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Home My WebLink About6.a. Bills Listing12/05/2019 8:40 AM A / P CHECK REGISTER PF,GE: 1 PACKET: 05514 PAYROLL 12/05/19 ^ n VENDOR SET: Ol "'* CHECK LISTING BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCCUD" AMOUNT NO# AMOUNT 011310 AFLAC I-161201912033385 AFLAC INSURANCE PREMIUMS R 12/05/2019 388.08CR 136269 1-162201912033385 AFLAC INSURANCE PREMIUMS R 12/05/2019 331.52CR 136269 725.60 030958 CITY OF ROSEMOUNT I-200201912033385 FLEX MEDICAL R 12/05/2019 1,251.53CR 136290 I-210201912033385 FLEX DAYCARE R 12/05/2019 1,100.00CR 136290 2,351.53 003436 METLIFE C-201912053395 DENTAL INSURANCE PREMIUMS R 12/05/2019 3,171.50 136291 I-111201912033385 DENTAL INSURANCE PREMIUMS R 12/05/2019 1,281.28CR 136291 I-112201912033385 DENTAL INSURANCE PREMIUMS R 12/05/2019 1,890.22CR 136271 I-201912053396 DENTAL INSURANCE PREMIUMS R 12/OS/2019 6,695.24CR 136291 6, 695.24 140310 NCPERS GROUP LIFE INS. C-201912053401 PERA LIFE INSURANCE PREMIUMS R 12/05/2019 516.50 136202 I-130201912033385 PERA LIFE INSURANCE PREMIUMS R 12/05/2019 508.50CR 136292 I-131201912033385 PERA LIFE INSURANCE PREMIUMS R 12/05/2019 8.000R 136202 I-201912053402 PERA LIFE INSURANCE PREMIUMS R 12/05/2019 1,049.000R 136272 1,049.00 220200 VANTAGEPOINT TF AGTS-459 I-330201912033395 ICMA CONTRIBUTIONS-PLAN4303930 R 12/05/2019 1,696.61CR 136293 1-331201912033385 ICMA CONTRIBUTIONS-PLAN#303970 R 12/05/2019 105.99CR 136273 1-333201912033385 ICMA INS. WAIVER-PLAN#303990 R 12/05/2019 386.78CR 136293 2,169.18 12/05/2019 8:40 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05514 PAYROLL 12/05/19 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 NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201912033385 FEDERAL WITHHOLDING D 12/05/2019 29,544.41CR 000314 I-T3 201912033385 FICA W/H & CONTRIBUTIONS D 12/05/2019 24,039.54CR 000314 I-T4 201912033385 MEDICARE W/H & CONTRIBUTIONS D 12/05/2019 8,380.90CR 000314 59,962.65 004117 MEDICA C-201912053393 HEALTH INSURANCE PREMIUMS D 12/05/2019 42,900.11 000315 I-101201912033385. HEALTH INSURANCE PREMIUMS D 12/05/2019 4,394.26CR 000315 I-104201912033385 HEALTH INSURANCE PREMIUMS D 12/05/2019 9,400.80CR 000315 I-106201912033385 HEALTH INSURANCE PREMIUMS D 12/05/2019 15,589.80CR 000315 I-107201912033385 HEALTH INSURANCE PREMIUMS D 12/05/2019 15,515.25CR 000315 0.00 004399 MII LIFE INC DBA FURTHER I-230201912033385 HSA - EMPLOYEE CONTRIBUTION D 12/05/2019 2,999.91CR 000319 I-250201912033385 VEBA - EMPLOYEE CONTRIBUTIONS D 12/05/2019 135.000R 000319 2,91.2.71 000004 MN DEPT OF REVENUE I-T2 201912033365 MN STATE WITHHOLDING D 12/05/2019 11,831.53CR 000318 11,831.53 002238 MN STATE RETIREMENT SYSTEM I-260201912033385 MSRS-EMPLOYEE CONTRIBUTION D 12/05/2019 555.000R 000319 I-262201912033385 MSRS-EMPLOYEE CONTRIBUTION D 12/05/2019 55.58CR 000319 I-263201912033385 MSRS-EMPLOYEE CONTRIBUTION D. 12/05/2019 250.00CR 000319 I-264201912033385 MSRS-EMPLOYEE CONTRIBUTION D 12/05/2019 540.00CR 000319 I-350201912033385 DEFERRED COMP WITHHOLDING D 12/05/2019 1,451.00CR 000319 I-351201912033385 DEFERRED COMP WITHHOLDING ➢ 12/05/2019 455.85CR 000319 I-352201912033385 ROTH 459 CONTRIBUTIONS D 12/05/2019 194.00CR 000319 I-353201912033385 ROTH 459 CONTRIBUTIONS D 12/05/2019 209.21CR 000319 I-354201912033395 DEF COMP W/H INS. WAIVER D 12/05/2019 2,915.000R 000319 6,423.64 140290 NATIONWIDE RETIREMENT SOL I-310201912033385 DEFERRED COMP WITHHOLDING D 12/05/2019 5,290.66CR 000320 I-311201912033385 DEFERRED COMP WITHHOLDING D 12/05/2019 534.72CR 000320 I-312201912033385 DEF COMP W/H INS. WAIVER D 12/05/2019 1,160.34CR 000320 I-340201912033385 ROTH 459 CONTRIBUTIONS D 12/05/2019 890.000R 000320 I-341201912033385 ROTH 459 CONTRIBUTIONS D 12/05/2019 189.85CR 000320 8,045.57 1402.95 NATIONWIDE RETIREMENT SOL I-320201912033385 DEFERRED COMP W/H - PT'ERS D 12/05/2019 63.20CR 000321 63.20 162110 PUBLIC EMPLOYEE I-300201912033385 PERA W/H - COORDINATED D 12/05/2019 28,222.15CR 000322 1-301201912033385 PERA W/H - POLICE DEPT D 12/05/2019 26,030.59CR 000322 I-302201912033385 PERA W/H - ELECTED D 12/05/2019 324.02CR 000322 54,576.96 12/05/2019 8:40 AM A / P CHECK REGISTER PACKET: 05514 PAYROLL 12/05/19 VENDOR SET: 01 +++ DRAFT/OTHER LISTING ++• BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 004118 SUN LIFE FINANCIAL C-20191205339" LIFE INSURANCE PREMIUMS D 12/05/2019 I-141201912033385 GROUP LIFE INS PREMIUMS D 12/05/2019 I-142201912033385 GROUP LIFE INS PREMIUMS D 12/05/2019 I-150201912033385 SUPPL. LIFE INS PREMIUMS D 12/05/2019 I-201912053398 LIFE INSURANCE PREMIUMS D 12/05/2019 I-201912053399 LONG TERM DISABILITY PREMIUMS D 12/05/2019 I-201912033400 SHORT TERM DISABILITY PREMIUMS D 12/05/2019 004117 MEDICA I-201912053394 HEALTH INSURANCE PREMIUMS D 12/10/2019 T O T A L S ++ REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 691.15 000323 55.65CR 000323 43.04CR 000323 591.66CR 000323 1,381.78CR 000323 1,998.98CR 000323 1,464.98CR 000323 4,625.54 89,230.98CR 000316 89,230.78 NO# DISCOUNTS CHECK AMP TOTAL APPLIED 5 0.00 12, 990.55 12,990. 55 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 0.00 237,672.38 237,672.38 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 250,662.93 250,662.93 12/05/2019 8:40 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05514 PAYROLL 12/05/19 VENDOR SET: 0.1 «** 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 12/2019 206,795.94CR 601 12/2019 13,404.64CR 602 12/2019 13,291.66CR 603 12/2019 11,464.04CR 650 12/2019 5,906.65CR ALL 250,662.93CR 12-04-2019 9:02 AM A/P PAYMENT REGISTER PACKET: 05511 12/04/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 8807010-0 10/19 WELL 415 APBNK 12/04/2019 R 11/19/2019 0.26 0.26CR G/L ACCOUNT CK: 136268 7.26 601 49425-01-381.00 ELECTRIC UTILITIES 9.26 WELL #15 REG. CHECK 1 9.26 7.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9.26 0.00 12-09-2019 9:02 AM A/P PAYMENT REGISTER PACKET: 05511 12/04/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS R E P 0 R T T O T A L S F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 7.26CR - TOTALS - 7.26CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 9.26 0.26 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 I.26CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 7.26 7.26CR 0.00 9.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 =))j 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05.516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-003860 ACCELERATED TECHNOLOGIES LL I 9558 CC FURNISH/INSTALL ACCESS P APBNK 12/12/2019 R 11/08/2019 1,248.80 1,248.80CR G/L ACCOUNT CK: 136294 1,248.80 650 43130-01-221.00 EQUIPMENT PARTS 624.40 CC FURNISH/INSTALL ACCESS PTS 101 45100-01-221.00 EQUIPMENT PARTS 624.40 CC FURNISH/INSTALL ACCESS PIS I 9570 WIRING TWO CAMERAS -CH APBNK 12/12/2019 R 12/02/2019 195.30 195.30CR G/L ACCOUNT CK: 136274 195.30 209 24489 F/B ASSIGNED FOR CITY WIDE S/W 195.30 WIRING TWO CAMERAS -CH REG. CHECK 1 1,444.10 1,444.10CR 0.00 ------------------------------------------------------------------------------------------------------ 1,444.10 0.00 01-001276 ALEX AIR APPARATUS INC 12158 COMPRESSOR AIR QLTY TEST -PS APBNK 12/12/2019 R 11/15/2019 804.93 004.93CR G/L ACCOUNT CK: 136295 804.93 101 42210-01-313.01 SCBA MAINTENANCE 804.93 COMPRESSOR AIR QLTY TEST-FS $2 I 2163 COMPRESSOR AIR QLTY TEST-FS APBNK 12/12/2019 R 11/18/2019 664.93 664.93CR G/L ACCOUNT ON: 136295 664.93 101 42210-01-313.01 SCBA MAINTENANCE 664.93 COMPRESSOR AIR QLTY TEST-FS 41 REG. CHECK 1 1,469.86 1,469.86CR 0.00 -------------------------------------------------------------------------------------------------------------------"_________-___-- 1,469.86 0.00 01-004894 CELESTE ANDERSON 1201912063403 PERMIT #1909-DAMAGE DEPOSIT APBNK 12/12/2019 R 12/04/2019 300. 00 300.000R G/L ACCOUNT CK: 136276 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT #1909-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 --------------------------------------------------------------------------------------------------------------------------'"________ 300.00 0.00 01-003889 BERRY COFFEE COMPANY 1908935 COFFEE SERVICE -SC APBNK 12/12/2019 R 11/21/2019 59.52 59.52CR G/L ACCOUNT CK: 136299 59.52 101 45100-30-219.00 OTHER OPERATING SUPPLIES 51.52 COFFEE SERVICE -SC REG. CHECK 1 59.52 59.52CR 0.00 -------------------------------"_______-----------_______"___________-------"________________--_----------------------_------------- 57.52 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004321 SHE COMMUNITY SOLAR LLC I 10082813 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/12/2019 R 11/22/2019 1,514.59 1,514.59CR G/L ACCOUNT CK: 136298 1,514.59 601 49409-01-381.00 ELECTRIC UTILITIES 1,269,72 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 244.80 WELL #15 REG. CHECK 1 1,514.59 1,514.