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6.a. Bills Listing
12-19-2019 8:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05528 12/19/2019 AP CHECK RUN _lN l� lAaQ_ VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------"'--------------------------------------------__------------_'_----------------------------- 01-004602 CHOICE BANK I 201912173446 INVESTMENT INVOICE 12/19/20 APBNK 12/19/2019 R 12/19/2019 1,000,000,00 11000,000.00CR G/L ACCOUNT CK: 136410 11000,000.00 205 10408 INVESTMENTS -CHOICE BANK 250,000.00 364-DAYS, DUE 12/28/20 @ 1.65E 331 10408 INVESTMENTS -CHOICE BANK 200,000,00 364-DAYS, DUE 12/28/20 @ 1.65% 332 10408 INVESTMENTS -CHOICE BANK 550,000.00 364-DAYS, DUE 12/28/20 @ 1,65% REG, CHECK 1 1,000,000.00 1,000,000.00CR 0.00 11000,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 11/19 STREET LIGHTS APBNK 12/19/2019 R 12/04/2019 5,104.61 5,104.61CR G/L ACCOUNT CK: 136411 5,104.61 101 43121-01-381.01 STREET LIGHTS 5,104.61 STREET LIGHTS I 200001519093 11/19 SIREN #10 APBNK 12/19/2019 R 12/04/2019 5.03 5.03CR G/L ACCOUNT CK: 136411 5.03 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.03 SIREN #10 I 200001834654 11/19 LIFT STATION #4 APBNK 12/19/2019 R 12/04/2019 644.25 644.25CR G/L ACCOUNT CK: 136411 644.25 602 49454-01-381.00 ELECTRIC UTILITIES 644.25 LIFT STATION 44 I 200001987819 11/19 LIFT STATION #5 APBNK 12/19/2019 R 12/04/2019 382.61 382.61CR G/L ACCOUNT CK: 136411 382.61 602 49455-01-381.00 ELECTRIC UTILITIES 382.61 LIFT STATION #5 I 200002004786 11/19 CONNEMARA PARK SHELTER/LIGH APBNK 12/19/2019 R 12/04/2019 32.49 32.49CR G/L ACCOUNT CK: 136411 32.49 101 45202-01-381.03 IRRIGATION 32.49 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 11/19 IRRIGATION PUMP/SP CONTROL APBNK 12/19/2019 R 12/04/2019 18.98 18.98CR G/L ACCOUNT CK: 136411 18.98 101 45202-01-381.03 IRRIGATION 18.99 IRRIGATION PUMP/SP CONTROL BLD 1200002009231 11/19 WELL #8 APBNK 12/19/2019 R 12/04/2019 838.19 838.19CR G/L ACCOUNT CK: 136411 838.19 601 49408-01-381.00 ELECTRIC UTILITIES 838.19 WELL #8 I 200002009496 11/19 WATER TOWER #2 APBNK 12/19/2019 R 12/04/2019 212.33 212.33CR G/L ACCOUNT CK: 136411 212.33 601 49416-01-381.00 ELECTRIC UTILITIES 212.33 WATER TOWER #2 I 200002079739 11/19 JAYCEE PARK SHELTER/LIGHTS APBNK 12/19/2019 R 12/04/2019 66.16 66.16CR G/L ACCOUNT CK: 136411 66.16 101 45202-01-381.03 IRRIGATION 66.16 JAYCEE PARK SHELTER/LIGHTS 12-19-2019 8:34 AM A/P PAYMENT REGISTER PACKET: 05528 12/19/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200002080539 11/19 LIFT STATION M3 APBNK 12/19/2019 R 12/04/2019 368.65 360.65CR G/L ACCOUNT CK: 136411 368.65 602 49453-01-381.00 ELECTRIC UTILITIES 368.65 LIFT STATION #3 I 200002112506 11/19 JAYCEE PARK TRAIL LIGHTS APBNK 12/19/2019 R 12/04/2019 145.11 145.91CR G/L ACCOUNT CK: 136411 145.91 101 45202-01-381.01 SKATING RINKS 145.91 JAYCEE PARK TRAIL LIGHTS I 200002868701 11/19 STORM DRAIN LIFT STATION 43 APBNK 12/19/2019 R 12/04/2019 1,113.20 1,113.20CR G/L ACCOUNT CK: 136411 1,113,20 603 49513-01-381.00 ELECTRIC UTILITIES 1,113.20 STORM DRAIN LIFT STATION 43 I 200003329984 11/19 SDLS 44/LS #6 APBNK 12/19/2019 R 12/04/2019 194.23. 194.23CR G/L ACCOUNT CK: 136411 194.23 603 49514-01-381.00 ELECTRIC UTILITIES 38.85 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 155.38 LIFT STATION 46 I 200003564457 11/19 METERED TUNNEL LIGHTS APBNK 12/19/2019 R 12/04/2019 14.05 14.05CR G/L ACCOUNT CK: 136411 14.05 101 43121-01-381.01 STREET LIGHTS 14.05 METERED TUNNEL LIGHTS I 200003949690 11/19 LIFT STATION &9 APBNK 12/19/2019 R 12/04/2019 113.43 113.43CR G/L ACCOUNT CK: 136411 113.43 602 49459-01-381.00 ELECTRIC UTILITIES 113.43 LIFT STATION #9 I 200004099754 11/19 STORM DRAIN LIFT STATION M6 APBNK 12/19/2019 R 12/04/2019 41.15 41.15CR G/L ACCOUNT CK: 136411 41.15 603 49516-01-381.00 ELECTRIC UTILITIES 41.15 STORM DRAIN LIFT STATION 96 REG. CHECK 1 9,295.05 9,295.05CR 0.00 9,295.05 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004686 FIRST RESOURCE BANK I 201912173447 MONEY MARKET DEPOSIT APBNK 12/19/2019 R 12/19/2019 500,000.00 500,000.00CR G/L ACCOUNT CK: 136413 500,000.00 601 10414 INVESTMENT -FIRST RESOURCE BANK 200,000.00 MONEY MARKET DEPOSIT 603 10414 INVESTMENT -FIRST RESOURCE BANK 300,000.00 MONEY MARKET DEPOSIT REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 12-19-2019 8:34 AM A/P PAYMENT REGISTER PACKET: 05528 12/19/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 03023SO036-1 1119A PW BUILDINGS -1ST METER APBNK 12/19/2019 R 12/10/2019 523.08 523.08CR G/L ACCOUNT CK: 136414 523.08 101 41940-01-383.00 GAS UTILITIES 523.08 PW BUILDINGS -1ST METER I 0502440191-1 11/19 PW BUILDINGS-2ND METER APBNK 12/19/2019 R 12/10/2019 1,111.73 1,111.93CR G/L ACCOUNT CK: 136414 1,111.73 101 41940-01-383.00 GAS UTILITIES 1,111.93 PW BUILDINGS-2ND METER I 0502574702-1 11/19 WELL #9 APBNK 12/19/2019 R 12/06/2019 89.54 87.54CR G/L ACCOUNT CK: 136414 89.54 601 49409-01-383.00 GAS UTILITIES 89.54 WELL 99 I 0502798212-1 11/19 FIRE STATION 41 APBNK 12/19/2019 R 12/06/2019 983.65 983.65CR G/L ACCOUNT CK: 136414 983.65 101 41940-01-383.00 GAS UTILITIES 783.65 FIRE STATION 41 I 0504255593-1 11/19 COMMUNITY CENTER APBNK 12/19/2019 R 12/05/2019 7,412,69 9,412.69CR G/L ACCOUNT CK: 136414 7,412.69 101 11510 NATIONAL GUARD A/R 3,558.09 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,927.30 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,927.30 COMMUNITY CENTER 1 0504510160-1 11/19 CENTRAL PARK BUILDING APBNK 12/19/2019 R 12/10/2019 90.41 90.41CR G/L ACCOUNT CK: 136414 90.41 101 45202-01-383.00 GAS UTILITIES 90.41 CENTRAL PARK BUILDING I 0504741418-1 11/19 RSMT SC -ASSEMBLY HALL APBNK 12/19/2019 R 12/10/2019 653.33 653.33CR G/L ACCOUNT CK: 136414 653.33 101 45100-30-383.00 GAS UTILITIES 653.33 RSMT SC -ASSEMBLY HALL I 0503173085-1 1119A WELL 48 APBNK 12/19/2019 R 12/06/2019 30. 92 30.92CR G/L ACCOUNT CK: 136414 30.92 601 49408-01-383.00 GAS UTILITIES 30.92 WELL 48 I 0505316075-1 11/19 JAYCEE PARK SHELTER APBNK 12/19/2019 R 12/06/2019 124.19 124.19CR G/L ACCOUNT CK: 136414 124.17 101 45202-01-383.00 GAS UTILITIES 124.19 JAYCEE PARK SHELTER I 0506007839-1 11/19 CH,CARPENTER SHOP,GENERATOR APBNK 12/19/2019 R 12/10/2019 2,177.88 2,197.88CR G/L ACCOUNT CK: 136414 2,199.88 101 41940-01-383.00 GAS UTILITIES 2,177.88 CH,CARPENTER SHOP,GENERATOR 10507933425-1 11/19 RSMT SC -ACTIVITY CENTER APBNK 12/19/2019 R 12/10/2019 491.60 491.60CR G/L ACCOUNT CK: 136414 491.60 101 45100-30-383.00 GAS UTILITIES 491.60 RSMT SC -ACTIVITY CENTER 12-19-2019 8:34 AM A/P PAYMENT REGISTER PACKET: 0552B 12/19/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VEN➢OR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC UT BALANCE DISCOUNT REG. CHECK 1 13,487.00 13,489.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,487.00 0.00 01-004471 OLD NATIONAL BANK I 201912173448 INVESTMENT INVOICE 12/19/20 APBNK 12/19/2019 R 12/19/2019 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 136416 1,000,000.00 242 10401 INVESTMENTS -OLD NATIONAL BANK 800,000.00 180-DAYS, DUE 6/20/20 @ 1.60°< 603 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 180-DAYS, DUE 6/20/20 @ 1.60% REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 ------------------------------------------ 0.00 ------------------------------------ 01-190095 SAMIS CLUB I 9352 4936 2019 CITY HALL/VENDING MACHINES APBNK 12/19/2019 R 12/10/2019 419.04 419.94CR G/L ACCOUNT CK: 136419 410.94 101 41110-01-599.02 VENDING MACHINE COSTS 165.50 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 252.24 KLEENEX,COFFEE,DISH SOAP,ETC REG. CHECK 1 419.94 419.94CR 0.00 ------------------------------------------------------------------- 417.94 0.00 12-19-2019 8:34 AM A/P PAYMENT REGISTER PACKET: 05528 12/19/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 R E P O R T T O T A L S == F U N D D I S T R I B U T I O N FUND NON FUND NAME ----------------------------------------- 101 GENERAL FUND 205 PARK IMPROVEMENT FUND 242 TIF DOWNTOWN-BROCKWAY 331 DS GO IMP BONDS-2017A 332 DS GO IMP BONDS-2018A 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND ** TOTALS ** ---- TYPE OF CHECK TOTALS ---- AMOUNT 17,246.01CR 250,000.00CR 800,000.00CR 200,000.00CR 550,000.00CR 201,168.96CR 1,664.32CR 501,193.20CR 1,927.30CR 2,523,199.79CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS O.OD 0.00 0.00 0.00 0.00 REG-CHECKS 6 2,523,199.79 2,523,199.79CR 0.00 2,523,199.79 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 6 2,523,199.79 2,523,199.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,523,199.79 0.00 ERRORS: 0 WARNINGS: 0 12/19/2019 9:22 AM A / P CHECK REGISTER PACKET: 05529 PAYROLL 12/19/19 VENDOR SET: 01 +*++ CHECK LISTING *a** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DISC TYPE DATE 011310 AFLAC I-161201912173445 AFLAC INSURANCE PREMIUMS R 12/19/2019 I-162201912173445 AFLAC INSURANCE PREMIUMS R 12/19/2019 010770 AFSCME COUNCIL 5 I-400201912033385 AFSCME UNION DUES R 12/19/2019 I-400201912173445 AFSCME UNION DUES R 12/19/2019 I-404201912033385 PEOPLE DEDUCTIONS R 12/19/2019 I-404201912173445 PEOPLE DEDUCTIONS R 12/19/2019 030958 CITY OF ROSEMOUNT I-200201912173445 FLEX MEDICAL R 12/19/2019 I-210201912173445 FLEX DAYCARE R 12/19/2019 120150 LAW ENFORCEMENT LABOR I-410201912033385 POLICE SERGEANTS' UNION DUES R 12/19/2019 I-410201912173445 POLICE SERGEANTS' UNION DUES R 12/19/2019 120131 LAW ENFORCEMENT LABOR I-411201912033383 POLICE OFFICERS' UNION DUES R 12/19/2019 I-411201912173445 POLICE OFFICERS' UNION DUES R 12/19/2019 137750 MN TEAMSTERS -LOCAL 320 I-420201912033385 PUBLIC WORKS UNION DUES R 12/19/2019 I-420201912173445 PUBLIC WORKS UNION DUES R 12/19/2019 220200 VANTAGEPOINT TF AGTS-457 I-3302019121?3445 ICMA CONTRIBUTIONS-PLAN#303970 R 12/19/2019 I-331201912173445 IONA CONTRIBUTIONS-PLAN$303970 R 12/19/2019 I-333201912173445 ICMA INS. WAIVER-PLAN4303970 R 12/19/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT N0# AMOUNT 388.08CR 136418 337.52CR 136418 725.60 369.30CR 136419 369.30CR 136419 8.50CR 136419 8.50CR 136419 755.60 1,159.22CR 136420 1,023.08CR 136420 2,182.30 127.50CR 136421 127.50CR 136421 255.00 433.50CR 136422 433.50CR 136422 867.00 634.00CR 136423 634.00CR 136423 1,268.00 1,656.61CR 136424 119.29CR 136424 386.78CR 136424 2,162.68 12/19/2019 9:22 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05529 PAYROLL 12/19/19 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 N# AMOUNT 003436 METLIFE C-201912193475 DENTAL INSURANCE PREMIUMS N 12/19/2019 3,171.50 000000 I-111201912173445 DENTAL INSURANCE PREMIUMS N 12/19/2019 1,291.28CR 000000 I-112201912173445 DENTAL INSURANCE PREMIUMS N 12/19/2019 1,890.22CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-201912193499 PERA LIFE INSURANCE PREMIUMS N 12/19/2019 516.50 000000 I-130201912173445 PERA LIFE INSURANCE PREMIUMS N 12/19/2019 508.50CR 000000 I-131201912173445 PERA LIFE INSURANCE PREMIUMS N 12/19/2019 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 201912173445 FEDERAL WITHHOLDING D 12/19/2019 29,449.44CR 000325 I-T3 201912173445 FICA W/H & CONTRIBUTIONS D 12/19/2019 23,528.46CR 000325 I-T4 20191219344E MEDICARE W/H & CONTRIBUTIONS 0 12/19/2019 8,492.32CR 000325 59,450.22 004119 MEDICA C-201912193474 HEALTH INSURANCE PREMIUMS D 12/19/2019 42,900.11 000326 1-101201912173445 HEALTH INSURANCE PREMIUMS D 12/19/2019 4,394.26CR 000326 I-104201912173445 HEALTH INSURANCE PREMIUMS D 12/19/2019 9,400.80CR 000326 I-106201912173445 HEALTH INSURANCE PREMIUMS D 12/19/2019 15,589.80CR 000326 I-107201912173445 HEALTH INSURANCE PREMIUMS D 12/19/2019 15,515.25CR 000326 0.00 004399 MII. LIFE INC DIN, FURTHER I-230201912173445 HSA - EMPLOYEE CONTRIBUTION D 12/19/2019 2,999.91CR 000329 I-250201912173445 VISA - EMPLOYEE CONTRIBUTIONS ➢ 12/19/2019 135.00CR 000329 2,912.71 000004 MN DEPT OF REVENUE I-T2 201912173445 MN STATE WITHHOLDING D 12/19/2019 11,695.68CR 000328 11,695.68 002238 MN STATE RETIREMENT SYSTEM I-260201912173445 MSRS-EMPLOYEE CONTRIBUTION D 12/19/2019 555.000R 000329 I-262201912173445 MSRS-EMPLOYEE CONTRIBUTION D 12/19/2019 55.58CR 000329 I-263201912173445 MSRS-EMPLOYEE CONTRIBUTION D 12/19/2019 250.000R 000329 I-264201912173445 MSRS-EMPLOYEE CONTRIBUTION D 12/19/2019 510.00CR 000329 I-350201912173445 DEFERRED COMP WITHHOLDING D 12/19/2019 1,451.00CR 000329 I-351201912173445 DEFERRED COMP WITHHOLDING D 12/19/2019 443.69CR 000329 I-35220191219344E ROTH 459 CONTRIBUTIONS D 12/19/2019 194.00CR 000329 I-353201912173445 ROTH 459 CONTRIBUTIONS D 12/19/2019 193.69CR 000329 I-354201912173445 DEF COMP W/H INS. WAIVER D 12/19/2019 2,91S.00CR 000329 6,369.92 140290 NATIONWIDE RETIREMENT SOL I-310201912173445 DEFERRED COMP WITHHOLDING D 12/19/2019 5,290.66CR 000330 I-311201912173445 DEFERRED COMP WITHHOLDING D 12/19/2019 517.15CR 000330 I-312201912173445 DEF COMP W/H INS. WAIVER D 12/19/2019 1,160.34CR 000330 I-340201912173445 ROTH 459 CONTRIBUTIONS D 12/19/2019 890.000R 000330 I-341201912173445 ROTH 459 CONTRIBUTIONS D 12/19/2019 198.87CR 000330 8, 037.02 12/19/2019 9:22 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05529 PAYROLL 12/19/19 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 162110 PUBLIC EMPLOYEE I-300201912173445 PERA W/H - COORDINATED D 12/19/2019 28,286.35CR 000331 I-301201912173445 PERA W/H - POLICE DEPT D 12/19/2019 25,485.90CR 000331 53,092.25 004118 SUN LIFE FINANCIAL C-201912193476 LIFE INSURANCE PREMIUMS D 12/19/2019 641.64 000332 I-141201912173445 GROUP LIFE INS PREMIUMS D 12/19/2019 55.65CR 000332 I-142201912173445 GROUP LIFE INS PREMIUMS D 12/19/2019 43.84CR 000332 I-150201912173445 SUPPL. LIFE INS PREMIUMS D 12/19/2019 542.15CR 000332 0.00 ** 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 N04 DISCOUNTS CHECK ANT TOTAL APPLIED 7 0.00 8,216.18 8,216.18 0 0.0o 0.00 0.00 0 0.00 0.00 0.00 8 0.00 142,235.80 142,235.80 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 150,451.98 150,451.98 12/19/2019 9:22 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05529 PAYROLL 12/19/19 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 12/2019 125,968.40CR 601 12/2019 7,234.70CR. 602 12/2019 7,160.84CR 603 12/2019 6,690.69CR 650 12/2019 3,397.35CR ALL ------------ 150.451.98CR 12-31-2019 8:49 AM _ A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-304649 MINI BULBS APBNK 12/31/2019 R 11/01/2019 5.98 5.98CR G/L ACCOUNT CK: 136429 5.98 101 43100-01-221.00 EQUIPMENT PARTS 5.98 MINI BULBS 11596-ID-304655 ARCTIC BAN -50 RV APBNK 12/31/2019 R 11/01/2019 28.44 28.44CR G/L ACCOUNT OF: 136429 28.44 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 28.44 ARCTIC BAN -50 RV I 1596-ID-304659 UNLEADED NOZZLE APBNK 12/31/2019 R 11/01/2019 80.95 80.95CR G/L ACCOUNT CK: 136429 80.95 101 43100-01-212.00 MOTOR FUELS 80.95 UNLEADED NOZZLE I '1596-ID-304662 TUBE ASSEMBLY APBNK 12/31/2019 R 11/01/2019 45.99 45.99CR G/L ACCOUNT CK: 136429 45.99 101 43100-01-221.00 EQUIPMENT PARTS 45.99 TUBE ASSEMBLY I 1596-ID-304758 FUEL,LATEX GLOVES & FILTERS APBNK 12/31/2019 R 11/04/2019 319.13 319.13CR G/L ACCOUNT CK: 136429 319.13 101 43100-01-221.00 EQUIPMENT PARTS 165.65 OIL & AIR FILTERS 101 43100-01-215.00 SHOP MATERIALS 105.54 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 49.94 FUEL I 1596-ID-304959 1/2" IMPAC TOOL APBNK 12/31/2019 R 11/04/2019 349.19 349.19CR G/L ACCOUNT CK: 136429 349.19 101 43100-01-241.00 SMALL TOOLS 349.19 1/2" IMPAC TOOL I 1596-ID-304810 ROPE/HANDLE APBNK 12/31/2019 R 11/03/2019 3.89 3.89CR G/L ACCOUNT CK: 136429 3.89 101 43100-01-221.00 EQUIPMENT PARTS 3.89 ROPE/HANDLE I 1596-ID-304094 HYDRAULIC COUPLINGS APBNK 12/31/2019 R 11/06/2019 35. 