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Bills Listing10-21-2019 11.: 58 AM A/P PAYMENT REGISTER PACKET: 05490 10/21/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- ------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ARGO I 200001066414 9/19 STREET LIGHTS APBNK 10/21/2019 R 10/09/2019 5,046.44 5,046.44CR G/L ACCOUNT CK: 135841 5,046.44 101 43121-01-381.01 STREET LIGHTS 5,046.44 STREET LIGHTS I 200001519073 9/19 SIREN 410 APBNK 10/21/2019 R 10/09/2019 5.00 5.000R G/L ACCOUNT ON 135841 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 1 200001834654 9/19 LIFT STATION 44 APBNK 10/21/2019 R 10/09/2019 699.84 699.84CR G/L ACCOUNT CK: 135841 699.84 602 49454-01-381.00 ELECTRIC UTILITIES 699.84 LIFT STATION 44 I 2000019"811 9/19 LIFT STATION 45 APBNK 10/21/2019 R 10/09/2019 342.32 342.32CR G/L ACCOUNT CK: 135841 342.32 602 49455-01-381.00 ELECTRIC UTILITIES 342.32 LIFT STATION #5 I 200002004786 9/19 CONNEMARA PARK SHELTER/LIGH APBNK 10/21/2019 R 10/09/2019 30.89 30.87CR G/L ACCOUNT CK: 135841 30.89 101 45202-01-381.03 IRRIGATION 30.89 CONNEMARA PARK SHELTER/LIGHTS T 200002003870 9/19 IRRIGATION PUMP/SP CONTROL APBNK 10/21/2019 R 10/09/2019 48.59 48.59CR GIL ACCOUNT CK: 135841 48.59 101 45202-01-381.03 IRRIGATION 48.59 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 9/19 WELL #8 APBNK 10/21/2019 R 10/09/2019 2, 930. 04 2,930.04CR G/L ACCOUNT CK: 135841 2,930.04 601 49408-01-381.00 ELECTRIC UTILITIES 2,930.04 WELL 48 I 200002009496 9/19 WATER TOWER #2 APBNK 10/21/2019 R 10/09/2019 222.03 222.03CR G/L ACCOUNT CK: 135841 222.03 601 49416-01-381.00 ELECTRIC UTILITIES 222.03 WATER TOWER #2 I 200002079739 9/19 JAYCEE PARK SHELTER/LIGHTS APBNK 10/21/2019 R 10/09/2019 138.18 138.18CR G/L ACCOUNT CK: 135B41 138.18 101 45202-01-381.03 IRRIGATION 138.18 JAYCEE PARK SHELTER/LIGHTS I 200002080539 9/19 LIFT STATION 43 APBNK 10/21/2019 R 10/09/2019 289.66 289.66CR G/L ACCOUNT CK: 135841 289.66 602 49453-01-381..00 ELECTRIC UTILITIES 289.66 LIFT STATION #3 12C0002112506 9/19 JAYCEE PARK TRAIL LIGHTS APBNK 10/21/2019 R 10/09/2019 144.84 144.84CR G/L ACCOUNT CK: 135841 144.84 101 45202-01-381.01 SKATING RINKS 144.84 JAYCEE PARK TRAIL LIGHTS I 200002868701 9/19 STORM DRAIN LIFT STATION #3 APBNK 10/21/2019 R 10/09/2019 511.06 511.06CR G/L ACCOUNT CK: 135841 511.06 603 49513-01-381.00 ELECTRIC UTILITIES 511.06 STORM DRAIN LIFT STATION #3 10-21-2019 11:58 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05470 10/21/2019 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 200003329984 9/19 SDLS 44/LS 46 APBNK 10/21/2019 R 10/09/2019 880.34 800.34CR G/L ACCOUNT CK: 135841 880.34 603 49514-01-381.00 ELECTRIC UTILITIES 196.09 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 904.29 LIFT STATION 46 I 200003564457 9/19 METERED TUNNEL LIGHTS APBNK 10/21/2019 R 10/09/2019 14.00 14.000R G/L ACCOUNT CK: 135841 14.00 101 43121-01-381.01 STREET LIGHTS 14.00 METERED TUNNEL LIGHTS 1200003949690 9/19 LIFT STATION #9 APBNK 10/21/2019 R 10/09/2019 109.11 107.11CR G/L ACCOUNT CK: 135841 10�.11 602 49459-01-381.00 ELECTRIC UTILITIES 100.11 LIFT STATION 49 I 200004097754 9/19 STORM DRAIN LIFT STATION 46 APBNK 10/21/2019 R 10/09/2019 24.28 24.28CR G/L ACCOUNT CK: 135841 24.28 603 49516-01-381.00 ELECTRIC UTILITIES 24.28 STORM DRAIN LIFT STATION 46 REG. CHECK 1 11,434.60 11,434.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,434.60 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 9/19 PW BUILDING -1ST METER APBNK 10/21/2019 R 10/07/2019 4.68 4.68CR G/L ACCOUNT CK: 135843 4.68 101 41940-01-383.00 GAS UTILITIES 4.68 PW BUILDING -1ST METER I 0502574702-1 9/19 WELL #9 APBNK 10/21/2019 R 1D/93/2019 26.�5 26.75CR G/L ACCOUNT CK: 135843 26,75 601 49409-01-383.00 GAS UTILITIES 26.95 WELL 49 10504255593-1 9/19 COMMUNITY CENTER APBNK 10/21/2019 R 10/04/2019 4,185.33 4,105.33CR G/L ACCOUNT CK: 135843 4,185.33 101 11510 NATIONAL GUARD A/R 2,009.95 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,088.19 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,088.19 COMMUNITY CENTER I 0504510160-1 9/19 CENTRAL PARK BUILDING APBNK 10/21/2019 R 10/07/2019 8.36 8.36CR G/L ACCOUNT CK: 135843 8.36 101 45202-01-383.00 GAS UTILITIES 8,36 CENTRAL PARK BUILDING I 0505173085-1 9/19 WELL #8 APBNK 10/21/2019 R 10/07/2019 18.00 18.000R G/L ACCOUNT CK: 135843 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL 48 I 0505326075-1 9/19 JAYCEE PARK SHELTER APBNK 10/21/2019 R 10/07/2019 10.83 10.03CR G/L ACCOUNT CK: 135843 10.83 101 45202-01-383.00 GAS UTILITIES 10.83 JAYCEE PARK SHELTER 10-21-2019 11: 50 AM A/P PAYMENT REGISTER PACKET: 05470 10/21/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 0506007839-1 9/19 CH,CARPENTER SHOP,GENERATOR APBNK 10/21/2019 R 10/07/2019 695.10 695.10CR G/L ACCOUNT CK: 135843 695.10 101 41940-01-383.00 GAS UTILITIES 695.10 CH,CARPENTER SHOP,GENERATOR REG. CHECK 1 4, 949, 05 4,949.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,949.05 0.00 01-190095 SAM'S CLUB 1 999999-20 ANNUAL MEMBERSHIP FEES APBNK 10/21/2019 R 10/21/2019 340.00 340.000R G/L ACCOUNT CK: 135844 340.00 101 41B10-01-433.00 DUES & SUBSCRIPTIONS 340.00 ANNUAL MEMBERSHIP FEES REG. CHECK 1 340.00 340,00CR 0.00 340.00 0.00 --------------------- 01-240010 XCEL ENERGY 16870492-3 9/19 NON METERED STREET LIGHTS APBNK 10/21/2019 R 10/03/2019 91590,19 9,590.19CR G/L ACCOUNT CK: 135845 9,590.19 101 43121-01-381.01 STREET LIGHTS 9,590.19 NON METERED STREET LIGHTS REG. CHECK 1 9,590.19 9,590.19CR 0.00 9,590.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2019 11:5B AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05470 10/21/2019 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS == 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 19,194.22CR 601 WATER UTILITY FUND 3,196.82CR 602 SEWER UTILITY FUND 2,143.20CR 603 STORM WATER UTILITY FUND 711.41CR 650 ARENA FUND 1,0B8.19CR -- TOTALS *' 26,313.84CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 4 26, 313.84 26, 313.84 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 26,313.84CR 0.00 0,00 0:00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 26,313.84 26,313.84CR 0,00 26,313.84 ---------------------------"______________--------"___-__-------------___--_-____________________-__----_--------...._______________ 0.00 ERRORS: 0 WARNINGS: 0 F�►EV' ' ® BY: 10/24/2019 9:12 AM A / P CHECK REGISTER PACKET: 05477 PAYROLL 10/24/19 VENDOR SET: 01 +*++ CHECK LISTING +*+• BANK PYBNK FIRST STATE BANK - BY CHECK CHECK VENDOR NAME / I.D. PESO TYPE DATE 011310 AFLAC I-161201910223195 AFLAC INSURANCE PREMIUMS R 10/24/2015 I-162201910223195 AFLAC INSURANCE PREMIUMS R 10/24/2019 010770 AFSCME COUNCIL 5 I-400201910033104 AFSCME ONION DUES R 10/24/201S I-400201910223195 AFSCME UNION DUES R 10/24/2019 I-404201910083104 PEOPLE DEDUCTIONS R 10/24/2019 I-404201910223195 PEOPLE DEDUCTIONS R 10/24/2019 030958 CITY OF ROSEMOUNT I-200201910223195 FLEX MEDICAL R 10/24/2019 I-210201910223195 FLEX DAYCARE R 10/24/2019 120150 LAW ENFORCEMENT LABOR I-410201910083104 POLICE SERGEANTS' UNION DUES R 10/24/2019 I-410201910223195 POLICE SERGEANTS' UNION DUES R 10/24/2019 120151 LAW ENFORCEMENT LABOR I-411201910083104 POLICE OFFICERS' UNION DUES R 10/24/2019 I-411201910223195 POLICE OFFICERS' UNION DUES R 10/24/2019 139750 MN TEAMSTERS -LOCAL 320 I-420201910083104 PUBLIC WORKS UNION DUES R 10/24/2019 I-420201910223195 PUBLIC WORKS UNION DUES R 10/24/2019 220200 VANTAGEPOINT TF AGTS-459 I-330201910223195 ICMA CONTRIBUTIONS-PLAN#3039�0 R 10/24/2019 I-331201910223195 LIMA CONTRIBUTIONS-PLAN#303990 R 10/24/2019 I-333201910223195 ICMA INS. WAIVER-PLAN#303970 R 10/24/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 368.08CR 135846 339.52CR 135846 725.60 393.92CR 235847 393.92CR 135847 8.50CR 135847 8.50CR 135847 804.84 1,251.53CR 135848 1,100.000R 133848 2,351.53 127.50CR 135849 127.50CR 135849 255.00 433.50CR 135850 433.50CR 135850 869.00 634.000R 133851 634.000R 135831 1,268.00 1,606.61CR 13SB52 43.85CR 135852 386.18CR 135852 2,107.24 10/24/2019 9:12 AM A / P CHECK REGISTER PAGE: 2 PACKET. 05499 PAYROLL 10/24/19 VENDOR SET: 01 '*` DRAFT/OTHER LISTING R*� BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / L D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 003436 METLIFE C-2019ID243199 DENTAL INSURANCE PREMIUMS N 10/24/2019 3,259.56 000000 I-111201910223195 DENTAL INSURANCE PREMIUMS N 10/24/2019 1,304.16CR 000000 I-112201910223195 DENTAL INSURANCE PREMIUMS N 10/24/2019 1,955.40CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-201910243201 PERA LIFE INSURANCE PREMIUMS N 10/24/2019 516.50 000000 1-130201910223195 PERA LIFE INSURANCE PREMIUMS N 10/24/2019 508.50CR 000000 1-131201910223195 PERA LIFE INSURANCE PREMIUMS N 10/24/2019 8.000R 000000 0.00 000DO3 INTERNAL REVENUE SERVICE I-T1 201910223195 FEDERAL WITHHOLDING D 10/24/2019 28,343.92CR 000274 I-T3 201910223195 FICA W/H & CONTRIBUTIONS D 10/24/2019 24,210.86CR 000294 I-T4 201910223195 MEDICARE W/H & CONTRIBUTIONS D 10/24/2019 10,008.84CR 000274 62,563.62 004117 MEDICA C-201910243198 HEALTH INSURANCE PREMIUMS D 10/24/201.9 43,939.43 000295 I-101201910223195 HEALTH INSURANCE PREMIUMS D 10/24/2019 4,394.26CR 000275 I-104201910223195 HEALTH INSURANCE PREMIUMS D 10/24/2019 7,400.000R 000295 I-106201910223195 HEALTH INSURANCE PREMIUMS D 10/24/2019 16,629.12CR 000295 I-107201910223195 HEALTH INSURANCE PREMIUMS D 10/24/2019 15,515.25CR 000275 0.00 004379 MII LIFE INC DBA FURTHER I-230201910223195 HSA - EMPLOYEE CONTRIBUTION D 10/24/2019 2,777.71CR 000276 1-250201910223195 VEBA - EMPLOYEE CONTRIBUTIONS D 10/24/2019 135.000R 000296 2,912.71 000004 MN DEPT OF REVENUE I-T2 201910223195 MN STATE WITHHOLDING D 10/24/2019 12,104.49CR 000299 12,104.49 OD2238 MN STATE RETIREMENT SYSTEM I-260201910223195 MSRS-EMPLOYEE CONTRIBUTION D 10/24/2019 555.000R 000298 I-262201910223155 MSRS-EMPLOYEE CONTRIBUTION D 10/24/2019 55..58CR 000298 I-263201910223195 MSRS-EMPLOYEE CONTRIBUTION D 10/24/2019 250.00CR 000278 I-264201910223195 MSRS-EMPLOYEE CONTRIBUTION D 10/24/2013 540.ODCR 000298 I-350201910223195 DEFERRED COMP WITHHOLDING D 10/24/2019 1,351.000R 000278 I-351201910223195 DEFERRED COMP WITHHOLDING D 10/24/2019 429.66CR 000200 I-352201910223195 ROTH 457 CONTRIBUTIONS D 10/24/2019 194.000R 000278 I-353201910223195 ROTH 457 CONTRIBUTIONS D 10/24/2019 188.54CR 000278 I-354201910223195 DEF COMP W/H INS. WAIVER D 10/24/2019 2,715.000R 000298 6,276.78 140290 NATIONWIDE RETIREMENT SOL I-310201910223195 DEFERRED COMP WITHHOLDING D 10/24/2019 5,355.66CR 000279 I-311201910223195 DEFERRED COMP WITHHOLDING D 10/24/2019 539.03CR 000279 I-312201910223195 DEF COMP W/H INS. WAIVER D 10/24/2019 1,353.73CR 000279 I-340201910223195 ROTH 459 CONTRIBUTIONS D 10/24/2019 935.000R 000279 I-341201910223195 ROTH 457 CONTRIBUTIONS 0 10/24/2019 129.91CR 000279 8,311.33 10/24/2019 9:12 AM A / P CHECK REGISTER PACKET: 05409 PAYROLL 10/24/19 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-320201910223195 DEFERRED COMP W/H - PT'ERS D 10/24/2019 162110 PUBLIC EMPLOYEE I-300201910223193 PERA W/H - COORDINATED D 10/24/2019 I-301201910223195 PERA W/H - POLICE DEPT D 10/24/2019 004118 SUN LIFE FINANCIAL C-201910243200 LIFE INSURANCE PREMIUMS D 10/24/2019 I-141201910223195 GROUP LIFE INS PREMIUMS D 10/24/2019 I-142201910223195 GROUP LIFE INS PREMIUMS D 10/24/2019 I-150201910223195 SUPPL. LIFE INS PREMIUMS D 10/24/2019 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS - PRE -WRITE CHECKS: DRAFTS: VOID CHECKS.: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS 9 0.00 0 0.00 0 0.00 9 0.00 0 0.00 2 0,00 0 0.00 18 0.00 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT CHECK ME 8,379.21 0.00 0.00 151,951.74 0.00 0.00 0.00 160, 330. 95 7,189.92CR 000280 7.187.92 20,890.63CR 000281 24,724.26CR 000281 52,594.8.9 698.93 000282 56."OCR 000282 45.21CR 000282 597.02CR 000282 TOTAL APPLIED 8,379.21 0.00 0.00 151,951.94 0.00 0.00 0.00 160, 330. 95 0.00 10/24/2019 9:12 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05499 PAYROLL 10/24/19 VENDOR SET: 01 **' DRAFT/OTHER LISTING '" BANK PYENK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT '* POSTING PERIOD RECAP " FUND PERIOD AMOUNT 101 10/2019 134,163.41CR 201 10/2019 146.36CR 601 10/2019 9,755.36CR 602 10/2019 7,678.69CR 603 10/2019 6,963.60CR 650 10/2019 3,623.53CR ALL 160,330.95CR 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 AST MAILCOM I 35037 MTHLY OUTSOURCING-UB BILLS APBNK 10/31/2019 R 10/21/2019 1,713.60 1,713.60CR G/L ACCOUNT CK: 135853 1,713.60 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 571.20 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 571.20 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 571.20 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,713.60 1,713.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,713.60 0.00 01-004865 SUDHAKAR ALAPATI I 201910223192 BOOKING #1096-DAMAGE DEPOSI APBNK 10/31/2019 R 10/16/2019 300.00 300.000R G/L ACCOUNT CK: 135854 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41896-DAMAGE DEPOSIT REG, CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004026 ALERUS I C84758 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/21/2019 D 10/07/2019 44. 00 44.000R G/L ACCOUNT CK: 000283 44.00 101 41320-31-319.04 COBRA CONSULTANT 44. 00 COBRA MONTHLY SRV FEE-SEP 2019 DRAFTS 1 44.00 44.000R 0.00 44.00 0.00 ------------------------------------------------------------------- ---------------------------------------------- 01-003629 ALL AMERICAN ARENA PRODUCTS I 2045 DASHERBOARD INSTALL-JC PARK APBNK 10/31/2019 R 10/22/2019 1,560.00 1,560.00CR G/L ACCOUNT CK: 135855 1,360.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,560.00 DASHERBOARD INSTALL-JC PARK REG. CHECK 1 1,560.00 1,560.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 1,560.00 0.00 01-004145 ALL SEASONS FIREPLACE I 91619-03 FIREPLACE TUNE UP -STEEPLE C APBNK 10/31/2019 R 9/16/2019 199.95 199.95CR G/L ACCOUNT CK: 135856 199.95 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 199. 95 FIREPLACE TUNE UP -STEEPLE CID 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT REG. CHECK 1 199. 95 199. 95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 199.95 0.00 01-011644 APPLE FORD LINCOLN AV I AICB90139 REPAIRS TO SQUAD #90 APBNK 10/31/2019 R 10/09/2019 087.69 989.69CR G/L ACCOUNT CK: 135850 080.69 101 43100-01-404.01 CONTRACTED SERVICES 9B9.69 REPAIRS TO SQUAD #90 I A1W471833 BRAKE PARTS APBNK 10/31/2019 R 10/05/2019 177.68 199.68CR G/L ACCOUNT CK: 135859 199.68 101 43100-01-221.00 EQUIPMENT PARTS 199.68 BRAKE PARTS I AICB92086 SENSOR/CONNECTOR REPL-UNIT APBNK 10/31/2019 R 10/11/2019 936.54 736.54CR G/L ACCOUNT CK: 135859 936.54 101 43100-01-404.01 CONTRACTED SERVICES 936.54 SENSOR/CONNECTOR REPL-UNIT 342 REG. CHECK 1 1,701.91 1,701.