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6.a. Bills Listing
11/07/2019 8:58 AM A / P CHECK REGISTER PACKET: 05488 PAYROLL 11/07/19 VENDOR SET: 01 ««.« CHECK LISTING "'- BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.Q. DESC TYPE DATE 011310 AFLAC I-161201911053220 AFLAC INSURANCE PREMIUMS R 11/07/2019 I-162201911053220 AFLAC INSURANCE PREMIUMS R 11/07/2019 030958 CITY OF ROSEMOUNT I-200201911053220 FLEX MEDICAL R 11/07/2019 I-210201911053220 FLEX DAYCARE R 11/07/2019 003436 METLIFE C-201911073261 DENTAL INSURANCE PREMIUMS R 11/07/2019 I-111201911053220 DENTAL INSURANCE PREMIUMS R 11/07/2019 I-112201911053220 DENTAL INSURANCE PREMIUMS R 11/07/2019 I-201911073263 DENTAL INSURANCE PREMIUMS R 11/07/2019 140310 NCPERS GROUP LIFE INS. C-201911073269 PERA LIFE INSURANCE PREMIUMS R 11/07/2019 I-130201911053220 PERA LIFE INSURANCE PREMIUMS R 11/07/2019 I-131201911053220 PERA LIFE INSURANCE PREMIUMS R 11/07/2019 I-201911073270 PERA LIFE INSURANCE PREMIUMS R 11/07/2019 220200 VANTAGEPOINT IF AGTS-457 I-330201911053220 ICMA CONTRIBUTIONS-PLAN#303970 R 11/07/2019 I-331201911053220 ICMA CONTRIBUTIONS-PLAN#303970 R 11/07/2019 I-333201911053220 IONA INS. WAIVER-PLAN4303970 R 11/07/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 136018 337.52CR 136018 725.60 1,251.53CR 136019 1,100.000R 136019 2,352.53 3,236.68 136020 1,281.28CR 136020 1,955.40CR 136020 6,395.68CR 136020 61395.68 524.50 136021 516..50CR 136021 8.00CR 136021 1,049.00CR 136021 1,049.00 1,676.61CR 136022 87.70CR 136022 386.78CR 136022 2,151.09 11/07/2019 8:58 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05488 PAYROLL 11/07/19 VENDOR SET: 01 ••* DRAFT/OTHER LISTING *'* BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. PESO TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-201911073265 LIFE INSURANCE PREMIUMS D 11/01/2019 1,383.88CR 000298 - I-201911073267 LONG TERM DISABILITY PREMIUMS D 11/01/2019 1,799.56CR 000298 I-201911073268 SHORT TERM ➢ISABILITY PREMIUMS D 11/01/2019 1,484.28CR 000298 4,667.72 000003 INTERNAL REVENUE SERVICE I-T1 201911053220 FEDERAL WITHHOLDING D 11/07/2019 26,830.40CR 000289 I-T3 201911053220 FICA W/H & CONTRIBUTIONS D 11/07/2019 24,450.08CR 000289 I-T4 201911053220 MEDICARE W/H & CONTRIBUTIONS D 11/07/2019 8,204.80CR 000289 59,486.08 004117 MEDICA C-201911073257 HEALTH INSURANCE PREMIUMS D 11/07/2019 43,939.43 000290 I-101201911053220 HEALTH INSURANCE PREMIUMS D 11/07/2019 4,394.26CR 000290 I-104201911053220 HEALTH INSURANCE PREMIUMS ➢ 11/07/2019 7,400.80CR 000290 I-106201911053220 HEALTH INSURANCE PREMIUMS D 11/07/2019 16,629.12CR 000290 I-107201911053220 HEALTH INSURANCE PREMIUMS D 11/07/2019 15,515.25CR 000290 0.00 004379 MII LIFE INC DBA FURTHER I-230201911053220 HSA - EMPLOYEE CONTRIBUTION D 11/07/2019 2,777.71CR 000292 I-250201911053220 VEDA - EMPLOYEE CONTRIBUTIONS D 11/07/2019 135.00CR 000292 2,912.71 000004 ME DEPT. OF REVENUE I-T2 201911053220 MN STATE WITHHOLDING D 11/07/2019 11,498.60CR 000293 11,478.60 002238 MN STATE RETIREMENT SYSTEM I-26E201911053220 MSRS-EMPLOYEE CONTRIBUTION D 11/07/2019 555.000R 000294 I-262201911053220 MSRS-EMPLOYEE CONTRIBUTION D 11/07/2019 55.50CR 000294. I-263201911053220 MSRS-EMPLOYEE CONTRIBUTION D 11/07/2019 250.000R 000294 I-264201911053220 MSRS-EMPLOYEE CONTRIBUTION D 11/07/2019 540.000R 000294 I-350201911053220 DEFERRED COMP WITHHOLDING D 11/07/2019 1,451.000R 000294 I-351201911053220 DEFERRED COMP WITHHOLDING D 11/07/2019 446.44CR 000294 I-332201911053220 ROTH 457 CONTRIBUTIONS D 11/07/2019 194.00CR 000294 I-353201911053220 ROTH 457 CONTRIBUTIONS D 11/07/2019 190.82CR 000294 I-354201911053220 DEF COMP W/H INS. WAIVER D 11/07/2019 2,715.000R 000294 6,397.84 140290 NATIONWIDE RETIREMENT SOL I-310201911053220 DEFERRED COMP WITHHOLDING D 11/07/2019 5,290.66CR 000295 I-31120191105322D DEFERRED COMP WITHHOLDING D 11/07/2019 512.64CR 000295 I-312201911053220 DEF COMP W/H INS. WAIVER ➢ 11/07/2019 1,160.34CR 000295 I-340201911053220 ROTH 457 CONTRIBUTIONS ➢ 11/07/2019 870.00CR 000295 1-341201911053220 ROTH 457 CONTRIBUTIONS D 11/07/2019 167.28CR 000295 8,001.12 11/07/2019 8:58 AM A / P CHECK REGISTER PACKET: 05488 PAYROLL 11/07/19 VENDOR SET: 01 •*• DRAFT/OTHER LISTING "*' BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DISC 140295 NATIONWIDE RETIREMENT SOL I-320201911053220 DEFERRED COMP W/H - PIPERS 162110 PUBLIC EMPLOYEE I-300201911053220 PERA W/H - COORDINATED I-301201911053220 PERAW/H - POLICE DEPT I-302201911053220 PERA W/H - ELECTED 00411E SUN LIFE FINANCIAL C-201911073264 LIFE INSURANCE PREMIUMS I-141201911053220 GROUP LIFE INS PREMIUMS I-142201911053220 GROUP LIFE INS PREMIUMS I-150201911053220 SUPPL. LIFE INS PREMIUMS 004119 MEDICA I-201911073258 HEALTH INSURANCE PREMIUMS ITEM ITEM TYPE DATE ➢ 11/07/2019 D 11/07/2019 D 11/07/2019 D 11/07/2019 D 11/07/2019 D 11/07/2019 D 11/07/2019 D 11/07/2019 D 11/10/2019 ITEM DISCOUNT AMOUNT NO# 63.20CR 000296 PAGE: 3 ITEM AMOUNT 63.20 27,993.02CR 000299 24,559.59CR 000299 324.02CR 000299 52,656.63 692.20 000299 56.90CR 000299 43.84CR 000299 591.66CR 000299 0.00 89,834.88CR 000291 87,834.88 + + T 0 T A L S + * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,672.90 12,672.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0,00 DRAFTS: 11 0.00 233,498.78 233,498.78 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 246,171,68 246,191.68 11/07/2019 8:58 AM PACKET: 05488 PAYROLL 11/07/19 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER *** DRAFT/OTHER LISTING *** PAGE: 4 ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000298 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAN NO#: 1-201911073265 000296 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-201911073267 000298 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAN NO#: I-201911073268 TOTAL ERRORS: 0 TOTAL WARNINGS: 3 11/07/2019 8:58 AM A / P CHECK REGISTER PAGE: 5 PACKET: 05488 PAYROLL 11/07/19 VENDOR SET: 01 *++ DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT ** POSTING PERIOD RECAP +* FUND PERIOD AMOUNT ------------------------------------------- 101 11/2019 204,507.35CR 601 11/2019 12,848.20CR 602 11/2019 12,032.69CR 603 11/2019 11,226.58CR 650 11/2019 4,856.86CR ALL 246 , YR .68CR 11-14-2019 6:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-302959 LATEX GLOVES & DIESEL FLUID APBNK 11/14/2019 R 10/01/2019 115.53 115.53CR G/L ACCOUNT CK: 136024 115.53 101 43100-01-213.00 LUBRICANTS & ADDITIVES 27.58 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 87.95 THICKSTER LATEX GLOVES I 1596-I➢-302998 COOLANT APBNK 11/14/2019 R 10/01/2019 5.88 5.88CR G/L ACCOUNT CK: 136024 5.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 5.88 COOLANT I 1596-I0-303047 BREAK PAD & PAINTED ROTORS APBNK 11/14/2019 R 10/02/2019 172.87 172.87CR G/L ACCOUNT CK: 136024 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BREAK PAD & PAINTED ROTORS I 1596-ID-303107 BREAK PAD & PAINTED ROTORS APBNK 11/14/2019 R 10/03/2019 172.87 172.87CR G/L ACCOUNT CK: 136024 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BREAK PAD & PAINTED ROTORS I 1596-ID-303127 PIGTAIL & CLR/MKR LAMP APBNK 11/14/2019 R 10/03/2019 9.59 9.59CR G/L ACCOUNT CK: 136024 9.59 101 43100-01-221.00 EQUIPMENT PARTS 9.59 PIGTAIL & CLR/MKR LAMP I 1596-ID-303137 PIGTAILS APBNK 11/14/2019 R 10/03/2019 4.58 4.58CR G/L ACCOUNT CK: 136024 4.58 101 43100-01-221.00 EQUIPMENT PARTS 4.58 PIGTAILS I 1596-ID-303138 PRIMARY AIR ELEMENT APBNK 11/14/2019 R 10/03/2019 11.53 11.53CR G/L ACCOUNT CK: 136024 11.53 101 43100-01-221.00 EQUIPMENT PARTS 11.53 PRIMARY AIR ELEMENT I IS96-ID-303202 BREAK PAD & PAINTED ROTORS APBNK 11/14/2019 R 10/04/2019 109.17 109.17CR G/L ACCOUNT CK: 136024 109.17 101 43100-01-221.00 EQUIPMENT PARTS 109.17 BREAK PAD & PAINTED ROTORS I 1596-ID-303282 FILTERS,GLOVES,FLUID,BLADES APBNK 11/14/2019 R 10/07/2019 556.94 556.94CR G/L ACCOUNT ON 136024 556.94 101 43100-01-213.00 LUBRICANTS & ADDITIVES 274.54 TRANSMISSION KITS,DIESEL FLUID 101 43100-01-215.00 SHOP MATERIALS 70.36 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 212.04 AIR FILTERS,WIPER BLADES,ETC I 1596-ID-303383 BREAK PAD & PAINTED ROTORS APBNK 11/14/2019 R 10/09/2019 100.07 100.07CR G/L ACCOUNT CK: 136024 100.07 101 43100-01-221.00 EQUIPMENT PARTS 100.07 BREAK PAD & PAINTED ROTORS I 1596-ID-303408 WORK LIGHT APBNK 11/14/2019 R 10/09/2019 125.99 125.99CR G/L ACCOUNT CK: 136024 125.99 101 43100-01-241.00 SMALL TOOLS 125.99 WORK LIGHT 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-303682 OIL DRAIN PLUGS APBNK 11/14/2019 R 10/15/2019 11.52 11.52CR G/L ACCOUNT CK: 136024 11.52 101 43100-01-221.00 EQUIPMENT PARTS 11.52 OIL DRAIN PLUGS I 1596-ID-303693 FILTERS,SPARK PLUGS,GLOVES, APBNK 11/14/2019 R 10/15/2019 156.05 156.05CR G/L ACCOUNT CK: 136024 156.05 101 43100-01-215.00 SHOP MATERIALS 130.99 LATEX GLOVES,BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 25.26 OIL FILTERS & SPARK PLUGS. I 1596-ID-303904 THREAD SEALANT APBNK 11/14/2019 R 10/15/2019 23.43 23.43CR G/L ACCOUNT CK: 136024 23.43 101 43100-01-215.00 SHOP MATERIALS 23.43 THREAD SEALANT I 1596-ID-303920 LOSE APBNK 11/14/2019 R 10/15/2019 99.08 79.08CR G/L ACCOUNT CK: 136024 99.08 101 43100-01-213.00 LUBRICANTS & ADDITIVES 99.08 LURE I 1596-ID-303930 BREAK PAD,ROTORS,BRASS FITT APBNK 11/14/2019 R 10/15/2019 201.21 201.21CR G/L ACCOUNT CK: 136024 201.21 101 43100-01-221.00 EQUIPMENT PARTS 201.21 BREAK PAD,ROTORS,BRASS FITT'GS I 1596-ID-303931 PAINT MARKERS APBNK 11/14/2019 R 10/15/2019 16.68 16.68CR G/L ACCOUNT CK: 136024 16.68 101 43100-01-213.00 SHOP MATERIALS 16.68 PAINT MARKERS I 1596-ID-303983 BLASTER PENETRATING CATALYS APBNK 11/14/2019 R 10/16/2019 61.68 61.68CR G/L ACCOUNT CK: 136024 61.68 101 43100-01-221.00 EQUIPMENT PARTS 61.68 BLASTER PENETRATING CATALYST I 1596-ID-304095 DISCONNECTS,LUBE,FUEL,GLOVE APBNK 11/14/2019 R 10/22/2019 360.41 367.41CR G/L ACCOUNT CK: 136024 369.41 101 43100-01-212.00 MOTOR FUELS 90.93 FUEL & DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 31.36 LUB£ 101 43100-01-215.00 SHOP MATERIALS 33.18 TRICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 209.94 QUICK DISCONNECTS I 1596-ID-304079 BRAKE HOSE WASHERS APBNK 11/14/2019 R 10/22/2019 15.96 15.96CR G/L ACCOUNT CK: 136024 15.96 101 43100-01-221.00 EQUIPMENT PARTS 15.96 BRAKE HOSE WASHERS I 1596-I➢-304110 AIR FILTERS APBNK 11/14/2019 R 10/22/2019 58.08 58.06CR G/L ACCOUNT CK: 136024 58.08 101 43100-01-221.00 EQUIPMENT PARTS 58.08 AIR FILTERS I 1596-ID-304140 HYDRAULIC HOSE COUPLERS APBNK 11/14/2019 R 10/23/2019 220.24 220.24CR G/L ACCOUNT CK: 136024 220.24 101 43100-01-221.00 EQUIPMENT PARTS 220.24 HYDRAULIC HOSE COUPLERS 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-304219 AIR CHECK DUAL APBNK 11/14/2019 R 10/24/2019 9.89 9.89CR G/L ACCOUNT CK: 136024 9.89 101 43100-01-241.00 SMALL TOOLS 9.89 AIR CHECK DUAL I 1596-ID-304232 AIR STYLE PLUG & MASKING TA APBNK 11/14/2019 R 10/24/2019 8.05 8,05CR G/L ACCOUNT CK: 136024 8.03 101 43100-01-221.00 EQUIPMENT PARTS 3..05 AIR LINE M STYLE PLUG 101 43100-01-215.00 SHOP MATERIALS 5.00 MASKING TAPE I 1596-ID-304308 BATTERY W/CORE RETURN APBNK 11/14/2019 R 10/25/2019 96.40 96.49CR G/L ACCOUNT CK: 136024 96.49 101 41100-01-221.00 EQUIPMENT PARTS 96.49 BATTERY W/CORE RETURN I 1596-ID-304329 DRAIN PLUG APBNK 11/14/2019 R 10/25/2019 2.60 2.60CR G/L ACCOUNT ON; 136024 2.60 101 43100-01-221.00 EQUIPMENT PARTS 2.60 DRAIN PLUG I 1596-ID-304368 GEAR OIL APBNK 11/14/2019 R 10/28/2019 33.09 33.09CR G/L ACCOUNT ON 136024 33.09 101 43100-01-213.00 LUBRICANTS & ADDITIVES 33.09 GEAR OIL I 1596-ID-304458 LUBE,GLOVES,OIL,CLEANER,FLU APBNK 11/14/2019 R 10/29/2019 219.58 219.90CR G/L ACCOUNT CK: 136024 219.96 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 94.59 LUTE & OIL 101 43100-01-215.00 SHOP MATERIALS 95.61 TRICKSTER GLOVES & BRAKE OINK I 1596-ID-304490 TRICO ICE WINTER WIPER BLAD APBNK 11/14/2019 R 10/29/2019 25.44 25.44CR G/L ACCOUNT OF 136024 25.44 101 43100-01-221.00 EQUIPMENT PARTS 25.44 TELCO ICE WINTER WIPER BLADES I 1596-ID-304490 DIESEL GLOW SPARK PLUGS APBNK 11/14/2019 R 10/29/2019 39.66 39.66CR G/L ACCOUNT CK: 136024 39.66 101 43100-01-221.00 EQUIPMENT PARTS 39.66 DIESEL GLOW SPARK PLUGS I 1596-ID-304592 MEGA FLEX HYDRAULIC HOSE APBNK 11/14/2019 R 10/31/2019 228. 