLIES 64.24 PINS & BAGS I 201908122842 CHALK & RUN SUPPLIES APBNK 8/07/2019 D 7/01/2019 55.68 55.68CR G/L ACCOUNT CK: 000224 55,68 101 45100-01-219.00 OTHER OPERATING SUPPLIES 55.68 CHALK & RUN SUPPLIES I 201908122843 9/16 FIELD TRIP FINAL PYMT APBNK 8/07/2019 D 7/01/2019 540.51 540.91CR G/L ACCOUNT CK: 000224 540.91 101 45100-91-219.00 OTHER OPERATING SUPPLIES 540.91 7/16 FIELD TRIP FINAL PYMT I 201908122844 7/9 FIELD TRIP FINAL PYMT APBNK 8/07/2019 D 7/02/2019 306.00 306.000R G/L ACCOUNT CK: 000224 306.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 306.00 9/9 FIELD TRIP FINAL PYMT I 201908122845 WATERPARK CAMP 41 TRIP 9/10 APBNK 8/07/2019 D 7/10/2019 90.00 90.000R G/L ACCOUNT CK: 000224 90.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 90.00 WATERPARK CAMP 41 TRIP 7/10 I 201908122846 WATERPARK CAMP TRIP 9/11 APBNK 8/07/2019 ➢ 7/11/2019 80. 00 80,00CR G/L ACCOUNT CK: 000224 80.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 80.00 WATERPARK CAMP TRIP 0/11 I 201908122847 VIDEO GAME TRUCK-ADV KIDS C APBNK 8/07/2019 D 7/15/2019 388.00 388.000R G/L ACCOUNT CK: 000224 388.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 388.00 VIDEO GAME TRUCK-ADV KIDS CAMP I 201908122848 DERBY & WET N WILD SUPPLIES APBNK 8/07/2019 D 7/16/2019 66.82 66.82CR G/L ACCOUNT OR 000224 66.82 101 45100-01-315.02 LEPRECHAUN DAYS 66.82 ➢ERBY & WET N WILD SUPPLIES 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 52 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201908122849 DERBY & WET N WILD SUPPLIES APBNK 8/07/2019 D 7/16/2019 186.68 186.68CR G/L ACCOUNT CK: 000224 186.68 101 45100-01-315.02 LEPRECHAUN DAYS 186.68 DERBY & WET N WILD SUPPLIES 1 201908122850 ADV KIDS CAMP FIELD TRIP 9/ APBNK 8/07/2019 D 7/18/2019 1,180.00 1,180.000R G/L ACCOUNT CK: 000224 1,180.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,180.00 ADV KIDS CAMP FIELD TRIP 0/18 I 201908122851 LIL ADV & PASSPORT PARK CAM APBNK 8/07/2019 D 7/23/2019 300.00 300.000R G/L ACCOUNT CK: 000224 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 LIL ADV & PASSPORT PARK CAMPS DRAFTS 1 16,521.30 16,521.30CR 0.00 16,521.30 0.00 -------------------------- ___-----__"---------------- 01-211936 US POSTAL SERVICE I 201908052139 POSTAGE DEPOSIT-ACCT 492903 APBNK 8/15/2019 R 7/31/2019. 2,500.00 2,500.00CR G/L ACCOUNT DR: 135278 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01-220480 VERIZON WIRELESS I 9834523762 CELLULAR SERVICE 07/20/2019 APBNK 8/15/2019 R 7/20/2019 2,009.44 2,009.44CR G/L ACCOUNT CK: 135279 2,009.44 101 41910-01-329.00 OTHER COMMUNICATION COSTS 219.88 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 92.16 CELLULAR SRV-GOV'T SLOGS 101 43121-01-321.00 TELEPHONE COSTS 181.45 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 269.54 CELLULAR SRV-P&R 101 4510.0-30-321.00 TELEPHONE COSTS 76.68 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 309.91 