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,514.59 0.00 01-004891 SCOTT C BRUINS I 201912043391 UTILITY REFUND-ACCT 400031. APBNK 12/12/2019 R 10/28/2019 204.04 204.04CR G/L ACCOUNT CK: 136299 204.04 601 22000 DEPOSITS PAYABLE 204.04 UTILITY REFUND-ACCT 400031.03 REG, CHECK 1 204.04 204.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204. 04 0.00 01-004103 BUSINESS ESSENTIALS I WO-1038999-1 MISC OFFICE SUPPLIES-P&R APBNK 12/12/2019 R 11/27/2019 166.95 166.95CR G/L ACCOUNT OR 136280 166.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 166.95 TONER CARTRIDGE & PLANNER REG. CHECK 1 166.95 166.95CR 0.00 166.95 0.00 01-002098 COW GOVERNMENT INC I VTJ5518 2 CRUCIAL 16 GB KIT DDR4 APBNK 12/12/2019 R 11/18/2019 125.68 125.68CR G/L ACCOUNT CK: 136281 125.68 101 41520-01-392.00 P,C. ACCESSORIES & SUPPLIES 125.68 2 CRUCIAL 16 GB KIT DDR4 I VTQ6261 5 MOUSE PADS APBNK 12/12/2019 R 11/19/2019 23.80 23.80CR G/L ACCOUNT CK: 136281 23.80 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 23.80 5 MOUSE PADS I =8599 WIRELESS & NAT ERG KEYBOARD APBNK 12/12/2019 R 11/22/2019 368.61 368.61CR G/L ACCOUNT CK: 136281 398.61 101 41520-01-392.00 P.C. ACCESSORIES L SUPPLIES 368.61 WIRELESS & NAT ERG KEYBOARDS I VWN6000 STARTECH RUGGED 9 PT USB HE APBNK 12/12/2019 R 11/26/2019 94.63 94.63CR G/L ACCOUNT CK: 136281 94.63 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 74.63 STARTECH RUGGED 7 PT USE HUB 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------ ----------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I VXL9948 STARTECH 4 PORT USE HUB APBNK 12/12/2019 R 12/02/2019 25.16 25.16CR G/L ACCOUNT CK: 136281 25.16 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 25.16 STARTECH 4 PORT DEB HUB REG. CHECK 1 617.88 615.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 617.88 0.00 01-002754 CHARTER COMMUNICATIONS I 203403120119 TV SERVICE -ARENA APBNK 12/12/2019 R 12/01/2019 25.34 25.34CR G/L ACCOUNT CK: 136282 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 01-004895 ROGER CHAYER 1211912103431 BOOKING #2113-DAMAGE DEPOSI APBNK 12/12/2019 R 12/02/2019 300.00 300.00CR G/L ACCOUNT CK: 136283 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2113-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300. 00 0.00 ------------------------------ 01-030908 CITY OF APPLE VALLEY I I010 SAN SWR DUMP STATION ACCESS APBNK 12/12/2019 R 12/05/2019 1,076.64 1,096.64CR G/L ACCOUNT CK: 136284 1,076.64 602 494.50-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 1,076.64 SAN SWR DUMP STATION ACCESS REG. CHECK 1 1,076.64 1,056.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,076.64 0.00 01-030936 CITY OF INVER GROVE HIS - 1 201912093423 VOLUNTEER TABLECLOTH W/LOGO APBNK 12/12/2019 R 11/25/2019 33.80 33.80CR G/L ACCOUNT CK: 136285 33.80 10.1 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 33.80 VOLUNTEER TABLECLOTH W/LOGOS REG, CHECK 1 33.80 33.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33. 80 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201912063404 NOVEMBER 2019 STATE SURCHAR APBNK 12/12/2019 R 12/03/2019 155.61 155.61CR G/L ACCOUNT CK: 136286 157.61 101 20810 BUILDING PERMIT SURCHARGE 152.49 11/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.18 11/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.58 11/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT BUBOES 0.80 11/2019 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.38 11/2019 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.13 11/2019 ST SURCHARGE-PLBG REG. CHECK 1 150.61 159.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 157.61 0.00 01-030957 CITY OF ROSEMOUNT I 201912063405 NOV 2019 CITY SHARE SAC FEE APBNK 12/12/2019 R 12/03/2019 1,615.25 1,615.25CR G/L ACCOUNT CK: 136289 1,615.25 101 20815 METRO SAC FOR MCC 1,615.25 NOV 2019 CITY SHARE SAC FEES REG. CHECK 1 1,615.25 1,615.25CR 0.00 1,615.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11911 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 12/12/2019 R 11/17/2019 5,408.10 5,408.10CR G/L ACCOUNT CK: 136288 5,408.10 101 45202-01-381.01 SKATING RINKS 41.85 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 1.83 LEPRECHAUN DAY POWER SPLY 601 49418-01-381.00 ELECTRIC UTILITIES 139.90 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 1.22 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 2.69 CANFIELD PARK SHELTER 601 49419-01-381.00 ELECTRIC UTILITIES 156.83 WATER TOWER 44 101 45202-01-381.03 IRRIGATION 16.54 MEADOWS PARK 101 43121-01-381.01 STREET LIGHTS 29.08 HWY 3 PEDESTRIAN UNDERPASS 101 43121-01-3B1.01 STREET LIGHTS 5.16 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 92.58 PH GARAGE/CARPENTER SHOP 101 43121-01-381.01 STREET LIGHTS 3.33 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,210.82 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 949.50 COMMUNITY CENTER 42 602 49452-01-381.00 ELECTRIC UTILITIES 21.90 LIFT STATION 47 101 41940-01-381.00 ELECTRIC UTILITIES 1.22 FIRE STATION 42 603 49511-01-381.00 ELECTRIC UTILITIES 4.59 STORM DRAIN LIFT STAT'N 41 602 49460-01-381.00 ELECTRIC UTILITIES 7.91 LIFT STATION 410 101 43121-01-381.01 STREET LIGHTS 6.59 STREET LIGHTS 12-12-2019 9:01 AM A/PPAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ITT GROSS PAYMENT OUTSTANDING ---------------------------------------- DISC DT BALANCE DISCOUNT 201 46300-01-381.00 ------------------------------------------------------------------------------------------- ELECTRIC UTILITIES 2.10 BUSINESS PARK SIGN 101 43121-01-381,01 STREET LIGHTS 37.86 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 15.28 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 13.09 LIFT STATION #8 101 43121-01-381.01 STREET LIGHTS 2.46 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.98 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,143.62 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 490.12 COMMUNITY CENTER #1 REG. CHECK 1 5,408.10 5,408.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,408.10 0.00 01-000640 CNH ARCHITECTS I 1409 FAMILY RESOURCE CTR EXPANSI APBNK 12/12/2019 R 11/30/2019 2,762.32 2,062.32CR G/L ACCOUNT CK: 136291 2,762.32 202 49002-01-532.00 IMPROVEMENTS OTHER THAN SLUGS 2,762.32 FAMILY RESOURCE CTR EXPANSION REG, CHECK 1 2,762.32 2,962.32CR 0.00 -----------------------------------------------------------------------------------------------------'__---------------------_______ 2,762.32 0.00 01-001468 COMMERCIAL FLOORING SERVICE I 113132-1 NEW FLOORING INSTALLED-PW B APBNK 12/12/2019 R 11/27/2019 20,000.00 20,000.00CR G/L ACCOUNT CK: 136292 20,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 20,000.00 NEW FLOORING INSTALLED-PW BLDG REG. CHECK 1 20, 000. 00 20,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,000.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00010909 CONCRETE PLANT INSPECTIONS APBNK 12/12/2019 R 11/13/2019 671.03 671.03CR G/L ACCOUNT CK: 136293 691.03 101 43121-01-303.00 ENGINEERING FEES 691.03 CONCRETE PLANT INSPECTIONS REG. CHECK 1 691.03 651.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 691. 03 0.00 01-0042]0 CORE & MAIN LP I L548129 WATER & SEWER MARKING FLAGS APBNK 12/12/2019 R 12/06/2019 693.80 673.80CR G/L ACCOUNT CK: 136294 693.80 601 49400-01-219.00 OTHER OPERATING SUPPLIES 336.90 WATER & SEWER MARRING FLAGS 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-219.00 OTHER OPERATING SUPPLIES 336.90 WATER & SEWER MARKING FLAGS REG. CHECK 1 673.80 673.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 673. 80 0.00 01-004896 COREMARK METALS I 5011445 STEEL & ALUMINUM STOCK-PW S APBNK 12/12/2019 R 12/03/2019 623.67 623.67CR G/L ACCOUNT CK: 136295 623.67 101 43100-01-215.00 SHOP MATERIALS 623.67 STEEL & ALUMINUM STOCK-PW SHOP REG. CHECK 1 623.67 623.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 623.67 0.00 01-001576 CREATIVE GRAPHICS INC I 92017 BUSINESS CARDS-ECKSTEIN APBNK 12/12/2019 R 11/13/2019 71.14 71.14CR G/L ACCOUNT CK: 136296 71.14 101 41810-01-203.06 MISCELLANEOUS FORMS 71.14 BUSINESS CARDS-ECKSTEIN REG. CHECK 1 71.14 71.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.14 0.00 01-004437 CUSTOM CAP & TIRE I 270023018 4 RIMS W/TRADE-SKID LOADER APBNK 12/12/2019 R 11/19/2019 940.00 940.00CR G/L ACCOUNT CK: 136297 940.00 101 43100-01-222.00 TIRES 940.00 4 RIMS W/TRADE-SKID LOADER I 270023246 TIRES FOR 308, 312 & 336 APBNK 12/12/2019 R 11/27/2019 1,579.32 1,579.32CR G/L ACCOUNT CK: 136297 1,579.32 101 43100-01-222.00 TIRES 1,579.32 TIRES FOR 308, 312 & 336 REG. CHECK 1 2,519.32 2,519.32CR 0..00 ------------------------------------------------------------------------------------------------------------------------------- 2,519.32 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 11/19 JAYCEE PARK CONTROL BLDG APBNK 12/12/2019 R 11/27/2019 9.84 9.84CR G/L ACCOUNT CK: 136298 9.84 101 45202-01-381.03 IRRIGATION 9.84 JAYCEE PARK CONTROL BLDG I 200003157294 11/19 WENSMANN POND MONITORING ST APBNK 12/12/2019 R 11/27/2019 18.15 18.15CR G/L ACCOUNT CK: 136298 18.15 603 49513-01-381.00 ELECTRIC UTILITIES 18.15 WENSMANN POND MONITORING ST'N 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------_---___----------__---_---------------__------------____-__---------- DISC IT BALANCE DISCOUNT I 200003776226 11/19 SIREN 913 APBNK 12/12/2019 R 11/27/2019 14.00 14.000R G/L ACCOUNT CK: 136298 14.00 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 14.00 SIREN 413 I 200005601588 11/19 STORM DRAIN LIFT STATION %9 APBNK 12/12/2019 R 11/27/2019 62.12 62.12CR G/L ACCOUNT CK: 136299 62.12 603 49517-01-381.00 ELECTRIC UTILITIES 62.12 STORM DRAIN LIFT STATION q9 I 200010007317 11/19 WELL #16 APBNK 12/12/2019 R 11/27/2019 1,364.38 1,364.38CR G/L ACCOUNT CK: 136298 1,364.38 601 49426-01-381.00 ELECTRIC UTILITIES 1,364.38 WELL 416 REG. CHECK 1 1,468.49 1,468.