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,701.91 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 999213 EMPLOYM'T PHYSICAL-A.AHMETO APBNK 10/31/2019 R 10/11/2019 400.00 400.000R G/L ACCOUNT CK: 135858 400.00 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM'T PHYSICAL-A.AHMETOVIC REG. CHECK 1 400. 00 400.00CR 0.00 ---------------------------------------------------------------------------------- 400. 00 0.00 -------------------------- 01-002377 ASPEN MILLS 1245166 NAVY POLO W/LOGO-M. MAHOWAL APENK 10/31/2019 R 10/09/2019 59.95 59.95CR G/L ACCOUNT CK: 135859 59.95 101 42210-01-216.02 STATION WEAR 59.95 NAVY POLO W/LOGO-M. MAHOWALD REG. CHECK 1 59.95 59.95CR ----------------------------------------------------------------------------------------------------------------------- 59.95 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 137028/50 0' BLACK HILLS SPRUCE APBNK 10/31/2019 R 10/04/2019 318.25 318.25CR G/L ACCOUNT CK: 135860 318.25 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 318.25 B' BLACK HILLS SPRUCE 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------'_'--- DISC IT BALANCE DISCOUNT REG. CHECK 1 318.25 318.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 318.25 0.00 01-004674 BCA/BUSINESS SHARED SERVS 1 568465 CSDN ACCESS FEES -STATE & BC APBNK 10/31/2019 R 9/30/2019 630.00 630.000R G/L ACCOUNT CK: 135861 630.00 101 42110-01-396.02 COOK CONNECTION CHARGES 630.00 CSDN ACCESS FEES -STATE & BCA REG. CHECK 1 630.00 630.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01-003889 BERRY COFFEE COMPANY I 693814 COFFEE/TEA SERVICE -SC APBNK 10/31/2019 R 10/10/2019 191.04 171.04CR G/L ACCOUNT CK: 135862 101.04 101 45100-30-219.00 OTHER OPERATING SUPPLIES 191.04 COFFEE/TEA SERVICE -SC I 701444 COFFEE & TEA SERVICE -SC APBNK 10/31/2019 R 10/24/2019 159.80 157.80CR G/L ACCOUNT CK: 135862 159.80 101 43100-30-219.00 OTHER OPERATING SUPPLIES 157.80 COFFEE & TEA SERVICE -SC REG. CHECK 1 328.84 328.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 328.84 0.00 01-O03649 SESSER WELDING & FABRICATIO I 12669 CASTER WHEELS,ONSITE WELDIN APBNK 10/31/2019 R 10/19/2019 1,048.00 1,048.000R G/L ACCOUNT CK: 135863 1,048.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,048.00 CASTER WHEELS,ONSITE WELDING REG. CHECK 1 1,048.00 1,04B.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,048.00 0.00 01-004012 BOLTON & MENK INC I 239618 COMPREHENSIVE SS PLAN UPDAT APBNK 10/31/2019 R 9/24/2019 1,375.00 1,305.00CR G/L ACCOUNT CK: 135864 1,375.00 602 49450-01-303.02 RATE STUDY 1,375.00 COMPREHENSIVE SS PLAN UPDATE I 239627 GREYSTONE TTH ADD-CP2018-10 APBNK 10/31/2019 R 9/24/2019 631.75 631.95CR G/L ACCOUNT CK: 135864 631.05 413 48000-01-303.00 ENGINEERING FEES 631.75 GREYSTONE NTH ADD-CP2018-10 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,006.75 2,006.75CR 0.00 2,006.75 0.00 01-004858 ASHLEY BURKHARDSMEIER I 201910113176 BOOKING W1624-DAMAGE DEPOSI APBNK 10/31/2019 R 10/07/2015 300.00 300.000R G/L ACCOUNT CK: 135865 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 41624-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 - ----------------------------- ---------------------------- 01-003822 CAL ATLANTIC HOMES I 2019-01636 AS -BUILT SURVEY REFUND APBNK 10/31/2019 R 10/23/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135866 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01994 AS -BUILT SURVEY REFUND APBNK 10/21/2019 R 10/23/.2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135866 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01895 AS -BUILT SURVEY REFUND APBNK 10/31/2019 R 10/23/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135866 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 6,000.00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,000.00 0.00 01-004866 SAMLINA CAWRAY 1 201910223193 PERMIT 6058/BOOK'G 241-REFU APBNK 10/31/2019 R 10/21/2019 559.00 559.00CR G/L ACCOUNT CK: 135867 559.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT N6050-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 259.00 PERMIT 06058-SECURITY REFUND REG. CHECK 1 559.00 559.000R 0.00 559.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004169 CCP NI MASTER TENANT 4, LLC I SEPT 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 10/31/2019 R 10/21/2019 4,234.89 4,234.89CR G/L ACCOUNT CK: 135868 4,234.89 101 41940-01-381.00 ELECTRIC UTILITIES 461.65 PW SEDGE 601 49414-01-381.00 ELECTRIC UTILITIES 1,883.19 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 920.49 FIRE STATION 42 601 49407-01-381.00 ELECTRIC UTILITIES 480.90 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 488.66 FIRE STATION #1 REG. CHECK 1 4,234.89 4,234.B9CR 0.00 ----------- ------------------------------------------------------------------------------------------------------------------------ 4,234.89 0.00 01-00207B CDW GOVERNMENT INC I VCZ9341 BROTHER PRINTER & ADAPTER APBNK 10/31/2019 R 9/27/2019 200.56 200.56CR G/L ACCOUNT OR 135869 200.56 101 41520-01-393.00 P.C. HARDWARE PURCHASES 200.56 BROTHER PRINTER & ADAPTER REG. CHECK 1 200.56 200.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.56 0.00 01-000717 CEMSTONE PRODUCTS CO I C2117595 2.5 CY-4500 3/4 GV AS CONCR APBNK 10/31/2019 R 10/17/2019 469.24 469.24CR G/L ACCOUNT CK: 135870 469.24 101 43121-01-410.01 GENERAL REPAIRS 469.24 2.5 CY-4500 3/4 GV AE CONCRETE I C2118273 3 CY-4500 3/4 AG AE CONCRET APBNK 10/31/2019 R 10/18/2019 577.06 577.06CR G/L ACCOUNT CK: 135870 577.06 101 43121-01-410.01 GENERAL REPAIRS 577.06 3 CY-4500 3/4 AG AN CONCRETE REG. CHECK 1 1, 046.30 1,046.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,046.30 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50226837-00 2 IRRIGATION SYSTEM DECODER APBNK 10/31/2019 R 9/24/2019 204.34 204.34CR G/L ACCOUNT CK: 135871 204.34 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 204. 34 2 IRRIGATION SYSTEM DECODERS I 50227295-00 MISC IRRIGATION PARTS APBNK 10/31/2019 R 10/16/2019 439.09 439.09CR G/L ACCOUNT CK: 135871 439.09 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 439.09 MISC IRRIGATION PARTS 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05490 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 643.43 643.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 643.43 0.00 01-000424 CERTIFIED RECYCLING LLC I 52086 CLEANUP DAY -MATTRESS RECYCL APBNK 10/.31/2019 R 10/07/2019 2,110.00 2,I10.000R G/L ACCOUNT CK: 135892 2,110.00 10.1 11500 ACCOUNTS RECEIVABLE 2,110.00 CLEANUP DAY -MATTRESS RECYCLING I 52087 APPLIANCE/ELECTRONICS DISPO APBNK 10/31/2019 R 10/07/2019 98.00 98.000R G/L ACCOUNT CK: 135892 90.00 101 11500 ACCOUNTS RECEIVABLE 98.00 APPLIANCE/ELECTRONICS DISPOSAL REG. CHECK 1 2,188.00 2,180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 188. 00 0.00 01-002754 CHARTER COMMUNICATIONS I 203403100119 TV SERVICE -ARENA APBNK 10/31/2019 R 10/01/2019 25.34 25.34CR G/L ACCOUNT CK: 135873 25.34 650 45130-01-404.00 CONTRACTED MACH E EQUIP R & M 25.34 TV SERVICE -ARENA REG. CHECK 1 25.34 25.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.34 0.00 01-030984 CINTAS CORPORATION #441 I 4032272128 TOWEL SERVICE APBNK 10/31/2019 R 10/11/2019 130.99 130.77CR G/L ACCOUNT CK: 135874 130.97 101 43100-01-211.00 CLEANING SUPPLIES 130.59 TOWEL SERVICE REG. CHECK 1 130.99 130.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.77 0.00 01-002913 CITY AUTO GLASS -SO ST PAUL I I001187444 WINDSHIELD REPLACED -UNIT 43 APBNK 10/31/2019 R 10/25/2019 951.54 751.04CR G/L ACCOUNT CK: 135875 951.04 101 43100-01-404.01 CONTRACTED SERVICES 951.74 WINDSHIELD REPLACED -UNIT 435 REG, CHECK 1 751.94 951.74CR 0.00 751.74 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 6636 CABLE JOINT POWERS-4TH QTR APBNK 10/31/2019 R 1/04/2019 18,500.31 18,500.31CR G/L ACCOUNT OR 135876 18,500.31 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,500.31 CABLE JOINT POWERS-4TH QTR REG. CHECK 1 18,500.31 18,500.31CR 0.00 ____________________________________________________________________________________________________________________________________ 18,500.31 0.00 01-030936 CITY OF INVER GROVE HTS I PR2019 2019 PYMT WEST RINK RENOVAT APBNK 10/31/2019 R 10/04/2019 82,000.00 82,000.00CR G/L ACCOUNT CK: 135877 82,000.00 101 11500 ACCOUNTS RECEIVABLE 41, 000. 00 2019 PYMT WEST RINK RENOVATION 101 41110-01-598.02 IGH ICE TIME AGREEMENT 41,000.00 2019 PYMT WEST RINK RENOVATION REG. CHECK 1 82, 000.00 82,000.00CR 0.00 ____________________________________________________________________________________________________________________________________ 82,000.00 0.00 01-003503 CITY OF ST PAUL I IN37653 10 TONS ASPHALT MIX APBNK 10/31/2019 R 10/09/2019 654.40 654.40CR G/L ACCOUNT CK: 135878 654.40 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 654.40 10 TONS ASPHALT MIX REG. CHECK 1 654.40 654.40CR 0.00 ____________________________________________________________________________________________________________________. 654.40 0.00 --------- 01-001623 CITY OF WEST ST PAUL I 2019219 VOLUNTEER COORD WAGES/EXPEN APBNK 10/31/2019 R 10/16/2019 3,348.79 3,348.79CR G/L ACCOUNT CK: 135879 3,348.79 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,348. 79 VOLUNTEER COORD WAGES/EXPENSES REG, CHECK 1 3,348.79 3,348.79CR 0.00 ____________________________________________________________________________________________________________________________________ .3,348.79 0.00 01-004599 CLEAN CHOICE ENERGY I 100009390 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/31/2019 R 10/02/2019 2, 636.44 2,636.44CR G/L ACCOUNT OR 135680 2,636.44 101 41940-01-381.00 ELECTRIC UTILITIES 344.77 FIRE STATION 41 601 49407-01-381.00 ELECTRIC UTILITIES 1,358.82 WELL N7 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 0 PACKET: 05498 10/31/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49410-01-381.00 ELECTRIC UTILITIES 932.85 WELL 410 REG. CHECK 1 2,636.44 2,636.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,636.44 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11910 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/31/2019 R G/L ACCOUNT CK: 135881 101 45202-01-381.01 SKATING RINKS 101 43202-01-381.01 SKATING RINKS 601 49418-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 45202-01-381.02 SOFTBALL FIELDS 601 49419-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 101 41940-01-381..00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 602 49452-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 602 49460-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 101 43121-01-301.01 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 602 49458-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 01-000640 CNH ARCHITECTS 10/16/2019 16,200.39 16,200.39CR 16,200.39 130.01 CENTRAL PK BLDG/SPLASH PAD 5.69 LEPRECHAUN DAY POWER SPLY 434.85 EAST SIDE WATER TOWER 3.98 DOWNTOWN LIGHTS RECEPTACLES 8.34 CANFIELD PARK SHELTER 487.23 WATER TOWER 44 51.39 MEADOWS PARK 90.34 HWY3 PEDESTRIAN UNDERPASS 16.03 DOWNTOWN STREET LIGHTS 289.63 PW GARAGE/CARPENTER SHOP 10.34 STREET LIGHTS 6,447.74 COMMUNITY CENTER 42 2,763.32 COMMUNITY CENTER 42 68.03 LIFT STATION 49 3.98 FIRE STATION 42 14.25 STORM DRAIN LIFT STAT-N 41 24.56 LIFT STATION #10 20.49 STREET LIGHTS 6.51 BUSINESS PARK SIGN 117.62 STREET LIGHTS 40.48 SIGNAL LIGHTS 40.61 LIFT STATION k8 0.65 STREET LIGHTS 37.21 STREET LIGHTS .3,552.87 COMMUNITY CENTER 41 1,522.66 COMMUNITY CENTER 41 REG. CHECK 1 16,200.39 16,200.39CR 0.00 16,200.39 0.00 ---------------------------------------------------------------------------------------------------- I 1326 FAMILY RESOURCE CTR EXPANSI APBNK 10/31/2019 R 9/30/2019 2,939.44 2,939.44CR G/L ACCOUNT CK: 135B84 2,737.44 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLURS 2,737.44 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 2,737,44 2,939.44CR 0.00 2,737.44 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 19326I0.01 REPLACED 3 OLD LED FIXTURES APBNK 10/31/2019 R 10/17/2019 11985.69 1,985.69CR G/L ACCOUNT CK: 135885 1,985.69 101 43121-01-403.01 STREET LIGHTS 1,985.69 REPLACED 3 OLD LED FIXTURES I 1933480.01 REPAIR LIGHT BY KWIK TRIP APBNK 10/31/2019 R 10/10/2019 1,498.40 1,498.40CR G/L ACCOUNT CK: 135885 1,498.40 101 43121-01-403.01 STREET LIGHTS 1,498.40 REPAIR LIGHT BY KWIK TRIP I 1933480.02 CONDUIT REPRED NEAR KWIK TR APBNK 10/31/2019 R 10/18/2019 420.50 420.50CR G/L ACCOUNT CK: 135885 420.50 101 43121-01-403.01 STREET LIGHTS 420.50 CONDUIT RIPPED NEAR KWIK TRIP REG. CHECK 1 3,904.59 3,904.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,904.59 0,00 01-031400 COMMERCIAL ASPHALT CO 1191015 6.09 TONS MV4 WEAR ASPHALT APBNK 10/31/2019 R 10/15/2019 343.98 343.78CR G/L ACCOUNT CK: 135886 343.78 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 343.98 6.09 TONS MV4 WEAR ASPHALT REG. CHECK 1 343.]8 343 J8CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 343.78 0.00 01-001468 COMMERCIAL FLOORING SERVICE 1 203390-1 CLEAN & MAX FLOORS FS1 APBNK 10/31/2019 R 10/08/2019 1,584.86 1,584.86CR G/L ACCOUNT CK: 135887 1,584.86 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,584.86 CLEAN & WAX FLOORS FBI I 203391-1 CLEAN & WAX FLOORS FS2 APBNK 10/31/2019 R 10/08/2019 841.24 841.24CR G/L ACCOUNT OF 135889 841.24 101 41940-01-319.12 OTHER JANITORIAL SERVICES 841.24 CLEAN & WAX FLOORS FS2 REG. CHECK 1 2,426.10 2,426.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,426.10 0.00 01-031530 COMPUTER INTEGRATION TECH I 284139 MANAGED SERVER BACKUP SRV-N APBNK 10/31/2019 R 10/15/2019 1,105.00 1,105.00CR G/L ACCOUNT IN 135888 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-NOV 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT I 284138 MANAGED BACKUP DEVICE-NOV 2 APBNK 10/31/2019 R 10/15/2019 465.00 465..000R G/L ACCOUNT CK: 135888 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-NOV 2019 REG. CHECK 1 1,570.00 1,570.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,570.00 0.00 01-004242 COPPER CREEK DEVELOPMENT I 201910283208 PARTIAL ESCROW REFD-CP2018- APBNK 10/31/2019 R 10/21/2019 164,287.00 164,287.00CR G/L ACCOUNT CK: 135889 164,287.00 403 22000 DEPOSITS PAYABLE 164,287.00 PARTIAL ESCROW REFD-CP2018-13 REG. CHECK 1 164,287.00. 