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 264.99 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 244.99 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 322.60 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.44 CELLULAR SRV-FINANCE I 9835211756 PO AIR CARDS -SQUAD LAPTOPS APBNK 8/15/2019 R 8/01/2019 625.55 625.55CR G/L ACCOUNT CK: 135299 625.55 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 625.55 PD AIR CARDS -SQUAD LAPTOPS I 9835211757 MIFI,AIR & TOUGHBOOK SERVS- APBNK 8/15/2019 R 8/01/2019 210.10 210.10CR G/L ACCOUNT CK: 135279 210.10 101 42210-01-.321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2, 845. 09 2,845.09CR 0.00 -------------------------------------------------------------- ------------------------------------------------------------------ 2, 845.09 0.00 ---- 01-002340 VONBANK LAWN CARE I 20801 .AUGUST 2019 LAWN SERVICE APBNK 8/15/2019 R 8/10/2019 1,628.00 1,628.00CR G/L ACCOUNT CK: 135281 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 AUG LAWN SERVICE-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 405.00 AUG LAWN SERVICE -CITY HALL REG. CHECK 1 1,628.00 1,628.000R 0.00 -------------------------------------------'_____---------------_____------------____-_--------------____------------______--------- 1,628.00 0.00 01-231910 WSB AND ASSOCIATES INC I 01582-200-43 WELL HOUSE 416-CP416 APBNK 8/15/2019 R 7/17/2019 705.75 905.75CR G/L ACCOUNT CK: 133282 905.95 626 48000-01-303.00 ENGINEERING FEES 905.95 WELL HOUSE 416-CP416 I 01928-240-40 DUNMORE COPPER CREEK-CP467 APBNK 8/15/2019 R 7/17/2019 429.00 427.000R G/L ACCOUNT CK: 135282 420.00 429 48000-01-303.00 ENGINEERING FEES 420.00 DUNMORE COPPER CREEK-CP469 I 01928-710-27 132ND ST IMPROV-CP465 APBNK 8/15/2019 R 7/17/2019 2,142.00 2,142.000R G/L ACCOUNT CK: 135282 2,142.00 425 48000-01-303.00 ENGINEERING FEES 2,142.00 132ND ST IMPROV-CP465 I 0I928-990-28 PRESTWICK PLACE 12TH-CP468 APBNK 8/15/2019 R 7/17/2019 309.50 309.50CR G/L ACCOUNT CK: 135282 309.50 101 43121-01-303.00 ENGINEERING FEES 309.50 PRESTWICK PLACE 12TH-CP468 I 01928-970-30 BELLA VISTA 4TH ADD-CP469 APBNK 8/15/2019 R 7/17/2019 102.50 102.50CR G/L ACCOUNT CK: 135282 102.50 429 48000-01-303.00 ENGINEERING FEES 102.50 BELLA VISTA 4TH ADD-CP469 I 02235-140-33 PRESTWICK PLACE 13TH REV-CP APBNK 8/15/2019 R 7/17/2019 201.50 201.50CR G/L ACCOUNT CK: 135282 201.50 433 48000-01-303.00 ENGINEERING FEES 201.50 PRESTWICK PLACE 13TH REV-CP493 I 02235-150-19 SKB EXPANSION PLAN REVIEW APBNK 8/15/2019 R 7/17/2019 1,585.50 1,585.50CR G/L ACCOUNT CK: 135282 11585.50 603 49500-01-303.04 MISCELLANEOUS 1,585.50 SEE EXPANSION PLAN REVIEW I 02235-210-34 GREYSTONE STH REV-CP494 APBNK 8/15/2019 R 7/17/2019 143.50 143.50CR G/L ACCOUNT CK: 135282 143.50 434 48000-01-303.00 ENGINEERING FEES 143.50 GREYSTONE SIR REV-CP494 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 54 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-260-30 