92 35.92CR G/L ACCOUNT CK: 136429 35.92 101 43100-01-221.00 EQUIPMENT PARTS 35.92 HYDRAULIC COUPLINGS 11596-ID-304992 TOW STRAPS W/LOOP APBNK 12/31/2019 R 11/08/2019 43.98 43. 90CR G/L ACCOUNT CK: 136429 43.98 101 43100-01-221.00 EQUIPMENT PARTS 43.98 TOW STRAPS W/LOOP I 1596-ID-305092 12PK BATTERY APBNK 12/31/2019 R 11/11/2019 36. 96 36.96CR G/L ACCOUNT CK: 136429 36. 96 101 43100-01-221.00 EQUIPMENT PARTS 36.76 12PK BATTERY I 159.6-ID-305150 GLOVES,HYDRAULIC FITTINGS,£ APBNK 12/31/2019 R 11/12/2019 180.57 180.59CR G/L ACCOUNT CK: 136429 180.59 101 43100-01-212.00 MOTOR FUELS 55.16 DIESEL EXHAUST FLUID 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VEN➢OR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-215.00 SHOP MATERIALS 90.36 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 55.05 HYDRAULIC FITTINGS I 1596-ID-305216 AIR TOOL OIL APBNK 12/31/2019 R 11/13/2019 3.69 3.69CR G/L ACCOUNT CK: 136429 3.69 101 43100-01-213.00 LUBRICANTS & ADDITIVES 3.69 AIR TOOL OIL I 1596-ID-303300 COUPLERS APBNK 12/31/2019 R 11/14/2019 12.22 12.22CR G/L ACCOUNT CK: 136429 12.22 101 43100-01-221.00 EQUIPMENT PARTS 12.22 COUPLERS I 1596-ID-305396 SPARK PLUGS APBNK 12/31/2019 R 11/15/2019 8.87 8.89CR G/L ACCOUNT CK: 136429 8.87 101 43100-01-221.00 EQUIPMENT PARTS 8.87 SPARK PLUGS I 1596-ID-305386 HYDRAULIC COUPLINGS APBNK 12/31/2019 R 11/15/2019 51.92 51.92CR G/L ACCOUNT CK: 136429 51.92 101 43100-01-221.00 EQUIPMENT PARTS 51.92 HYDRAULIC COUPLINGS I 1596-ID-303390 HYDRAULIC COUPLING APBNK 12/31/2019 R 11/15/2019 8.69 8.69CR G/L ACCOUNT CK: 136429 8.69 101 43100-01-221.00 EQUIPMENT PARTS 8.69 HYDRAULIC COUPLING 11596-ID-305429 HYDRAULIC FITTINGS & COUPLI APBNK 12/31/2019 R 11/15/2019 335.28 335.28CR G/L ACCOUNT CK: 136429 335.28 101 43100-01-221.00 EQUIPMENT PARTS 335.28 HYDRAULIC FITTINGS & COUPLINGS I 1596-ID-305519 HYDRAULIC FITTINGS,GLOVES,E APBNK 12/31/2019 R 11/18/2019 162.54 162.94CR G/L ACCOUNT CK: 136429 162.94 101 43100-01-221.00 EQUIPMENT PARTS 92.38 HYDRAULIC FITTINGS & FILTERS 101 43100-01-215.00 SHOP MATERIALS 90.36 THICKSTER LATEX GLOVES I 1596-ID-305619 SPARY LUBRICANT & BALL MOUN APBNK 12/31/2019 R 11/20/2019 251.93 251.93CR G/L ACCOUNT ON 136429 251.93 101 43100-01-213,00 LUBRICANTS & ADDITIVES 91.94 SPARY LUBRICANT 101 43100-01-221.00 EQUIPMENT PARTS 199.99 ADJUSTABLE BALL MOUNT I 1596-ID-305652 100 PCS VALVE CORE APBNK 12/31/2019 R 11/20/2019 44.00 44.000R G/L ACCOUNT CK: 136429 44.00 101 43100-01-221.00 EQUIPMENT PARTS 44.00 100 PCS VALVE CORE I 1596-ID-305729 METAL IT VALVES APBNK 12/31/2019 R 11/21/2019 32.34 32.34CR G/L ACCOUNT CK: 136429 32.34 101 43100-01-221.00 EQUIPMENT PARTS 32.34 METAL IT VALVES I 1596-ID-303740 VALVE BLACK SLEEVES APBNK 12/31/2019 R 11/21/2019 12.50 12.50CR G/L ACCOUNT ON 136429 12.50 101 43100-01-221.00 EQUIPMENT PARTS 12.30 VALVE BLACK SLEEVES 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-305968 QUICK DISCONNECT COUPLING APBNK 12/31/2019 R 11/22/2019 8.11 8.11CR G/L ACCOUNT CK: 136429 8.11 101 43100-01-221.00 EQUIPMENT PARTS 8.11 QUICK DISCONNECT COUPLING 11596-ID-305992 HAND PADS & WHT MARKER PAIN APBNK 12/31/2019 R 11/22/2019 28.94 28.94CR G/L ACCOUNT CK: 136429 28.94 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 28.94 HAND PADS & WHT MARKER PAINT I 1596-I➢-305096 24x30 TOOL BOX DRAWER LINER APBNK 12/31/2019 R 11/22/2019 90.99 99.99CR G/L ACCOUNT CK: 136429 99.99 101 43100-01-221.00 EQUIPMENT PARTS 99.99 24x30 TOOL BOX DRAWER LINER I 1596-ID-305938 TIRE CHANGER MACHINE APBNK 12/31/2019 R 11/26/2019 6,500.10 6,500.10CR G/L ACCOUNT CK: 136429 6,500.10 101 43100-01-242.00 MINOR EQUIPMENT 4,000.10 TIRE CHANGER MACHINE 101 43100-01-222.00 TIRES 2,500.00 TIRE CHANGER MACHINE I 1596-ID-305994 DIESEL EXHAUST FLUID APBNK 12/31/2019 R 11/26/2019 124.11 124.11CR G/L ACCOUNT CK: 136429 124.11 101 43100-01-213.00 LUBRICANTS & ADDITIVES 124.11 DIESEL EXHAUST FLUID I 1596-ID-305960 BATTERY W/CORE RETURN APBNK 12/31/2019 R 11/26/2019 110.54 110.54CR G/L ACCOUNT CK: 136429 110.54 101 43100-01-221.00 EQUIPMENT PARTS 110.54 BATTERY W/CORE RETURN I 1596-ID-306002 HYDRAULIC COUPLING & FLUI➢ APBNK 12/31/2019 R 11/27/2019 21.90 21.90CR G/L ACCOUNT CK: 136429 21.90 101 43100-01-221.00 EQUIPMENT PARTS 8.11 HYDRAULIC COUPLING 101 43100-01-213.00 LUBRICANTS & A➢DITIVES 13.09 DIESEL EXHAUST FLUID REG. CHECK 1 8,926.65 8,926.65CR 0.00 8,926.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004603 ADVENT UNITED METHODIST CHU I 201912183472 PERMIT #20.58-DAMAGE DEPOSIT APBNK 12/31/2019 R 12/17/2019 300.00 300.00CR G/L ACCOUNT CK: 136433 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT 42058-DAMAGE DEPOSIT REG. CHECK 1 300. 00 300.000R 0.00 300.00 0.00 ------------------------------------- ---------------------------------------------------------------------------- 12-31-2019 8:47 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC UT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004906 SAFA AL-KHATIB I 201912183473 BOOKING #2131-DAMAGE DEPOSI APBNK 12/31/2019 R 12/11/2019 300.00 300.000R G/L ACCOUNT CK: 136434 300.00. 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2131-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300. 00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004026 ALERUS I C87097 COBRA MONTHLY SRV FEE-NOV 2 APBNK 12/20/2019 D 12/06/2019 76.50 76.50CR G/L ACCOUNT CK: 000333 76.50 101 41320-31-319.04 COBRA CONSULTANT 76.50 COBRA MONTHLY SRV FEE-NOV 2019 DRAFTS 1 76. 50 76.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.50 0.00 01-002114 AMERICAN MADE ELECTION EQUI I 2019-082 5 ADA VOTING BOOTHS APBNK 12/31/2019 R 12/11/2019 971.00 971.000R G/L ACCOUNT CK: 136435 971.00 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 971.00 5 ADA VOTING BOOTHS REG. CHECK 1 971.00 971.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 971.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W478657 4 02 SENSORS FOR SQUADS APBNK 12/31/2019 R 12/17/2019 116.16 116.16CR G/L ACCOUNT CK: 136436 116.16 101 43100-01-221.00 EQUIPMENT PARTS 116.16 4 02 SENSORS FOR SQUADS REG. CHECK 1 116.16 116.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 116.16 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 1011140 EMPLOYM'T PHYSICAL-C.JOHNSO APBNK 12/31/2019 R 11/27/2019 236.00 236.000R G/L ACCOUNT CK: 136437 236.00 101 4.2210-01-306.01 NEW PHYSICALS 236.00 EMPLOYM'T PHYSICAL-C.JOHNSON REG. CHECK 1 236.00 236.000R 0.00 236.00 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-011910 ASPEN EQUIPMENT COMPANY I 10209197 NEW CRANE TRUCK APBNK 12/31/2019 R 10/29/2019 84,404.00 84,404.000R G/L ACCOUNT CK: 136438 84,404.00 601 49400-01-550.00 MOTOR VEHICLE PURCHASES 28,134.66 NEW CRANE TRUCK 602 49450-01-550.00 MOTOR VEHICLE PURCHASES 28,134.67 NEW CRANE TRUCK 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 28,134.67 NEW CRANE TRUCK I 10212498 CRANE TRUCK TOOL BOX SHELF APBNK 12/31/2019 R 12/20/2019 209.00 209.00CR G/L ACCOUNT CK: 136438 209.00 101 43100-01-404.01 CONTRACTED SERVICES 209.00 CRANE TRUCK TOOL BOX SHELF REG. CHECK 1 84,611.00 84,611.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84,611.00 0.00 01-003883 ATLAS BUSINESS SOLUTIONS IN I INV305640- 29-SCHEDULE ANYWHERE LICENS APBNK 12/31/2019 R 11/21/2019 539.60 539.60CR G/L ACCOUNT CK: 136439 539.60 101 42110-01-396.09 SCHEDULE ANYWHERE 337.60. 28-SCHEDULE ANYWHERE LICENSE REG. CHECK 1 537.60 537.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 537.60 0.00 01-020183 BATTERIES PLUS -BULBS I P22370834 BLACK DISPLAY ASSEMBLY REPA APBNK 12/31/2019 R 12/20/2019 259,95 259.95CR G/L ACCOUNT CK: 136440 259.95 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 259.95 BLACK DISPLAY ASSEMBLY REPAIR REG. CHECK 1 259.95 259.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.95 0.00 01-004914 BIBS OF MN I 201912263344 BOOKING #1811-DAMAGE DEPOSI APBNK 12/31/2019 R 11/13/2019 300.00 300.000R G/L ACCOUNT CK: 136441 300.00 101 22000 DEPOSITS PAYABLE 300.00 HOOKING #1011-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT 01-004012 BOLTON & MENK INC I 242814 BISCAYNE BUS PARK-CP2019-11 APBNK 12/31/2019 R 11/29/2019 18,888.25 18,888.25CR G/L ACCOUNT CK: 136442 1B,888.25 443 48000-01-303.00 ENGINEERING FEES 18,888.25 BISCAYNE BUS PARK-CP2019-11 I 242815 BISCAYNE AVE IMPROV-CP2020- APBNK 12/31/2019 R 11/29/2019 3,369.00 3,369.000R G/L ACCOUNT CK: 136442 3,369.00 448 48000-01-303.00 ENGINEERING FEES 3,369.00 BISCAYNE AVE IMPROV-CP2020-01 I 242817 COMPREHENSIVE SS PLAN UPDAT APBNK 12/31/2019 R 11/29/2019 4,250.00 4,250.00CR G/L ACCOUNT CK: 136442 4,250.00 602 49450-01-303.02 RATE STUDY 4,250.00 COMPREHENSIVE SS PLAN UPDATE REG. CHECK 1 26,507.25 26,509.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,507.25 0.00 01-003249 BRANDL ANDERSON HOMES I 2019-00501 AS -BUILT SURVEY REFUND APBNK 12/31/2019 R 12/17/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 136443 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 ------------------------------------------------------------------------------------------------------------------------------------ 2,00.0.00 0.00 01-004768 BRKW APPRAISALS INC I9948 BISCAYNE AVE IMPROV-CP2020- APBNK 12/31/2019 R 12/11/2019 5,000.00 5,000.00CR G/L ACCOUNT OF 136444 5,000.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 5,000.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 5, 000. 00 5,000.00CR 0.00 ----------------------------------------------------------------------------------------------------- 5,000.00 0.00 01-004103 BUSINESS ESSENTIALS I OE-QT-53725-1 MISC PAPER SUPPLIES -STOCK APBNK 12/31/2019 R 12/17/2019 1,500.00 1,500.00CR G/L ACCOUNT CK: 136445 1, 500. 00 101 41810-01-203.01 COPY PAPER 1,500.00 1 PALLET WHITE COPY PAPER I WO-1042293-1 MISC OFFICE SUPPLIES-FINANC APBNK 12/31/2019 R 12/16/2019 390.02 390.02CR G/L ACCOUNT CK: 136445 390.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 390.02 TONER,DRYLINE,TAPE, MARKER ETC 12-31-2019 8:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------ ----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I WO-1043008-1 MISC OFFICE SUPPLIES-P&R APBNK 12/31/2019 R 12/18/2019 53..23 53.23CR G/L ACCOUNT CK: 136445 53.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.23 BINDER,GLUE,DIVIDERS,BATTERIES I WO-1043387-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/31/2019 R 12/19/2019 132.02 132.02CR C/L ACCOUNT CK: 136445 132.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 132.02 CALEN➢ARS FOR PW REG. CHECK 1 2,075.27 2,075.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,075.27 0.00 01-003998 CAL ATLANTIC HOMES 1201912263549 ESCROW REFUND-GREYSTONE 5TH APBNK 12/31/2019 R 12/20/2019 26,051.43 26,051.43CR G/L ACCOUNT CK: 136446 26,051.43 434 48000-01-303.00 ENGINEERING FEES 26,051.43 ESCROW REFUND-GREYSTONE SIN REG. CHECK 1 26,051.43 26,051.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,051.43 0,00 01-004169 CCP NI MASTER TENANT 4, LET I NOV 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 12/31/2019 R 12/17/2019 1,917.40 1,917.40CR G/L ACCOUNT CK: 136447 1,917.40 101 41940-01-381.00 ELECTRIC UTILITIES 208.63 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 860.91 WELL 414 101 41940-01-381.00 ELECTRIC UTILITIES 417.10 FIRE STATION 42 601 49407-01-381.00 ELECTRIC UTILITIES 213.51 WELL 47 101 41940-01-381.00 ELECTRIC UTILITIES 217.25 FIRE STATION 41 REG. CHECK 1 1,917.40 1,917.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,917.40 0.00 01-002078 ODE GOVERNMENT INC I WBZ7648 25' PRINTER CABLE APBNK 12/31/2019 R 12/11/2019 22. 