164,287.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 164,287.00 0.00 01-031577 CORPORATE MECHANICAL INC I C001221 OCT PREVENTATIVE MAINT-CC APBNK 10/31/2019 R 10/04/2019 1,872.00 1, 872.000R G/L ACCOUNT CK: 135890 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 OCT PREVENTATIVE MAINT-CC I C001222 OCT PREVENTATIVE MAINT-SC APBNK 10/31/2019 R 10/04/2019 1,395.00 1,395.00CR G/L ACCOUNT CK: 135890 1,395.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,395.00 OCT PREVENTATIVE MAINT-SC I W37301 BOILER SERVICE CALL -SC APBNK 10/31/2019 R 10/17/2019 485.50 485.50CR G/L ACCOUNT CK: 135890 485.30 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 485.50 BOILER SERVICE CALL -SC REG. CHECK 1 3,752.50 3,752.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,752.50 0.00 01-001023 CRAWFORD DOOR SALES CO I 36102 BELT REPLACED ON DOOR-FS 41 APBNK 10/31/2019 R 10/22/2019 160.00 160.000R G/L ACCOUNT CK: 135891 160.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 160.00 BELT REPLACED ON DOOR-FS #1 REG. CHECK 1 160. 00 160.00CR 0.00 160.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ------------------------------- 01.-001576 CREATIVE GRAPHICS INC VENDOR SEQUENCE HANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 91567 CORRECTION NOTICE BOOKS APBNK 10/31/2019 R 10/03/2019 368.94 368.74CR G/L ACCOUNT CK: 135892 368.94 101 41910-01-203.00 PRINTED FORMS & PAPER 368.74 CORRECTION NOTICE BOOKS REG. CHECK 1 368.94 368.74CR 0.00 368.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL 1 291466-1 CANOPIES,TABLES-FOOD IRK FE APBNK 10/31/2019 R 9/23/2019 1,278.00 1,290.00CR G/L ACCOUNT CK: 135893 1,278.00 101 45100-01-315.09 SPECIAL EVENTS 1,278.00 CANOPIES,TABLRS-FOOD IRK TEST I 306144-2 LIFT & TRAILER RENTAL APBNK 10/31/2019 R 10/15/2019 366.00 366.000R G/L ACCOUNT CK: 135893 366.00 101 41940-01-416.00 MACHINERY RENTAL 366.00 LIFT & TRAILER RENTAL REG. CHECK 1 1,644.00 1,644.000R 0.00 1,644.00 0.00 ---------------------.______-_-_-------_-------------------------------------------------------_______--_-__------------------------- 01-032010 CUB FOODS 431654 1115233 FALL CLEAN UP F00➢ & DRINKS APBNK 10/31/2019 R 10/04/2019 36.21 36.21CR G/L ACCOUNT CK: 135894 36.21 101 41940-01-384.00 REFUSE DISPOSAL 36.21 FALL CLEAN UP FOOD & DRINKS REG_ CHECK 1 36.21 36.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36.21 0.00 01-004437 CUSTOM CAP & TIRE I 270021899 TIRE REPAIR-GOHN DEERE TRAC APBNK 10/31/2019 R 10/10/2019 340. 00 340.00CR G/L ACCOUNT CK: 135895 340.00 101 43100-01-404.01 CONTRACTED SERVICES 340.00 TIRE REPAIR-JOHN DEERE TRACTOR REG_ CHECK 1 340.00 340.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 340. 00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001935 DAK COUNTY FINANCIAL SERV I 36618 800 MHZ RADIO SUBSCRIBER FE APBNK 10/31/2019 R 10/09/2019 3,009.57 3,009.57CR G/L ACCOUNT CK: 135896 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-09/19 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-09/19 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/19 601 49400-01-323,00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/19 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/19 603 49300-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-09/19 REG. CHECK 1 3,009.57 3,009.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,009.57 0.00 01-004436 DAK COUNTY FINANCIAL SERV I 36663 BROADBAND OPER COSTS-4TH QT APBNK 10/31/2019 R 10/14/2019 1,700.00 1,700.00CR G/L ACCOUNT CK: 135897 1,700.00 101 41110-01-319,04 COUNTY BROADBAND SYSTEM 1,700.00 BROADBAND OPER COSTS-4TH QTR REG. CHECK 1 1,700.00 1,700.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,700.00 0.00 01-040040 DAKOTA AWARDS E ENGRAVING I 21065 NAME PLATE-J. PAQUE APBNK 10/31/2019 R 10/22/2019 30.00 30.00CR G/L ACCOUNT CK: 135898 30.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.00 NAME PLATE-J. PAQUE REG. CHECK 1 30.00 30.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 30.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO 11910-739032 LUMBER SCHWARZ FISHING DOCK APBNK 10/31/2019 R 10/09/2019 32.84 32.84CR G/L ACCOUNT CK: 135899 32.84 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 32.84 LUMBER SCHWARZ FISHING DUCK REG, CHECK 1 32.84 32.84CR 0.00 32.84 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO4 ➢ESCRIPTION BANK CHECK STAT ➢UE DO GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------`----------------------------- DISC DT BALANCE DISCOUNT 01-040487 DALCO I 3503335 FOAM SKIN CLEANSER APBNK 10/31/2019 R 10/03/2019 89. 64 89.64CR G/L ACCOUNT ON 135900 89.64 101 45100-30-211.00 CLEANING SUPPLIES 89.64 FOAM SKIN CLEANSER I 3505911 JANITORIAL SUPPLIES APBNK 10/31/2019 R 10/09/2019 1,289.51 1,289.51CR G/L ACCOUNT CK: 135900 1,289.51 101 45100-30-211.00 CLEANING SUPPLIES 644.76 JANITORIAL SUPPLIES 101 45100-01-211.00 CLEANING SUPPLIES 335.27 JANITORIAL SUPPLIES 101 11510 NATIONAL GUAR➢ A/R 309.48 JANITORIAL SUPPLIES I 3SO8819 FLOOR SCRUBBER MAINTENANCE APBNK 10/31/2019 R 10/16/2019 137.85 137.85CR G/L ACCOUNT CK: 135900 137.85 101 45100-01-211.00 CLEANING SUPPLIES 52.38 FLOOR SCRUBBER MAINTENANCE 650 45130-01-211.00 CLEANING SUPPLIES 52.38 FLOOR SCRUBBER MAINTENANCE 101 11510 NATIONAL GUARD A/R 33.09 FLOOR SCRUBBER MAINTENANCE REG. CHECK 1 1,517.00 1,517.000R 0.00 1,517.00 0.00 01-001997 DID CHAMBER OF COMMERCE I 70731 2020 MEMBERSHIP/RESOURCE GU APBNK 10/31/2019 R 10/03/2019 1,295.00 1,295.00CR G/L ACCOUNT CK: 135901 1,295.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,295.00 2020 MEMBERSHIP/RESOURCE GUIDE REG. CHECK 1 1,295.00 1,295.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,295.00 0.00 01-040800 DICK'S SANITATION INC I DT0002077358 TRASH/RECYCL'G-FOOD TRUCK F APBNK 10/31/2019 R 9/30/2019 1,182.65 1,182.65CR G/L ACCOUNT CK: 135902 1,182.65 101 45100-01-315.07 SPECIAL EVENTS 1,182.65 TRASH/RECYCL'G-FOOD TRUCK REST REG. CHECK 1 1,182.65 1,182.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,182.65 0.00 01-003279 DO➢GE OF BURNSVILLE I 5057889 MIRROR ASSEMBLY SQUAD#7050 APBNK 10/31/2019 R 10/22/2019 186. 75 186.75CR G/L ACCOUNT CK: 135903 186.75 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 186.75 MIRROR ASSEMBLY SQUAD#7050 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05498 10/31/2019 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 1B6.75 186.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 186.75 0.00 01-000316 DRAIN PRO -PLUMBING INC I 56993 PULLED & SNAKED 9 URINALS APBNK 10/31/2019 R 10/09/2019 1,465.00 1,465.000R G/L ACCOUNT CK: 135904 1,465.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 651.12 PULLED & SNAKED 9 URINALS. 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 651.10 PULLED & SNAKED 9 URINALS 101 11510 NATIONAL GUARD A/R 162.78 PULLED & SNAKED 9 URINALS 159099 NEW TOILETS-LL GYM BATHROOM APBNK 10/31/2019 R 10/22/2019 2,402.50 2,402.50CR G/L ACCOUNT CK: 135904 2,402.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,201.25 NEW TOILETS-LL GYM BATHROOMS 101 11510 NATIONAL GUARD A/R 1,201.25 NEW TOILETS-LL GYM BATHROOMS REG. CHECK 1 3,867.50 3,869.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,867.50 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 38 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 10/31/2019 R 9/30/2019 8,530.48 8,530.48CR G/L ACCOUNT CK: 135905 8,530,48 650 45130-01-381.00 ELECTRIC UTILITIES 8,530.48 COMMUNITY CENTER -ARENA REG. CHECK 1 8,530.48 0,530.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,530.48 0.00 01-050213 EARL F ANDERSEN INC 1121843-IN 44 STREET SIGNS APBNK 10/31/2019 R 10/24/2019 1,829.00 1,829.00CR G/L ACCOUNT CK: 135906 1,829.00 101 43121-01-226.01 SIGNS AND POSTS 1,829.00 44 STREET SIGNS REG. CHECK 1 1,829.00 1,829.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,829.00 0.00 01-050329 ECM PUBLISHERS INC I 930923 PH:CITY PROJECT 2020-01 APBNK 10/31/2019 R 10/11/2019 136.80 136.80CR G/L ACCOUNT CK: 135909 136.80 448 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 136.80 PH:CITY PROJECT 2020-01 I 730924 LIGGETT VARIANCE APBNK 10/31/2019 R 10/11/2019 36.00 36.000R G/L ACCOUNT CK: 135900 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 LIGGETT VARIANCE 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05478 10/31/2019 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 730925 PH:ROSEMOONT LIONS USE PERM APBNK 10/31/2019 R 10/11/2019 39.60 39.60CR G/L ACCOUNT CK: 135909 39.60 101 41810-01-331.01 COSTS FOR PUBLIC NOTICES 39.60 PH:ROSEMOUNT LIONS USE PERMIT REG. CHECK 1 212.40 212.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212 40 0,00 01-050340 ECOLAB PEST I 2822469 PEST CONTROL -WELL HOUSES APBNK 10/31/2019 R 10/17/2019 269.50 269.50CR G/L ACCOUNT CK: 135908 269.50 601 49400-01-319.11 PEST CONTROL 269.50 PEST CONTROL -WELL HOUSES 19864938 PEST CONTROL-CH,SHOP,PW APBNK 10/31/2019 R 10/21/2019 122.90 122.90CR G/L ACCOUNT CK: 135908 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 7864739 PEST CONTROL-COMM CTR APBNK 10/31/2019 R 10/21/2019 114.99 114.99CR G/L ACCOUNT CK: 135908 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR I I864940 PEST CONTROL -FIRE ST'N #1 APBNK 10/31/2019 R 10/21/2019 92.22 92.22CR G/L ACCOUNT CK: 135908 92.22 101 41940-01-319.04 PEST CONTROL 92.22 PEST CONTROL -FIRE ST'N 41 I 7864741 PEST CONTROL -FIRE ST'N #2 APBNK 10/31/2019 R 10/21/2019 92.22 92.22CR G/L ACCOUNT CK: 135908 92.22 101 41940-01-319.04 PEST CONTROL 92.22 PEST CONTROL -FIRE ST'N 42 REG. CHECK 1 651.83 651. 83CR 0.00 651.83 0.00 91-001139 ELECTRIC PUMP I 66603-IN SPARE PUMP -LIFT ST'N 47 & # APBNK 10/31/2019 R 10/16/2019 3,499.21 3,499.21CR G/L ACCOUNT CK: 135909 3,499.21 602 49452-01-221.00 EQUIPMENT PARTS 1,749.60 SPARE PUMP -LIFT ST'N #9 & #8 602 49453-01-221.00 EQUIPMENT PARTS 1,749.61 SPARE PUMP -LIFT ST'N 49 & 48 REG. CHECK 1 3,499.21 3,499.21CR 0.00 ------.------------------------------------------------------------------------------------------------------------------------------ 3,499.21 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004327 ENTERPRISE FM TRUST I FBN3805321 LEASE VEHICLES-PW APBNK 10/20/2019 D 10/03/2019 5,556.33 5,556.33CR G/L ACCOUNT CK: 000284 5,536.33 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 683.07 2019 VIN 452965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 654.33 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 463.47 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 444.57 2019 VIN #01918-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 500.57 2019 VIN #36897-UNIT 601 I FBN3805380 LEASE VEHICLES-PD APBNK 10/20/2019 D 10/03/2019 4,285.34 4,285.34CR G/L ACCOUNT CK: 000284 4,285.34 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 532.83 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 471.11 2018 VIN 978358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN #26330-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #17650-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-349.00 LEASE PROGRAM -POLICE VEHICLES 494.22 2019 VIN 445382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 308.44 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIN 405682-PD 10 DRAFTS 1 9,841.67 9,841.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,841.67 0.00 01-004791 EUREKA CONSTRUCTION I 201910283210 BONAIRE PATH RR FLAGGING CO APBNK 10/31/2019 R 10/23/2019 4,578.00 4,578.000R G/L ACCOUNT CK: 135910 4,578.00 446 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,578.00 BONAIRE PATH RR FLAGGING COSTS REG. CHECK 1 4, 578.00 4,578.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 4,578.00 0.00 01-000385 FARMERS MILL & ELEVATOR I MF044678 FALL FERTILIZER APBNK 10/31/2019 R 10/07/2019 9,098.40 9,098.40CR G/L ACCOUNT CK: 135911 9,096.40 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,098.40 FALL FERTILIZER REG. CHECK 1 9, 098. 40 9,098.40CR 0.00 9,098.40 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001656 FH RESOURCES PINE BEND LLC I 20.1910223188 LANDSCAPE ESCROW RELEASE APBNK 10/31/2019 R 10/15/2019 4,000.00 4,000.00CR G/L ACCOUNT CK: 135912 41000.00 101 22000 DEPOSITS PAYABLE 4,000.00 LANDSCAPE ESCROW RELEASE REG. CHECK 1 4, 000.00 4,000.00CR 0.00 ---------------------------------------------------------------------------------------------------------------- 4,000.00 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2521101909 ANNUAL ENROLLMENTS-PW APBNK 10/31/2019 R 9/30/2019 68.38 68.38CR G/L ACCOUNT CK: 135913 68.38 101 41320-31-305.02 EMPLOYEE DRUG TESTING 68.38 ANNUAL ENROLLMENTS-PW REG. CHECK 1 68.30 68.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.38 0.00 01-060840 FIRST STATE BANK I 201910283213 POSTAGE DUE-EE BADGE FOUND APBNK 10/31/2019 R 10/28/2019 3.60 3.60CR G/L ACCOUNT CK: 135914 3.60 101 41810-01-322.00 POSTAGE COSTS 3.60 POSTAGE DUE-EE BADGE FOUND REG. CHECK 1 3.60 3.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3.60 0.00 01-061257 FLEXIBLE PIPE TOOL CO I 24249 3 WAY WTR CONTROL VALVE-PW APBNK 10/31/2019 R 10/15/2019 1,466.20 1,466.20CR G/L ACCOUNT CK: 135915 1,466.20 101 43100-01-221.00 EQUIPMENT PARTS 1,466.20 3 WAY WTR CONTROL VALVE-PW 445 REG. CHECK 1 1,466.20 1,466.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,466.20 0.00 C1-061265 FLUEGEL ELEVATOR INC I 201910183186 2014 LANDSCAPE ESCROW APBNK 10/31/2019 R 10/15/2019 825.00 825.00CR G/L ACCOUNT CK: 135916 825.00 101 22000 DEPOSITS PAYABLE 825.00 2014 LANDSCAPE ESCROW I 926592 1 PUMPKIN -WELLNESS CONTEST APBNK 10/31/2019 R 10/04/2019 4.00 4.000R G/L ACCOUNT CK: 135916 4.00 101 43121-01-225.09 CITY FACILITIES 4.00 1 PUMPKIN -WELLNESS CONTEST 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 829.00 829.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 829.00 0.00 01-061850 FRIEDGES LANDSCAPING INC I 601599 UMORE PARK IRRIGATION REPAI APBNK 10/31/2019 R 10/17/2019 4,800.00 4,800.00CR G/L ACCOUNT CK: 135917 4,800.00 101 45202-01-403.01 IRRIGATION REPAIRS 2,400.00 UMORE PARK IRRIGATION REPAIR 101 45202-01-409.06 UMORE BASEBALL FIELDS 2,400.00 UMORE PARK IRRIGATION REPAIR REG. CHECK 1 4,800.00 4,800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,800.00 0.00 01-002416 FRONTIER AG & TURF I P15005 FUEL & ELEMENT FILTERS-MOWE APBNK 10/31/2019 R 9/26/2019 414.02 414.92CR G/L ACCOUNT CK: 135918 414.72 101 43100-01-221.00 EQUIPMENT PARTS 414.72 FUEL & ELEMENT FILTERS -MOWERS REG. CHECK 1 414.�2 414.