ROSEWOOD CROSSINGS REV-CP49 APBNK 8/15/2019 R I/13/2019 420.00 429.00CR G/L ACCOUNT CK: 135282 427.00 436 48000-01-303_00 ENGINEERING FEES 427.00 ROSEWOOD CROSSINGS REV-CP4]6 102235-300-29 BELLA VISTA 5TH ADD REV-CP4 APBNK 8/15/2019 R 7/17/2019 553.50 553.50CR G/L ACCOUNT CK: 135282 553.50 435 48000-01-303.00 ENGINEERING FEES 553.50 BELLA VISTA 5TH ADD REV-CP495 I 02235-390-26 HARMONY VILLAS REV-CP2017-0 APBNK 8/15/2019 R 7/17/2019 6�6.50 696.50CR G/L ACCOUNT CK: 135282 676.50 438 48000-01-303.00 ENGINEERING FEES 696.50 HARMONY VILLAS REV-CP2019-02 I 02235-430-19 PRESTWICK CDA REV-CP2017-06 APBNX 8/15/2019 R 9/19/2019 406.50 406.50CR G/L ACCOUNT CK: 135282 406.50 440 48000-01-303.00 ENGINEERING FEES 406.50 PRESTWICK CDA REV-CP2019-06 I 02235-460-22 GENERAL SVS-SCHOOL SITE PLA APBNK 8/15/2019 R 7/17/2019 61.50 61.50CR G/L ACCOUNT CK: 135282 61.50 603 49500-01-303_04 MISCELLANEOUS 61.50 GENERAL SVS-SCHOOL SITE PLAN I 10174-000-24 PRESTWICK PLACE 14TB-CP201� APBNK 8/15/2019 R 7/17/2019 427.00 429.00CR G/L ACCOUNT CK : 135282 427.00 441 48000-01-303.00 ENGINEERING FEES 429.00 PRESTWICK PLACE 14TH-CP2019-09 I 10499-000-10 WELL 1&2 ABANDONMENT-CP2010 APBNK 8/15/2019 R 7/17/2019 184.00 184.00CR G/L ACCOUNT CK: 135282 184.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 184.00 WELL 1&2 ABANDONMENT-CP2018-04 I 10956-000-20 PROF SRVS-FH ATHLETIC COMPL APBNK 8/15/2019 R 7/24/2019 1,864.50 1,864.50CR G/L ACCOUNT CK: 135282 1,864.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,864.50 PROF SRVS-FH ATHLETIC COMPLEX I 11200-000-16. MEADOW RIDGE REV-CP2018-08 APBNK B/15/2019 R 7/17/2019 406.50 406.50CR G/L ACCOUNT CK: 135282 406.50 401 48000-01-303.00 ENGINEERING FEES 406.50 MEADOW RIDGE REV-CP2018-08 I 11436-000-15 HARMONY PARKVIEW REV-CP2018 APBNK 8/15/2019 R 7/17/2019 289.00 289.00CR G/L ACCOUNT CK: 135282 287.00 414 48000-01-303.00 ENGINEERING FEES 287,00 HARMONY PARKVIEW REV-CP2018-11 I 11518-000-12 CONNEMARA TR EXT-CP2018-09 APBNK 8/15/2019 R 7/17/2019 3,432.00 3,432.00CR G/L ACCOUNT CK: 135282 3,432.00 449 48000-01-303.00 ENGINEERING FEES 3,432.00 CONNEMARA TR EXT-CP2018-09 I 11546-000-14 ADDISON AVE IMPROV-CP2018-0 APBNK 8/15/2019 R 7/17/2019 954.00 954.000R G/L ACCOUNT CK: 135282 954.00 412 48000-01-303.00 ENGINEERING FEES 954.00 ADDISON AVE IMPROV-CP2018-06 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: O1 PAGE: 55 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11651-000-12 GREYSTONE ]TH ADD-CP2018-10 APBNK 8/15/2019 R 7/17/2019 389.50 389.50CR G/L ACCOUNT CK: 135282 389.50 413 48000-01-303.00 ENGINEERING FEES 389.50 GREYSTONE 9TH ADD-CP2018-10 I 11658-000-11 DUNMORE 2ND ADD-CP2018-13 APBNK 8/15/2019 R 7/17/2019 16,009.00 16,009.00CR G/L ACCOUNT CK: 135282 16,007.00 403 48000-01-303.00 ENGINEERING FEES 16,00].00 DUNMORE 2ND ADD-CP2018-13 I 11810-000-11 PUBLIC STORAGE PLAN REVIEW APBNK 8/15/2019 R 7/17/2019 386.00 386.00CR G/L ACCOUNT CK: 135282 386.00 603 49500-01-303.04 MISCELLANEOUS 386.