56 22.56CR G/L ACCOUNT CK: 136448 22.56 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 22.56 25' PRINTER CABLE REG. CHECK 1 22.56 22.56CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 22.56 0.00 12-31-2019 8:40 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 361112519 TV SERVICES-FS #1 APBNK 12/31/2019 R 11/25/2019 16.90 16.90CR G/L ACCOUNT CK: 136449 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICES-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16. 90 0.00 01-030911 CITY OF BURNSVILLE I 2019-00000029 2019 .5% JPA ADMINISTRAT'N APBNK 12/31/2019 R 12/11/2019 1,006.34 1,006.34CR G/L ACCOUNT CK: 136430 1,006.34 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 1,006.34 2019 .5% SPA ADMINISTRAT'N FEE REG. CHECK 1 1,006.34 1,006.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,006.34 0.00 01-000396 CLASSIC PROTECTIVE I 201912193478 CHIPPENDALE WT-CP2019-02 APBNK 12/31/2019 R 10/10/2019 419,116.25 419,116.25CR G/L ACCOUNT CK: 136431 419,116.25 601 49400-01-530.04 INSPECTION & MAINTENANCE 419,116.25 CHIPPENDALE WT-CP2019-02 I 201912193479 CHIPPENDALE WT-CP2019-02 APBNK 12/31/2019 R 11/11/2019 117,016.25 119,016.25CR G/L ACCOUNT CK: 136451 117,016.25 601 49400-01-530.04 INSPECTION & MAINTENANCE 117,016.25 CHIPPENDALE WT-CP2019-02 REG. CHECK 1 536,132.50 536,132.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 536,132.50 0.00 01-004599 CLEAN CHOICE ENERGY I 100022889 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/31/2019 R 12/05/2019 1,385.29 1,385.29CR G/L ACCOUNT CK: 136452 1,385.29 601 49410-01-381.00 ELECTRIC UTILITIES 515.17 WELL 410 601 49409-01-381.00 ELECTRIC UTILITIES 694.03 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 1�6.09 FIRE STATION #1 REG. CHECK 1 1,385.29 1,385.29CR 0.00 1,385.29 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT DISC DT 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11912 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/31/2019 R G/L ACCOUNT CK: 136433 101 45202-01-381.01 SKATING RINKS 101 45202-01-381.01 SKATING RINKS 601 49418-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 45202-01-381.02 SOFTBALL FIELDS 601 49417-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 101 43121-QL-381.01 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 602 49452-01-381.00 ELECTRIC UTILITIES 101 41940-01-301.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 602 49460-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 602 49458-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES REG. CHECK PAGE: 9 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------------- 12/18/2019 9,524.17 9,524.17CR 9,524.17 74.71 CENTRAL PK BLDG/SPLASH PAD 3.26 LEPRECHAUN DAY POWER SPLY 249.87 EAST SIDE WATER TOWER 2.17 DOWNTOWN LIGHTS RECEPTACLES 4.79 CAMFIELD PARK SHELTER 279.97 WATER TOWER #4 29.53 MEADOWS PARK 51.91 HWY 3 PEDESTRIAN UNDERPASS 9.21 DOWNTOWN STREET LIGHTS 165.28 PW GARAGE/CARPENTER SHOP 5.94 STREET LIGHTS 3,855.62 COMMODITY CENTER #2 1,652.41 COMMUNITY CENTER #2 39.09 LIFT STATION #7 2.17 FIRE STATION #2 8.19 STORM DRAIN LIFT STAT'N #1 14.11 LIFT STATION #10 11.77 STREET LIGHTS 3.74 BUSINESS PARK SIGN 67.58 STREET LIGHTS 27.28 SIGNAL LIGHTS 23.34 LIFT STATION #8 4.39 STREET LIGHTS 21.38 STREET LIGHTS 2,041.52 COMMUNITY CENTER #1 874.94 COMMUNITY CENTER 41 -------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 1934229.01 I 8101 RETRACTABLE CORD REELS-PD APBNK 12/31/2019 R G/L ACCOUNT CK: 136456 101 41940-01-401.01 ELECTRICAL REPAIRS SERVICE CALL COMMUNITY CENT APHNK 12/31/2019 R G/L ACCOUNT CK: 136436 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1 9,524.17 9,524.17CR 0.00 9,524.17 0.00 ----------------------------------------------------- 12/12/2019 5,915.80 5,915.80CR 3,915.80 5,915.80 RETRACTABLE CORD REELS-PD 12/04/2019 1,214.76 1,214.76CR 1,214.76 607.38 SERVICE CALL COMMUNITY CENTER 607.38 SERVICE CALL COMMUNITY CENTER I 8102 OUTLET ON FENCE CHIPPENDALE APHNK 12/31/2019 R 12/04/2019 840.59 840.59CR G/L ACCOUNT CK: 136456 840.59 101 45202-01-403.02 ELECTRICAL REPAIRS 840.59 OUTLET ON FENCE CHIPPENDALE 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 8188 HOOK UP WARMING HOUSE-BLMFD APBNK 12/31/2019 R 12/12/2019 259.00 259.000R G/L ACCOUNT CK: 136456 259.00 101 41940-01-401.01 ELECTRICAL REPAIRS 259.00 HOOK UP WARMING HOUSE-BLMFD 18189 REBID CONTACTOR -HOLIDAY LIG APBNK 12/31/2019 R 12/12/2019 519.02 517.02CR G/L ACCOUNT CK: 136456 515.02 101 41940-01-401.01 ELECTRICAL REPAIRS 517.02 REPLD CONTACTOR -HOLIDAY LIGHTS REG. CHECK 1 8,747.17 8,949.19CR 0.00 8,747.17 0.00 ------------------------------------- 01-001468 COMMERCIAL FLOORING SERVICE I 113226-1 FLOORING MATERIALS -STEEPLE APBNK 12/31/2019 R 10/25/2019 25,765.00 25,965.00CR G/L ACCOUNT CK: 136459 25,765.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 25,765.00 FLOORING MATERIALS -STEEPLE CTR I 113226-2 FLOORING INSTALLED -STEEPLE APBNK 12/31/2019 R 11/26/2019 11,644.00 11,644.000R G/L ACCOUNT CK: 136457 11,644.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 4,235.00 FLOORING INSTALLED -STEEPLE CTR 101 45100-30-409.00 OTHER CONTRACTED REPAIR & MAIN 2,500.00 FLOORING INSTALLED -STEEPLE CTR 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,454.50 FLOORING INSTALLE➢-STEEPLE CTR 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 2,454.50 FLOORING INSTALLED -STEEPLE CTR REG. CHECK 1 37,409.00 37,409.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37,409.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00011046 MATERIAL TESTING & INSPECTI APBNK 12/31/2019 R 12/10/2019 629.36 629.36CR G/L ACCOUNT CK: 136458 629.36 449 48000-01-303.00 ENGINEERING FEES 537.55 MATERIAL TEST/INSPECT-2019-01 446 48000-01-303.00 ENGINEERING FEES 91.81 MATERIAL TEST/INSPECT-2018-03 REG. CHECK 1 629.36 629.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 629.36 0.00 01-031530 COMPUTER INTEGRATION TECH 1 116240 VMWARE YEARLY MAINTENANCE APBNK 12/31/2019 R 12/13/2019 5,549.64 5,549.64CR G/L ACCOUNT CK: 136459 5,549.64 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,549.64 VMWARE YEARLY MAINTENANCE REG. CHECK 1 5,549.64 5,549.64CR 0.00 5,549.64 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004242 COPPER CREEK DEVELOPMENT I 201912193483 ESCROW REFUND-CP2018-13 APBNK 12/31/2019 R 12/18/2019 23,200.00 23,200.000R G/L ACCOUNT CK: 136460 23,200.00 403 22000 DEPOSITS PAYABLE 23,200.00 ESCROW REFUND-CP2018-13 REG. CHECK 1 23,200.00 23,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23,200.00 0.00 01-031959 CORPORATE MECHANICAL INC I C001266 DEC PREVENTATIVE MAINT-CC APBNK 12/31/2019 R 12/04/2019 1,872.00 1,892.000R G/L ACCOUNT CK: 136461 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 DEC PREVENTATIVE MAINT-CC I W38559 NOV BOILER CHECK -SC APBNK 12/31/2019 R 12/10/2019 691.00 671.00CR G/L ACCOUNT CK: 136461 691.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 691.00 NOV BOILER CHECK -SC REG. CHECK 1 2,543.00 2,543.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,543. 00 0.00 01-001023 CRAWFORD DOOR SALES CO I 36714 REPAIRED AMBULANCE DR #6-FS APBNK 12/31/2019 R 12/13/2019 1,322.05 1,322.05CR G/L ACCOUNT CK: 136462 1,322.05 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,322.05 REPAIRED AMBULANCE DR 46-PS 41 REG. CHECK 1 1,322.05 1,322.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,322.05 0.00 01-040225 DAK COUNTY FINANCIAL SERV I 36969 2019 EFORMS FEE & HOSTING F APBNK 12/31/2019 R 11/18/2019 4,974.00 4,994.000R G/L ACCOUNT CK: 136463 4,974.00 101 42110-01-394.03 CSN/EFORMS 4,974.00 2019 EFORMS FEE & HOSTING FEE REG. CHECK 1 4,974.00 4,994.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,974.00 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040355 DAK COUNTY FINANCIAL SERV I 37098 NOVEMBER ROAD SALT APBNK 12/31/2019 R 12/05/2019 15,893.02 15,893.02CR G/L ACCOUNT CK: 136464 15,893.02 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 15,893.02 NOVEMBER ROAD SALT REG. CHECK 1 15,893.02 15,893.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,893.02 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 37200 800 MHZ RADIO SUBSCRIBER FE APBNK 12/31/2019 R 12/20/2019 3,009.57 3,009.57CR G/L ACCOUNT CK: 136465 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-11/19 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-11/19 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/19 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/19 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/19 603 49500-01-323..00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-11/19 I 37201 800 MHZ RADIO SUBSCRIBER FE APBNK 12/31/2019 R 12/20/2019 3,009.57 3,009.57CR G/L ACCOUNT CK: 136465 31009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-12/19 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-12/19 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-12/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-12/19 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-12/19 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-12/19 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-12/19 REG. CHECK 1 6,019.14 6,019.14CR 0.00 6,019.14 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-040487 DALCO I 3537627 JANITORIAL SUPPLIES -SC APBNK 12/31/2019 R 12/16/2019 606.15 608.15CR G/L ACCOUNT CK: 136467 608.15 101 45100-30-211.00 CLEANING SUPPLIES 608.15 JANITORIAL SUPPLIES -SC I 3537630 JANITORIAL SUPPLIES-COMM CT APBNK 12/31/2019 R 12/16/2019 1,214.04. 1,214.04CR G/L ACCOUNT CK: 136467 1,214.04 101 45100-01-211.00 CLEANING SUPPLIES 461.34 JANITORIAL SUPPLIES -COW CTR 650 45130-01-211.00 CLEANING SUPPLIES 461.34 JANITORIAL SUPPLIES-COMM CID 101 11510 NATIONAL GUARD A/R 291.36 JANITORIAL SUPPLIES-COMM CTR. 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET; 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,822.19 1,822.19CR 0.00 --------------------------------------------------------------------------------------------------------------------------------"___ 1,822.19 0.00 01-040800 DICK'S SANITATION INC I DT0002975313 PUMPKIN & SHRE➢DING COLLECT APBNK 12/31/2019 R 11/30/2019 1,085.00 1,085.000R G/L ACCOUNT CK: 136468 1,085.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,085.00 PUMPKIN & SHREDDING COLLECTNIS REG. CHECK 1 1, 085.00 1,085.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,095.00 0.00 01-003279 DODGE OF BURNSVILLE I 6056818 REMOTE START INSTALLED-DURA APBNK 12/31/2019 R 12/13/2019 690.00 670.000R G/L ACCOUNT CK: 136469 690.00 101 42110-01-221.00 EQUIPMENT PARTS 690.00 REMOTE START INSTALLE➢-DURANGO REG. CHECK 1 690.00 690.000R 0.00 ________________'"_--_----------'______------------------------_-___--_---------------------___------------------------------------- 670.00 0.00 01-000316 DRAIN PRO -PLUMBING INC I 56848 SNAKED URINAL APBNK 12/31/2019 R 9/24/2019 320.00 320.000R G/L ACCOUNT CK: 136490 320.00 101 45100-01-404.00 CONTRACTED EACH & EQUIP R & M 160.00 SNAKED URINAL 101 11510 NATIONAL GUARD A/R 160.00 SNAKED URINAL I 59910 RE -PLUMB & REPLACE SUMP PUM APBNK 12/31/2019 R 12/11/2019 445.00 445.000R G/L ACCOUNT CK: 136490 445.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 445.00 RE -PLUMB & REPLACE SUMP PUMP REG. CHECK 1 965.00 965.000R 0.00 ----------------------------------------------------------------------------------------------------------------.-------------------- 965. 00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 46 NOVEMBER SOLAR SUBSCRIPTION APBNK 12/31/2019 R 11/30/2019 2,535.49 2,535.49CR G/L ACCOUNT CK: 136491 2,535.49 650 45130-01-381.00 ELECTRIC UTILITIES 2,535.49 COMMUNITY CENTER ARENA REG. CHECK 1 2,535.49 2,535.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,533.49 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------`----------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000384 EAGAN SENIOR HIGH SCH/IS➢ 1 I 201912193484 BOOKING N1621-DAMAGE DEPOSI APBNK 12/31/2019 R 12/11/2019 300.00 300.00CR G/L ACCOUNT CK: 136472 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41621-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-050329 ECM PUBLISHERS INC I 744997 STREETLIGHT ORDINANCE 42019 APHNK 12/31/2019 R 12/06/2019 262.80. 262.80CR G/L ACCOUNT CK: 136473 262.80 101 43121-01-381.01 STREET LIGHTS 262.80 STREETLIGHT ORDINANCE 42019-01 REG. CHECK 1 262.80 262.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 262.80 0.00 01-050340 ECOLAB PEST I 8225037 PEST CONTROL-CH,SHOP,PW APBNK 12/31/2019 R 12/17/2019 122.90 122.90CR G/L ACCOUNT CK: 136474 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 8225038 PEST CONTROL -STEEPLE CENTER APHNK 12/31/2019 R 12/06/2019 159.13 159.13CR G/L ACCOUNT CK: 136474 159.13 101 43100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 282.03 282.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 282.03 0.00 01-004327 ENTERPRISE FM TRUST I FBN3841731 LEASE VEHICLES-PW APHNK 12/20/2019 D 12/04/2019 2,190.88 2,190.88CR G/L ACCOUNT CK: 000334 2,190.88 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIE 473707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIE N01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715_98 2018 VIE 401585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN N60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN N60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 538.96CR2019 VIN 452965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 515.70CR2019 VIN 452964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 88.88CR2019 VIN 475682-UNIT 615 207 49007-01-548..00 LEASE PROGRAM-P.W. VEHICLES 317.44 2019 VIN 401978-UNIT 603 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------•----------------------------_----------____------------------------------------------- 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 206.66 2019 VIN 436897-UNIT 601 I FBN3646918 LEASE VEHICLES-PD APBNK 12/20/2019 D 12/04/2019 4,285.34 4,285.34CR G/L ACCOUNT CK: 000334 4,283.34 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES $52.83 2018 VIM #47863-PD 180 200 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 491.11 2018 VIN k98358-PD 120 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN 426338-PD 150 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #19658-PD 20 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #19657-PD 80 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN $17656-PD 100 209 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 494.22 2019 VIN #45382-PD 110 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 308.44 2019 VIN M453B1-PD 150 205 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIN #056B2-PD 10 DRAFTS 1 6,476.22 6,496.