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 414.72 0.00 01-004377 FURTHER I 1411601 PARTICIPANT FEES APBNK 10/31/2019 R 10/09/2019 305.00 305.00CR G/L ACCOUNT CK: 135919 305.00 101 41320-31-319,05 FLEX/VEBA AOMINSTRATIVE FEES 3.95 ADD'L FEES 9/1-9/30/19 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 301.05 PARTICIPANT FEES 10/1-10/31/19 REG. CHECK 1 305.00 305.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.00 0.00 01-002323 G.F. JEDLICKI, INC 1 201910233197 CENTRAL PARK WASHOUT REPAIR APBNK 10/31/2019 R 10/21/2019 14,236.05 14,236.05CR G/L ACCOUNT CK: 135920 14,236.05 603 49500-01-405.04 CONTRACTED MAINTENANCE 14,236.05 CENTRAL PARK WASHOUT REPAIR I 201910243202 WASHOUT REPAIR & STABILIZAT APBNK 10/31/2019 R 10/21/2019 33,707.65 33,700.65CR G/L ACCOUNT CK: 135920 33,707.65 603 49500-01-405.04 CONTRACTED MAINTENANCE 33,707.65 WASHOUT REPAIR & STABILIZATION REG. CHECK 1 47,943.70 47,943.70CR 0.00 47,943.70 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004SSS G.L. CONTRACTING INC I 201910113178 HORSESHOE LAKE PARK PROJECT APBNK 10/31/2019 R 10/10/2019 13,729.54 13,729.54CR G/L ACCOUNT CK: 135921 13,729.54 205 20600 CONTRACTS PAYABLE 13,729.54 HORSESHOE LAKE PARK PROJECT REG, CHECK 1 13,729.54 13,729.54CR 0.00 -------------------------------------------------------------------------'_-------------_____-_'___"---------------------_--___--___ 13,729.54 0.00 01-004872 SHAKE GARRAHAN I 201910283211 BOOKING #1986-DAMAGE DEPOSI APBNK 10/31/2019 R 10/28/2019 150.00 150.000R G/L ACCOUNT CK: 135922 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING #1906-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 150. 00 0.00 01-004158 GILBERT MECHANICAL CONTRACT I 55069 RTU REPLACEMENT -CITY HALL APBNK 10/31/2019 R 10/14/2019 74,948.00 74,948.00CR G/L ACCOUNT CK: 135923 74,948.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 74,948.00 RTU REPLACEMENT -CITY HALL REG. CHECK 1 74, 948.00 74,948.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74,948.00 0.00 01-004747 GOETTL GROVE DEC I 19085 GOAT GRAZING SRV Q CENTRAL APBNK 10/31/2019 R 10/21/2019 990.00 990.000R G/L ACCOUNT CK: 135924 990.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 990.00 GOAT GRAZING SRV O CENTRAL PK REG. CHECK 1 990.00 990.00CR 0.00 --------------------------------------------------------------- -------------------------------------------------------------------- 990.00 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 201910283214 DRAINAGE DITCH TREE REMOVAL APBNK 10/31/2019 R 10/21/2019 2, 000.. 00 2,000.00CR G/L ACCOUNT CK: 135925 2,000.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 2, 000. 00 DRAINAGE DITCH TREE REMOVAL I 201910283215 DRAINAGE DITCH TREE REMOVAL APBNK 10/31/2019 R 10/21/2019 3, 000.00 3,000.00CR G/L ACCOUNT CK: 135925 3,000.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 3,000.00 DRAINAGE DITCH TREE REMOVAL 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION ------------------------------------- ------------------------------------- 01-002266 HIRSHFIELD'S VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------ REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------ 1 37137681 PAINT SUPPLIES -SC APBNK 10/31/2019 R 10/14/2019 49.98 49.98CR G/L ACCOUNT CK: 135926 49.98 101 45100-30-221.00 EQUIPMENT PARTS 49.98 PAINT SUPPLIES -SC I 37138138 PAINT 4 SUPPLIES -SC APBNK 10/31/2019 R 10/23/2019 66.67 66.67CR G/L ACCOUNT CK: 135926 66.69 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 66.67 PAINT E SUPPLIES -SC REG. CHECK 1 116.65 116.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 116.65 0.00 01-081625 HONSA LIGHTING SALES I 89871 LIGHT BULBS APBNK 10/31/2019 R 10/08/2019 228.86 228.86CR G/L ACCOUNT CK: 135929 22B.86 101 45100-01-221.00 EQUIPMENT PARTS 86.99 LIGHT BULBS 650 45130-01-221.00 EQUIPMENT PARTS 86,99 LIGHT BULBS 101 11510 NATIONAL GUARD A/R 54.92 LIGHT BULBS REG, CHECK 1 228.86 228.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 228.86 0.00 01-090310 LIMA MEMBERSHIP RENEWALS I 429014-2020 MEMBERSHIP DUES-E. FOSTER APBNK 10/31/2019 R 10/25/2019 939.05 939.05CR G/L ACCOUNT CK: 135928 939.05 101 41320-01-433.06 ICMA DUES 939.05 MEMBERSHIP DUES-E. FOSTER I 515899-2020 MEMBERSHIP DUES-L. MARTIN APBNK 10/31/2019 R 10/25/2019 1,074.58 1,094.58CR G/L ACCOUNT CK: 135928 1,074.58 101 41320-01-433.06 IIMA DUES 1,074.58 MEMBERSHIP DUES-L. MARTIN REG. CHECK 1 2,013.63 2,013.63CR 0.00 2,013.63 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC ➢T BALANCE DISCOUNT 01-091405 INDEPENDENT BLACK DIRT I 26992 10 YDS BLACK DIRT APBNK 10/31/2019 R 10/07/2019 180.00 180.00CR G/L ACCOUNT CK: 135929 180.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 180.00 10 YDS BLACK DIRT 1 26882 2 YDS BLACK DIRT APBNK 10/31/2019 R 10/25/2019 36.00 36.00CR G/L ACCOUNT CK: 135329 36.00 601 49400-01-225.00 LANDSCAPING MATERIALS 36.00 2 YDS BLACK DIRT REG. CHECK 1 216.00 216.00CR 0.00 -_-______'-------------------------------------------------------------------------------------------------------------------------- 216.00 0.00 01-002546 INDEPENDENT SCH DIST 4196 I 201910283205 BOOKING 1417-DAMAGE DEPOSIT APBNK 10/31/2019 R 10/25/2019 300.00. 300.00CR G/L ACCOUNT CK: 135930 200.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1417-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-000131 INTERMEDIATE SCHOOL DIST 49 I 201910223189 LANDSCAPE ESCROW RELEASE APBNK 10/31/2019 R 10/15/2019. 5,500.00 5,500.00CR G/L ACCOUNT CK: 135931 5,500.00 101 22000 DEPOSITS PAYABLE 5,500.00 LANDSCAPE ESCROW RELEASE REG. CHECK 1 5,500.00 5,500.000R 0.00 ----------------- --- -- ------------------------------------------------ --- ------------------------------------------ 5,500.00 0.00 01-003699 SANI-KING OF MINNESOTA I MIN10190400 EVENT CLEANING -STEEPLE CENT APBNK 10/31/2019 R 10/23/2019 140.00 140.000R G/L ACCOUNT OR 135932 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -STEEPLE CENTER REG. CHECK 1 140. 00 140.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 150503 AUGUST RETAINER FEES APBNK 10/31/2019 R 9/25/2019 3,600.00 3,600.00CR G/L ACCOUNT CK: 135933 3,600.00 101 41810-01-304.00 LEGAL FEES 2,667.59 RETAINER FEES 408 48000-01-304.00 LEGAL FEES 101.82 145TH PEDESTRIAN IMPRO-CP447 429 48000-01-304.00 LEGAL FEES 244.36 DUNMORE/DEFAULT ISSUES-CP469 446 48000-01-304.00 LEGAL FEES 81.45 BONAIRE PATH-CP2018-03 419 48000-01-304.00 LEGAL FEES 77.13 GREYSTONE BTH ADD-CP2018-19 443 48000-01-304.00 LEGAL FEES 122.18 BISCAYNE BUSINESS PK-CP2019-11 455 48000-01-304.00 LEGAL FEES 203.65 ADALYN AVE/EASEMENT-CP2019-10 603 49500-01-303.04 MISCELLANEOUS 101.82 OUT OF SCOPE CHANGE ORDER I 150504 AUGUST NON RETAINER FEES APBNK 10/31/2019 R 9/25/2019 993.14 993.14CR G/L ACCOUNT CK: 135933 993.14 101 41810-01-304.00 LEGAL FEES 734.25 POLICE DEPT EMPLOYEE MATTER 101 41810-01-304.00 LEGAL FEES 146.24 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 99.00 RSMT COMMUNITY SOLAR GARDEN 101 43121-01-304.00 LEGAL FEES 13.65 FRANA WALL PLANT EXPANSION REG. CHECK 1 4,593.14 4,593.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,593.14 0.00 01-001335 KEY LAND HOMES I 2019-01201 AS -BUILT SURVEY REFUND APBNK 10/31/2019 R 10/23/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135934 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 -------- ----------------------------- 01-111225 REM ENGINEERING INC I 9333 CONNEMARA ANTENNA DRAWING R APBNK 10/31/2019 R 6/14/2019 1,500.00 1,500.000R G/L ACCOUNT ON 135935 1,500.00 601 49400-01-319.09 ANTENNA EXPENSES 1,500.00 CONNEMARA ANTENNA DRAWING REV I 9461 ANTENNA DRAWING REVIEW APBNK 10/31/2019 R 10/04/2019 1,500.00 1,500.000R G/L ACCOUNT CK: 135935 1,500.00 601 49400-01-319.09 ANTENNA EXPENSES 1,500.00 ANTENNA DRAWING REVIEW REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1D-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004869 KEERTHI KOTTURI I 201910253203 BOOKING tl835-RENTAL REFUND APBNK 10/31/2019 R 10/22/2019 576.50 596.50CR G/L ACCOUNT 0K: 135936 576.50 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41837-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 296.50 BOOKING M1839-SECURITY REFUND REG. CHECK 1 596.50 596.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 576. 50 0,00 01-111835 KREMER SERVICES LLC I 65144 REPAIR SPRINGS ON Ell APENK 10/31/2019 R 10/04/2019 4,310.24 4,330.24CR G/L ACCOUNT CK: 135939 4,310,24 101 43100-01-404.01 CONTRACTED SERVICES 4,310.24 REPAIR SPRINGS ON Ell REG. CHECK 1 4,310.24 4,310.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,310.24 0.00 01-002956 LEGACY CREATIVE IMAGES I 1291 MOM/SON EVENT PHOTOBOOTH APBNK 10/31/2019 R 8/24/2019 400.00 400.000R G/L ACCOUNT CK: 135938 400.00 101 45100-93-219.DO OTHER OPERATING SUPPLIES 400.00 MOM/SON EVENT PHOTOBOOTH REG. CHECK 1 400.00 400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400. 00 0.00 01-002�01 LOFGREN HEATING & I 19642 SEMI ANNUAL INSPECTIONS WEI APBNK 10/31/2019 R 10/03/2019 1,702.00 1,002.000R G/L ACCOUNT CK: 135939 1,702.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 1,702.00 SEMI ANNUAL INSPECTIONS WELLS I 19643 REPLACED RELAY FAN WELL 9 APBNK 10/31/2019 R 10/03/2019 144.00 144.000R G/L ACCOUNT CK: 135939 144.00 601 49409-01-409,00 OTHER CONTRACTED REPAIR & MAIN 144.00 REPLACED RELAY FAN WELL 9 REG. CHECK 1 1,846.00 1,846.000R 0.00 1,846.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 49655 RECORDS & MCD SUPPORT APBNK 10/31/2019 R 10/01/2019 7,006.00 9,006.000R G/L ACCOUNT ON 135940 7,006.00 101 42110-01-394.04 LOGIS TRITECH EMS 4,878.00 RECORDS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,922.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 206.00 MCD SUPPORT-FD REG. CHECK 1 7,006.00 9,006.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 7,006,00 0.00 01-130107 MACQUEEN EQUIPMENT INC I W05205 VACTOR TRUCK REPAIRS APBNK 10/31/2019 R 10/15/2019 5,236.81 5,236.81CR G/L ACCOUNT CK: 135941 5,236.81 101 43100-01-404.01 CONTRACTED SERVICES 5,236.01 VACTOR TRUCK REPAIRS REG, CHECK 1 5,236.81 5,236.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,236.81 0.00 01-004481 CASSANDRA MANNING I 201910173184 VETERANS HIS CTR TRIP REFUN APBNK 10/31/2019 R 10/14/2019 82.00 02.00CR G/L ACCOUNT CK: 135942 82.00 101 34929.02 ADULT/SENIOR TRIPS 82.00 VETERANS HIS CTR TRIP REFUND REG. CHECK 1 82.00 02.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.00 0.00 01-003535 MANSFIELD OIL COMPANY I 625903 2500 GALLONS UNLEADED FUEL APBNK 10/31/2019 R 10/18/2019 4,811.75 4,811.95CR G/L ACCOUNT CK: 135943 4,811.75 101 43100-01-212.00 MOTOR FUELS 4,811.75 2500 GALLONS UNLEADED FUEL I 625904 1800 GALLONS DIESEL FUEL APBNK 10/31/2019 R 10/18/2019 3,911.26 3,911.26CR G/L ACCOUNT CK: 135943 3,911.26 101 43100-01-212.00 MOTOR FUELS 3,911.26 1800 GALLONS DIESEL FUEL I 626358 498 GALLONS UNLEADED SPOT F APBNK 10/31/2019 R 10/18/2019 1,037.43 1,031.43CR G/L ACCOUNT CK: 135943 1,037.43 101 43100-01-212.00 MOTOR FUELS 1,03/.43 498 GALLONS UNLEADED SPOT FUEL I 626312 200 GALLONS DIESEL SPOT FUE APBNK 10/31/2019 R 10/21/2019 416.86 416.06CR G/L ACCOUNT CK: 135943 416.86 101 43100-01-212.00 MOTOR FUELS 416.86 200 GALLONS DIESEL SPOT FUEL 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKETS 05478 10/31/201.9 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT REG. CHECK 1 10,177.30 10,199.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,177.30 0.00 01-004705 MATCO TOOLS 12839 SHOP TOOLBOX APBNK 10/31/2019 R 10/09/2019 9,104,44 9,104.44CR G/L ACCOUNT CK: 135944 9,104.44 101 43100-01-242.00 MINOR EQUIPMENT 9,104.44 SHOP TOOLBOX REG. CHECK 1 9,104.44 9,104.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,104.44 0.00 01-003592 MCMULLEN INSPECTING INC I 201910113179 SEPT-ELECTRICAL INSPECTIONS APBNK 10/31/2019 R 10/01/2019 5,839.60 5,839.60CR G/L ACCOUNT CK: 135945 5,839.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,839.60 SEPT-ELECTRICAL INSPECTIONS REG. CHECK 1 5,839.60 5,839.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,839.60 0.00 01-130575 MCNAMARA CONTRACTING INC I 4639 6.2 TONS ASPHALT MIX APBNK 10/31/2019 R 10/16/2019 316,24 316.24CR G/L ACCOUNT CK: 135946 316.24 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 58.24 1.04 TONS ASPHALT MIX 101 43121-01-231, 00 BITUMINOUS PATCHING MATERIALS 258.00 5.16 TONS ASPHALT MIX REG, CHECK 1 316.24 316.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 316.24 0.00 01-130725 MENARDS-APPLE VALLEY I 67946 MISC IRRIGATION SUPPLIES APBNK 10/31/2019 R 10/04/2019 123.46 123.46CR G/L ACCOUNT CK: 135940 123.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 123.46 MISC IRRIGATION SUPPLIES I 68150 BLEACH,UTILITY KNIVES,ETC APBNK 10/31/2019 R 10/08/2019 179.89 109.89CR G/L ACCOUNT CK: 135949 179.89 101 45202-01-241.00 SMALL TOOLS 40.85 UTILITY KNIVES,CUTTING PLIER 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 139.04 BLEACH,BATTERIES,WIRE 168255 BUILDING REPAIR SUPPLIES APBNK 10/31/2019 R 10/10/2019 169.01 169.01CR G/L ACCOUNT CK: 135947 169.01 101 41540-01-223.00 BUILDING REPAIR SUPPLIES 169.01 BUILDING REPAIR SUPPLIES 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 68268 STUDS,TRUSS & JOIST HANGERS APBNK 10/31/2019 R 10/10/20.19 54.53 54.53CR G/L ACCOUNT CK: 135949 54.53 101 24460 F/B ASSIGNED FOR DORT, SHED 54.53 STUDS,TRUSS & SOIST HANGERS I 68942 BUILDING REPAIR SUPPLIES APBNK 10/31/2019 R 10/23/2019 96.86 96.86CR G/L ACCOUNT CK: 135945 96.86 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 96.86 BUILDING REPAIR SUPPLIES REG, CHECK 1 623.75 623.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 623. 75 0.00 01-130975 METRO COUNCIL ENV SERV I 1101521 WASTEWATER SERVICE-NOVEMBER APBNK 10/31/2019 R 10/08/2019 108,592.66 108,592.66CR G/L ACCOUNT CK: 135948 108,592.66 602 49450-01-602,00 METRO SEWER SERVICE CHARGES 108,592.66 WASTEWATER SERVICE-NOVEMBER REG. CHECK 1 108,592.66 108,592.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 108,592.66 0.00 01-002233 MHSRC/DIP 143458 4 HR DRIVER SAFETY COURSE APBNK 10/31/2019 R 10/22/2019 459.00 459.00CR G/L ACCOUNT CK: 135949 459.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 459.00 4 HR DRIVER SAFETY COURSE REG. CHECK 1 459.00 459.00CR 0.00 459. 