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6.a. Bills Listing
11/21/2019 7:23 AM A / P CHECK REGISTER PAGE: 1 PA CKETi PAYROLL 11/21/19 VENDOR SET:O5001 ***.. CHECK LISTING 1 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201911193354 AFLAC INSURANCE PREMIUMS R 11/21/2019 388.08CR 136151 I-162201911193354 AFLAC INSURANCE PREMIUMS R 11/21/2019 337.52CR 136151 725.60 010770 AFSCME COUNCIL 5 I-400201911053220 AFSCME UNION DUES R 11/21/2019 369.30CR 136152 I-400201911193354 AFSCME UNION DUES R 11/21/2019 369.30CR 136152 I-404201911053220 PEOPLE DEDUCTIONS R 11/21/2019 8.50CR 136152 I-404201911193354 PEOPLE DEDUCTIONS R 11/21/2019 8.50CR 136152 755.60 03095E CITY OF ROSEMOUNT I-200201911193354 FLEX MEDICAL R 11/21/2019 1,251.53CR 136153 I-210201911193354 FLEX DAYCARE R 11/21/2019 1,100.00CR 136153 2, 351.53 120150 LAW ENFORCEMENT LABOR I-410201911053220 POLICE SERGEANTS' UNION DUES R 11/21/2019 127.50CR 136154 I-410201911193354 POLICE SERGEANTS' UNION DUES R 11/21/2019 127.50CR 136154 255.00 120151 LAW ENFORCEMENT LABOR I-411201911053220 POLICE OFFICERS' UNION DUES R 11/21/2019 433.50CR 136155 I-411201911193354 POLICE OFFICERS' UNION DUES R 11/21/2019 413.50CR 136155 867, 00 137750 MN TEAMSTERS -LOCAL 320 I-420201911053220 PUBLIC WORKS UNION DUES R 11/21/2019 634.000R 136156 I-420201911193354 PUBLIC WORKS UNION DUES R 11/21/2019 634.000R 136156 1,268.00 220200 VANTAGEPOINT IF ACTS-457 I-330201911193354 ICMA CONTRIBUTIONS-PLAN#303970 R 11/21/2019 1,676.61CR 136157 1-331201911193354 ICMA CONTRIBUTIONS-PLAN4303970 R 11/21/2019 150.34CR 136157 1-333201911193354 ICMA INS. WAIVER-PLA11#303970 R 11/21/2019 386.78CR 136157 2.213.73 11/21/2019 9:23 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05501 PAYROLL 11/21/19 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NOO AMOUNT 003436 METLIFE C-201911203367 DENTAL INSURANCE PREMIUMS N 11/21/2019 3,236.68 000000 I-111201911193354 DENTAL INSURANCE PREMIUMS N 11/21/2019 1,281.28CR 000000 I-112201911193354 DENTAL INSURANCE PREMIUMS N 11/21/2019 1,955.40CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-201911203369 PERA LIFE INSURANCE PREMIUMS N 11/21/2019 524.50 000000 I-130201911193354 PERA LIFE INSURANCE PREMIUMS N 11/22/2019 516.50CR 000000 1-131201911193354 PERA LIFE INSURANCE PREMIUMS N 11/21/2019 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 201911193354 FEDERAL WITHHOLDING D 11/21/2019 34,489.45CR 000302 I-T3 201911193354 FICA W/H E CONTRIBUTIONS D 11/21/2019 23,681.88CR 000302 I-T4 201911193354 MEDICARE NIS 6 CONTRIBUTIONS D 11/21/2019 10,199.70CR 000302 68,371.03 004117 MEDICA C-201911203366 HEALTH INSURANCE PREMIUMS D 11/21/2019 43,939,43 000303 I-101201911193354 HEALTH INSURANCE PREMIUMS D 11/21/2019 4,394.26CR 000303 I-104201911193354 HEALTH INSURANCE PREMIUMS D 11/21/2019 9,400.80CR 000303 I-106201911193354 HEALTH INSURANCE PREMIUMS D 11/21/2019 16,629.12CR 000303 I-107201911193354 HEALTH INSURANCE PREMIUMS D 11/21/2019 15,515.25CR 000303 0.00 004379 MII LIFE INC DBA FURTHER I-230201911193354 HSA - EMPLOYEE CONTRIBUTION D 11/21/2019 2,777, 1CR 000304 I-250201911193354 VEBA - EMPLOYEE CONTRIBUTIONS D 11/21/2019 135.000R 000304 2,912.71 000004 MN DEPT OF REVENUE I-T2 201911193354 MN STATE WITHHOLDING D 11/21/2019 14,836.45CR 000305 14,836,45 002238 MN STATE RETIREMENT SYSTEM I-260201911193354 MSRS-EMPLOYEE CONTRIBUTION D 11/21/2019 555.00CR 000306 I-262201911193354 MSRS-EMPLOYEE CONTRIBUTION D 11/21/2019 113.53CR 000306 I-263201911193354 MSRS-EMPLOYEE CONTRIBUTION D 11/21/2019 250.000R 000306 I-264201911193354 MSRS-EMPLOYEE CONTRIBUTION D 11/21/2019 540.000R 000306 I-350201911193354 DEFERRED COMP WITHHOLDING D 11/21/2019 1,451.000R 000306 I-351201911193354 DEFERRED COMP WITHHOLDING D 11/21/2019 647.69CR 000306 I-352201911193354 ROTH 457 CONTRIBUTIONS D 11/21/2019 194.000R 000306 I-353201911193354 ROTH 459 CONTRIBUTIONS D 11/21/2019 244.86CR 000306 I-354201911193354 DEF COMP W/H INS. WAIVER D 11/21/2019 2,915.000R 000306 6, m.00 140290 NATIONWIDE RETIREMENT SOL I-310201911193354 DEFERRED. COMP WITHHOLDING D 11/21/2019 5,290.66CR 000309 I-311201911193354 DEFERRED COMP WITHHOLDING D 11/21/2019 1,069.30CR 000307 I-312201911193354 DEF COMP W/H INS. WAIVER D 11/21/2019 1,160.34CR 000309 I-340201911193354 ROTH 457 CONTRIBUTIONS D 11/21/2019 870.000R 000309 I-341201911193354 ROTH 457 CONTRIBUTIONS D 11/21/2019 325.42CR 000307 0,915.92 11./21/2019 7:23 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05501 PAYROLL 11/21/19 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 NCi AMOUNT 162110 PUBLIC EMPLOYEE I-300201911193354 PERA W/H - COORDINATED D 11/21/2019 29,833.09CR 000308 I-301201911193354 PERA W/H - POLICE DEPT D 11/21/2019 45,980.04CR 000308 93, 813. 13 004118 SUN LIFE FINANCIAL C-201911203368 LIFEI NSURANCE PREMIUMS D 11/21/2019 692.20 000309 I-141201911193354 GROUP LIFE INS PREMIUMS D 11/21/2019 56.70CR 000309 I-142201911193354 GROUP LIFE INS PREMIUMS D 11/21/2019 43.04CR 000309 I-150201911193354 SUPPL, LIFE INS PREMIUMS D 11/21/2019 591.66CR 000309 0.00 + + T 0 T A L S • + NOO DISCOUNTS CHECK SET TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,436.46 8,436.46 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 175,360,12 195,360. 12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 183,996.58 183,796.58 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/21/2019 9:23 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05501 PAYROLL 11/21/19 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 NO# AMOUNT *+ POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 11/2019 158,212.53CR 601 11/2319 7,702.91CR 602 11/2019 7,629,07CR 603 11/2019 6,939.43CR 650 11/2019 3,312.64CR ALL 183,996.58CR 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------'_----------------------------__ DISC DO BALANCE DISCOUNT 01-004555 AST MAILCOM I 35256 MTHLY OUTSOURCING-UB BILLS APBNK 11/26/2019 R 11/20/2019 11500.80 1,500.80CR G/L ACCOUNT CK: 136158 11500.80 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 500.26 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PAINT/MAIL 500.20 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 500.29 MTHLY OUTSOURCING-UB BILLS AEG. CHECK 1 1, 500.80 1,500.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500.80 0.00 01-004889 AHMED ADOW 12019112.03370 BOOKING 41995-DAMAGE DEPOSI APBNK 11/26/2019 R 11/19/2019 300.00 300.00CR G/L ACCOUNT CK: 136159 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING A1995-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 __----'----------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-003691 ADVANCED FIRST AID INC 11119-922 ADULT SMART AED PADS APBNK 11/26/2019 R 11/06/2019 265.49 265.49CR G/L ACCOUNT CK: 136160 265.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 132.95 ADULT SMART AED PADS 101 45100-30-219.00 OTHER OPERATING SUPPLIES 132.94 ADULT SMART RED PADS REG. CHECK 1 265.49 265.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 265.49 0.00 01-004026 ALERUS I C85922 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/20/2019 D 11/07/2019 34.00 34.000R G/L ACCOUNT CK: 000310 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE-OCT 2019 DRAFTS 1 34.00 34.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-011329 AMER PLANNING ASSOCIATION I 295214-19106 MEMBERSHIP RENEWAL-NEMCEK APBNK 11/26/2019 R 10/28/2019 275.00 275.000R G/L ACCOUNT CK: 136161 275.00 101 41910-01-433.01 APA/AICP 275.00 MEMBERSHIP RENEWAL-NEMCEK REG. CHECK 1 275.00 275.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01-004885 JESSICA ANDERSON I 201911193355 UTILITY REFUND-ACCT 370143. APBNK 11/26/2019 R 11/08/2019 140.01 140.01CR G/L ACCOUNT CK: 136162 140.01 601 22000 DEPOSITS PAYABLE 140.01 UTILITY REFUND-ACCT 370143.03 REG. CHECK 1 140.01 140.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.01 0.00 01-004886 CHAKRADHAR ANNANGI I 201911193356 BOOKING #1996-DAMAGE DEPOSI APBNK 11/26/2019 R 11/13/2019 300.00 300.000R G/L ACCOUNT CK: 136163 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1996-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 1003984 EMPLOYM'T PHYSICAL-J. CRAFT APBNK 11/26/2019 R 10/30/2019 400.00 400.000R G/L ACCOUNT CK: 136164 400.00 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM-T PHYSICAL-J. CRAFT I 1005048 EMPLOYM'T PHYSICAL-J. NEWTO APBNK 11/26/2019 R 11/01/2019 400.00 400.000R G/L ACCOUNT CK: 136164 400.00 101 42110-01-305.01 PHYSICALS 400.00 EMPLOYM-T PHYSICAL-J. NEWTON REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-011931 APWA-AMER PUBLIC WKS ASH I 201911203371 2020 MEMBERSHIP RENEWAL APBNK 11/26/2019 R 11/13/2019 875.00 895.000R G/L ACCOUNT CK: 136165 895.