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6.a. Bills Listing
10-1.0-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 01 05964 10/10/2019 AP CHECK RUN VENDOR SEa ^ i 'C �, _'Iy`Ij�c VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------- OL-004555 AST MAILCOM I 34808 MTHLY OUTSOURCING-UB BILLS APBNK 10/10/2019 R 9/23/2019 1,771.70 1,771.70CR G/L ACCOUNT CK: 135703 1,771.70 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 590,57 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 590.57 MTHLY OUTSOURCING -US BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 590.56 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,771.70 1,771.70CR 0.00 1,771.70 0.00 ------- ----------------------------------------------------------------------------------------------------------------------------- 01-004685 ADS ON BOARDS I 201910023087 HOCKEY BOARD CLEANING/SEALS APBNK 10/10/2019 R 9/30/2019 500.00 500.000R G/L ACCOUNT CK: 135704 500.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 500.00 HOCKEY BOARD CLEANING/SEALING REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 G1-004186 ADVANCE AUTO PARTS I 1596-ID-301441 GLOVES,FILTERS,FUEL & FLUID APBNK 10/10/2019 R 9/03/2019 176.18 176.18CR G/L ACCOUNT CK: 135705 176.18 101 43100-01-212.00 MOTOR FUELS 24.50 FUEL 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.79 DIESEL EXHAUST FLUID 101 43300-01-215.00 SHOP MATERIALS 52.77 THICKSTER LATEX GLOVES 101 43100-01-221,00 EQUIPMENT PARTS 85.12 OIL & AIR FILTERS I 1596-ID-301527 5 PACK BLADES APBNK 10/10/2019 R 9/04/2019 21. 05 21.05CR G/L ACCOUNT CK: 135705 21,05 101 43100-01-215.00 SHOP MATERIALS 21.05 5 PACK BLADES I 1596-ID-301580 BLOW GUN & 4' EXTENSION APBNK 10/10/2019 R 9/05/2019 64.33 64.33CR G/L ACCOUNT CK: 135705 64.33 101 43100-01-242.00 MINOR EQUIPMENT 64.33 BLOW GUN & 4' EXTENSION I 1596-ID-301738 PUSH PULL SWITCH APBNK 10/10/2019 R 9/09/2019 18.26 10'.26CR G/L ACCOUNT ON 135705 18.26 101 43100-01-221.00 EQUIPMENT PARTS 18.26 PUSH PULL SWITCH I 1596-ID-301786 MEGA FLEX HYDRAULIC HOSE APBNK 10/10/2019 R 9/10/2019 264.00 264.000R G/L ACCOUNT CK: 135705 264.00 101 43100-01-221.00 EQUIPMENT PARTS 264,00 MEGA FLEX HYDRAULIC HOSE I 1596-ID-301800 LIFT SUPPORT APBNK 10/10/2019 R 9/10/2019 15. 65 15.65CR G/L ACCOUNT CK: 135705 15.65 101 43100-01-221.00 EQUIPMENT PARTS 15.65 LIFT SUPPORT 10-10-2019 8:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-I➢-301823 CLAMPS & HOSES APBNK 10/10/2019 R 9/11/2019 33.91 33.91CR G/L ACCOUNT CK: 135905 33.91 101 43100-01-221.00 EQUIPMENT PARTS 33.91 CLAMPS & HOSES I 1596-ID-301841 TANK HEATER & HOSES APBNK 10/10/2019 R 9/11/2019 107.04 100.04CR G/L ACCOUNT CK: 135905 107.04 101 43100-01-221.00 EQUIPMENT PARTS 107.04 TANK HEATER & HOSES I 1596-ID-301850 SPIN -ON LUBE APBNK 10/10/2019 R 9/11/2019 9.90 1.70CR G/L ACCOUNT ON 135705 7.70 101 43100-01-221.00 EQUIPMENT PARTS 9.90 SPIN -ON LUSE I 1596-ID-301868 1 INCH FLANGE BEARINGS APBNK 10/10/2019 R 9/11/2019 408.18 408.10CR G/L ACCOUNT CK: 135705 408.18 101 43100-01-221.00 EQUIPMENT PARTS 408.18 1 INCH FLANGE BEARINGS I 1596-ID-302230 1.5 TON ALUM STEEL JACK APBNK 10/10/2019 R 9/18/2019 110.39 110.39CR G/L ACCOUNT CK: 135705 110.39 601 49400-01-241.00 SMALL TOOLS 110.39 1.5 TON ALUM STEEL JACK I 1596-ID-302231 OIL FILTERS ARENK 10/10/2019 R 9./18/2019 17.22 1Z22CR G/L ACCOUNT ON: 135005 17.22 101 43100-01-221.00 EQUIPMENT PARTS 19.22 OIL FILTERS I 1596-ID-302258 LUBE APBNK 10/10/2019 R 9/13/2019 11.48 11.48CR G/L ACCOUNT CK: 135705 11.48 101 43100-01-221.00 EQUIPMENT PARTS 11.48 LUBE I 1596-ID-302341 DUSTING BRUSH & 14" SCOOP APBNK 10/10/2019 R 9/19/2019 28.48 28.48CR G/L ACCOUNT CK: 135905 28.48 101 43100-01-215.00 SHOP MATERIALS 28.48 DUSTING BRUSH & 14" SCOOP I 1596-ID-302388 THICKSTER LATEX GLOVES APBNK 10/10/2019 R 9/20/2019 17.59 17.59CR G/L ACCOUNT CK: 135705 17.59 101 43100-01-215.00 SHOP MATERIALS 10.59 THICKSTER LATEX GLOVES I 1596-ID-302420 AIR FILTERS APBNK 10/10/2019 R 9/20/2019 29.67 29.6ICR G/L ACCOUNT CK: 135705 29.69 101 43100-01-221.00 EQUIPMENT PARTS 29.67 AIR FILTERS I 1596-ID-302494 LUBE,HYDRAULIC FITTINGS,GLO APBNK 10/10/2019 R 9/23/2019 426.59 426.59CR G/L ACCOUNT CK: 135905 426.59 101 43100-01-213.00 LUBRICANTS & ADDITIVES 35.98 LUBE & DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 211.08 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 179.53 HYDRAULIC FITTINGS,DISCONNECTS I 1596-ID-302520 COMMERCIAL BATTERIES APBNK 10/10/2019 R 9/23/2019 398.36 398.36CR G/L ACCOUNT CK: 135I05 398.36 101 43100-01-221.00 EQUIPMENT PARTS 398.36 COMMERCIAL BATTERIES 10-10-2019 0:59 AM A/PPAYMENT REGISTER PACKET, 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596-ID-302564 FASTENERS APBNK 10/10/2019 R 9/24/2019 59.16 59.16CR G/L ACCOUNT CK: 135905 59.16 101 43100-01-221.00 EQUIPMENT PARTS 59.16 FASTENERS I 1596-ID-3.02570 MINI PACK ROLL W/RETURN APBNK 10/10/2019 R 9/24/2019 5.04 5.04CR G/L ACCOUNT CK: 135105 5.04 101 43100-01-221.00 EQUIPMENT PARTS 5.04 MINI PACK ROLL W/RETURN I 1596-ID-302935 V BAND CLAMP APBNK 10/10/2019. R 9/26/2019 20.99 20.99CR G/L ACCOUNT CK: 135705 20.99 101 43100-01-221.00 EQUIPMENT PARTS 20.09 V SAND CLAMP I 1596-I➢-302872 HYDRAULIC HOSE FITTINGS APBNK 10/10/2019 R 9/30/2019 51.60 51.60CR G/L ACCOUNT CK; 135705 51.60 101 43100-01-221.00 EQUIPMENT PARTS 51.60 HYDRAULIC HOSE FITTINGS I 1596-ID-302890 SERPENTINE BELT APBNK 10/10/2019 R 9/30/2019 21,77 21J9CR G/L ACCOUNT CK: 135905 21.99 101 43100-01-221.00 EQUIPMENT PARTS 21.77 SERPENTINE BELT REG. CHECK 1 2,314.44 2,314.44CR 0.00 -----------------------------------------_____-_____-_______----_-_---------------_________________---_----------------------------- 2,314.44 0.00 01-003614 ALERT -ALL CORP I 239090228 TATTOOS,OVEN STICKS,HATS,ET APBNK 10/10/2019 R 9/17/2019 809.00 809.000R G/L ACCOUNT CK: 135708 809.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 809.00 TATTOOS,OVEN STICKS, HATS,ET-F➢ REG. CHECK 1 809,00 809.000R 0.00 ________________________________________________________________________________________________________________ 809. 00 0. 0.0 01-011644 APPLE FORD LINCOLN AV I A1W491989 2 TIRE RIMS -SQUADS APBNK 10/10/2019 R 10/04/2019 213.96 213.96CR G/L ACCOUNT CK: 135109 213.96 101 43100-01-221.00 EQUIPMENT PARTS 213.96 2 TIRE RIMS -SQUADS REG, CHECK 1 213.96 213.96CR 0.00 ----------------------------__----------------------------_-_--_-___________-__----------------_-____________-_-----__--------_----- 213.96 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET; 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004848 KRISHNA AVADHANULA I 201910023062 BOOKING #1940-DAMAGE DEPOSI APBNK 10/10/2019 R 9/25/2019 300.00 300.00CR G/L ACCOUNT CK: 135710 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1940-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003582 BAYCOM INC I EQUIPINV 021682 ARBITRATOR MIC & BATTERY APBNK 10/10/2019 R 8/16/2019 285.00 285.000R G/L ACCOUNT CK: 135911 285.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 285.00 ARBITRATOR MIC & BATTERY I EQUIPINV 021719. ARBITRATOR RECEIVER CRADLE APBNK 10/10/2019 R 8/19/2019 286.00 286.00CR G/L ACCOUNT OF 135711 286.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 286.00 ARBITRATOR RECEIVER CRADLE REG. CHECK 1 591.00 571.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 571.00 0.00 01-003889 BERRY COFFEE COMPANY I 693928 COFFEE & TEA SERVICE -SC APBNK 10/10/2019 R 9/26/2019 171.09 171.09CR G/L ACCOUNT CK: 135912 191.09 101 45100-30-219.00 OTHER OPERATING SUPPLIES 191.09 COFFEE & TEA SERVICE -SC REG. CHECK 1 191.09 191.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 191.09 0.00 01-004321 SHE COMMUNITY SOLAR LLC I 9909406 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/10/2019 R 9/20/2019 2,666.94 2,666.94CR G/L ACCOUNT CK: 135713 2,666.94 601 49409-01-381.00 ELECTRIC UTILITIES 2,235.72 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 431.22 WELL #15 REG. CHECK 1 2,666.94 2,666.94CR 0.00 2,666.94 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003811 BLACKFIRE CREATIVE I 3224 WHITE VINYL LETTER "W" APBNK 10/10/2019 R 2/01/2019 15.01 15.01CR G/L ACCOUNT CK: 135714 15.01 101 42110-01-221.00 EQUIPMENT PARTS 15.01 WHITE VINYL LETTER "W" I 3316 THIN BLUE LINE FLAG DECALS APBNK 10/10/2019 R 3/19/2019 152.80 152.80CR G/L ACCOUNT CK: 135714 152.80 101 42110-01-221.00 EQUIPMENT PARTS 152.80 THIN BLUE LINE FLAG DECALS REG. CHECK 1 167.81 167.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.81 0.00 0Z-004012 BOLTON & MINK INC I 238307 BISCAYNE AVE IMPROV-CP2020- APBNK 10/10/2019 R 8/27/2019 2,148.00 2,14B.00CR G/L ACCOUNT CK:. 135715 2,148.00 448 48000-01-303.00 ENGINEERING FEES 2,148.00 BISCAYNE AVE IMPROV-CP2020-01 I 238308 BONAIRE PATH IMPROV-CP2018- APBNK 10/10/2019 R 8/27/2019 45,165,52 45,165.52CR G/L ACCOUNT CK: 135715 45,165.52 446 48000-01-303.00 ENGINEERING FEES 45,165.52 BONAIRE PATH IMPROV-CR2018-03 REG. CHECK 1 47,313.52 47,313.52CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 47,313.52 0.00 01-002918 BROCK WHITE COMPANY LLC I 13535006-00 COIR LOGS,COIR ROPE,STAPLES APBNK 10/10/2019 R 9/27/2019 609.28 609.28CR G/L ACCOUNT CK: 135716 607.28 603 49500-01-405.03 DIRT, SEED, RIP RAP, ETC. 607.28 COIR LOGS,COIR ROPE,STAPLES,E- REG. CHECK 1 607.28 600.28CR O.OD --- .-.