00 0.00 _____________ --------------------------- 01-003968 MID CITY SERVICES I 120765 1ST OCT DEL -FIRE STATION #2 APBNK 10/31/2019 R 10/10/2019 20.00 20.000R G/L ACCOUNT CK: 135950 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL -FIRE STATION 42 I 120969 LET OCT DEL-PW OFFICE BLDG APBNK 10/31/2019 R 10/10/2019 45.50 45.50CR G/L ACCOUNT CK: 135950 45.50 101 41940-01-319.10 FLOOR MATS 45.50 ISO OCT DEL-PW OFFICE BLDG I 120768 LET OCT DEL -MAINTENANCE APBNK 10/31/2019 R 10/10/2019 20.00 20.00CR G/L ACCOUNT CK: 135950 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL -MAINTENANCE 1 120769 ISO OCT DEL -CARPENTER SHOP APBNK 10/31/2019 R 10/10/2019 20.00 20.000R G/L ACCOUNT CK: 135950 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL -CARPENTER SHOP 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2] VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 120990 1ST OCT DEL -POLICE APBNK 10/31/2019 R 10/10/2019 33.50 33.50CR G/L ACCOUNT OF: 135950 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST OCT DEL -POLICE - I 120771 1ST OCT DEL -CITY HALL APBNK 10/31/2019 R 10/10/2019 58.50 58.50CR G/L ACCOUNT CK: 135950 58.50 101 41940-01-319.10 FLOOR MATS 58.50 1ST OCT DEL -CITY HALL I 120992 1ST OCT DEL -STEEPLE CENTER APBNK 10/31/2019 R 10/10/2019 38.90 38.7OCR G/L ACCOUNT CK: 135950 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST OCT DEL -STEEPLE CENTER I 120773 1ST OCT DEL-COMM CENTER APBNK 10/31/2019 R 10/10/2019 103.50 105.50CR G/L ACCOUNT OR 135950 105.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 35.34 1ST OCT DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 90.16 1ST OCT DEL-COMM CENTER I 120994 1ST OCT DEL -FIRE STATION 41 APBNK 10/31/2019 R 10/10/2019 20.00 20.00CR G/L ACCOUNT CK: 135950 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL -FIRE STATION 41 I 121972 2ND OCT DEL -FIRE STATION #2 APBNK 10/31/2019 R 10/24/2019 20.00 20.00CR G/L ACCOUNT DR: 135950 20.00 101 41940-01-319.10 FLOOR HATS 20.00 2ND OCT DEL -FIRE STATION 42 I 121994 2ND OCT DEL-PW OFFICE BLDG APBNK 10/31/2019 R 10/24/2019 45.50 45.50CR G/L ACCOUNT CK: 135950 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND OCT DEL-PW OFFICE BLDG I 121975 INC OCT DEL -MAINTENANCE APBNK 10/31/2019 R 10/24/2019 20.00 20.00CR G/L ACCOUNT CK: 1359SO 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL -MAINTENANCE I 121996 2ND OCT DEL -CARPENTER SHOP APBNK 10/31/2019 R 10/24/2019 20. 00 20.000R G/L ACCOUNT CK: 135950 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL -CARPENTER SHOP I 121979 2ND OCT DEL -POLICE APBNK 10/31/2019 R 10/24/2019 33.50 33.50CR G/L ACCOUNT CK: 135950 33.50 101 41940-01-319.10 FLOOR MATS 33.50 2ND OCT DEL -POLICE I 121998 2ND OCT DEL -CITY HALL APBNK 10/31/2019 R 10/24/2019 58.50 58.50CR G/L ACCOUNT CK: 135950 58.50 101 41940-01-319.10 FLOOR MATS 58.50 END OCT DEL -CITY HALL I 121979 2ND OCT DEL -STEEPLE CENTER APBNK 10/31/2019 R 10/24/2019 38.70 38.90CR G/L ACCOUNT CK: 135950 38.90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND OCT DEL -STEEPLE CENTER 10-31-2019 5:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 121980 2ND OCT DEL-COMM CENTER APBNK 10/31/2019 R 10/24/2019 126.50 126.50CR G/L ACCOUNT CK: 135950 126.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 42.38 2ND OCT DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 84.12 2ND OCT DEL-COMM CENTER I 121981 2ND OCT DEL -FIRE STATION 41 APBNK 10/31/2019 R 10/24/2019 20.00 20.000R G/L ACCOUNT CK: 135950 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL -FIRE STATION W1 REG. CHECK 1 944.40 744.40CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 944.40 0.00 01-004553 MID NORTHERN SERVICES I 24569 INSPECT/REPAIR EXTERIOR LIG APBNK 10/31/2019 R 10/08./2019 2,157.45 2,159.45CR G/L ACCOUNT CK: 135952 2,157.45 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 819,B3 INSPECT/REPAIR EXTERIOR LIGHTS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 819.83 INSPECT/REPAIR EXTERIOR LIGHTS 101 11510 NATIONAL GUARD A/R 517.79 INSPECT/REPAIR EXTERIOR LIGHTS REG. CHECK 1 2,157.45 2,157.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,157.45 0.00 01-004744 MINDFUL HEALTH I 201910283206 OCTOBER YOGA THURSDAY CLASS APBNK 10/31/2019 R 10/24/2019 300.00 300.00CR G/L ACCOUNT CK: 135953 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 OCTOBER YOGA THURSDAY CLASSES REG. CHECK 1 300. 00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-004870 MINNESOTA PAVING & MATERIAL 1 201910253204 2019 ST IMPROV PROJ-CP2019- APBNK 10/31/2019 R 10/10/2019 131,587.24 131,589.24CR. G/L ACCOUNT CK: 135954 131,587.24 449 48000-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 131,587.24 2019 ST IMPROV PROJ-CP2019-01 REG. CHECK 1 131,587.24 131,589.24CR 0.00 131,587.24 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05408 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------`------- DISC DT BALANCE DISCOUNT 01-137865 MINNESOTA UI FUND I DOC #12920133 UNEMPLOYM'T INSURANCE BENEF APBNK 10/22/2019 D 10/08/2019 1,183.27 1,183.27CR G/L ACCOUNT CK: 000285 1,183.27 650 45130-89-103.00 PART-TIME EMPLOYEES - REGULAR 64.07CRUNEMPLOYM'T BENEFITS-PERCY 101 42110-19-101.00 FULL-TIME EMPLOYEES - REGULAR 1,245.53 UNEMPLOYM'T BENEFITS -GRAY 650 45130-89-103.00 PART-TIME EMPLOYEES - REGULAR 1.81 UNEMPLOYM'T BENEFITS-FLYNN DRAFTS 1 1,183.27 1,183.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,183.27 0.00 01-000030 MN DEPT OF REVENUE I 201910113177 SEPTEMBER PETROLEUM TAX APBNK 10/11/2019 D 10/11/2019 96.90 96.90CR G/L ACCOUNT DR: 000286 96.90 101 43100-01-212.00 MOTOR FUELS 96.90 SEPTEMBER PETROLEUM TAX DRAFTS 1 96. 90 96.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 96. 90 0.00 01-000031 MN DEPT OF REVENUE 1 201910113175 SEPTEMBER SALES & USE TAX APBNK 10/11/2019 D 10/11/2019 6,077.00 6,077.000R G/L ACCOUNT CK: 000287 6,077.00 101 22810 SALES TAX PAYABLE 146.84 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,386.64 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 296.80 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 225.75 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.62 SEPTEMBER SALES & USE TAX 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 5.35 SEPTEMBER SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 34.94 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.06 SEPTEMBER SALES & USE TAX DRAFTS 1 6,077.00 6,007.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,077.00 0.00 01-001329 MN ENERGY RESOURCES CORP 10502798212-1 9/19 FIRE STATION 41 APBNK 10/31/2019 R 10/21/2019 118.44 118.44CR G/L ACCOUNT CK: 135955 118.44 101 41940-01-383.00 GAS UTILITIES 118.44 FIRE STATION #1 I 0503984315-1 10/15 FIRE STATION #2 APBNK 10/31/2019 R 10/22/2019 114.30 114.39CR G/L ACCOUNT CK: 135955 114.30 101 41940-01-383.00 GAS UTILITIES 114.39 FIRE STATION 92 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 232.81 232.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 232. 01 0.00 01-137210 MN PETROLEUM SERVICE I 64032 TANK MONITOR CERTIFICATION APBNK 10/31/2019 R 10/03/2019 260.50 260.50CR G/L ACCOUNT CK: 135956 260.50 101 43100-01-212.00 MOTOR FUELS 260.50 TANK MONITOR CERTIFICATION I 64121 GAS PUMPS REPAIRED APBNK 10/31/2019 R 10/07/2019 865.41 865.41CR G/L ACCOUNT CK: 135956 865.41 101 43100-01-212.00 MOTOR FUELS 865.41 GAS PUMPS REPAIRED REG, CHECK 1 1,125.91 1,125.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,125.91 0.00 01-000554 MN SECRETARY OF STATE I 201910283216 NOTARY COMMISSION-GIFFORD ACHED 10/31/2019 R 10/22/2019 120.00 120.00CR G/L ACCOUNT CK: 135950 120.00 101 41520-01-439,00 OTHER MISCELLANEOUS CHARGES 120.00 NOTARY COMMISSION-GIFFORD REG. CHECK 1 120.00 120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01-139885 MN VALLEY TESTING LABS I 999155 COLIFORM WATER TESTING/REPO APBNK 10/31/2019 R 10/08/2019 230.00 230.00CR G/L ACCOUNT CK: 135958 230.00 601 49400-01-310.01 BACTERIA 5 WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 230. 00 0.00 01-004861 KENNETH MORRISON I 201910183187 HISTORICAL CENTER TRIP REFU APBNK 10/31/2019 R 10/14/2019 82.00 82.00CR G/L ACCOUNT CK: 135959 82.00 101 34�27.02 ADULT/SENIOR TRIPS 82.00 HISTORICAL CENTER TRIP REFUND REG. CHECK 1 82.00 82.00CR 0.00 82.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05490 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ----------------------------------------- 01-000788 MRPA/MASS VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------- DISC DT BALANCE DISCOUNT ------------------------- 1 201910283207 2020 MASS MEMBERSHIP RENEWA APBNK 10/31/2019 R 10/18/2019 50.00 50.000R G/L ACCOUNT CK: 135960 50.00 101 45100-01-433.02 MISCELLANEOUS 50.00 2020 MASS MEMBERSHIP RENEWALS REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-139915 MTI DISTRIBUTING INC I 1237397-00 PULLEYS FOR TORO MOWERS APBNK 10/31/2019 R 10/10/2019 09.30 87.30CR G/L ACCOUNT CK: 135961 89.30 101 43100-01-221.00 EQUIPMENT PARTS 87.30 PULLEYS FOR TORO MOWERS REG. CHECK 1 89.30 89.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.30 0.00 01-140505 NELCOM CORPORATION 129969 TECH SRV CALL @ CONNEMARA W APBNK 10/31/2019 R 10/08/2019 402.30 402.30CR G/L ACCOUNT CK: 135962 402.30 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 402. 30 TECH SRV CALL @ CONNEMARA WT REG, CHECK 1 402.30 402.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 402.30 0.00 01-004873 CHRISTY NGUYEN I 201910283212 BOOKING 41426-DAMAGE DEPOSI APBNK 10/31/2019 R 10/28/2019 300.00 300.00CR G/L ACCOUNT CK: 135963 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41426-DAMAGE DEPOSIT REG, CHECK 1 300.00 300.000R 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 300.00 0.00 01-141542 NORTHERN SAFETY TECH I 46989 SIREN SPEAKERS FOR BEARCAT APBNK 10/31/2019 R 10/07/2019 380.48 380.4BCR G/L ACCOUNT CK: 135964 380.48 101 43100-01-221.00 EQUIPMENT PARTS 380.48 SIREN SPEAKERS FOR OEARCAT REG. CHECK 1 380.48 380.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 380.48 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004863 REBECCA O'HEARN I 201910223190 VETERANS HISTORICAL CTR REF APBNK 10/31/2019 R 10/14/2019 82.00 62.00CR G/L ACCOUNT CK: 135965 82.00 101 34727.02 ADULT/SENIOR TRIPS 82..00 VETERANS HISTORICAL CTR REFUND REG. CHECK 1 82.00 82.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 13938 FIRE ALARM MONITORING -SC APBNK 10/31/2019 R 10/01/2019 38.00 38A0CR G/L ACCOUNT CK: 135966 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 01-004429 ONE TEN TEN HOMES LLC I 2019-01969 AS -BUILT SURVEY REFUND APBNK 10/31/2019 R 10/23/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135969 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 01-003929 OPG-3 INC I 3650 LF SERV-PD FILES CAPTURE CH APBNK 10/31/2019 R 10/18/2019 740.00 940.00CR G/L ACCOUNT CK: 135968 540.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 940.00 IF SERV-PD FILES CAPTURE CHGES REG. CHECK 1 940.00 740.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 740.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I 430281 TIRE FOR BRUSH TRUCK APBNK 10/31/2019 R 10/17/2019 191.95 171.95CR G/L ACCOUNT CK: 135969 171.95 101 43100-01-222.00 TIRES 101.95 TIRE FOR BRUSH TRUCK REG. CHECK 1 171.95 191.95CR 0.00 171.95 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003549 PARK NICOLLET FOUNDATION I 201910113180 BOOKING d6032-DAMAGE DEPOSI APBNK 10/31/2019 R 10/11/2019 300.00 300.000R G/L ACCOUNT CK: 135970 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #6032-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002010 PAVEMENT RESOURCES I 104678 STREET SPRAY INJECT PATCHIN APBNK 10/31/2019 R 10/29/2019 3,550.00 3,550.000R G/L ACCOUNT CK: 135971 3,550.00 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 1,775.00 STREET SPRAY INJECT PATCHING 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 1,775.00 STREET SPRAY INJECT PATCHING REG. CHECK 1 3,550.00 3,550.000R 0.00 ------------------------------------------------------------------------------------------------------------------------_----------- 3,S5o.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1030/R TARP,ROPE,OUCT TAPE APBNK 10/31/2019 R 10/15/2019 26.97 26.97CR G/L ACCOUNT CK: 135972 26.97 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 26.97 TARP,ROPE,DUCT TAPE I 1083/R 3 BALL VALVES -STOCK & FIRE APBNK 10/31/2019 R 10/22/2019 31.97 31.97CR G/L ACCOUNT CK: 135972 31.97 101 43100-01-221.00 EQUIPMENT PARTS 31.97 3 BALL VALVES -STOCK & FIRE TX I 1085/R TOOLS APBNK 10/31/2019 R 10/22/2019 37.57 37.57CR G/L ACCOUNT CK: 135972 37.57 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 37.57 TOOLS I 1094/R BUILDING REPAIR SUPPLIES APBNK 10/31/2019 R 10/24/2019 66. 90 66.98CR G/L ACCOUNT CK: 135972 66.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 66.98 BUILDING REPAIR SUPPLIES I 984/R MOUSE SHIELD SEALANT,COVERS APBNK 10/31/2019 R 10/08/2019 47.94 47.94CR G/L ACCOUNT ON 135972 47.94 101 45100-01-221.00 EQUIPMENT PARTS 47.94 MOUSE SHIELD SEALANT,COVERS I 986/R MOUSE SHIELD SEALANT APBNK 10/31/2019 R 10/08/2019 7.99 7.99CR G/L ACCOUNT ON 135972 7.99 101 45100-01-221.00 EQUIPMENT PARTS 7.99 MOUSE SHIELD SEALANT REG. CHECK 1 219.42 219.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 219.42 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RON VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004859 DAVID & SUSAN PESCHIUTTA I 201910113181 BOOKING 9626-DAMAGE DEPOSIT APBNK 10/31/2019 R 10/11/2019 300.00 300_00CR G/L ACCOUNT CK: 135993 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #626-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004819 PILLAR DESIGN STUDIOS LLC I 1538 PROF SERVE -SKATE PARK PHASE APBNK 10/31/2019 R 9/27/2019 10,095.65 10,095.65CR G/L ACCOUNT CK: 135904 10,095.65 101 45202-01-530.00 IMPROVEMENTS OTHER THAN HEDGE 10,095.65 PROF SERVS-SKATE PARK PHASE 2 REG, CHECK 1 10, 095. 65 10,095.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,095.65 0.00 01-004966 STACEY POPP I 201910283209 OCTOBER YOGA TUESDAY CLASSE APBNK 10/31/2019 R 10/24/2019 240.00 240.00CR G/L ACCOUNT CK: 135995 240.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 240.00 OCTOBER YOGA TUESDAY CLASSES REG. CHECK 1 240.00 240.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240.00 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE I 465/9 ICE MACHINE -SERVICE CALL APBNK 10/31/2019 R 10/11/2019 858.75 858.55CR G/L ACCOUNT CK: 135996 858.95 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 858.95 ICE MACHINE -SERVICE CALL REG. CHECK 1 858..75 858.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 858.95 0.00 01-002993 PROTOUCH PAINTING INC I 15944 SANDBLAST & PAINT 94 HYDRAN APBNK 10/31/2019 R 10/16/2019 9,212,00 9,212.00CR G/L ACCOUNT CK: 135977 9,212.