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 895.00 2020 MEMBERSHIP RENEWAL REG, CHECK 1 875.00 875.000R 0.00 ------------------------------------------------------------------------------------------------------'_'_-------------__----------- 875.00 0.00 01-0.04012 BOLTON & MEEK INC I 241034 PROF SRVS-BISCAYNE BUS PARK APBNK 11/26/2019 R 10/28/2019 208.50 208.50CR G/L ACCOUNT CK: 136166 208.50 443 48000-01-303.00 ENGINEERING FEES 208.50 PROF SRVS-BISCAYNE BUS PARK I 241035 BISCAYNE AVE IMPROV-CP2020- APBNK 11/26/2019 R 10/28/2019 3,969.00 3,969.000R G/L ACCOUNT CK: 136166 3,969.00 448 48000-01-303.00 ENGINEERING FEES 3,969.00 BISCAYNE AVE IMPROV-CP2020-01 1241036 BONAIRE PATH IMPROV-CP2018- APBNK 11/26/2019 R 10/28/2019 8,900.10 8,900.10CR G/L ACCOUNT CK: 136166 8,900.10 446 48000-01-303.00 ENGINEERING FEES 8,900.10 BONAIRE PATH IMPROV-CP2018-03 I 241037 COMPREHENSIVE SS PLAN UPDAT APBNK 11/26/2019 R 10/28/2019 1,439.50 1,439.50CR G/L ACCOUNT CK: 136166 1,437.50 602 49450-01-303.02 RATE STUDY 1,437.50 COMPREHENSIVE SS PLAN UPDATE I 241038 PROF SRVS-GREYSTONE ]TH ADD APBNK 11/26/2019 R 10/28/2019 1,234.10 1,234.10CR G/L ACCOUNT CK: 136166 1,234.10 413 48000-01-303.00 ENGINEERING FEES 1,234.10 PROF SRVS-GREYSTONE 7TH ADD REG. CHECK 1 15,749.20 15,949.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,749.20 0.00 01-004282 THOMAS BONNEVILLE I 201911223382 HOME & BUS EXPO -LOGO UPDATE APBNK 11/26/2019 R 11/20/2019 60.00 60.000R G/L ACCOUNT CK: 136169 60.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 60.00 HOME & BUS EXPO -LOGO UPDATE REG. CHECK 1 60.00 60.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003249 BRANDL ANDERSON HOMES I 2018-02038 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136168 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUN➢ I 2018-03350 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136168 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02127 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT OR: 136168 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6, 000. 00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1035886-1 MISC OFFICE SUPPLIES-BLDG APBNK 11/26/2019 R 11/14/2019 62.98 62.90CR G/L ACCOUNT CK: 136169 62.98 101 41910-01-209.00 OTHER OFFICE SUPPLIES 62.98 CHAIRMAT I WO-1036531-1 MISC OFFICE SUPPLIES-P&R APBNK 11/26/2019 R 11/18/2019 183.02 183.02CR G/L ACCOUNT CK: 136169 183.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 183.02 WALL PLANNER, MARKERS,BATTERIES REG, CHECK 1 246.00 246.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 246. 00 0.00 01-003858 CAL ATLANTIC HOMES I 2019-01388 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 13.6170 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01865 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136190 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: OS503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004068 CAMPION, BARROW & ASSOCIATE 124539 OFFICER PSYCH EVALUATION APBNK 11/26/2019 R 10/31/2019 425.00 425.000R G/L ACCOUNT CK: 136171 425.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 425.00 OFFICER PSYCH EVALUATION REG. CHECK 1 425.00 425.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 425.00 0.00 01-004169 COP NI MASTER TENANT 4, LET I OCT 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 11/26/2019 R 11/18/2019 3,593.72 3,593.92CR G/L ACCOUNT CK: 136192 3,593.72 101 41940-01-381.00 ELECTRIC UTILITIES 383.11 PW BLOCS 601 49414-01-381.00 ELECTRIC UTILITIES 1,602.37 WELL 414 101 41940-01-361.00 ELECTRIC UTILITIES 783.41 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 405.25 WELL #9 101 41940-01-381.00 ELECTRIC UTILITIES 419.58 FIRE STATION #1 REG. CHECK 1 3,593.72 3,593.92CR 0.00 3,593.72 0.00 01-000424 CERTIFIED RECYCLING LLC I 52542 MATTRESS & BOX SPRING APBNK 11/26/2019 R 11/08/2019 80. 00 80.00CR G/L ACCOUNT CK: 136193 80.00 101 43121-01-384.02 ROADSIDE GARBAGE 80.00 MATTRESS & BOX SPRING REG. CHECK 1 80. 00 80.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80. 00 0.00 01-002754 CHARTER COMMUNICATIONS I 36.1102519 TV SERVICE -PS #1 APBNK 11/26/2019 R 10/25/2019 16.90 16.90CR G/L ACCOUNT CK: 136194 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICE-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 16.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION 4441 I 4034540567 TOWEL SERVICE APBNK 11/26/2019 R 11/08/2019 130.77 130.77CR G/L ACCOUNT CK: 136175 130.17 101 43100-01-211.00 CLEANING SUPPLIES 130.77 TOWEL SERVICE REG. CHECK 1 130.77 130.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.77 0.00 01-002501 COMMERCIAL STEAM TEAM I 21190 CARPET CLEANING -PARK SHELTE APBNK 11/26/2019 R 11/06/2019 450.00 450.000R G/L ACCOUNT CK: 136176 450.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 450.00 CARPET CLEANING -PARK SHELTERS REG. CHECK 1 450.00 450.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 285279 MANAGED SERVER BACKUP SRV-D APBNK 11/26/2019 R 11/15/2019 1,105.00 1,105.000R G/L ACCOUNT CK: 136177 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-DEC I 285280 MANAGED BACKUP DEVICE -DEC 2 APBNK 11/26/2019 R 11/15/2019 465.00 465.000R G/L ACCOUNT CK: 136177 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465,00 MANAGED BACKUP DEVICE -DEC 2019 REG. CHECK 1 1,570.00 1,570.000R 0.00 ------------------------------------------------ 1,570.00 0.00 ___--------.----------------- 01-004890 CONTECH ENGINEERED I 19617104 CULVERTS,BANDS & STRAPS APBNK 11/26/2019 R 11/20/2019 1,180.50 1,180.50CR G/L ACCOUNT CK: 136178 1,180.50 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 1,180.50 CULVERTS,BANDS & STRAPS REG. CHECK 1 1,180.50 1,180.50CR 0.00 1,180.50 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------- ---------------------------------------------------'_--------__-------_-__----------___----- DISC DT BALANCE DISCOUNT 01-001576 CREATIVE GRAPHICS INC I 91981 BUSINESS CARDS -VAN OSS APBNK 11/26/2019 R 11/06/2019 38.24 58.24CR G/L ACCOUNT CK: 136179 58.24 101 41810-01-203.06 MISCELLANEOUS FORMS 58.24 BUSINESS CARDS -VAN ORE REG. CHECK 1 58.24 58.24CR 0.00 ---------------------------------------------------------`__---------__---------____-----------_-------___-----------_-__---------- 58.24 0.00 01-031880 CROWN RENTAL I 309943-2 LIFT RENTAL APBNK 11/26/2019 R 11/15/2019 160.00 160.000R G/L ACCOUNT CK: 136180 160.00 101 43121-01-413.00 OTHER EQUIPMENT RENTAL 160..00 LIFT RENTAL REG. CHECK 1 160. 00 160.000R 0.00 ------------------- _______•-----___------____-------------____---------__---------_-_-----------___------------_-------------------- 160.00 0,00 01-004439 CUSTOM CAP & TIRE C 270022294 PRICE CREDIT ON 3 TIRES APBNK 11/26/2019 R 10/29/2019 66.30CR 66.30 G/L ACCOUNT CK: 136181 66.30CR 101 43100-01-222.00 TIRES 66.30CRPRICE CREDIT ON 3 TIRES I 270022228 3 TIRES FOR BRUSH TRUCK APBNK 11/26/2019 R 10/23/2019 469.90 469.90CR G/L ACCOUNT CK: 136181 469.90 101 43100-01-222.00 TIRES 467.70 3 TIRES FOR BRUSH TRUCK REG. CHECK 1 401.40 401.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 401.40 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 36803 800 MHZ RADIO SUBSCRIBER FE APBNK 11/26/2019 R 11/06/2019 3, 009. 59 3,009.50CR G/L ACCOUNT CK: 136182 31009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-10/19 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-10/19 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/19 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/19 602 49450-01-323,00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/19 603 49500-01-323.00 RADIO UNITS 125. 59 800 MHZ RADIO SUBSCRIBER-10/19 REG. CHECK 1 3,009.57 3,009.57CR 0.00 ---------------------------------------------------------------------------------------"_____-__-------____-----------____---------- 3,009.57 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE ➢ISCOUNT 01-001940 DAKOTA COUNTY I 201911203372 BOOKING #1993-DAMAGE DEPOSI APBNK 11/26/2019 R 11/19/2019 300.00 300.000R G/L ACCOUNT CK: 136183 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41093-DAMAGE DEPOSIT REG, CHECK 1 300.00 300.