______________________________________________________________________________________________________________________________ 607.28 0.00 01-004103 BUSINESS ESSENTIALS I WO-1025221-1 MISC OFFICE SUPPLIES-P&R APBNK 10/10/2019 R 9/25/2019 50.90 50.90CR G/L ACCOUNT CK: 135719 50.90 101 41810-01-203,01 COPY PAPER 14.52 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.38 DESK CALENDAR PADS I WO-1026687-1 MISC PAPER SUPPLIES-P&R APBNK 10/10/2019 R 10/02/2019 26.22 26.22CR G/L ACCOUNT CK: 135717 26.22 101 41810-01-203.01 COPY PAPER 26.22 8.5 x 11 WHITE CARD STOCK 10-10-2019 8:50 AM A/P PAYMENT REGISTER PAGE: 6 PACKET. 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT REG. CHECK 1 99.12 77.12CR 0.00 99.12 0.00 01-004849 CANNON ELECTRIC MOTOR I 40983 BERKLEY PUMP REPAIRED APBNK 10/10/2019 R 9/26/2019 284.96 284.96CR G/L ACCOUNT CK: 135118 284.96 101 45202-01-403.01 IRRIGATION REPAIRS 284.96 BERKLEY PUMP REPAIRED REG. CHECK 1 284.96 28.4.96CR 0,00 ------------------------------------------------------------------------------------------------------------------------------- 284.96 0.00 01-002090 CDW GOVERNMENT INC I SHS0225 WIRELESS MOUSE & HARD DRIVE APBNK 10/10/2019 R 5/16/2019 341.32 341.32CR G/L ACCOUNT CK: 135119 341.32 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 341.32 WIRELESS MOUSE & HARD DRIVES I MZ6377 3" MONITOR RISER STAND GLAS APBNK 10/10/2019 R 10/02/2019 26.94 26.94CR G/L ACCOUNT CK: 135919 26.94 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 26.94 3" MONITOR RISER STAND GLASS REG. CHECK 1 368.26 368.26CR 0.00 ------------------------------------------------------------------------------------------------------------------ 368.26 0.00 01-000919 CEMSTONE PRODUCTS CO I C2098187 2 YDS CONCRETE ORDER 4451 APBNK 10/10/2019 R 9/16/2019 431.00 431.00CR G/L ACCOUNT CK: 135120 431.00 101 43121-01-410.01 GENERAL REPAIRS 431.00 2 YDS CONCRETE ORDER #451 I C2100629 3 YDS CONCRETE FOR SIDEWALK APBNK 10/10/2019 R 9/19/2019 561.50 561.50CR G/L ACCOUNT CK: 135920 561.50 101 43121-01-410.01 GENERAL REPAIRS 561.50 3 YDS CONCRETE FOR SIDEWALK REG. CHECK 1 992.50 992.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 992.50 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50226890-00 COUPLERS,SLIP FIX;WIRE,PVC APBNK 10/10/2019 R 9/25/2019 480.96 480.76CR G/L ACCOUNT CK: 135921 480.96 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 400.96 COUPLERS,SLIP FIX,WIRE,PVC ETC 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: T VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----_-------------------------------------------------------------------------------------------"_--------------------------_------- DISC DT BALANCE DISCOUNT REG. CHECK 1 480.96 480.96CR D.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 480.76 0.00 01-003525 CENTURY COLLEGE I 55e792 FIRE INSTRUCTOR 1-JUELSGAAR APBNK 10/10/2019 R 9/19/2019 415.00 415.000R G/L ACCOUNT CK: 135922 415.00 101 42210-01-308.06 OUTSIDE SCHOOLS 415.00 FIRE INSTRUCTOR 1-JUELSGAARD I 556995 FIRE INSTRUCTOR 1-HARRIED APBNK 10/10/2019 R 9/19/2019 415.00 415.000R G/L ACCOUNT CK: 135922 415.00 101 42210-01-30B.06 OUTSIDE SCHOOLS 415.00 FIRE INSTRUCTOR 1-HARRIEL I 556998 FIRE INSTRUCTOR 1-RITCHIE APBNK 10/10/2019 R 9/19/2019 415.00 415.000R G/L ACCOUNT CK: 135722 415,00 101 42210-01-308.06 OUTSI➢E SCHOOLS 415.00 FIRE INSTRUCTOR 1-RITCHIE REG. CHECK 1 1,245.00 1,245.000R 0.00 -------------------------------------------------------------_-----------------------------------------------------------_---------- - 1,245.00 0.00 01-000424 CERTIFIE➢ RECYCLING LLC I 52020 COUCH & LOVE SEAT DISPOSAL REBNR 20/10/2019 R 10/01/2019 165.00 165.000R G/L ACCOUNT CK: 13S723 165,00 101 43121-01-384.02 ROADSIDE GARBAGE 165.00 COUCH & DOVE SEAT DISPOSAL REG. CHECK 1 165.00 165.000R 0.00 ------------------------------------ ------------------------------------------------------------------------------- 165.00 0.00 01-002754 CHARTER COMMUNICATIONS I 361092519 TV SERVICE-FS #1 APBNK 10/10/2019 R 9/25/2019 16.90 16.90CR G/L ACCOUNT IS, 135724 16.90 101 42210-01-439.01 STATION NEEDS 16.90 TV SERVICE-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 -------------------------------------------------------------------------------------------"_----------_'__------------------------- 16.90 0.00 01-030984 CINTAS CORPORATION 4441 I 4031180818 TOWEL SERVICE APBNK 10/10/2019 R 9/2"/2019 130,7' 130.97CR G/L ACCOUNT CK: 13592S 130.7P 101 43100-01-211.00 CLEANING SUPPLIES 130.77 TOWEL SERVICE 10-10-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 130.97 130.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.77 0.00 01-030908 CITY OF APPLE VALLEY I 6945 OFFICE CHAIR -REIMBURSE APBNK 10/10/2019 R 10/02/2019 115.88 115.88CR G/L ACCOUNT CK: 135026 115.88 220 49020-01-570.00 OFFICE EQUIP 6 FURNISHING PURC 115.38 OFFICE CHAIR -REIMBURSE REG. CHECK 1 115.98 115.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 115.88 0.00 01-030956 CITY OF ROSEMOUNT I 201910073097 SEPTEMBER 2019 STATE SURCHA APBNK 10/10/2019 R 10/02/2019 25.29 25.29CR G/L ACCOUNT CK: 135929 25.29 101 20810 BUILDING PERMIT SURCHARGE 20.55 09/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.50 09/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.22 09/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR CORD PERMIT SURCHG 0.86 09/2019 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.28 09/2019 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 0.88 09/2019 ST SURCHARGE-PLBG REG. CHECK 1 25.29 25.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25_29 0.00 01-030957 CITY OF ROSEMOUNT I 201910073098 SEPT 2019 CITY SHARE SAC BE APBNK 10/10/2019 R 10/02/2019 193.95 103.95CR G/L ACCOUNT CK: 135928 193.95 101 20815 METRO SAC FOR MWCC 173.95 SEPT 2019 CITY SHARE SAC FEES REG. CHECK 1 193.95 193.95CR 0.00 193.95 0.00 01-000643 CITY OF ROSEMOUNT I 2019-03061 NEW HVAC UNIT PERMIT APBNK 10/10/2019 R 9/27/2019 39.47 37.49CR G/L ACCOUNT CK: 135/29 31.47 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLOGS 30.49 NEW HVAC UNIT PERMIT REG. CHECK 1 31.49 30.49CR 0.00 37.47 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------- _------------------------------------- DISC IT __________------------------_"________---------- BALANCE DISCOUNT 02-003503 CITY OF ST PAUL I IN39141 31.5 TONS OF 45 ASPHALT & S APBNK 10/10/2019 R 9/11/2019 2,065.86 2,065.86CR G/L ACCOUNT CK: 135930 2,065.86 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 986.10 15 TONS OF 4S ASPHALT & SAND 101 43121-01-231. 00 BITUMINOUS PATCHING MATERIALS 916.16 14 TONS OF 4S ASPHALT & SAND 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 163.60 2.5 TONS OF 4S ASPHALT & SAND I IN37189 PDI TRAINING COURSE-J. WINT APBNK 10/10/2019 R 9/12/2019 190.00 190.000R G/L ACCOUNT CK: 135930 190.00 101 42110-01-435.05 SUPERVISION 190.00 PDI TRAINING COURSE-J. WINTERS REG. CHECK 1 2,255.86 2,255.86CR 0.00 ---------------------------------------------------------------------`_-_-----------------"_"-____-------------_"___________-------- 2,255.86 0.00 01-0313�0 COLLINS ELECTRICAL CONSTR C I 3279 WIRE REPAIRS APBNK 10/10/2019 R 9/26/2019 545.90 545.90CR G/L ACCOUNT CK: 135931 545.90 101 43121-01-403.01 STREET LIGHTS 545.90 WIRE REPAIRS REG. CHECK 1 545. 90 545.90CR 0.00 ----------------------------------------- __-__________-__________--------"__"_______________--------------'______-______------------ 545. 90 0.00 01-000838 COMPLETE COOLING SERVICES I 30390 RADIATOR -UNIT 437 APBNK 10/10/2019 R 9/19/2019 880,00 880.000R G/L ACCOUNT CK: 135932 880.00 101 43100-01-221.00 EQUIPMENT PARTS 880.00 RADIATOR -UNIT 439 REG. CHECK 1 880. 00 880.000R 0.00 _____"--------------------------------------------------------------'____________----------------_""-_-____________-__------------_ 880, 00 0.00 01-031530. COMPUTER INTEGRATION TECH I 115619 LENOVO DESKTOP COMPUTER APBNK 10/10/2019 R 9/27/2019 1,114.00 1,114.000R G/L ACCOUNT CK: 135733 1,114.00 101 45100-01-221,00 EQUIPMENT PARTS 1,114.00 LENOVO DESKTOP COMPUTER I 283329 PROF SRV-HR PROJECT DEVELOP APBNK 10/10/2019 R 9/18/2019 408.00 408.000R G/L ACCOUNT CK: 135933 408.00 20� 24489 F/S ASSIGNED FOR CITY WIDE S/W 408.00 PROF SRV-HR PROJECT DEVELOPM'T REG. CHECK 1 1,522.00 1,522.000R 0.00 ----------------------'_____________----.---_'_________________ -------------------------------------------------------------------- 1, 522. 00 0.00 10-10-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 01-004290 CORE & MAIN LP j I L239262 METERS & MXU'S APBNK 10/10/2019 R 9/23/2019 12,968.97 12,968.99CR G/L ACCOUNT CK: 135934 12,968,97 601 49400-01-220.01 FOR REPLACEMENTS 7,781.38 METERS & MXU'S 601 49400-01-220.02. FOR NEW HOMES 5,187.59 METERS & MXU'S I L244399 HYDRANT EXTENSION KIT APBNK 10/10/2019 R 9/25/2019 931.21 931.21CR G/L ACCOUNT CK: 135134 931.21 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 931.21 HYDRANT EXTENSION KIT I L248457 OMNI 3" METER APBNK 10/10/2019 R 9/24/2019 1,926.93 1,926.93CR G/L ACCOUNT CK: 135034 1,926.93 601 49400-01-220.01 FOR REPLACEMENTS 1,156.16 OMNI 3" METER 601 49400-01-220.02 FOR NEW HOMES 990.99 OMNI 3" METER REG. CHECK 1 15,627.11 15,620.11CR. 0.00 ------------------------------------------------------------------------------------------------------------------------------- 15,627.11 0.00 01-004437 CUSTOM CAP & TIRE I 270021347 4 TIRES-FD CHIEF 1 APBNK 10/10/2019 R 9/23/2019 596.44 596.44CR G/L ACCOUNT CK: 135735 596.44 101 43100-01-222,00 TIRES 596.44 4 TIRES-FD CHIEF 1 1270021393 2 TIRES W/INSTALL-BACKHOE APBNK 10/10/2019 R 9/30/2019 668.66 668.66CR G/L ACCOUNT CK: 135935 668.66 101 43100-01-222.00 TIRES 483.66 2 TIRES-BACKHOE 101 43100-01-404.01 CONTRACTED SERVICES 185.00 LABOR CHARGES-BACKHOE I 270021424 4 TIRES -TRAILER APBNK 10/10/2019 R 9/25/2019 545.40 545.40CR G/L ACCOUNT CX: 135935 545.40 101 43100-01-222,00 TIRES 545.40 4 TIRES -TRAILER REG. CHECK 1 1,810.50 1,810. SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,810.50 0.00 01-001990 CUSTOM DRYWALL I 19529 EIFS PATCHING-PW GARAGE APBNK 10/10/2019 R 9/20/2019 2,300.00 2,3.00.00CR G/L ACCOUNT CK: 135936 2,300,00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,300.00 EIFS PATCHING-PW GARAGE REG. CHECK 1 2,300.00 2,300.00CR O.