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 9,212.00 SANDBLAST & PAINT 94 HYDRANTS REG. CHECK 1 9,212.00 9,212.000R 0.00 9,212.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VEN➢OR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004560 RCM HEADSETS T 1019178 HEADSET-SHARON NELSON APBNK 10/31/2019 R 10/15/2019 356.25 356.25CR G/L ACCOUNT CK: 135998 356.25 101 41810-01-321.04 PHONE SYSTEM HARDWARE 356.25 HEADSET-SHARON NELSON REG. CHECK 1 336.25 356.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 356.25 0.00 01-000904 RDO EQUIPMENT CO I P65814 PIN & BUMPERS -UNIT 4413 WIN APBNK 10/31/2019 R 10/25/2019 380.25 380.25CR G/L ACCOUNT CK: 135999 380.25 101 43100-01-221.00 EQUIPMENT PARTS 380.25 PIN & BUMPERS -UNIT #413 WING REG. CHECK 1 380.25 380.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 380.25 0.00 01-180695 RENT 'N' SAVE I 59043 AUGUST PORTABLE TOILET RENT APBNK 10/31/2019 R 8/31/2019 3,424.00 3,424.000R G/L ACCOUNT CK: 135980 3,424.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,424.00 AUGUST PORTABLE TOILET RENTALS I 57044 SEPT PORTABLE TOILET RENTAL APBNK 10/31/2019 R 9/30/2019 4,620.80 4,620.80CR G/L ACCOUNT CK: 135980 4,620,80 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,620.30 SEPT PORTABLE TOILET RENTALS REG. CHECK 1 8,044.80 8,044.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,044.80 0.00 01-180980 RINK-TEC INTERNATIONAL I 4031 2019 4TH QTR SVR/MAINT AGMT APBNK 10/31/2019 R 10/01/2019 697.40 699.40CR G/L ACCOUNT CK: 135981 699.40 b50 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 599.40 2019 4TH QTR SVR/MAINT AGMT REG. CHECK 1 699.40 697.40CR 0.00 699.40 0.00 10-31-2019 8:55. AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004572 RISK MANAGEMENT RESOURCES I I 201910113.182 RISK MANAGEMENT SERVICES APBNK 10/31/2019 R 10/02/2019 3,420.00 3,420.000R G/L ACCOUNT CK: 135982 3,420.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 3,420.00 RISK MANAGEMENT SERVICES REG. CHECK 1 3,420.00. 3,420.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,420.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3791 AUTO h TOY MUSEUM TRIP 10/1 APBNK 10/31/2019 R 10/08/2019 180,00 180.00CR G/L ACCOUNT CK: 135983 100.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 180.00 AUTO 4 TOY MUSEUM TRIP 10/10 REG. CHECK 1 180.00 180.000R 0_00 -----------------------------------------------------------`----------------------------------------------------------------------- ISO .D0 0.00 01-181692 ROSEMOUNT FLORAL I 2472 FLOWER DELIVERY-J. RISVOLD APBNK 10/31/2019 R 10/04/2019 70.50 70.50CR G/L ACCOUNT CK: 135984 70.50 101 41110-01-599.03 COMMEMORATIONS 70.50 FLOWER DELIVERY-J. RISVOLD I 2477 FLOWER DELIVERY-S. STRESE APBNK 10/31/2019 R 10/04/2019 60.50 60.50CR G/L ACCOUNT CK: 135984 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-S. STRESE I 2480 FLOWER DELIVERY -HENRY HANSO APBNK 10/31/2019 R 10/04/2019 71.73 71.73CR G/L ACCOUNT CKu 135984 71.73 101 41110-01-599.03 COMMEMORATIONS 71.73 FLOWER DELIVERY -HENRY HANSON 1 2482 FLOWER DELIVERY-RITA SCHUST APBNK 10/31/2019 R 10/19/2019 66.95 66.95CR G/L ACCOUNT CK: 135984 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 FLOWER DELIVERY-RITA SCHUSTER I 2484 FLOWER DELIVERY-J. PULKRABE APBNK 10/31/2019 R 10/19/2019 64.45 64.45CR G/L ACCOUNT CK: 135984 64.45 101 41110-01-599.03 COMMEMORATIONS 64.45 FLOWER DELIVERY-J. PULKRABEK REG. CHECK 1 334.13 334.13CR 0.00 334.13 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05490 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# --------------------- 01-004486 JAY ROVERU➢ I 201910173185 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----"----------------------------------------------------------------------------"___------------___-------- DISC DT BALANCE DISCOUNT VETERANS HIST CTR TRIP REED APBNK 10/31/2019 R 10/14/2019 82.00 82.000R G/L ACCOUNT CK: 135985 82.00 101 34727.02 ADULT/SENIOR TRIPS 82.00 VETERANS HIST CTR TRIP REFUND REG. CHECK 1 82.00 82.00CR 0.00 82.00 0.00 01-190093 SAM'S CLUB I 5919 4036 2019 OFFICE & EVENT SUPPLIES APBNK 10/31/2019 R 10/16/2019 151.92 151.92CR G/L ACCOUNT CK: 135986 151.72 101 41810-01-203.01 COPY PAPER 54.43 MISC OFFICE SUPPLIES-P&R 101 45100-93-219.00 OTHER OPERATING SUPPLIES 99.29 FOOD FOR GRANDMA & ME EVENT REG, CHECK 1 151.92 151.92CR 0.00 151.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004864 KAREN SCHRAAN I 201910223191 VETERANS HISTORICAL CTR PER APBNK 10/31/2019 R 10/14/2019 82.00 82.00CR G/L ACCOUNT CK: 135989 82.00 101 34T29.02 ADULT/SENIOR TRIPS 82.00 VETERANS HISTORICAL CTR REFUND REG. CHECK 1 82.00 82.00CR 0.00 82. 00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 953065 PW MONITOR'G/TEST-NOV,DEC,J APBNK 10/31/2019 R 11/01/2019 89.85 89.85CR G/L ACCOUNT CK: 135988 89.85 101 41940-01-319,06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-NOV,DEC,JAN REG. CHECK 1 89.8S 89.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.85 0.00 01-004867 KAREEM ULLAH BABA SHAIK I 201910223194 BOOKING #2001-DAMAGE DEPOSI APBNK 10/31/2019 R 10/21/2019 300.00 300.000R G/L ACCOUNT CK: 135989 300. 00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2001-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 9963-2 80 - 5 GAL WHITE FIELD PAIN APBNK 10/31/2019 R 10/23/2019 671.84 691.84CR G/L ACCOUNT CK: 135990 671.84 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 691.84 80 - 5 GAL WHITE FIELD PAINT REG. CHECK 1 691.84 611.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 691.84 0.00 01-000861 SHI INTERNATIONAL CORP I B10686839 CITY HALL MINI DOME CAMERA' APBNK 10/31/2019 R 10/07/2019 528.00 528.000R G/L ACCOUNT CK: 135991 528.00 209 24465 F/B ASSIGNED FOR C/H SURV EQUI 528.00 CITY HALL MINI DOME CAMERA'S I B10721133 MICROSOFT DYNAMICS 365 APBNK 10/31/2019 R 10/11/2019 3,689.00 3,689.00CR G/L ACCOUNT CK: 135991 3,689.00 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 3,689.00 MICROSOFT DYNAMICS 365 REG. CHECK 1 4,217.00 4,219.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,217.00 0.00 01-003885 SIGNATION SIGN GROUP I 13564 COUNCIL CHAMBERS WIFI SIGNA APBNK 10/31/2019 R 10/14/2019 410.48 410.48CR G/L ACCOUNT CK: 135992 410.48 209 24489 F/B ASSIGNED FOR CITY WIDE S/W 410.48 COUNCIL CHAMBERS WIFI SIGNAGE REG. CHECK 1 410.48 410.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 410.48 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 21194 70.11 TONS CRUSHED LIME ROC APBNK 10/31/2019 R 9/11/2019 546.86 546.86CR G/L ACCOUNT CK: 135993 546.86 101 43121-01-410.01 GENERAL REPAIRS 546.86 90.11 TONS CRUSHED LIME ROCK I 21463 42.30 TONS CRUSHED LIME ROC APBNK 10/31/2019 R 9/12/2019 439.80 439.000R G/L ACCOUNT CK: 135993 439.80 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 439.80 42.30 TONS CRUSHED LIME ROCK I 21508 54.92 TONS CRUSHED LIME ROC APBNK 10/31/2019 R 9/18/2019 426.83 426.83CA G/L ACCOUNT CK: 135993 426.83 101 43121-01-232.00 CRUSHED ROCK 426.83 54.92 TONS CRUSHED LIME ROCK 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AN CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT REG. CHECK 1 1,413.49 1,413.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------'----------- 1,413.49 0.00 01-004868 SRIDEVI SOLLETY I 201910223196 BOOKING #185]-RENTAL REFUND APBNK 10/31/2019 R 10/18/2019 925. 00 925.00CR G/L ACCOUNT CK: 135994 925.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING U1857-➢AMAGE DEPOSIT 101 38080.00 BANQUET FEES 425.00 BOOKING 41859-50$ HALL RENTAL REG, CHECK 1 925.00 725.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 725, 00 0.00 01-004629 STOPSTICK LTD 115883-IN 1 RED STOP STICK & SLEEVE APBNK 10/31/2019 R 10/16/2019 163.00 163.000R G/L ACCOUNT CK: 135995 163.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 163.00 1 RED STOP STICK & SLEEVE REG. CHECK 1 163.00 163.00CR 0.00 -----------------------------------------------------------------------------------------------------'___-----___--------____-----__ 163. 00 0.00 01-192536 STREICHER'S I I1394190 INITIAL UNIFORM -A. AHMETOVI APBNK 10/31/2019 R 10/23/2019 825.88 825.88CR G/L ACCOUNT CK: 135996 825.88 101 42110-01-219.01 CSO'S CLOTHING ALLOWANCE 825.88 INITIAL UNIFORM -A. AHMETOVIC I I1394200 UNIFORM NAMEPLATE -A. AHMETO APBNK 10/31/2019 R 10/23/2019 9.99 9.99CR G/L ACCOUNT CK: 135996 9.99 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 9.99 UNIFORM NAMEPLATE -A. AHMETOVIC I I1394201 UNIFORM SHIRT,PANTS-DAHLSTR APBNK 10/31/2019 R 10/23/2019 275.97 295.99CR G/L ACCOUNT CK: 135996 2"5.99 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 295.97 UNIFORM SHIRT,PANTS-DAHLSTROM I I1394202 NAVY CARGO TROUSERS-Z. 0'BR APBNK 10/31/2019 R 10/23/2019 60, 99 60.99CR G/L ACCOUNT CK: 135996 69.99 101 42110-01-219.01 CSO'S CLOTHING ALLOWANCE 60.99 NAVY CARGO TROUSERS-Z. O'BRIEN REG. CHECK 1 1,172.83 1,172.83CR 0.00 ____________________________________________________________________________________________________________________________________ 1,172.83 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NON ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002549 TERRA GENERAL CONTRACTORS. L I 19-641-20190930 FAMILY RESOURCE CENTER APBNK 10/31/2019 R 9/30/2019 164,572.40 164,592.40CR G/L ACCOUNT CK: 135999 164,372.40 202 49002-01-532.00 IMPROVEMENTS OTHER THAN SLUGS 164,572.40 FAMILY RESOURCE CENTER REG. CHECK 1 164,572.40 164,592.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 164,572.40 0.00 01-000990 THE FIRST IMPRESSION GROUP I 93199 2019 FALL NEWSLETTER W/POST APBNK 10/31/2019 R 10/25/2019 2,835.00 2,835.00CR G/L ACCOUNT CK: 135990 2,835.00 101 41110-01-307.01 NEWSLETTER 2,835.00 2019 FALL NEWSLETTER W/POSTAGE REG. CHECK 1 2,835.00 2,835.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,835.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 841071309 CLEAR DATABASE CHARGES-09/2 APBNK 10/31/2019 R 10/01/2019 150.36 150.36CR G/L ACCOUNT UK: 135999 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES-09/2019 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.36 0.00 01-000549 TKDA T 2019003969 PROF SRVS-CP2019-01 ST IMPR APBNK 10/31/2019 R 10/03/2019 9,571.95 9,591.95CR G/L ACCOUNT CK: 136000 9,571.95 449 48000-01-303.00 ENGINEERING FEES 9,571.95 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 9,571.95 9,591.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,571.95 0.00 01-002192 TYLER TECHNOLOGIES I 25-295831 ANNUAL SOFTWARE & SYSTEM MA APBNK 10/31/2019 R 10/01/2019 10,484.48 10,484.48CR G/L ACCOUNT CK: 136001 10,404.48 101 41520-01-391.03 INCOME S/W MAINTENANCE 10,484.48 ANNUAL SOFTWARE & SYSTEM MAINT REG, CHECK 1 10, 484.48 10,404.48CR 0.00 10,484.48 0.00 10-31-2019 0:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ITT GROSS PAYMENT OUTSTANDING DISC.➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 342640 AA BATTERIES,PLOW BOLTS,NUT APBNK 10/31/2019 R 10/20/2019 293.46 273.46CR G/L ACCOUNT CK: 136002 293.46 101 43100-01-215.00 SHOP MATERIALS 293.46 AA BATTERIES,PLOW BOLTS,NUT,ET I 343139 PLOW BOLTS,NUTS & WASHERS APBNK 10/31/2019 R 10/23/2019 208.19 200.19CR G/L ACCOUNT CK: 136002 208.19 101 43100-01-215.00 SHOP MATERIALS 208.19 PLOW BOLTS,NUTS & WASHERS RES. CHECK 1 481.65 481.65CR 0.00 481.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 201910103137 UNIFORM SHIRTS RETURNED APBNK 10/07/2019 D 9/05/2019 49.98CR 49.98 G/L ACCOUNT OR 000288 49.98CR 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 49.98CRUNIFORM SHIRTS RETURNED I 201910023071 COUNCIL WORK SESSION DINNER APBNK 10/07/2019 D 9/03/2019 26.19 26.19CR G/L ACCOUNT CK: 000288 26.19 101 41110-01-315.00 SPECIAL PROGRAMS 26.19 COUNCIL WORK SESSION ➢INNER I 201910023072 OCT PUBLIC AFFAIRS BREAKFAS APBNK 10/07/2019 D 9/16/2019 25.00 25.00CR G/L ACCOUNT CK: 000288 25.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 25.00 OCT PUBLIC AFFAIRS BREAKFAST I 201910023073 YOUTH COMMISSION MTG SUPPLI APBNK 10/07/2019 D 8/27/2019 9.11 9.19CR G/L ACCOUNT CK: 000288 9.19 101 41110-01-315.00 SPECIAL PROGRAMS 9.17 YOUTH COMMISSION BIG SUPPLIES I 201910023074 NEW EMPLOYEE WELCOME ITEM APBNK 10/07/2019 D 9/03/2019 12. 99 12.99CR G/L ACCOUNT CK: 000288 12.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 12.99 NEW EMPLOYEE WELCOME ITEM I 201910023075 OFFICE SUPPLIES/WELCOME ITE APBNK 10/07/2019 D 9/12/2019 13.50 13.SOCR G/L ACCOUNT CK: 000288 13.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.14 OFFICE SUPPLIES 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 11,36 NEW EMPLOYEE WELCOME ITEMS 1201910023076 YC SNOW PLOW ART SUPPLIES APBNK 10/07/2019 D 9/24/2019 7.50 9.50CR G/L ACCOUNT CK: 000288 9.50 101 41110-01-315.00 SPECIAL PROGRAMS 1.50 YC SNOW PLOW ART SUPPLIES 1201910023077 SNOW PLOW/SRV RECOGNIT'N-CA APBNK 10/07/2019 D 9/24/2019 121.93 121.93CR G/L ACCOUNT CK: 000288 121.93 101 41110-01-315.00 SPECIAL PROGRAMS 32.09 YC SNOW PLOW PROJECT CANDY 10-31-2019 8:35 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DOE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 89.84 EMPLOYEE SRV RECOGNIT'N CANDY I 201910023D78 PAINT & BRUSHES -SNOW PLOW P APBNK 10/07/2019 D 9/24/2019 24.61 24.61CR G/L ACCOUNT CK: 000288 24.61 101 41110-01-315.00 SPECIAL PROGRAMS 24.61 PAINT & BRUSHES -SNOW PLOW PROJ I 201910023079 LUNCH MEETING COOKIES APBNK 10/07/2019 D 9/11/2019 4.99 4.99CR G/L ACCOUNT CK: 000288 4.99 101 41320-31-315,01 EMPLOYEE TRAINING 4.99 LUNCH MEETING COOKIES I 201910023080 SUPERVISORS TRAINING LUNCH APBNK 10/07/2019 D 9/11/2019 61.05 61.05CR G/L ACCOUNT CK: 000288 61.05 101 41320-31-315.01 EMPLOYEE TRAINING 61.05 SUPERVISORS TRAINING LUNCH I 201910023081 DCR TRAINING LUNCH MEETING APBNK 10/07/2019 D 9/05/2019 50.00 50.000R G/L ACCOUNT CK: 000288 50.00 101 41320-01-439.05 MISCELLANEOUS SEMINARS 50.00 OCR TRAINING LUNCH MEETING I 201910023082 2019 SECA MEMBERSHIP-G GIFF APBNK 10/07/2019 D 9/19/2019 50.00 50.QOCR G/L ACCOUNT CK: 000288 50.00 101 41520-01-433.03 MnGFOA - STAFF 50.00 2019 GFOA MEMBERSHIP-G GIFFORD I 201910023083 BEGINNING GOV'T ACCT'G REG APBNK 10/07/2019 D 9/24/2019 20.00 20.000R G/L ACCOUNT CK: 000288 20.00 101 41520-01-439.04 STAFF DEVELOPMENT 20.00 BEGINNING GOV'T ACCT'G REG I 201910023084 APA MEMBERSHIP RENEWAL-KLAT APBNK 10/09/2019 D 8/27/2019 384.00 384.00CR G/L ACCOUNT CK: 000288 384.00 101 41910-01-433.01 APA/AICP 384.00 APA MEMBERSHIP RENEWAL-KLATT I 2QI910023085 APA CONFER REG-KYLE KLATT APBNK 10/07/2019 D 8/27/2019 300.00 300.00CR G/L ACCOUNT CK: 000288 300.00 101 41910-01-439.08 STATE PLANNING CONFERENCE (2) 300.00 APA CONFER REG-KYLE KLATT I 201910023086 "FIRST DOLLAR" PICTURE FRAM APBNK 10/07/2019 D 8/28/2019 2.14 2.14CR G/L ACCOUNT CK: 000288 2.14 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 2.14 "FIRST DOLLAR" PICTURE FRAMES 1201910103116 PHONE CASE-E. VAN OSS APBNK 10/07/2019 D 8/28/2019 14.84 14.84CR G/L ACCOUNT CK: 000288 14.84 101 41910-01-209.00 OTHER OFFICE SUPPLIES 14.84 PHONE CASE-E. VAN OSS I 201910103117 CONFERENCE HOTEL DEPOSIT APBNK 10/07/2019 D 9/0.3/2019 190.05 190.05CR G/L ACCOUNT IN 000288 190.05 101 41910-01-439.08 STATE PLANNING CONFERENCE (2) 190.05 CONFERENCE HOTEL DEPOSIT I 201910103118 FAREWELL ICE CREAM PARTY APBNK 10/07/2019 D 9/06/2019 29.39 29.39CR G/L ACCOUNT CK: 000288 29.39 101 41110-01-599.03 COMMEMORATIONS 29.39 FAREWELL ICE CREAM PARTY 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ------------------------------------------ I 2CI910103119 GOOD DAY DC MEETING -VAN OSS APBNK 10/07/2019 D 9/06/2019 25.00 25.000R G/L ACCOUNT CK: 000288 25.00 101 41910-01-437,10 GENERAL SEMINARS 25.00 GOOD DAY DC MEETING -VAN OSS 1 201910103120 GOOD DAY DC MEETING-LINDQUI APBNK 10/07/2019 D 9/06/2019 25.00 25.000R G/L ACCOUNT CK: 000288 25.00 101 41910-01-437.10 GENERAL SEMINARS 25.00 GOOD DAY DC MEETING-LINDQUIST 1201910103121 REAL ESTATE SUMMIT TICKET APBNK 10/07/2019 D 9/16/2019 21.67 21.67CR G/L ACCOUNT CK: 000288 21.67 201 46300-01-437.00 CONFERENCES & SEMINARS 21.67 REAL ESTATE SUMMIT TICKET I 201510103122 ACCESSIBILITY CODE TRAINING APBNK 10/07/2019 D 9/18/2019 125.00 125.00CR G/L ACCOUNT CK: 000288 125.