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-00076.9 DAKOTA COUNTY I 201911193360 NOTARY COMMISS REG APBNK 11/26/2019 R 11/15/2019 20.00 20.00CR G/L ACCOUNT CK: 136184 20.00 101 42110-01-433.12 MISCELLANEOUS 20.00 NOTARY COMMISS REG REG, CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL 12019-03155 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136185 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02253 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136185 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,000. 00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 43 OCTOBER SOLAR SUBSCRIPTION APBNK 11/26/2019 R 10/31/2019 3,308.53 3,308.53CR G/L ACCOUNT CK: 136186 3,308.53 650 45130-01-381.00 ELECTRIC UTILITIES 3,308.53 COMMUNITY CENTER ARENA REG. CHECK 1 3,308.53 3,308.53CR 0.00 3,308.53 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 122028-IN SPEED SIGN & POSTS APBNK 11/26/2019 R 11/12/2019 160.20 160.20CR G/L ACCOUNT CX: 136189 160.20 101 43121-01-226,01 SIGNS AND POSTS 160.20 SPEED SIGN & POSTS REG. CHECK 1 160.20 160.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.20 0.00 01-050329 ECM PUBLISHERS INC I 739856 PH:DANNER MIN EXTRACT-N PER APBNK 11/26/2019 R 11/15/2019 50.40 50.40CR G/L ACCOUNT CK: 136198 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:DANNER MIN EXTRACT-N PERMIT I 739859 PH:FHR INTERIM USE PERMIT APBNK 11/26/2019 R 11/15/2019 108.00 108.000R G/L ACCOUNT CK: 136188 108.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 108.00 PH:FHR INTERIM USE PERMIT REG. CHECK 1 158.40 158.40CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 158.40 0.00 01-050340 ECOLAB PEST I 8047051 PEST CONTROL -MN DOT APBNK 11/26/2019 R 11/13/2019 42.94 42.94CR G/L ACCOUNT CK: 136189 42.74 101 41940-01-319.04 PEST CONTROL 42.94 PEST CONTROL -MN DOT I 8047052 PEST CONTROL-CH,SHOP,PW APBNK 11/26/2019 R 11/19/2019 122.90 122.90CR G/L ACCOUNT CK: 136189 122.90 101 41940-01-319,04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MINT I 109050 AIR EJECTS,COUPLERS,CONV KI APBNK 11/26/2019 R 11/14/2019 1,591.27 1,591.29CR G/L ACCOUNT CK: 136190 1,591.27 101 43100-01-221,00 EQUIPMENT PARTS 1,591.27 AIR EJECTS,COUPLERS,CONV KITS REG. CHECK 1 1,591.27 1,591.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,591.27 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR131 SERVICE ON SQUADS & DURANGO APENK 11/26/2019 R 10/30/2019 270.00 270.000R G/L ACCOUNT CK: 136191 270.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 270.00 SERVICE ON SQUA➢S & DURANGO REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN3822284 LEASE VEHICLES-PW APBNK 11/20/2019 D 11/05/2019 6,798,93 6,798.93CR G/L ACCOUNT CK: 000311 6,798..93 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIM #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIM #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715,98 2018 VIN 401585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN 460103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 _ 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIM #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 2,278.22 2019 VIN 475682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN 401978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIM #36897-UNIT 601 I FBN3826435 LEASE VEHICLES-PD APBNK 11/20/2019 D 11/05/2019 4,285.34 4,285.34CR G/L ACCOUNT CK: 000311 4,285.34 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 471.11 2018 VIN 478358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN 417658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN 417656-PD 100 207 49007-01-349.00 LEASE PROGRAM -POLICE VEHICLES 494.22 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 308.44 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIN #05682-PD 10 DRAFTS 1 11,084.27 11,084.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 11, 084.27 0.00 01-001717 FASTENAL COMPANY I MNTC1236716 LIFT STATIONS BOLTS & WASHE APBNK 11/26/2019 R 10/30/2019 45.28 45.28CR G/L ACCOUNT CK: 136192 45.28 602 49450-01-242,00 MINOR EQUIPMENT 45.28 LIFT STATIONS BOLTS & WASHERS. REG. CHECK 1 45.28 45.28CR 0.00 45.28 0.00 11-26-2019 9 : 0 5 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC. I 128302 4 CYCLE FUEL & 2 CYCLE OIL- APBNK 11/26/2019 R 11/01/2019 500.00 500.000R G/L ACCOUNT CK: 136193 500.00 101 43100-01-212.00 MOTOR FUELS 500.00 4 CYCLE FUEL & 2 CYCLE OIL-FD REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500. 00 0.00 01-002416 FRONTIER AS & TURF I P16560 SWEEPER PARTS -JD TRIM MOWER APBNK 11/26/2019 R 11/13/2019 581.93 981.73CR G/L ACCOUNT CK: 136194 781.?3 101 43100-01-221.00 EQUIPMENT PARTS 781.73 SWEEPER PARTS- JD TRIM MOWERS I P16672 SWEEPER PARTS -JD TRIM MOWER APBNK 11/26/2019 R 11/18/2019 339.89 337.89CR G/L ACCOUNT CK: 136194 33�.89 101 43100-01-221.00 EQUIPMENT PARTS 337.89 SWEEPER PARTS -JD TRIM MOWERS REG. CHECK 1 1,119.62 1,119.62CR 0.00 ------------------------------------------------------------------------------------------_----_------------_---------'_------------ 1,119.62 0.00 01-004379 FURTHER I 1423137 PARTICIPANT FEES APBNK 11/26/2019 R 11/07/2019 316.85 316.85CR G/L ACCOUNT CK: 136195 316.05 101 41320-31-319.D5 FLEX/VEBA ADMINSTRATIVE FEES 9.90 ADD'L FEES 10/1-10/31/19 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 308. 95 PARTICIPANT FEES 11/1-11/30/19 REG. CHECK 1 316.85 316.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 316.85 0.00 01-000677 GERTENS I 3283/12 FINALSAN & T-NEX SUPPLIES APBNK 11/26/2019 R 11/08/2019 1,020.76 1,020.76CR G/L ACCOUNT CK: 136196 1,020.76 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,020.76 FINALSAN & T-NEX SUPPLIES REG. CHECK 1 1,020.76 1,020.96CR 0.00 1,020.76 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE OF GROSS PAYMENT OUTSTANDING. DISC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9350392156 HEATER FOR MECHANICS APBNK 11/26/2019 R 11/08/2019 311.03 311.03CR G/L ACCOUNT CK: 136197 311.03 101 41940-01-219.00 FLAGS a FLAGPOLE MAINTENANCE 311.03 HEATER FOR MECHANICS REG. CHECK 1 311.03 311.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 311.03 0.00 01-002691 HALDEMAN-HOME INC I 9043 SIDEWINDER NET STORAGE SYST APBNK 11/26/2019 R 11/18/2019 381.00 381.000R G/L ACCOUNT CK: 136198 381.00 101 45100-01-221.00 EQUIPMENT PARTS 381.00 SIDEWINDER NET STORAGE SYSTEM REG. CHECK 1 381.00 381,00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 381.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 1036424 12 AMP & 8 AMP BATTERY APBNK 11/26/2019 R 11/08/2019 199.00 199.000R G/L ACCOUNT CK: 136199 199.00 101 45202-01-242.00 MINOR EQUIPMENT 199.00 12 AMP 6 8 AMP BATTERY I 5030278 WOOD SHOP SUPPLIES APBNK 11/26/2019 R 11/14/2019 43.80 43.80CR G/L ACCOUNT CK: 136199 43.80 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 43.80 WOOD SHOP SUPPLIES I 5512667 CEILING TILES APBNK 11/26/2019 R 11/14/2019 167.66 167.66CR G/L ACCOUNT CK: 136199 167.66 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 167.66 CEILING TILES REG. CHECK 1 410.46 410.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 410.46 0.00 01-081625 HONSA LIGHTING SALES I 90278 LIGHT BULBS -COMMUNITY CENTE APBNK 11/26/2019 R 11/19/2019 42.22 42.22CR G/L ACCOUNT CK: 136200 42.22 101 45100-01-211.00 CLEANING SUPPLIES 16.04 LIGHT BULBS -COMMUNITY CENTER 650 45130-01-211.00 CLEANING SUPPLIES 16.04 LIGHT BULBS -COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 10.14 LIGHT BULBS -COMMUNITY CENTER REG. CHECK 1 42.22 42.22CR 0.00 42.22 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC I 19130NA02 DUNMORE LS ENS SRV-CP2019-1 APBNK 11/26/2019 R 11/19/2019 50,560.00 50,560.00CR G/L ACCOUNT CK: 136201 50,360.00 629 48000-01-303.00 ENGINEERING FEES 50,560.00 DUNMORE LS ENG SRV-CP2019-12 REG. CHECK 1 50,560.00 501560.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50,560.00 0.00 01-000709 INDEPENDENT SCH DIST 4196 I 201911193357 BOOKING #1895-DAMAGE DEPOSI APBNK 11/26/2019 R 11/13/2019 300.00 300.000R G/L ACCOUNT CK: 136202 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1095-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-000600 J-K CONSTRUCTION I 113646 BLOOMFIELD HOCKEY RINK APBNK 11/26/2019 R 11/21/2019 8,240. 