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-15 PRESTWICK PLACE 15TH-CP2018 APBNK 8/13/2019 R 7/17/2019 429.00 429.000R G/L ACCOUNT CK: 135282 427,00 404 48000-01-303.00 ENGINEERING FEES 427.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-13 MEADOW RIDGE EST ADD-CP2018 APBNK 8/15/2019 R 7/17/2019 1,946.50 1,946.50CR G/L ACCOUNT CK: 135282 1,946.50 401 48000-01-303.00 ENGINEERING FEES 1,946.50 MEADOW RIDGE 1ST ADD-CP2018-08 I 12544-000-12 PRESTWICK PLACE 16TH-CP2018 APBNK 8/15/2019 R 7/17/2019 429.00 429.000R G/L ACCOUNT IN 135282 420.00 407 48000-01-303.00 ENGINEERING FEES 427.00 PRESTWICK PLACE 16TH-CP2018-16 1 12732-000-8 HORSESHOE LAKE PARK APBNK 8/15/2019 R 7/17/2019 143.50 143.50CR G/L ACCOUNT CK: 135282 143.50 205 49005-01-536,00 IMPROVEMENTS OTHER THAN SLUGS 143.50 HORSESHOE LAKE PARK 113041-000-B GREYSTONE 8TH ADD-CP2018-19 APBNK 8/15/2019 R 7/17/2019 3,090.50 3,090.50CR G/L ACCOUNT CK: 135282 3,090.50 419 48000-01-303.00 ENGINEERING FEES 3,090.50 GREYSTONE 8TH ADD-CP2018-19 I 13199-000-6 2019 GENERAL STORMWATER APBNK 8/15/2019 R 7/17/2019 2,343.50 2,343.50CR G/L ACCOUNT CK: 1352B2 2,343.50 603 49500-01-303.04 MISCELLANEOUS 2,343.50 2019 GENERAL STORMWATER I 13252-000-6 MINEA SS EXTENSION-CP2018-1 APBNK 8/15/2019 R 7/17/2019 132.00 132.000R G/L ACCOUNT CK: 135282 132.00 418 48000-01-303.00 ENGINEERING FEES 132.00 MINEA SS EXTENSION-CP2018-18 I 13279-000-5 2019 WCA SERVICES APBNK 8/15/2019 R 7/17/2019 1, 237.25 1,239.25CR G/L ACCOUNT CK: 135282 1,237.25 603 49500-01-303.02 NPDES PHASE II 1,237.25 2019 WCA SERVICES I 13473-000-6 MEADOW RIDGE INC ADD-CP2018 APBNK 8/15/2019 R 7/17/2019 9,968.75 9,968.75CR G/L ACCOUNT CK: 135282 9,968.75 420 48000-01-303,00 ENGINEERING FEES 9,968.75 MEADOW RIDGE END ADD-CP2018-20 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 113474-000-5 BELLA VISTA 6TH ADD-CP2019- APBNK 8/15/2019 R 7/17/2019 1,986.75 1,986.75CR G/L ACCOUNT CK: 135282 1,906.75 450 48000-01-303.00 ENGINEERING FEES 1,966.75 BELLA VISTA 6TH ADO-CP2019-03 1 13475-000-5 CR73 AKRON AVE COORD-CP2018 APBNK 8/15/2019 R 7/17/2019 292,00 292.00CR G/L ACCOUNT CK: 135282 292.00 411 48000-01-303.00 ENGINEERING FEES 292.00 CR73 AKRON AVE COORD-CP2018-05 I 13545-000-6 PRESTWICK PLACE 19TH-CP2019 APBNK 8/15/2019 R 7/17/2019 322.50 322.50CR G/L ACCOUNT CK: 135282 322.50 451 48000-01-303.00 ENGINEERING FEES 322.50 PRESTWICK PLACE 10TH-CP2019-06 I 13547-000-5 CARAMORE CROSSING-CP2019-04 APBNK 8/15/2019 R 7/17/2019 2,358.50 2,358.50CR G/L ACCOUNT CK: 135282 2,358.50 454 48000-01-303..00 ENGINEERING FEES 2,358.50 CARAMORE CROSSING-CP2019-04 1 13045-000-4 PRESTWICK PLACE ISTH-CP2019 APBNK 8/15/2019 R 7/17/2019 246.00 246.000R G/L ACCOUNT CK: 135292 246.00 452 48000-01-303.00 ENGINEERING FEES 246.00 PRESTWICK PLACE IBTH-CP2019-08 I 13820-000-.4 ADALYN AVE-CP2019-10 APBNK 8/15/2019 R 7/17/2019 4,454.50 4,454.50CR