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,468.49 0.00 01-002994 DAKOTA UNLIMITE➢ I 32482 REPLACE FENCE-BLOOMFIELD RI APBNK 12/12/2019 R 11/21/2019 4,856.00 4,856.00CR G/L ACCOUNT CK: 136299 4,856.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,856.00 REPLACE FENCE-BLOOMFIELD RINK REG. CHECK 1 4,856.00 4,856.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4, 856. 00 0.00 01-040487 DALCO I 3526771 5-23 GALLON BLUE RECYCLE CA APBNK 12/12/2019 R 11/21/2019 162.35 162.35CR G/L ACCOUNT CK: 136300 162.35 101 45100-30-211.00 CLEANING SUPPLIES 162.35 5-23 GALLON BLUE RECYCLE CANS REG, CHECK 1 162.35 162.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.35 0.00 01-040825 DICK'S VALLEY SERVICE INC I 221123 TOWING CHARGE -UNIT 433 APBNK 12/12/2019 R 12/02/2019 215.00 215_OOCR G/L ACCOUNT CK: 136301 213.00 101 43100-01-404.01 CONTRACTED SERVICES 215.00 TOWING CHARGE -UNIT 433 REG. CHECK 1 215. 00 215.000R 0.00 ---------------------------------------------------------------------------------------------------------------- 215.00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VEN➢OR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040800 DICK'S SANITATION INC I DT0002941987 FALL CLEANUP CHARGES APBNK 12/12/2019 R 11/21/2019 11,742.96 11,742.96CR G/L ACCOUNT CK: 136302 11,742.96 101 11500 ACCOUNTS RECEIVABLE 181.50 FALL CLEANUP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 11,561.46 FALL CLEANUP CHARGES REG. CHECK 1 11,742.96 11,742.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,742.96 0.00 01-003002 KEN DREHER I 201912063406 2019 GARDEN PLOTS -CLEANUP APBNK 12/12/2019 R 11/29/2019 2,030.00 2,030.000R G/L ACCOUNT CK: 136303 2,030.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2,030.00 2019 GAR➢EN PLOTS -CLEANUP REG. CHECK 1 2,030.00 2,030.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,030.00 0.00 01-004897 FAGAN GERERAL REPAIR 119124 TOWMASTER TRAILER ALIPHATIC APBNK 12/12/2019 R 12/04/2019 675.00 675.000R G/L ACCOUNT CK: 136304 675.00 101 43100-01-404.01 CONTRACTED SERVICES 675.00 TOWMASTER TRAILER ALTERATIONS REG. CHECK 1 675.00 675.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 675.00 0.00 01-050329 ECM PUBLISHERS INC I 741513 PH HUNTING MAPS APBNK 12/12/2019 R 11/22/2019 46.80 46.80CR G/L ACCOUNT CK: 136305 46.80 101 41810-01-351,01 COSTS FOR PUBLIC NOTICES 46.80 PH:HUNTING NAPS 1743284 PN:AUTUMN PATH IMPRO CP2019 APBNK 12/12/2019 R 11/29/2019 129.60 129.60CR G/L ACCOUNT CK: 136305 129.60 445 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 129.60 PN:AUTUMN PATH IMPRO CP2019-07 REG. CHECK 1 176.40 176.40CR 0.00 176.40 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-090340 ECOLAB PEST 18225036 PEST CONTROL -MN DOT APBNK 12/12/2019 R 12/05/2019 42.74 42.74CR G/L ACCOUNT CK: 136306 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN ➢OT REG. CHECK 1 42.74 42.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.74 0.00 01-001139 ELECTRIC PUMP I 66897-IN LIFT STATION 43 STOP FLOAT APBNK 12/12/2019 R 11/18/2019 333.50 333.50CR G/L ACCOUNT CK: 136307 333.50 602 49453-01-221.00 EQUIPMENT PARTS 333.50 LIFT STATION #3 STOP FLOAT REG. CHECK 1 333.50 333.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.50 0.00 01-051345 EMERGENCY ME➢ICAL PROD I 2115466 CONTOUR TEST STRIPS APBNK 12/12/2019 R 11/18/2019 139.90 139. 9OCR G/L ACCOUNT CK: 136308 139.90 101 42210-01-219.05 CONSUMMABLE ME➢ICAL 139.90 CONTOUR TEST STRIPS REG. CHECK 1 139.90 139.90CR 0.00 139.90 0.00 01-060177 FASTSIGNS 270701-IGH I 286-10560 4 "PROJECT MADE .POSSIBLE" S APBNK 12/12/2019 R 12/03/2019 222.68 222.68CR G/L ACCOUNT CK: 136309 222.68 205 49005-01-530,00 IMPROVEMENTS OTHER THAN BLDGS 222.68 4 'PROJECT MADE POSSIBLE" SIGN REG, CHECK 1 222.68 222.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.68 0.00 01-001656 PH RESOURCES PINE BEND LLC I 201912043386 GRADING PERMIT ESCROW APBNK 12/12/2019 R 11/26/2019 17, 000.00 17,000.00CR G/L ACCOUNT CK: 136310 17,000.00 101 22000 DEPOSITS PAYABLE 17,000.00 GRADING PERMIT ESCROW REG. CHECK 1 17, 000.00 17,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------ 17,000.00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201912043390 PROSECUTION FEES-11/2019 APBNK 12/12/2019 R 11/30/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 136311 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES-11/2019 REG. CHECK 1 5,693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1398144 SIGHT GAUGE FOR WATER TRUCK APBNK 12/12/2019 R 12/04/2019 15.95 15.95CR G/L ACCOUNT CK: 136312 15.75 101 43100-01-221.00 EQUIPMENT PARTS 15.05 SIGHT GAUGE FOR WATER TRUCK REG. CHECK 1 15.75 15.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15. 75 0.00 01-061858 FRIEDGES LANDSCAPING INC I 201912063407 FH ATHLETIC COMPLEX PHASE 2 APBNK 12/12/2019 R 11/26/2019 17,078.62 19,098.62CR G/L ACCOUNT CK: 136313 17,078.62 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BEGGS 10,500.00 FH ATHLETIC COMPLEX PHASE 2 202 20600 CONTRACTS PAYABLE 6,378.62 FH ATHLETIC COMPLEX PHASE 2 REG, CHECK 1 17,078.62 19,098.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,078.62 0.00 01-061863 FRONTIER I 651-197-5422 12/19 EST COPPER OVER ETHERNET TO APBNK 12/12/2019 R 11/22/2019 212.00 212.000R G/L ACCOUNT CK: 136314 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI 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 12/19 PHONE,INTERNET & CITY WIFI APBNK 12/12/2019 R 11/25/2019 3,495.22 3,495.22CR G/L ACCOUNT CK: 136315 3,495.22 101 41810-01-321.01 GENERAL PHONE COSTS 1,838.28 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 131.16 LONG DISTANCE 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET', 01 PAGE: it VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 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 47 101 41810-01-321.01 GENERAL PHONE COSTS 15.59 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 3,495.22 3,495,22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3, 495.22 0.00 01-002416 FRONTIER AG & TURF I P16244 GEAR W/IDLER RETURN APBNK 12/12/2019 R 11/04/2019 5.90 5.90CR G/L ACCOUNT CK: 136319 5.90 101 43100-01-221.00 EQUIPMENT PARTS 5.90 GEAR W/IDLER RETURN 1 P16695 SWEEPER PARTS -JD TRIM MOWER APBNK 12/12/2019 R 11/18/2019 425_43 425,43CR G/L ACCOUNT CK: 136319 425.43 101 43100-01-221.00 EQUIPMENT PARTS 425.43 SWEEPER PARTS -JD TRIM MOWERS 1 216717 CHAIN SPROCKET FOR JD BROOM APBNK 12/12/2019 R 11/19/2019 109.57 109.59CR G/L ACCOUNT CK: 136317 109.59 101 43100-01-221.00 EQUIPMENT PARTS 107.59 CHAIN SPROCKET FOR JD BROOM REG. CHECK 1 538.90 538.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 538.90 0.00 01-003113 GAME TIME I PJI-0128239 CLIMBER FOR FRO APBNK 12/12/2019 R 11/21/2019 468.42 468.42CR G/L ACCOUNT CK: 136318 468.42 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 468.42 CLIMBER FOR FRO REG. CHECK 1 468.42 468.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 468.42 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOW DESCRIPTION 01-003610 GIGABIT MINNESOTA VENDOR SEQUENCE BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 13512249 BUSINESS INTERNET PACK -DEC APBNK 12/01/2019 D 12/01/2019 234.90 234.90CR G/L ACCOUNT CK: 000324 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -DEC ➢RAFTS 1 234.90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-003409 GOLDEN OAK TREE SERVICE INC I 201912063408 DRAINAGE DITCH TREE REMOVAL APBNK 12/12/2019 R 11/22/2019 2,200.00 2,200.000R G/L ACCOUNT CK: 136319 2,200.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 2,200,00 DRAINAGE DITCH TREE REMOVAL 1201912063409 DRAINAGE DITCH TREE REMOVAL APBNK 12/12/2019 R 11/22/2019 1,250.00 1,250.000R G/L ACCOUNT CK: 136319 1,250.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,250.00 DRAINAGE•DITCH TREE REMOVAL I. 201912063410 STREET/BIKE TRAIL TREE REMO APBNK 12/12/2019 R 11/22/2019 2,500.00 2,500.000R G/L ACCOUNT CK: 136319 2,500.00 101 43121-01-409.00 TREE TRIMMING 2,500.00 STREET/HIKE TRAIL TREE REMOVAL REG. CHECK 1 5,950.00 5,950.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,950.00 0.00 01-000956 GOLIATH HYDRO -VAC INC I 29831 4 LOCATE GAS LIN BAC AVE & APBNK 12/12/2019 R 11/20/2019 1,140.00 1,140.00CR G/L ACCOUNT CK: 136320 1,140.00 603 49500-01-405.02 EQUIPMENT RENTAL 1,140.00 4 LOCATE GAS LIN BAD AVE & 126 REG. CHECK 1 1, 140. 