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,476.22 0.00 01-052118 EUREKA CONSTRUCTION I 201912193480 BONAIRE PATH IMPROV-CP2018- APBNK 12/31/2019 R 12/03/2019 46,626.62 45,626.62CR G/L ACCOUNT CK: 136495 46, 626, 62 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 46,626.62 BONAIRE PATH IMPROV-CP201B-03 REG, CHECK 1 46,626.62 46,626.62CR 0.00 --------------------------------------------------------------------------------------------------------------•_-_------------------ 46,626.62 0.00 01-003915 FASTSIGNS I I255-63050 PVC SIGNS APBNK 12/31/2019 R 12/04/2019 266. 81 266.81CR G/L ACCOUNT CK: 136496 266.81 650 45130-01-221.00 EQUIPMENT PARTS 133.41 PVC SIGNS 101 45100-01-221.00 EQUIPMENT PARTS 133.40 PVC SIGNS REG, CHECK 1 266.81 266.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 266.81 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2520371911 ANNUAL ENROLLMENT-D.HOLZER APBNK 12/31/2019 R 11/30/2019 34.19 34.19CR G/L ACCOUNT CK: 136499 34.19 101 41320-31-305.02 EMPLOYEE DRUG TESTING 34.19 ANNUAL ENROLLMENT-D.HOLZER REG. CHECK 1 34.19 34.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34. 19 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 03534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003172 FRIEDGES CONTRACTING COMPAN I 201912193481 ADDISON AVE IMPROV-CP2018-0 APBNK 12/31/2019 R 10/31/2019 11,054.30 11,054.30CR G/L ACCOUNT CK: 136478 11,054.30 412 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 11,054.30 ADDISON AVE IMPROV-CP2018-06 I 201912193482 132ND STREET IMPROV-CP465 APBNX 12/31/2019 R 10/31/2019 200,411.66 200,411.66CR G/L ACCOUNT CK: 136498 200,411.66 425 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 200,411.66 132ND STREET IMPROV-CP465 REG. CHECK 1 211,465.96 211,465.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 211,465.96 0.00 01-002416 FRONTIER AG & TURF I P17090 JOHN DEERE CORE AM131558 APBNX 12/31/2019 R 11/30/2019 1,141.84 1,141.84CR G/L ACCOUNT CK: 136499 1,141.84 101 43100-01-221.00 EQUIPMENT PARTS 1,141.84 JOHN DEERE CORE AM131558 I P17414 PARTS FOR SMALL SWEEPERS APBNK 12/31/2019 R 12/10/2019 2,940.95 2,940.95CR. G/L ACCOUNT CK: 136499 2,940.95 101 43100-01-221.00 EQUIPMENT PARTS 2,940.95 PARTS FOR SMALL SWEEPERS REG. CHECK 1 4,082.79 4,082.99CR 0.00 4,082.79 0.00 ----------------- 01-004379 FURTHER I 1434686 PARTICIPANT FEES 12/1-12/31 APBNK 12/31/2019 R 12/05/2019 308.95 308.95CR G/L ACCOUNT CK: 136480 308.95 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 308.95 PARTICIPANT FEES 12/1-12/31/19 REG. CHECK 1 308.95 308.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 308.95 0.00 01-000677 GERTENS I A26869/D GRASS SEED -SPORT FIELDS/REP APBNK 12/31/2019 R 12/13/2019 5,477.75 5,409.95CR G/L ACCOUNT CX: 136481 5,490.75 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 5,477.75 GRASS SEED -SPORT FIELDS/REPRS REG. CHECK 1 5,477.05 5,477J5CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,477.75 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/20.19 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9382741214 LED LAMP APBNK 12/31/2019 R 12/11/2019 13.95 13.95CR G/L ACCOUNT CK: 136482 13.95 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 13.95 LED LAMP I 9388599935 BANQUET HALL LIGHT BULBS APBNK 12/31/2019 R 12/17/2019 10.16 10.16CR G/L ACCOUNT CK: 136482 10.16 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 10.16 BANQUET HALL LIGHT BULBS REG. CHECK 1 24.11 24.11CR 0.00 24.11 0.00 01-004909 GREAT RIVER GREENING I 3195CARROLLS WDS/SCHWARZ-PROJ M APBNK 12/31/2019 R 12/16/2019 13,225.00 13,225.000R G/L ACCOUNT CK: 136483 13,225.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 13,225.00 CARROLLS WDS/SCHWARZ-PROJ MINT REG. CHECK 1 13,223.00 13,225.000R 0.00 13,225.00 0.00 ----------------------------- -------------------- ----------------------------------------------------------------------------------- 01-004915 JENNIFER HASSENFRITZ - 1201912263545 UTILITY REFUND-ACCT 10042.0 APBNK 12/31/2019 R 12/23/2019 21.98 21.98CR G/L ACCOUNT CK: 136484 21.98 601 22000 DEPOSITS PAYABLE 21.98 UTILITY REFUND-ACCT 10042.02 REG. CHECK 1 21.98 21. 98CR 0.00 ____________________________________________________________________________________________________________________________________ 21. 98 0.00 01-081595 HOME DEPOT CREDIT SERVICE I 30990 2 MKE M18 HI OUTPUT HATCHET APBNK 12/31/2019 R 12/19/2019 199.00 199.000R G/L ACCOUNT CK: 136485 199.00 101 45202-01-242.00 MINOR EQUIPMENT 199.00 2 MKE MIS HI OUTPUT BATTERIES REG. CHECK 1 199.00 199.00CR 0.00 _________________________________________ ------------------------------------------------------------------------------------------ 199.00 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------`----------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT O1-00321! HOSE/CONVEYORS INC I 84305 SWEEPER HOSE ASSEMBLY APBNK 12/31/2019 R 12/20/2019 160.41 160.41CR G/L ACCOUNT CK: 136486 160.41 101 43100-01-404.01 CONTRACTED SERVICES 160.41 SWEEPER HOSE ASSEMBLY REG. CHECK 1 160.41 160.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.41 0.00 01-003122 I STATE TRUCK CENTER I R242100332:01 ENGINE REPAIRS -UNIT 433 APBNK 12/31/2019 R 12/04/2019 464.25 464.25CR G/L ACCOUNT CK: 136489 464.25 101 43100-01-404.01 CONTRACTED SERVICES 464.25 ENGINE REPAIRS -UNIT 433 REG. CHECK 1 464.23 464.25CR 0.00 -----------------------------------------------------`----------------------------------------------------------------------------- 464.25 0.00 01-000453 J.R.'S ADVANCED RECYCLERS 199998 DISPOSAL OF VARIOUS APPLIAN APBNK 12/31/2019 R 12/12/2019 180.00 180,00CR G/L ACCOUNT CK: 136488 180.00 101 43121-01-384.02 ROADSIDE GARBAGE 180.00 DISPOSAL OF VARIOUS APPLIANCES REG. CHECK 1 180.00 180.000R 0.00 ------------------------------------------------------------------------------------------------------- 180.00 0.00 01-001163 JEFFERSON FIRE 6 SAFETY INC I IN112851 DIAMOND BUNKER BOOTS APBNK 12/31/2019 R 12/03/2019 380.00 580.00CR G/L ACCOUNT CK: 136489 580.00 101 42210-01-580.01 BUNKER GEAR 580.00 DIAMOND BUNKER BOOTS I IN113162 SCOTT E-380 BATTERIES APBNK 12/31/2019 R 12/12/2019 420.31 420.31CR G/L ACCOUNT CK: 136489 420.31 101 42210-01-230.04 SMALL TOOL REPAIRS 420.31 SCOTT E-380 BATTERIES REG. CHECK 1 1,000.31 1,000.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.31 0.00 12-31-2019 8 : 4 7 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------__------------------------------------------"________- DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 152238 NOVEMBER RETAINER FEES APBNK 12/31/2019 R 12/12/2019 3,600.00 3,600.000R G/L ACCOUNT ON: 136490 3,600.00 413 48000-01-304.00 LEGAL FEES 140.04 GREYSTONE 7TH ADD-CP2018-10 101 41810-01-304.00 LEGAL FEES 2,302.85 RETAINER FEES 415 48000-01-304.00 LEGAL FEES 82.99 MEADOW RIDGE 3RD ADD-CP2020-06 417 48000-01-304.00 LEGAL FEES 20.75 PRESTWICK 21ST ADD-CP2020-09 424 48000-01-304.00 LEGAL FEES 20.75 PRESTWICK 22ND ADD-CP2020-09 101 43121-01-304.00 LEGAL FEES 1,032.62 LIGHTHOUSE CHURCH AGMT I 152239 NOVEMBER NON RETAINER FEES APBNK 12/31/2019 R 12/12/2019 5,727.50 5,727.50CR G/L ACCOUNT CK: 136490 5,727.50 101 41810-01-304.00 LEGAL FEES 719.50 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 486.75 GR LEAF TOBACCO LIC SUSPENS'N 601 49400-01-319.07 ANTENNA EXPENSES 140.25 WIRELESS FACILITIES/LEASE/ETC 101 41810-01-304.00 LEGAL FEES 42.50 RECHTZIGEL-QUIET TITLE ACTION 448 48000-01-304.00 LEGAL FEES 4,247.75 BISCAYNE AVE IMPROV-CP2020-01 - 101 41810-01-304.00 LEGAL FEES 90.75 DOWNTOWN REDEVELOPM'T PROJECT REG. CHECK 1 9,327.50 9,327.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9, 327.50 0.00 01-001335 KEYLAND HOMES I 201912263546 REFUND OVERPAYMENT-DUP FINA APBNK 12/31/2019 R 12/12/2019 1,191.53 1,191.53CR G/L ACCOUNT CK: 136491 1,191.53 601 22000 DEPOSITS PAYABLE 1,191.53 REFUND OVERPAYMENT-DUP FINAL REG. CHECK 1 1,191.53 1,191.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,191.53 0.00 01-004332 KRB DEVELOPMENT V LLC 1201912263547 ESCROW REFUND APBNK 12/31/2019 R 12/20/2019 675. 97 675.97CR G/L ACCOUNT CK: 136492 675.97 433 48000-01-303.00 ENGINEERING FEES 675.97 ESCROW REFUND REG. CHECK 1 675.97 675.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 675.97 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-111835 KREMER SERVICES LLC I 66231 SPRINGS REPLACED -UNIT 430 APBNK 12/31/2019 R 12/10/2019 4,520.24 4,520.24CR G/L ACCOUNT CK: 136493 4,520.24 101 43100-01-404.01 CONTRACTED SERVICES 4,520.24 SPRINGS REPLACED -UNIT 430 REG. CHECK 1 4,520.24 4,520.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,520.24 0.00 01-004623 LEADERSHIP GROWTH GROUPS LL I 20204 2020 LEADERSHIP GROUP PROG APBNK 12/31/2019 R 12/01/2019 600.00 600..00CR G/L ACCOUNT CK: 136494 600.00 101 41320-01-439.05 MISCELLANEOUS SEMINARS 600.00 2020 LEADERSHIP GROUP FROG REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-120512 LEAGUE OF MN CITIES I 312508 2020 PATROL ONLINE SUBSCRIP APBNK 12/31/2019 R 12/03/2019 2,160.00 2,160.000R G/L ACCOUNT CK: 136495 2,160.00 101 42110-01-437.12 PATROL OPERATIONS 2,160.00 2020 PATROL ONLINE SUBSCRIPT'N REG. CHECK 1 2,160.00 2,160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,160.00. 0.00 01-002685 LEAGUE OF MN CITIES I 312957 2020 MCMA WORKSHOP-L. MARTIN APBNK 12/31/2019 R 12/16/2019 125.00 125.000R G/L ACCOUNT CK: 136496 125.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 125.00 2020 MCMA WORKSHOP-L. MARTIN REG. CHECK 1 125.00 125.000R 0_00 ------------------------------------------------------------------------------------------------------------------------------------ 125.00 0.00 01-001511 LINEAR HOMES I 201912233342 PRESTWICK 19-CP2019-06 APBNK 12/31/2019 R 12/17/2019 12,441.50 12,441.50CR G/L ACCOUNT CK: 136497 12,441.50 451 48000-01-319.00 OTHER PROFESSIONAL SERVICES 12,441.50 PRESTWICK 17-CP2019-06 REG. CHECK 1 12,441.50 12,441.50CR 0.00 12,441.50 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING __________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 46952 RECORDS & MCD SUPPORT APBNK 12/31/2019 R 5/01/2019 7,006.00 9,006.00CR G/L ACCOUNT CK: 13649B 7,006_00 101 42110-01-394.04 LOGIS TRITECH RMS 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 MC➢ SUPPORT-FO REG. CHECK 1 7,006.00 7,006.000R 0.00 ____________________________________________________________________________________________________________________________________ 7,006.00 0.00 01-004918 LOONEY LUTHERANS I 201912263551 HOLIDAY CHEER PERFORMANCE APBNK 12/31/2019 R 12/18/2019 055.00 895.00CR G/L ACCOUNT CK: 136499 895.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 875.00 HOLIDAY CHEER PERFORMANCE REG. CHECK 1 895.00 895.000R 0.00 _________.___________----___-_-__-.______________-_-____________-___________________________________________________________ 875. 00 0.00 01-004611 COREENE LUBELEY I 201912193485 PERMIT-41538-DAMAGE DEPOSIT APBNK 12/31/2019 R 12/17/2019 300.00 300.000R G/L ACCOUNT CK: 136500 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT #1538-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ____________________________________________________________________________________________________________________________________ 300.00 0.00 01-004551 MAC TOOLS I D 16940 RA FUNNEL W/LIP & NOZZLE APBNK 12/31/2019 R 12/13/2019 22.99 22.99CR G/L ACCOUNT CK: 136501 22.99 101 43100-01-241.00 SNALL TOOLS 22.99 RA FUNNEL W/LID & NOZZLE REG. CHECK 1 22.99 22.99CR 0.00 ____________________________________________________________________________________________________________________________________ 22. 99 0.00 01-003091 MAIL FINANCE I N8058189 FOLDER/INSERTER LEASE PYMT APBNK 12/31/2019 R 12/17/2019 959.03 959.03CR G/L ACCOUNT CK: 136502 959.03 101 41810-01-580.00 OTHER EQUIPMENT 959.03 FOLDER/INSERTER LEASE PYMT 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 957.03 957.03CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 957.03 0.00 01-003535 MANSFIELD OIL COMPANY I 691402 2500 GAL UNLEADED FUEL APBNK 12/31/2019 R 12/19/2019 4,761.75 4,761.75CR G/L ACCOUNT CK: 136303 4,761.75 101 43100-01-212.00 MOTOR FUELS 4,761.75 2500 GAL UNLEADED FUEL I 691403 1260 GAL DIESEL FUEL APBNK 12/31/2019 R 12/19/2019 2,712.65 2,712.65CR G/L ACCOUNT CK: 136303 2,712.65 101 43100-01-212.00 MOTOR FUELS 2,712.65 1260 GAL DIESEL FUEL I 691404 540 GAL DIESEL BLEND FUEL APBNK 12/31/2019 R 12/19/2019 1,162.57 1,162.57CR G/L ACCOUNT CK: 136503 1,162.57 101 43100-01-212.00 MOTOR FUELS 1,162.57 B40 GAL DIESEL BLEND FUEL 1695590 503 GAL UNLEADED SPOT FUEL APBNK 12/31/2019 R 12/19/2019 975.97 975.97CR G/L ACCOUNT CK: 136503 975.97 101 43100-01-212.00 MOTOR FUELS 975.97 503 GAL UNLEADED SPOT FUEL I 695615 143 GAL DIESEL SPOT FUEL APBNK 12/31/2019 R 12/19/2019 295.40 295.40CR G/L ACCOUNT CK: 136503 295.40 101 43100-01-212.00 MOTOR FUELS 295.40 143 GAL DIESEL SPOT FUEL I 695624 61 GAL DIESEL BLEND SPOT FU APBNK 12/31/2019 R 12/19/2019 151.16 151.16CR G/L ACCOUNT CK: 136503 131.16 101 43100-01-212.00 MOTOR FUELS 151.16 61 GAL DIESEL BLEND SPOT FUEL REG. CHECK 1 10,059.50 10,059.