00 228,OOCR G/L ACCOUNT CK: 136024 228.00 101 43100-01-221.00 EQUIPMENT PARTS 228.00 MEGA FLEX HYDRAULIC HOSE I 1596-ID-304594 OIL FILTER APBNK 11/14/2019 R 10/31/2019 3.25 3.25CR G/L ACCOUNT CK: 136024 3.25 101 43100-01-221.00 EQUIPMENT PARTS 3.25 OIL FILTER REG. CHECK 1 3,260.59 3,260.59CR 0.00 3,260.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------""-------------"_------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004874 ARSHAD ALAM I 201911053221 BOOKING 1770-DAMAGE DEPOSIT APBNK 11/14/2019 R 10/29/2019 300.00 300.000R G/L ACCOUNT CK: 136028 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1770-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 150113 US,MN,ARMY,NAVY ETC -FLAGS APBNK 11/14/2019 R 10/30/2019 682.68 682.68CR G/L ACCOUNT CK: 136029 682.68 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 682.68 US,MN, ARMY,NAVY ETC -FLAGS REG. CHECK 1 682.68 602.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 682.68 0.00 01-011644 APPLE FORD LINCOLN AV I AlCB100091 REPAIRS TO SQUAD #90 APBNK 11/14/2019 R 11/01/2019 126.85 126.85CR G/L ACCOUNT OR: 136030 126.85 101 43100-01-404.01 CONTRACTED SERVICES 126.83 REPAIRS TO SQUAD #90 I AIW474009 PLASTIC CLIP-PD 100 APBNK 11/14/2019 R 10/31/2019 3.49 3.49CR G/L ACCOUNT CK: 136030 3.49 101 43100-01-221.00 EQUIPMENT PARTS 3.49 PLASTIC CLIP-PD 100 REG. CHECK 1 130.34 130.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130. 34 0.00 01-002377 ASPEN MILLS I 245722 FF JACKET-R. SCHROEDER APBNK 11/14/2019 R 10/17/2019 109.05 109.05CR G/L ACCOUNT CK: 136031 109.05 101 42210-01-218.01 UNIFORMS 109.05 FF JACKET-R. SCHROEDER REG. CHECK 1 109.05 109.05CR 0.00 109.05 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004799 BAKER TILLY I BTMA2588 2014A GO BONDS -ARBITRAGE RE APBNK 11/14/2019 R 10/24/2019 3,100.00 31100.000R G/L ACCOUNT CK: 136032 3,100.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,100.00 2014A GO BONDS -ARBITRAGE REPRT REG. CHECK 1 3, 100. 00 3,100.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,100.00 0.00 01-004881 KANDASAMY BALAKRISHNAN I 201911073260 LEE CLASS X REFUNDS APBNK 11/14/2019 R 11/04/2019 150.00 150.000R G/L ACCOUNT CK: 136033 150.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LEARN TO SKATE REFUND-SREEMAT 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LEARN TO SKATE REFUND-SAHANA REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004882 BARTIE-SOUKUP CONSTRUCTION I 1141 FRC PLAYGROUND EXCAVATION APBNK 11/14/2019 R 11/07/2019 2,880.00 2,880.000E G/L ACCOUNT ON 136034 2,880.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,880.00 PRO PLAYGROUND EXCAVATION REG, CHECK 1 2,880.00 2,880.00CR 0.00 2,880.00 0.00 01-020183 BATTERIES PLUS BULBS I P20392078 BATTERIES FOR SPEED SIGN APBNK 11/14/2019 R 10/30/2019 583.60 503.60CR G/L ACCOUNT CK: 136035 583.60 101 43121-01-226.02 SOLAR BATTERIES 583.60 BATTERIES FOR SPEED SIGN REG. CHECK 1 583.60 583.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 583.60 0.00 01-003889 BERRY COFFEE COMPANY I 705396 COFFEE & TEA SERVICE -SC APBNK 11/14/2019 R 11/07/2019 177. 34 177.34CR G/L ACCOUNT CK: 136036 177.34 101 45100-30-219.00 OTHER OPERATING SUPPLIES 177.34 COFFEE & TEA SERVICE -SC REG, CHECK 1 177.34 177.34CR 0.00 177.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE LET GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004321 SHE COMMUNITY SOLAR LLD I 10024614 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/14/2019 R 10/31/2019 1,869.97 1,869.99CR G/L ACCOUNT CK: 136037 1,869.97 601 49409-01-381.00 ELECTRIC UTILITIES 1,367.62 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 302.35 WELL #15 REG. CHECK 1 1,869.97 1,869.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,869.97 0.00 01-004012 BOLTON & MENK INC I 239615 BISCAYNE AVE IMPROV-CP2020- APBNK 11/14/2019 R 9/24/2019 15,999.00 15,999.00CR G/L ACCOUNT CK: 136038 15,999.00 448 48000-01-303.00 ENGINEERING FEES 15,999.00 BISCAYNE AVE IMPROV-CP2020-01 I 239619 BONAIRE PATH IMPROV-CP2018- APBNK 11/14/2019 R 9/24/2019 19,581.98 19,581.98CR G/L ACCOUNT CK: 136038 19,581.98 446 48000-01-303.00 ENGINEERING FEES 19,381.98 BONAIRE PATH IMPROV-CP2018-03 REG. CHECK 1 35,580.9B 35,580.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35,580.98 0.00 01-021890 BRYAN ROCK PRODUCTS INC I 38994 246 TONS RED DIAMOND ROCK APBNK 11/14/2019 R 10/31/2019 6,369.47 6,369.47CR G/L ACCOUNT CK: 136039 6,369.47 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 6,369.47 246 TONS RED DIAMOND ROCK REG. CHECK. 1 6,369.47 6,369.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,369.47 0.00 01-004103 BUSINESS ESSENTIALS I WO-1031766-1 MISC OFFICE SUPPLIES-BLDG APBNK 11/14/2019 R 10/25/2019 153.23 153.23CR G/L ACCOUNT CK: 136040 153.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 153.23 HIGHLIGHTER,TICKET HOLDER,CALC I WO-1032637-1 MISC OFFICE/PAPER SUPPLIES- APBNK 11/14/2019 R 10/30/2019 182.08 102.08CR G/L ACCOUNT CK: 136040 182.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.00 FOAM MOUNTING SQUARES 101 41810-01-203.01 COPY PAPER 79.08 WHITE COPY PAPER I WO-1033300-1 MISC OFFICE/PAPER SUPPLIES- APBNK 11/14/2019 R 11/01/2019 299.12 299.12CR G/L ACCOUNT CK: 136040 299.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 221.72 PRINTER TONER,BATTERIES,ETC 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-203.01 COPY PAPER 07.40 11 z 17 WHITE COPY PAPER I WO-1034139-1 MISC OFFICE SUPPLIES-P&R APBNK 11/14/2019 R 11/06/2019 118.42 118.42CR G/L ACCOUNT CK: 136040 118.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 118.42 PENS,PEN REFILLS,STORAGE BOXES I WO-1034493-1 MISC OFFICE SUPPLIES-FINANC APBNK 11/14/2019 R 11/07/2019 94.13 94.13CR G/L ACCOUNT CK: 136040 94.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.13 2020 CALENDARS REG. CHECK 1 846.98 846.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 846.98 0.00 01-030148 CAPITOL CITY REGION 1 I 100 2019 MEMBERSHIP DUES APBNK 11/14/2019 R 10/16/2019 50.00 50.00CR G/L ACCOUNT CK: 136041 50.00 101 42210-01-433,01 CAPITAL CITY 50.00 2019 MEMBERSHIP DUES REG, CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-002078 COW GOVERNMENT INC I VMT9263 HP OFFICE JET PRO 9020 AIO APBNK 11/14/2019 R 10/28/2019 246.24 246.24CR G/L ACCOUNT CK: 136042 246.24 101 41520-01-393.00 P.C. HARDWARE PURCHASES 246.24 EP OFFICE JET PRO 9020 AIO REG, CHECK 1 246.24 246.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 246.24 0.00 01-000719 CEMSTONE PRODUCTS CO I 493663 5 GALLON SEALER APBNK 11/14/2019 R 10/17/2019 115.80 115.80CR G/L ACCOUNT CK: 136043 115.80 101 43121-01-410.01 GENERAL REPAIRS 115.80 5 GALLON SEALER I C2121790 2 YDS CONCRETE BIKE TRAIL APBNK 11/14/2019 R 10/23/2019 488. 50 488.50CR G/L ACCOUNT CK: 136043 488.50 101 43121-01-410.01 GENERAL REPAIRS 488.50 2 YDS CONCRETE BIKE TRAIL REG. CHECK 1 604.30 604.30CR 0.00 604.30 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002054 CHARTER COMMUNICATIONS I 203403110119 TV SERVICE -ARENA APBNK 11/14/2019 R 11/01/2019 25.34 25.34CR G/L ACCOUNT CK: 136044 25.34 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.34 TV SERVICE -ARENA REG. CHECK 1 25.34 25.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.34 0.00 01-030784 CINTAS CORPORATION #441 I 4033398544 TOWEL SERVICE APBNK 11/14/2019 R 10/25/2019 130.79 130.99CR G/L ACCOUNT CK: 136043 130.77 101 43100-01-211.00 CLEANING SUPPLIES 130.99 TOWEL SERVICE REG. CHECK 1 130.99 130.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.77 0.00 01-00187� CITY OF FARMINGTON I 6315 JACKPOT JUNCTION BEST BET T APBNK 11/14/2019 R 10/17/2019 550.00 550.000R G/L ACCOUNT CB: 136046 550.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 530.00 JACKPOT JUNCTION BEST BET TOUR REG. CHECK 1 550.00 550.000R 0.00 --------------------------------------------------------------------------------- 550.00 0.00 ___________________________ 01-030956 CITY OF ROSEMOUNT I 201911073262 OCTOBER 2019 STATE SURCHARG APBNK 11/14/2019 R 11/04/2019 115.90 115.90CR G/L ACCOUNT CK: 136047 115.90 101 20810 BUILDING PERMIT SURCHARGE 110.28 10/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.12 10/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.48 10/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.12 10/2019 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.36 10/2019 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.34 10/2019 ST SURCHARGE-PLBG REG. CHECK 1 115.90 115.90CR 0.00 115.90 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------"_----------------------------___---- DISC DT BALANCE DISCOUNT 01-030957 CITY OF ROSEMOUNT I 201911053222 OCT 2019 CITY SHARE SAC FEE APBNK 11/14/2019 R 11/05/2019 2,385.60 2,385.60CR G/L ACCOUNT CK: 136048 2,385.60 101 20815 METRO SAC FOR MWCC 2,385.60 OCT 2019 CITY SHARE SAC FEES REG. CHECK 1 2,385.60 2,385.60CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 2,385.60 0.00 01-004599 CLEAN CHOICE ENERGY I 100014512 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/14/2019 R 11/01/2019 1,781.14 1,?81.14CR G/L ACCOUNT CK: 136049 1,781.14 601 49410-01-381.00 ELECTRIC UTILITIES 647.29 WELL #10 101 41940-01-381.00 ELECTRIC UTILITIES 229.47 FIRE STATION #1 601 49405-01-381.00 ELECTRIC UTILITIES 904.40 WELL ka REG. CHECK 1 1,781.14 1,981.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,781.14 0.00 01-000640 CNH ARCHITECTS I 1353 FAMILY RESOURCE CTR EXPANSI APBNK 11/14/2019 R 10/31/2019 2,728.96 2,928.96CR G/L ACCOUNT CK: 136050 2,728.96 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,728.96 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 2,728.96 2,528.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,728.96 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 7560 SRV CALL-KEYCARD SYSTEM APBNK 11/14/2019 R 10/17/2019 530.78 530.78CR G/L ACCOUNT CK: 136051 530.98 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 455.69 SRV CALL-KEYCARD SYSTEM 207 24465 F/B ASSIGNED FOR C/H SURV EQUI 95.11 SRV CALL-KEYCARD SYSTEM I 9777 IRRIGATION ELECTRICAL BOX R APBNK 11/14/2019 R 11/05/2019 1,095.68 11095.68CR G/L ACCOUNT CK: 136051 1,095.68 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,095, 68 IRRIGATION ELECTRICAL BOX REPR REG. CHECK 1 1,626.46 1,626.46CR 0.00 1,626.46 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000201 CONTINENTAL SAFETY EQUIP I 450686 LIQUID RESPIRATOR CLEANER APBNK 11/14/2019 R 9/19/2019 196.00 196.00CR G/L ACCOUNT CK: 136052 196.00 101 42210-01-313.01 SCBA MAINTENANCE 196.00 LIQUID RESPIRATOR CLEANER REG. CHECK 1 196.0.0 196.00CR 0.00 ------------------------------------------------------------- 196.00 0.00 ------------------------ 01-004277 CORE & MAIN LP I L425309 6 - 1.5" OMNI METERS APBNK 11/14/2019 R 10/25/2019 5,493.28 5,493.28CR G/L ACCOUNT CK: 136053 5,493.28 601 49400-01-220.01 FOR REPLACEMENTS 3,295.97 6 - 1.5" OMNI METERS 601 49400-01-220.02 FOR NEW HOMES 2,197.31 6 - 1..5" ONNI METERS I L426794. 