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,300.00 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001486 DAKOTA COMMUNICATIONS CENTE I R02019-11 NOVEMBER 2019 DIG FEE APBNK 10/10/2019 R 10/02/2019 36,704.00 36,904.00CR G/L ACCOUNT CK: 135930 36,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,704.00 NOVEMBER 2019 DCC FEE REG. CHECK 1 36,704.00 36,904.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36,704.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 9/19 JAYCEE PARK CONTROL BLDG APBNK 10/10/2019 R 9/25/2019 96.54 56.54CR G/L ACCOUNT CK: 135938 96.54 101 45202-01-381.03 IRRIGATION 06.54 JAYCEE PARK CONTROL BLDG I 200003157294 9/19 WENSMANN POND MONITORING ST APBNK 10/10/2019 R 9/25/2019 14.00 14.00CR G/L ACCOUNT CK: 135938 14.00 603 49513-01-381.00 ELECTRIC UTILITIES 14.00 WENSMANN POND MONITORING STUN I 200003776226 9/19 SIREN 413 APBNK 10/10/2019 R 9/25/2019 14. 00 14.000R G/L ACCOUNT CK: 135038 14.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.00 SIREN 413 I 200005601588 9/19 STORM DRAIN LIFT STATION #7 APBNK 10/10/2019 R 9/25/2019 26,82 26.82CR G/L ACCOUNT CK: 135938 26.82 603 49519-01-381.00 ELECTRIC UTILITIES 26.82 STORM DRAIN LIFT STATION #9 I 200010007317 9/19 WELL 416 APBNK 10/10/2019 R 9/25/2019 2,513.94 2,513.94CR G/L ACCOUNT CK: 135?38 2,513.94 601 49426-01-381.00 ELECTRIC UTILITIES 2,513.94 WELL #16 REG. CHECK 1 2, 645.30 2,64.5.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,643.30 0.00 01-040487 DALCO I 3498284 FLOOR SCRUBBER MAINTENANCE APBNK 10/10/2019 R 9/20/2019 624.80 624.80CR G/L ACCOUNT CK: 135739 624.80 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 237.42 FLOOR SCRUBBER MAINTENANCE 65D 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 237.42 FLOOR SCRUBBER MAINTENANCE 101 11510 NATIONAL GUARD A/R 149.96 FLOOR SCRUBBER MAINTENANCE I 349933G FLOOR SCRUBBER MAINTENANCE APBNK 10/10/2019 R 9/24/2019 412.50 412.50CR G/L ACCOUNT CK: 135939 412.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 156.95 FLOOR SCRUBBER MAINTENANCE 10-10-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 156.75 FLOOR SCRUBBER MAINTENANCE 101 11510 NATIONAL GUARD A/R 99.00 FLOOR SCRUBBER MAINTENANCE REG. CHECK 1 1, 037.30 1,037.30CR 0.00 -------------------------------------""__-_________-_----------"'_____-__________-___________-_-__-_--------------------- 1,037.30 0.00 01-040800 DICK'S SANITATION INC I DT0002776565 ORGANIC COLLECTION-LEP DAYS APBNK 10/10/2019 R 7/31/2019 620.44 620.44CR G/L ACCOUNT CK: 135740 620.44 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 620.44 ORGANIC COLLECTION-LEP DAYS REG. CHECK 1 620.44 620.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 620.44 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL I 2018-00354 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01177 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01527 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,ODO.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01607 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02493 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03412 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-03625 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00632 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135741 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 10-30-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 16, 000.00 16,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,000.00 0.00 01-050329 ECM PUBLISHERS INC I 725119 2ND AD FOOD TRUCK TEST APBNK 10/10/2019 R 9/22/2019 285.00 285.00CR G/L ACCOUNT CK: 135743 285.00 101 45100-01-315.07 SPECIAL EVENTS. 285.00 2ND AD FOOD TRUCK PEST REG. CHECK 1 285. 00 285.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 285. 00 0.00 01-050340 ECOLAB PEST 12774794 BOX ELDER BUG TREATMENT APBNK 10/10/2019 R 9/28/2019 520.00 520.00CR G/L ACCOUNT CK: 135744 520.00 101 41940-01-319.04 PEST CONTROL 520.00 BOX ELDER BUG TREATMENT I 7864737 PEST CONTROL -MN DOT APBNK 10/10/2019 R 10/02/2019 42.94 42.74CR G/L ACCOUNT CK: 135944 42.V4 101 41940-01-319.04 PEST CONTROL 42.94 PEST CONTROL -MN DOT REG, CHECK 1 562.94 562 J4CR 0.00 --------------------------------- ------------------------------------------------------------------------- 562.74 0.00 -------------------------- 01-001139 ELECTRIC PUMP I 66432-IN FLYGT MINI-CAS,PIN SOCKETS APBNK 10/10/2019 R 9/20/2019 2,630.00 2,630.000R G/L ACCOUNT CK: 135745 2,630.00 602 49453-01-413.00 CONTRACTED R & M-OTHER IMPROV 1,052.00 SANITARY LIFT STATION #3 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,578.00 SANITARY LIFT STATION 45 REG. CHECK 1 2,630.00 2,630.000R 0.00 ----------------------------------------- ___________________________________________________________________________________________ 2,610.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 106657 PUMP SERVICE -ENGINE 11 APBNK 10/10/2019 R 9/17/2019 222.12 222.12CR G/L ACCOUNT CK: 135946 222.12 101 43100-01-404.01 CONTRACTED SERVICES 222.12 PUMP SERVICE -ENGINE 11 1106659-1 NFPA PUMP TEST -ENGINE 11 APBNK 10/10/2019 R 9/17/2019 265. 00 265.000R G/L ACCOUNT CK: 135746 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 NFPA PUMP TEST -ENGINE 11 10-10-2019 8:57 AM A/PPAYMENT REGISTER PAGE: 14 PACKET: 05464 10/10/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 106659 PUMP SERVICE -ENGINE 21 APBNK 10/10/2019 R 9/17/2019 250.20 250.20CR G/L ACCOUNT CK: 135746 250.20 101 43100-01-404.01 CONTRACTED SERVICES 250.20 PUMP SERVICE -ENGINE 21 1 106659-1 NFPA PUMP TEST -ENGINE 21 APBNK 10/10/2019 R 9/17/2019 265.00 265.000R G/L ACCOUNT CK: 135746 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 NFPA PUMP TEST -ENGINE 21 I 106660 PUMP SERVICE -LADDER 11 APBNK 10/10/2019 R 9/17/2019 1,171.97 1,1�1.97CR G/L ACCOUNT CK: 135946 1,191.97 101 43100-01-404.01 CONTRACTED SERVICES 1,171.97 PUMP SERVICE -LADDER 11 I 106660-1 NFPA PUMP TEST -LADDER 11 APBNK 10/10/2019 R 9/17/2019 265.00 265.000R C/L ACCOUNT OR 135046 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 NFPA PUMP TEST -LADDER 11 1 106661 PUMP SERVICE -MINI PUMPER E1 APBNK 10/10/2019 R 9/17/2019 196.56 196.56CR G/L ACCOUNT CK: 135946 196.56 101 43100-01-404.01 CONTRACTED SERVICES 196,56 PUMP SERVICE -MINI PUMPER E12 I 106661-1 NFPA PUMP TEST -MINI PUMPER APBNK 10/10/2019 R 9/17/2019 265.00 265.000R G/L ACCOUNT CK: 135946 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 NFPA PUMP TEST -MINI PUMPER I 108388 AUTO EJECT WHITE COVER-FD APBNK 10/10/2019 R 9/18/2019 36.53 36.53CR G/L ACCOUNT CK: 135946 36.53 101 43100-01-221.00 EQUIPMENT PARTS 36.53 AUTO EJECT WHITE COVER-FD REG. CHECK 1 2, 930.38 2,939.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2,937.38 0.00 01-003915 FASTSIGNS I I255-62884 VINYL SIGNS -ARENA APBNK 10/10/2019 R 9/17/2019 161.71 161 J1CR G/L ACCOUNT CK: 135743 161.71 650 45130-01-221.00 EQUIPMENT PARTS 161.71 VINYL SIGNS -ARENA REG. CHECK 1 161.71 161.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 161.71 0.00 01-060685 FIRE RELIEF ASSOCIATION I 201910033094 2019 STATE FIRE AID 5 BURP APENK 10/10/2019 R 10/01/2019 149,583,34 149,583.34CR G/L ACCOUNT CK: 135748 149,583,34 101 11500 ACCOUNTS RECEIVABLE 121,464.27 2019 STATE FIRE AID 10-10-2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 101 11500 ACCOUNTS RECEIVABLE 28,119.07 2019 STATE SUPP FIRE AID REG. CHECK 1 149,583.34 149,503.3.4CR 0.00 _________________________________________"_--------------_________---__---------___-------------_____---------------___------------- 149,583.34 0.00 01-060840 FIRST STATE BANK I 201910023063 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/10/2019 R 9/25/2019 75.00 95.00CR G/L ACCOUNT CK: 135949 95.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL 4989 REG, CHECK 1 75.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-061230 FLUEGEL LAW FIRM PA 1201910023088 PROSECUTION FEES-09/2019 APBNK 10/10/2019 R 9/30/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 135750 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES-09/2019 REG. CHECK 1 51693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 01-001307 FRANDRUP MASONRY, INC I 92119-1 CHIPPENDALE SIDEWALK APBNK 10/10/2019 R 9/21/2019 7,595.00 7,595.00CR G/L ACCOUNT CK: 135951 9,595.00 LOI 43121-01-410. 01 GENERAL REPAIRS 7,595.00 CHIPPENDALE SIDEWALK I 92119-2 CHIPPENDALE BALLFIELD APBNK 10/10/2019 R 9/21/2019 9, 950. 00 9,950.000R G/L ACCOUNT CK: 135/51 91950.00 102 45202-01-530.00 IMPROVEMENTS OTHER THAN BLOGS 9,950.00 CHIPPENDALE BALLFIELD REG. CHECK 1 19, 545.00 17,545.00CR 0.00 __________________.