00 1,140.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,140.00 0.00 01-090880 GOPHER STATE ONE -CALL I 9110708 NOVEMBER TICKET CHARGES APBNK 12/12/2019 R 11/30/2019 328.05 328.05CR G/L ACCOUNT CK: 136321 328.05 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 109.35 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 109.35 NOVEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 109.35 NOVEMBER TICKET CHARGES REG. CHECK 1 328.05 328.05CR 0.00 328.05 0,00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-004903 GRAPHIC TICKETS & SYSTEMS I 5557 CITATION PAPER APBNK 12/12/2019 R 11/27/2019 119.15 115.15CR G/L ACCOUNT CK: 136322 117.15 101 42110-01-209.00 OTHER OFFICE SUPPLIES 117.15 CITATION PAPER REG. CHECK 1 117.15 117.15CR 0.00 --------------------------------------------------------------------------------------------------------- 11?.15 0.00 01-080509 HEALTHEAST MEDICAL I 19-53039 BLOOD ALC DRAW-WILDEY APBNK 12/12/2019 R 11/25/2019 88.40 88.40CR G/L ACCOUNT CK: 136323 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ABC DRAW-WILDEY REG, CHECK 1 88140 88.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 88.40 0.00 01-004898 LONNIE HELLAND I 201912063411 BOOKING 42154-DAMAGE DEPOSI APBNK 12/12/2019 R 11/12/2019 300.00 300.00CR G/L ACCOUNT CK: 136324 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2154-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 300. 00 0.00 01-004899 HENNING PROFESSIONAL SERVIC I 069-1 BISCAYNE AVE CP2O20-01 APBNK 12/12/2019 R 12/02/2019 680.20 680.20CR G/L ACCOUNT CK: 136325 680.20 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 680.20 BISCAYNE AVE CP2020-01 REG. CHECK 1 680.20 680,20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 680.20 0.00 01-080905 HIGHLAND SANITATION 1655808 NOV-GARBAGE COLLECTION APBNK 12/12/2019 R 11/23/2019 3,197.36 3,199.36CR G/L ACCOUNT CK: 136326 3,197.36 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 NOV GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 219.95 NOV GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 NOV GARBAGE -COMPOST 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-30-384.00 REFUSE DISPOSAL 92.67 NOV GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS 6 PARKS 2,618.77 NOV GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,197.36 3,197.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,197.36 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 4032367 STRETCH WRAP APBNK 12/12/2019 R 11/25/2019 45.56 45.56CR G/L ACCOUNT CK: 136327 45.56 101 43100-01-215.00 SHOP MATERIALS 45.56 STRETCH WRAP REG. CHECK 1 45.56 45.56CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 45.56 0.00 01-091405 INDEPENDENT BLACK DIRT I 26971 20 LOADS 50/50 BLACK DIRT/S APBNK 12/12/2019 R 11/04/2019 5,700.00 5,700.000R G/L ACCOUNT CK: 136328 5,700.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 5,700.00 20 LOADS 50/50 BLACK DIRT/SAND I 26995 6 LOADS 50/50 BLACK DIRT/SA APBNK 12/12/2019 R 11/18/2019 1,710.00 1,710.00CR G/L ACCOUNT CK: 136328 1,710.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,710.00 6 LOADS 50/50 BLACK DIRT/SAND REG, CHECK 1 7,410.00 7,410.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,410.00 0.00 01-002538 INDEPENDENT SON DIST #196 I 201912063412 BOOKING #1441-DAMAGE DEPOSI APBNK 12/12/2019 R 12/02/2019 300.00 300.000R G/L ACCOUNT CK: 136329 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1441-DAMAGE DEPOSIT REG. CHECK 1 300. 00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-091409 INDEPENDENT SCH DIST #196 I 201912063413 BOOKING 41682-DAMAGE TERUEL APBNK 12/12/2019 R 12/02/2019 300.00 300.000R G/L ACCOUNT CK: 136330 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1682-DAMAG£ DEPOSIT REG. CHECK 1 300.00 300.000R O.OD 300.00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION -------------------------------- 01-003699 JANI-KING OF MINNESOTA VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I MIN11190513 EVENT CLEANING -BANQUET HALL APBNK 12/12/2019 R 11/25/2019 560.00 560.00CR G/L ACCOUNT CK: 136331 560.00 101 45100-01-312.00 CUSTODIAL SERVICES 560.00 EVENT CLEANING -BANQUET HALL I MIN11190514 EVENT CLEANING -STEEPLE CENT APBNK 12/12/2019 R 11/25/2019 140.00 140.000R G/L ACCOUNT CK: 136331 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -STEEPLE CENTER REG. CHECK 1 700.00 900.000R 0.00 000.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN111713 FIREAWAY STAT-X & CASES APBNK 12/12/2019 R 11/05/2019 1,361.65 1,361.65CR G/L ACCOUNT CK: 136332 1,361.65 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 1,361.65 FIREAWAY STAT-X.& CASES REG. CHECK 1 1,361.65 1,361.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,361.65 0.00 01-110526 KIMBALL MIDWEST 17580703 GROMMETS,CABLE TIES,CLAMPS, APBNK 12/12/2019 R 12/02/2019 598.62 598.62CR G/L ACCOUNT CK: 136333 598.62 101 43100-01-215.00 SHOP MATERIALS 598.62 GROMMETS,CABLE TIES,CLAMPS,ETC REG. CHECK 1 598. 62 598.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 598. 62 0.00 01-004900 JUSTIN J KLETT I 2018-03125 AS -BUILT SURVEY REFUND APBNK 12/12/2019 R 12/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136334 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 ---------------------------------------------------------------------------------------------------------------------------------- 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: OSS16 12/12/2019 AN CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004901 ROSE KORMAN I 201912063414 BOOKING 41281-DAMAGE DEPOSI APBNK 12/12/2019 R 12/02/2019 300.00 300.000R G/L ACCOUNT CK: 136335 300.00 101 22000 DEPOSITS PAYABLE 300,00 BOOKING #1281-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 300. 00 0.00 01-003011 LAS TORTILLAS I 201912093424 COMMISSIONER RECOGNIT'N DIN APBNK 12/12/2019 R 12/02/2019 2,181.50 2,181.50CR G/L ACCOUNT CK: 136336 2,181.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 2,181.50 COMMISSIONER RECOGNIT'N DINNER REG. CHECK 1 2,181.50 2,181.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,181.50 0.00 01-120512 LEAGUE OF MN CITIES I 311962 2019 REGIONAL MTG-DROSTE APBNK 12/12/2019 R 11/14/2019 55.00 55.00CR G/L ACCOUNT CK: 136337 55.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 55.00 2019 REGIONAL MTG-DROSTE REG. CHECK 1 55.00 55.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55.00 0.00 01-120513 LEAGUE -MN CITIES INS TEST I 15112 WORK COMP TREATMENT APBNK 12/12/2019 R 12/01/2019 516.73 516.73CR G/L ACCOUNT CK: 136338 516.73 206 49006-01-305.00 MEDICAL & DENTAL FEES 516.73 C. JACOBUS-CLAIM 400080451 I 15120 WORK COMP TREATMENT APBNK 12/12/2019 R 12/01/2019 550.89 550.89CR G/L ACCOUNT CK: 136338 550.89 206 4900E-01-305.00 MEDICAL & DENTAL FEES 550.89 S. WERDEN-CLAIM 400084914 REG. CHECK 1 1, 067.62 1,067.62CR 0.00 1,067.62 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05516. 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-120514 LEAGUE -MN CITIES INS TEST VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------'_"_---.---------------- DISC DT BALANCE DISCOUNT I 201912063415 W/C PREMIUMS 12/01/19-11/30 APBNK 12/12/2019 R 12/04/2019 274,007.00 274,002 00CR G/L ACCOUNT CK: 136339 274,007.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 18,986.80 W/C PREMIUMS 12/01/19-11/30/20 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 10.96 W/C PREMIUMS 12/01/19-11/30/20 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 1,198.30 W/C PREMIUMS 12/01/19-11/30/20 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 1,185.98 W/C PREMIUMS 12/01/19-11/30/20 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 909.34 W/C PREMIUMS 12/01/19-11/30/20 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 533.41 W/C PREMIUMS 12/01/19-11/30/20. 206 15500 PREPAID ITEMS 208,945.93 W/C PREMIUMS 12/01/19-11/30/20 201 13500 PREPAID ITEMS 120.56 W/C PREMIUMS 12/01/19-11/30/20 601 15500 PREPAID ITEMS 13,187.07 W/C PREMIUMS 12/01/19-11/30/20 602 15500. PREPAID ITEMS 13,051.42 W/C PREMIUMS 12/01/19-11/30/20 603 15500 PREPAID ITEMS 10,007.10 W/C PREMIUMS 12/01/19-11/30/20 650 15500 PREPAID ITEMS 5,870.13 W/C PREMIUMS 12/01/19-11/30/20 REG. CHECK 1 274,007.00 294,009.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 274,007.00 0,00 01-002"S6 LEGACY CREATIVE IMAGES I 1202 BREAKFAST W/SANTA PHOTOBOOT APBNK 12/12/2019 R 8/24/2019 400.00 400.00CR G/L ACCOUNT CK: 136340 400.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 400.00 BREAKFAST W/SANTA PHOTOBOOTH REG. CHECK 1 400.00 400.000R 0,00 ------------------------------------------------------------------------------------------------------_-_---------------------- 400.00 0.00 01-000342 LITTLE FALLS MACHINE INC I 356589 CYLINDERS & PINS FOR PLOWS APBNK 12/12/2019 R 11/14/2019 1,735.60 1,935.60CR G/L ACCOUNT CK: 136341 1,935.60 101 43300-01-221.00 EQUIPMENT PARTS 1,735.60 CYLINDERS & PINS FOR PLOWS REG. CHECK 1 1,735.60 1,735.60CR 0.00 1,735.