16" GATE VALVE,GASKETS,BOLT APBNK 11/14/2019 R 11/01/2019 7,361.40 7,361.40CR G/L ACCOUNT CK: 136053 7,361.40 601 49400-01-229.03 GV REPAIR/REPLACEMENT 7,361.40 16" GATE VALVE,GASKETS,BOLTS I L427490 WATER METERS & SUPPLIES APBNK 11/14/2019 R 10/28/2019 13,394.78 13,394.78CR G/L ACCOUNT CK: 136053 13,394.78 601 49400-01-220.01 FOR REPLACEMENTS 8,036.67 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 5,35B.11 WATER METERS & SUPPLIES I L462792 16" SLEEVE,GASKETS,BOLTS APBNK 11/14/2019 R 11/01/2019 903.88 903.88CR G/L ACCOUNT CK: 136053 903.88 601 49400-01-229.03 GV REPAIR/REPLACEMENT 903.88 16" SLEEVE,GASKETS,BOLTS. REG. CHECK 1 27,133.34 27,153.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,153.34 0.00 01-031577 CORPORATE MECHANICAL INC I C001247 NOV PREVENTATIVE MAINT-CC APBNK 11/14/2019 R 11/04/2019 1,872.00 1,872.00CR G/L ACCOUNT CK: 136054 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 NOV PREVENTATIVE MAINT-CC REG. CHECK 1 1,872.00 1,872.00CR 0.00 1,872.00 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001023 CRAWFORD DOOR SALES CO I 36246 PW CENTRAL PMS APBNK 11/14/2019 R 10/31/2019 209.50 209.50CR G/L ACCOUNT CK: 136055 200.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 207.50 PW CENTRAL PMS I 36247 PW NORTH PMS APBNK 11/14/2019 R 10/31/2019 145.00 145.00CR G/L ACCOUNT CK: 136055 145.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 145.00 PW NORTH PMS I 36248 FS1 PMS APBNK 11/14/2019 R 10/31/2019 369.50 369.50CR G/L ACCOUNT CK: 136055 369.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 369.50 PSI PMS REG, CHECK 1 920.00 720.00CR 0.00 --------------------------------------------------------------------------------------------------------------------"_______________ 920.00 0.00 01-OO1576 CREATIVE GRAPHICS INC I 91824 BUSINESS CAR➢S-M. DAHLSTROM APBNK 11/14/2019 R 10/23/2019 92.24 92.24CR G/L ACCOUNT CK: 136056 92.24 101 41810-01-203.06 MISCELLANEOUS FORMS 92.24 BUSINESS CARDS-M. DAHLSTROM REG. CHECK 1 92.24 92.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.24 0.00 01-032010 CUB FOODS 431654 I 115494 CH CONFER RM/VENDING MACHIN APBNK 11/14/2019 R 11/01/2019 22.06 22.06CR G/L ACCOUNT CK; 136050 22.06 101 41110-01-599.02 VENDING MACHINE COSTS 16.29 MISC VENDING MACHINE POP 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 5.99 CITY HALL CONFERENCE ROOM POP REG. CHECK 1 22.06 22.06CR 0.00 -------------------------------------------------------------------------------------------------------------'_--------------------- 22. 06 0.00 01-040108 DAK COUNTY FINANCIAL SERV I 36423 AKRON AVE SUR IMPROV-CP2018 APBNK 11/14/2019 R 9/30/2019 140,252.35 140,252.35CR G/L ACCOUNT CK: 136058 140,252.35 411 48000-01-319.00 OTHER PROFESSIONAL SERVICES 140,252.35 AKRON AVE SUR IMPROV-CP2018-05 REG. CHECK 1 140,252.35 140,252.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140,252.35 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQURNCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040357 DAK COUNTY FINANCIAL SERV I 36465 2019 3RD QUARTER UTILITIES APBNK 11/14/2019 R 10/02/2019 215.89 215.89CR G/L ACCOUNT CK: 136059 215.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 215.89 2019 3RD QUARTER UTILITIES REG. CHECK 1 215.89 215.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 215. 09 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02019-12 DECEMBER 2019 DCC FEE APBNK 11/14/2019 R 11/04/2019 36,704.00 36,904.00CR G/L ACCOUNT CK: 136060 36,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,704.00 DECEMBER 2019 DCC FEE REG. CHECK 1 36,704.00 36,704.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36,704.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 10119 STREET LIGHTS APBNK 11/14/2019 R 11/06/2019 5,064.35 5,064.35CR G/L ACCOUNT CK: 136061 5,064.35 101 43121-01-381.01 .STREET LIGHTS 5,064.35 STREET LIGHTS I 200001519073 10/19 SIREN #10 APBNK 11/14/2019 R 11/06/2019 5.00 5.00CR G/L ACCOUNT CK: 136061 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN 410 I 200001834654 10/19 LIFT STATION 44 APBNK 11/14/2019 R 11/06/2019 229.68 229.68CR G/L ACCOUNT CK: 136061 229.68 602 49454-01-361.00 ELECTRIC UTILITIES 229.68 LIFT STATION #4 I 200001987817 10/19 LIFT STATION #5 APBNK 11/14/2019 R 11/06/2019 360.42 360.42CR G/L ACCOUNT CK: 136061 360.42 602 49455-01-381.00 ELECTRIC UTILITIES 360.42 LIFT STATION #5 1 200002004786 10/19 CONNEMARA PARK SHELTER/LIGH APBNK 11/14/2019 R 11/06/2019 32.46 32.46CR G/L ACCOUNT CK: 136061 32.46 101 45202-01-381.03 IRRIGATION 32.46 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 10119 JAYCEE PARK CONTROL BLDG APBNK 11/14/2019 R 10/30/2019 9.72 9.92CR G/L ACCOUNT CK: 136061 9.'2 101 45202-01-381.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 200002007870 10/19 IRRIGATION PUMP/SP CONTROL APBNK 11/14/2019 R 11/06/2019 17.12 19.12CR G/L ACCOUNT CK: 136061 17.12 101 45202-01-381.03 IRRIGATION 17.12 IRRIGATION PUMP/SP CONTROL BID 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTAN➢ING DISC DT BALANCE DISCOUNT -_-----'_"----------------------------------------------------------'_-_----------------------------------------------------------- I 2D0002009231 10/19 WELL #8 APBNK 11/14/2019 R 11/06/2019 1,614.06 1,614.06CR G/L ACCOUNT CK: 136061 1,614.06 601 49408-01-381.00 ELECTRIC UTILITIES 1,614.06 WELL #8 I 200002009496 10/19 WATER TOWER #2 APBNK 11/14/2019 R ll/06/2019 195.87 195.89CR G/L ACCOUNT CK: 136061 195.89 601 49416-01-381.00 ELECTRIC UTILITIES 195.87 WATER TOWER 42 I 200002079739 10119 JAYCEE PARK SHELTER/LIGHTS APBNK 11/14/2019 R 11/06/2019 119.49 117.47CR G/L ACCOUNT OR: 136061 117.49 101 45202-01-381.03 IRRIGATION 117.47 JAYCEE PARK SHELTER/LIGHTS I 20000209OS39 10/19 LIFT STATION #3 APBNK 11/14/2019 R 11/06/2019 283.07 203.09CR G/L ACCOUNT CK: 136061 283.09 602 49433-01-381.00 ELECTRIC UTILITIES 283.05 LIFT STATION #3 I 200002112506 10/19 JAYCEE PARK TRAIL LIGHTS APBNK 11/14/2019 'R 11/06/2019 144.84 144.84CR G/L ACCOUNT CK: 136061 144.84 101 45202-01-.381.01 SKATING RINKS 144.84 JAYCEE PARK TRAIL LIGHTS 1200002868701 10/19 STORM DRAIN LIFT STATION 43 APBNK 11/14/2019 R 11/06/2019 131.62 131.62CR G/L ACCOUNT CK: 136061 131.62 603 49513-01-381.00 ELECTRIC UTILITIES 131,62 STORM DRAIN LIFT STATION #3 I 200003157294 10/19 WENSMANN POND MONITORING ST APBNK 11/14/2019 R 10/30/2019 14.00 14.000R G/L ACCOUNT OR 136061 14.00 603 49513-01-381.00 ELECTRIC UTILITIES 14.00 WENSMANN POND MONITORING ST'N I 200003329984 10/19 SDLS #4/LS 46 APBNK 11/14/2019 R 11/06/2019 194.05 194.05CR G/L ACCOUNT CK: 136061 194.05 603 49514-01-381.00 ELECTRIC UTILITIES 38.81 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 155.24 LIFT STATION #6 I 200003564457 10/19 METERED TUNNEL LIGHTS APBNK 11/14/2019 R 11/06/2019 14. 00 14.00CR G/L ACCOUNT CK: 136061 14.00 101 43121-01-381.01 STREET LIGHTS 14.00 METERED TUNNEL LIGHTS I 200003�76226 10/19 SIREN 413 APBNK 11/14/2019 R 10/30/2019 14.00 14.000R G/L ACCOUNT CK: 136061 14.00 101 43121-01-381.02 SIGNAL LIGHTS S SIRENS 14.00 SIREN 413 I 200003949690 10/19 LIFT STATION #9 APBNK 11/14/2019 R 11/06/2019 92.93 92.93CR G/L ACCOUNT CK: 136061 92.93 602 49457-01-381.00 ELECTRIC UTILITIES 92.93 LIFT STATION #9 I 200004097754 10119 STORM DRAIN LIFT STATION #6 APBNK 11/14/2019 R 11/06/2019 28.88 28.88CR G/L ACCOUNT CK: 136061 28.08 603 49516-01-381.00 ELECTRIC UTILITIES 28.88 STORM DRAIN LIFT STATION #6 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200005601588 10/19 STORM DRAIN LIFT STATION q9 APBNK 11/14/2019 R 10/30/2019 108.94 108.74CR G/L ACCOUNT CK: 136061 108.94 603 49519-01-381.00 ELECTRIC UTILITIES 108.94 STORM DRAIN LIFT STATION q9 I 200010007317 10/19 WELL #16 APBNK 11/14/2019 R 10/30/2019 2,000.47 2,000.49CR G/L ACCOUNT CK: '136061 2,000.47 601 49426-01-381.00 ELECTRIC UTILITIES 2,000.47 WELL 416 REG. CHECK 1 10,672.75 10,692.95CR 0.00 10,672.75 0.00 _____________ ------------------------------------------ 01-040487 DALCO I 3514398 JANITORIAL SUPPLIES APBNK 11/14/2019 R 10/28/2019 89.63 87.63CR G/L ACCOUNT OF: 136063 87.63 101 45100-01-211.00 CLEANING SUPPLIES 33.30 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 33.30 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 21.03 JANITORIAL SUPPLIES I 3518568 JANITORIAL SUPPLIES-COMM CT APBNK 11/14/2019 R 11/05/2019 890.55 890.57CR G/L ACCOUNT CK: 136063 890.57 101 45100-01-211.00 CLEANING SUPPLIES 33B.42 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 338.42 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 213.93 JANITORIAL SUPPLIES-COMM CTR I 3520214 JANITORIAL SUPPLIES -SC APBNK 11/14/2019 R 11/07/2019 1,018.41 1,018.41CR G/L ACCOUNT CK: 136063 1,018.41 101 45100-30-211.00 CLEANING SUPPLIES 254.05 JANITORIAL SUPPLIES -SC 101 45100-30-242.00 MINOR EQUIPMENT 764.36 JANITORIAL SUPPLIES -SC REG. CHECK 1 1,996.61 11996.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,996.61 0.00 01-000316 DRAIN PRO -PLUMBING INC I 59243 SRV CALL-ZAMBONI ROOM DRAIN APBNK 11/14/2019 R 11/04/2019 330.00 330.000R G/L ACCOUNT CK: 136064 330.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 330.00 SRV CALL-ZAMBONI ROOM DRAIN REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 11-14-2019 B:38 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 01-050213 EARL F ANDERSEN INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 121436-IN NO PARKING, LEFT DOWN ARROW APBNK 11/14/2019 R 9/17/2019 488.25 488.25CR G/L ACCOUNT CK: 136065 488.25 101 43121-01-226.01 SIGNS AND POSTS 488.25 NO PARKING, LEFT DOWN ARROW I 121862-IN SI➢EWALK CLOSED,BARRICADE T APBNK 11/14/2019 R 10/29/2019 295.50 295.50CR G/L ACCOUNT CK: 136065 295.50 101 43121-01-226.02 SIGNS AND POSTS 295.50 SIDEWALK CLOSED,BARRICADE TYP2 REG. CHECK 1 783.75 783.75CR 0.00 783. 75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I DL102419-25 40 AMP POWER CONVERTER-FD R APBNK 11/14/2019 R 10/28/2019 231.38 231.38CR G/L ACCOUNT CK: 136066 231.38 101 43100-01-221.00 EQUIPMENT PARTS 231.38 40 AMP POWER CONVERTER-FD R21 REG. CHECK 1 231.38 231.38CR 0.00 231.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-052118 EUREKA CONSTRUCTION I 201911013217 BONAIRE PATH IM2ROV-CP2018- APBNK 11/14/2019 R 10/21/2019 192,899.97 192,899.97CR G/L ACCOUNT CK: 136067 192,899.97 446 48000-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 192,899.97 BONAIRE PATH IM2ROV-CP2018-03 REG. CHECK 1 192,899.97 192,899.97CR 0.00 192,899.97 0.00 01-003915 FASTSIGNS I 1255-61914 "NO BUS PARKING' SIGNS APBNK 11/14/2019 R 8/30/2019 163.79 165.79CR G/L ACCOUNT CK: 136068 165.79 101 45100-01-221.00 EQUIPMENT PARTS 165.79 "NO RHS PARKING" SIGNS REG. CHECK 1 165.79 165.79CR 0.00 165.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201911053223 PROSECUTION FEES-10/2019 APBNK 11/14/2019 R 10/31/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 136069 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES-10/2019 REG. CHECK 1 5,693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 01-001309 FRAM➢RUP MASONRY, INC I 201911083349 WINDS PLAYGROUND REPAIR APBNK 11/14/2019 R 11/07/2019 850.00 850.00CR G/L ACCOUNT CK: 136090 850.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 850,00 WINDS PLAYGROUND REPAIR REG. CHECK 1 850.00 850.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 850.00 0.00 01-003192 FRIEDGES CONTRACTING COMPAN I 201911013213 132ND STREET IMPROV-CP465 APBNK 11/14/2019 R 10/15/2019 64,217.15 64,210.15CR G/L ACCOUNT CK: 136071 64,217.15 425 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 64,217.15 132ND STREET IMPROV-CP465 REG. CHECK 1 64,217.15 64,219.