______-_--------_________---------_'___________""____-----________--------'_-______-----------__________---------- 17,545.00 0.00 01-0618.63 FRONTIER I 651-19I-5422 10119 FBI COPPER OVER ETHERNET TO APBNK 10/10/2019 R 9/22/2019 212.00 212.000R G/L ACCOUNT CK: 135152 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212. 00 212.00CR 0.00 ____________________________________________________________________________________________________________________________________ 212.00 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 16 VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 10/19 PHONE,INTERNET & CITY WIFI APBNK 10/10/2019 R 9/25/2019 3,751.38 3,751.38CR G/L ACCOUNT CK: 135753 3,751.38 101 41810-01-321.01 GENERAL PHONE COSTS 2,054.64 GOVERNMENT BUIL➢INGS 101 41810-01-321.01 GENERAL PHONE COSTS 134.99 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83,33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 0.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 601 49400-01-321,00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.DO 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 19.59 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 540.99 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,751.38 3,951.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,751-38 0.00 01-000129 G & M TREE MOVING INC I 2045 TREES PURCHASED & TREES MOV APBNK 10/10/2019 R 9/26/2019 10,660.00 10,660.00CR G/L ACCOUNT CK: 135755 10,660.00 101 24420 F/B ASSIGNED FOR SEE LANDSCAPE 2,560.00 16 TREES MOVED TO PARKS 101 24420 F/B ASSIGNED FOR SEE LANDSCAPE 8,100.00 12 TREES PURCHASED W/INSTALL REG. CHECK 1 10,660.00 10,660.000E 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,660.00 0.00 01-0036iO GIGABIT MINNESOTA I 13493014 BUSINESS INTERNET PACK-OCT APBNK 10/01/2019 D 10/01/2019 234.90 234.90CR G/L ACCOUNT CK: OG0262 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-OCT DRAFTS 1 234.90 234.90CR 0.00 234. 90 0.00 ---------------------------------------`------------------------------------------------------------------------------------------- 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- ---------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003409 GOLDEN OAK TREE SERVICE INC I 201910023064 DIAMOND PATH TREE TRIM APBNK 10/10/2019 R 9/25/2019 2,500.00 2,S0O.000R G/L ACCOUNT CK: 135356 2,500.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 2,500.00 ➢IAMOND PATH TREE TRIM REG. CHECK 1 2,500.00 2,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01-004638 GOPHER SIGN COMPANY I 106482 CUSTOM EASEMENT SIGNS APBNK 10/10/2019 R 9/17/2019 2,643.12 2,643.12CR G/L ACCOUNT OR 135759 2,643.12 603 49500-01-226.00 SIGN REPAIR MATERIALS 2,643.12 CUSTOM EASEMENT SIGNS REG. CHECK 1 2,643.12 2,643.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,643. 12 0.00 01-070880 GOPHER STATE ONE -CALL I 909070B SEPTEMBER TICKET CHARGES APBNK 10/10/2019 R 9/30/2019 554.85 554.85CR G/L ACCOUNT CK 135]58 554.85 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 184.95 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 184.95 SEPTEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 184.95 SEPTEMBER TICKET CHARGES REG. CHECK 1 554.85 554.85CR 0.00 ----------------------------------------- --------------------------------------------------------------------------------------- 554.85 0.00 01-0�1216 GRAFIX SHOPPE I 129931 GRAPHIC REPAIRS-FD CHIEF 1 APBNK 10/10/2019 R 9/19/2019 250. 00 250.000R G/L ACCOUNT CK. 135059 250.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MIN 250.00 GRAPHIC REPAIRS-FD CHIEF 1 REG. CHECK 1 250.00 250.O0CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004850 SANDRIA GRANT I 20191GO23067 BOOKING 41852-RENTAL REFUND APBNK 10/10/2019 R 9/25/2019 126.78 126.98CR G/L ACCOUNT CK: 135560 126.78 101 22001 DEPOSITS PAYABLE -STEEPLE CID. 10.0.00 BOOKING 41852-DAMAGE DEPOSIT 10-10-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 38205.00 A/V RENTAL REVENUES 25.00 BOOKING 41852-AV RENTAL REFND 101 22810 SALES TAX PAYABLE 1,78 BOOKING 41852-AV EQUIP TX REED REG. CHECK 1 126.78 126.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 126.90 0.00 01-091348 GRAYBAR ELECTRIC COMPANY I 9312422008 3 BRIDGE LIGHT COVERS APBNK 10/10/2019 R 9/27/2019 302.60 302.60CR G/L ACCOUNT CK: 135161 302.60 101 43121-01-224.03 LIGHT BULBS/LENSES 302.60 3 BRIDGE LIGHT COVERS REG. CHECK 1 302.60 302.60CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 302.60 0.00 01-080458 HAWKINS INC I 4587970 WELL CHEMICALS,PUMPS & TANK APBNK 10/10/2019 R 9/25/2019 12,915,37 12,915.37CR G/L ACCOUNT CK: 135162 12,915.33 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 12,915.37 WELL CHEMICALS,PUMPS & TANKS REG. CHECK 1 12,915.37 12,915.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,915.37 0.00 01-080905 HIGHLAND SANITATION 1 634934 SEPT-GARBAGE COLLECTION APBNK 10/10/2019 R 9/.23/2019 3,169.61 3,169.61CR G/L ACCOUNT CK: 135763 3,169.61 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 SEPT GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 SEPT GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 39.82 SEPT GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 SEPT GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,616.10 SEPT GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,169.61 3,169.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,169-61 0.00 01-081505 HOME DEPOT CREDIT SERVICE 1 2061654 STEEPLE CENTER SUPPLIES APBNK 10/10/2019 R 9/18/2019 90.96 70.76CR G/L ACCOUNT CK: 135964 90.96 101 45100-30-221.00 EQUIPMENT PARTS 90.96 STEEPLE CENTER SUPPLIES I 3035331 BUCKET/TOTES FOR FERT/WEEDI APBNK 10/10/2019 R 9/27/2019 50.03 50.03CR G/L ACCOUNT CK: 135164 50,03 101 41940-01-241.00 SMALL TOOLS 50.03 BUCKET/TOTES FOR FERT/WEEDING 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING __"--------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE ➢ISCOUNT I 6034878 ELECTRICAL SUPPLIES APBNK 10/10/2019 R 9/24/2019 42.69 42.69CR G/L ACCOUNT CK: 135764 42.69 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.69 ELECTRICAL SUPPLIES REG. CHECK 1 163.48 163.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 163.48 0.00 01-003122 1 STATE TRUCK CENTER I C242612004:01 3.5" V-BAND CLAMP APBNK 10/10/2019 R 9/25/2019 36.78 36.78CR G/L ACCOUNT CK: 135965 36.08 101 43100-01-221.00 EQUIPMENT PARTS 36.98 3.5" V-BAND CLAMP REG. CHECK 1 36.90 36.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36, 73 0.00 01-001690 IN CONTROL INC I 19115NAOI CONTROL PANEL REPLACEMENT L APBNK 10/10/2019 R 9/10/2019 7,695.00 7,695.000R G/L ACCOUNT CK: 135966 7,695.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 9, 695. 00 CONTROL PANEL REPLACEMENT LS45 REG. CHECK 1 ",695.00 9,695.000R 0.00 ____________________________________________________________________________________________________________________________________ 7,695.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 26626 2 YDS BLACK DIRT APBNK 10/10/2019 R 9/20/2019 36.00 36.00CR G/L ACCOUNT CK: 135769 36.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 36.00 2 YDS BLACK DIRT I 26642 4 YDS BLACK DIRT APBNK 10/10/2019 R 9/23/2019 '2.00 92.000R G/L ACCOUNT CK: 135969 72.00 601 49400-01-225.00 LANDSCAPING. MATERIALS 92.00 4 YDS BLACK ➢IRT I 26724 10 YDS BLACK DIRT APBNK 10/10/2019 R 9/26/2019 180. 00 180.000R G/L ACCOUNT CK: 135767 180.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 180.00 10 YDS BLACK DIRT REG. CHECK 1 288.00 280.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 288.00 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OP BALANCE DISCOUNT 01-002546 INDEPENDENT SCH DIST N196 I 201910023089 BOOKING N1644-DAMAGE DEPOSI APBNK 10/10/2019 R 9/30/2019 300.00 300.000R G/L ACCOUNT ON 13506B 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41644-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0,00 ----------------------------------------------------------------------------------------------------- 300.00 0.00 -- 01-002900 INNOVATIVE OFFICE SOLUTIONS I IN2682826 OFFICE COMPARTMENT HUTCHES APBNK 10/10/2019 R 9/23/2019 580.02 580.02CR G/L ACCOUNT CK: 135769 590.02 650 45130-01-221.00 EQUIPMENT PARTS 580.02 OFFICE COMPARTMENT HUTCHES REG. CHECK 1 580.02 580.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 580.02 0.00 01-003699 JANI-KING OF MINNESOTA I MIN09190448 EVENT CLEANING -BANQUET HALL APBNK 10/10/2019 R 9/24/2019 140.00 140.00CR G/L ACCOUNT CK: 135770 140..00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -BANQUET HALL I MIN09190454 EVENT CLEANING -STEEPLE CENT APBNK 10/10/2019 R 9/25/2019 140.00 140.00CR G/L ACCOUNT CK: 135770 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -STEEPLE CENTER I MIN09190455 EVENT CLEANING -BANQUET HALL APBNK 10/10/2019 R 9/25/2019 840. 00 840.00CR G/L ACCOUNT CK: 135770 840.00 101 45100-01-312.00 CUSTODIAL SERVICES O40.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 1,120.00 1,120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,120.