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,059.50 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV7091172 COPIER FOR FS#1 APBNK 12/31/2019 R 12/10/2019 2,783.89 2,783.89CR G/L ACCOUNT CK: 136504 2,783.89 101 41810-01-580.00 OTHER EQUIPMENT 2,783.89 COPIER FOR F9#1 I INV7091173 COPIER FOR FS#2 APBNK 12/31/2019 R 12/10/2019 2,783.89 2,783.89CR G/L ACCOUNT CK: 136504 2,783.89 101 41810-01-580.00 OTHER EQUIPMENT 2,783.89 COPIER FOR FS#2 REG, CHECK 1 5,567.78 5,567.78CR 0.00 5,567.78. 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ----------------------'---------_----------------- 01-004705 MATCO TOOLS VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------- DISC JET BALANCE DISCOUNT I 4189 40" CREEPER APBNK 12/31/2019 R 12/18/2019 143.45 143.45CR G/L ACCOUNT CK: 136505 143.45 101 43100-01-241.00 SMALL TOOLS 143.45 40" CREEPER REG. CHECK 1 143.45 143.45CR 0.00 143.45 0.00 ------------------------------ 01-130725 MENARDS-APPLE VALLEY I 11825 BUILDING REPAIR SUPPLIES APBNK 12/31/2019 R 12/11/2019 236.35 256.35CR G/L ACCOUNT CK: 136506 256.35 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 256.35 BUILDING REPAIR SUPPLIES REG. CHECK 1 256.35 256.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 256.35 0.00 01-003768 MID CITY SERVICES 1 115901 2ND DEC DEL -FIRE STATION #2 APBNK 12/31/2019 R 12/19/2019 20.00 20.000R G/L ACCOUNT CK: 136307 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL -FIRE STATION #2 I 115903 2ND DEC DEL-PW OFFICE BLDG APBNK 12/31/2019 R 12/19/2019 45.50 45.50CR G/L ACCOUNT CK: 136509 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND DEC DEL-PW OFFICE BLDG I 115904 2ND DEC DEL -MAINTENANCE APBNK 12/31/2019 R 12/19/2019 62.00 62.000R G/L ACCOUNT CK: 136507 62.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND DEC DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 45.00 END DEC DEL-MAINT TOWELS I 115903 2ND DEC DEL -CARPENTER SHOP APBNK 12/31/2019 R 12/19/2019 20.00 20.000R 'G/L ACCOUNT CK: 136509 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND ➢EC DEL -CARPENTER SHOP I 115906 2ND DEC DEL -POLICE APBNK 12/31/2019 R 12/19/2019 33.50 33.50CR G/L ACCOUNT CK: 136509 33.50 101 41940-01-319.10 FLOOR MATS 33.50 EN➢ DEC DEL -POLICE I 115909 2ND DEC DEL -CITY HALL APBNK 12/31/2019 R 12/19/2019 58.50 58.50CR G/L ACCOUNT CK: 136509 58.50 101 41940-01-319.10 FLOOR MATS 58.50 2ND DEC DEL -CITY HALL I 115909 2ND DEC DEL -STEEPLE CENTER APBNK 12/31/2019 R 12/19/2019 38. 90 38.90CR G/L ACCOUNT CK: 136507 38.I0 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND ➢EC DEL -STEEPLE CENTER 12-31-2019 8:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05334 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 115910 2ND DEC DEL-COMM CENTER APBNK 12/31/2019 R 12/19/2019 126.50 126.50CR G/L ACCOUNT CK: 136507 126.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 42.38 2ND DEC DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 84.12 2ND DEC DEL-COMM CENTER I 115911 2ND DEC DEL -FIRE STATION 41 APBNK 12/31/2019 R 12/19/2019 20.00 20.000R G/L ACCOUNT CK: 136507 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL -FIRE STATION 41 REG. CHECK 1 424.90 424.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 424.70 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 20132838 2 ACETYLENE CYLINDERS APBNK 12/31/2019 R 12/20/2019 245.50 245.59CR G/L ACCOUNT CK: 136508 245.50 101 43100-01-215.00 SHOP MATERIALS 245.57 2 ACETYLENE CYLINDERS I 20132931 4 - X-LONG TIP CLEANER SET APBNK 12/31/2019 R 12/20/2019 18.36 18.36CR G/L ACCOUNT CK: 136508 18.36 101 43100-01-215.00 SHOP MATERIALS 18.36 4 - X-LONG TIP CLEANER SET REG. CHECK 1 263.93 263.93CR 0.00 --------------`---------------------------------------------------------_------_--------------------------------------------------- 263.93 0.00 01-003896 MMKR & CO., P.A. I 49396 2018 TAX FORM 990 PREPARATI APBNK 12/31/2019 R 12/09/2019 1,000.00 1,000.00CR G/L ACCOUNT CK: 136509 1,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,000.00 2018 TAX FORM 990 PREPARATION REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11000.00 0.00 01-136665 MN DEPT OF AGRICULTURE I 201912183468 PESTICIDE APR LICENSE RENEW APBNK 12/31/2019 R 12/16/2019 10.00 10.000R G/L ACCOUNT CK: 136510 10.00 101 43100-01-439.03 WORKSHOPS,SCHOOLS & TUITION 10.00 PESTICIDE APT LICENSE RENEWAL I 201912183469 PESTICIDE APR LICENSE RENEW APBNK 12/31/2019 R 12/16/2019 10.00 10.000R G/L ACCOUNT CK: 136510 10.00 101 45202-01-433.02 MISCELLANEOUS DUES 10.00 PESTICIDE APR LICENSE RENEWAL REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0103167I ELEVATOR OPERATING PERMIT-S APBNK 12/31/2019 R 12/02/2019 100.00 100.00CR G/L ACCOUNT CK: 136511 100.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATING PERMIT -SC REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01-004908 MN DEPT OFMILITARY AFFAIRS I 201912193487 XCEL ENERGY SOLAR CREDIT RE APBNK 12/31/2019 R 12/12/2019 13,107.52 13,107.52CR G/L ACCOUNT CK: 136512 13,107.52 10111510 - NATIONAL GUARD A/R 13,107.52 XCEL ENERGY SOLAR CREDIT REFD REG, CHECK 1 13,107.52 13,107.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,107.52 0.00 01-000030 MN DEPT OF REVENUE 1 201912233540 NOVEMBER PETROLEUM TAX APBNK 12/20/2019 D 12/20/2019 274. 74 274.74CR G/L ACCOUNT CK: 000335 274.74 101 43100-01-212.00 MOTOR FUELS 274.74 NOVEMBER PETROLEUM TAX DRAFTS 1 274.74 274.74CR 0.00 -----------------------`------------------------_---------------------------------------------------------------------------------- 274.74 0.00 01-000031 MN ➢EPT OF REVENUE 1201912233541 NOVEMBER SALES & USE TAX APBNK 12/20/2019 D 12/20/2019 1,396.00 1,396.00CR G/L ACCOUNT CK: 000336 1,396.00 101 22810 SALES TAX PAYABLE 234.51 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,072.07 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 84.69 NOVEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.97 NOVEMBER SALES & USE TAX 101 45100-93-219.DO OTHER OPERATING SUPPLIES 2.65 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.11 NOVEMBER SALES & USE TAX DRAFTS 1 1,396.00 1,396.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,396.00 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 1009317 COLIFORM WTR TESTING/REPORT APBNK 12/31/2019 R 12/11/2019 230.00 230.00CR G/L ACCOUNT CK: 136513 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WTR TESTING/REPORT REG. CHECK 1 230.00 230.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01-140537 NEOPOST USA INC I 15930695 RED INK FOR POSTAGE MACHINE APBNK 12/31/2019 R 12/12/2019 139.73 139.73CR G/L ACCOUNT CK: 136514 139.73 101 41810-01-322.00 POSTAGE COSTS 139.73 RED INK FOR POSTAGE MACHINE REG. CHECK 1 139.73 139.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.73 0.00 01-004919 NOBLE CONVERSATION SOLUTION I 20194067 RSMT ICE ARENA LED LIGHT PR APBNK 12/31/2019 R 12/18/2019 30,26.9.25 30,269.25CR G/L ACCOUNT CK: 136515 30,269.25 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 30,269.25 RSMT ICE ARENA LED LIGHT PROS REG. CHECK 1 30,269.25 30,269.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30,269.25 0.00 01-004878 NORTHERN LINES CONTRACTING I 201912263350 ADALYN AVE IMPROV-CP2019-10 APBNK 12/31/2019 R 12/19/2019 243,053.08 243,053.08CR G/L ACCOUNT CK: 136516 243,053.08 455 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 243,053.08 ADALYN AVE IMPROV-CP2019-10 REG. CHECK 1 243,053.08 243,053.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 243,053.08 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1406/R BAND SAW BLADE & SPRAYER APBNK 12/31/2019 R 12/05/2019 19.98 19.98CR G/L ACCOUNT CK: 136517 19.98 101 43100-01-242.00 MINOR EQUIPMENT 19.98 BAND SAW BLADE & SPRAYER I 1445/R MISC SHOP SUPPLIES APBNK 12/31/2019 R 12/10/2019 15.98 15.98CR G/L ACCOUNT CK: 136517 15.98 101 45202-01-241.00 SMALL TOOLS 3.99 MISC SHOP SUPPLIES 12-31-2019 8:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------`----------------_-__-------------____---------------___------------------------ DISC DT BALANCE DISCOUNT 101 45202-01-223.01 PAINT, STAIN, ETC, 11.99 MIST SHOP SUPPLIES I 1447/R NOZZLES,HOSE & ANCHOR SHACK APBNK 12/31/2019 R 12/11/2019 95.89 95.09CR G/L ACCOUNT CK: 136519 95.89 101 43100-01-215.00 SHOP MATERIALS 95.89 NOZZLES,HOSE & ANCHOR SHACKLES I 1482/R 5/8" BITS APBNK 12/31/2019 R 12/17/2019 24.98 24.98CR G/L ACCOUNT CK: 136515 24.98 101 45202-01-229,00 OTHER MAINTENANCE SUPPLIES 24.98 5/8" BITS I 1463/R 6 BRASS KEYS APBNK 12/31/2019 R 12/17/2019 19.94 17.94CR G/L ACCOUNT CK: 136519 17.94 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 19.94 6 BRASS KEYS I 1489/R 2 SCREWS APBNK 12/31/2019 R 12/17/2019 0.36 0.36CR G/L ACCOUNT CK: 136515 0.36 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 0.36 2 SCREWS I 1499/R 2 FUSES APBNK 12/31/2019 R 12/18/2019 29.98 29.98CR G/L ACCOUNT CK: 136510 29.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 29.98 2 FUSES I 1504/R BATTERIES & KEY CHAINS APBNK 12/31/2019 R 12/19/2019 48.92 48.92CR G/L ACCOUNT CK: 136519 48.92 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 48.92 BATTERIES & KEY CHAINS I 1507/R BUILDING REPAIR SUPPLIES APBNK 12/31/2019 R 12/19/2019 41.19 41.19CR G/L ACCOUNT CK: 136517 41.17 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 41.15 BUILDING REPAIR SUPPLIES I 1524/R 26.5" TOOL CHEST APBNK 12/31/2019 R 12/20/2019 99. 99 99.99CR G/L ACCOUNT CK: 136517 99.99 602 49450-01-242.00 MINOR EQUIPMENT 99.99 26.5" TOOL CHEST REG. CHECK 1 393.19 393.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 393.19 0.00 01-004909 PRESTWICK LLC I 201912193499 GRAD'G ESCROW REFD-PP 19 AD APBNK 12/31/2019 R 12/11/2019 50,400.00 50,400.00CR G/L ACCOUNT CK: 136518 50,400.00 101 22000 DEPOSITS PAYABLE 50,400.00 GRAD'G ESCROW REFD-PP 19 ADD REG. CHECK 1 50,400.00 50,400.00CR 0.00 50,400.00 0.00 12-31-2019 8.: 47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 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 01-180060 R & R SPECIALTIES OF WI I 69255-IN 77" BLADE SHARPENING APBNK 12/31/2019 R 12/05/2019 37.50 37.50CR G/L ACCOUNT CK: 136519 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING I 69375-IN 77" BLADE SHARPENING APBNK 12/31/2019 R 12/20/2019 37.50 37.SOCR G/L ACCOUNT CK: 136519 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 73.00 75.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-003991 REFLECTIONS WINDOW WASHING I 5627 WINDOW WASHING -STEEPLE CTR APSNK 12/31/2019 R 9/17/2019 370.00 370.000R G/L ACCOUNT CK: 136520 370.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 370.00 WINDOW WASHING -STEEPLE CTR REG. CHECK 1 370.00 370.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 370. 00 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 1219193-1 DESIGN WINTER RSMT CITY NEW APBNK 12/31/2019 R 12/19/2019 1,200.00 1,200.000R G/L ACCOUNT CK: 136521 1,200.00 101 41110-01-307.01 NEWSLETTER 1,200.00 DESIGN WINTER RIME CITY NEWS REG. CHECK 1 11200.00 1,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,200.00 0.00 01-004917 PATRICK & SARA RILEY I 201912263548 2ND METER REFD-ACCT 520295. APBNK 12/31/2019 R 12/26/2019 533.17 535.17CR G/L ACCOUNT CK: 136522 535.17 601 37170.00 OTHER WATER REVENUES 535.17 2ND METER REFD-ACCT 520295.02 REG. CHECK 1 535.17 535.17CR 0.00 535.17 0.00 12-31-2019 0:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------""----------------------------------_---------"_--------- ➢ISC DT BALANCE DISCOUNT 01-004572 RISK MANAGEMENT RESOURCES I I 201912183470 RISK MANAGEMENT SERVICES APBNK 12/31/2019 R 12/02/2019 1,192.50 1,192.50CR G/L ACCOUNT CK: 136523 1,192.50 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 1,192.50 RISK MANAGEMENT SERVICES REG. CHECK 1 1,192.50 1,192.SOCR 0.00 --------------------------------------------------------------------------------'__---------------------------------------______`-- 1,192.50 0.00 01-000270 RU SAYERS DISTRIBUTING I 23639 PRESSURE WASHER REPAIRS APBNK 12/31/2019 R 12/20/2019 168.78 168.78CR G/L ACCOUNT CK: 136524 166.78 101 43100-01-404.01 CONTRACTED SERVICES 168.78 PRESSURE WASHER REPAIRS - REG. CHECK 1 168.78 168.78CR 0.00 --------_--"_-_'"_____--_'-----------------------------------"_--_____'___-----------------------------_---------------------------- 168.78 0.00 01-004910 ROBB'S ELECTRIC I 2019-03504 ELECTRICAL PERMIT REFUND APBNK 12/31/2019 R 12/17/2019 25.00 25.00OR G/L ACCOUNT CK: 136525 25.00 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRICAL PERMIT REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 ELECTRICAL PERMIT REFUND 101 20825 ELEC INSPCTR SHARE OF PET FEES 32.00 ELECTRICAL PERMIT REFUND 101 34109.00 OTHER GEN'L COVE CHGS FOR SERV 25.00CRELECTRICAL PERMIT REFUND REG. CHECK 1 25.00 25.000R 0.00 ----------- ------------------------------ --------------------- ------------------------------------------------- 25.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3898 FORFEITURE TITLE APBNK 12/31/2019 R 12/12/2019 25.00 25.O0CR G/L ACCOUNT CK: 136526 25.