00 8,240.000R G/L ACCOUNT CK: 136203 8,240.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,240.00 BLOOMFIELD HOCKEY RINK REG. CHECK 1 8,240.00 8,240.000R 0.00 __________________________________________'_-------'____------------____--------_-_-----------_--_____-------___--------------__---- 8,240.00 0.00 01-004887 BRYAN R JOHNSON I 201911193358 BOOKING 41800-DAMAGE DEPOSI APBNK 11/26/2019 R 11/13/2019 300.00 300.000R G/L ACCOUNT CK: 136204 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1800-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002651 CPS ENTERTAINMENT I INV101 DJ SRV-SOAR MOM/SON 11/2 APBNK 11/26/2019 R 11/13/2019 250.00 250.000R G/L ACCOUNT CK: 136205 250.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SRV-SOAR MOM/SON 11/2 REG. CHECK 1 250. 00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250,00 0.00 11-26-2019 9:05. AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-110314 KENNEDY 6 GRAVEN CHARTERED I 151994 OCTOBER NON RETAINER FEES APBNK 11/26/2019 R 11/12/2019 2,588.46 2,508.46C2 G/L ACCOUNT CK: 136206 2,588.46 101 41810-01-304.00 LEGAL FEES 2,239.00 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 249.96 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 85.00 RECHTZIGEL-QUIET TITLE ACTION 446 48000-01-304.00 LEGAL FEES 16.50 BONAIRE PATH PROS-CP2018-03 I 151834 OCTOBER RETAINER FEES APBNK 11/26/2019 R 11/12/2019 3,600.00 3,600.000R G/L ACCOUNT CK: 136206 3,600.00 101 41810-01-304.00 LEGAL FEES 1,702.96 RETAINER FEES 408 48000-01-304.00 LEGAL FEES 38.90 145TH PEDESTRIAN IMPRO-CP447 429 480➢0-01-304.00 LEGAL FEES 165.09 DUNMORE/➢EFAULT ISSUES-CP467 101 43121-01-304.00 LEGAL FEES 19.35 MERC POLE 101 43121-01-304.00 LEGAL FEES 212.87 SPECIAL ASSESSMENT POLICY 448 48000-01-304.00 LEGAL FEES 125.98 BISCAYNE AVE IMPROV-CP2020-01 101 43121-01-304.00 LEGAL FEES 1,335.27 LIGHTHOUSE CHURCH AGMT REG. CHECK 1 6,188.46 6,188.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,188.46 0.00 01-110526 KIMBALL MIDWEST I 7520427 COUPLINGS,NIPPLES,BITS,NUTS APBNK 11/26/2019 R 11/01/2019 821.63 821.63CR G/L ACCOUNT CK: 136200 821.63 101 43100-01-215.00 SHOP MATERIALS 821.63 COUPLINGS,NIPPLES,BITS,NUTS,ET REG. CHECK 1 821.63 821.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 821.63 0,00 01-120512 LEAGUE OF MN CITIES I 311041 2019 REGIONAL MTG-L. MARTIN APBNK 11/26/2019 R 10/15/2019 55.00 55.000R G/L ACCOUNT CK: 136208 55.00 101 41320-01-439.05 MISCELLANEOUS SEMINARS 55.00 2019 REGIONAL MTG-L. MARTIN REG. CHECK 1 55.00 55.000R 0.00 55.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR ,SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------"'__-------"____------------_'____'_--------____-_-------------- DISC DT BALANCE DISCOUNT 01-120513 LEAGUE -MN CITIES INS TEST I 14980 WORK COMP TREATMENT APBNK 11/26/2019 R 11/01/2019 1,441.22 1,441.22CR GIL ACCOUNT CK: 136209 1,441.22 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,441.22 J. WERDEN-CLAIM 400084914 REG. CHECK 1 1,441.22 1,441.22CR 0.00 ----_______'_--------"-------------'"__"_----------"_'"____-_-----------___--------_________-------------_____---------------------- 1,441.22 0.00 01-000330 LEAGUE -MN CITIES INS TRST I 5303 CLAIM 4CO025221-KAMPSCHROER APBNK 11/26/2019 R 11/06/2019 1,000.00 11000.00CR GIL ACCOUNT CK: 136210 1,000.00 206 49006-01-304.00 LEGAL FEES 1,000.00 CLAIM #CO025221-KAMPSCHROER 1 5367 CLAIM #LMC GL92890-M. MUSTA APBNK 11/26/2019 R 11/12/2019 1,017.69 1,017.69CR GIL ACCOUNT CK: 136210 1,017.65 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,017.69 CLAIM #LMC GL92890-M. MUSTAFA REG. CHECK 1 2,017.69 2,019.69CR 0.00 --------------------------------------"____---------______"__------------_____------'"_'_____-------------__"__----------__--------- 2,017.69 0.00 01-001511 LENNAR HOMES I 2017-01440 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2,000.00 2,000.00CR GIL ACCOUNT CK: 136211 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2, 000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 47944 RECORDS & MCD SUPPORT APBNK 11/26/2019 R 11/01/2019 7, 006.00 9,006.00CR GIL ACCOUNT CK: 136212 7,006.00 101 42110-01-394.04 LOGIS TRITECH RES 4,878.00 RECORDS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,922.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 206.00 MCD SUPPORT-FD I 47801 NETWORK SERVICES APBNK 11/26/2019 R 10/31/2019 703.75 903.55CR GIL ACCOUNT CK: 136212 703.95 200 24469 FIB ASSIGNED FOR CITY WIDE S/W 253.95 LMC-ADOBE RENEW TO 10/25/20 101 42110-01-396,03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 7/1-9/30/19 REG. CHECK 1 7,709.75 9,909.05CR 0.00 ________________________________________________'_____"__----------"'_______-----'____'""_-------------'_____---------------------- 7,709.75 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003535 MANSFIELD OIL COMPANY I 650953 2500 GAL UNLEADED FUEL APBNK 11/26/2019 R 11/15/2019 4,710.00 4,910.00CR G/L ACCOUNT CK: 136213 4,710.00 101 43100-01-212.00 MOTOR FUELS 4,710.00 2500 GAL UNLEADED FUEL 1659954 1260 GAL DIESEL FUEL APBNK 11/26/2019 R 11/15/2019 2,692.62 2,692.62CR G/L ACCOUNT CK: 136213 2,692.62 101 43100-01-212.00 MOTOR FUELS 2,692.62 1260 GAL DIESEL FUEL I 657955 540 GAL DIESEL WS FUEL APBNK 11/26/2019 R 11/15/2019 1,153.98 1,153.98CR G/L ACCOUNT CK: 136213 1,153.98 101 43100-01-212.00 MOTOR FUELS 1,153.98 540 GAL DIESEL WE FUEL I 658820 1012 GAL UNLEADED SPOT FUEL APBNK 11/26/2019 R 11/15/2019 2,045.65 2,045.65CR G/L ACCOUNT CK: 136213 2,045.65 101 43100-01-212.00 MOTOR FUELS 2,045.65 1012 GAL UNLEADED SPOT FUEL I 658826 510 GAL DIESEL SPOT FUEL APBNK 11/26/2019 R 11/15/2019 1,256.69 1,256.69CR G/L ACCOUNT CK: 136213 1,256.69 101 43100-01-212.00 MOTOR FUELS 1,256.69 510 GAL DIESEL SPOT FUEL I 658838 491 GAL DIESEL SPOT WB FUEL APBNK 11/26/2019 R 11/15/2019 1,013.52 1,013.52CR G/L ACCOUNT CK: 136213 1,013.52 101 43100-01-212.00 MOTOR FUELS 1,013.52 491 GAL DIESEL SPOT WB FUEL REG, CHECK 1 12,872.46 12,892.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,872.46 0.00 01-003592 MCMULLEN INSPECTING INC I 201911213379 OCT-ELECTRICAL INSPECTIONS APBNK 11/26/2019 R 11/20/2019 6,747.20 6,949.20CR G/L ACCOUNT CK: 136214 6,747.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,747.20 OCT-ELECTRICAL INSPECTION$ REG. CHECK 1 6,747.2.0 6,949.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,V40.20 0.00 01-001863 MEDICINE LAKE TOURS I 201911193361 VICTORIAN CHRISTMAS TOUR APBNK 11/26/2019 R 11/14/2019 1,474.00 1,474.00CR G/L ACCOUNT CK: 136215 1,474.00 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,474.00 VICTORIAN CHRISTMAS TOUR REG. CHECK 1 1,474.00 1,494.00CR 0.00 1,474.00 0.00 11-26-2019 9;05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ➢ISCOUNT G1-GG3960 MID CITY SERVICES I 123263 1ST NOV DEL -FIRE STATION #2 APENK 11/26/2019 R 11/07/2019 20.00 20.00CR G/L ACCOUNT CK: 136216 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL -FIRE STATION 42 1123265 1ST NOV DEL-PW OFFICE BLDG APBNK 11/26/2015 R 11/07/2019 45.50 45.50CR G/L ACCOUNT CK: 136216 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST NOV DEL-PW OFFICE BLDG 1 123266 1ST NOV DEL -MAINTENANCE APBNK 11/26/2019 R 11/07/2019 57.00 59.00CR G/L ACCOUNT CK; 136216 59.00 101 41940-01-319.10 FLOOR MATS 50.00 1ST NOV DEL -MAINTENANCE I 123267 1ST NOV DEL -CARPENTER SHOP APENK 11/26/2019 R 11/07/2019 59.00 59.00CR G/L ACCOUNT CK: 136216 59.00 101 41940-01-319.10 FLOOR MATS 50.00 1ST NOV DEL -CARPENTER SHOP I 123268 1ST NOV DEL -POLICE APBNK 11/26/2019 R 11/07/2019 33.50 33.50CR G/L ACCOUNT CK: 136216 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST NOV DEL -POLICE I 123269 1ST NOV DEL -CITY HALL APBNK 11./26/2019 R 11/07/2019 58.50 58.50CR G/L ACCOUNT CK: 136216 58.50 101 41940-01-319.10 FLOOR MATS 58.50 1ST NOV DEL -CITY HALL I 123270 1ST NOV DEL -STEEPLE CENTER APBNK 11/26/2019 R 11/07/2019 38.90 38.90CR G/L ACCOUNT CK: 136216 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST NOV DEL -STEEPLE CENTER I 123291 1ST NOV DEL-COMM CENTER APBNK 11/26/2019 R 11/07/2019 105.50 105.50CR G/L ACCOUNT CK: 136216 105.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 35.34 1ST NOV DEL-COMM CENTER 650. 