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 49856 NETWORK SERVICES THEN 11/16 APBNK 12/12/2019 R 11/30/2019 395. 00 395.00CR G/L ACCOUNT CK: 136342 395.00 101 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 395.00 NETWORK SERVICES THRU 11/16/19 I 47882 RECORDS & MCD SUPPORT APBNK 12/12/2019 R 12/01/2019 7,006.00 9,006.000R G/L ACCOUNT CK: 136342 7,006.00 101 42110-01-394.04 LOGIS TRITECH EMS 4,878.00 RECORDS SUPPORT-PD 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,922.00 MOD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 206,00 MCD SUPPORT-FD I 47933 ACCESS POINTS,ADOBE LICENSE APBNK 12/12/2019 R 11/30/2019 1,894.85 1,894.85CR G/L ACCOUNT CK: 136342 1,894.85 650 45130-01-221.00 EQUIPMENT PARTS 798.00 ACCESS POINTS 101 45100-01-221.00 EQUIPMENT PARTS 798.00 ACCESS POINTS 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 253.95 5 ADOBE LICENSES 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 45.10 QUICKSILVER COURIER REG. CHECK 1 9,295.85 9,275.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,275.85 0.00 01-004551 MAC TOOLS I D16283 SOCKET SET APBNK 12/12/2019 R 11/22/2019 109.99 109.99CR G/L ACCOUNT CK: 136343 109.99 101 43100-01-241.00 SMALL TOOLS 109.99 SOCKET SET REG. CHECK 1 109.99 109.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 109.99 0.00 01-003151 MAGNEY CONSTRUCTION INC I TMJ2326 LS #3 CONCRETE TOP SLAB REP APBNK 12/12/2019 R 11/26/2019 7,003.00 9,003.00CR G/L ACCOUNT CK: 136344 7,003.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 7,003.00 IS #3 CONCRETE TOP SLAB REPLED I TMJ2320 LS #3 INSTALL OF HATCH, VENT APBNK 12/12/2019 R 11/26/2019 11,992.00 11,992.00CR G/L ACCOUNT CK: 136344 11,992.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 11,992,00 IS #3 INSTALL OF HATCH,VENT,ET REG. CHECK 1 18, 995.00 18,995.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18, 995.00 0.00 01-002533 MARCO TECHNOLOGIES LLC I IW7034870 ACTUAL MTHLY COPY/PRINT COS APBNK 12/12/2019 R 11/22/2019 994.46 974.46CR G/L ACCOUNT CK: 136345 974.46 111 41810-01-202.02 COPYING COSTS 994.46 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 974.46 994.46CR 0.00 974.46 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 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 01-130725 MENARDS-APPLE VALLEY I 91395 PROPANE TORCH & TOOLS APBNK 12/12/2019 R 12/03/2019 80.86 BO.86CR G/L ACCOUNT CK: 136346 80.86 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 49.90 500K BTU PROPANE TORCH 101 43121-01-241.00 SMALL TOOLS 32.89 PLIERS,WRENCH,LEVEL,GUIDE I 91376 2 - LP TANK EXCHANGE APBNK 12/12/2019 R 12/03/2019 31.64 31.64CR G/L ACCOUNT CK: 136346 31.64 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 31.64 2 - LP TANK EXCHANGE I 71501 4 - 4x8 R-10 INSULATION SHE APBNK 12/12/2019 R 12/05/2019 103.00 103.000R G/L ACCOUNT CK: 136346 103.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 103.00 4 - 4x8 R-10 INSULATION SHEETS REG. CHECK 1 215.50 215.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 215. 50 0.00 01-130995 METRO COUNCIL ENV SERV I 11D4580 WASTEWATER SERVICE-JANUARY APBNK 12/12/2019 R 12/06/2019 115,546.83 115,546.83CR G/L ACCOUNT CK: 136347 115,546.83 602 15510 PREPAID METRO SEWER CHARGES 115,546.83 WASTEWATER SERVICE-JANUARY REG. CHECK 1 113,546.83 115,546.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115,546.83 0.00 01-131025 METRO COUNCIL ENV SERV I 201912063416 NOVEMBER 2019 SAC FEES APBNK 12/12/2019 R 12/03/2019 159,909.75 159,909.95CR G/L ACCOUNT CK: 136348 139,909.75 101 20815 METRO SAC FOR MWCC 159,909.75 NOVEMBER 2019 SAC FEES REG. CHECK 1 159, 909. 95 159,909.75CR 0.00 159,909.75 0.00 01-004119 MICHAEL BASICH INC I 2019 11272019-2 WINDS PARK PG EQUIP INSTALL APBNK 12/12/2019 R 11/27/2019 9,300.00 9,500.00CR G/L ACCOUNT CK: 136349 9,500.00 102 45202-01-530.00 IMPROVEMENTS OTHER THAN SEDGE 9,500.00 WINDS PARK PG EQUIP INSTALL REG. CHECK 1 9, 500.00 9,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91500.00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003968 MID CITY SERVICES C 119800 2 MISSED NOV DEL -CITY HALL APBNK 12/12/2019 R 11/21/2019 10..000R 10.00 G/L ACCOUNT CK: 136350 10.000R 101 41940-01-319.10 FLOOR MATS 10.000R2 MISSED NOV DEL -CITY HALL 1114051 2ND NOV DEL -FIRE STATION #2 APBNK 12/12/2019 R 11/21/2019 20.00 20.000R G/L ACCOUNT CK: 136350 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL -FIRE STATION 42 I 114053 2ND NOV DEL-PW OFFICE BLDG APBNK 12/12/2019 R 11/21/2019 45.50 45.50CR G/L ACCOUNT CK: 136350 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND NOV DEL-PW OFFICE BLDG I 114054 2ND NOV DEL -MAINTENANCE APBNK 12/12/2019 R 11/21/2019 15.00 15.000R G/L ACCOUNT CK: 136350 15.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND NOV DEL -MAINTENANCE I 114055 2ND NOV DEL -CARPENTER SHOP APBNK 12/12/2019 R 11/21/2019 15.00 15.000R G/L ACCOUNT CK: 136350 15.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND NOV DEL -CARPENTER SHOP I 114056 2ND NOV DEL -POLICE APBNK 12/12/2019 R 11/21/2019 33.50 33.50CR G/L ACCOUNT CK: 136350 33.50 101 41940-01-319.10 FLOOR MATS 33.50 2ND NOV DEL -POLICE I 114057 INTO NOV DEL -CITY HALL APBNK 12/12/2019 R 11/21/2019 58.50 58.50CR G/L ACCOUNT CK: 136350 58.50 101 41940-01-319.10 FLOOR MATS 56.50 2ND NOV DEL -CITY HALL I 114058 2ND NOV DEL -STEEPLE CENTER APBNK 12/12/2019 R 11/21/2019 38.50 38.000R G/L ACCOUNT CK: 136350 38.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.90 2ND NOV DEL -STEEPLE CENTER I 114059 2ND NOV DEL -COW CENTER APBNK 12/12/2019 R 11/21/2019 126.50 126.50CR G/L ACCOUNT CK: 136350 126.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 42.38 2ND NOV DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 84.12 2ND NOV DEL-COMM CENTER I 114060 2ND NOV DEL -FIRE STATION #1 APBNK 12/12/2019 R 11/21/2019 20.00 20.000R G/L ACCOUNT CK: 136350 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL -FIRE STATION 41 I 123064 LET DEC DEL -FIRE STATION #2 APBNK 12/12/2019 R 12/05/2019 20.00 20.000R G/L ACCOUNT CK: 136350 20.00 101 41940-D1-319.10 FLOOR MATS 20.00 1ST DEC DEL -FIRE STATION #2 I 123066 1ST DEC DEL -CITY HALL APBNK 12/12/2019 R 12/05/2019 58.50 58.50CR G/L ACCOUNT CK: 136350 58.50 101 41940-01-319.10 FLOOR MATS 58.50 1ST DEC DEL -CITY HALL 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE IT GROSS PAYMENT OUTSTANDING _______________________________________"_---------------------------_"_____---------------------____--_----------------------------- DISC DT BALANCE DISCOUNT I 123067 1ST DEC DEL-PW OFFICE BLDG APBNK 12/12/2019 R 12/05/2019 45.50 45.30CR G/L ACCOUNT CK: 136350 45.50 101 41940-01-319.10 FLOOR MATS 45.50. 1ST ➢EC DEL-PW OFFICE BLDG I 123068 1ST DEC DEL -MAINTENANCE APBNK 12/12/2019 R 12/05/2019 30.50 30.50CR G/L ACCOUNT CK: 136350 30.50 101 41940-01-319.10 FLOOR MATS 30.50 1ST DEC DEL -MAINTENANCE 1123069 1ST DEC DEL -CARPENTER SHOP APBNK 12/12/2019 R 12/05/2019 25.50 25.50CR G/L ACCOUNT CK: 136350 25.50 101 41940-01-319.10 FLOOR MATS 25.50 1ST DEC DEL -CARPENTER SHOP I 123070 1ST DEC DEL -POLICE APBNK 12/12/2019 R 12/05/2019 33.50 33.50CR G/L ACCOUNT CK: 136350 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST DEC DEL -POLICE I 123071 1ST DEC DEL -STEEPLE CENTER APBNK 12/12/2019 R 12/05/2019 38.70 38.70CR G/L ACCOUNT ON 136350 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST DEC DEL -STEEPLE CENTER I 123072 1ST DEC DEL-COMM CENTER APBNK 12/12/2019 R 12/05/2019 93.00 93.00CR G/L ACCOUNT CK: 136350 93.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 31.15 1ST DEC DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 61.85 1ST DEC DEL-COMM CENTER I 123073 1ST DEC DEL -FIRE STATION 41 APBNK 12/12/2019 R 12/05/2019 20.00 20.00CR G/L ACCOUNT CK: 136350 20.00 101 41940-01-319.10 FLOOR MATS 20.00 ISO DEC DEL -FIRE STATION #1 REG. CHECK 1 727.90 727.90CR 0.00 ---------------------------------------------------------------"__________________--__---------------------------------------------- 727. 90 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 20131143 WELDING SUPPLIES APBNK 12/12/2019 R 12/06/2019 394.35 394.35CR G/L ACCOUNT CK: 136352 394.35 101 43100-01-215.00 SHOP MATERIALS 394.35 WELDING SUPPLIES I 51885 CYLINDER RENTAL APBNK 12/12/2019 R 11/30/2019 18. 00 18.00CR G/L ACCOUNT CK: 136352 18.00 101 43100-01-215.00 SHOP MATERIALS 18.00 CYLINDER RENTAL REG. CHECK 1 412.35 412.35CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 412.35 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACE: 22 PACKET: 05516 12/12/2019 AP CHECK RUN VEN➢OR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004584. MINNESOTA PUMP WORKS I 9249 50' & 100- FLOATS APBNK 12/12/2019 R 11/18/2019 174.00 174.00CR G/L ACCOUNT CK: 136353 174.00 602 49450-01-242.00 MINOR EQUIPMENT 174.00 50- & 100' FLOATS REG. CHECK 1 174.00 174.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 174. 