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 64,217.15 0.00 01-061863 FRONTIER I 651-197-5422 11/19 FS1 COPPER OVER ETHERNET TO APBNK 11/14/2019 R 10/22/2019 212.00 212.000R G/L ACCOUNT CK: 136072 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 01-061865 FRONTIER I 651-188-0019 11/19 PHONE,INTERNET 6 CITY WIPI APBNK 11/14/2019 R 10/25/2019 2,950.55 2,950.55CR G/L ACCOUNT CK: 136093 2,950.55 101 41810-01-321.01 GENERAL PHONE COSTS 1,299.79 GOVERNMENT BUILDINGS 101 41810-01-321,01 GENERAL PHONE COSTS 124.98 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 601 49410-01-321.00 TELEPHONE COSTS 63.93 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321,00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #9 101 41810-01-321.01 GENERAL PHONE COSTS 10.50 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG, CHECK 1 2,950.55 2,950.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,950.55 0.00 01-002416 FRONTIER AG & TURF I P16134 IDLER APBNK 11/14/2019 R 10/31/2019 124.12 124.12CR G/L ACCOUNT CK: 136095 124.12 101 43100-01-221.00 EQUIPMENT PARTS 124,12 IDLER REG. CHECK 1 124.12 124.12CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 124.12 0.00 01-004875 GENE BY GENE 1 77314 FORENSIC AUTOSOMAL TEST'G K APBNK 11/14/2019 R 10/30/2019 204.00 204.00CR G/L ACCOUNT CK: 136096 204.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 204.00 FORENSIC AUTOSOMAL TEST'G KIT REG. CHECK 1 204.00 204.00CR 0.00 ------------------- ------------------__----------------_---_____-------------____---------------------_____-----------------------__ 204.00 0.00 01-003610 GIGABIT MINNESOTA I 13501655 BUSINESS INTERNET PACK-NOV APBNK 11/01/2019 D 11/01/2019 234. 90 234.90CR G/L ACCOUNT CK: 000300 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-NOV DRAFTS 1 234.90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE -CALL I 9100708 OCTOBER TICKET CHARGES APBNK 11/14/2019 R 10/31/2019 500.85 500.85CR G/L ACCOUNT CK: 136077 500.85 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 166.95 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 166.95 OCTOBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 166.95 OCTOBER TICKET CHARGES REG. CHECK 1 500.85 500.85CR 0.00 500.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001787 HAMLINE UNIVERSITY I 201911053223 HSB MN PUBLIC WORKS/FALL CL APBNK 11/14/2019 R 9/06/2019 1,327.50 1,327.50CR G/L ACCOUNT CK: 136078 1,327.50 101 43121-01-437.09 MISCELLANEOUS TRAINING 600.00 HSB MN PUBLIC WORKS/FALL CLASS 601 49400-01-437.04 MISCELLANEOUS TRAINING 242.50 HSB ME PUBLIC WORKS/FALL CLASS 602 49450-01-437.04 MISCELLANEOUS TRAINING 242.50 HSB MN PUBLIC WORKS/FALL CLASS 603 49500-01-437.05 MISCELLANEOUS TRAINING 242.50 HSB MN PUBLIC WORKS/FALL CLASS REG. CHECK 1 1,327.50 1,327.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,327.50 0.00 01-002771 HARDWOOD CREEK LUMBER INC I 11630 20 - 36" PINE LATH APBNK 11/14/2019 R 10/28/2019 450.00 450.00CR G/L ACCOUNT CK: 136079 450.00 101 43121-01-224.05 MISCELLANEOUS 450.00 20 - 36" PINE LATH REG. CHECK 1 450.00 450.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.00 0.00 01-080456 HAWKINS INC I 4611497 WELL CHEMICALS APBNK 11/14/2019 R 11/06/2019 7,424.38 7,424.38CR G/L ACCOUNT CK: 136080 7,424.38 601 49400-01-216.00 CHEMICALS 5 CHEMICAL PRODUCTS 7,424.38 WELL CHEMICALS REG. CHECK 1 7,424.38 7,424.38CR 0.00 7,424.38 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION --------------------- 01-08090.5 HIGHLAND SANITATION VENDOR SEQUENCE BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 649985 OCT-GARBAGE COLLECTION APBNK 11/14/2019 R 10/23/2019 3,247.98 3,247.98CR G/L ACCOUNT CK: 136081 3,247.98 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 OCT GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 210.95 OCT GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 73.64 OCT GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 OCT GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,660.65 OCT GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,247.98 3,247.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,247.98 0.00 01-002266 HIRSHPIELD�S I 37138495 PAINT SUPPLIES APBNK 11/14/2019 R 10/30/2019 163.13 163.13CR G/L ACCOUNT CK: 136082 163.13 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 163.13 PAINT SUPPLIES REG. CHECK 1 163.13 163.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 163.13 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 1044504 CORD COVER & STORAGE BOXES APBNK 11/14/2019 R 10/29/2019 104.82 104.82CR G/L ACCOUNT CK: 136083 104.82 101 45100-30-221.00 EQUIPMENT PARTS 104.82 CORD COVER & STORAGE BOXES I 34692 TOILET SEAT WOODSHOP APBNK 11/14/2019 R 10/30/2019 24.98 24.98CR G/L ACCOUNT CK: 136083 24.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 24.98 TOILET SEAT WOODSHOP I 4035859 BANNER STORAGE, SHOP SUPPLI APBNK 11/14/2019 R ll/OS/2019 160.59 160.59CR G/L ACCOUNT CK: 136083 160.39 101 45202-01-229,00 OTHER MAINTENANCE SUPPLIES 160.59 BANNER STORAGE, SHOP SUPPLIES REG. CHECK 1 290.39 290.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 290. 39 0.00 01-081625 HONSA LIGHTING SALES I 90091 LIGHT BULBS APBNK 11/14/2019 R 10/29/2019 139.43 139.43CR G/L ACCOUNT CK: 136084 139.43 650 45130-01-221.00 EQUIPMENT PARTS 139.43 LIGHT BULBS 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 139.43 139.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.43 0.00 01-003122 I STATE TRUCK CENTER I C242618179:01 TURN SIGNAL SWITCH N430 APBNK 11/14/2019 R 10/29/2019 303.40 303.40CR G/L ACCOUNT CK: 136085 303.40 101 43100-01-221.00 EQUIPMENT PARTS 303.40 TURN SIGNAL SWITCH N430 REG. CHECK 1 303.40 303.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 303.40 0.00 01-001690 IN CONTROL INC C 19048NJ02CR EQUIPMENT 9SX100 EATON CRED APBNK 11/14/2019 R 9/24/2019 2,061.66CR 2,061.66 G/L ACCOUNT CK: 136086 2,061.66CR 601 49412-01-221.00 EQUIPMENT PARTS 1,030.83CREQUIPMENT 9SX100 EATON CREDIT 601 49425-01-221.00 EQUIPMENT PARTS 1,030.83CREQUIPMENT 9SX100 EATON CREDIT I 19048NJOI 2 COAXIAL SURGE PROTECTORS APBNK 11/14/2019 R 8/29/2019 2,433.27 2,433.29CR G/L ACCOUNT CK: 136086 2,433.27 601 49412-01-221.00 EQUIPMENT PARTS 1,216.63 COAXIAL SURGE PROTECTOR-W 12 601 49425-01-221.00 EQUIPMENT PARTS 1,216,64 COAXIAL SURGE PROTECTOR-W 15 I 19114NA0I LS N3 CABINET DESIGN-ENG SR APBNK 11/14/2019 R 9/10/2019 7,200.00 9,200.00CR G/L ACCOUNT CK: 136086 7,200.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 7,200.00 LS N3 CABINET DESIGN-ENG SRV I 19130NA0I DUNMORE LS DESIGN-ENG SRV APBNK 11/14/2019 R 9/11/2019 9,480.00 9,480.000R G/L ACCOUNT CK: 136086 9,480.00 629 48000-01-303.00 ENGINEERING FEES 9,480.00 DUNMORE LS DESIGN-ENG SRV REG. CHECK 1 17,051.61 10,051.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,031,61 0.00 01-004594 INDEPENDENT SCH DIST N192 I 201911083350 BOOKING N1496-DAMAGE DEPOSI APBNK 11/14/2019 R 11/07/2019 300.00 300.000R G/L ACCOUNT CK: 136089 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41496-DAMAGE DEPOSIT REG. CHECK 1 300. 00 300.00CR 0.00 300. 00 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-002346 INDEPENDENT SCH DIST 4196 I 201911073266 BOOKING 41863-DAMAGE DEPOSI APBNK 11/14/2019 R 11/05/2019 300.00 300.000R G/L ACCOUNT CK: 136088 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41863-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-000600 J-K CONSTRUCTION I 113645 BLOOMFIELD HOCKEY RINK APBNK 11/14/2019 R 11/07/2019 10, 000. 00 10,000.00CR G/L ACCOUNT CK: 136089 10,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 10,000.00 BLOOMFIELD HOCKEY RINK REG. CHECK 1 10, 000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-003699 JANI-KING OF MINNESOTA I MINIO190399 EVENT CLEANING -BANQUET HALL APBNK 11/14/2019 R 10/23/2019 840.00 040.000R G/L ACCOUNT CK: 136090 840.00 101 45100-01-312.00 CUSTODIAL SERVICES 840.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 840.00 040.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 840.00 0.00 01-004896 NICK JOTHEN I 201911053224 UTILITY REFUND-ACCT 400553. APBNK 11/14/2019 R 10/30/2019 278.03 298.03CR G/L ACCOUNT CK: 136091 298.03 601 22000 DEPOSITS PAYABLE 298.03 UTILITY REFUND-ACCT 400553.02 REG. CHECK 1 298. 03 298.03CR 0.00 290.03 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 150.863 SEPTEMBER RETAINER FEES APBNK 11/14/2019 R 10/17/2019 3,600.00 3,600.000R G/L ACCOUNT CK: 136092 3,600.00 101 41810-01-304.00 LEGAL FEES 2,992.34 RETAINER FEES 449 48000-01-303.00 ENGINEERING FEES 18.82 2019 STREET IMPROV PROJECT 451 48000-01-304.00 LEGAL FEES 56.46 PRESTWICK PLACE 19TH 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-304.00 LEGAL FEES 141.15 REVIEW CITY ROW ORDINANCE 455 48000-01-304.00 LEGAL FEES 155.98 ADALYN AVE/ROADWAY EASE 101 43121-01-304.00 LEGAL FEES 235.25 STREETLIGHT ORDINANCE I 150864 SEPTEMBER NON RETAINER FEES APBNK 11/14/2019 R 10/17/2019 2,161.50 2,161.50CR G/L ACCOUNT CK: 136092 2,161.50 101 41810-01-304.00 LEGAL FEES 2,112.00 PD EMPLOYEE MATTER 101 41810-01-304.00 LEGAL FEES 33.00 BE COMP/FMLA/EEOC/AFSCME GRIEV 603 49500-01-304.00 LEGAL FEES 16.50 FRANA WALL PLANT EXPANSION REG. CHECK 1 5,761.50. 5,961.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,761.50 0_00 01-004748 KIMLEY-HORN & ASSOCIATES IN I 14967423 1215T/124TH ST IMPRO-CP2018 APBNK 11/14/2019 R 9/30/2019 852.80 852.80CR G/L ACCOUNT CK: 136093 852.80 411 48000-01-303.00 ENGINEERING FEES 852.80 121ST/124TH ST IMPRO-CP2018-05 REG. CHECK 1 852.80 852.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 852.80 0.00 01-111843 KRISS PREMIUM PRODUCTS I 164232 BELLACIDE/TOWER TREATMENT APBNK 11/14/2019 R 10/28/2019 1,139.75 1,139.95CR G/L ACCOUNT CK: 136094 1,139.75 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,139.75 BELLACIDE/TOWER TREATMENT REG. CHECK 1 1,139.75 1,139.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,139.75 0.00 01-120512 LEAGUE OF MN CITIES I 311996 2019 REGIONAL MTG-J. WEISEN APBNK 11/14/2019 R 11/06/2019 85.00 85.00CR G/L ACCOUNT CK: 136095 85.00 101 41110-01-439.03 MISCELLANEOUS CONFERENCES 85.00 2019 REGIONAL MTG-J. WEISENSEL REG. CHECK 1 85.00 85.000R 0.00 85.00 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------" DISC DT BALANCE DISCOUNT 01-120514 LEAGUE -MN CITIES INS TRST C 10002588-2020A RETRN PREM-POLICY #1000125- APBNK 11/14/2019 R 11/08/2019 362.00CR 362.00 G/L ACCOUNT CK: 136096 362.00CR 206 49006-01-369.00 OTHER INSURANCE 90.50CRRETRN PREM-POLICY 41000125-4 206 15500 PREPAID ITEMS 271,50CRRETRN PREM-POLICY #1000125-4 I 10002588-2020 INSUR PREM-POLICY #1000125- APBNK 11/14/2019 R 10/17/2019 155,540.00 155,540.000R G/L ACCOUNT CK: 136096 155,340.00 206 49006-01-369.00 OTHER INSURANCE 33,044.19 INSUR PREM-POLICY #1000125-4 201 46300-01-369.00 OTHER INSURANCE 136.13 INSUR PREM-POLICY #1000123-4 601 49400-01-369.00 OTHER INSURANCE 1,851.41 INSUR PREM-POLICY #1000125-4 602 49450-01-369.00 OTHER INSURANCE 2,427.90 INSUR PREM-POLICY #1000125-4 603 49500-01-369.00 OTHER. INSURANCE 490.59 INSUR PREM-POLICY 41000125-4 650 45130-01-369.00 OTHER INSURANCE 954.80 INSUR PREM-POLICY #1000125-4 206 15500 PREPAID ITEMS 99,132.57 INSUR PREM-POLICY 41000125-4 201 15500 PREPAID ITEMS 408.40 INSUR PREM-POLICY #1000125-4 601 15500 PREPAID ITEMS 5,554.22 INSUR PREM-POLICY #1000125-4 602 15500 PREPAID ITEMS 7,283.70 INSUR PREM-POLICY #1000125-4 603 13500 PREPAI➢ ITEMS 1,411.72 INSUR PREM-POLICY #1000125-4 650 15500 PREPAID ITEMS 2,864.39 INSUR PREM-POLICY #1000125-4 REG. CHECK 1 153,178.00 155,178.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155,178.00 0.00 01-004106 LIFE OUTDOORS INC I 1102 LIGHTS REPLACED @ VET MEMOR APBNK 11/14/2019 R 11/06/2019 1,695.00 1,695.000R G/L ACCOUNT CK: 136098 1,695.00 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 1,695.00 LIGHTS REPLACED @ VET MEMORIAL REG. CHECK 1 1, 693.00 1,695.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,695.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 40017 OPEN NETWORK PORT -CH CAMERA APBNK 11/14/2019 R 10/31/2019 31.25 31.25CR G/L ACCOUNT CK: 136099 31.25 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 31.25 OPEN NETWORK PORT -CH CAMERA'S REG. CHECK 1 31.25 31.