45130-01-401.00 CONTRACTED BUILDING REPAIRS 90.16 1ST NOV DEL-COMM CENTER 1 123272 1ST NOV DEL -FIRE STATION 41 APBNK 11/26/2019 R 11/07/2019 20, 00 20.00CR G/L ACCOUNT ON 136216 20.00 101 41940-01-319.10 FLOOR MATS 20.00 18T NOV DEL -FIRE STATION 41 REG. CHECK 1 435. 90 435.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 435.90 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004944 MINDFUL HEALTH I 201911203373 NOVEMBER YOGA & WORKSHOP APBNK 11/26/2019 R 11/21/2019 545.00 545.000R G/L ACCOUNT CK: 136219 545.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 545.00 NOVEMBER YOGA & WORKSHOP REG. CHECK 1 545.00 545.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 545. 00 0.00 01-002357 MINNESOTA COACHES INC I 28688 ELMER'S AUTO & TOY BUS TRIP APBNK 11/26/2019 R 10/10/2019 931.35 931.35CR G/L ACCOUNT CK: 136218 931.35 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 931.35 ELMER'S AUTO & TOY BUS TRIP REG. CHECK 1 931. 35 931.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 931.35 0.00 01-004870 MINNESOTA PAVING & MATERIAL I 201911213380 2019 ST IMPROV PROJ-CP2019- APBNK 11/26/2019 R 10/31/2019 336,934.57 336,934.57CR G/L ACCOUNT CK: 136219 336,934.57 449 48000-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 336,934.57 2019 ST IMPROV PROJ-CP2019-01 REG. CHECK 1 336,934.57 336,934.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 336,934.57 0.00 01-000124 MN CONSTRUCTION INC 12319 RAIN LEADERS & DOWNSPOUTS-S APBNK 11/26/2019 R 11/06/2019 450.00 450.000R G/L ACCOUNT CK: 136220 450.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 450.00 RAIN LEADERS & DOWNSPOUTS -SC REG. CHECK 1 450. 00 450.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 450. 00 0.00 01-136665 MN DEPT OF AGRICULTURE I 201911203374 2020 NURSERY CERTIFICATION APBNK 11/26/2019 R 11/15/2019 225.00 225.00CR G/L ACCOUNT CK: 136221 225.00 101 45100-01-433.02 MISCELLANEOUS 225.00 2020 NURSERY CERTIFICATION FEE REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------`----------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-136780 MN DEPT OF HEALTH I 201911253383 2020 XITCHEN/CONCESSION LIC APBNK 11/26/2019 R 11/14/2019 490.00 490.000R G/L ACCOUNT CK: 136222 490.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 490.00 2020 KITCHEN/CONCESSION LIC-CC I 201911253384 2020 KITCHEN LIC-STEEPLE CT APBNK 11/26/2019 R 11/14/2019 315.00 315.00CR G/L ACCOUNT CK: 136222 315.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 315.00 2020 KITCHEN LIC-STEEPLE CTR REG, CHECK 1 805.00 805.000R 0.00 -------------------- ------------------------------------------------------------------------------------------------------ 805.00 0.00 ---------- 01-000030 MN DEPT OF REVENUE I 201911203364 OCTOBER PETROLEUM TAX APBNK 11/20/2019 D 11/20/2019 206, 63 206.63CR G/L ACCOUNT CK: 000112 206.63 101 4310D-01-212.00 MOTOR FUELS 206.63 OCTOBER PETROLEUM TAX DRAFTS 1 206.63 206.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 206.63 0.00 01-000031 MN DEPT OF REVENUE I 20191120336E OCTOBER SALES & USE TAX APBNK 11/20/2019 D 11/20/2019 1,406,00 1,406.000R G/L ACCOUNT CK: 000313 1,406.00 101 22810 SALES TAX PAYABLE 48.47 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,100.43 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 832.52CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,085.84 OCT08ER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.93 OCTOBER SALES & USE TAX 101 41940-01-384.00 REFUSE DISPOSAL 1.05 OCTOBER SALES & USE TAX 650 45130-01-219,00 OTHER OPERATING SUPPLIES 1.78 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.22 OCTOBER SALES & USE TAX DRAFTS 1 1,406.00 1,406.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,406.00 0.00 01-OD1328 MN ENERGY RESOURCES CORP I 0503984315-1 11/19 FIRE STATION 92 APBNK 11/26/2019 R 11/21/2019 504.98 904.98CR G/L ACCOUNT CK: 136223 704.98 101 41940-01-383.00 GAS UTILITIES 704.98 FIRE STATION #2 I 0505173085-1 11/19 WELL 48 APBNX 11/26/2019 R 11/13/2019 18.00 18.00CR G/L ACCOUNT CK: 136223 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL 48 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 922.98 922.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 922. 98 0.00 01-13T020 MN FIRE SEEN CERT BOARD 19134 FF2 CERTIFICATION EXAM APBNK 11/26/2019 R 8/15/2019 230.00 230.000R G/L ACCOUNT CK: 136224 230.00 101 42210-01-308.01 FIRE FIGHTER 1 230.00 FF2 CERTIFICATION EXAM REG. CHECK 1 230.00 230.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01-137885 MN VALLEY TESTING LABS I 1005080 COLIFORM WTR TEST'G/MIN ADJ APBNK 11/26/2019 R 11/13/2019 25.00 25.000R G/L ACCOUNT CK: 136225 25.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 25.00 COLIFORM WTR TEST'G/MIN ADJUST 11006081 COLIFORM WATER TESTING/REPO APBNK 11/26/2019 R 11/19/2019 230.00 230.000R G/L ACCOUNT CK: 136225 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01-000093 MN/WI PLAYGROUND I 2019546 FRC WOOD FIBER W/INSTALL APBNK 11/26/2019 R 11/15/2019 4,292.96 4,282.96CR G/L ACCOUNT CK: 136226 4,282.96 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 4,282.96 DEC WOOD FIBER W/INSTALL REG. CHECK 1 4,282.96 4,282.96CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 4,282.96 0.00 01-139915 MTI DISTRIBUTING INC I 1238822-01 HYDRAULIC ELBOW FITTINGS APBNK 11/26/2019 R 11/07/2019 25.01 25.01CR G/L ACCOUNT CK: 136229 25.01 101 43100-01-221.00 EQUIPMENT PARTS 25.01 HYDRAULIC ELBOW FITTINGS REG. CHECK 1 25.01 25.01CR 0.00 25.01 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003241 NORTHERN GREEN I 201911153352 TRADE SHOW & 1 DAY REGISTRA APBNK 11/26/2019 R 11/08/2019 249.00 249.00CR G/L ACCOUNT CK: 136228 249.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 140.00 TRADE SHOW REGISTRATIONS 101 45202-01-439.01 SEMINARS & WORKSHOPS 109.00 1 DAY REGISTRATION I 201911203375 2020 GREEN EXPO REGISTRATIO APBNK 11/26/2019 R 11/15/2019 362.00 362.00CR G/L ACCOUNT CK: 136228 362.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 329.00 3-DAY EXPO REG-TOM SCHUSTER 101 45202-01-439.01 SEMINARS & WORKSHOPS 35.00 TRADE SHOW REG-GREG LUND REG. CHECK 1 611.00 611.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 611, 00 0.00 01-004429 ONE TEN TEN HOMES LLC I 2018-02435 AS -BUILT SURVEY REFUND APBNK 11/26/2019 R 11/14/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 136229 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2.000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-004940 PELLICCI ACE ROSEMOUNT I 1239/R BUILDING REPAIR SUPPLIES APBNK 11/26/2019 R 11/12/2019 45.92 45.92CR G/L ACCOUNT CK: 136230 45.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 45.92 BUIL➢ING REPAIR SUPPLIES I 1243/R BUIL➢ING REPAIR SUPPLIES APBNK 11/26/2019 R 11/13/2019 24.94 24.94CR G/L ACCOUNT CK: 136230 24.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 24.94 BUILDING REPAIR SUPPLIES I 1285/R DOOR STOP,SPACKLE,BLADE,ETC APBNK 11/26/2019 R 11/19/2019 45.46 49.46CR G/L ACCOUNT CK: 136230 47.46 101 45100-30-221.00 EQUIPMENT PARTS 49.46 DOOR STOP,SPACKLE,BLADE,ETC I 1293/R WALL DOOR STOP APBNK 11/26/2019 R 11/20/2019 8.99 8.99CR G/L ACCOUNT CK: 136230 8.99 101 45100-30-221.00 EQUIPMENT PARTS 8,99 WALL DOOR STOP I 1296/R METAL TAPE & COUPLING APBNK 11/2.6/2019 R 11/20/2019 11.98 11.98CR G/L ACCOUNT CK: 136230 11.98 101 45202-01-223.03 MISCELLANEOUS 11.98 METAL TAPE & COUPLING 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1309/R NUTS,BOLTS & NAILS APBNK 11/26/2019 R 11/20/2019 9.20 9.20CR G/L ACCOUNT CK: 136230 9.20 101 45100-30-221.00 EQUIPMENT PARTS 9.20 NUTS,BOLTS & NAILS REG, CHECK 1 148.49 148.49CR 0.00 148.49 0.00 01-000602 PINE BEND PAVING INC I 19-663 73.11 TONS LIMESTONE APBNK 11/26/2019 R 11/14/2019 548,33 548.33CR G/L ACCOUNT CK: 136231 548.33 101 43121-01-232.00 CRUSHED ROCK 159.08 21.21 TONS 3/4 MINUS LIMESTONE 101 43121-01-234.00 DE-ICING SAND 389.25 51.90 TONS 3/8 CLEAR LIMESTONE REG. CHECK 1 548,33 540.33CR 0.00 548.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 201911203376 NOVEMBER YOGA TUESDAY CLASS APBNK 11/26/2019 R 11/21/2019 275.00 275.000R G/L ACCOUNT - CK: 136232 275.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 275.00 NOVEMBER YOGA TUESDAY CLASSES I 201911213381 WELLNESS YOGA DEMO 11/14 APBNK 11/26/2019 R 11/14/2019 30.00 30.00CR G/L ACCOUNT CK: 136232 30.00 101 41320-31-315,02 HEALTH & WELLNESS 30.00 WELLNESS YOGA DEMO 11/14 REG. CHECK 1 305.00 305.000R 0.00 305.