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN110245 BUNKER BOOTS & GEAR CLEANER APBNK 10/10/2019 R 9/20/2019 850.00 850.00CR G/L ACCOUNT CK: 135771 850.00 101 42210-01-580.01 BUNKER GEAR 850.00 BUNKER BOOTS & GEAR CLEANER REG. CHECK 1 850.00 850.000R 0.00 850.00 0.00 10-10-2019 8:51 AM A/P PAYMENT REGISTER PACKET: 05464 30/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004856 CECILIA PANE 1 201910073099 SEPTEMBER CRAFT CLUB REFUND APBNK 10/10/2019 R 10/03/2019 5.00 5.000R G/L ACCOUNT CK: 135992 5,00 102 38154.00 ADULT ENRICHMENT REVENUES 5.00 SEPTEMBER CRAFT CLUB REFUND REG, CHECK 1 5.00 5.0.0CR 0.00 -------------------------------------------------------------------"__________--------___________---------------_______-___'__------ 5.00 0.00 01-001335 KEYLAND HOMES I 2019-01442 AS -BUILT SURVEY REFUND APBNK 10/10/2019 R 10/04/2019 2,000.00 2,000.000R G/L ACCOUNT CK: 135193 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 01-001544 KIESLER POLICE SUPPLY INC I IN117451 4 INERT GRENADES APBNK 1D/10/2019 R 9/17/2019 43.96 43..96CR G/L ACCOUNT CK: 135174 43.96 101 42110-01-209.01 PRACTICE AMMUNITION 43.96 4 INERT GRENADES REG. CHECK 1 43.96 43.96CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 43. 96 0.00 01-110526 KIMBALL MIDWEST I 7441089 CABLE TIES,BITS,PINS,NUTS,E APBNK 10/10/2019 R 9/30/2019 799.44 999.44CR G/L ACCOUNT CK: 135795 997.44 101 43100-01-215.00 SHOP MATERIALS 995.44 CABLE TIES,BITS,PINS,NUTS,ETC REG, CHECK 1 799.44 997.44CR 0.00 ----------------------------------------- ________________________________________________________________------------------______"__ 995.44 0.00 01-004748 KIMLEY-HORN & ASSOCIATES IN 1 14697315 121ST/124TH ST IMPRO-CP2018 APBNK. 10/10/2019 R 8/31/2019 15,553.32 15,553.32CR G/L ACCOUNT CK: 135706 15,553.32 411 48000-01-303.00 ENGINEERING FEES 15,553.32 121ST/124TH ST IMPRO-CP2016-05 REG. CHECK 1 15,553.32 15,553.32CR 0.00 --------- ____----------- ____________________________________________________________________________________________________________ 15,553.32 0.00 10-10-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-004653 JAKE KLOPFENSTEIN 1201910023090 BOOKING 41098-DAMAGE DEPOSI APBNK 10/10/2019 R 9/30/2019 30D.00 300.000R G/L ACCOUNT CK: 135999 30D.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING k1898-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0,00 300.00 0.00 01-004812 LANDBRIDGE ECOLOGICAL I 2998 SCHWARZ PC NATURE PG PROJEC APBNK 10/10/2019 R 9/24/2019 29,631.25 29,631.25CR G/L ACCOUNT CK: 13590.8 29,631.25 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 29,631.25 SCHWARZ PK NATURE PG PROJECT I 2986 SCHWARZ PK NATURE PG PROJEC APBNK 10/10/2019 R 9/30/2019 2,693.75 2,693 JSCR G/L ACCOUNT CK: 135708 2,693.95 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 2,693.75 SCHWARZ PK NATURE PG PROJECT REG. CHECK 1 32,325.00 32,325.000R 0.00 32,325.00 0.00------------------------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK DATA MGMT I 11236164-20190930 SEPTEMBER DATABASE SEARCHES APBNK 10/10/2019 R 9/30/2019 150.00 150.000R G/L ACCOUNT CK: 135779 150.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.00 SEPTEMBER DATABASE SEARCHES REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-002701 LOFGREN HEATING & I 19641 COMBED OUT AC -WELL 12 APBNK 10/10/2019 R 10/03/2019 89.00 89.0OCR G/L ACCOUNT CK: 135180 89.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 89.00 COMBED OUT AC -WELL 12 REG. CHECK 1 89.00 89.000R 0.00 89.00 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: OS464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------ -------- ---..----------------------- ----------- -------------- DISC DT ------------- BALANCE ---------------------- DISCOUNT ------ -------_____- 01-130107 MACQUEEN EQUIPMENT INC I P22648. PARTS FOR 446 APBNK 10/10/2019 R 10/01/2019 174.90 194.90CR G/L ACCOUNT DR: 135981 174.90 101 43100-01-221.00 EQUIPMENT PARTS 174.90 PARTS FOR 446 I P22660 VACTOR PARTS APBNX 10/10/2019 R 10/01/2019 979.94 999.94CR G/L ACCOUNT CK: 135981 999.94 601 49400-01-242.00 MINOR EQUIPMENT 326.65 VACTOR PARTS 602 49450-01-242.00 MINOR EQUIPMENT 326.65 VACTOR PARTS 603 49500-01-242.00 MINOR EQUIPMENT 326.64 VACTOR PARTS REG. CHECK 1 1,154.84 1,154.8.4CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,134.84 0.00 01-003091 MAIL FINANCE I N7930175 POSTAGE MACHINE LEASE PYMT APBNK 10/10/2019 R 9/24/2019 436.83 436.83CR G/L ACCOUNT ON 135782 436.83 101 41010-01S80.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PINT REG. CHECK 1 436.03 436.83CR 0.00 ________________________________________________________________________________________________________________ 436.83 0.00 OL-002533 MARCO TECHNOLOGIES LLC I INVG830520 ACTUAL MTHLY COPY/PRINT COS APBNK 10/10/2019 R 9/30/2019 1,240.53 1,240.53CR G/L ACCOUNT CK: 135783 1,240.53 101 41810-01-202.02 COPYING COSTS 1,240.53 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,240.53. 1,240.53CR 0.00 -------------------------------------------------------------- _------------------------------------------- 1,240.53 0.00 __________________________ 01-130280 MASTER ELECTRIC CO INC I SD27218 JUNCTION BOXES FOR GAS DISP APBNK 10/10/2019 R 9/25/2019. 1,985.00 1,985.000R G/L ACCOUNT CK: 135084 11985.00 101 43100-01-212,00 MOTOR FUELS 1,985.00 JUNCTION BOXES FOR GAS DISP REG, CHECK 1 1,985.00 1,985.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,985,00 0.00 10-10-2019 B:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING __________________________________________________________________________________'_------_-.-.----------------------.--------______ DISC IT BALANCE DISCOUNT 01-003348 MCFOA REGION IV I 201910083103 LIQUOR LIC TRAINING-FASBEND APBNK 10/10/2019 R 10/04/2019 10.00 10.00CR G/L ACCOUNT CK: 135785 10.00 101 41320-01-439.01 REGISTRATION & HOTEL - CONE. 10,00 LIQUOR LIC TRAINING-FASBENDER REG. CHECK 1 10,00 10.000R 0,00 --------------------------------------------------------------------------------------------------------------- 10.00 0.00 01-130515 MCNANARA CONTRACTING INC I 4629 60.11 TONS ASPHALT APBNK 10/10/2019 R 9/30/2019 3,339.48 3,339.48CR G/L ACCOUNT CK: 135986 3,339.48 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,314.32 23.47 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,575.84 28.14 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 273.00 5.46 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 176.32 3.04 TONS ASPHALT REG. CHECK 1 3,339.48 3,339.48CR 0,00 ____________________________________________________________________________________________________________________________________ 3,339.48 0.00 01-130925 MENARDS-APPLE VALLEY I 69586 BUILDING REPAIR SUPPLIES APBNK 10/10/2019 R 9/27/2019 88.66 88.66CR G/L ACCOUNT CK: 135189 88.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 88.66 BUILDING REPAIR SUPPLIES REG. CHECK 1 88.66 88.66CR 0.00 88.66 0.00 01-131025 METRO COUNCIL ENV SERE I 201910073100 SEPTEMBER 2019 SAC FEES APBNK 10/10/2019 R 10/02/2019 17,221.05 11,221.05CR G/L ACCOUNT CK: 135188 11,221.05 101 20815 METRO SAC FOR MWCC 17,221.05 SEPTEMBER 2019 SAC FEES REG. CHECK 1 17,221.05 17,221.05CR 0.00 17,221.05 0.00 10-30-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004079 METRO SALES INC I INVI441435 ACTUAL QTRLY COST-PD RECORD APBNK 10/10/2019 R 10/03/2019 257.36 257.36CR G/L ACCOUNT CK: 135789 257.36 101 41810-01-202.02 COPYING COSTS 257.36 ACTUAL QTRLY COST-PD RECORDS I INV1441436 ACTUAL QTRLY COST -SQUAD RM APBNK 10/10/2019 R 10/03/2019 140.28 140.28CR G/L ACCOUNT CK: 135789 140.28 101 41810-01-202.0.2 COPYING COSTS 140.28 ACTUAL QTRLY COST -SQUAD RM REG. CHECK 1 397.64 397.64CR 0.00 --------------------------------_-------------------__________-_-________--------_-_______---------------_-_____----______---------- 397.64 0.00 01-003768 MID CITY SERVICES I 119362 2ND SEPT ➢EL -FIRE STATION k APBNK 10/10/2019 R 9/26/2019 20.00 20.000R G/L ACCOUNT CK: 135790 20.00 101 41940-01-319..10 FLOOR MATS 20.00 2ND SEPT DEL -FIRE STATION 42 1119364 2ND SEPT DEL-PW OFFICE BLDG APBNK 10/10/2019 R 9/26/2019 45.50 45.50CR G/L ACCOUNT CK: 135790 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND SEPT ➢EL-PW OFFICE BLDG I 119365 2ND SEPT DEL -MAINTENANCE APBNK 10/10/2019 R 9/26/2019 20. 00 20.000R G/L ACCOUNT CK: 135790 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL -MAINTENANCE 1119366 2ND SEPT DEL -CARPENTER SHOP APBNK 10/10/2019 R 9/26/2019 20.00 20.000R G/L ACCOUNT OR 135790 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL -CARPENTER SHOP I 119367 2ND SEPT DEL -CITY HALL APHNK 10/l0/2019 R 9/26/2019 58.50 58.50CR G/L ACCOUNT CK. 135790 58.50 101 41940-01-319.10 FLOOR MATS 58.50 2N➢ SEPT DEL -CITY HALL I 119368 2ND SEPT DEL -POLICE APBNK 10/10/2019 R 9/26/2019 33.50 33.50CR G/L ACCOUNT CK: 135790 33.50 101 41940-01-319.10 FLOOR MATS 33.50 2ND SEPT DEL -POLICE I 119369 2ND SEPT DEL -STEEPLE CENTER APBNK 10/10/2019 R 9/26/2019 38.70 38.70CR G/L ACCOUNT CK: 135790 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND SEPT DEL -STEEPLE CENTER I 119370 2ND SEPT DEL-COMM CENTER APBNK 10/10/2019 R 9/26/2019 126. 50 126.50CR G/L ACCOUNT CK: 135790 126.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 42.38 2ND SEPT DEL-COMM CENTER 10-10-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05464 10/10/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 43130-01-401.00 CONTRACTED BUILDING REPAIRS O4.12 2ND SEPT DEL-COMM CENTER I 119391 2ND SEPT DEL -FIRE STATION 4 APBNR 10/10/2019 R 9/26/2019 20.00 20.000R G/L ACCOUNT CK: 135790 20.00 101 41940-01-319.10 FLOOR MATS 20,00 2ND SEPT DEL -FIRE STATION $1 REG. CHECK 1 382.70 382.