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 125.00 ACCESSIBILITY CODE TRAINING I 201910103123 SAFETY SHOES-JON PHELPS APBNK 10/07/2019 D 9/20/2019 154.99 154.99CR G/L ACCOUNT CK: 000288 154.99 101 41910-01-209,00 OTHER OFFICE SUPPLIES 154.99 SAFETY SHOES-JON PHELPS 1201910103124 2 GOOD DAY DC REGISTRATIONS APBNK 10/07/2019 D 9/06/2019 50.00 SO.000R G/L ACCOUNT CK: 000288 50.00 201 46300-01-437.00 CONFERENCES & SEMINARS 50.00 2 GOOD DAY DC REGISTRATIONS I 201910103125 BINS & THERMOMETERS APBNK 10/07/2019 D 9/19/2019 66.96 66.96CR G/L ACCOUNT CK: 000288 66.96 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 66.96 BINS & THERMOMETERS I 201910103126 I 201910103127 I 201910103128 6.00 6. O OCR 6.00 6.00 CAR WASH FRAUD INVESTIGATION 9 46.50 46.SOCR 46. 50 46.50 SWEAR'G IN RECEPT'N FOOD/ITEMS SHAREFILE FOR RECORD DEPT APBNK 10/07/2019 D 9/23/2019 648.00 648.00CR G/L ACCOUNT CK: 000288 648.00 101 42110-01-304.00 LEGAL FEES 648.00 SHAREFILE FOR RECORD DEPT CAR WASH FRAUD INVESTIGATIO APBNK 10/07/2019 D 9/18/2019 G/L ACCOUNT CK: 000288 101 42110-01-211.02 SQUAD CLEANING SWEAR'G IN RECEPT'N F00D/IT APBNK 10/07/2019 D 9/17/201 G/L ACCOUNT CK: 000288 101 42110-01-439..00 OTHER MISCELLANEOUS CHARGES I 201910103129 AED PADS APBNK 10/07/2019 D 9/09/2019 147.83 147.83CR G/L ACCOUNT CK: 000288 147.83 101 42110-01-437.08 FIRST AID 147.83 AED PADS I 202910103130 BLACK ON WHITE LABEL TAPE APBNK 10/07/2019 D 9/10/2019 10.17 10.17CR G/L ACCOUNT CK: 000268 10.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.17 BLACK ON WHITE LABEL TAPE 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201910103131 BROTHER RIBBON APBNK 10/07/2019 D 9/12/2019 12.60 12.60CR G/L ACCOUNT CK: 000288 12.60 101 41810-01-209,00 OTHER OFFICE SUPPLIES 12.60 BROTHER RIBBON I 201910103132 PRINTER TONER APBNK 10/07/2019 D 9/17/2019 45.33 45.33CR G/L ACCOUNT CK: 000288 45.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.33 PRINTER TONER I 201910103133 POLICE UNIFORMS & EQUIPMENT APBNK 10/07/2019 D 8/29/2019 109.96 109.96CR G/L ACCOUNT CK: 000288 109.96 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 109.96 POLICE UNIFORMS & EQUIPMENT I 201910103134 LUNCH FOR CSO INTERVIEWS APBNK 10/07/2019 D 9/03/2019 28.21 28.21CR G/L ACCOUNT CK: 000288 28.21 101 42110-01-437.05 SUPERVISION 28.21 LUNCH FOR CSO INTERVIEWS I 201910103138 UNIFORM SHIRTS APBNK 10/07/2019 D 9/05/2019 49.98 49.98CR G/L ACCOUNT CK: 000288 49.98 101 42110-01-215.03 CLOTHING ALL -OTHER SUPPLIES 49.98 UNIFORM SHIRTS I 201910103139 NAME ADDED TO UNIFORM SHIRT APBNK 10/07/2019 D 9/10/2019 16.00 16.00CR G/L ACCOUNT CK: 000288 16.00 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 16.00 NAME ADDED TO UNIFORM SHIRTS I 201910103140 DANNER PATROL BOOTS APBNK 10/07/2019 D 9/11/2019 292.62 292.62CR G/L ACCOUNT CK: 000288 292.62 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 292.62 TANNER PATROL BOOTS I 201910103141 EXTERIOR VEST CARRIER APBNK 10/07/2019 D 9/16/2019 101.94 101.94CR G/L ACCOUNT CK: 000288 101.94 101 42110-01-219.01 CSO'S CLOTHING ALLOWANCE 101.94 EXTERIOR VEST CARRIER I 201910103142 TRAINING COURSE TUITION -TAP APBNK 10/07/2019 D 9/19/2019 399.00 399.000R G/L ACCOUNT CK: 000288 399.00 101 42110-01-437.12 PATROL OPERATIONS 399.00 TRAINING COURSE TUITION -TAPPER I 201910103143 TRASH BAGS,TIES,SEAT COVERS APBNK 10/07/2019 D 8/29/2019 54.09 54.09CR G/L ACCOUNT OF 000288 54.07 101 42210-01-219.05 CONSUMMABLE MEDICAL 54.09 TRASH BAGS,TIES,SEAT COVERS I 201910103144 SPIN DOCTOR FUEL APBNK 10/07/2019 D 9/05/2019 11.88 11.88CR G/L ACCOUNT CK: 000288 11.88 101 43100-01-212.00 MOTOR FUELS 11.88 SPIN DOCTOR FUEL I 201910103145 RATCHRT,SCREWDRIVER,PICK,ET APBNK 10/07/2019 D 9/11/2019 135.86 135.86CR G/L ACCOUNT CK: 000288 135.86 601 49400-01-241.00 SMALL TOOLS 135.86 RATCHET,SCREWDRIVER,PICK,ETC 10-31-2019 8:53 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201910103146 9" SAW BLADES APBNK 10/07/2019 D 9/19/2019 104.79 104.79CR G/L ACCOUNT CK: 000288 104.79 101 43121-01-224.05 MISCELLANEOUS 104.79 9" SAW BLADES I 201910103147 ROSEMOUNT SIGN LIGHT REPLAC APBNK 10/07/2019 D 9/09/2019 392.97 392.97CR G/L ACCOUNT CK: 000288 392.97 101 43121-01-224.03 LIGHT BULBS/LENSES 392.97 ROSEMOUNT SIGN LIGHT REPLACED I 201910103146 2 TOILET PAPER HOLDERS-FS k APBNK 10/07/2019 D 9/09/2019 96.42 96.42CR G/L ACCOUNT CK: 000288 96.42 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 96.42 2 TOILET PAPER HOLDERS-FS $1 I 201910103149 DIESEL AFTER TREATMENT REG APBNK 10/07/2019 D 8/26/2019 219.00 219.000R G/L ACCOUNT OR 000288 219.00 101 43100-01-437.00 CONFERENCES & SEMINARS 219.00 DIESEL AFTER TREATMENT REG I 201910103150 PHONE FOR MECHANICS GARAGE APBNK 10/07/2019 D 8/28/2019 37.43 37.43CR G/L ACCOUNT CK: 000288 37.43 101 43121-01-209.00 OTHER OFFICE SUPPLIES 37.43 PHONE FOR MECHANICS GARAGE I 201910103151 MN WATER RESOURCES CONFEREN APBNK 10/07/2019 D 9/04/2019 275.00 275.000R G/L ACCOUNT CK: 000288 275.00 603 49500-01-437.01 STORM WATER MANAGEMENT 275.00 MN WATER RESOURCES CONFERENCE I 201910103152 FILE FOLDERS & LETTER OPENS APBNK 10/07/2019 D 9/11/2019 25.68 25.68CR G/L ACCOUNT CK: 000288 25.68 601 49400-01-209.00 OTHER OFFICE SUPPLIES 25.68 FILE FOLDERS & LETTER OPENERS 1201910103153 LUMBAR SUPPORT-C. WATSON APBNK 10/07/2019 D 9/11/2019 21.69 21.69CR G/L ACCOUNT CK: 000288 21.69 101 43121-01-209.00 OTHER OFFICE SUPPLIES 21.69 LUMBAR SUPPORT-C. WATSON I 201910103154 MEDALS FOR 2019 PW OLYMPICS APBNK 10/07/2019 D 9/17/2019 72.00 72.000R G/L ACCOUNT CK: 000288 72.00 101 41320-31-315.02 HEALTH & WELLNESS 72.00 MEDALS FOR 2019 PW OLYMPICS I 201910103155 PHONE FOR PH SHOP APBNK 10/07/2019 D 9/18/2019 26. 77 26.77CR G/L ACCOUNT CK: 00028E 26.77 101 41940-01-321.00 TELEPHONE COSTS 26.77 PHONE FOR PH SHOP 1201910103156 SEEDS-STORMWATER SPECIALIST APBNK 10/07/2019 D 9/18/2019 60.00 60.00CR G/L ACCOUNT CK: 000288 60.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 60.00 SEEDS-STORMWATER SPECIALIST I 202910103157 ALTERNATE PHONE PH SHOP APBNK 10/07/2019 D 9/23/2019 60. 52 60.52CR G/L ACCOUNT ON 000288 60.52 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 60.52 ALTERNATE PHONE PH SHOP 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT I 201910103158 BATTERIES,FOLDERS,CUBE HANG APBNK 10/07/2019 D 9/24/2019 81.61 81.61CR G/L ACCOUNT CK: 000288 81.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.61 BATTERIES,FOLDERS,CUBE HANGERS I 201910103159 MSAS SCREENING LODG'G-ERICK APBNK 10/07/2019 D 9/16/2019 193.67 193.67CR G/L ACCOUNT CK: 000288 193.67 101 43121-01-437.08 MN DOT 193.67 MSAS SCREENING LODG'G-ERICKSON I 201910103160 GAS FOR CITY VAN-MIAMA CONE APBNK 10/07/2019 D 9/06/2019 30.00 30.000R G/L ACCOUNT CK: 000288 30.00 650 45130-01-437,00 CONFERENCES & SEMINARS 30.00 GAS FOR CITY VAN-MIAMA CONE I 201910103161 WATER & GATORADE-NHL ALUMNI APBNK 10/07/2D19 D 9/12/2019 32.84 32.84CR G/L ACCOUNT CK: 000288 32.84 650 45130-01-219.00 OTHER OPERATING SUPPLIES 32.84 WATER & GATORADE-NHL ALUMNI I 201910103162 2 - US FLAGS FOR COMM CENTS APBNK 10/07/2019 D 9/13/2019 73.72 73.72CR G/L ACCOUNT CK: 000288 73.72 101 45100-01-219.00 OTHER OPERATING SUPPLIES 73.72 2 - US FLAGS FOR COMM CENTER I 201910103163 3 - MN FLAGS FOR COMM CENTE APBNK 10/07/2019 D 9/13/2019 232.83 232.03CR G/L ACCOUNT CK: 000288 232,83 101 45100-01-219.00 OTHER OPERATING SUPPLIES 232.83 3 - MN FLAGS FOR COMM CENTER I 201910103164 US ICE RINK ASSN MEMBERSHIP APBNK 10/07/2019 D 9/17/2019 275.00 275.000R G/L ACCOUNT CK: 000288 275.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 275.00 US ICE RINK ASSN MEMBERSHIP 1201910103165 STAFF MEETING PIZZA APBNK 10/07/2019 D 9/23/2019 171.00 171.000R G/L ACCOUNT CK: 000288 171.00 101 45100-01-437.00 CONFERENCES & SEMINARS 171.00 STAFF MEETING PIZZA I 201910103166 MONTHLY ONLINE STAFF SCHEDU APBNK 10/07/2019 D 9/24/2019 30.00 30.00CR G/L ACCOUNT CK: 000288 30.00 101 43100-01-433.00 DUES & SUBSCRIPTIONS 30.00 MONTHLY ONLINE STAFF SCHEDUL'G I 201910103167 COFFEE MUG RACK -STEEPLE CEN APBNK 10/07/2019 D 8/27/2019 58.90 58.90CR G/L ACCOUNT CK: 00028E 58.90 101 45100-30-219.00 OTHER OPERATING SUPPLIES 58.90 COFFEE MUG RACK -STEEPLE CENTER I 201910103168 REIMAGINE AGING CONFER REG APBNK 10/07/2019 ➢ 8/27/2019 28.16 28.16CR G/L ACCOUNT CK: 000288 28.16 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 28.16 REIMAGINE AGING CONFER REG I 201910103169 2 CPR/A£D CERTIFICATIONS APBNK 10/07/2019 D 9/11/2019 44.00 44.00CR G/L ACCOUNT CK: 000288 44.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 44.00 2 CPR/AED CERTIFICATIONS 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201910103170 3 MRPA CONFER REGISTRATIONS APBNK 10/07/2019 D 8/26/2019 11070.00 11070.000R G/L ACCOUNT CK: 000286 1,070.00 101 45100-01-437.01 MRPA STATE CONFERENCE 1,070.00 3 MRPA CONFER REGISTRATIONS I 201910103171 FOOD TRUCK FEET BANNERS APBNK 10/07/2019 D 9/12/2019 457.47 457.47CR G/L ACCOUNT CK: 000288 457.47 101 45100-01-315.07 SPECIAL EVENTS 437.47 FOOD TRUCK FEST BANNERS I 201910ID3172 G'MA & ME TEA PHOTO FOLDERS APBNK 10/07/2019 D 9/24/2019 33.16 33.16CR G/L ACCOUNT CK: 000288 33.16 101 45100-93-219.00 OTHER OPERATING SUPPLIES 33.16 G'MA & ME TEA PHOTO FOLDERS I 201910103173 GRANDMA & ME TEA SUPPLIES APBNK 10/07/2019 D 9/24/2019 59.93 59.93CR G/L ACCOUNT OF 000288 59.93 101 45100-93-219.00 OTHER OPERATING SUPPLIES 59.93 GRANDMA & ME TEA SUPPLIES I 201910103174 ICE & WATER -FOOD TRUCK PEST APBNK 10/07/2019 D 9/20/2019 11.96 11.96CR G/L ACCOUNT CK: 000288 11.96 101 45100-01-315.07 SPECIAL EVENTS 11.96 ICE & WATER -FOOD TRUCK PEST DRAFTS 1 8,138.46 8,138.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,138.46 0.00 01-000847 VALLEY -RICH CO INC I 27600 MANHOLE/BASIN REPR,CONCRETE APBNK 10/31/2019 R 9/09/2019 23,779.96 23,779.96CR G/L ACCOUNT CK: 136003 23,779.96 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 12,180.16 MANHOLE & CATCH BASIN REPAIRS 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 8,699.85 CONCRETE & PAVING 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,899.95 CONCRETE & PAVING I 27615 MANHOLE/BASIN REPR,HYDRANT APBNK 10/31/2019 R 9/11/2019 6,301.99 6,301.99CR G/L ACCOUNT CK: 136003 6,301.99 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 5,139.33 MANHOLE & CATCH BASIN REPAIRS 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,162.66 WATER GATE VALUE & HYDRANT WK I 27621 WATER GATE VALVE & HYDRANT APBNK 10/31/2019 R 9/20/2019 15,788.39 15,788.39CR G/L ACCOUNT CK: 136003 15,788.39 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 15,788.39 WATER GATE VALVE & HYDRANT WK REG. CHECK 1 45, 870. 34 45,070.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45,870.34 0.00 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE:. 48 PACKET: 05478 10/31/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9839226825 PD AIR CARDS -SQUAD LAPTOPS APBNK 10/31/2019 R 10/01/2019 541.16 541.16CR G/L ACCOUNT CK: 136004 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PC AIR CARDS -SQUAD LAPTOPS I 9839226826 MIFI,AIR.& TOUGHBOOK SERVS- APBNK 10/31/2019 R 10/01/2019 210.20 210.20CR G/L ACCOUNT CK: 136004 210.20 101 42210-01-321.01 CELL PHONES 210.20 MIFI,AIR & TOUGHBOOK SERVS-FD REG, CHECK 1 731.36 751.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 731.36 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3178160 HARD HATS,SAFETY GLASSES,ET APBNK 10/31/2019 R 10/16/2019 877.78 877.78CR G/L ACCOUNT CK: 136005 877.78 101 43121-01-241.00 SMALL TOOLS 99.75 HARD HATS 101 45202-01-242.00 MINOR EQUIPMENT 166.32 SAFETY GLASSES 601 49400-01-241.00 SMALL TOOLS 611.71 1ST AID KITS,GLOVES,TOWELS,ETC I 3178161 QUAD SENSOR CALIBRATION APBNK 10/31/2019 R 10/16/2019 111.00 111.000R G/L ACCOUNT CK: 136005 111.00 602 49450-01-241.00 SMALL TOOLS 111.00 QUAD SENSOR CALIBRATION REG. CHECK 1 988.78 988.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 988.78 0.00 01-002340 VONBANK LAWN CARE I 22341 OCTOBER 2019 LAWN SERVICE APBNK 10/31/2019 R 10/10/2019 1,628.00 1,628.000R G/L ACCOUNT CK: 136006 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 OCT LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 OCT LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,628.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 168783 LANDSCAPE MAINTENANCE -WELL APBNK 10/31/2019 R 8/31/2019 997.50 997.SOCR G/L ACCOUNT CKe 136007 997.50 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 997.50 LANDSCAPE MAINTENANCE -WELL 15 I 171036 OUTDOOR HOLIDAY LIGHTING -CC APBNK 10/31/2019 R 10/23/2019 1,721.25 1,721.25CR G/L ACCOUNT OR 136007 1,721. 25 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,721.25 OUTDOOR HOLIDAY LIGHTING -CC 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,718.75 2,918.95CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 2,718.75 0.00 01-003324 WENZEL PLUMBING I 32532 REPAIR RAIN LEADER FBI APBNK 10/31/2019 R 9/30/2019 1,231.25 1,231.25CR G/L ACCOUNT CK: 136008 1,231.