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002113 DARIO A PORTILLO I 2019-1A CARPET CLEANING & LIGHTS -CH APBNK 11/26/2019 R 11/14/2019 2,115.00 2,115.000R G/L ACCOUNT CK: 136233 2,115.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 2,115.00 CARPET CLEANING & LIGHTS-CH/PD REG. CHECK 1 2,115.00 2,115.000R 0.00 2,115.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------'_-----------_-------------_____-_-_-------_-_--.--_________-------------__----------- DISC EST BALANCE DISCOUNT 01-004849 PROFESSIONAL SERVICE I 6'0627 ENGINEERING SERVS-FAM RES C APBNK 11/26/2019 R 10/31/2019 1,289.00 1,289.000R G/L ACCOUNT CK: 136234 1,289.00 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLOBS 1,289.00 ENGINEERING SERVE-FAM RES CTR REG. CHECK 1 1,289.00 1,289.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,289.00 0.00 01-004572 RISK MANAGEMENT RESOURCES I I 201911153353 RISK MANAGEMENT SERVICES APBNK 11/26/2019 R 11/02/2019 810.00 810.00CR G/L ACCOUNT CK: 136235 810.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 810.00 RISK MANAGEMENT SERVICES REG. CHECK 1 810.00 810.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 810.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3801 2 TITLE ONLY FORFEITURES APBNK 11/26/2019 R 11/18/2019 50.00 50.00CR G/L ACCOUNT CK: 136236 50.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 50.00 2 TITLE ONLY FORFEITURES REG, CHECK 1 50.00 50.00CR O.DO ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 821 2ND QTR ROTARY DUES -MARTIN APBNK 11/26/2019 R 11/18/2019 169.00 169.000R G/L ACCOUNT CK: 136239 169.00 101 41320-01-433.08 ROTARY MEMBERSHIP 169.00 2ND QTR ROTARY DUES -MARTIN REG. CHECK 1 169.00 169.000R 0.00 ---------------------------- ------------------------------------------------------------------------------------------------------ 169. 00 0.00 01-004250 MATTHEW RUZICKA I 19 DECALS UNIT 620 APBNK 11/26/2019 R 11/06/2019 28.00 28.000R G/L ACCOUNT CK: 136238 28.00 101 43100-01-404.01 CONTRACTED SERVICES 28.00 DECALS UNIT 620 REG. CHECK 1 28.00 28.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 28.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004888 NELSON SCHMIDT I 201911193359 BOOKING 41011-DAMAGE DEPOSI APBNK 11/26/2019 R 11/13/2019 300.00 300.000R G/L ACCOUNT CK: 136239 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING N1811-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002095 SCHMITTY & SONS TRAN SPORTAT I INV19260 KIDS FAY FIELD TRIPS CAMPS APBNK 11/26/2019 R 0/1]/2019 11028.75 1,028.75CR G/L ACCOUNT CK: 136240 1,028.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,028.75 KIDS FAV FIELD TRIPS CAMPS REG. CHECK 1 1,028.75 1,028.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1, 029.75 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 376885 2018 WATER COMP STUDY APBNK 11/26/2019 R 11/14/2019 3,721.61 3,721.61CR G/L ACCOUNT CK: 136241 3,721.61 601 49400-01-303.01 WEEP 3,721.61 2018 WATER COMP STUDY REG. CHECK 1 3,721.61 3,721.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,721.61 0.00 01-002878 SHRED RIGHT I 506806 MAIL ROOM RECORD DISPOSAL 7 APBNK 11/26/2019 R 7/29/2019 15.00 15.000R G/L ACCOUNT CK: 136242 15_00 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 15.00 MAIL ROOM RECORD DISPOSAL 7/25 I 515464 FALL CLEAN UP SHREDDING FEE APBNK 11/26/2019 R 11/05/2019 450.00 450.00CR G/L ACCOUNT CK: 136242 450.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 450.00 FALL CLEAN UP SHREDDING FEE REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DO GROSS PAYMENT OUTSTAN➢LNG ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000333 SHRED -IT USA LLD I 8128496928 DISPOSAL OF POLICE RECORDS- APBNK 11/26/2019 R 10/31/2019 95.94 95.94CR G/L ACCOUNT CK: 136243 95.74 101 42110-01-203.00 PRINTED FORMS & PAPER 95.74 DISPOSAL OF POLICE RECORDS-OCT REG. CHECK 1 95.74 95.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9.5.94 0.00 01-00360D SIR LINES -A -LOT I 54183 2019 SOUTH METRO SPA-SEPT APBNK 11/26/2019 R 9/1�/2019 15,335.45 15,335.45CR G/L ACCOUNT CK: 136244 13,335.45 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 6,559.39 2019 SOUTH METRO SPA-SEPT 101 43121-01-402.00 PARKING LOT MAINTENANCE 8,776.06 2019 SOUTH METRO JPA-SEPT I 54366 2019 SOUTH METRO JPA-SEPT APBNK 11/26/2019 R 9/30/2019 205.92 205.92CR G/L ACCOUNT CK: 136244 205.92 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 205.92 2019 SOUTH METRO SPA-SEPT I 54381 2019 SOUTH METRO JPA-ST MRK APBNK 11/26/2019 R 10/21/2019 59.49 59.49CR G/L ACCOUNT CK: 136244 59.47 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 59.49 2019 SOUTH METRO SPA-ST MRXGS REG. CHECK 1 15,600.84 15,600.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,600.84 0,00 01-191510 SOLBERG AGGREGATE COMPANY I 21660 111.94 TONS CRUSHED LIME RO APBNK 11/26/2019 R 9/09/2019 871.57 891.59CR G/L ACCOUNT CK: 136245 871.59 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 091.57 111.74 TONS CRUSHED LIME ROCK I 21806 296.90 TONS CRUSHED LIME RO APBNK 11/26/2019 R 10/01/2019 2,352.16 2,352.16CR G/L ACCOUNT CK: 136245 2,352.16 101 43121-01-232.00 CRUSHED ROCK 2,332.16 296.90 TONS CRUSHED LIME ROCK I 21984 193.96 TONS CRUSHED LIME RO APBNK 11/26/2019 R 10/02/2019 1,512.89 1,512.89CR G/L ACCOUNT CK: 136245 1,512.89 101 43121-01-232.00 CRUSHED ROCK 1,512.89 193.96 TONS CRUSHED LIME ROCK I 21985 217.20 TONS CRUSHED LIME RO APBNK 11/26/2019 R 10/21/2019 1,694.16 1,694.16CR G/L ACCOUNT CK: 136245 1,694.16 101 43121-01-232.00 CRUSHED ROCK 1,694.16 219.20 TONS CRUSHED LIME ROCK I 21986 124 TONS CRUSHED LIME ROCK APBNK 11/26/2019 R 10/22/2019 969.20 969.20CR G/L ACCOUNT CK: 136245 967.20 101 43121-01-232.00 CRUSHED ROCK 967.20 124 TONS CRUSHED LIME ROCK. 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT REG. CHECK 1 7,397.98 7,397.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,397.98 0.00 01-002497 SOUTH METRO RENTAL INC I 101171 CHAINSAW, BAR OIL & WRENCH APBNK 11/26/2019 R 11/08/2019 544.70 544.70CR G/L ACCOUNT CK: 136246 544.70 101 45202-01-242.00 MINOR EQUIPMENT 475.00 CHAINSAW, BAR OIL & WRENCH 101 43100-01-213.00 LUBRICANTS & ADDITIVES 34.00 CHAINSAW, BAR OIL & WRENCH 101 45202-01-241.00 SMALL TOOLS 35.70 CHAINSAW, BAR OIL & WRENCH REG, CHECK 1 544.70 544.70CR O.DO ------------------------------------------------------------------------------------------------------------------------------------ 544.70 0.00 01-002810 SPECIAL OLYMPICS OF MN I 201911203377 BOOKING #1903-DAMAGE DEPOSI APBNR 11/26/2019 R 11/19/2019 300.00 300.00CR G/L ACCOUNT OR 136247 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41903-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-001474 SRF CONSULTING GROUP INC 1 8749.02-3 CSAH 42/TH 52 AS-BUILTS-CP4 APBNK 11/26/2019 R 8/31/2019 1,599.76 1,599.76CR G/L ACCOUNT CK: 136248 1,599.76 421 48000-01-303.00 ENGINEERING FEES 1,599.76 CSAH 42/TH 52 AS-BUILTS-CP461 REG. CHECK 1 1,599.76 1,599.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,599.76 0.00 01-003876 SUMMIT ENVIROSOLUTIONS INC I 13J82 TRANSDUCER INSTALLATION APBNK 11/26/2019 R 4/26/2019 302.50 302.50CR G/L ACCOUNT CK: 136249 302.50 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 302.50 TRANSDUCER INSTALLATION REG. CHECK 1 302.50 302.50CR 0.00 302.50 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2/ VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK BOAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------- -------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP i 94313-P WIN/SPRING BROCHURE POSTAGE APBNK 11/26/2019 R 11/18/2019 11550.00 1,550.00CR G/L ACCOUNT CK: 136250 1,550.00 101 45100-01-349.02 BROCHURES 1,550.00 WIN/SPRING BROCHURE POSTAGE REG. CHECK 1 11550.00 1,550.000R 0.00 ----------------------------------------------------------------------------------------------------------- 1,550.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 841238036 CLEAR DATABASE CHARGES-10/2 APBNK 11/26/2019 R 11/01/2019 150.36 150.36CR G/L ACCOUNT CK: 136251 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES-10/2019 REG, CHECK 1 150.36 150.36CR 0.00 ----------------------- ---------------------------------------- --------------------------------------------------------------------- 150.36 0.00 01-000549 TKDA 1 2019004486 PROF SRVS-CP2019-01 ST IMPR APBNK 11/26/2019 R 11/01/2019 19,171.83 19,191.83CR G/L ACCOUNT CK: 136252 19,171.83 449 48000-01-303.00 ENGINEERING FEES 19,191.03 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 19,171.83 19,171.