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 382.70 0.00 01-003941 MIDWEST GROUNDCOVER I 19096 WOOD FIBER INSTALLED-SCHWAR APBNK 10/10/2019 R 9/27/2019 16,800.00 16,800.000R GIL ACCOUNT CK: 135791 16,800.00 101 24430 FIB ASSIGNED FOR PARK MAIN REM 16,800.00 WOOD FIBER INSTALLED-SCHWARZ REG. CHECK 1 16,800.00 16,800.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,000.00 0.00 01-132085 MIDWEST PLAYSCAPES INC 18535 INSTALLATION PLAYGROUND EQU APBNK 10/10/2019 R 9/24/2019 600.00 600.000R G/L ACCOUNT UK: 135992 600.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 600.00 INSTALLATION PLAYGROUND EQUIP REG, CHECK 1 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-004744 MINDFUL HEALTH 1201910023091 SEPTEMBER YOGA CLASSES APBNK 10/10/2019 R 9/30/2019 260.00 260.000R G/L ACCOUNT CK: 135093 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 SEPTEMBER YOGA CLASSES REG. CHECK 1 260.00 260.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 260.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 49051 CYLINDER RENTAL APBNK 10/10/2019 R 9/30/2019 18.00 10.000R G/L ACCOUNT CK: 135994 18.00 101 43100-01-215.00 SHOP MATERIALS 18.00 CYLINDER RENTAL REG. CHECK 1 18.00 18.000R 0.00 10.00 0.00 10-10-2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I 201910093101 SEPT 2019 STATE SURCHARGE APBNK 10/10/2019 R 10/02/2019 1,239.00 1,239.000R G/L ACCOUNT CK: 135795 1,239.00 101 20810 BUILDING PERMIT SURCHARGE 1,006.74 09/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 73.50 09/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 59.98 09/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR COLD PERMIT SURCHG 42.14 09/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 13.72 09/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 43.12 09/2019 STATE SURCHG-PLBG REG, CHECK 1 1,239.00 1,239.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,239.00 0.00 01-000030 MN DEPT OF REVENUE 1 201910073102 PETROLEUM SPEC FUEL LICENSE APBNK 10/03/2019 D 10/03/2019 25.00 25.000R G/L ACCOUNT CK: 000263 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM SPEC FUEL LICENSE DRAFTS 1 25. 00 25.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------_-------- 25.00 0.00 01-136955 MN ELEVATOR INC I 823163 OCTOBER ELEVATOR SERVICE APBNK 10/10/2019 R 10/01/2019 154.59 154.59CR G/L ACCOUNT CK: 135796 154,59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 OCTOBER ELEVATOR SERVICE REG. CHECK 1 I54.59 154.59CR 0.00 ----------------------------------------------------------------------------------`--------_--------------------------------------- 154.59 0.00 01-.003522 MULTI -SERVICES INC I 110558 OCTOBER CLEANING APBNK 10/10/2019 R 10/01/2019 4,250.00 4,250.000R G/L ACCOUNT CK: 135999 4,250.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.69 OCTOBER CLEANING 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 OCTOBER CLEANING 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333,33 OCTOBER CLEANING REG. CHECK 1 4,250.00 4,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,250.00 0.00 10-10-2019 8:51 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 48903 RED & BLUE LIGHT FOR SQUADS APBNK 10/10/2019 R 9/20/2019 196.04 196.04CR G/L ACCOUNT CK: 135998 196.04 101 43100-01-221.00 EQUIPMENT PARTS 196.04 RED &BLUE LIGHT FOR SQUADS REG. CHECK 1 196.04 196.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 196.04 0.00 01-004421 ONE TEN TEN HOMES LLD I 2019-00208 AS -BUILT SURVEY REFUND APBNK 10./10/2019 R 10/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135799 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 01-004423 SWAPNA PALAGIRI I 201910033095 BOOK 41455-DAMAGE DEPOSIT APBNK 10/10/2019 R 9/23/2019 300.00 300.000R G/L ACCOUNT CK: 135800 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOK #1455-DAMAGE DEPOSIT REG. CHECK 1 300..00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-004857 PARABON NANOLABS, INC I 19080906 SNAPSHOT PROCESSING OF DNA APBNK 10/10/2019 R 8/09/2019 1,500.00 1,500.000R G/L ACCOUNT CK: 135801 1,500.00 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 1,500.00 SNAPSHOT PROCESSING OF DNA 1 19091202 GENETIC GENEALOGY ASSESSMEN APBNK 10/10/2019 R 9/12/2019 496.62 496.62CR G/L ACCOUNT CK: 135801 496.62 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 496.62 GENETIC GENEALOGY ASSESSMENT REG. CHECK 1 1,996.62 1,996.62CR 0.00 1,996.62 0.00 10-10-2019 8:50 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AN CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004940 PELLICCI ACE ROSEMOUNT I 861/R LIGHT BULBS CENTRAL PARK APBNK 10/10/2019 R 9/20/2019 11.99 11.99CR G/L ACCOUNT CK: 135802 11.99 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 11.99 LIGHT BULBS CENTRAL PARK I 880/R 2 GALLON GARDEN SPRAYER APBNK 10/10/2019 R 9/23/2019 17.99 19.99CR G/L ACCOUNT CK: 135802 17.99 101 43121-01-241,00 SMALL TOOLS 19.99 2 GALLON GARDEN SPRAYER I 953/R NUTS & BOLTS APBNK 10/10/2019 R 10/03/2019 16.56 16.56CR G/L ACCOUNT CK: 135802 16.56 101 43121-01-403,01 STREET LIGHTS 16.56 NUTS & BOLTS I 963/R CONDUIT,PVC COUPLER,ELBOWS APBNK 10/10/2019 R 10/04/2019 10.13 10.13CR G/L ACCOUNT CK: 135802 10.13 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 10.13 CONDUIT,PVC COUPLER,ELBOWS REG. CHECK 1 56.69 56.67CR 0.00 ____________________________________________________'_-----------_-_-____-----------_____--------------_________------------------__ 56.69 0.00 01-004556 PICNIC TABLES ON THE GO I 136 TABLE RENTAL -FOOD TRUCK FES APBNK 10/10/2019 R 9/21/2019 1,145.00 1,145.00CR G/L ACCOUNT CK: 135803 1,145.00 102 45100-01-315.07 SPECIAL EVENTS 1,145.00 TABLE RENTAL-FOO➢ TRUCK FEST REG. CHECK 1 1,145.00 1,145.000R 0.00 ----------------------------------------------------- ------------------------------- ------------------------------------------------ 1,145.00 0.00 01-004766 STACEY POPP I 201910023092 SEPT YOGA CLASSES APBNK 10/10/2019 R 9/30/2019 100.00 100.000R G/L ACCOUNT CK: 135804 100.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 100.00 SEPT YOGA CLASSES REG. CHECK 1 100.00 100.000R 0,00 ----------------------------------------------------------------------------------------------------------------------- 100.00 0.00 01-003830 PROGUARD SPORTS INC I 698"9 ARENA PRO SHOP SUPPLIES APBNK 10/10/2019 R 9/13/2019 565.03 567.03CR G/L ACCOUNT CK: 135805 569.03 65G 45130-01-265.00 OTHER ITEMS FOR RESALE 569.03 ARENA PRO SHOP SUPPLIES 10-10-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOU DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 567.03 561.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 567.03 0.00 01-004854 ALEJANDRA QUEHL I 201910023093 BOOKING #1603-DAMAGE DEPOSI APBNK 10/10/2019 R 9/30/2019 300.00 300.000R G/L ACCOUNT CK: 135806 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41603-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 --------------------------------------------------------------------------------------------------------- 300.00 0.00 01-180060 R & R SPECIALTIES OF WI 168542-IN 09" BLADE SHARPENING APBNK 10/10/2019 R 9/23/2019 82.50 82.50CR G/L ACCOUNT CK: 135809 82.50 650 45130-01-221.00 EQUIPMENT PARTS 82.50 77" BLADE SHARPENING REG. CHECK 1 82.50 82.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.50 0.00 01-180675 RENT 'N' SAVE I 56285 JUNE PORTABLE TOILET RENTAL APBNK 10/10/2019 R 6/30/2019 4,282.00 4,282.000R G/L ACCOUNT CK: 135808 4,282.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,282.00 JUNE PORTABLE TOILET RENTALS REG. CHECK 1 4,282.00 4,282.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,282.00 0.00 01-004444 RIECHMAN N PEDERSON DESIGN I I 919193-1 DESIGN FALL NEWSLETTER APBNK 10/10/2019 R 9/27/2019 1,215.00 1,215.000R G/L ACCOUNT CK: 135809 1,215.00 101 41110-01-309.01 NEWSLETTER 1,215.00 DESIGN FALL NEWSLETTER REG. CHECK 1 1,215.00 1,215.000R 0.00 1,215.00 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004851 SIBYL ROCHE I 201910023069 BOOKING #1930-DAMAGE DEPOSI APBNK 10/10/2019 R 9/26/2019 150.00 150.000R G/L ACCOUNT CK: 135810 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING #1930-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ____________________________________________________________________________________________________________________________________ 150.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3190 PIZZA FOR FALL CLEAN UP DAY APBNK 10/10/2019 R 10/04/2019 143,00 143.000R G/L ACCOUNT CK: 135811 143.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 143.00 PIZZA FOR FALL CLEAN UP DAY REG. CHECK 1 143.00 143.000R 0.00 ----------------------------------------- ________________________________________________________________________------------------- 143. 00 0.00 01-004591 S.E.T.-THE MULCH STORE I 103024650 3 YDS HARDWOOD MULCH APBNK 10/10/2019 R 9/03./2019 95.00 55.000R G/L ACCOUNT ON 135812 95.00 101 43121-01-225.09 CITY FACILITIES 75.00 3 YDS HARDWOOD MULCH 11030259]9 1 YD HARDWOOD MULCH APBNK 10/10/2019 R 9/24/2019 25. 00 25.000R G/L ACCOUNT CK: 135812 25.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 25.00 1 YD HARDWOOD MULCH REG. CHECK 1 100.00 100.000R 0.00 --------------------------------------------------------------------------------------------------------------------- 100-00. 