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 23.00 FORFEITURE TITLE I CK3879 UNMARKED LICENSE RENEWAL APBNK 12/31/2019 R 12/19/2019 14.25 14.25CR G/L ACCOUNT CK: 136526 14.25 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 14.25 UNMARKED LICENSE RENEWAL REG. CHECK 1 39.25 39.25CR 0.00 ----------------------- ------------------------------------------------------------------------------------------------------ 39.25 0.00 -- -" --- 12-31-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05334 12/31/2019 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 01-181692 ROSEMOUNT FLORAL I 2489 FLOWER DELIVERY-W.BOYD APBNK 12/31/2019 R 11/30/2019 62.50 62.50CR G/L ACCOUNT CK: 136521 62.50 101 41110-01-599.03 COMMEMORATIONS 62.50 FLOWER DELIVERY-W.BOYD 12492 FLOWER DELIVERY-DORIS BROBE APBNK 12/31/2019 R 11/30/2019 69.00 69.00CR G/L ACCOUNT CK: 136529 69.00 101 41110-01-599.03 COMMEMORATIONS 69.00 FLOWER DELIVERY-DORIS BROBERG I 2493 FLOWER DELIVERY-O-.TAYLOR APBNK 12/31/2019 R 11/30/2019 58.95 58..95CR G/L ACCOUNT CK: 136520 58.95 101 41110-01-599.03 COMMEMORATIONS 58.95 FLOWER DELIVERY-C.TAYLOR I 2499 FLOWER DELIVERY-S.MCMENOMY APENK 12/31/2019 R 11/30/2019 59.50 59.50CR G/L ACCOUNT CK: 136527 59.50 101 41110-01-599.03 COMMEMORATIONS 59.50 FLOWER DELIVERY-S.MCMENOMY I 2504 FLOWER DELIVERY-B.NEFZGER APBNK 12/31/2019 R 11/30/2019 66.95 66.95CR G/L ACCOUNT CK: 136529 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 FLOWER DELIVERY-B.NEFZGER REG. CHECK 1 314.90 314.90CR 0.00 314.90 0.00 -------------------------------- 01-001210 RUDY'S REDEYE CATERING I 31366 CITY EMPLOYEE HOLIDAY LUNCH APBNK 12/31/2019 R 12/11/2019 1,992.17 1,992.19CR G/L ACCOUNT CK: 136528 1,992.17 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1,992.17 CITY EMPLOYEE HOLIDAY LUNCHEON REG. CHECK 1 1,992.17 1,992.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,992.17 0.00 01-004250 MATTHEW RUZICKA I 20 DECALS FOR UNIT 342 APBNK 12/31/2019 R 12/06/2019 80.00 80.00CR G/L ACCOUNT CK: 136529 80.00 101 43100-01-221.00 EQUIPMENT PARTS 80.00 DECALS FOR UNIT 342 REG, CHECK 1 80.00 80.000R 0.00 ___________________________________________________________________________________________________________________________ 80.00 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004916 SABLE DESIGN LLC I 4199 BUDGET INFO GRAPHIC -DESIGN/ APBNK 12/31/2019 R 11/20/2019 1,330.00 1,330.000R G/L ACCOUNT CK: 136530 1,330.00 101 41110-01-315.00 SPECIAL PROGRAMS 1,330.00 BUDGET INFO GRAPHIC-DESIGN/MTG REG. CHECK 1 1,330.00 1,330.00CR 0.00 ------------------------ ------------------------------------------------------------------------------------------------------------ 1,330.00 0.00 01-002Q95 SCHMITTY & SONS TRANSPORTAT I INVI9805 TROLLEY -A CAT AND THE FIDDL APBNK 12/31/2019 R 11/07/2019 1,042.50 1,042.50CR G/L ACCOUNT CK: 136531 1,042.50 20146300-01-319.02 MARKETING 1,042.50 TROLLEY -A CAT AND THE FIDDLE REG. CHECK 1 1,042.50 1,042.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,042.50 0.00 01-004664 KAREN SCHRAAN I 201912263552 SOCCER IN ST PAUL TRIP REFU APBNK 12/31/2019 R 12/23/2019 60.00 60.000R G/L ACCOUNT CK: 136532 60.00 101 34929.02 ADULT/SENIOR TRIPS 60.00 SOCCER IN SO PAUL TRIP REFUND REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 01-004911 SECOND CHANCE I 3019 FIRST AID/CPR TRAINING APBNK 12/31/2019 R 12/04/2019 1,367.10 1,369.1OCR G/L ACCOUNT CK: 136533 1,367.10 101 41940-01-439.00 CONFERENCES & SEMINARS 195.30 FIRST AID/CPA TRAINING 101 43100-01-439.00 CONFERENCES & SEMINARS 195.30 FIRST AID/CPA TRAINING 101 43121-01-439.09 MISCELLANEOUS TRAINING 195.30 FIRST AID/CPR TRAINING 101 45202-01-437.02 SCHOOL & TUITION 195.30 FIRST AID/CPR TRAINING 601 49400-01-437.04 MISCELLANEOUS TRAINING 195.30 FIRST AID/CPR TRAINING 602 49450-01-437.04 MISCELLANEOUS TRAINING 195.30 FIRST AID/CPR TRAINING 603 49500-01-439.05 MISCELLANEOUS TRAINING 195.30 FIRST AID/CPR TRAINING REG, CHECK 1 1,367.10 1,367.10CR 0.00 1,367.10 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE ➢T GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC 1 953646 FS #1, MONITORING-DEC,JAN,F APBNK 12/31/2019 R 12/01/2019 81.30 61.30CR G/L ACCOUNT CK: 136534 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS 41, MONITORING-DEC,JAN,FEB REG. CHECK 1 81.30 81.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.30 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 378119 2018 WATER COMP STUDY APBNK 12/31/2019 R 12/10/2019 6,164.13 6,164.13CR G/L ACCOUNT CK: 136535 6,164.13 601 49400-01-303.01 WHPP 6,164.13 2018 WATER COMP STUDY REG. CHECK 1 6,164.13 6,164.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,164.13 0.00 01-003885 SIGNATION SIGN GROUP I 13765 WIFI SIGNS CITY HALL APBNK 12/31/2019 R 12/19/2019 316.25 316.25CR G/L ACCOUNT CK: 136336 316.25 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 316.25 WIFI SIGNS CITY HALL REG. CHECK 1 316.25 316.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 316.25 0.00 01-002499 SOUTH METRO RENTAL INC I 101866 18" GAS CHAINSAW APBNK 12/31/2019 R 12/09/2019 405.00 475.00CR G/L ACCOUNT CK: 136537 405.00 101 45202-01-242.00 MINOR EQUIPMENT 495.00 18" GAS CHAINSAW REG, CHECK 1 475.00 495.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475. 00 0.00 01-004625 SOUTH METRO SWAT I 201912183471 2019 FEES FOR HOUSING/MEALS APBNK 12/31/2019 R 11/13/2019 890.43 890.43CR G/L ACCOUNT CK: 136538 990.43 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 675.00 2019 FEES FOR HOUSING 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 215..43 2019 FEES FOR MEALS REG. CHECK 1 890.43 890.43CR 0.00 890.43 0.00 12-31-2019 8 : 4 7 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------- '-------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001474 SRF CONSULTING GROUP INC I 12386.00-5 PROF SRVS-BELLA VISTA GREEN APBNK 12/31/2019 R 11/30/2019 1,431.24 1,431.24CR G/L ACCOUNT CK: 136539 1,431.24 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 1,431.24 PROF SRVS-BELLA VISTA GREENWAY I 12387.00-5 PROF SRVS-DUNMORE GREENWAY APBNK 12/31/2019 R 11/30/2019 142.99 142.99CR G/L ACCOUNT CK: 136539 142.99 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 142.79 PROF SRVS-DUNMORE GREENWAY REG. CHECK 1 1,574.03 1,574.03CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 1,574.03 0.00 01-603456 THE CLUB HOUSE I 201912193530 PERMIT #2062-DAMAGE DEPOSIT APBNK 12/31/2019 R 12/17/2019 300.00 300.000R - G/L ACCOUNT CK: 136540 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT 92062-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------- --------- -------------- `- -------------------------------------------- 300.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 101026-P WINTER NEWSLETTER POSTAGE APBNK 12/31/2019 R 12/20/2019 1,615.00 1,615.00CR. G/L ACCOUNT CK: 136541 1,615.00 101 41110-01-309.01 NEWSLETTER 1,615.00 WINTER NEWSLETTER POSTAGE REG. CHECK 1 1,615.00 1,615.000R 0.00 1,615.00 0.00 01-004920 THE GUTTER SHOP I 201912263553 PERMIT 42196-DAMAGE DEPOSIT APBNK 12/31/2019 R 12/23/2019 300.00 300.000R G/L ACCOUNT OR 136542 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT N2196-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12-31-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-004892 THE ROSEMOUNT AUTO SPA I 3 NOVEMBER CAR WASHES-PD APBNK 12/31/2019 R 12/20/2019 325.19 325.19CR G/L ACCOUNT CK: 136543 325.19 101 42110-01-211.02 SQUAD CLEANING 325.19 NOVEMBE2 CAR WASHES-PD REG. CHECK 1 325.19 325.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 325.19 0.00 01-004912 THE ROSEMOUNT SENIOR LIVING I 201912193532 PERMIT #1934-DAMAGE DEPOSIT APBNK 12/31/2019 R 12/17/2019 300.00 300.00CR G/L ACCOUNT CK: 136544 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300_00 PERMIT #1934-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-000549 TKDA I 2019005146 PROF SRVS-CP2019-01 ST IMPR APBNK 12/31/2019 R 12/09/2019 5,996.96 5,996.96CR G/L ACCOUNT CK: 136545 5,996.96 449 48000-01-303.00 ENGINEERING FEES 5,996.96 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 5,996.96 5,996.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,996.96 0.00 01-003793 TRANS UNION LLC I 1193862S FIREFIGHTER BACKGROUND CHEC APBNK 12/31/2019 R 11/25/2019 114.60 114.60CR G/L ACCOUNT CK: 136546 114.60 101 42210-01-306.03 BACKGROUND CHECKS 114.60 FIREFIGHTER BACKGROUND CHECKS REG. CHECK 1 114.60 114.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 114.60 0.00 01-202315 TWIN CITY HARDWARE I PSI0069877 LOCK FIXED O CENTRAL PARK APBNK 12/31/2019 R 12/18/2019 150.00 150.000R G/L ACCOUNT CK: 136547 150.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 150.00 LOCK FIXED 0 CENTRAL PARK REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET; 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NON ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-211750 UNLIMITED SUPPLIES INC I 346655 BOLTS APBNK 12/31/2019 R 12/06/2019 16.15 16.15CR G/L ACCOUNT CK: 136546 16.15 101 43100-01-215.00 SHOP MATERIALS 16.15 BOLTS REG. CHECK 1 16.15 16.15CR 0.00 16.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 201912173455 STREET CRIMES TRAINING SEMI APBNK 12/07/2019 D 11/12/2019 399.000R 399.00 G/L ACCOUNT CK: OOU337 399.00CR 101 42110-01-437.12 PATROL OPERATIONS 399.00CRSTREET CRIMES TRAINING SEMINAR C 201912193490 CANCELLED TRAINING COURSE APBNK 12/07/2019 D 11/04/2019 350.00CR 350.00 G/L ACCOUNT CK: 000337 350.00CR 101 42110-01-437.06 USE OF FORCE 350.00CRCANCELLED TRAINING COURSE C 201912193493 STREET CRIMES CANCELLATION APBNK 12/07/2019 D 11/12/2019 399.000R 399.00 G/L ACCOUNT CK: 000337 399.00CR 101 42110-01-437.12 PATROL OPERATIONS 399.000RSTREET CRIMES CANCELLATION I 201912173432 11/4/19 COUNCIL MEETING FOO APBNK 12/07/2019 D 11/04/2019 81.93 81.93CR G/L ACCOUNT CK: 000337 81.93 101 41110-01-315.00 SPECIAL PROGRAMS 81.93 11/4/19 COUNCIL MEETING FOOD I 201912173433 MEMBERSHIP DUES APBNK 12/07/2019 D 11/04/2019 215.00 215.000R G/L ACCOUNT CK: 000337 215.00 101 41320-31-433.03 MPELRA DUES 215.00 MEMBERSHIP DUES I 201912173434 WINNING PUMPKIN CONTEST PRI APBNK 12/07/2019 D 11/20/2019 64.41 64.41CR G/L ACCOUNT CK: 000337 64.41 101 41320-31-315.02 HEALTH & WELLNESS 64.41 WINNING PUMPKIN CONTEST PRIZE I 201912173435 FOOD FOR SAFETY TRAINING APBNK 12/07/2019 D 11/21/2019 11.45 11.45CR G/L ACCOUNT CK: 000337 11.45 101 41320-31-315.01 EMPLOYEE TRAINING 11.45 FOOD FOR SAFETY TRAINING 1 201912173436 EMPLOYEE BREAK ROOM SUPPLIE APBNK 12/07/2019 D 11/13/2019 76, 78 76.78CR G/L ACCOUNT CK: 000337 76.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 76.78 EMPLOYEE BREAK ROOM SUPPLIES I 201912173437 2019 AFFORDABLE HOUSING SUM APBNK 12/07/2019 D 11/14/2019 89.00 89.000R G/L ACCOUNT OR: 000337 89.00 101 41910-01-437.06 PLANNING SEMINARS 89.00 2019 AFFORDABLE HOUSING SUMMIT 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 0SS34 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201912173438 MOUNTING SQUARES/CARTRIDGE APBNK 12/07/2019 D 11/16/2019 33.41 33.41CR G/L ACCOUNT CK: 000337 33.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.41 MOUNTING SQUARES/CARTRIDGE I 201912173439 STAMP INK APBNK 12/07/2019 D 11/16/2019 13.77 13.77CR G/L ACCOUNT CK: 000337 13.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.77 STAMP INK I 201912173440 10,000 LAKES TRAINING APSNK 12/07/2019 D 11/08/2019 250.00 250.000R G/L ACCOUNT CK: 000337 250.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 250.00 10,000 LAKES TRAINING I 201912173441 BUILDING OFFICIALS TRAINING APBNK 12/07/2019 D 11/14/2019 890.00 890.000R G/L ACCOUNT CK: 000337 690.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 890.00 BUILDING OFFICIALS TRAINING I 201912173442 TANK EXCHANGE APBNK 12/07/2019 D 11/14/2019 19.27 19.27CR G/L ACCOUNT CK: 000337 19.27 101 41910-01-219.00 OTHER OPERATING SUPPLIES 19.27 TANK EXCHANGE I 201912173443 GREATER MST PARKING APBNK 12/07/2019 D 11/12/2019 9.00 9.000R G/L ACCOUNT CK: 000337 9.00 201 46300-01-437.00 CONFERENCES & SEMINARS 9.00 GREATER MSP PARKING I 201912173444 ANNUAL SUBSCRIPTION APSNK 12/07/2019 D 11/14/2019 120.00 120.00CR G/L ACCOUNT CK: 000337 120.00 201 46300-01-433.00 DUES & SUBSCRIPTIONS 120.00 ANNUAL SUBSCRIPTION 1201912173449 DAKOTA MEETING INVESTOR SNA APBNK 12/07/2019 D 10/30/2019 6.40 6.40CR G/L ACCOUNT CK: 000337 6.40 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 6.40 DAKOTA MEETING INVESTOR SNACKS I 201912173450 CSO FLASHLIGHT BATTERY APBNK 12/07/2019 D 10/31/2019 17.57 17.57CR G/L ACCOUNT CK: 000337 17.57 101 42110-01-209.00 OTHER OFFICE SUPPLIES 17.57 CSO FLASHLIGHT BATTERY I 201912173451 GIANT CHECK - COMMUNITY EVE APBNK 12/07/2019 D 11/19/2019 38.89 38.89CR G/L ACCOUNT CK: 000337 38.89 101 42110-01-435.00 BOOKS & PAMPHLETS 38.89 GIANT CHECK - COMMUNITY EVENTS I 201912173452 FORENSIC AUTOSOMAL TESTING APBNK 12/07/2019 D 11/09/2019 204.00 204.000R G/L ACCOUNT CK: 000337 204.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 204.00 FORENSIC AUTOSOMAL TESTING I 201912173453 DEPARTMENT CHRISTMAS CARDS APBNK 12/07/2019 D 11/14/2019 52.23 52.23CR G/L ACCOUNT CK: 000337 52.23 101 42110-01-209.00 OTHER OFFICE SUPPLIES 52.23 DEPARTMENT CHRISTMAS CARDS 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: OSS34 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------`------------------------------------------------------------------------_ DISC DT BALANCE DISCOUNT I 201912173456 BOA TRAINING - MALASKE APBNK 12/07/2019 D 11/22/2019 3/5.00 395.00CR G/L ACCOUNT CK: 000339 375..00 101 42110-01-437.12 PATROL OPERATIONS 395.00 BCA TRAINING - MALASKE I 201912173457 BATTERIES APBNK 12/07/2019 D 11/12/2019 53.56 53.56CR G/L ACCOUNT CK: 000339 53.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53,56 BATTERIES I 201912193458 OFFICE SUPPLIES APBNK 12/07/2019 D 11/14/2019 39.84 37.04CR G/L ACCOUNT CK: 000339 37.