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19.,171.83 0.00 01-000085 TONY'S APPLIANCE I 235943 SERVICE CALL -CITY HALL FRIO APBNK 11/26/2019 R 11/12/2019 95.00 95.000R G/L ACCOUNT CK: 136253 95.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 95.00 SERVICE CALL -CITY HALL FRIDGE I 236058 NEW FRIDGE WITH INSTALL -CH APBNK 11/26/2019 R 11/13/2019 810.00 818.O.00R G/L ACCOUNT CK: 136253 818.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 818.00 NEW FRIDGE WITH INSTALL -CH REG, CHECK 1 913.00 913.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 913.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP 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 01-201538 TOTAL SOURCE INC I 16449 2500 UTILITY BILLING FOLDER APBNK 11/26/2019 R 11/11/2019 1,987.18 1,987.18CR G/L ACCOUNT CK: 136254 1,987.16 101 41810-01-203.06 MISCELLANEOUS FORMS 1,987,18 2500 UTILITY BILLING FOLDERS RED. CHECK 1 1,987.18 1,987.18CR 0.00 --------------------------------------------------------------------------------------- 1,987.18 0.00 ------------------------- 01-003793. TRANS UNION LLC 1 10938927 BACKGROUND CHECKS APBNK 11/26/2019 R 10/25/2019 57.30 57.30CR G/L ACCOUNT CK: 136255 57.30 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.30 BACKGROUND CHECKS 101 42210-01-306.03 BACKGROUND CHECKS 19.00 BACKGROUND CHECKS REG. CHECK 1 57.30 57.30CR 0.00 57.30 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90091872 BONAIRE PATH-CP2018-03 APBNK 11/26/2019 R 11/14/2019 2,221.49 2,221.49CR G/L ACCOUNT CK: 136256 2,221.49 446 48000-01-303.00 ENGINEERING FEES 2,221.49 BONAIRE PATH-CP2018-03 REG. CHECK 1 2,221.49 2,221.49CR 0.00 2,221.49 0.00 -------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 343744 CAP SCREWS & CASTLE NUTS APBNK 11/26/2019 R 11/06/2019 212.02 212.02CR G/L ACCOUNT CK: 136257 212.02 101 43100-01-215.00 SHOP MATERIALS 212.02 CAP SCREWS & CASTLE NUTS 1344739 NUTS,WASHERS & BOLTS APBNK 11/26/2019 R 11/13/2019 133.53 133.53CR G/L ACCOUNT CK: 136257 133.53 101 43100-01-215.00 SHOP MATERIALS 133.53 NUTS,WASHERS & BOLTS REG. CHECK 1 345.55 345.55CR 0.00 345.55 0.00 11-26-2019 9:05 AM AIR PAYMENT REGISTER PACKET: 03503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING -------------------------------'_--------------------_---_----------_-----------_------------_-------------------------------------- DISC DT BALANCE DISCOUNT 01-211919 US BANK I 5527473 2014A GO BONDS-AGT FEE APBNK 11/26/2019 R 10/25/2019 500.00 500.000R G/L ACCOUNT CK: 136258 500.00 330 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.G0 2014A GO BONDS-AGT FEE REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 73104 SEATBELT KIT-FD BRUSH 21 APBNK 11/26/2019 R 11/07/2019 231.03 231.03CR CIL ACCOUNT CK: 136259 231.03 101 43100-01-221.00 EQUIPMENT PARTS 231.03 SEATBELT KIT-FD BRUSH 21 REG. CHECK 1 231.03 231.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 231. 03 0.00 01-220480 VERIZON WIRELESS 1 9841268245 PD AIR CARDS -SQUAD LAPTOPS APBNK 11/26/2019 R 11/01/2019 541.16 541.16CR GIL ACCOUNT CK: 136260 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS I 9841268246 MIFI,AIR & TOOGHBOOK SERVS- APHNK 11/26/2019 R 11/01/2019 210.16 210.16CR GIL ACCOUNT CK: 136260 210.16 101 42210-01-321.01 CELL PHONES 210.16 MIFI,AIR & TOUGHBOOK SERVS-FD I 9841892347 PD CELLULAR SERVICE 11/10/2 ACHED 11/26/2019 R 11/10/2019 1,215.16 1,215.16CR GIL ACCOUNT CK: 136260 1,215.16 101 42110-01-321.01 CELL PHONES 1,215.16 PD CELLULAR SERVICE 11/10/2019 REG. CHECK 1 1,966.48 1,966.48CR 0.00 -------------------------------------------------------------------"_----------------------------------_'_-----_-----------_"_---__- 1,966.48 0.00 01-003029 WINCO/WINDSCAPES INC I 19-259-01 GREYSTONE SIGN INSTALLED APBNK 11/26/2019 R 11/14/2019 4,388.1) 4,388.19CR GIL ACCOUNT CK: 136261 4,308.17 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 4,388.17 GREYSTONE SIGN .INSTALLED I 19-259-02 HORSESHOE LAKE SIGN INSTALL APBNK 11/26/2019 R 11/14/2019 4,388.17 4,398:17CR GIL ACCOUNT CK: 136261 4,380.1� 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 4,388.17 HORSESHOE LAKE SIGN INSTALLED 11-26-2019 9:05 AM A/PPAYMENT REGISTER PAGE: 30 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION --------------------------------------- -------------------------------- 01-231910 WSB AND ASSOCIATES INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------- REG. CHECK 1 8,776.34 0,776.34CR 0.00 8,776.34 0.00 1010738-000-3 SWAMP SUBSCRIPTION APBNK 11/26/2019 R 10/16/2019 3,000.00 3,000.00CR G/L ACCOUNT CK: 136262 3,000.0E 603 49500-01-405.01 ENGINEERING FEES 3,000.00 SWAMP SUBSCRIPTION 101582-200-46 WELL HOUSE 416-CP416 APBNK 11/26/2019 R 10/16/2019 1,280.75 1,280.75CR G/L ACCOUNT CK: 136262 1,280.75 626 48000-01-303.00 ENGINEERING FEES 1,280.75 WELL HOUSE #16-CP416 I 01916-850-41 145TH ST PED IMPROV-CP447 APBNK 11/26/2019 R 10/16/2019 4,335.50 4,335.50CR G/L ACCOUNT CK: 136262 4,335.50 408 48000-01-303.00 ENGINEERING FEES 4,335.50 145TH ST PED IMPROV-CP447 I 01928-240-43 DUNMORE COPPER CREEK-CP467 APBNK 11/26/2019 R 10/16/2019 266.5E 266.50CR G/L ACCOUNT CK: 136262 266.50 427 48000-01-303.00 ENGINEERING FEES 266.50 DUNMORE COPPER CREEK-CP467 I 01928-710-30 132ND ST IMPROV-CP465 APBNK 11/26/2019 R 10/16/2019 9,429.00 9,429.000R G/L ACCOUNT DO: 136262 9,429.00 425 48000-01-303.00 ENGINEERING FEES 9,429.00 132ND ST IMPROV-CP465 I 01928-880-24 DUYFORE-CP467 APBNK 11/26/2019 R 10/16/2019 264.00 264.00CR G/L ACCOUNT CK: 136262 264.00 427 48000-01-303.00 ENGINEERING FEES 264.00 DUNMORE-CP467 I 01928-970-33 BELLA VISTA 4TH ADO-CP469 APBNK 11/26/2019 R 10/16/2019 102.50 102.50CR G/L ACCOUNT CK: 136262 102.50 429 48000-01-303.00 ENGINEERING FEES 102.50 BELLA VISTA 4TH ADD-CP469 I 02235-150-20 SKB EXPANSION PLAN REVIEW APBNK 11/26/2019 R 10/16/2019 410.00 410.000R G/L ACCOUNT CK: 136262 410.00 603 49500-01-303.04 MISCELLANEOUS 410.00 SKB EXPANSION PLAN REVIEW I 02235-260-33 ROSEWOOD CROSSING-CP476 APBNK 11/26/2019 R 10/16/2019 410.00 410.000R G/L ACCOUNT CK: 136262 410.00 436 48000-01-303.00 ENGINEERING FEES 410.00 ROSEWOOD CROSSING-CP476 102235-300-30 BELLA VISTA 5TH ADD-CP475 APBNK 11/26/2019 R 10/16/2019 430.50 430.50CR G/L ACCOUNT CK: 136262 430.50 435 48000-01-303.00 ENGINEERING FEES 430.50 BELLA VISTA 5TH ADD-CP475 I 02235-390-29 HARMONY VILLAS PLAN-CP2017- APBNK 11/26/2019 R 10/16/2019 369.00 369.00CR G/L ACCOUNT CK: 136262 369.00 438 48000-01-303.00 ENGINEERING FEES 369.00 HARMONY VILLAS PLAN-CP2017-02 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-430-22 PRESTWICK CDA PLAN-CP2017-0 APBNK 11/26/2019 R 10/16/2019 389.50 389.50CR G/L ACCOUNT CK: 136262 389.50 440 48000-01-303.00 ENGINEERING FEES 399.50 PRESTWICK CDA PLAN-CP2017-06 I 10174-000-27 PRESTWICK PLACE 14TH-CP2017 APBNK 11/26/2019 R 10/16/2019 184.50 184.50CR G/L ACCOUNT CK: 136262 184.50 441 48000-01-303.00 ENGINEERING FEES 184.50 PRESTWICK PLACE 14TH-CP2017-07 I 11200-000-19 MEADOW RIDGE PLAN-CP2018-08 APBNK 11/26/2019 R 10/16/2019 410.00 410.000R G/L ACCOUNT CK: 136262 410.00 401 48000-01-303.00 ENGINEERING FEES 410.00 MEADOW RIDGE PLAN-CP2018-08 I 11436-000-18 HARMONY PARKVIEW-CP2018-11 APBNK 11/26/2019 R 10/16/2019 287.00 287.000R G/L ACCOUNT CK: 136262 287.00 414 48000-01-303.00 ENGINEERING FEES 287.00 HARMONY PARKVIEW-CP2018-11 I 11546-000-17 ADDISON AVE IMPROV-CP2018-0 APBNK 11/26/2019 R 10/16/2019 408.00 408.000R G/L ACCOUNT CK: 136262 408.00 412 48000-01-303.00 ENGINEERING FEES 408.00 ADDISON AVE IMPROV-CP2018-06 I 11651-000-15 GREYSTONE 7TH ADD-CP2018-10 APBNK 11/26/2019 R 10/16/2019 410.00 410.000R G/L ACCOUNT CK: 136262 410.00 413 48000-01-303.00 ENGINEERING FEES 410.00 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-14 DUNMORE 2ND-CP2018-13 APBNK 11/26/2019 R 10/16/2019 480.50 480.50CR G/L ACCOUNT CK: 136262 480.50 403 48000-01-303.00 ENGINEERING FEES 480.50 DUNMORE 2ND-CP2018-13 I 11810-000-14 PUBLIC STORAGE PLAN REVIEW APBNK 11/26/2019 R 10/16/2019 34B.50 348.50CR G/L ACCOUNT CK: 136262 348.50 603 49500-01-303.04 MISCELLANEOUS 348.50 PUBLIC STORAGE PLAN REVIEW I 11811-000-18 PRESTWICK PLACE 15TH-CP2018 APBNK 11/26/2019 R 10/16/2019 430.50 430.50CR G/L ACCOUNT CK: 136262 430.50 404 48000-01-303.00 ENGINEERING FEES 430.50 PRESTWICK PLACE 15TH-CP2018-14 I 12544-000-15 PRESTWICK PLACE 16TH-CP2018 APBNK 11/26/2019 R 10/16/2019 430.50 430.50CR G/L ACCOUNT CK: 136262 430.50 407 48000-01-303.00 ENGINEERING FEES 430.50 PRESTWICK PLACE 16TH-CP2018-16 I 12732-000-11 HORSESHOE LAKE PARK APBNK 11/26/2019 R 10/16/2019 102.50 102.50CR G/L ACCOUNT CK: 136262 102.