0.00 01-190095 SAM'S CLUB I 6593 4�36 2019 CITY HALL/VENDING MACHINES APBNK 10/10/2019 R 10/02/2019 343.40 343.40CR G/L ACCOUNT CK: 135813 343.40 101 41110-01-599.02 VENDING MACHINE COSTS 115.22 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 228.18 POP,COFFEE,HAND SOAP,NAPKINS REG. CHECK 1 343.40 343.40CR 0.00 --------------------------------------------------------------- ____________________________________________________________ 343.40 0.00 10-10-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001909 SCHERER BROS. LUMBER CO I 201910093105 CP390 GLENROSE ESCROW REFUN APBNK 10/10/2019 R 10/09/2019 51,525,25 51,525.25CR G/L ACCOUNT CK: 135814 51,525.25 416 48000-01-530.00. IMPROVEMENTS OTHER THAN BLDGS 11,975,25 CP397 GLENROSE ESCROW REFUND 101 22000 DEPOSITS PAYABLE 39,550, 00 CP397 GLENROSE ESCROW REFUND REG. CHECK 1 51,525.25 51,525.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51,525.25 0.00 OS-003538 SCIENCE MUSEUM OF MINNESOTA I C10433 ME OFFICE 365 STAFF TRAININ APBNK 10/10/2019 R 10/01/2019 1,750.00 1,750.00CR G/L ACCOUNT CK: 135815 1,750.00 101 41320-31-315.01 EMPLOYEE TRAINING 1,750.00 ME OFFICE 365 STAFF TRAINING REG. CHECK 1 1,750.00 1,750.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,750.00 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 323512 2018 WATER COMP STUDY APBNK 10/10/2019 R 9/12/2019 4,120.02 4,120.02CR G/L ACCOUNT CK: 135816 4,120.02 601 49400-01-303.01 WHPP 4,120.02 2018 WATER COMP STUDY REG. CHECK 1 4,120.02 4,120.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4, 120.02 0.00 01-000333 SHRED -IT USA LEG I 8128281986 DISPOSAL OF POLICE RECORDS- APBNK 10/10/2019 R 9/30/2019 96.17 96.19CR G/L ACCOUNT CK: 135817 96.17 101 42110-01-203.00 PRINTED FORMS & PAPER 96.17 DISPOSAL OF POLICE RECORDS-SEP REG. CHECK 1 96.17 96.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 96.17 0.00 01-003600 SIR LINES -A -LOT I 53834 2019 SOUTH METRO JPA-DULY APBNK 10/10/2019 R. �/31/2019 11,137.83 11,193.83CR G/L ACCOUNT CK: 135818 11,197.83 101 43121-01-402.00 PARKING LOT MAINTENANCE 2,916.00 2019 SOUTH METRO JPA-JULY 101 43121-01-405.00 STREET STRIPING 8,281.83 2019 SOUTH METRO JPA-JULY 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC BE BALANCE DISCOUNT REG. CHECK 1 11,197.83 11,197.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,197.83 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 21496 81.82. TONS CRUSHED LIME ROC APBNK 10/20/2019 R 8/13/2019 6.38.20 638.20CR G/L ACCOUNT CK: 135819 638.20 603 49500-01-225.01 RIP -RAP, MATTING, ROCK, ETC. 638.20 81.82 TONS CRUSHED LIME ROCK I 21512 80.54 TONS CRUSHED LIME ROC APBNK 10/10/2019 R 8/12/2019 628.23 628.23CR G/L ACCOUNT CK: 135819 628.23 101 43121-01-232.00 CRUSHED ROCK 628.23 80.54 TONS CRUSHED LIME ROCK I 21513 10.13 TONS CRUSHED LIME ROC APBNK 10/10/2019 R 8/09/2019 126.63 126.63CR G/L ACCOUNT CK: 135819 126.63 603 49500-01-225.01 RIP -RAP, MATTING, ROCK, ETC. 126.63 10.13 TONS CRUSHED LIME ROCK REG. CHECK 1 1,393.06 1,393.06CR 0.00 ----------------------- ------------------------------------------------------------------------------------------------------------- 1,393.06 0.00 01-001494 SRF CONSULTING GROUP INC 1 11569.00-8 RENT TRANSPORTAT'N PLAN UPD APBNK 10/10/2019 R 8/31/2019 182.22 182.22CR G/L ACCOUNT OR 135820 162,22 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 182,22 RSMT TRANSPORTAT'N PLAN UPDATE REG. CHECK 1 182.22 182.22CR 0.00 --------------------------------------------------------------- -------------------------------------------------------------------- 182.22 0.00 01-004852 MICHAEL TAYE I 201910023070 BOOKING H1155-DAMAGE DEPOSI APBNK 10/10/2019 R 9/23/2019 300.00 300.000R G/L ACCOUNT IN 135821 300,00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41155-➢AMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 9319I-P FALL NEWSLETTER POSTAGE APBNK 10/10/2019 R 9/25/2019 1,640.00 1,640.000R G/L ACCOUNT CK: 135822 1,640.00 101 41110-01-300,01 NEWSLETTER 1,640,00 FALL NEWSLETTER POSTAGE 10-10-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS I PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,640.00 1,640.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,640.00 0.00 01-003042 TRANS U.S. INC 1310247869 CHILLER REPAIRS APBNK 10/10/2019 R 9/15/2019 1,299.26 1,299.26CR G/L ACCOUNT CK: 135823 1,277.26 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 638.63 CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 638.63 CHILLER REPAIRS REG, CHECK 1 1,299.26 1,297.26CR 0.00 ------------------------------------------------------------------------------------------------------------ 1,299.26 O.00 01-201830 TRI STATE BOBCAT INC I P200.80 CART,BLADES,ETC-SIDEWALK EQ APBNK 10/10/2019 R 9/30/2019 1,053.69 11053.69CR G/L ACCOUNT CK: 135824 1,053.69 101 43121-01-410.01 GENERAL REPAIRS 1,053.69 CART,BLADES,ETC-SIDEWALK EQUIP REG, CHECK 1 1,053.69 1,053.69CR 0.00 ____________________________________________________________________________________________________________________________________ 1,053.69 0.00 01-211950 UNLIMITED SUPPLIES INC I 340984 5/81' PREMIUM REAMER APBNK 10/10/2019 R 9/25/2019 87.83 89.83CR G/L ACCOUNT CK: 135825 87.83 101 43100-01-215.00 SHOP MATERIALS 89.83 5/8" PREMIUM REAMER REG. CHECK 1 87.83 89.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87.83 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 90951 DOOR TRIM & SEAL -FIRE CHIEF APBNK 10/10/2019 R 8/22/2019 505.92 505.92CR G/L ACCOUNT CK: 135826 505.92 101 43100-01-221.00 EQUIPMENT PARTS 505.92 DOOR TRIM & SEAL -FIRE CHIEF 2 REG. CHECK 1 505.92 505.92CR 0.00 505.92 0.00 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- --------- ------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9838524959 CELLULAR SERVICE 09/20/2019 APBNK 10/10/2019 R 9/20/2019 2,058.44 2,058.44CR G/L ACCOUNT CK: 135820 2,058.44 101 41910-01-329.00 OTHER COMMUNICATION COSTS 307.82 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 72.19 CELLULAR SRV-GOV'T BEGGS 101 43121-01-321.00 TELEPHONE COSTS 181.69 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 248.83 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 65.90 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 309.94 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 265.07 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 245.09 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 312,49 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.46 CELLULAR SRV-FINANCE REG. CHECK 1 2,058.44 2,058.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,058.44 0.00 01-004261 VERMILLION ELEVATOR INC T_ 220608 MN DOT & SUNNY GRASS SEED APBNK 10/10/2019 R 9/17/2019 262.50 262.50CR G/L ACCOUNT CK: 135828 262,50 101 43121-01-225.01 TURF RESTORATION MATERIAL 262.50 MN DOT & SUNNY GRASS SEED 1 220830 2 BOXES-2000 4" STAPLES APBNK 10/10/2019 R 9/27/2019 80.00 80.000R G/L ACCOUNT CK: 135828 80.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 80.00 2 BOXES-2000 4" STAPLES REG. CHECK 1 342.50 342.50CR 0.00 -- -------------------------------------------------------------------------------------------------------------------------------- 342.50 0.00 01-220790 VICTORY CORPS 1 1746193 10 ROSEMOUNT FLAGS APBNK 10/10/2019 R 9/23/2019 950,00 950.000R G/L ACCOUNT CK: 135829 950.00 101 41940-01-219,00 FLAGS & FLAGPOLE MAINTENANCE 950.00 10 ROSEMOUNT FLAGS REG, CHECK 1 950.00 950.000R 0.00 950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-10-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05464 10/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003010 WARNER'S OUTDOOR SOLUTIONS I 168082 LANDSCAPE MAINTENANCE -LIFT APBNK 10/10/2019 R 8/31/2019 561.76 569.96CR G/L ACCOUNT CK: 135830 561.76 602 49453-01-439.00 OTHER MISCELLANEOUS CHARGES 567,76 LANDSCAPE MAINTENANCE -LIFT 3 1168784 LANDSCAPE MAINTENANCE -WELL APBNK 10/10/2019 R 8/31/2019 1,039.11 1,039.11CR G/L ACCOUNT CK: 135830 1,039,11 601 49400-01-319.10 LANDSCAPE MAINTENANCE 1,039.11 LAN➢SCAPE MAINTENANCE -WELL 8 I 168785 LANDSCAPE MAINTENANCE -WELL APBNK 10/10/2019 R 8/31/2019 1,616.32 1,616.32CR G/L ACCOUNT IS 135830 1,616.32 601 49400-01-319.10 LANDSCAPE MAINTENANCE 1,616,32 LANDSCAPE MAINTENANCE -WELL 9 REG. CHECK 1 3,223.19 3,223.19CR. 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,223.19 0.00 O1-004855 KELLY & PATRICIA WELLS I 201910033096 UTILITY REFUND-ACCT 200010. APBNK 10/10/2019 R 9/26/2019 149.86 149.86CR G/L ACCOUNT CK: 135831 149.86 601 22000 DEPOSITS PAYABLE 149.86 UTILITY REFUND-ACCT 200010.00 REG. CHECK 1 149,86 149.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149.86 0.00 01-240010 XCEL ENERGY I 0010001743-0 9/19 FH REG COMPLEX IRRIGATION APBNK 10/10/2019 R 9/20/2019 239.01 239.81CR G/L ACCOUNT CK: 135832 237.81 101 45202-01-381.03 IRRIGATION 237.81 PH REG COMPLEX IRRIGATION I 0010575696-0 9/19 ERICKSON PARK TENNIS COURTS APBNK 10/10/2019 R 9/20/2019 521.10 521.19CR G/L ACCOUNT CK: 135832 521.19 101 45202-01-381.02 SOFTBALL FIELDS 521.17 ERICKSON PARK TENNIS COURTS I 0011108910-3 5/19 RSMT SC - ACTIVITY CENTER APBNK 10/10/2019 R 9/20/2019 2,007.26 2,007.26CR G/L ACCOUNT CK: 135832 2,007.26 101 45100-30-381.00 ELECTRIC UTILITIES 2,007.26 RSMT SC - ACTIVITY CENTER I 0519839-2 8/19 UMORE LIGHTS & IRRIGATION APBNK 10/10/2019 R 9/23/2019 427.91 42"1 91CR G/L ACCOUNT CK: 135832 427.91 101 45202-01-381.03 IRRIGATION 427.91 UMORE LIGHTS & IRRIGATION I 8053588-9 8/19 SIGNAL LIGHTS & STREET LICH APBNK 10/10/2019 R 9/20/2019 105.89 105.89CR G/L ACCOUNT CK' 135832 105.