G/L ACCOUNT CK: 135282 4,454.50 455 48000-01-303.00 ENGINEERING FEES 4,454.50 ADALYN AVE-CP2019-10 I 13893-000-3 PRESTWICK PLACE 19TH-CP2019 APBNK 8/15/2019 R 7/17/2019 10,372.00 10,372.OQCR G/L ACCOUNT CK: 135282 10,372.00 453 48000-01-303.00 ENGINEERING FEES 10,372.00 PRESTWICK PLACE 19TH-CP2019-09 113894-000-3 BISCAYNE BUS PK REV-CP2019- APBNK 8/15/2019 R 7/17/2019 1,345.00 1,345.00CR G/L ACCOUNT CK: 135282 1,345.00 443 48000-01-303.00 ENGINEERING FEES 1,345.00 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-2 HARMONY PARKVIEW 2ND-CP2018 APBNK 8/15/2019 R 7/17/2019 981.00 981.000R G/L ACCOUNT CK: 135202 781.00 410 48000-01-303.00 ENGINEERING FEES 781.00 HARMONY PARKVIEW 2ND-CP2018-02 1 14142-000-2 DUNMORE LIFT STATION-CP2019 APBNK 8/15/2019 R 7/17/2019 23,738.50 23,738.50CR G/L ACCOUNT CK: 135282 23,738.50 629 4B000-01-303.00 ENGINEERING FEES 23,738.50 DUNMORE LIFT STATION-CP2019-12 I 14365-000-1 2019 MS4 & MONITORING SERVI APBNK 8/15/2019 R 7/17/2019 6,864.75 6,864.95CR G/L ACCOUNT CK: 135282 6,864.75 603 49500-01-405.01 ENGINEERING FEES 6,864.75 2019 MS4 & MONITORING SERVICES REG. CHECK 1 104,555.25 104,555.25CR 0.00 104,555.25 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5J VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING -------------------------- -------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT -------------------------- 01-240010 XCEL ENERGY I 6870492-3 9/19 NON METERED STREET LIGHTS APBNK 8/15/2019 R 8/05/2019 9,560.21 9,560.21CR G/L ACCOUNT CK: 135286 9,560.21 101 43121-01-381.01 STREET LIGHTS 9,560.21 NON METERED STREET LIGHTS REG. CHECK 1 9,560.21 9,560.21CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 9, 560.21 0.00 01-004790 TANYA YOUNG 1201908072757 PERMIT 96419-DAMAGE DEPOSIT APBNK 8/15/2019 R 8/05/2019 64.30 64.30CR G/L ACCOUNT CK: 135289 64.30 101 34920.00 PARK RESERVATION REVENUES 64.30 PERMIT 46419-DAMAGE DEPOSIT REG. CHECK 1 64.30 64.30CR 0.00 -------------'_"___________________'_-----------_'___________"________'__------------"______'________----_----------------________"_ 64.30 0.00 01-260150 ZACK'S INCORPORATED I 33663 9FT LUTES, 7/8 SHACKLES APBNK 8/15/2019 R 7/26/2019 441.92 441.92CR G/L ACCOUNT CK: 135288 441.92 101 43121-01-241.00 SMALL TOOLS 441.92 9FT LUTES, 0/8 SHACKLES I 33664 ANCHOR SHACKLE APBNK 8/15/2019 R 8/06/2019 238.84 238.84CR G/L ACCOUNT CK: 135286 238.84 101 43100-01-221.00 EQUIPMENT PARTS 238.84 ANCHOR SHACKLE REG. CHECK 1 680.96 680.96CR 0.00 ---------------------------------------------------------------------------"'------------------------------------------------------ 680.96 0.00 01-26D335 ZEE MEDICAL SERVICE I 54115439 111 AID SUPPLIES-CH,PD,SHOP APBNK 8/15/2019 R 8/02/2019 439. 80 437.80.CR G/L ACCOUNT OR 135289 439.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 439.80 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 439.80 437.80CR 0. 