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31.25 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004551 MAC TOOLS I D 15159 9 PC F TOOTH RATCHET BIT SE APBNK 11/14/2019 R 10/25/2019 39.29 39.27CR G/L ACCOUNT CK: 136100 39.27 101 43100-01-241.00 SMALL TOOLS 39.27 9 PC F TOOTH RATCHET BIT SET REG, CHECK 1 39.27 39.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.27 0.00 01-002533 MARCO TECHNOLOGIES LLC I IM6924362 ACTUAL MTHLY COPY/PAINT COS APBNK 11/14/2019 R 10/24/2019 953.98 953.90CR G/L ACCOUNT CK: 136101 953.98 101 41810-01-202.02 COPYING COSTS 953.98 ACTUAL MTHLY COPY/PRINT COSTS I INV6933809 HP DESIGN JET 24" POSTER MA APBNK 11/14/2019 R 10/28/2019 4,327.00 4,329.00CR G/L ACCOUNT CK: 136101 4,327.00 101 45100-01-205.00 DRAFTING SUPPLIES 500.G0 HP DESIGN JET 24" POSTER MAKER 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 500.00 HP DESIGN JET 24" POSTER MAKER 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 1,000.00 HP DESIGN JET 24" POSTER MAKER 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,850.00 HP DESIGN JET 24" POSTER MAKER 101 45100-01-349.03 SPECIAL MARKETING 409.00 HP DESIGN JET 24" POSTER MAKER REG. CHECK 1 5,280.78 5,280.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 5,280.78 0.00 01-004899 MARSCHALL LINE INC I 356308 CHARTER BUS BRV TO WYOMING APBNK 11/14/2019 R 12/17/2018 322.91 322.91CR G/L ACCOUNT CK: 136102 322.91 101 42210-01-306.05 FIREFIGHTER RECRUITMENT COSTS 322.91 CHARTER BUS SRV TO WYOMING MN REG. CHECK 1 322.91 322.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 322. 91 0.00 01-004155 MCGRAW CONSTRUCTION GROUP L I 1031 AILESBURY PARK BLVD HAUL AN APBNK 11/14/2019 R 10/27/2019 13,250.00 13,250.000R G/L ACCOUNT CK: 136103 13,250.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLOCS 13,250.00 AILESBURY PARK BLVD HAUL AWAY REG. CHECK 1 13,250.00 13,250.00CR 0.00 13,250.00 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VEN➢OR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-130595 MCNAMARA CONTRACTING INC I 4652 6.33 TONS ASPHALT MIX APBNK 11/14/2019 R 10/31/2019 339.59 335.59CR G/L ACCOUNT CK: 136104 339.59 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 80.62 1.39 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 109.45 1.99 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 149.50 2.95 TONS ASPHALT MIX REG. CHECK 1 337.57 337.57CR 0.00 -------------------------------------------------------------------------------------__-_----------_______------_------------------- 339.50 0.00 01-130725 MENARDS-APPLE VALLEY C 69310 6' CEDAR DECKING RETURNED APBNK 11/14/2019 R 10/29/2019 9.14CR 9.14 G/L ACCOUNT OR 136105 7.14CR 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 9.14CR6' CEDAR DECKING RETURNED I 69264 CEDAR DECKING,LAG SCREWS,ET APBNK 11/14/2019 R 10/20/2019 112.06 112.06CR G/L ACCOUNT CK: 136105 112.06 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 91.82 CEDAR DECKING, LAG SCREWS,ETC 101 24460 F/B ASSIGNED FOR DORT. SHED 20,24 CEDAR DECKING, LAG SCREWS,ETC I 69308 6' CEDAR DECKING APBNK 11/14/2019 R 10/29/2019 9.14 9.14CR G/L ACCOUNT CK: 136105 7.14 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 9.14 6' CEDAR DECKING I 69312 8' CEDAR DECKING & CAULK APBNK 11/14/2019 R 10/29/2019 19.51 19.51CR G/L ACCOUNT CK: 136105 17.31 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 19.51 8' CEDAR DECKING & CAULK REG, CHECK 1 129.59 129.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 129.57 0.00 01-130995 METRO COUNCIL ENV SERV I 1102555 WASTEWATER SERVICE-DECEMBER APBNK 11/14/2019 R 11/06/2019 108,592.66 108,592.66CR G/L ACCOUNT CK: 136106 108,592.66 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 108,592.66 WASTEWATER SERVICE-DECEMBER REG. CHECK 1 108, 592.66 100,592.66CR 0.00 __________________________________________________________________________________________________________________________________"_ 108,592.66 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 201911053226 OCTOBER 2019 SAC FEES APBNK 11/14/2019 R 11/05/2019 236,174.40 236,104.40CR G/L ACCOUNT CK: 136109 236,174.40 101 20.815 METRO SAC FOR MCC 236,174.40 OCTOBER 2019 SAC FEES REG. CHECK 1 236,174.40 236,194.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 236,174.40 0.00 01-132079 MIDWEST FENCE & MPG I 180253 FENCE @ CHIPPENDALE APBNK 11/14/2019 R 10/31/2019 11,180.00 11,180.000R G/L ACCOUNT CK: 136108 11,180.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 11,180.00 FENCE @ CHIPPENDALE REG. CHECK 1 11,180.00 11,180.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,180.00 0.00 01-133043 MINNEAPOLIS OXYGEN CO I 50465 CYLINDER RENTAL APBNK 11/14/2019 R 10/31/2019 18.60 18.60CR G/L ACCOUNT CK: 136109 18.60 101 43100-01-215,00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 18.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.60 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY 1201911073271 OCT 2019 STATE SURCHARGE APBNK 11/14/2019 R 11/04/2019 5,679.10 5,699.10CR G/L ACCOUNT CK: 136110 5,679.10 101 20810 BUILDING PERMIT SURCHARGE 5,403.72 10/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 54.88 10/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 92.52 10/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 54.88 10/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 29.44 10/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 65.66 10/2019 STATE SURCHG-PLBG REG. CHECK 1 5,679.10 5,679.10CR 0.00 5,679.10 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 827623 NOVEMBER ELEVATOR SERVICE APBNK 11/14/2019 R 11/01/2019 154.59 154.59CR G/L ACCOUNT CK: 136111 154,59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 NOVEMBER ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 154.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 11/19 PW BUILDINGS -1ST METER APBNK 11/14/2019 R 11/04/2019 231.90 231.90CR G/L ACCOUNT CK: 136112 231.90 101 41940-01-383.00 GAS UTILITIES 231.70 PW BUILDINGS -1ST METER 10502440191-1 10119 PW BUILDINGS-2ND METER APBNK 11/14/2019 R 11/04/2019 323.58 323.38CR G/L ACCOUNT CK: 136112 323.58 101 41940-01-383.00 GAS UTILITIES 323.38 PW BUILDINGS-2ND METER I 0502574702-1 10/19 WELL #9 APBNK 11/14/2019 R 11/04/2019 29.69 27.67CR G/L ACCOUNT CK: 136112 29.69 601 49409-01-383.00 GAS UTILITIES 29.60 WELL #9 I 0502798212-1 10/19 FIRE STATION 41 APBNK 11/14/2019 R 11/04/2019 228.46 228.46CR G/L ACCOUNT CK: 136112 228.46 101 41940-01-383.00 GAS UTILITIES 228.46 FIRE STATION 41 I 0504255593-1 10/19 COMMUNITY CENTER APBNK 11/14/2019 R 11/01/2019 4,282.95 4,282.95CR G/L ACCOUNT CK: 136112 4,282.95 101 11510 NATIONAL GUARD A/R 2,055.81 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,113.57 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,113.57 COMMUNITY CENTER I 0504510160-1 10/19 CENTRAL PARK BUILDING APENK 11/14/2019 R 11/04/2019 46.16 46.16CR G/L ACCOUNT CK: 136112 46.16 101 45202-01-383.00 GAS UTILITIES 46.16 CENTRAL PARK BUILDING I 0504941418-1 10/19 RSMT SC -ASSEMBLY HALL APBNK 11/14/2019 R 11/04/2019 329.98 325.98CR G/L ACCOUNT CK: 136112 320.98 101 45100-30-383.00 GAS UTILITIES 327.98 RSMT SC -ASSEMBLY HALL I 0505316075-1 10/19 JAYCEE PARK SHELTER APBNK 11/14/2019 R 11/04/2019 54.65 54.65CR G/L ACCOUNT CK: 136112 54.65 101 45202-01-383.00 GAS UTILITIES 54.65 JAYCEE PARK SHELTER I 050600?839-1 10/19 CH,CARPENTER SHOP.GENERATOR APBNK 11/14/2019 R 11/04/2019 1,018.96 1,018.96CR G/L ACCOUNT CK: 136112 1,018.96 101 41940-01-383.00 GAS UTILITIES 1,018.96 CH,CARPENTER SHOP.GENERATOR 11-14-2019 8:30 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 0507933425-1 10/19 RSMT SC -ACTIVITY CENTER APBNK 11/14/2019 R 11/04/2019 139.88 139.88CR G/L ACCOUNT CK: 136112 139.88 101 45100-30-383,00 GAS UTILITIES 139.88 RSMT SC -ACTIVITY CENTER REG. CHECK 1 6,681.99 6,681.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,681.99 0.00 01-137605 MN ST FIRE DEPT ASSN I 201911013219 MSFDA NEWSLETTER SUBSCRIPTI APBNK 11/14/2019 R 10/28/2019 9.00 9.000R G/L ACCOUNT CK: 136113 9.00 101 42210-01-439.01 STATE FIRE CONFERENCE 9.00 MSFDA NEWSLETTER SUBSCRIPTION REG. CHECK 1 0.00 9.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 0.00 0.00 01-000093 MN/WI PLAYGROUND I 2019504 PLAYGROUND PARTS INSTALLED APBNK 11/14/2019 R 10/31/2019 1,000.00 1,000.00CR G/L ACCOUNT CK: 136114 1,000.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,000.00 PLAYGROUND PARTS INSTALLED I 2019505 FRC PLAYGROUND EQUIP INSTAL APBNK 11/14/2019 R 10/31/2019 16,390.00 16,390.00CR G/L ACCOUNT CK: 136114 16,390.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SEDGE 16,390.00 FRC PLAYGROUND EQUIP INSTALLED REG. CHECK 1 17,390.00 17,390.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,390.00 0.00 01-139915 MTI DISTRIBUTING INC I 1238822-00 LIFT CYLINDER ASSM,BELTS,ET APBNK 11/14/2019 R 10/28/2019 805.56 805.56CR G/L ACCOUNT CK: 136115 805.56 101 43100-01-221.00 EQUIPMENT PARTS 805.56 LIFT CYLINDER ASSM,BELTS,ETC REG. CHECK 1 805.56 805.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 805.56 0.00 01-003522 MULTI -SERVICES INC I 110629 NOVEMBER CLEANING SERVICE APBNK 11/14/2019 R 11/01/2019 4,250.00 4,250.00CR G/L ACCOUNT CK: 136116 4,250.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.67 NOVEMBER CLEANING-FS 41 6 k2 11-14-2019 0;38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 NOVEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 NOVEMBER CLEANING -CH & PD REG. CHECK 1 4,250.00 4,250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,250.00 0.00 01-004898 NORTHERN LINES CONTRACTING I 201911053227 ADALYN AVE IMPROV-CP2019-10 APBNK 11/14/2019 R 9/30/2019 148,776.65 148,996.65CR G/L ACCOUNT CK: 136119 148,776.65 455 48000-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 148,996.65 ADALYN AVE IMPROV-CP2019-10 REG. CHECK 1 148,996.65 140,996.65CR 0.00 148,996.65 0.00 ------------------------------------- 01-004099 KARI OLSON I 201911053228 PERMIT 41454-DAMAGE DEPOSIT APBNK 11/14/2019 R 10/30/2019 300.00 300.000R G/L ACCOUNT CK: 136118 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT 41454-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ----------.-------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-003863 OLYMPIC COMMUNICATIONS INC I 14029 FIRE ALARM MONITORING -SC APBNK 11/14/2019 R 11/01/2019 38.00 38.000R G/L ACCOUNT CK: 136119 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC I 14036 SC FIRE ALARM PANEL-SRV CAL APBNK 11/14/2019 R 11/01/2019 315.00 315.000R G/L ACCOUNT CK: 136119 315.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 315.00 SC FIRE ALARM PANEL-SRV CALL REG. CHECK 1 353.00 353.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 353.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1149/R 4 BOLTS APBNK 11/14/2019 R 10/31/2019 1.02 1.02CR G/L ACCOUNT CK: 136120 1.92 101 43100-01-215.00 SHOP MATERIALS 1.72 4 BOLTS I 1190/R FILTERS FOR WOOD SHOP APBNK 11/14/2019 R 11/06/2019 39,92 39.92CR G/L ACCOUNT CK: 136120 39.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 39.92 FILTERS FOR WOOD SHOP 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05492 11/14/2019 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 41.64 41.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 41.64 0.00 01-003367 PELLICCI ACE FARMINGTON I K30647/F COUPLE INSERT,SYPHON,TUBE APBNK 11/14/2019 R 10/30/2019 9.05 9.05CR G/L ACCOUNT ON 136121 9.05 101 43121-01-225.05 DOWNTOWN PLANTERS 9.05 COUPLE INSERT,SYPHON,TUBE REG. CHECK 1 9.05 9.05CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 9.05 0.00 01-000602 PINE BEND PAVING INC I 19-613 168.59 TONS ASPHALT MIX APBNK 11/14/2019 R 10/31/2019 10,114.20 10,114.20CR G/L ACCOUNT CK: 136122 10,114.20 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 10,114.20 168.57 TONS ASPHALT MIX REG. CHECK 1 10,114.20 10,114.