00 0.00 01-136725 MN DEPT OF HEALTH I 201912043387 COW WTR SUPPLY SVS-4TH QTR APBNK 12/12/2019 R 11/20/2019 12,443.00 12,443.00CR G/L ACCOUNT CK: 136354 12,443.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 12,443.00 COW WTR SUPPLY SVS-4TH QTR REG. CHECK 1 12,443.00 12,443.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,443.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201912063417 NOV 2019 STATE SURCHARGE APBNK 12/12/2019 R 12/03/2019 7,722.76 7,722.76CR G/L ACCOUNT CK: 136355 7,722.76 101 20810 BUILDING PERMIT SURCHARGE 7,471.88 11/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 57.82 11/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 77.42 11/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR CONE PERMIT SURCHG 39.20 11/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 18.62 11/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 57.82 11/2019 STATE SURCHG-PLBG REG. CHECK 1 7,722.76 7,722.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 7,722.76 0.00 01-040640 MN DNR ECOLOGICAL & WATER R 1201912063418 2019 WATER PERMIT-UMORE FIE APBNK 12/12/2019 R 12/03/2019 156.47 156,47CR G/L ACCOUNT CK: 136356 156.47 101 45202-01-381.03 IRRIGATION 156.47 2019 WATER PERMIT-UMORE FIELDS REG. CHECK 1 156.47 156.47CR 0.00 156.47 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AN CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 832097 DECEMBER ELEVATOR SERVICE APBNK 12/12/2019 R 12/02/2019 154.59 154.59CR G/L ACCOUNT CK: 136359 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 DECEMBER ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 154.59 0.00 01-137020 MN FIRE SERV CERT BOARD I 7294 FIRE INSTRUCTOR 1 EXAM APBNK 12/12/2019 R 11/24/2019 240.00 240.000R G/L ACCOUNT CK: 136358 240.00 101 42210-01-331.03 OUTSIDE SCHOOLS 240.00 FIRE INSTRUCTOR 1 EXAM REG, CHECK 1 240.00 240.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240.00 0.00 O1-000739 MN HOCKEY DISTRICT 8 I 201912043388 HOCKEY RULESBOOK AD APBNK 12/12/2019 R 11/20/2019 145.00 145.00CR G/L ACCOUNT OR 136359 145.00 650 45130-01-349.00 OTHER ADVERTISING 145.00 HOCKEY RULESBOOK AD REG. CHECK 1 145.00 145.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.00 0.00 01-002229 MPPOA I 201912093425 2020 MPPOA MEMBERSHIP DUES APENK 12/12/2019 R 11/11/2019 100.00 100.00CR G/L ACCOUNT CK: 136360 100.00 101 42110-01-437.05 SUPERVISION 100.00 2020 MPPOA MEMBERSHIP DUES REG, CHECK 1 100.00 100.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01-004904 MPPOA I 201912093426 2020 LEGAL DEFENSE FUND DUE APBNK 12/12/2019 R 11/11/2019 400.00 400.000R GIL ACCOUNT CK: 136361 400.00 101 42110-01-437.05 SUPERVISION 400.00 2020 LEGAL DEFENSE FUND. DUES REG, CHECK 1 400. 00 400.000R 0.00 400.00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE UT GROSS. PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003522 MULTI -SERVICES INC I 110014 DECEMBER CLEANING SERVICE APBNK 12/12/2019 R 12/01/2019 4,250.00 4,250.000R G/L ACCOUNT CK: 136362 4,250.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.69 DECEMBER CLEANING-FS 41 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 DECEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 DECEMBER CLEANING -CH & PD REG. CHECK 1 4,230.00 4,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,250.00 0.00 01-000283 NATIONAL LEAGUE OF CITIES I 159531 2020 DIRECT MEMBER DUES APBNK 12/12/2019 R 11/07/2019 1,953.00 1,953.000R G/L ACCOUNT CK: 136363 1,953.00 101 41110-01-433.04 NLC DUES 1,953.00 2020 DIRECT MEMBER DUES REG. CHECK 1 1,953.00 11953.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,953.00 0.00 01-140537 NEOPOST USA INC 1 40137268 BRUSH & SPONGE KIT APBNK 12/12/2019 R 11/18/2019 20.00 20.000R G/L ACCOUNT CK: 136364 20.00 101 41810-01-322.00 POSTAGE COSTS 20.00 BRUSH & SPONGE KIT REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-004905 KENNETH & CATHY NOBLET I 201912093427 UTILITY REFUND-ACCT 210032. APBNK 12/12/2019 R 11/22/2019 132.30 132.30CR G/L ACCOUNT CK: 136365 132.30 601 22000 DEPOSITS PAYABLE 132.30 UTILITY REFUND-ACCT 210032.01 REG, CHECK 1 132.30 132.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 132.30 0.00 01-141542 NORTHERN SAFETY TECH I 49257 RED & BLUE LIGHTS APBNK 12/12/2019 R 11/22/2019 162.40 162.40CR G/L ACCOUNT CK: 136366 162.40 101 43100-01-221.00 EQUIPMENT PARTS 162.40 RED & BLUE LIGHTS 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 41 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT REG. CHECK 1 162.40 162.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.40 0.00 01-D03865 OLYMPIC COMMUNICATIONS INC 114116 FIRE ALARM MONITORING -SC APBNK 12/12/2019 R 12/01/2019 38.00 38.000R G/L ACCOUNT CK: 136369 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1288/R PAINTING SUPPLIES APBNK 12/12/2019 R 11/20/2019 58.29 58.20CR G/L ACCOUNT CK: 136368 55.25 601 49400-01-241.00 SMALL TOOLS 58.29 PAINTING SUPPLIES I 1315/R PAINTING SUPPLIES -HOCKEY GO APBNK 12/12/2019 R 11/21/2019 40.94 40.94CR G/L ACCOUNT CK: 136368 40.94 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 40.94 PAINTING SUPPLIES -HOCKEY GOALS I 1345/R HOSE APBNK 12/12/2019 R 11/26/2019 144.25 144.25CR G/L ACCOUNT CK: 136368 144.25 101 43100-01-221.00 EQUIPMENT PARTS 144.25 HOSE I 1389/R MAILBOXES & SHOP SUPPLIES APBNK 12/12/2019 R 12/03/2019 228.53 228.53CR GIL ACCOUNT CK: 136368 228.53 101 43121-01-224.02 MAIL BOXES 169.64 MAILBOXES 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 60.89 SHOP SUPPLIES I 1403/R SUPPLIES FOR TRUCK 342 APBNK 12/12/2019 R 12/05/2019 97.41 79.41CR G/L ACCOUNT CK: 136368 77.41 601 49400-01-241.00 SMALL TOOLS 79.41 SUPPLIES FOR TRUCK 342 I 1422/R KEYS FOR WARMINGHOUSE APBNK 12/12/2019 R 12/06/2019 23.92 23.92CR G/L ACCOUNT CK: 136366 23.92 101 45100-01-219.00 OTHER OPERATING SUPPLIES 23.92 KEYS FOR WARMINGHOUSE REG. CHECK 1 593.32 573.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 593.32 0..00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-160837 PHIL'S BODY SHOP INC 118232 BODY DAMAGE REPAIR -UNIT 341 APBNK 12/12/2019 R 11/15/2019 3,560.57 3,560.57CR G/L ACCOUNT CK: 136369 3,560.57 101 11500 ACCOUNTS RECEIVABLE 3,560.57 BODY DAMAGE REPAIR -UNIT 341 REG. CHECK 1 3,560.57 3,560.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3, 560. 57 0.00 01-003633 PRO-TEC DESIGN INC I 93938 CC CAMERA FIX APBNK 12/12/2019 R 10/31/2019 520.75 520.75CR G/L ACCOUNT CK: 136370 520.75 650 45130-01-221.00 EQUIPMENT PARTS 260.38 CC CAMERA FIX 101 45100-01-221.00 EQUIPMENT PARTS 260.37 CC CAMERA FIX I 94174 CAMERA REPLACEMENT APBNK 12/12/2019 R 12/02/2019 1,974.48 1,974.40CR G/L ACCOUNT CK: 136370 1,974.48 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,974.48 CAMERA REPLACEMENT REG. CHECK 1 2,495.23 2,495.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2,495.23 0.00 01-180060 R & R SPECIALTIES OF WI I 69165-IN 77" BLADE SHARPENING ABEND 12/12/2019 R 11/22/2019 150.00 150.00CR G/L ACCOUNT CK: 136371 150.00 650 45130-01-221.00 EQUIPMENT PARTS 150.00 77" BLADE SHARPENING REG, CHECK 1 150.00 150.000R 0.00 150.00 0.00 ------------------------------------------ 01-180675 RENT 'N' SAVE I 59709 OCT PORTABLE TOILET RENTALS APBNK 12/12/2019 R 10/31/2019 1,540.00 1,540.00CR G/L ACCOUNT CK: 136372 1,540.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,540.00 OCT PORTABLE TOILET RENTALS I 59710 NOV PORTABLE TOILET RENTALS APENK 12/12/2019 R 11/30/2019 399.77 399.77CR G/L ACCOUNT CK: 136372 399.77 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 399.77 NOV PORTABLE TOILET RENTALS REG. CHECK 1 1,939.77 1,939.77CR 0.00 1,939.77 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------'___-_-__--'_------------------__-_'_--_--------------------------__---`----------- DISC DT BALANCE DISCOUNT 01-004444 RIECHMANN PEDERSON DESIGN I I 1019197-1 DESIGN WINTER/SPRING BROCHU APBNK 12/12/2019 R 11/22/2015 2,560.00 2,560.000R G/L ACCOUNT CK: 136393 2,560.00 101 45100-01-349.01 BROCHURES 2,560.00 DESIGN WINTER/SPRING BROCHURE REG. CHECK 1 2,560.00 2,560.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,560.00 0.00 01-001904 ROCHESTER MIDLAND CORP I INV159392 HANDSFREE RESTROOM-CITY HAL APBNK 12/12/2019 R 12/05/2019 889.04 889.04CR G/L ACCOUNT CK: 136394 887.04 101 41940-01-319.11 OTHER JANITORIAL SERVICES 887.04 HANDSFREE RESTROOM-CITY HALL I INVIS9393 HANDSFREE RESTROOM-GARAGE APBNK 12/12/2019 R 12/05/2019 80.64 80.64CR G/L ACCOUNT CK: 136374 80.64 101 41940-01-319.12 OTHER JANITORIAL SERVICES 80.64 HANDSFREE RESTROOM-GARAGE I INVI59394 HANDSFREE RESTROOM-FS 41 APBNK 12/12/2019 R 12/05/2019 564.48 564.40CR G/L ACCOUNT ON 136394 564.48 101 41940-01-319.11 OTHER JANITORIAL SERVICES 564.48 HANDSFREE RESTROOM-FS M1 I INV159395 HANDSFREE RESTROOM-FS 92 APBNK 12/12/2019 R 12/05/2019 161.28 161.28CR G/L ACCOUNT CK: 136394 161.28 101 41940-01-319.11 OTHER JANITORIAL SERVICES 161.28 HANDSFREE RESTROOM-FS 42 I INV159396 HANDSFREE RESTROOM-PW APBNK 12/12/2019 R 12/05/2019 241.92 241.92CR G/L ACCOUNT CK: 136374 241.92 101 41940-01-319.11 OTHER JANITORIAL SERVICES 241.92 HANDSFREE RESTROOM-PW REG. CHECK 1 1,935.36 1,935.36CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 1,935.36 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I 201912043389 REORDER EXPRESS ACCOUNT APBNK 12/12/2019 R 11/18/2019 43.00 43.00CR G/L ACCOUNT ON; 136395 43.00 101 41810-01-203.04 PAYROLL & A/P CHECKS 43.00 REORDER EXPRESS ACCOUNT I 201912063419 IND METER REFS-74 HOMEOWNE APBNK 12/12/2019 R 12/04/2019 29,146.58 29,146.58CR G/L ACCOUNT CK: 136395 29,146.58 601 37170.00 OTHER WATER REVENUES 29,146.58. 