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.84 OFFICE SUPPLIES I 201912173459 OFFICE SUPPLIES APBNK 12/07/2019 D 11/14/2019 149.43 149.43CR G/L ACCOUNT CK: 000339 149,43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 149.43 OFFICE SUPPLIES I 201912173460 OFFICE SUPPLIES APBNK 12/07/2019 D 11/14/2019 50.24 50.24CR G/L ACCOUNT CK: 000339 50.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.24 OFFICE SUPPLIES I 201912173461 OFFICE SUPPLIES APBNK 12/07/2019 D 11/15/2019 15.93 15.93CR G/L ACCOUNT CK: 000337 15.93 101 41810-01-209,00 OTHER OFFICE SUPPLIES 15.93 OFFICE SUPPLIES I 201912173462 OFFICE SUPPLIES APBNK 12/07/2019 D 11/15/2019 39.95 39,97CR G/L ACCOUNT CK: 000339 30.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.91 OFFICE SUPPLIES I 201912193463 AHMETOVIC NAME PLATE APBNK 12/07/2019 D 11/21/2019 12.00 12.00CR G/L ACCOUNT CK: 000339 12.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.00 AHMETOVIC NAME PLATE 1201912173464 'GAS FOR SQUAD 35140 APBNK 12/07/2019 D 10/30/2019 25.50 25.50CR G/L ACCOUNT CK: 000337 25.50 101 43100-01-212.00 MOTOR FUELS 25.50 GAS FOR SQUAD 35140 1201912173463 GAS FOR SQUAD 35100 APBNK 12/07/2019 D 10/31/2019 32.69 32.69CR G/L ACCOUNT CK: 000339 32.69 101 43100-01-212.00 MOTOR FUELS 32.69 GAS FOR SQUAD 35100 I 201912173466 GAS FOR SQUAD -3330 APBNK 12/07/2019 D 10/31/2019 20.00 20.00OR G/L ACCOUNT CK: 000339 20.00 101 43100-01-212.00 MOTOR FUELS 20.00 GAS FOR SQUAD 3530 I 201912173467 GAS FOR SQUAD 3530 APBNK 12/07/2019 D 10/31/2019 5.11 5.11CR G/L ACCOUNT CK: 000339 5.11 102 42110-01-212.00 MOTOR FUELS 5.11 GAS FOR SQUAD 3530 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201912193486 CLOCK ARMORER'S COURSE APBNK 12/07/2019 D 10/25/2019 250.00 250.000R G/L ACCOUNT CK: 000337 250.00 101 42110-01-437.06 USE OF FORCE 250.00 BLOCK ARMORER'S COURSE I 201912193488 GLOCK ARMORER'S COURSE APBNK 12/07/2019 ➢ 10/25/2019 350.00 350.00CR G/L ACCOUNT CK: 000337 350.00 101 42110-01-437.06 USE OF FORCE 350.00 CLOCK ARMORER'S COURSE I 201912193489 SPRAY PAINT FIREARMS TRAINI APBNK 12/07/2019 D 10/25/2019 77.00 77.0OCR G/L ACCOUNT CK: 000337 77.00 101 42110-01-437.01 FIREARMS - RANGE 77.00 SPRAY PAINT FIREARMS TRAINING I 201912193491 CAR BATTERY SUMP PACK APBNK 12/07/2019 D 11/06/2019 38.18 3B.18CR G/L ACCOUNT CK: 000337 38.16 101 42110-01-221.00 EQUIPMENT PARTS 38.18 CAR BATTERY SUMP PACK 1201912193492 RIGID SHOP VAC APBNK 12/07/2019 D 11/06/2019 89.94 09.94CR G/L ACCOUNT CK: 000337 89.94 101 42110-01-211.02 SQUAD CLEANING 89.94 RIGID SHOP VAC I 201912193494 UNIFORM HEMMING - MIS APBNK 12/07/2019 D 11/14/2019 15.00. 15.00CR G/L ACCOUNT CK: 000337 15.00 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 13.00 UNIFORM HEMMING - MIS I 201912193495 DMT CERTIFICATION - ECKSTEI APBNK 12/07/2019 D 11/15/2019 375.00 375.00CR G/L ACCOUNT CK: 000337 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 DMT CERTIFICATION - ECKSTEIN I 201912193496 DMT TRAINING - HANSON APBNK 12/07/2019 D 11/18/2019 375.00 375.00CR G/L ACCOUNT CK: 000337 375.00 101 42110-01-437.12 PATROL OPERATIONS 373.00 DMT TRAINING - HANSON I 201912193497 DMT TRAINING - KAISER APBNK 12/07/2019 D 11/18/2019 375.00 375.00CR G/L ACCOUNT CK: 000337 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 DMT TRAINING - KAISER I 201912193498 DMT TRAINING - MURPHY APBNK 12/07/2019 D 11/18/2019 375.00 375.000R G/L ACCOUNT CK: 000337 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 DMT TRAINING - MURPHY 1 201912193500 CANDY FOR TRICK OR TREAT APBNK 12/07/2019 D 10/28/2019 58.88 50.88CR G/L ACCOUNT CK: 000337 58.88 101 42210-01-439.01 FOOD & COFFEE 58.88 CANDY FOR TRICK OR TREAT I 201912193501 WIPES FOR SCBA AND MASKS APBNK 12/07/2019 D 11/11/2019 66.30 66.30CR G/L ACCOUNT CK: 000337 66.30 101 42210-01-211.04 SCBA CLEANER 66.30 WIPES FOR SCBA AND MASKS 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------'"'--"_--------- DISC ➢T BALANCE DISCOUNT I 201912193502 F00➢ APBNK 12/07/2019 D 11/20/2019 9.99 9.99CR G/L ACCOUNT CK: 000337 9.99 101 42210-01-439.01 FOOD S COFFEE 9.99 FOOD I 201912193503 LICENSE FEE RENEWAL APBNK 12/07/2019 D 11/06/2019 58.00 58.000R G/L ACCOUNT CK: 000337 56.00 101 45202-01-437.02 SCHOOL & TUITION 58.00 LICENSE FEE RENEWAL I 201912193504 SYPHON HOSE APBNK 12/07/2019 D 10/30/2019 4.36 4.36CR G/L ACCOUNT CK: 000337 4.36 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 4.36 SYPHON HOSE I 201912193505 12V SUNSAVER SOLAR CDNTROLL APBNK 12/07/2019 D 11/12/2019 113.32 113.32CR G/L ACCOUNT CK: 000337 113.32 101 43121-01-226.02 SOLAR BATTERIES 113.32 12V SUNSAVER SOLAR CONTROLLER I 201912193506 AMAZON PRIME MEMBERSHIP APBNK 12/07/2019 D 10/31/2019 127.48 127.48CR G/L ACCOUNT CK: 000337 127.48 602 49450-01-433.00 DUES 4 SUBSCRIPTIONS 127.48 AMAZON PRIME MEMBERSHIP I 201912193507 FIRE E11 PARTS APBNK 12/07/2019 D 10/25/2019 967.56 987.56CR G/L ACCOUNT CK: 000337 987.56 101 43100-01-221.00 EQUIPMENT PARTS 987.56 FIRE E11 PARTS 1 201912193508 SPOT HAND SPREADERS APBNK 12/07/2019 D 11/04/2019 96.74 96.74CR G/L ACCOUNT CK: 000337 96.74 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 96.74 SPOT HAND SPREADERS I 201912193509 SANITARY NAPKIN DISPOSAL BI APBNK 12/07/2019 D 11/15/2019 125.25 125.25CR G/L ACCOUNT CK: 000337 125.25 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 125.25 SANITARY NAPKIN DISPOSAL BIN I 201912193510 LAMINATING SHEETS APBNK 12/07/2019 D 10/29/2019 75. 97 75.97CR G/L ACCOUNT CK: 000337 75.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 75.97 LAMINATING SHEETS I 201912193511 CALENDAR APBNK 12/07/2019 D 10/29/2019 13.29 13.29CR G/L ACCOUNT CK: 000337 13.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.29 CALENDAR I 201912193512 PENS APBNK 12/07/2019 D 10/30/2019 24.28 24.28CR G/L ACCOUNT UK: 000337 24.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.28 PENS I 201912193513 HIGHLIGHTERS APBNK 12/07/2019 D 10/31/2019 13. 30 13.30CR G/L ACCOUNT CK: 000337 13.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.30 HIGHLIGHTERS 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201912193514 CALENDARS FOR CONFERENCE RO APBNK 12/07/2019 D 11/10/2019 36.66 36.66CR G/L ACCOUNT CK: 000330 36.66 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.66 CALENDARS FOR CONFERENCE ROOM I 201912193515 COMPUTER MOUSE APBNK 12/07/2019 D 11/10/2019 22.48 22.48CR G/L ACCOUNT CK: 000339 22.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.48 COMPUTER MOUSE I 201912193516 SCOTCH SQUARES AND HOLDERS APBNK 12/07/2019 D 11/24/2019 82.43 82.43CR G/L ACCOUNT CK: 000339 82.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 82.43 SCOTCH SQUARES AND HOLDERS I 201912193517 CEILING TILES FOR ARENA APBNK 12/07/2019 D 10/31/2019 90.56 90.56CR G/L ACCOUNT CK: 000330 90.36 630 45130-01-223.00 BUILDING REPAIR SUPPLIES 90.56 CEILING TILES FOR ARENA I 201912193518 LARGE DIGITAL CLOCK FOR ROD APBNK 12/07/2019 ➢ 11/06/2019 85.99 85.99CR G/L ACCOUNT CK: 000337 85.99 101 45100-01-221.00 EQUIPMENT PARTS 85.99 LARGE DIGITAL CLOCK FOR ROD I 201912193519 FIRE SPRINKLER HEAD COVERS APBNK 12/07/2019 D 11/14/2019 65.97 65.97CR G/L ACCOUNT CK: 000339 65.99 101 45100-01-221.00 EQUIPMENT PARTS 65.97 FIRE SPRINKLER HEAD COVERS I 201912193520 ONLINE STAFF SCHEDULES APBNK 12/07/2019 D 11/24/2019 30.00 30.00CR G/L ACCOUNT CK: 000337 30.00 101 45100-01-433.00 DUES 6 SUBSCRIPTIONS 30.00 ONLINE STAFF SCHEDULES I 201912193521 MOVIE RENTAL - NOVEMBER APBNK 12/07/2019 D 10/28/2019 4.27 4.29CR G/L ACCOUNT CK: 000339 4.27 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 MOVIE RENTAL - NOVEMBER I 201912193522 CRAFT CLUB SUPPLIES,FRAMES APBNK 12/07/2019 D 11/12/2019 42.92 42.92CR G/L ACCOUNT CK: 000339 42.92 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 31.34 SENIOR CRAFT CLUB SUPPLIES 101 45100-30-219.00 OTHER OPERATING SUPPLIES 11.38 PICTURE FRAMES I 201912193523 2020 MOVIE LICENSE - SO APBNK 12/07/2019 D 11/19/2019 248.92 248.92CR G/L ACCOUNT CK: 000337 249.92 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 248.92 2020 MOVIE LICENSE - SC I 201912193524 PERSONAL CHARGE - ERROR APBNK 12/07/2019 D 11/21/2019 20.00 20.00CR G/L ACCOUNT CK: 000339 20.00 101 11300 ACCOUNTS RECEIVABLE 20.00 PERSONAL CHARGE - ERROR I 201912193525 PERSONAL CHARGE - ERROR APBNK. 12/07/2019 D 11/10/2019 21.41 21.41CR G/L ACCOUNT CK: 000339 21.41 101 11500 ACCOUNTS RECEIVABLE 21.41 PERSONAL CHARGE - ERROR 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201912193526 PERSONAL CHARGE - ERROR APBNK 12/07/2019 D 11/10/2019 21.41 21.41CR G/L ACCOUNT CK: 000339 21.41 101 11500 ACCOUNTS RECEIVABLE 21.41 PERSONAL CHARGE - ERROR I 201912193527 PROGRAMMING GAME APBNK 12/07/2019 D 11/12/2019 165.00 165.000R G/L ACCOUNT CK: 000335 165.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 165.00 PROGRAMMMING GAME I 201912193528 PERSONAL CHARGE - ERROR APBNK 12/07/2019 ➢ 11/22/2019 10.90 10.90CR G/L ACCOUNT CK: 000337 10.70 101 11500 ACCOUNTS RECEIVABLE 10.70 PERSONAL CHARGE - ERROR I 201912193529 MOM & SON PIRATE SUPPLIES APBNK 12/07/2019 D 10/27/2019 38.16 36.16CR G/L ACCOUNT CK: 000337 38.16 101 45100-93-219,00 OTHER OPERATING SUPPLIES 38.16 MOM & SON PIRATE SUPPLIES I 201912193531 BROCHURE PHOTO RIGHTS APBNK 12/07/2019 D 10/29/2019 33.00 33.000R G/L ACCOUNT CK: 000339 33.00 101 45100-01-349.01 BROCHURES 33.00 BROCHURE PHOTO RIGHTS I 201912193533 MOM/SON`PIRATE PARTY FOOD APBNK 12/07/2019 D 11/01/2019 99.90 99.90CR G/L ACCOUNT CK: 000339 99.90 101 45100-93-219.00 OTHER OPERATING SUPPLIES 09.90 MOM/SON PIRATE PARTY FOOD I 201912193534 MOM/SON PIRATE PARTY SUPPLI APBNK 12/07/2019 D 11/01/2019 26.98 26.98CR G/L ACCOUNT CK: 000339 26.78 101 45100-93-219.00 OTHER OPERATING SUPPLIES 26.98 MOM/SON PIRATE PARTY SUPPLIES I 201912193535 BREAKFAST W/SANTA PHOTO APBNK 12/07/2019 D 11/05/2019 55.65 55.65CR G/L ACCOUNT CK: 000339 55.65 101 45100-93-219.00 OTHER OPERATING SUPPLIES. 55.65 BREAKFAST W/SANTA PHOTO I 201912193536 OPEN GYM EQUIPMENT APBNK 12/07/2019 D 11/23/2019 599.26 598.26CR G/L ACCOUNT CK: 000339 598.26 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 598.26 OPEN GYM EQUIPMENT I 201912193537 OPEN GYM EQUIPMENT/SUPPLIES APBNK 12/07/2019 D 11/22/2019 543.93 543.73CR G/L ACCOUNT CK: 000339 543.73 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 543.93 OPEN GYM EQUIPMENT/SUPPLIES 1 201912193538 WET/DAY ERASE MARKERS APBNK 12/07/2019.D 11/24/2019 25.63 25.63CR G/L ACCOUNT CK: 000339 25.63 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.63 WET/DRY ERASE MARKERS DRAFTS 1 8,304.85 8,304.85CR 0.00 ---------------------------:_----_--------------------------------------------------_________________________________________________ 8,304.85 0.00 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05334 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000840 VALLEY -RICH CO INC I 29950 GATE VALVE REPLACEMENT APBNK 12/31/2019 R 10/31/2019 7,390.02 9,390.02CR G/L ACCOUNT CK: 136549 7,390.02 601 49415-01-409.00 OTHER CONTRACTED REPAIR & MAIN 9,390.02 GATE VALVE REPLACEMENT REG, CHECK 1 7,390.02 9,390.02CR 0.00 -------------------------------------------------`--------------------------------------------------------------------------------- 7,390.02 0.00 01-220150 VAN PAPER COMPANY C 523933 CI CLEAR 0 MIC ROLL LINER CRED APBNK 12/31/2019 R 12/13/2019 323.50CR 323.50 G/L ACCOUNT CK: 136550 323.50CR 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 323.50CRCLEAR 8 MIC ROLL LINER CREDIT I 522808-00 KITCHEN & BATHROOM SUPPLIES APBNK 12/31/2019 R 12/06/2019 4,083.67 4,083.60CR G/L ACCOUNT CK: 136550 4,083.67 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 4,083.67 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 3,760.17 3,960.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,760.17 0.00 01-220480 VERIZON WIRELESS I 9843330715 P➢ AIR CARDS -SQUAD LAPTOPS APBNK 12/31/2019 R 12/01/2019 541.16 541.16CR G/L ACCOUNT CK: 136551 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS I 9843330716 MIFI,AIR & TOUGHBOOK SERVS- APBNK 12/31/2019 R 12/01/2019 210.08 210.000R G/L ACCOUNT CK: 136551 210.08 101 42210-01-321.01 CELL PHONES 210.08 MIFI,AIR & TOUGHBOOK SERVS-FD I 9843960816 PD CELLULAR SERVICE 12/10/2 APBNK 12/31/2019 R 12/10/2019 1,200.36 1,200.36CR G/L ACCOUNT CK: 136551 1,200.36 101 42110-01-321.01 CELL PHONES 1,200.36 PD CELLULAR SERVICE 12/10/2019 REG. CHECK 1 1,951.60 11951.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,951.60 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 201912233543 2020 INSURANCE RENEWAL APBNK 12/31/2019 R 12/20/2019 295.00 295.000R G/L ACCOUNT CK: 136552 295.00 101 42210-01-433.02 VFBA INSURANCE 295.00 2020 INSURANCE RENEWAL 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------`------------------------------------------------------------------------_------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 295.00 295.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS 1 17413E SNOW REMOVAL-COMM CTR APBNK 12/31/2019 R 11/30/2019 957.50 957.50CR G/L ACCOUNT CK: 136553 957.50 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 957.50 SNOW REMOVAL-COMM CTR I 174196 SNOW REMOVAL -SC APBNK 12/31/2019 R 11/30/2019 886.25 886.25CR G/L ACCOUNT CK: 136553 886.25 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 886.25 SNOW REMOVAL -SC REG. CHECK 1 1,843.75 1,843.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,843.75 0.00 01-004913 WHITE PAWS GROUP LLC I 201912193539 BOOK'G 81736-DAMAGE/AUDITOR APBNK 12/31/2019 R 12/11/2019 400.00 400.00CR G/L ACCOUNT CK: 136554 400.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING k1736-DAMAGE DEPOSIT 101 38081.00 AUDITORIUM FEES 100.00 BOOKING 91736-AUDITORIUM REED REG. CHECK 1 400. 