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,114.20 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE I 46940 ICE MACHINE & BIN APBNK 11/14/2019 R 11/04/2019 4,200.00 4,200.00CR G/L ACCOUNT CK: 136123 4,200.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 4,200.00 ICE MACHINE & BIN REG. CHECK 1 4,200.00 4,200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,200.00 0.00 01-000904 RDO EQUIPMENT CO I W28745 BC1500 REPAIRS APBNK 11/14/2019 R 11/06/2019 892.44 892.44CR G/L ACCOUNT CK: 136124 892.44 101 43100-01-404.01 CONTRACTED SERVICES 892.44 BC1500 REPAIRS REG, CHECK 1 892.44 892.44CR 0.00 892.44 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003991 REFLECTIONS WINDOW WASHING 15515 TREE LIGHTS INSTALL & REMOV APBNK 11/14/2019 R 11/11/2019 8,000.00 9,000.00CR G/L ACCOUNT CK: 136125 81000.00 101 43121-01-224.04 HOLIDAY DECORATIONS 8,000.00 TREE LIGHTS INSTALL & REMOVAL REG. CHECK 1 81000.00 8,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01-004884 HIS BOYS SOCCER BOOSTERS I 201911083351 BOOKING #1550-DAMAGE DEPOSI APBNK 11/14/2019 R 11/07/2019 300. 00 300.00CR G/L ACCOUNT CK: 136126 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1550-➢AMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004883 RICH 80YER MASONRY & CONCRE 14064 FRO PLAYGROUND BORDER APBNK 11/14/2019 R 11/07/2019 7,250.00 9,250.00CR G/L ACCOUNT ON 136129 7,250.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 7,230.00 FRO PLAYGROUND BORDER REG. CHECK 1 7,250.00 7,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,250.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3992 ALCOHOL/TOBACCO COMP CHECKS APBNK 11/14/2019 R 10/21/2019 8.90 8.90CR G/L ACCOUNT CK: 136128 8.90 101 42110-01-305.02 SEIZED NARCOTIC TESTING 8.90 ALCOHOL/TOBACCO COMP CHECKS I CK3993 10 TITLE ONLY FORF,DUP TITL APBNK 11/14/2019 R 11/04/2019 268.25 268.25CR G/L ACCOUNT CK: 136128 268.25 102 49300-01-219.00 OTHER OPERATING SUPPLIES 268.25 10 TITLE ONLY FORF,➢UP TITLE I CK3994 IF BACKGROUND CK-HIRTZ APBNK 11/14/2019 R 11/05/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-HIRTZ I CK3095 FF BACKGROUND CK-SCHOTTENBA APBNK 11/14/2019 R 11/05/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-SCHOTTENBAUER 11-14-2019 8:30 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05492 11/14/2019 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 CK3996 FF BACKGROUND CK-HINIKER APBNK 11/14/2019 R 11/05/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306,03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-HINIKER I CK3V9V FF BACKGROUND CK-DRANGSTVEI APBNK 11/14/2019 R 11/O3/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306.03 BACKGROUN➢ CHECKS 33.23 FF BACKGROUND CK-➢RANGSTVEIT I CX3790 FF BACKGROUND CK-CAYO APBNK 11/14/2019 R 11/05/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-CAYO I CK3799 FF BACKGROUND CK-LARSON APBNK 11/14/2019 R 11/05/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-LARSON I CK3800 FF BACKGROUND CK-WERNER APBNK 11/14/2019 R 11/05/2019 33.25 33.25CR G/L ACCOUNT CK: 136128 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 IF BACKGROUND CK-WERNER REG. CHECK 1 509.90 509.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 509. 90 0.00 01-190095 SAM'S CLUB I 2298 4936 2019 NEW ANNUAL MEMBERSHIP-BALVA APBNK 11/14/2019 R 10/31/2019 40.00 40.00CR G/L ACCOUNT CK: 136130 40.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 NEW ANNUAL MEMBERSHIP-BALVANCE I 2299 4936 2019 NEW ANNUAL MEMBERSHIP-BAUMA APBNK 11/14/2019 R 10/31/2019 40.00 40.00CR G/L ACCOUNT CK: 136130 40.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 NEW ANNUAL MEMBERSHIP-BAUMANN 13172730291 4 STACKABLE 60LB CONTAINERS APBNK 11/14/2019 R 11/04/2019 99.92 99.92CR G/L ACCOUNT CK: 136130 99.92 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 99.92 4 STACKABLE 60LB CONTAINERS I 4641 4936 2019 CITY HALL/VENDING MACHINES APBNK 11/14/2019 R 10/31/2019 440.66 440.66CR G/L ACCOUNT CK: 136130 440.66 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 168.52 COFFEE,POP,NAPKINS,KLEENEX 101 41110-01-599.02 VENDING MACHINE COSTS 292.14 MISC VENDING MACHINE ITEMS I 6298 4936 2019 MOM/SON EVENT -FOOD & DRINKS APBNK 11/14/2019 R 11/01/2019 146.95 146.95CR G/L ACCOUNT CK: 136130 146.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 146.95 MOM/SON EVENT -FOOD & DRINKS REG. CHECK 1 969.33 767.33CR 0.00 767. 33 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: OS492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------"------------------__-_____--____-_____-_----------------------------------------------------------_---- DISC DT BALANCE DISCOUNT 01-003289 SAUBER PLUMBING & HEATING C I 22068 CURBSTOP WORK @ 15280 S ROB APBNK 11/14/2019 R 10/28/2019 4,993.00 4,993.00CR G/L ACCOUNT CK: 136131 4,993.00 601 45400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,993.00 CURBSTOP WORK @ 15280 S ROBERT REG. CHECK 1 4,993.00 4,993.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,993.00 0.00 01-190580 SENTRY SYSTEMS INC I �S1913 FS 42 MONITORING-OCT,NOV,DE APBNK 11/14/2019 R 10/01/2019 62.80 02.80CR G/L ACCOUNT CK: 136132 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-OCT,NOV,DEC REG. CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 01-000861 SHI INTERNATIONAL CORP I B10752841 9" LOCKING ATTACHMENT-PD 90 APBNK 11/14/2019 R 10/18/2019 177.00 199.00CR G/L ACCOUNT OF: 136133 199.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 199.00 9" LOCKING ATTACHMENT-PD 90 I B10826257 OFFICE 365 LICENSES APBNK 11/14/2019 R 10/31/2019 740.00 940.00CR G/L ACCOUNT CK: 136133 940.00 209 24489 F/B ASSIGNED FOR CITY WIDE S/W 940.00 OFFICE 365 LICENSES REG. CHECK 1 917.00 917.00CR 0.00 ________________________________________________________________________________________________________________ 917.00 0.00 01-002497 SOUTH METRO RENTAL INC I 101034 COMPRESSOR RENTAL APBNK 11/14/2019 R 11/04/2019 600.00 600.000R G/L ACCOUNT CK: 136134 600.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 600.00 COMPRESSOR RENTAL REG. CHECK 1 600. 00 600.000R 0.00 600.00 0.00 11-14-2019 8:30 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003580 SUNBELT RENTALS INC I 95350810-0001 BOOM FORKLIFT RENTAL APBNK 11/14/2019 R 10/28/2019 668.26 668.26CR G/L ACCOUNT CK: 136135 668.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 668.26 BOOM FORKLIFT RENTAL REG. CHECK 1 668.26 660.26CR 0.00 668.26 0.00 01-002549 TERRA GENERAL CONTRACTORS L I 19-641-2019 0831 FAMILY RESOURCE EXPANSION APBNK 11/14/2019 R 8/31/2019 92,307.70 92,309.90CR G/L ACCOUNT CK: 136136 92,307.70 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 92,307.70 FAMILY RESOURCE EXPANSION I 19-641-20191031 FAMILY RESOURCE EXPANSION APBNK 11/14/2019 R 10/31/2019 166,243.35 166,243.35CR G/L ACCOUNT CK: 136136 166,243.35 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 166,243.35 FAMILY RESOURCE EXPANSION REG. CHECK 1 258,551.05 258,551.05CR 0-00 ------------------------------------------------------------------------------------------------------------------------------------ 256,551.05 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP 1 6000388018 RCC ELEVATOR REPAIR WORK APBNK 11/14/2019 R 8/22/2019 588.00 588.00CR G/L ACCOUNT CK: 136139 588.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 294.00 RCC ELEVATOR REPAIR WORK 101 45100-01-404.00 CONTRACTED MACH & EQUIP R E M 149.00 RCC ELEVATOR REPAIR WORK 101 11510 NATIONAL GUARD A/R 147.00 RCC ELEVATOR REPAIR WORK REG. CHECK 1 588.00 588.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 588.00 0.00 01-201830 TRI STATE BOBCAT INC I P21930 SIDE WINDOW -UNIT 420 AISNK 11/14/2019 R 10/30/2019 89.89 09.89CR G/L ACCOUNT CK: 136138 89.89 101 43100-01-221.00 EQUIPMENT PARTS 89.89 SIDE WINDOW -UNIT 420 REG. CHECK 1 89. 89 89.89CR 0.00 89.89 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-202235 TWIN CITY GARAGE DOOR CO I Z114373 PM ON 3 OVERHEAD GARAGE D00 APBNK 11/14/2019 R 10/23/2019 625.OD 625.000R G/L ACCOUNT CK: 136139 625.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 468.75 PM ON 3 OVERHEAD GARAGE DOORS 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 78.12 PM ON 3 OVERHEAD GARAGE DOORS 101 11510 NATIONAL GUARD A/R 78.13 PM ON 3 OVERHEAD GARAGE DOORS I Z115864 WEATHERSEALS CLIPS REPLD-CC APENK 11/14/2019 R 11/04/2019 805.00 805.00CR G/L ACCOUNT CK: 136139 805.00 650 45130-01-401,00 CONTRACTED BUILDING REPAIRS 536.66 WEATHERSEALS CLIPS REPLD-CC 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 134.17 WEATHERSEALS CLIPS REPLD-CC 101 11510 NATIONAL GUARD A/R 134.17 WEATHERSEALS CLIPS REPLD-CC REG, CHECK 1 1,430.00 1,430.000R D.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,430.00 0.00 01-202315 TWIN CITY HARDWARE I PSI0059126 REPAIR DOORS CITY HALL APBNK 11/14/2019 R 10/31/2019 315.00 315.000R G/L ACCOUNT CK: 136140 315.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 315.00 REPAIR DOORS CITY HALL REG. CHECK 1 315.00 315.000R 0.00 -----------------------------------------------"_------_--------------_------------------------------------------------------------- 315.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 343644 1-1/2-6 x 9 HEX CAP SCREWS APBNK 11/14/2019 R 10/30/2019 91. 70 91.700R G/L ACCOUNT CK: 136141 91.70 101 43100-01-215.00 SHOP MATERIALS 91.70 1-1/2-6 x 9 HEX CAP SCREWS REG. CHECK 1 91.70 91.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.70 0.00 01-001337 US BANK C 201911073344 CREDIT FOR TAX CHARGED APBNK 11/07/2019 D 10/07/2019 56.75CR 56.75 G/L ACCOUNT CK: 000301 56.75CR 101 42210-01-219.05 C0NSUM[MABLE MEDICAL 56.75CRCRE➢IT FOR TAX CHARGED C 201911073346 CREDIT FOR ITEMS NOT RECEIV APENK 11/07/2019 D 10/17/2019 25.71CR 25.71 G/L ACCOUNT CK: 000301 25.71CR 101 45100-93-219.00 OTHER OPERATING SUPPLIES 25.71CRCRE➢IT FOR ITEMS NOT RECEIVED 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 201911063229 PIZZA FOR COUNCIL MEETING APBNK 11/07/2019 D 10/01/2019 41.52 41.52CR G/L ACCOUNT CK: 000301 41.52 101 41110-01-315.00 SPECIAL PROGRAMS 41.52 PIZZA FOR COUNCIL MEETING I 201911063230 FOOD FOR BASEBALL DAY APBNK 11/07/2019 D 10/04/2019 9.05 0.05CR G/L ACCOUNT CK: 000301 9.05 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 7.05 FOOD FOR BASEBALL DAY 1 201911063231 FOOD FOR BASEBALL DAY APBNK 11/07/2019 D 10/03/2019 39.80 39.80CR G/L ACCOUNT ON 000301 39.80 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 39.80 FOOD FOR BASEBALL DAY I 201911063232 PAINT -A -PLOW SUPPLIES APBNK 11/07/2019 D 9/26/2019 4.29 4.29CR G/L ACCOUNT CK: 000301 4.29 101 41110-01-315.00 SPECIAL PROGRAMS 4.29 PAINT -A -PLOW SUPPLIES I 201911063233 CEREMONIAL KEY FOR THE MAYO APBNK 11/07/2019 D 10/17/2019 226.75 226.95CR G/L ACCOUNT CK: 000301 226.95 101 41110-01-315.00 SPECIAL PROGRAMS 226."5 CEREMONIAL KEY FOR THE MAYOR I 201911063234 TAXI TO ICMA CONFERENCE/HOT APBNK 11/07/2019 D 10/19/2019 26.00 26.000R G/L ACCOUNT CK: 000301 26.00 101 41320-01-331.02 CONFERENCE TRAVEL 26.00 TAXI TO ICMA CONFERENCE/HOTEL I 201911063235 ICMA CONFERENCE LODGING APBNK 11/07/2019 D 10/19/2019 1,088.76 1,088.76CR G/L ACCOUNT CK: 000301 1,088.76 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 1,088.9.6. ICMA CONFERENCE LODGING I 201911063236 TAXI TO AIRPORT FOR ICMA APBNK 11/07/2019 D 10/23/2019 26.00 26.00CR G/L ACCOUNT CK: 000301 26.00 101 41320-01-331.02 CONFERENCE TRAVEL 26.00 TAXI TO AIRPORT FOR ICMA 1 201911063237 FLOWERS FOR KOBE'S WIFE APBNK 11/07/2019 D 9/28/2019 70.06 90.06CR G/L ACCOUNT CK: 000301 90.06 101 41110-01-599.03 COMMEMORATIONS 70.06 FLOWERS FOR KOSE'S WIFE I 201911063238 OFFICE 365 TRAINING SNACKS APBNK 11/07/2019 D 10/01/2019 32.18 32.18CR G/L ACCOUNT CK: 000301 32.18 101 41320-31-315.01 EMPLOYEE TRAINING 32.18 OFFICE 365 TRAINING SNACKS I 201911063239 MONTH OF GIVING PUMPKINS APBNK 11/07/2019 D 10/10/2019 29.94 29.94CR G/L ACCOUNT CK: 000301 29.94 101 41320-31-315.02 HEALTH & WELLNESS 29.94 MONTH OF GIVING PUMPKINS I 201911063241 UBER FROM MSP TO COTTAGE OR APBNK 11/07/2019 D 10/24/2019 41.94 41.94CR G/L ACCOUNT CK: 000301 41.94 101 41320-01-331,02 CONFERENCE TRAVEL 41.94 USER FROM MSP TO COTTAGE GROVE 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05492 11/14/2019 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 201911063242 ICMA HOTEL - NASHVILLE APBNK 11/07/2019 D 10/23/2019 908.96 908.96CR G/L ACCOUNT CK: 000301 908.96 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 908.96 IOMA HOTEL - NASHVILLE I 201911063243 HOTEL FOR MNGFOA CONFERENCE APBNK 11/07/2019 D 9/24/2019 408.39 408.39CR G/L ACCOUNT CK: 000301 408.39 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 408.39 HOTEL FOR MNGFOA CONFERENCE I 201911063244 ACCT'G COURSE - GIFFORD APBNK 11/07/2019 D 10/07/2019 20.00 20.000R G/L ACCOUNT CK: 000301 20.00 101 41520-01-437.04 STAFF DEVELOPMENT 20.00 ACCT'G COURSE - GIFFORD I 201911063245 OCTOBER GOOD ➢AY - VAN ORS APBNK 11/07/2019 D 9/26/2019 25.00 25.000R G/L ACCOUNT CK: 000301 25.00 101 41910-01-437.10 GENERAL SEMINARS 25.00 OCTOBER GOOD DAY - VAN CIS I 201911063246 AA BATTERIES APBNK 11/07/2019 D 9/28/2019 21.35 21.35CR G/L ACCOUNT CK: 000301 21.