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 102.50 HORSESHOE LAKE PARK I 13041-000-11 GREYSTONE 8TH ADD-CP2018-19 APBNK 11/26/201.9 R 10/16/2019 287.00 287.000R G/L ACCOUNT CK: 136262 287.00 419 48000-01-303.00. ENGINEERING FEES 287.00 GREYSTONE 8TH ADD-CP2018-19 11-26-2019 9:05 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13198-000-5 2019 GENERAL SERVICES APBNK 11/26/2019 R 10/16/2019 81.05 81.95CR G/L ACCOUNT CK: 136262 81.75 601 49400-01-303.04 MISCELLANEOUS FEES 81.75 2019 GENERAL SERVICES 1 13199-000-9 2019 GENERAL STORMWATER APBNK 11/26/2019 R 10/16/2019 2,227.73 2,227.95CR G/L ACCOUNT CK: 136262 2,227.75 603 49500-01-303.04 MISCELLANEOUS 2,22�.75 2019 GENERAL STORMWATER I 13252-000-9 MINEA SANITARY SEWER-CP2018 APBNK 11/26/2019 R 10/16/2019 1,228.50 1,228.50CR G/L ACCOUNT CK: 136262 1,228.50 418 48000-01-303.00 ENGINEERING FEES 1,228.50 MINEA SANITARY SEWER-CP2018-18 I 13299-000-8 2019 WCA SERVICES, APBNK 11/26/2019 R 10/16/2019 1,351.50 1,351.50CR G/L ACCOUNT CK: 136262 1,351.50 603 49500-01-303.02 NPDES PHASE II 1,351.50 2019 WCA SERVICES I 13473-000-9 MEADOW RIDGE 2ND ADD-CP2018 APBNK 11/26/2019 R 10/16/2019 369.00 369.000R G/L ACCOUNT CK: 136262 369.00 420 48000-01-303.00 ENGINEERING FEES 369.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 13494-000-8 BELLA VISTA 6TH ADD-CP2019- APBNK 11/26/2019 R 10/16/2019 2,375.50 2,395.50CR G/L ACCOUNT CK: 136262 2,375.50 450 48000-01-303.00 ENGINEERING FEES 2,375.50 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-9 PRESTWICK PLACE 19TH-CP2019 APBNK 11/26/2019 R 10/16/2019 6,958.50 6,958.50CR G/L ACCOUNT CK: 136262 6,958.50 451 48000-01-303.00 ENGINEERING FEES 6,958.50 PRESTWICK PLACE 17TH-CP2619-06 I 13745-000-9 PRESTWICK PLACE 18TH-CP2019 APBNK 11/26/2019 R 10/16/2019 469.00 469.000R G/L ACCOUNT CK: 136262 469.00 452 48000-01-303.00 ENGINEERING FEES 469.00 PRESTWICK PLACE 18TH-CP2019-08 I 13827-000-7 ADALYN AVENUE-CP2019-10 APBNK 11/26/2019 R 10/16/2019 6,462.50 6,462.50CR G/L ACCOUNT CK: 136262 6,462.50 455 48000-01-303.00 ENGINEERING FEES 6,462.50 ADALYN AVENUE-CP2019-10 I 13893-000-6 PRESTWICK PLACE 19TH-CP2019 APBNK 11/26/2019 R 10/16/2019 23,754.50 23,954.50CR G/L ACCOUNT CK: 136262 23,754.50 453 48000-01-303.00 ENGINEERING FEES 23,754.50 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-5 BISCAYNE BUSINESS PK-CP2019 APBNK 11/26/2019 R 10/16/2019 1,211.75 1,211.05CR G/L ACCOUNT CK: 136262 1,211.75 443 48000-01-303.00 ENGINEERING FEES 1,211.75 BISCAYNE BUSINESS PK-CP2019-11 1 13895-000-4. HARMONY PARKVIEW 2ND-CP2018 APBNK 11/26/2019 R 10/16/2019 1,235.00 1,235.000R G/L ACCOUNT CK: 136262 1,235.00 410 48000-01-303.00 ENGINEERING FEES 1,235,00 HARMONY PARKVIEW 2ND-CP2018-02 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 14142-000-5 DUNMORE LIFT STATION-CP2019 APBNK 11/26/2019 R 10/16/2019 5,975.50 5,975.50CR G/L ACCOUNT CK: 136262 5,975.50 629 48000-01-303.00 ENGINEERING FEES 5,975.50 DUNMORE LIFT STATION-CP2019-12 I 14365-000-4 2019 MS4 & MONITORING SERVI APBNK 11/26/2019 R 10/16/2019 1,150.50 1,150.50CR G/L ACCOUNT CK: 136262 1,150.50 603 49500-01-405.01 ENGINEERING FEES 1,150.50 2019 MS4 & MONITORING SERVICES I 14528-000-3 CA GEAR APBNK 11/26/2019 R 10/16/2019 369.00 369.000R G/L ACCOUNT CK: 136262 369.00 603 49500-01-303.04 MISCELLANEOUS 369.00 CA GEAR I 14613-000-3 ST JOSEPH SOLAR SITE APBNK 11/26/2019 R 10/16/2019 682.25 682.25CR G/L ACCOUNT ON 136262 682.25 603 49500-01-303.04 MISCELLANEOUS 682.25 ST JOSEPH SOLAR SITE I 14675-000-2 BELLA VISTA 7TH ADD-CP2020- APBNK 11/26/2019 R 10/16/2019 4,339.25 4,339.25CR G/L ACCOUNT CK: 136262 4,339.25 426 48000-01-303.00 ENGINEERING FEES 4,339.25 BELLA VISTA 7TH AD➢-CP2020-05 I 14685-000-2 MEADOW RIDGE 3RD ADD-CP2020 APBNK 11/26/2019 R 10/16/2019 784.75 784.75CR G/L ACCOUNT CK: 136262 764.75 415 48000-01-303.00 ENGINEERING FEES 784. 75 MEADOW RIDGE 3RD ADD-CP2020-06 REG. CHECK 1 85,492.75 85,492.75CR 0.00 --- -------------------------------------------------------------------------------------------------------------------------------- 85,492.75 0.00 01-240010 XCEL ENERGY I 0010071743-0 11/19 PH REG COMPLEX IRRIGATION APBNK 11/26/2019 R 11/19/2019 130.77 130.77CR G/L ACCOUNT CK: 136266 130.77 101 45202-01-381,03 IRRIGATION 130.77 FH REG COMPLEX IRRIGATION I 0011108910-3 11/19 RSM'C SC -ACTIVITY CENTER APBNK 11/26/2019 R 11/19/2019 1,509.91 1,509.91CR G/L ACCOUNT CK: 136266 1,509.91 101 45100-30-381.00 ELECTRIC UTILITIES 1,509.91 RSMT SC -ACTIVITY CENTER REG. CHECK 1 1,640.68 1,640.68CR 0.00. --------------------------------------------------------------- --------------------------------------------------------------------- 1,640. 68 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 177750-IN SWEEPER GUTTER BROOMS APBNK 11/26/2019 R 10/31/2019 2,380.00 2,380.00CR G/L ACCOUNT CK: 136267 2,380.00 101 43100-01-221,00 EQUIPMENT PARTS 2,380.00 SWEEPER GUTTER BROOMS 11-26-2019 9:05 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05503 11/26/2019 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 2,380.00 2,380.000R 0.00 2,380.00 0.00 11-26-2019 9:05 AM A/P PAYMENT REGISTER PACKET: 05503 11/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 ___________________ R E P O R T T 0 T A L S =_ F U N D D I S T R I B U T I O N FUND NO# FUN➢ NAME AMOUNT 101 GENERAL FUND 124,094.79CR 102 DUI FORFEITURE FUND 50.000R 201 PORT AUTHORITY FUND 60.00CR 202 BUILDING CIP FUND 1,289.00CR 205 PARK IMPROVEMENT FUND 13,161.80CR 206 INSURANCE FUN➢ 4,268.91CR 207 EQUIPMENT CIP FUND 10,776.78CR 330 DS GO IMP BONDS-2014A 500.00CR 401 MEADOW RIDGE (CLIFF) 410.00CR 403 DUNMORE 2ND ADDITION 480.50CR 404 PRESTWICK PLACE 15TH ADDN 430.50CR 407 PRESTWICK PLACE 16TH ADDN 430.50CR 408 145TH ST PEDESTRIAN IMP 4,374.20CR 410 HARMONY PARKVIEW 2ND ADDN 1,235.00CR 412 ADDISON AVE. IMPROVEMENTS 408.000R 413 GREYSTONE 7TH ADDITION 1,644.1OCR 414 HARMONY PARKVIEW 287.00CR 415 MEADOW RIDGE 3RD ADDITION 784.75CR 418 MINEA SEWER EXTENSION 1,228.50CR 419 GREYSTONE 8TH ADDITION 287.00CR 420 MEADOW RIDGE 2ND ADDITION 369.00CR 421 TH 52/CSAH 42 INTERCHANGE 1,599.76CR 425 132ND ST W IMPROVEMENTS 9,429.00CR 426 BELLA VISTA 7TH ADDITION 4,339.25CR 427 DUNMORE 695.57CR 429 BELLA VISTA 4TH ADDITION 102.50CR 435 BELLA VISTA 5TH ADDITION 430.50CR 436 ROSEWOOD COMMONS 410.00CR 438 HARMONY VILLAS 369.000R 440 PRESTWICK TOWNHOMES 389.50CR 441 PRESTWICK PLACE 14TH ADEN 184.50CR 443 BISCAYNE BUSINESS PARK 1,420.25CR 446 BONAIRE PATH 11,138.09CR 448 BISCAYNE AVENUE SIP 4,094.78CR 449 2019 PAVEMENT MANAGEMENT 356,106.40CR 450 BELLA VISTA 6TH ADDITION 2,375.50CR 451 PRESTWICK PLACE 17TH ADDN 6,958.50CR 452 PRESTWICK PLACE 18TH ADDN 469.00CR 453 PRESTWICK PLACE 19TH A➢➢N 23,754.50CR 455 ADALYN AVENUE 6,462.50CR 601 WATER UTILITY FUND 9,685.97CR 602 SEWER UTILITY FUND 2,109.03CR 603 STORM WATER UTILITY FUND 11,346.26CR 604 CAPITAL INVESTMENT FUND 832.52 626 WELL 416 1,280.75CR 629 DUNMORE LIFT STATION 56,535.50CR 11-26-2019 9:05 AM PACKET: 05503 11/26./2019 AT CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 36 ___===_== R E P O R T T O T A L S ----------------------------------------- F U N D D I S T R I B U T I O N FUND NO$ FUND NAME AMOUNT ---------------------------------------------------------- 650 ARENA FUND 4,650.01CR ** TOTALS '• 662,074.43CR -------------------------------------------- ---- TYPE OF CHECK TOTALS --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0. 00 0.00 0.00 DRAFTS 4 12, 730. 90 12,130.90CR 0,00 12,730.90 0.00 REG-CHECKS 107 669,343.53 669,343.53CR 0.00 669,343.53 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 111 682,074.43 682,074.43CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 682,074.43 0.00 ERRORS: 0 WARNINGS': 0