00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01-004606 WILLIAMS SCOTSMAN INC I 7364018 WARMING SHELTER RENTAL APBNK 12/31/2019 R 12/10/2019 2,377.38 2,377.38CR G/L ACCOUNT OR: 136555 2,377.38 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,377.38 WARMING SHELTER RENTAL REG, CHECK 1 2, 377.38 2,377.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 377.38 0.00 01-231910 WEB AND ASSOCIATES INC 1 01582-200-47 WELL HOUSE #16-CP416 APBNK 12/31/2019 R 11/25/2019 354.25 354.25CR G/L ACCOUNT CK: 136556 354.25 626 48000-01-303.00 ENGINEERING FEES 354.25 WELL HOUSE 016-CP416 I 01916-850-42 145TH $T RED IMPROV-CP447 APBNK 12/31/2019 R 11/25/2019 6,307.75 6,307.75CR G/L ACCOUNT CK: 136556 6,307.75 408 48000-01-303.00 ENGINEERING FEES 6,307.75 145TH ST RED IMPROV-CP447 12-31-2019 8:49 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 01928-240-44 DUNMORE COPPER CREEK-CP467 APBNK 12/31/2019 R 11/25/2019 41.00 41.000R G/L ACCOUNT CK: 136556 41.00 429 48000-01-303.00 ENGINEERING FEES 41.00 DUNMORE COPPER CREEK-CP469 I 01928-910-31 132ND ST IMPROV-CP465 APBNK 12/31/2019 R 11/25/2019 15,688.50 15,688.50CR G/L ACCOUNT CK: 136556 15,688.50 425 48000-01-303.00 ENGINEERING FEES 15,688.50 132ND ST IMPROV-CP465 I 01928-880-25 DUNMORE-CP467 APBNK 12/31/2019 R 11/25/2019 2,208.50 2,208.50CR G/L ACCOUNT CK: 136556 2,208.50 429 48000-01-303.00 ENGINEERING FEES 2,208.50 DUNMORE-CP467 I 01928-970-34 BELLA VISTA 4TH REV-CP469 APBNK 12/31/2019 R 11/25/2019 82.00 82.000R G/L ACCOUNT CK: 136556 82.00 429 48000-01-303.00 ENGINEERING FEES 82.00 BELLA VISTA 4TH REV-CP469 I 02235-150-21 SEE EXPANSION PLAN REVIEW APBNK 12/31/2019 R 11/25/2019 430.50 430.50CR G/L ACCOUNT CK: 136556 430.50 603 49500-01-303.04 MISCELLANEOUS 430.30 SEE EXPANSION PLAN REVIEW I 02235-260-34 ROSEWOOD CROSSINGS REV-CP49 APBNK 12/31/2019 R 11/25/2019 471.50 491.50CR G/L ACCOUNT CK: 136356 471.50 436 48000-01-303.00 ENGINEERING FEES 471.50 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-31 BELLA VISTA STH ADD REV-CP4 APBNK 12/31/2019 R 11/25/2019 451.00 451.00CR G/L ACCOUNT CK: 136556 451.00 435 48000-01-303.00 ENGINEERING FEES 451.00 BELLA VISTA STH ADD REV-CP495 I 02235-390-30 HARMONY VILLAS REV-CP2017-0 APBNK 12/31/2019 R 11/25/2019 553.50 553_50CR G/L ACCOUNT CK: 136556 553.50 438 48000-01-303.00 ENGINEERING FEES 553.50 HARMONY VILLAS REV-CP2019-02 I 02235-430-23 PRESTWICK CDA REV-CP2017-06 APBNK 12/31/2019 R 11/25/2019 328.00 328.00CR G/L ACCOUNT CK: 136556 328.00 440 48000-01-303.00 ENGINEERING FEES 328.00 PRESTWICK CDA REV-CP2019-06 I 10174-000-28 PRESTWICK PLACE 14TH-CP2019 APBNK 12/31/2019 R 11/25/2019 205.00 205.00CR G/L ACCOUNT CK: 136556 205.00 441 48000-01-303.00 ENGINEERING FEES 205.00 PRESTWICK PLACE 14TB-CP2017-07 I 11200-000-20 MEADOW RIDGE REV-CP2018-08 APBNK 12/31/2019 R 11/25/2019 553.50 553.50CR G/L ACCOUNT CK: 136556 553.50 401 48000-01-303.00 ENGINEERING FEES 553.50 MEADOW RIDGE REV-CP2018-08 I 11436-000-19 HARMONY PARKVIEW REV-CP2018 APBNK 12/31/2019 R 11/25/2019 328.00 328.00CR G/L ACCOUNT CK: 136556 328.00 414 48000-01-303.00 ENGINEERING FEES 328.00 HARMONY PARKVIEW REV-CP2018-11 12-31-2019 8:49 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11651-000-16 GREYSTONE 9TH ADD-CP2018-10 APBNK 12/31/2019 R 11/25/2019 430.50 430.50CR G/L ACCOUNT CK: 136556 430.30 413 48000-01-303.00 ENGINEERING FEES 430.50 GREYSTONE 9TH ADD-CP2018-10 111658-000-15 DUNMORE 2ND ADD-CP2018-13 APBNK 12/31/2019 R 11/25/2019 533,00 533.00CR G/L ACCOUNT CK: 136556 333.00 403 48000-01-303.00 ENGINEERING FEES 533.00 DUNMORE 2ND ADD-CP2018-13 I 11810-000-15 PUBLIC STORAGE PLAN REVIEW APBNK 12/31/2019 R 11/25/2019 309.50 300.50CR G/L ACCOUNT CK: 136556 309.50 603 49500-01-303.04 MISCELLANEOUS 309.50 PUBLIC STORAGE PLAN REVIEW I 11811-000-19 PRESTWICK PLACE ISTH-CP2018 APBNK 12/31/2019 R 11/25/2019 2,601.75 2,601.95CR G/L ACCOUNT CK: 136556 2,601.75 404 48000-01-303.00 ENGINEERING FEES 2,601.75 PRESTWICK PLACE 15TH-CP2018-14- I 12250-000-0 WEXFORD PLACE PLAN REVIEW APBNK 12/31/2019 R 11/25/2019 120.00 120.00CR G/L ACCOUNT CK: 136556 120.00 603 49500-01-303.04 MISCELLANEOUS 120.00 WEXFORD PLACE PLAN REVIEW I 12544-000-16 PRESTWICK PLACE 16TH-CP2018 APBNK 12/31/2019 R 11/25/2019 1,789.50 1,989.50CR G/L ACCOUNT CK: 136556 1,789.50 400 48000-01-303.00 ENGINEERING FEES 1,789.50 PRESTWICK PLACE 16TH-CP2018-16 I 12032-000-12 HORSESHOE LAKE PARK APBNK 12/31/2019 R 11/25/2019 102.50 102.50CR G/L ACCOUNT CK: 136556 102.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 102.50 HORSESHOE LAKE PARK I 13041-000-12 GREYSTONE 8TH ADD-CP2018-19 APBNK 12/31/2019 R 11/25/2019 266.50 266.3OCR G/L ACCOUNT CK: 136356 266.50 419 48000-01-303.00 ENGINEERING FEES 266.50 GREYSTONE 8TH ADD-CP2018-19 I 13198-000-6 2019 GENERAL SERVICES APBNK 12/31/2019 R 11/23/2019 132.00 132.000R G/L ACCOUNT CK: 136556 132.00 602 49450-01-303.04 MISCELLANEOUS 132.00 2019 GENERAL SERVICES I 13199-000-10 2019 GENERAL STORMWATER APBNK 12/31/2019 R 11/25/2019 3,555.25 3,555.25CR G/L ACCOUNT CK: 136556 3,555.25 603 49500-01-303.04 MISCELLANEOUS 3,555.25 2019 GENERAL STORMWATER I 13252-000-10 MINEA SS EXTENSION-CP2018-1 APBNK 12/31/2019 R 11/25/2019 9,305.75 9,309.95CR G/L ACCOUNT CK: 136556 9,309.75 418 46000-01-303.00 ENGINEERING FEES 9,309.73 MINEA SS EXTENSION-CP2010-16 I 13279-000-9 2019 WCA SERVICES APBNK 12/31/2019 R 11/25/2019 3,756.00 3,956.000R G/L ACCOUNT CK: 136556 3,756.00 603 49500-01-303.02 NPDES PHASE II 3,756.00 2019 WCA SERVICES 12-31-2019 8:47 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------"------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 13473-000-10 MEADOW RIDGE 2ND ADD-CP2018 APBNK 12/31/2019 R 11/25/2019 393.75 393.75CR G/L ACCOUNT CK: 136556 393.75 420 48000-01-303.00 ENGINEERING FEES 393.75 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-9 SELLA VISTA 6TH ADD-CP2019- APBNK 12/31/2019 R 11/25/2019 1,646.50 1,646.50CR G/L ACCOUNT CK: 136556 1,646.50 430 48000-01-303.00 ENGINEERING FEES 1,646.50 SELLA VISTA 6TH ADD-CP2019-03 I 13545-000-10 PRESTWICK PLACE 17TH-CP2019 APBNK 12/31/2019 R 11/25/2019 2,167.00 2,167.000R G/L ACCOUNT CK: 136556 2,167.00 451 48000-01-303.00 ENGINEERING FEES 2,167.00 PRESTWICK PLACE 17TH-CP2019-06 I 13594-000-2 AUTUMN PATH-CP2019-07 APBNK 12/31/2019 R 11/25/2019 4,143.25 4,143.25CR G/L ACCOUNT CK: 136556 4,143.25 445 48000-01-303.00 ENGINEERING FEES 4,143.25 AUTUMN PATH-CP2019-07 I 13745-000-8 PRESTWICK PLACE 18TH-CP2019 APBNK 12/31/2019 R 11/25/2019 2,868.50 2,868.50CR G/L ACCOUNT CK: 136556 2,86B.50 452 48000-01-303.00 ENGINEERING FEES 2,868.50 PRESTWICK PLACE 18TH-CP2019-08 1 13827-000-8 ADALYN AVE-CP2019-10 APBNK 12/31/2019 R 11/25/2019 16,956.50 16,956.50CR G/L ACCOUNT CK: 136556 16,956.50 455 48000-01-303.00 ENGINEERING FEES 16,956.50 ADALYN AVE-CP2019-10 I 13893-000-7 PRESTWICK PLACE 19TH-CP2019 APBNK 12/31/2019 R 11/25/2019 10,523.75 10,523.75CR G/L ACCOUNT CK: 136556 10,523.75 453 48000-01-303.00 ENGINEERING FEES 10.523.75 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-6 BISCAYNE BUS PK REV-CP2019- APBNK 12/31/2019 R 11/25/2019 451.00 451.000R G/L ACCOUNT CK: 136556 451.00 443 48000-01-303.00 ENGINEERING FEES 451.00 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-5 HARMONY PARKVIEW 2ND-CP2018 APBNK 12/31/2019 R 11/25/2019 547.00 547.000R G/L ACCOUNT CK: 136556 547.00 410 48000-01-303.00 ENGINEERING FEES 547.00 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-6 DUNMORE LIFT STATION-CP2019 APBNK 12/31/2019 R 11/25/2019 3,219.50 3,219.50CR G/L ACCOUNT CK: 136556 3,219.50 629 48000-01-303.00 ENGINEERING FEES 3,219.30 DUNMORE LIFT STATION-CP2019-12 I 14365-000-5 2019 MS4 & MONITORING SERVI APBNK 12/31/2019 R 11/25/2019 2,173.00 2,173.000R G/L ACCOUNT CK: 136556 2,173.00 603 49500-01-405.01 ENGINEERING FEES 2,173.00 2019 MS4 & MONITORING SERVICES I 14528-000-4 CA GEAR APBNK 12/31/2019 R 11/25/2019 369.00 369.000R G/L ACCOUNT CK: 136556 369.00 603 49500-01-303.04 MISCELLANEOUS 369.00 CA GEAR 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- ______________________________________________________________________ DISC DT BALANCE DISCOUNT I 14675-000-3 BELLA VISTA 7TH ADD-CP2020- APBNK 12/31/2019 R 11/25/2019 11095.75 1,095.75CR G/L ACCOUNT CK: 136556 1,095.75 426 48000-01-303.00 ENGINEERING FEES 1,095.75 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-3 MEADOW RIDGE 3RD ADD-CP2020 APBNK 12/31/2019 R 11/25/2019 1,849.75 1,849.75CR G/L ACCOUNT CK: 136556 1,849.75 415 48000-01-303.00 ENGINEERING FEES 1,849.75 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-1 PRESTWICK PLACE 22ND-CP2020 APBNK 12/31/2019 R 11/25/2019 838.25 838.25CR G/L ACCOUNT CK: 136556 838.25 424 48000-01-303.00 ENGINEERING FEES 838.25 PRESTWICK PLACE 22ND-CP2020-04 1 14866-000-1 PRESTWICK PLACE 21ST-CP2020 APBNK 12/31/2019 R 11/25/2019 330.75 330.75CR G/L ACCOUNT CK: 136556 330.75 417 48000-01-303.00 ENGINEERING FEES 330.75 PRESTWICK PLACE 21ST-CP2020-08 I 14964-000-1 AKRON & OR 42 DEL-CP2020-10 APBNK 12/31/2019 R 11/25/2019 2,126.00 2,126.00CR G/L ACCOUNT CK: 136556 2,126.00 202 49002-01-510.00 LAND PURCHASES 2,126.00 AKRON & CR 42 DEL-CP2020-10 REG. CHECK 1 102, 606. 50 102,606.50CR 0.00 ____________________________________________________________________________________________________________________________________ 102,606.50 0.00 01-240010 XCEL ENERGY I 0010071743-0 12/19 PH BBC COMPLEX IRRIGATION APBNK 12/31/2019 R 12/20/2019 122.68 122.68CR G/L ACCOUNT CK: 136560 122.68 101 45202-01-381.03 IRRIGATION 122.68 PH REC COMPLEX IRRIGATION I 0011108910-3 12/19 RSMT SC -ACTIVITY CENTER APBNK 12/31/2019 R 12/20/2019 1,335.23 1,335.23CR G/L ACCOUNT CK: 136560 1,335.23 101 45100-30-381.00 ELECTRIC UTILITIES 1,335.23 RSMT SC -ACTIVITY CENTER I 8053588-8 11/19 SIGNAL LIGHTS & STREET LIGH APBNK 12/31/2019 R 12/20/2019 B2.45 82.45CR G/L ACCOUNT CK: 136360 82.45 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.33 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 45.12 STREET LIGHTS REG. CHECK 1 1,540,36 1,540.36CR 0.00 ______________________________________________._-______________________---_-___________________-__-_---____________________-_________ 1,540.36 0.00 12-31-2019 8:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-003480 YALE MECHANICAL LLC 1207065 REPAIR AC-PW SHOP APBNK 12/31/2019 R 9/19/2019 1,071.63 1,071.63CR G/L ACCOUNT CK: 136561 1,071.63 101 41940-01-401.04 HVAC REPAIRS 1,071.63 REPAIR AC-PW SHOP REG. CHECK 1 1,071.63 1,071.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,071.63 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 177863-IN SWEEPERS & SD MOWER BROOMS APBNK 12/31/2019 R 11/07/2019 1,155.10 1,155.10CR G/L ACCOUNT CK: 136562 1,135.10 101 43100-01-221.00 EQUIPMENT PARTS 1,155.10 SWEEPERS & SD MOWER BROOMS REG. CHECK 1 1,155.10 1,155.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,155.10 0.00 01-260960 ZIEGLER INC I U0182201 CATERPILLAR RENTAL APBNK 12/31/2019 R 12/03/2019 3,290.75 3,290.75CR G/L ACCOUNT CK: 136563 3,290.75 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 3,290.75 CATERPILLAR RENTAL REG. CHECK 1 3,290.75 3,290.75CR 0.00 3,290.75 0.00 12-31-2019 9:47 AM A/P PAYMENT REGISTER PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 49 ____----------- -------- _______--_________-- R E P 0 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# ---------------------------------------------------------- FUND NAME AMOUNT 101 GENERAL FUND 234,662.29CR 102 DUI FORFEITURE FUND 25.000R 201 PORT AUTHORITY FUN➢ 1,175.24CR 202 BUILDING DIP FUND 32,126.000R 205 PARK IMPROVEMENT FUND 14,901.53CR 206 INSURANCE FUND 1,192.50CR 207 EQUIPMENT CIP FUND 6,231.23CR 401 MEADOW RIDGE (CLIFF) 553.SOCR 403 DUNMORE 2ND ADDITION 23,733.000R 404 PRESTWICK PLACE 15TH ADON 2,601.75CR 407 PRESTWICK PLACE 16TH ADDN 1,709.50CR 408 145TH ST PEDESTRIAN IMP 6,307.75CR 410 HARMONY PARKVIEW 2ND ADDN 547.000R 412 ADDISON AVE. IMPROVEMENTS 11,054.30CR 413 GREYSTONE 7TH ADDITION 570.54CR 414 HARMONY PARKVIEW 328.000R 415 MEADOW RIDGE 3R➢ ADDITION 1,932.74CR 417 PRESTWICK PLACE 21ST ADDN 351.50CR 418 MINER SEWER EXTENSION 9,309.75CR 419 GREYSTONE 8TH AD➢ITION 266.50CR 420 MEADOW RIDGE 2ND ADDITION 393.75CR 424 PRESTWICK PLACE 22ND ADDN 859.00CR 425 132ND ST W IMPROVEMENTS 216,100.16CR 426 BELLA VISTA 7TH ADDITION 1,095.75CR 427 DUNMORE 2,249.50CR 429 BELLA VISTA 4TH ADDITION 82.00CR 433 PRESTWICK PLACE 13TH AEON 675.97CR 434 GREYSTONE STH AD➢ITION 26,051.43CR 435 BELLA VISTA STH ADDITION 451.000R 436 ROSEWOOD COMMONS 471.50CR 438 HARMONY VILLAS 553.50CR 440 PRESTWICK TOWNHOMES 328.00CR 441 PRESTWICK PLACE 14TH ADDN 205.000R 443 BISCAYNE BUSINESS PARK 19,339.25CR 445 AUTUMN PATH 4,143.25CR 446 BONAIRE PATH 46,718.43CR 448 BISCAYNE AVENUE SIP 12,616.75CR 449 2019 PAVEMENT MANAGEMENT 6,534.51CR 450 BELLA VISTA 6TH ADDITION 1,646.50CR 451 PRESTWICK PLACE 17TH ADDN 14,608.50CR 452 PRESTWICK PLACE 18TH ADDN 2,868.50CR 453 PRESTWICK PLACE 19TH ADDN 10,523.75CR 455 ADALYN AVENUE 260,009.58CR 601 WATER UTILITY FUND 584,883.19CR 602 SEWER UTILITY FUND 33,267.94CR 603 STORM WATER UTILITY FUND 39,301.39CR 12-31-2019 8:49 AM PACKET: 05534 12/31/2019 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 50 RE P 0 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 ---------------------------------------------------------- 626 WELL 416 354.25CR 629 DUNMORE LIFT STATION 3,219.50CR 630 ARENA FUND 34,986.24CR -- TOTALS ^ 1,693,990.41CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 a.00 0.00 DRAFTS 5 16,528.31 16,528.31CR 0.00 16,528.31 0.00 REG-CHECKS 126 1,657,469.40 1,659,469.40CR 0.00 1,651,469.40 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 131 1,673,997.71 1,673,999.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,673,997.71 0.00 ERRORS: 0 WARNINGS: 0 °' -1NED 6�': la ��