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.35 AA BATTERIES I 2019110.63247 MAGAZINE SUBSCRIPTION APBNK 11/07/2019 D 10/01/2019 329.00 329.000R G/L ACCOUNT CK: 000301 329.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 329.00 MAGAZINE SUBSCRIPTION I 201911063248 DATA CENTER SUMMIT - VAN OS APBNK 11/07/2019 D 10/08/2019 99.00 99.00CR G/L ACCOUNT CK: 000301 99.00 201 46300-01-437.00 CONFERENCES & SEMINARS 99.00 DATA CENTER SUMMIT - VAN OSS I 201911063249 FRAMES FOR RIBBON CUTTING APBNK 11/07/2019 D 10/10/2019 5.36 5.36CR G/L ACCOUNT CK: 000301 5.36 201 46300-01-349.00 OTHER ADVERTISING 5.36 FRAMES FOR RIBBON CUTTING I 201911063250 TENT CARDS, PENS, DISPENSER APBNK 11/07/2019 D 10/19/2019 28.67 28.67CR G/L ACCOUNT CK: 000301 28.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.67 TENT CARDS, PENS, DISPENSER 1201911063251 ENVELOPES APBNK 11/07/2019 D 10/19/2019 20.60 20.60CR G/L ACCOUNT CK: 000301 20.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.60 ENVELOPES I 201911063252 NOV. PUBLIC AFFAIRS BREAKFA APBNK 11/07/2019 D 10/22/2019 50. 00 50.000R G/L ACCOUNT CK: 000301 50. 00 201 46300-01-437.00 CONFERENCES & SEMINARS 50.00 NOV. PUBLIC AFFAIRS BREAKFAST 1201911063253 2019 ECONOMIC ➢EV. SUMMIT APBNK 11/07/2019 D 9/30/2019 89. 00 89.000R G/L ACCOUNT CK: 000301 89.00 201 46300-01-437.00 CONFERENCES & SEMINARS 89.00 2019 ECONOMIC DEV. SUMMIT 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05492 11/14/2019 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 201911063254 HOTEL FOR CONFERENCE APBNK 11/07/2019 D 10/05/2019 435.87 435.87CR G/L ACCOUNT CK: 000301 435.87 101 41910-01-437.10 GENERAL SEMINARS 435.87 HOTEL FOR CONFERENCE I 201911063255 CITY CC CHARGED IN ERROR APBNK 11/07/2019 D 10/13/2019 69.60 69.60CR G/L ACCOUNT CK: 000301 69.60 101 11500 ACCOUNTS RECEIVABLE 69.60 CITY CC CHARGED IN ERROR I 201911063256 SEPTEMBER 2019 WATER APBNK 11/07/2019 D 9/25/2019 42.95 42.95CR G/L .ACCOUNT CK: 000301 42.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 42.95 SEPTEMBER 2019 WATER I 201911073272 ONLINE SUBSCRIPTION APBNK 11/07/2019 D 9/30/2019 0.99 0.99CR G/L ACCOUNT CK: 000301 0.99 1Q1 42110-01-203.00 PRINTED FORMS 6 PAPER 0.99 ONLINE SUBSCRIPTION I 201911073273 OCTOBER 2019 WATER APBNK 11/07/2019 D 10/01/2019 42.95 42.95CR G/L ACCOUNT CK: 000301 42.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 42.95 OCTOBER 2019 WATER 1201911073274 REPLACE PHONE - CLAIM# CL95 APBNK 11/07/2019 D 10/06/2019 763.53 763.53CR G/L ACCOUNT CK: 000301 763.53 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 763.53 REPLACE PHONE - CLAIM# GL95666 I 201911073275 CAKES FOR SWEARING IN CEREM APBNK 11/07/2019 D 10/15/2019 43.98 43.98CR G/L ACCOUNT CK: 000301 43.98 101 42110-01-331.07 MEETING REIMBURSEMENTS 43.98 CAKES FOR SWEARING IN CEREMONY I 201911073276 MEALS FOR TRAINING APBNK 11/07/2019 D 9/30/2019 54.10 54.10CR G/L ACCOUNT CK: 000301 54.10 101 42110-01-437.10 TACTICAL 54.10 MEALS FOR TRAINING I 201911073277 MEALS FOR TRAINING APBNK 11/07/2019 D 10/01/2019 45.76 45.76CR G/L ACCOUNT CK: 000301 45.76 101 42110-01-437.10 TACTICAL 45.76 MEALS FOR TRAINING I 201911073278 MEALS FOR TRAINING APBNK 11/07/2019 D 10/03/2019 62.09 62.09CR G/L ACCOUNT CK: 000301 62.09 101 42110-01-437.10 TACTICAL 62.09 MEALS FOR TRAINING 1201911073279 7.118 GALLONS OF FUEL APBNK 11/07/2019 D 10/03/2019 18.00 18.000R G/L ACCOUNT CK: 000301 18.00 101 43100-01-212.00 MOTOR FUELS 18.00 7.11E GALLONS OF FUEL I 201911073280 MEALS FOR TRAINING APBNK 11/07/2019 D 10/03/2019 71.35 71.35CR G/L ACCOUNT CK: 000301 71.35 101 42110-01-437.10 TACTICAL 71.35 MEALS FOR TRAINING 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201911073281 STREET CRIME TRAINING APBNK 11/07/2019 D 10/08/2019 399.00 399.000R G/L ACCOUNT CK: 000301 399.00 101 42110-01-437.12 PATROL OPERATIONS 399.00 STREET CRIME TRAINING I 201911073282 ARBITRATOR MID PACK HOLDERS APBNK 11/07/2019 D 10/09/2019 253.03 253.03CR G/L ACCOUNT CK: 000301 253.03 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 233.03 ARBITRATOR MID PACK HOLDERS 1 201911073283 FIELD TRAINING OFFICER SCHO APBNK 11/07/2019 D 10/23/2019 390.00 590.000R G/L ACCOUNT CK: 000301 590.00 101 42110-01-437.12 PATROL OPERATIONS 590.00 FIELD TRAINING OFFICER SCHOOL 1 201911073284 OFFICE SUPPLIES APBNK 11/07/2019 D 10/01/2019 22.49 22.49CR G/L ACCOUNT CK: 000301 22.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.49 OFFICE SUPPLIES I 201911073285 OFFICE SUPPLIES APBNK 11/07/2019 D 10/09/2019 15.00 15.000R G/L ACCOUNT CK: 000301 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 OFFICE SUPPLIES I 201911073286 OFFICE SUPPLIES APBNK 11/07/2019 D 10/10/2019 109.41 109.41CR G/L ACCOUNT CK: 000301 109.41 101 41910-01-209.00 OTHER OFFICE SUPPLIES 109.41 OFFICE SUPPLIES 1 201911073287 OFFICE SUPPLIES APBNK 11/07/2019 D 10/10/2019 18.94 18.94CR G/L ACCOUNT CK: 000301 18.94 10.1 41810-01-209.00 OTHER OFFICE SUPPLIES 18.94 OFFICE SUPPLIES I 2DI911073288 RED BASEBALL CAP APBNK 11/07/2019 ➢ 9/25/2019 16.00 16.000R G/L .ACCOUNT CK: 000301 16.00 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 16.00 RPD BASEBALL CAP I 201911073289 BASKET MUZZLE FOR DOGS APBNK 11/07/2019 D 9/26/2019 30.75 30.75CR G/L ACCOUNT CK: 000301 30.75 101 42110-01-316.01 IMPOUND & CARE FEES 30.75 BASKET MUZZLE FOR DOGS I 201911073290 FIREFIGHTER LICENSE RENEWAL APBNK 11/07/2019 ➢ 9/27/2019 600.00 600.000R G/L ACCOUNT CK: 000301 600.00 101 42210-01-308.02 FIRE FIGHTER 1 CERTIFICATES 600.00 FIREFIGHTER LICENSE RENEWALS I 201911073291 2 AED BATTERIES APBNK 11/07/2019 D 10/03/2019 852.72 852.72CR G/L ACCOUNT CK: 000301 852.72 101 42210-01-219.05 CONSUMNABLE MEDICAL 852.72 2 AED BATTERIES I 201911073293 FOOD FOR FIRE DEPARTMENT APBNK 11/07/2019 D 9/28/2019 67.65 67.65CR G/L ACCOUNT CK: 000301 67.65 101 42210-01-439.01 FOOD & COFFEE 67.65 FOOD FOR FIRE DEPARTMENT 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------"_----------------------------------------------------_-------_-_--_-----_------------------------------------ DISC DT BALANCE DISCOUNT I 201911073294 ME CHIEFS CONFERENCE - VOEL APBNK 11/07/2019 D 10/19/2019 717.15 717.15CR G/L ACCOUNT CK: 000301 717.15 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 717.15 MN CHIEFS CONFERENCE - VOELKER 1 201911073295 MN CHIEFS CONFERENCE-SCHROE APBNK 11/07/2019 D 10/19/2019 717.15 717.15CR G/L ACCOUNT CK: 000301 717.15 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 717.15 MN CHIEFS CONFERENCE-SCHROEDER I 201911073296 MN CHIEFS CONFERENCE - FEED APBNK 11/07/2019 D 10/19/2019 478.10 478.1OCR G/L ACCOUNT CK: 000301 478.10 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 478.10 MN CHIEFS CONFERENCE - FEEDER I 201911073297 FUEL FOR SPIN DOCTOR APBNK 11/07/2019 D 9/25/2019 11.93 11.93CR G/L ACCOUNT CK: 000301 11.93 601 49400-01-212.00 MOTOR FUELS 11.93 FUEL FOR SPIN DOCTOR I 201911073298 100 BACK FLOW TAGS APBNK 11/07/2019 D 9/27/2019 124.05 124.05CR G/L ACCOUNT CK: 000301 124.05 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 124.05 100 HACK FLOW TAGS I 201911073299 Y-STRAINERS FOR CHEMICAL FE APBNK 11/07/2019 D 9/30/2019 197.08 197.08CR G/L ACCOUNT CK: 000301 197.08 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 197.08 Y-STRAINERS FOR CHEMICAL FEED I 201911073300 FISHING DOCK TOOLS APBNK 11/07/2019 D 10/09/2019 44.97 44.97CR G/L ACCOUNT CK: 000301 44.97 101 45202-01-241.00 SMALL TOOLS 44.97 FISHING DOCK TOOLS I 201911073301 FISHING DOCK TOOLS APBNK 11/07/2019 D 10/09/2019 26.29 26.29CR G/L ACCOUNT CK: 000301 26.25 101 45202-01-241.00 SMALL TOOLS 26.29 FISHING DOCK TOOLS 1201911073302 LUMBER FOR FLOWER SHED/GARD APBNK 11/07/2019 D 10/10/2019 88.43 88.43CR G/L ACCOUNT CK: 000301 88.43 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 35.99 LUMBER FOR FLOWER SHED/GARDEN 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 52.44 LUMBER FOR FLOWER SHED/GARDEN I 201911073303 CORDLESS KIT APBNK 11/07/2019 D 10/23/2019 449.00 449.000R G/L ACCOUNT CK: 000301 449.00 101 45202-01-241.00 SMALL TOOLS 449.00 CORDLESS KIT I 201911073304 UPS BATTERY FOR WELL 12 SCA APBNK 11/07/2019 D 10/01/2019 353.50 353.50CR G/L ACCOUNT CK: 000301 353.50 601 49412-01-221.00 EQUIPMENT PARTS 176.75 UPS BATTERY FOR WELL 12 SCALA 601 49425-01-221.00 EQUIPMENT PARTS 176.75 UPS BATTERY FOR WELL 12 SCADA I 201911073305 STREAMLIGHT FOR LIFT STATIC APBNK 11/07/2019 D 10/03/2019 594.32 594.32CR G/L ACCOUNT CK: 000301 594.32 601 49400-01-241.00 SMALL TOOLS 198.10 STREAMLIGHT FOR LIFT STATION 11-14-2019 8:38 AM PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-241.00 SMALL TOOLS 198.11 STREAMLIGHT FOR LIFT STATION 603 49500-01-241.00 SMALL TOOLS 198.11 STREAMLIGHT FOR LIFT STATION 1 201911073306 Ell EXHAUST APBNK 11/07/2019 D 10/01/2019 1,064.37 1,064.37CR G/L ACCOUNT CK: 000301 1,064.37 101 43100-01-221.00 EQUIPMENT PARTS 1,064.37 Ell EXHAUST I 201911073307 FBI RUBBER GARAGE DOOR BUTT APBNK 11/07/2019 D 10/03/2019 166.48 166.48CR G/L ACCOUNT CK: 000301 166.48 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 166.48 FBI RUBBER GARAGE DOOR BUTTON I 201911073308 FILTERS FOR WATER FOUNTAINS APBNK 11/07/2019 D 10/O8/2019 179.93 179.93CR G/L ACCOUNT CK: 000301 179.93 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 179.93 FILTERS FOR WATER FOUNTAINS I 201911073309 WATERMARK GAUGES APBNK 11/07/2019 D 9/25/2019 80.15 80.15CR G/L ACCOUNT CK: 000301 80.15 603 49500-01-242.00 MINOR EQUIPMENT 80.15 WATERMARK GAUGES I 201911073310 FOOD FOR WELLNESS EVENT APBNK 11/07/2019 D 10/07/2019 26.10 26.10CR G/L ACCOUNT CK: 000301 26.10 101 41320-31-315.02 HEALTH & WELLNESS 26.10 FOOD FOR WELLNESS EVENT I 201911073311 OFFICE SUPPLIES APBNK 11/07/2019 0 10/08/2019 50.33 50.33CR G/L ACCOUNT CK: 000301 50.33 101 41810-01-209,00 OTHER OFFICE SUPPLIES 50.33 OFFICE SUPPLIES I 201911073312 SHARPIES APBNK 11/07/2019 D 10/22/2019 10.41 10.41CR G/L ACCOUNT CK: 000301 10.41 101 43121-01-209.00 OTHER OFFICE SUPPLIES 10.41 SHARPIES I 2019110733.13 2019 APWA FALL CONFERENCE APBNK 11/07/2019 D 10/23/2019 255.00 255.00CR G/L ACCOUNT CK: 000301 255.00 101 43121-01-437.01 APWA 255.00 2019 APWA FALL CONFERENCE I 201911073314 OFFICE SUPPLIES APBNK 11/07/2019 D 10/23/2019 51.16 51.16CR G/L ACCOUNT CK: 000301 51.