00 ---------------------------------'_"_'_______--_-------------------------------_____-________________-----------------------_-______ 437. 80 0.00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-260960 ZIEGLER INC I PC002082052 DASH PANELS APBNK 8/15/2019 R 7/31/2019 85.32 05.32CR G/L ACCOUNT CK: 135290 85.32 101 43100-01-221.00 EQUIPMENT PARTS 85.32 DASH PANELS REG. CHECK 1 85.32 85.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.32 0_00 8-15-2019 9:06 AM A/P PAYMENT REGISTER PACKET: 05414 8/15/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 59 __-__--_-______--------- _-_-_------ R E P O R T T 0 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 484,825.33CR 102 DUI FORFEITURE FUND 600.000R 201 PORT AUTHORITY FUND 516.50CR 202 BUILDING CIP FUND 1,864.50CR 205 PARK IMPROVEMENT FUND 4,866.50CR 206 INSURANCE FUND 3,560.33CR 207 EQUIPMENT CIP FUND 1,404.93CR 401 MEADOW RIDGE (CLIFF) 2,353.000R 403 DUNMORE 2ND ADDITION 245,669.00CR 404 PRESTWICK PLACE 15TH ADDN 429.00CR 407 PRESTWICK PLACE 16TH ADDN 429.00CR 410 HARMONY PARKVIEW 2ND ADDN 981.00CR 411 AKRON AVE. SURFACE IMP. 1,911.15CR 412 ADDISON AVE. IMPROVEMENTS 954.000R 413 GREYSTONE 9TH ADDITION 3,529.00CR 414 HARMONY PARKVIEW 289.00CR 418 MINEA SEWER EXTENSION 193.50CR 419 GREYSTONE STH ADDITION 3,090.50CR 420 MEADOW RIDGE 2ND ADDITION 9,968.95CR 421 TH 52/CSAH 42 INTERCHANGE 193.46CR 425 132ND ST W IMPROVEMENTS 2,371.93CR 429 DUNMORE 022.00CR 429 BELLA VISTA 4TH ADDITION 102.50CR 433 PRESTWICK PLACE 13TH ADDN 201.50CR 434 GREYSTONE 5TH ADDITION 143.50CR 435 BELLA VISTA SIN ADDITION 553.50CR 436 ROSEWOOD COMMONS 429.00CR 438 HARMONY VILLAS 606.50CR 440 PRESTWICK TOWNHOMES 406.50CR 441 PRESTWICK PLACE 14TH ADDN 429.00CR 443 BISCAYNE BUSINESS PARK 1,366.91CR 446 BONAIRE PATH 1,096,053.SOCR 449 CONNEMARA (EAST) 3,432.00CR 448 BISCAYNE AVENUE SIP 1,930.50CR 449 2019 PAVEMENT MANAGEMENT 21,098.64CR 4SO BELLA VISTA 6TH A➢DITION 1,986.95CR 451 PRESTWICK PLACE 17TH ADDN 322.50CR 452 PRESTWICK PLACE 18TH ADDN 339.13CR 453 PRESTWICK PLACE 19TH ADDN 10,372.00CR 454 CARAMORE CROSSING 3,196.29CR 455 ADALYN AVENUE 4,454.50CR 601 WATER UTILITY FUND 50,539.94CR 602 SEWER UTILITY FUND 114,111.90CR 603 STORM WATER UTILITY FUND 15,843.85CR 626 WELL 916 905.95CR 629 DUNMORE LIFT STATION 23,938.50CR 8-15-2019 9:06 AM A/P PAYMENT REGISTER PAGE: 60 PACKET: 05414 8/15/2019 AS CHECK RUN VENDOR SET: 01 ----------------------- R E P O R T T 0 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 2,993.13CR " TOTALS '* 2,126,996.17CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 16,756.20 16,756.20CR 0.00 16,756.20 0.00 REG-CHECKS 148 2,110,039.97 2,110,039.99CR 0.00 2,110,039.97 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 150 2,126,796.17 2,126,796.17CR 0.00 -------------------------------------------------------"_'---"_'-------------------------------------_____________________ 2,126,796.17 0.00 ERRORS: 0 WARNINGS: 0