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.34 SIGNAL LIGHTS 10-10-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05464 10/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3] VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------`-__------------__-_---------------______-______-_ DISC DT BALANCE DISCOUNT 101 43121-01-381.01 STREET LIGHTS 59.55 STREET LIGHTS REG. CHECK 1 3,300.04 3,300.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,300.04 0.00 01-003480 YALE MECHANICAL LLC I 204438 FALL MAINTENANCE-FS #2 APSNK 10/10/2019 R 9/30/2019 402.95 402.95CR G/L ACCOUNT OR 135833 402.95 101 41940-01-319.02 HEATING & COOLING MINT CONTRA 402.95 FALL MAINTENANCE-FS 42 I 204409 FALL MAINTENANCE-CH/PW APBNK 10/10/2019 R 9/30/2019 462.48 462.48CR G/L ACCOUNT CK: 135833 462.48 101 41940-01-319.02 HEATING A COOLING MAINT CONTRA 462.48 FALL MAINTENANCE-CH/PW I 204522 FALL MAINTENANCE-FS #1 APBNK 10/10/2019 R 9/30/2019 350.35 350.35CR G/L ACCOUNT CK: 135833 350.35 101 41940-01-319.02 HEATING A COOLING MAINT CONTRA 350.35 FALL MAINTENANCE-FS 41 REG. CHECK 1 1,215.78 1,215.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,215.78 0.00 01-260335 ZEE MEDICAL SERVICE I 54115650 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/10/2019 R 10/03/2019 491.95 491.75CR G/L ACCOUNT CK: 135834 491.05 1 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 491.75 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 491.95 491.75CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 491.75 0.00 01-260960 ZIEGLER INC I PCO50212417 AIR FILTERS FOR GENERATOR APBNK 10/10/2019 R 9/24/2019 99.41 99.41CR G/L ACCOUNT CK: 135835 75.41 101 43100-01-221.00 EQUIPMENT PARTS 99.41 AIR FILTERS FOR GENERATOR REG. CHECK 1 79.41 79.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.41 0.00 10-10-2019 8:59 AM PACKET: 05464 10/10/2019 AT CHECK RUN VENDOR SET: 01 ----------------------------- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER --------- R E P O R T T O T A L S ------------------- F U N D D I S T R I B U T I O N FUND NON FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 431,008.58CR 206 INSURANCE FUND 339.000R 207 EQUIPMENT CIP FUND 408.000R 220 PEG FEES/CAPITAL 115.88CR 411 AKRON AVE. SURFACE IMP. 15,553.32CR 416 GLEN ROSE ADDITION 11,975.25CR 446 BONAIRE PATH 45,165.52CR 448 BISCAYNE AVENUE SIP 2,148.00CR 601 WATER UTILITY FUND 42,348.45CR 602 SEWER UTILITY FUND 12,308.85CR 603 STORM WATER UTILITY FUND 0,039.57CR 650 ARENA FUND 2,670.83CR - TOTALS. T« 502,081.25CR ---- TYPE OF CHECK TOTALS GROSS NUMBER BALANCE 0.00 0.00 2 259.90 259.90 129 591,821.35 571,821.35 0.00 0.00 0.00 0.00 ALL CHECKS 131 572,081.25 512, 081.25 -------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 REVI WED EY: PAGE: 38 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 259.90CR 0.00 0.00 591,821.35CR 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 512,081.25CR 0.00 0.00 ---------------------------- 20/10/2019 9:25 AM A / P CHECK REGISTER PACKET: 05465 PAYROLL 10/10/19 VENDOR SET: 01 *"' CHECK LISTING **" BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DEST TYPE DATE 011310 AFLAC I-161201910083104 AFLAC INSURANCE PREMIUMS R 10/10/2019 I-162201910083104 AFLAC INSURANCE PREMIUMS R 10/10/2019 030958 CITY OF ROSEMOUNT I-200201510083104 FLEX MEDICAL R 10/10/2019 I-210201910083204 FLEX DAYCARE R 10/10/2019 003436 METLIFE 1-201910103108 DENTAL INSURANCE PREMIUMS R 10/10/2019 I-11.1201910083104 DENTAL INSURANCE PREMIUMS R 10/10/2019 I-112201910093104 DENTAL INSURANCE PREMIUMS R 10/10/2019 I-201910103109 DENTAL INSURANCE PREMIUMS R 10/10/2019 140310 NCPERS GROUP LIFE INS. C-201910103114 PERA LIFE INSURANCE PREMIUMS R 10/10/2019 I-130201910083104 PERA LIFE INSURANCE PREMIUMS R 10/10/2019 I-131201910083104 PERA LIFE INSURANCE PREMIUMS R 10/10/2019 I-201910103115 PERA LIFE INSURANCE PREMIUMS R 10/10/2019 220200. VANTAGEPOINT IF AGTS-459 I-330201910083104 ICMA CONTRIBUTIONS-PLAN#303990 R 10/10/2019 1-331201910083104 ICMA CONTRIBUTIONS-PLAN4303990 R 10/10/2019 I-333201910083104 ICMA INS. WAIVER-PLM4303970 R 10/10/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 135836 331.52CR 135836 925. 60 1,251.53CR 135837 1,100.00CR 135839 2,351.53 3,259.56 135838 1,304.16CR 135838 1,955.40CR 135838 6,493.36CR 135838 6,4C3.36 532.50 135839 524.50CR 135839 B.00CR 135839 1,065.00CR 135839 11065.00 1,696.61CR 135840 32.02CR 135840 386.78CR 135840 2,095.41 10/10/2019 9:25 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05465 PAYROLL 10/10/19 VENDOR SET: 01 **' DRAFT/OTHER LISTING BANK PYBNR FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 004118 SUN LIFE FINANCIAL I-201910103111 LIFE INSURANCE PREMIUMS D 10/04/2019 1,397 32CR 000272 I-201910103112 LONG TERM DISABILITY PREMIUMS D 10/04/2019 1,816.000R 000272 I-201910103113 SHORT TERM DISABILITY PREMIUMS D 10/04/2019 1,499.85CR 000272 4,713.17 000003 INTERNAL REVENUE SERVICE I-T1 201910083104 FEDERAL WITHHOLDING D 10/10/2019 29,212.84CR 000264 I-T3 201910083104 FICA W/H & CONTRIBUTIONS D 10/10/2019 24,038.54CR 000264 I-T4 201910083104 MEDICARE W/H & CONTRIBUTIONS D 10/10/2019 8,288.24CR. 000264 60,239,62 004119 MEDICA C-201910103106 HEALTH INSURANCE PREMIUMS D 10/10/2019 43,939.43 000265 I-101201910083104 HEALTH INSURANCE PREMIUMS D 10/10/2019 4,394.26CR 000265 I-104201910083104 HEALTH INSURANCE PREMIUMS D 10./10/2019 9,400.80CR 000265 I-106201910083104 HEALTH INSURANCE PREMIUMS D 10/10/2019 16,629.12CR 000265 1-107201910083104 HEALTH INSURANCE PREMIUMS D 10/10/2019 15,515.25CR 000265 I-201910103107 HEALTH INSURANCE PREMIUMS D 10/10/2019 89,953.88CR 000265 89,953.88 004399 MII LIFE INC DBA FURTHER I-230201_910083104 NSA - EMPLOYEE CONTRIBUTION D 10/10/2019 2,970.91CR 000266 • I-232201910083104 EMPLOYER BSA CONTRIBUTIONS D 10/10/2019 292.50CR 000266 I-250201910083104 VEBA - EMPLOYEE CONTRIBUTIONS D 10/10/2019 135.00CR 000266 3,205.21 000004 MN DEPT OF REVENUE I-T2 201910083104 MN STATE WITHHOLDING D 10/10/2019 11,610,99CR 000267 11,610.77 002238 MN STATE RETIREMENT SYSTEM I-260201910083104 MSRS-EMPLOYEE CONTRIBUTION D 10/10/2019 555.000R 000268 I-262201910083104 MSRS-EMPLOYEE CONTRIBUTION D 10/10/2019 55.58CR 000268 I-263201910083104 MSRS-EMPLOYEE CONTRIBUTION D 10/10/2019 250.000E 000268 I-264201910083104 MSRS-EMPLOYEE CONTRIBUTION D 10/10/2019 540.000R 000268 I-350201910083104 DEFERRED COMP WITHHOLDING D 10/10/2019 1,351.000R 000268 1-351201910083104 DEFERRED COMP WITHHOLDING D 10/10/2019 413.90CR 000268 1-352201910083104 ROTH 459 CONTRIBUTIONS D 10/10/2019 194.000R 000268 I-353201910083104 ROTH 457 CONTRIBUTIONS D 10/10/2019 188.54CR 000268 I-354201910083104 DEF COMP W/H INS. WAIVER D 10/10/2019 2,015.000R 000268 6,262,82 140290 NATIONWIDE RETIREMENT SOL I-310202910083104 DEFERRED COMP WITHHOLDING D 10/10/2019 5,355.66CR 000269 I-311201910083104 DEFERRED COMP WITHHOLDING D 10/10/2019 521.46CR 000269 I-312201910083104 DEF COMP W/H INS. WAIVER D 10/10/2019 1,353.73CR 000269 I-340201910083104 ROTH 457 CONTRIBUTIONS D 10/10/2019 935.000R 000269 I-341201910083104 ROTH 457 CONTRIBUTIONS D 10/10/2019 111.60CR 000269 8,297.45. 10/10/2019 9:25 AM A / P CHECK REGISTER PACKET: 05465 PAYROLL 10/10/19 VENDOR SET: 01 *** DRAFT/OTHER LISTING «aa BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. PESO TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320201910083104 DEFERRED COMP W/H - PT'ERS D 10/10/2019 162110 PUBLIC EMPLOYEE I-300201910083104 BREA W/H - COORDINATED D 10/10/2019 I-301201910083104 SERA W/H - POLICE DEPT D 10/10/2019 I-302201910083104 PERA W/H - ELECTED D 10/10/2019 004118 SUN LIFE FINANCIAL C-201910103110 LIFE INSURANCE PREMIUMS D 10/10/2019 I-141201910083104 GROUP LIFE INS PREMIUMS D 10/10/2019 I-142201910083104 GROUP LIFE INS PREMIUMS D 10/10/2019 I-150201910083104 SUPPL. LIFE INS PREMIUMS 0 10/10/2019 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 63.20CR 000270 63.20 20,335.32CR 000201 24,659.45CR 000251 324.02CR 000201 53,316.79 698.93 000273 56.�OCR 000293 45.21CR 000273 599.02CR 000273 0.00 * * T 0 T A L S a * N04 DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,710.90 12,710.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0,00 0.00 0.00 DRAFTS: 10 0.00 239, 642. 91 237, 642.91 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: 15 0.00 250,353.81 250,353.81 1C/10/2019 9:25 AM PACKET: 05465 PAYROLL 10/10/19 VENDOR SET: 01 BANK p PYBNK FIRST STATE BANK - PC A / P CHECK REGISTER — DRAFT/OTHER LISTING — PAGE: 4 ERROR LISTING CHECK 9 VENDOR NAME PAGE ERROR MESSAGE NOTES ____________________________________________________________________________________________________________________________________ 000272 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAM NO#: I-201910103111 000272 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE THAN NOR. I-201910103112 000292 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE THAN NO#: I-201910103113 TOTAL ERRORS: 0 TOTAL WARNINGS: 3 10/10/2019 9:25 AM A / P CHECK REGISTER PACKET: 05465 PAYROLL 10/10/19 VENDOR SET: 01 *** DRAFT/OTHER LISTING •*� BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUN➢ ------------------------------------------- PERIOD AMOUNT 101 10/2019 205, 671.40CR 601 10/2019 13, 132.89CR 602 10/2019 13,016.69CR 603 10/2019 11,383.30CR 650 10/2019 7, 149.53CR ------------------------------------------- ALL 250,353.81CR ITEM NON PAGE: 5 ITEM AMOUNT