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.16 OFFICE SUPPLIES I 20191107331E 2019 APWA MN FALL CONFERENC APBNK 11/07/2019 0 10/24/2019 255.00 255.00CR G/L ACCOUNT CK: 000301 255.00 101 43121-01-437.01 APWA 255.00 2019 APWA MN FALL CONFERENCE I 201911073316 LOCKBOX APBNK 11/07/2019 D 9/25/2019 13.95 13.95CR G/L ACCOUNT CK: 000301 13.95 101 45100-01-221.00 EQUIPMENT PARTS 13.95 LOCKBOX I 201911073317 2 VACUUMS FOR STEEPLE CENTE APBNK 11/07/2019 D 10/06/2019 615.41 615.41CR G/L ACCOUNT CK: 000301 615.41 101 45100-30-242.00 MINOR EQUIPMENT 615.41 2 VACUUMS FOR STEEPLE CENTER 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03492 11/14/2019 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 201911073318 LASER DISTANCE MEASURE APBNK 11/07/2019 D 10/23/2019 22.09 22.09CR G/L ACCOUNT CK: 000301 22.09 101 45100-01-221.00 EQUIPMENT PARTS 22.09 LASER DISTANCE MEASURE I 201911073319 STAFF SCHEDULING SOFTWARE APBNK 11/07/2019 D 10/24/2019 30.00 30.000R G/L ACCOUNT CK: 000301 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 201911073320 CPR/AED CERTIFICATION APBNK 11/07/2019 D 9/25/2019 286.00 286.00CR G/L ACCOUNT CK: 000301 286.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 286.00 CPR/AED CERTIFICATION I 201911073321 KITCHEN UTILITY CART APBNK 11/07/2019 D 9/26/2019 94.26 94.26CR G/L ACCOUNT CK: 000301 94.26 101 45100-30-219.00 OTHER OPERATING SUPPLIES 94.26 KITCHEN UTILITY CART I 201911073322 CPR/AED TRAINING SUPPLIES APBNK 11/07/2019 D 9/26/2019 15.32 15.32CR G/L ACCOUNT CK: 000301 15.32 101 45100-01-219.00 OTHER OPERATING SUPPLIES 15.32 CPR/AED TRAINING SUPPLIES I 201911073323 OCT FREE MOVIE FRIDAY RENTA APBNK 11/07/2019 D 9/30/2019 6.42 6.42CR G/L ACCOUNT CK: 000301 6.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 OCT FREE MOVIE FRIDAY RENTAL I 201911073324 OCT SENIOR CRAFT CLUB SUPPL APBNK 11/07/2019 D 10/08/2019 48.12 48.12CR G/L ACCOUNT CK: 000301 48.12 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 48.12 OCT SENIOR CRAFT CLUB SUPPLIES I 201911073325 REFRESHMENTS FOR SENIOR SHO APBNK 11/07/2019 D 10/08/2019 9.48 9.48CR G/L ACCOUNT CK: 000301 9.48 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 9.48 REFRESHMENTS FOR SENIOR SHOW I 201911073326 ADMISSION FOR 21 SENIORS APBNK 11/07/2019 D 10/10/2019 105.00 105.00CR G/L ACCOUNT CK: 000301 105.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 105.00 ADMISSION FOR 21 SENIORS I 201911073327 LUNCH FOR SENIOR DAY TRIP APBNK 11/07/2019 D 10/10/2019 392.93 392.93CR G/L ACCOUNT CK: 000301 392.93 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 392.93 LUNCH FOR SENIOR DAY TRIP I 201911073328 TEAPOTS FOR GRANDMA & ME TE APBNK 11/07/2019 D 10/15/2019 9.35 9.35CR G/L ACCOUNT CK: 000301 9.35 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 9.35 TEAPOTS FOR GRANDMA & ME TEA 1201911073329 FOOD FOR GRANDMA & ME TEA APBNK 11/07/2019 D 10/16/2019 38.60 38.60CR G/L ACCOUNT CK: 000301 38.60 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 38.60 FOOD FOR GRANDMA & ME TEA 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 43 PACKET. 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201911073330 FOOD FOR GRANDMA & ME TEA APBNK 11/07/2019 D 10/17/2019 42.80 42.80CR GIL ACCOUNT ON 000301 42.80 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 42.80 FOOD FOR GRANDMA & ME TEA I 20.1911073331 REMOTE OUTLET FOR HOLIDAY T APBNK 11/07/2019 D 10/21/2019 12.84 12.84CR GIL ACCOUNT CK: 000301 12.84 101 45100-01-315.07 SPECIAL EVENTS 12.84 REMOTE OUTLET FOR HOLIDAY TREE 1201911073332 EXTENSION CORD APBNK 11/07/2019 D 10/22/2019 10.70 10.70CR GIL ACCOUNT CK: 000301 10.70 101 45100-01-315.07 SPECIAL EVENTS 10.70 EXTENSION CORD I 201911073333 CRAFTS FOR GRANDMA & ME TEA APBNK 11/07/2019 D 9/24/2019 150.82 150.82CR GIL ACCOUNT CK: 000301 150.82 101 45100-93-219.00 OTHER OPERATING SUPPLIES 150.82 CRAFTS FOR GRANDMA & ME TEA I 201911073334 ACTIVE SHOOTER WORKSHOP APBNK 11/07/2019 ➢ 9/27/2019 140.00 140.000R GIL ACCOUNT CK: 000301 140.00 101 45100-01-437.00 CONFERENCES & SEMINARS 140.00 ACTIVE SHOOTER WORKSHOP I 201911073335 CRAFTS FOR GRANDMA & ME TEA APBNK 11/07/2019 D 10/02/2019 42.64 42.64CR GIL ACCOUNT CK: 000301 42.64 101 45100-93-219.00 OTHER OPERATING SUPPLIES 42.64 CRAFTS FOR GRANDMA & ME TEA I 201911073336 SUPPLIES FOR GRANDMA & ME T APBNK 11/07/2019 D 10/08/2019 77.13 77.13CR OIL ACCOUNT CK: 000301 77.13 101 45100-93-219.00 OTHER OPERATING SUPPLIES 77.13 SUPPLIES FOR GRANDMA & ME TEA I 201911073337 SUPPLIES FOR GRANDMA & ME T APBNK 11/07/2019 D 10/08/2019 25.56 25.56CR GIL ACCOUNT CK: 000301 25.56 101 45100-93-219.00 OTHER OPERATING SUPPLIES 25.56 SUPPLIES FOR GRANDMA & ME TEA I 201911073338 SUPPLIES FOR GRANDMA & ME T APBNK 11/07/2019 D 10/10/2019 29.74 29 .74CR GIL ACCOUNT CK: 000301 29.74 101 45100-93-219.00 OTHER OPERATING SUPPLIES 29.74 SUPPLIES FOR GRANDMA & ME TEA I 201911073339 SUPPLIES FOR GRANDMA & ME T APBNK 11/07/2019 D 10/12/2019 6.69 6.69CR GIL ACCOUNT CK: 000301 6.69 101 45100-93-219.00 OTHER OPERATING SUPPLIES 6.69 SUPPLIES FOR GRANDMA & ME TEA I 201911073340 SUPPLIES FOR GRANDMA & ME T APBNK 11/07/2019 D 10/15/2019 19.28 19.28CR GIL ACCOUNT CK: 000301 19.28 101 45100-93-219.00 OTHER OPERATING SUPPLIES 19.28 SUPPLIES FOR GRANDMA & ME TEA I 201911073342 BREAKFAST WITH SANTA SUPPLI APBNK 11/07/2019 ❑ 10/18/2019 487.08 487.08CR GIL ACCOUNT CK- 000301 487.08 101 45100-93-219.00 OTHER OPERATING SUPPLIES 487.08 BREAKFAST WITH SANTA SUPPLIES 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05492 11/14/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201911073343 CHAMBER LEGISLATIVE BREAKFA APBNK 11/07/2019 D 9/30/2019 25.00 25.00CR G/L ACCOUNT CK: 000301 25.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 25.00 CHAMBER LEGISLATIVE BREAKFAST I 201911073347 2019 MNCAR EXPO AWARDS APBNK 11/07/2019 D 10/08/2019 60.00 60.00CR G/L ACCOUNT OF: 000301 60.00 201 46300-01-439.00 CONFERENCES & SEMINARS 60.00 2019 MCAR EXPO AWARDS DRAFTS 1 16,941.43 16,941.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,941.43 0.00 01-003719 VAN IWAARDEN ASSOCIATES I 201911083348 2019 GAYE 05 ACTUARIAL VALU APBNK 11/14/2019 R 11/06/2019 1,600.00 1,600.000R G/L ACCOUNT CK: 136142 1,600.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,600.00 2019 GASH 75 ACTUARIAL VALU REG. CHECK 1 1,600.00 1,600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,600.00 0.00 01-220480 VERIZON WIRELESS I 9839846249 PD CELLULAR SERVICE 10/10/2 APBNK 11/14/2019 R 10/10/2019 11105.70 1,105.90CR G/L ACCOUNT CK: 136143 1,105.70 101 42110-01-321.01 CELL PHONES 1,105,70 PD CELLULAR SERVICE 10/10/2019 19840555765 CELLULAR SERVICE 10/20/2019 APBNK 11/14/2019 R 10/20/2019 2,020.92 2,020.92CR G/L ACCOUNT CK: 136143 2,020.92 101 41910-01-329.00 OTHER COMMUNICATION COSTS 269."S CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 02.22 CELLULAR SRV-GOV'T SLUGS 101 43121-01-321.00 TELEPHONE COSTS 181.94 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 249.93 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 63.96 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 308.13 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 265.36 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 245.36 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 312.94 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.53 CELLULAR SRV-FINANCE REG. CHECK 1 3,126.62 3,126.62CR 0.00 3,126. 62 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004261 VERMILLION ELEVATOR INC I 221039 SUNNY LAW MIX, STAPLES,9-23 APBNK 11/14/2019 R 10/08/2019 210.50 210.50CR G/L ACCOUNT CK- 136144 210.30 101 43121-01-224.05 MISCELLANEOUS 210.50 SUNNY LAW MIX, STAPLES,9-23-30 REG. CHECK 1 210.50 210.50CR 0.00 210.50 0.00 -------------------- 01-000482 VIZIMAGE LLC I 2029 FIRE EXPLORER BANNERS APBNK 11/14/2019 R 5/31/2019 80.00 80.000R G/L ACCOUNT CR: 136145 80.00 101 42210-01-306.05 FIREFIGHTER RECRUITMENT COSTS 80.00 FIRE EXPLORER BANNERS I 2039 2 FIREFIGHTER WANTED BANNER APBNK 11/14/2019 R 7/26/2019 225.00 225.000R G/L ACCOUNT CK: 136145 225.00 101 42210-01-580.04 REPLACE DAMAGED ITEMS 225.00 2 FIREFIGHTER WANTED BANNERS I 2041 FIRE EXPLORER TSHIRTS APBNK 11/14/2019 R 8/15/2019 498.00 498.00CR G/L ACCOUNT CK: 136145 498.00 101 42210-01-306.05 FIREFIGHTER RECRUITMENT COSTS 498.00 FIRE EXPLORER TSHIRTS I 2049 OPEN HOUSE BANNER APBNK 11/14/2019 R 9/17/2019 145.00 145.000R G/L ACCOUNT CK: 136145 145.00 101 42210-01-580.04 REPLACE DAMAGED ITEMS 145.00 OPEN HOUSE BANNER REG. CHECK 1 948.00 948.00CR 0.00 948.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 191419 SHRUB REMOVAL -FIRE STATION APBNK 11/14/2019 R 10/31/2019 1,985.00 1,985.00CR G/L ACCOUNT CK: 136146 1,985.00 101 45202-01-319.02 LANDSCAPING & FLOWER REDS 1,985.00 SHRUB REMOVAL -FIRE STATION 41 REG. CHECK 1 1,985.00 1,905.00CR ----------------------------------------------------------------------------------------------------------------------- 1,985.00 0.00 01-004880 WASHINGTON CNTY SHERIFF'S 0 I 1008 SFST/ARID£ COURSE -KIP HANSO APBNK 11/14/2019 R 10/30/2019 30.00 30.00CR G/L ACCOUNT CK: 136147 30.00 101 42110-01-439.12 PATROL OPERATIONS 30.00 SFST/ARIDE COURSE -KIP HANSON 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 30.00 30.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30. 00 0.00 01-004588 WOLD ARCHITECTS & ENGINEERS I 63916 PD & PW SPACE NEEDS STUDY APBNK 11/14/2019 R 10/31/2019 105.98 105.98CR G/L ACCOUNT CK: 136148 105.08 101 41110-01-598.00 COUNCIL DESIGNATED 105.98 PC & PW SPACE NEEDS STUDY REG. CHECK 1 105.98 105.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.98 0.00 01-231910 WEB AND ASSOCIATES INC I 10956-000-23 FH ATHLETIC COMPLEX PHASE 2 APBNK 11/14/2019 R 10/24/2019 423.50 423.50CR G/L ACCOUNT CK: 136149 423.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN ELUDE 423.50 PH ATHLETIC COMPLEX PHASE 2 REG. CHECK 1 423.50 423.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 423.50 0.00 01-240010 XCEL ENERGY I 6870492-3 10/19 NON METERED STREET LIGHTS APBNK 11/14/2019 R 11/04/2019 9,688.78 9,688.76CR G/L ACCOUNT CK: 136150 9,688.78 101 43121-01-381.01 STREET LIGHTS 9,688.78 NON METERED STREET LIGHTS REG. CHECK 1 9,688.78 9,688.78CR 0.00 9, 688.98 0.00 11-14-2019 8:38 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05492 11/14/2019 AP CHECK RUN VENDOR SET: 01 ------------------------ ______---------- R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NOR FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 432,571.41CR 102 DUI FORFEITURE FUND 268.25CR 201 PORT AUTHORITY FUND 1,176.89CR 202 BUILDING CIP FUND 261,703.51CR 205 PARK IMPROVEMENT FUND 39,770.000R 206 INSURANCE FUND 132,578.29CR 207 EQUIPMENT CIP FUND 815.11CR 411 AKRON AVE. SURFACE IMP. 141,105.15CR 425 132ND ST W IMPROVEMENTS 64,217.15CR 446 BONAIRE PATH 212,481.95CR 448 BISCAYNE AVENUE SIP 15,999.000R 449 2019 PAVEMENT MANAGEMENT 18.82CR 451 PRESTWICK PLACE 17TH ADDN 56.46CR 435 ADALYN AVENUE 148,932.63CR 601 WATER UTILITY FUND 56,595.32CR 602 SEWER UTILITY FUND 127,884.94CR 603 STORM WATER UTILITY FOND 3,290.17CR 629 DUNMORE LIFT STATION 9,480.00CR 650 ARENA FUND 8,689.69CR ------------------------------------------------------------------------------------------------------------------------------- i- TOTALS `* 1,657,634.74CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 17,176.33 17,176.33CR 0.00 17,176.33 0.00 REG-CHECKS 120 1,640,458.41 1,640,458.41CR 0.00 1,640,458.41 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0,00 0.00 0.00 0.00 0.00 ALL CHECKS 122 1,657,634.74 1,657,634.74CR 0.00 -----------------------------'_----------------------------------------------------------------------------------------------------- 1,657,634.74 0.00 ERRORS: 0 WARNINGS: 0