2ND METER REFDS-94 HOMEOWNERS REG. CHECK 1 29, 189,58 29,189.58CR 0.00 29,189.58 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 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 01-182485 RYAN CONTRACTING INC I 201912093430 145TH ST SIDEWALK IMPROV-CP APBNK 12/12/2019 R 12/04/2019 74,599.07 74,599.07CR G/L ACCOUNT CK: 136376 74,599.07 408 48000-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 74,599.07 145TH ST SIDEWALK IMPROV-CP447 REG. CHECK 1 74,599.07 74,599.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74,599.07 0.00 01-004330 SAFE ASSURE CONSULTANTS INC I 1691 2020 ANNUAL SAFETY PROGRAM APBNK 12/12/2019 R 11/26/2019 9,150.46 9,150.46CR G/L ACCOUNT CK: 136377 9,150.46 206 49006-01-319.02 SAFE ASSURE CONSULTANT 9,150.46 2020 ANNUAL SAFETY PROGRAM REG. CHECK 1 9,150.46 9,150.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,150.46 0.00 01-190060 SAFETY SIGNS I 19009113 SIGN RENTAL APBNK 12/12/2019 R 11/26/2019 366.50 366.50CR G/L ACCOUNT CK: 136378 366.50 101 43121-01-226.01 SIGNS AND POSTS 366.50 SIGN RENTAL REG. CHECK 1 366.50 366.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 366.50 0.00 01-190095 SAM'S CLUB I 4086769460 BRKFST W/SANTA-FOOD/BEVERAG APBNK 12/12/2019 R 12/05/2019 495.70 495.70CR G/L ACCOUNT CK: 136379 495.70 101 45100-93-219.00 OTHER OPERATING SUPPLIES 441.66 BRKFST W/SANTA-FOOD/BEVERAGE 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.04 MIST OFFICE SUPPLIES-P4R I 4305083184 BRKFST W/SANTA-FOOD/BEVERAG APBNK 12/12/2019 R 12/05/2019 12.40 12.48CR G/L ACCOUNT CK: 136379 12.48 101 45100-93-219.00 OTHER OPERATING SUPPLIES 12.48 BRKFST W/SANTA-FOOD/BEVERAGE I 4612 4736 2019 BRKFST W/SANTA-FOOD/BEVERAG APBNK 12/12/2019 R 12/06/2019 48.82 40.82CR G/L ACCOUNT CK: 136379 40.82 101 45100-93-219.00 OTHER OPERATING SUPPLIES 48.82 BRKFST W/SANTA-FOOD/BEVERAGE REG. CHECK 1 557.00 557.00CR 0.00 557.00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------•--_-_--_-_--_----------------------_-_----------------------------------------------- DISC DT BALANCE DISCOUNT 01-0:04902 SHANNON SARBO I 201912063420 BOOKING 42180-DAMAGE DEPOSI APBNK 12/12/2019 R 12/02/2019 300.00 300.000R G/L ACCOUNT CK: 136380 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2180-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 91882 NEW FLAG LIGHT S ENTRY-RCC APBNK 12/12/2019 R 11/27/2019 600.00 600.000R G/L ACCOUNT CK: 136381 600.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 300.00 NEW FLAG LIGHT S ENTRY-RCC 101 11510 NATIONAL GUARD A/R 300.00 NEW FLAG LIGHT S ENTRY -ROC REG, CHECK 1 600.00 600.000R 0.00 ------------'-------------------------------------------------------------------------------------------------------------"_-------- 600.00 0.00 01-000861 SHI INTERNATIONAL CORP I B10932535 OFFICE 365 LICENSES APBNK 12/12/2019 R 11/22/2019 540.00 540.000R G/L ACCOUNT CK: 136382 540.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 540.00 OFFICE 365 LICENSES I B10987122 OFFICE 365 LICENSES APBNK 12/12/2019 R 12/05/2019 390.00 390.00CR G/L ACCOUNT CK: 136382 390.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 390.00 OFFICE 365 LICENSES REG. CHECK 1 910.00 910.000R 0.00 -----------------------------•_---------------------------------------------_--------------------------------------------_---------- 910.00 0.00 01-000333 SHRED -IT USA LLC I 8128710935 DISPOSAL OF POLICE RECORDS- APBNK 12/12/2019 R 11/30/2019 96.19 96.17CR G/L ACCOUNT CK: 136383 96.19 101 42110-01-203.00 PRINTED FORMS & PAPER 96.19 DISPOSAL OF POLICE RECORDS-NOV REG. CHECK 1 96.19 96.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 96. 17 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 0551E 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001494 SRF CONSULTING GROUP INC I 11000,00-19 PROF SRVS-HORSESHOE LAKE PA APBNK 12/12/2019 R 10/31/2019 38.28 38.28CR G/L ACCOUNT CK: 136384 38.28 205 49005-01-536.00 IMPROVEMENTS OTHER THAN SLOGS 38.28 PROF SRVS-HORSESHOE LAKE PARK - REG. CHECK 1 38.28 38.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.28 0.00 01-000308 STAR TRIBUNE I 201912093421 CITY HALL SUB-ACCT #1225519 APBNK 12/12/2019 R 11/24/2019 210.60 210.60CR G/L ACCOUNT CK: 136385 210.60 101 41810-01-433.00 DUES & SUBSCRIPTIONS 210.60 CITY HALL SUB-ACCT 412255796 REG. CHECK 1 210.60 210.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 210. 60 0.00 01-192536 STREICHER'S I I1400570 BOLT CARRIER GROUP/ AMMUNIT APBNK 12/12/2019 R 12/02/2019 1,435.47 1,435.49CR G/L ACCOUNT CK: 136386 1,435.47 101 42110-01-242.02 MAAG EQUIPMENT 255.00 BOLT CARRIER GROUP 101 42110-01-209.04 M.A.A.G. AMMUNITION 1,170.48 AMMUNITION 101 42110-01-333.00. FREIGHT & EXPRESS EXPENSES 9.99 SHIPPING/HANDLING REG, CHECK 1 1,433.47 1,435.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,435.47 0.00 01-003580 SUNBELT RENTALS INC I 96052562-0001 40' STREET MANLIFT RENTAL APBNK 12/12/2019 R 11/21/2019 890.96 890.96CR G/L ACCOUNT CK: 136389 890.96 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 890.96 40' STREET MANLIFT RENTAL REG. CHECK 1 890. 96 890.96CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 890. 96 0.00 01-002549 TERRA GENERAL CONTRACTORS L I 19-641-20191130 FAMILY RESOURCE EXPANSION APBNK 12/12/2019 R 11/30/2019 184,002.90 184,002.90CR G/L ACCOUNT CK: 136388 184,002.90 202 49002-01-532.00 IMPROVEMENTS OTHER THAN SLOGS 1B4,002.90 FAMILY RESOURCE EXPANSION 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 184, 002. 90 184,002.90CR 0.00 ---------------------------------------------------------------------------------------------------------------------------'________ 184,002.90 0.00 01-004892 THE ROSEMOUNT AUTO SPA I 1 OCTOBER CAR WASHES-PD VEHIC APBNK 12/12/2019 R 11/19/2019 209.32 209.32CR G/L ACCOUNT CK: 136389 209.32 101 42110-01-211.02 SQUAD CLEANING 209.32 OCTOBER CAR WASHES-PD VEHICLES REG, CHECK 1 209.32 200.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 207.32 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 841401211 -CLEAR DATABASE CHARGES-11/2 APBNK 12/12/2019 R 12/01/2019 150.36 150.36CR G/L ACCOUNT CK: 136390 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES-11/2019 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.36 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3004946838 ELEVATOR MAINTENANCE APBNK 12/12/2019 R 12/01/2019 465.48 465.48CR G/L ACCOUNT CK: 136391 465.48 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 232.94 ELEVATOR MAINTENANCE 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 116.39 ELEVATOR MAINTENANCE 101 11510 NATIONAL GUARD A/R 116.39 ELEVATOR MAINTENANCE REG. CHECK 1 463.48 465.48CR 0.00 --------------------'___________-____-_-_---------------------------------------_______________-____________-------------___-------- 465.49 0.00 01-201830 TRI STATE BOBCAT INC I P22966 101" SNOW BUCKET APBNK 12/12/2019 R 11/12/2019 1,967.75 1,969.95CR G/L ACCOUNT CK: 136392 1,967.75 207 49009-01-540.00 HEAVY MACHINERY PURCHASES 1,967.75 101" SNOW BUCKET REG. CHECK 1 1,967.75 1,967.75CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 1,967.75 0,00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001250 TRI-COUNTY LAW ENFORCEMENT I 201912093422 ANNUAL DUES APBNK 12/12/2019 R 11/15/2019 75.00 75.000R G/L ACCOUNT CX: 136393 75.00 101 42110-01-433.09 TRI-COUNTY INVESTIGATORS 75.00 ANNUAL DUES REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75. 00 0.00 01-211750 UNLIMITED SUPPLIES INC I 346377 NUTS,WASHERS,BOLTS,BATTERIE APBNK 12/12/2019 R 12/04/2019 639.57 639.57CR G/L ACCOUNT CK: 136394 639.57 101 43100-01-215.00 SHOP MATERIALS 639.57 NUTS,WASHERS,BOLTS,BATTERIES REG. CHECK 1 639.57 639.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 639. 57 0.00 01-211917 US BANK I 5558963 2015A GO UT REV BDS-AGT FEE APBNK 12/12/2019 R 11/25/2019 500.00 500.000R G/L ACCOUNT CKe 136395 500.00 612 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2015A GO UT REV BDS-AGT FEE I 5558964 2015B GO CAP IMP BDS-AGT FE APBNK 12/12/2019 R 11/23/2019 500.00 500.00CR G/L ACCOUNT CK: 136395 500.00 302 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2015E GO CAP IMP BDS-AGT FEE I 5558972 2015A PA GO TX INCR BD -ACT APBNK 12/12/2019 R 11/25/2019 450.00 450.00CR G/L ACCOUNT CK: 136395 450.00 384 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2015A PA GO TX INCR BD-AGT FEE REG. CHECK 1 1,450.00 1,450.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ - 1,450.00 0.00 O1-211936 US POSTAL SERVICE I 201912093429 POSTAGE DEPOSIT-ACCT 492703 APBNK. 