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,231.25 REPAIR RAIN LEADER FBI I 32543 REBUILD & TEST RPZ-WELL 14 APBNK 10/31/2019 R 10/15/2019 686.00 686.000R G/L ACCOUNT CK: 136008 686.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 686.00 REBUILD & TEST RPZ-WELL 14 REG. CHECK 1 1,.917.25 1,919.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,917.25 0.00 01-004860 JULIANNA WINTERS I 2019101131B3 BOOKING #1920-DAMAGE ➢EPOSI APBNK 10/31/2019 R 10/11/2019 300.00 300.00CR G/L ACCOUNT CK: 136009 300.00 101 22000 ➢EPOSITS PAYABLE 300.00 BOOKING #1929-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 300. 00 0.00 01-231910 WSB AND ASSOCIATES INC I 010774-000-3 DATALINK MAINTENANCE APBNK 10/31/2019 R 9/26/2019 2, 500. 00 2,500.000R G/L ACCOUNT IN 136010 2,500.00 101 43121-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 602 49450-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 101 41910-01-391.00 P.C. MAINTENANCE 500.00 DATALINK MAINTENANCE I 01582-200-45 WELL HOUSE 416-CP416 APBNK 10/31/2019 R 9/26/2019 4,879.50 4,B99.50CR G/L ACCOUNT ON 13601D 4,879.50 626 48000-01-303.00 ENGINEERING FEES 4,879.50 WELL HOUSE #16-CP416 I 01916-850-40 145TH AT PED IMPROV-CP449 APBNK 10/31/2019 R 9/26/2019 3,638.00 3,638.000R G/L ACCOUNT CK: 136010 3,638.00 408 48000-01-303.00 ENGINEERING FEES 3,638.00 145TH ST PED IMPROV-CP447 1 01928-240-42 DUNMORE COPPER CREEK-CP467 APBNK 10/31/2019 R 9/26./2019 554.25 554.25CR G/L ACCOUNT IN 136010 554,25 427 48000-01-303.00 ENGINEERING FEES 554.25 DUNMORE COPPER CREEK-CP469 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 01928-710-29 132ND ST IMPROV-CP465 APBNK 10/31/2019 R 9/26/2019 1,678.00 1,678.00CR G/L ACCOUNT CK: 136010 1,678.00 425 48000-01-303.00 ENGINEERING FEES 1,678.00 132ND ST IMPROV-CP465 1 01928-880-23 DMMORE-CP469 APBNK 10/31/2019 R 9/26/2019 264.00 264.000R G/L ACCOUNT CK: 136010 264.00 427 48000-01-303.00 ENGINEERING FEES 264.00 DUNMORE-CP460 I 01928-990-32 BELLA VISTA 4TH ADD-CP469 APBNK 10/31/2019 R 9/26/2019 215.00 215.000R G/L ACCOUNT CK: 136010 215.00 429 48000-01-303.00 ENGINEERING FEES 215.00 BELLA VISTA 4TH ADD-CP469 I 02235-140-35 PRESTWICK PLACE 13TH REV-CP APBNK 10/31/2019 R 9/26/2019 512.50 512.50CR G/L ACCOUNT CK: 136010 512.50 433 48000-01-303.00 ENGINEERING FEES 512.50 PRESTWICK PLACE 13TH REV-CP493 I 02235-150-19 SKB EXPANSION PLAN REVIEW APBNK 10/31/2019 R 9/26/2019 533.00 533.00CR G/L ACCOUNT CK: 136010 533.00 603 49500-01-303.04 MISCELLANEOUS 533.00 SKB EXPANSION PLAN REVIEW I 02235-260-32 ROSEWOOD CROSSINGS REV-CP49 APBNK 10/31/2019 R 9/26/2019 534.25 554.25CR G/L ACCOUNT IF: 136010 554.25 436 48000-01-303.00 ENGINEERING FEES 554.25 ROSEWOOD CROSSINGS REV-CP496 I 02235-300-29 BELLA VISTA STH ADD REV-CP4 APBNK 10/31/2019 R 9/26/2019 512.50 512.50CR G/L ACCOUNT CK: 136010 512.50 435 48000-01-303.00 ENGINEERING FEES 512.50 BELLA VISTA SIR ADD REV-CP475 1 02235-390-28 HARMONY VILLAS REV-CP2019-0 APBNK 10/31/2019 R 9/26/2019 861.00 861.000R G/L ACCOUNT CK: 136010 861.00 438 48000-01-303.00 ENGINEERING FEES 861.00 HARMONY VILLAS REV-CP2010-02 I 02235-430-21 PRESTWICK CDA REV-CP2019-06 APBNK 10/31/2019 R 9/26/2019 431.25 431.25CR G/L ACCOUNT CK: 136010 431.25 440 48000-01-303.00 ENGINEERING FEES 431.25 PRESTWICK CDA REV-CP2017-06 I 10194-000-26 PRESTWICK PLACE 14TH-CP2019 APBNK 10/31/2019 R 9/26/2019 431.25 431.25CR G/L ACCOUNT CK: 136010 431.25 441 48000-01-303.00 ENGINEERING FEES 431.25 PRESTWICK PLACE 14TH-CP2010-05 I 10956-000-22 PROF SRVS-FH ATHLETIC COMPL APBNK 10/31/2019 R 9/20/2019 1,485.00 1,485.000R G/L ACCOUNT CK: 136010 1,485.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLOCS 1,485.00 PROF SRVS-FH ATHLETIC COMPLEX I 11200-000-18 MEADOW RIDGE REV-CP2018-08 APBNK 10/31/2019 R 9/26/2019 583.25 503.25CR G/L ACCOUNT CK: 136010 583.25 401 48000-01-303.00 ENGINEERING FEES 583.25 MEADOW RIDGE REV-CP2018-08 10-31-2019 8:55 AM A/P PAYMENT REGISTER PACKET: 0549.8 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 51 VENDOR SEQUENCE VENDOR ITEM ND# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTAN➢ING -------------------------------------------------------------- --------------------------------------------------------------------- DISC DT BALANCE ➢ISCOUNT 1 11436-000-17 HARMONY PARKVIEW REV-CP2018 APBNK 10/31/2019 R 9/26/2019 389.50 389.50CR G/L ACCOUNT CK: 136010 389.50 414 48000-01-303.00 ENGINEERING FEES 389.50 HARMONY PARKVIEW REV-CP2016-11 111546-000-16 ADDISON AVE IMPROV-CP2018-0 APBNK 10/31/2019 R 9/26/2019 164.00 164.000R G/L ACCOUNT CK: 136010 164.00 412 48000-01-303.00 ENGINEERING FEES 164.00 ADDISON AVE IMPROV-CP2018-06 111651-000-14. GREYSTONE 9TH ADD-CP20IB-10 APBNK 10/31/2019 R 9/26/2019 512.50 512.50CR G/L ACCOUNT CK: 136010 512.50 413 48000-01-303.00 ENGINEERING FEES 512.50 GREYSTONE OTH ADD-CP2018-10 I 11658-000-13 DUNMORE RED ADD-CP2018-13 APBNK 10/31/2019 R 9/26/2019 7,045.75 9,045.75CR G/L ACCOUNT CK: 136010 7,045.15 403 48000-01-303.00 ENGINEERING FEES 7,045.75 DUNMORE 2ND ADD-CP2018-13 I 11810-000-13 PUBLIC STORAGE PLAN REVIEW APBNK 10/31/2019 R 9/26/2019 533.95 533.95CR G/L ACCOUNT CK: 136010 533.75 603 49500-01-303.04 MISCELLANEOUS 533.95 PUBLIC STORAGE PLAN REVIEW I 11811-000-19 PRESTWICK PLACE 15TH-CP2018 APBNK 10/31/2019 R 9/26/2019 S54.25 554.25CR G/L ACCOUNT CK: 136010 554.25 404 48000-01-303.00 ENGINEERING FEES 554.25 PRESTWICK PLACE 15TH-CP2018-14 I 12257-000-7 WEXFORD PLACE PLAN REVIEW APBNK 10/31/2019 R 9/26/2019 60.00 60.00CR G/L ACCOUNT CK: 136010 60.00 603 495D0-01-303.04 MISCELLANEOUS 60.00 WEXFORD PLACE PLAN REVIEW 112544-000-14 PRESTWICK PLACE 16TH-CP2018 APBNK 10/31/2019 R 9/26/2019 554.25 554.25CR G/L ACCOUNT CK: 136010 554.25 409 48000-01-303,00 ENGINEERING FEES 554.25 PRESTWICK PLACE 16TH-CP2018-16 I 12932-000-10 HORSESHOE LAKE PARK APBNK 10/31/2019 R 9/26/2019 123.00 123.000R G/L ACCOUNT CK: 136010 123.00 205 49005-01-536.00 IMPROVEMENTS OTHER THAN SLOGS 123.00 HORSESHOE LAKE PARK I 13041-000-10 GREYSTONE 8TH ADD-CP2018-19 APBNK 10/31/2019 R 9/26/2019 307.50 309.50CR GIL ACCOUNT CK: 136010 309.50 419 48000-01-303.00 ENGINEERING FEES 307.50 GREYSTONE 8TH ADD-CP2018-19 I 13199-000-8 2019 GENERAL STORMWATER APBNX 10/31/2019 R 9/26/2019 2,945.50 2,945.50CR G/L ACCOUNT CK: 136010 2,945.50 603 49500-01-303.04 MISCELLANEOUS 2,945.50 2019 GENERAL STORMWATER 1 13252-000-8 MINEA SS EXTENSION-CP2018-1 APBNK 10/31/2019 R 9/26/2019 662.50 662.50CR G/L ACCOUNT CK: 136010 662.50 418 48000-01-303.00 ENGINEERING FEES 662.50 MINER SS EXTENSION-CP2018-18 10-31-2019 6:55 AM A/P PAYMENT REGISTER PACKET: 05478 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 52 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13279-000-7 2019 WCA SERVICES APBNK 10/31/2019 R 9/26/2019 725.25 725.25CR G/L ACCOUNT CK: 136010 725.25 603 49500-01-303.D2 NPDES PHASE II 725.25 2019 WCA SERVICES I 13473-000-8 MEADOW RIDGE 2ND ADD-CP2018 APBNK 10/31/2019 R 9/26/2019 509.00 509.000R G/L ACCOUNT IN: 136010 509.00 420 48000-01-303.00 ENGINEERING FEES 509.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-7 SELLA VISTA 6TH ADD-CP2019- APBNK 10/31/2019 R 9/26/2019 14,736.00 14,736.000R G/L ACCOUNT CK: 136010 14,736.00 450 48000-01-303.00 ENGINEERING FEES 14,736.00 BELLA VISTA 6TH ADD-CP2019-03 I 13475-000-6 CR73 AKRON AVE COORD-CP2018 APBNK 10/31/2019 R 9/26/2019 170.75 170..75CR G/L ACCOUNT CK: 136010 170.75 411 48000-01-303.00 ENGINEERING FEES 170.75 CR73 AKRON AVE COORD-CP2018-05 I 13545-000-8 PRESTWICK PLACE 17TH-CP2019 APBNK 10/31/2019 R 9/26/2019 398-50 398.50CR G/L ACCOUNT CK: 136010 398.50 451 48000-01-303.00 ENGINEERING FEES 398.50 PRESTWICK PLACE 17TH-CP2019-06 I 13546-000-5 BISCAYNE AVE COORD-CP2020-0 APBNK 10/31/2019 R 9/26/2019 384.00 584.00CR G/L ACCOUNT CK: 136010 584.00 448 48000-01-303.00 ENGINEERING FEES 584.00 BISCAYNE AVE COORD-CP2020-01 I 13745-000-6 PRESTWICK PLACE 18TH-CP2019 APBNK 10/31/2019 R 9/26/2019 583.00 583.00CR G/L ACCOUNT CK: 136010 583.00 452 48000-01-303.00 ENGINEERING FEES 5B3.00 PRESTWICK PLACE 18TH-CP2019-08 I 13827-000-6 ADALYN AVE-CP2019-10 APBNK 10/31/2019 R 9/26/2019 4,403.50 4,403.50CR G/L ACCOUNT BE 136010 4,403.50 453 48000-01-303.00 ENGINEERING FEES 4,403.50 ADALYN AVE-CP2019-10 I 13893-000-5 PRESTWICK PLACE 19TH-CP2019 APBNK 10/31/2019 R 9/26/2019 11,985.00 11,985.00CR G/L ACCOUNT CKe 136010 11,985.00 453 48000-01-303.00 ENGINEERING FEES 11,985.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-4 BISCAYNE BUSINESS PK-CP2019 APBNK 10/31/2019 R 9/26/2019 464.50 464.50CR G/L ACCOUNT CK: 136010 464.50 443 48000-01-303.00 ENGINEERING FEES 464.50 BISCAYNE BUSINESS PK-CP2019-11 I 14142-000-4 DUNMORE LIFT STATION-CP2019 APBNK 10/31/2019 R 9/26/2019 15,461.50 15,461.50CR G/L ACCOUNT CK: 136010 15,461.50 629 48000-01-303.00 ENGINEERING FEES 15,461.50 DUNMORE LIFT STATION-CP2019-12 I 14365-000-3 2019 MS4 5 MONITOR'G SERVIC APBNK 10/31/2019 R 9/26/2019 1,474.69 1,474.69CR G/L ACCOUNT CK: 136010 1,474.69 603 49500-01-405.01 ENGINEERING FEES 1,474.69 2019 MS4 E MONITOR'G SERVICES 10-31-2019 8:55 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05498 10/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 14528-000-2 CA GEAR APBNK 10/31/2019 R 9/26/2019 1,913.00 1,913.00CR G/L ACCOUNT CK: 136010 1,913.00 603 49500-01-303.04 MISCELLANEOUS 1,913.00 CA GEAR 114611-000-2 2019 BRIDGE INSPECTION APBNK 10/31/2019 R 9/26/2019 53.50 53.50CR G/L ACCOUNT CK: 136010 53.50 101 43121-01-303.00 ENGINEERING FEES 53.50 2019 BRIDGE INSPECTION I 14613-000-2 ST JOSEPH SOLAR SITE APBNK 10/31/2019 R 9/26/2019 599.00 599.00CR G/L ACCOUNT CK: 136010 599.00 603 49500-81-303.04 MISCELLANEOUS 599.00 ST JOSEPH SOLAR SITE I 14695-000-1 BELLA VISTA 9TH ADD-CP2020- APENK 10/31/2019 R 9/26/2019 240.00 240.000R G/L ACCOUNT CK: 136010 240.00 426 48000-01-303.00 ENGINEERING FEES 240.00 BELLA VISTA 9TH ADD-CP2020-05 1 14685-000-1 MEADOW RIDGE 3RD ADD-CP2020 APBNK 10/31/2019 R 9/26/2019 192.50 192.50CR G/L ACCOUNT CK: 136010 192.50 415 48000-01-303.00 ENGINEERING FEES 192.50 MEADOW RIDGE 3RDADD-CP2020-06 REG. CHECK 1 87,938.94 89,938.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87,938.94 0.00 01-240010 XCEL ENERGY I 0010071743-0 10/19 FH REC COMPLEX IRRIGATION APBNK 10/31/2019 R 10/21/2019 149.80 149.80CR G/L ACCOUNT CK: 136015 149.80 101 45202-01-381.03 IRRIGATION 149.B0 FH REC COMPLEX IRRIGATION I 0010575696-0 10/19 ERICKSON PARK TENNIS COURTS APBNK 10/31/2019 R 10/21/2019 480.00 480.00CR G/L ACCOUNT OR 136015 480.00 101 45202-01-381.02 SOFTBALL FIELDS 480.00 ERICKSON PARK TENNIS COURTS 10011108910-3 10/19 RSMT SC -ACTIVITY CENTER APBNK 10/31/2019 R 10/21/2019 1,536.84 1,536.84CR G/L ACCOUNT CK: 136015 1,536.84 101 45100-30-381.00 ELECTRIC UTILITIES 1,536.84 RSMT SC -ACTIVITY CENTER I 0519839-2 9/19 WORE LIGHTS & IRRIGATION APBNK 10/31/2019 R 10/21/2019 185.49 185.49CR G/L ACCOUNT CK: 136015 185.49 101 45202-01-381.03 IRRIGATION 1B5.49 WORE LIGHTS & IRRIGATION I 8053588-8 9/19 SIGNAL LIGHTS & STREET LIGH APBNK 10/31/2019 R 10/21/2019 101.98 101.98CR G/L ACCOUNT CK: 136015 101.98 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.42 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 60.56 STREET LIGHTS I 8807010-0 9/19 WELL 415 APBNK 10/31/2019 R 10/21/2019 166.JG 166.96CR G/L ACCOUNT CX: 136015 166.96 601 49425-01-381.00 ELECTRIC UTILITIES 166.96 WELL 415 10-31-2019: 8:55 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 05478 10/31/2019 AP. CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,618.87 2,618.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,618.87 0.00 01-003460 YALE MECHANICAL LLD 1207942 REPLACED OUTDOOR AIR SENSOR APBNK 10/31/2019 R 10/17/2019 366.09 366.09CR G/L ACCOUNT CK: 136016 366.09 101 41940-01-401.04 HVAC REPAIRS 366.09 REPLACED OUTDOOR AIR SENSOR I 208338A REPAIRED TUBE HEATERS-PW/FS APBNK 10/31/2019 R 10/24/2019 1,227.53 1,227.53CR G/L ACCOUNT CK: 136016 1,227.53 101 41940-01-401.04 HVAC REPAIRS 1,227.53 REPAIRED TUBE HEATERS-PW/FS REG. CHECK 1 1,593.62 1,593.62CR 0.00 1,593.62 0.00 10-31-2029 8:55 AM A/P PAYMENT REGISTER PACKET: 05428 10/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 55 _____----------- _____----- _ 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 389,940.44CR 201 PORT AUTHORITY FUN➢ 3,969.32CR 202 BUILDING CIP FUND 168,994.84CR 205 PARK IMPROVEMENT FUND 13,852.54CR 206 INSURANCE FUND 3,769.95CR 209 EQUIPMENT CIP FUND 10,218.91CR 401 MEADOW RIDGE (CLIFF) 583.25CR 403 DUNMORE 2ND ADDITION 191,332.95CR 404 PRESTWICK PLACE 15TH ADDN 554.25CR 409 PRESTWICK PLACE 16TH ADDN 554.25CR 406 145TH ST PEDESTRIAN IMP 3,939.82CR 411 AKRON AVE. SURFACE IMP. 190.95CR 412 ADDISON AVE. IMPROVEMENTS 164.00OR 413 GREYSTONE 0TH ADDITION 1,144.25CR 414 HARMONY PARKVIEW 389.50CR 415 MEADOW RIDGE 3RD ADDITION 172.50CR 418 MINEA SEWER EXTENSION 662.50CR 419 GREYSTONE 8TH ADDITION 384.63CR 420 MEADOW RIDGE 2ND ADDITION 509.000R 425 132ND ST W IMPROVEMENTS 1,698.00CR 426 BELLA VISTA DIN ADDITION 240.00CR 429 DUNMORE 1,062.61CR 429 BELLA VISTA 4TH ADDITION 215.00CR 433 PRESTWICK PLACE 13TH ADDN 512.50CR 435 BELLA VISTA 5TH ADDITION 512.50CR 436 ROSEWOO➢ COMMONS 554.2.5CR 438 HARMONY VILLAS 861.00CR 440 PRESTWICK TOWNHOMES 431.25CR 441 PRESTWICK PLACE 14TH ADDN 431.25CR 443 HISCAYNE BUSINESS PARK 586.68CR 446 BONAIRE PATH 4,659.45CR 448 HISCAYNE AVENUE SIP 920.80CR 449 2019 PAVEMENT MANAGEMENT 141,159.19CR 450 BELLA VISTA 6TH ADDITION 14,736.00CR 451 PRESTWICK PLACE 19TH ADDN 398.50CR 452 PRESTWICK PLACE 18TH ADDN 583.00CR 453 PRESTWICK PLACE 19TH ADDN 11,985.000R 455 ADALYN AVENUE 4,609.15CR 601 WATER UTILITY FUND 50,230.91CR 602 SEWER UTILITY FUND 116,683.25CR 603 STORM WATER UTILITY FUND 91,330.49CR 604 CAPITAL INVESTMENT FUND 296.80CR 626 WELL #16 4,879.50CR 629 DUNMORE LIFT STATION 15,461.50CR 650 ARENA FUND 12,604.68CR -- TOTALS - 1,248,108.31CR 10-31-2019 8:55 AM PACKET: 05478 10./31/2019 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 56 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- ------------------------------------------------------------------------- ERRORS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0,00 0.00 0.00 0.00 6 25, 381.30 25,381.30CR 0.00 25,381.30 0.00 157 1,222,727.01 1,222,72'.O1CR 0,00 1,222,727.01 0.00 0.00 0.00 0.0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163 1,248,108.31 1,248,108.31CR 0.00 ---------------------------------------------------------- 1,248,108.31 0.00 WARNINGS: 0