12/12/2019 R 12/09/2019 1,000.00 1,000.00CR G/L ACCOUNT CK: 136396 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 1,000.00 1,000.00CR 0.00 1, 000. 00 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM. NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------"________-----------------------________----------_ ❑ISC ➢T BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9842608223 CELLULAR SERVICE 11/20/2019 APBNK 12/12/2019 R 11/20/2019 2, 019. 50 2,019.SOCR G/L ACCOUNT CK: 136399 2,019.50 101 41910-01-329.00 / OTHER COMMUNICATION COSTS 267.75 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 92.22 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 181.84 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 248.93 CELLULAR SRV-P&R 101 45100-30-321,00 TELEPHONE COSTS 65.96 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 265.26 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 245.26 CELLULAR SRV-SEWER UTILITY 603 49500-01-321,00 TELEPHONE COSTS 312.62 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.53 CELLULAR SRV-FINANCE REG. CHECK 1 2,019.50 2,019.50CR 0.00 ---------------------------------------------------"_---------------------------________---------------------------------_____"_---- 2,019.50 0.00 01-004893 VERMILLION RIVER WATERSHED I 201912043392 WILDE LAKE ESTATES-CP459 APBNK 12/12/2019 R 11/18/2019 33, 569.48 33,569.48CR G/L ACCOUNT CR: 136398 33,569.48 609 49503-01-439.00 OTHER MISCELLANEOUS CHARGES 33,567.48 WILDE LAKE ESTATES-CP459 REG. CHECK 1 33,567.48. 33,569.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,567.48 0.00 01-002340 VONBANK LAWN CARE I 22488 SNOW REMOVAL -LIBRARY APBNK 12/12/2019 R 12/05/2019 837.50 039.50CR G/L ACCOUNT CK: 136399 839.50 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 839.50 SNOW REMOVAL -LIBRARY REG. CHECK 1 839.50 833.50CR 0.00 ----------------------------------------- --------------------------------------'______-------------------------------------'________ 839.50 0.00 01-231910 WSB AND ASSOCIATES INC I 10956-000-24 PROF SRVS-FH ATHLETIC COMPL APBNK 12/12/2019 R 11/21/2019 594.50 599,50CR G/L ACCOUNT CK: 136400 594.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BEGGS 594.50 PROF SRVS-FH ATHLETIC COMPLEX REG. CHECK 1 5/4.50 504.SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5/4.50 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 0010575696-0 11/19 ERICKSON PARK TENNIS COURTS APBNK 12/12/2019 R 11/19/2019 163.74 163.74CR G/L ACCOUNT OF: 136401 163.94 101 45202-01-381.02 SOFTBALL FIELDS 163.34 ERICKSON PARK TENNIS COURTS I 0519839-2 10/19 UMORE LIGHTS & IRRIGATION APBNK 12/12/2019 R 11/20/2019 58.90 58.90CR G/L ACCOUNT CK: 136401 58.90 101 45202-01-381.03 IRRIGATION 58.90 UMORE LIGHTS & IRRIGATION I 6870491-2 10/19 RSMT COMMUNITY 3/19A - 10/1 APBNK 12/12/2019 R 11/21/2019 19,837.35 19,837.35CR G/L ACCOUNT CK: 136401 19,937.35 101 43121-01-381.01 STREET LIGHTS 75.55 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 798.66CRPW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 53.04 CANFIELD PARK SHELTER 101 45202-01-381.01 SKATING RINKS 282.58 BLOOMFIELD PARK 201 46300-01-381.00 ELECTRIC UTILITIES 69.92 BUSINESS PARK SIGN 101 45202-01-381.01 SKATING RINKS 330.51 CENTRAL PARK BLDG/SPLASH PAD 602 49452-01-381.00 ELECTRIC UTILITIES 91.05CRLIFT STATION 47 101 43121-01-381.01 STREET LIGHTS 133.27 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.79 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 72.24 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 80.39 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,504.96CRCOMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 89.98 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,953.31 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 59,83 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 1,50I. 54CRPIRE STATION 41 101 45202-01-381.02 SOFTBALL FIELDS 2,526.02 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 1,750,00 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 23,320.63 CITY HALL 101 43121-01-381.01 STREET LIGHTS 143.94 STREET LIGHTS 101 45202-01-381.01 SKATING RINKS 96.07 CITY HALL IRRIGATION 101 43121-01-391.01 STREET LIGHTS 143.88CRSTREET LIGHTS 601 49418-01-381.00 ELECTRIC UTILITIES 1,496.24CREAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIEL➢S 90,52 WINDS PARK 101 11510 NATIONAL GUARD A/R 13,109.52CRCOMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 5,617.52CRCOMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 44.93 STORM DRAIN LIFT STATION #1 101 43121-01-381.01 STREET LIGHTS 41.26 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,222.37 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 89.58 STREET LIGHTS 601 49406-01-381.00 ELECTRIC UTILITIES 713.33 EAST SIDE WATERMAIN VAULT 101 43121-01-381.01 STREET LIGHTS 7.36CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 62.38 DOWNTOWN LIGHT RECEPTACLES 601 49409-01-381.00 ELECTRIC UTILITIES 893.22CRWELL 49 101 43121-01-181.02 SIGNAL LIGHTS & SIRENS 17.22 SIREN 42 12-12-2019 9:01 AM A/P PAYMENT REGISTER PACKET: 05516 12/12/2019 AS 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 601 49409-01-301.00 ELECTRIC UTILITIES 7,302.93 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 16,416.48 WELL #12 101 45202-01-381.03 IRRIGATION 30.34 MEADOWS PARK 602 49458-01-381.00 ELECTRIC UTILITIES 0.92CRLIFT STATION #8 101 41940-01-381.00 ELECTRIC UTILITIES 3,992.02CRFIRE STATION #2 601 49414-01-381.00 ELECTRIC UTILITIES 829.56CRWELL #14 101 45202-01-381.01 SKATING RINKS 103.42 LEPRECHAUN DAY POWER SUPPLY 101 43121-01-381.01 STREET LIGHTS 88.16 STREET LIGHTS 602 49460-01-381.00 ELECTRIC UTILITIES 35.06 LIFT STATION #10 601 49419-01-381.00 ELECTRIC UTILITIES 1,592.54CRWATER TOWER #4 101 43121-01-381.01 STREET LIGHTS 53.37CRHWY 3 PEDESTRIAN UNDERPASS 101 45202-01-391.02 SOFTBALL FIELDS 60.98 DALLAR PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 141.12CR5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 11/19 NON METERED STREET LIGHTS APBNK 12/12/2019 R 12/03/2019 7,396.94 9,396.94CR G/L ACCOUNT OF 136401 7,396.94 101 43121-01-381.01 STREET LIGHTS 7,396.94 NON METERED STREET LIGHTS I 8053588-8 10/19 SIGNAL LIGHTS & STREET LIGH APBNK 12/12/2019 R 11/19/2019 55.36 55.36CR G/L ACCOUNT CK: 136401 55.36 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 29.39 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 25.97 STREET LIGHTS REG. CHECK 1 25, 512.29 27,512.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,512.29 0.00 01-260335 ZEE MEDICAL SERVICE I 54115834 RESTOCKING 1ST AID KITS-P&R APBNK 12/12/2019 R 12/02/2019 202.10 202.10CR G/L ACCOUNT OR 136406 202.10 101 45100-01-219.00 OTHER OPERATING SUPPLIES 159.25 RESTOCKING 1ST AID KITS-P&R 101 45100-30-219.00 OTHER OPERATING SUPPLIES 22.85 RESTOCKING 1ST AID KITS-P&R I 54115838 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/12/2019 R 12/03/2019 522.25 522.25CR G/L ACCOUNT CK: 136406 522.25 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 522.25 1ST AID SUPPLIES-CH,PD,SHOP,ET REG, CHECK 1 924.35 924.35CR 0.00 -----------------------.___-----------_____________------------------------_____------------------_---________________--------------- 724. 35 0.00 01-260960 ZIEGLER INC I PCO02114464 30 PLOW CUTTING EDGES APBNK 12/12/2019 R 11/28/2019 4,458.60 4,458.60CR G/L ACCOUNT CK: 136409 4,458.60 101 43100-01-221.00 EQUIPMENT PARTS 4,458.60 30 PLOW CUTTING EDGES REG. CHECK 1 4,458.60 4,450.60CR 0.00 4,458.60 0.00 12-12-2019 9:01 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05516 12/12/2019 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S === ---------------- F U N D ➢ I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT __________________________________________________________ 101 GENERAL FUND 337,372.94CR 201 PORT AUTHORITY FUND 203.34CR 202 BUILDING CIP FUND 204,410.34CR 205 PARK IMPROVEMENT FUND 029.38CR 206 INSURANCE FUND 238,150.81CR 209 EQUIPMENT CIP FUND 4,677.53CR 302 DS CIP REFUNDING-2015B 500.000R 394 DS PA TIT REFUNDING-2015A 450.00CR 408 145TH ST PEDESTRIAN IMP 94,599.09CR 445 AUTUMN PATH 129.60CR 448 BISCAYNE AVENUE SIP 680.20CR 601 WATER UTILITY FUND 8.3,181.89CR 602 SEWER UTILITY FUND 152,879.90CR 603 STORM WATER UTILITY FUND 16,129.08CR 607 STORM CORE FUND 33,560.48CR 612 DS WATER REV BOND3-2015A 500.000R 650 ARENA FUND 418.11 '* TOTALS *• 1,149,949.25CR ---- TYPE OF CHECK TOTALS ---- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ------------------------------------------------------------- ERRORS: 0 GROSS PAYMENT OUTSTAN➢ING NUMBER BALANCE DISCOUNT 0,00 0.o0 o.00 0.00 0.00 1 2.34.90 234.90CR 0,00 234.90 0.00 126 1,147,514.35 1,147,514.35CR 0.00 1,149,514.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129 1,147,749.25 1,147,949.25CR 0,00 ---------------------------------------------------------- 1,147,749.25 0.00 WARNINGS: 0 LD11'(: i�lla I1q