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HomeMy WebLinkAbout6.a. Bills Listing1-07-2020 9:24 AM A/P PAYMENT REGISTER 2P.G- _ PACKET: 05537 01/07/2020 AP CHECK RUN 1/�v) I VENDOR SET: 01 '/` Dick VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------`--------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 12/19 FIRE STATION #2 APBNK 1/07/2020 R 12/26/2019 1,119.02 1,119.02CR G/L ACCOUNT CK: 136565 1,119.02 101 41940-01-383.00 GAS UTILITIES 1,119.02 FIRE STATION #2 REG. CHECK 1 1,119.02 1,119,02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,119.02 0.00 01-240010 XCEL ENERGY I 6870491-2 12/19A ROSEMOUNT COMMUNITY APBNK 1/07/2020 R 12/24/2019 17,918.27 17,918,27CR. G/L ACCOUNT CK: 136566 17,918,27 101 43121-01-381.01 STREET LIGHTS 39.99 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 22.62 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 9.00 CAMFIELD PARK SHELTER 101 45202-01-391.01 SKATING RINKS 418.81 BLOOMFIELD PARK 201 46300-01-381.00 ELECTRIC UTILITIES 13.09 BUSINESS PARK SIGN 101 45202-01-381.01 SKATING RINKS 29.83 CENTRAL PARK BLDG/SPLASH PAD 602 49452-01-381.00 ELECTRIC UTILITIES 32.29 LIFT STATION #7 101 43121-01-381,01 STREET LIGHTS 27.23 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.61 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 16.89 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.69 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 6,564.67 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIEL➢S 10.96 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,226.74 WELL 410 101 43121-01-381,02 SIGNAL LIGHTS & SIRENS 7.93 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 490.2E FIRE STATION 41 101 45202-01-381.02 SOFTBALL FIELDS 106.84 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 250.00 LIFT STATION #1 101 41940-01-381,00 ELECTRIC UTILITIES 2,091.73 CITY HALL 101 43121-01-381.01 STREET LIGHTS 29.84 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.58 CITY HALL IRRIGATION 101 43121-01-381.01 STREET LIGHTS 57.04 STREET LIGHTS 601 49418-01-381.00 ELECTRIC UTILITIES 49.70 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 10.96 WINDS PARK 101 45100-01-381.00 ELECTRIC UTILITIES 149.13 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 21.32 STORM DRAIN LIFT STATION 41 101 43121-01-381.01 STREET LIGHTS 25.13 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 829.75 PW BLOCS 101 43121-01-381.01 STREET LIGHTS 14.90 STREET LIGHTS 601 49406-01-381,00 ELECTRIC UTILITIES 338.74 EAST SIDE WATERMAIN VAULT 101 43121-01-381.01 STREET LIGHTS 27.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.42 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 1,491.50. WELL 47 1-07-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05537 01/07/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN 42 601 49409-01-381.00 ELECTRIC UTILITIES 10.21CRWELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,857.66 WELL #12 101 45202-01-381.03 IRRIGATION 19.15 MEADOWS PARK 602 49458-01-381.00 ELECTRIC UTILITIES 27.64 LIFT STATION #8 101 41940-01-381.00 ELECTRIC UTILITIES 413.63 FIRE STATION 42 601 49414-01-381.00 ELECTRIC UTILITIES 861.56 WELL #14 101 45202-01-381.01 SKATING RINKS 10.93 LEPRECHAUN DAY POWER SUPPLY 101 43121-01-381.01 STREET LIGHTS 15.69 STREET LIGHTS 602 49460-01-381.00 ELECTRIC UTILITIES 59.86 LIFT STATION #10 601 49417-01-381.00 ELECTRIC UTILITIES 116.36 WATER TOWER 44 101 43121-01-381.01 STREET LIGHTS 24.70 HWY 3 PEDESTRIAN UNDERPASS 101 45202-01-381.02 SOFTBALL FIELDS 8.24 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.25 5-FIRE & CIVIL DEFENSE SIRENS I 6870491-2 12/19B ROSEMOUNT COMMUNITY APBNK 1/07/2020 R 12/24/2019 347.98 347.98CR G/L ACCOUNT CK: 136566 347.98 101 11510 NATIONAL GUARD A/R 347.98 COMMUNITY CENTER I 8807010-0 12/19 WELL #15 APBNK 1/07/2020 R 12/23/2019 2,589.86 2,589.86CR G/L ACCOUNT CK: 136566 2,589.86 601 49425-01-381.00 ELECTRIC UTILITIES 2,389.86 WELL #15 REG. CHECK 1 20,856.11 20,856.11CR 0.00 20,856.11 0.00 1-09-2020 9:24 AM PACKET: 05537 01/09/2020 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 3 HAN➢ CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ====__=== R E P O R T T O T A L S==-___---__=-_______ F U N D D I S T R I B U T I O N FUND N04 -----------------------------'_--------------------------- FUND NAME AMOUNT 101 GENERAL FUND 6,484.35CR 201 PORT AUTHORITY FUND 13.09CR 601 WATER UTILITY FUND 8,521.91CR 602 SEWER UTILITY FUND 369.99CR 603 STORM WATER UTILITY FUND 21.32CR 650 ARENA FUND 6,564.69CR " TOTALS 21,995.13CR TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 21, 975.13 21, 995, 13 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0,00 0.00 0.00 0.00 0.00 0.co 21,975.13CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 21,975.13 21,995.13CR 0.00 21,975.13 ------------------------------------------------------------------------------------------------------------------------------------ 0.00 ERRORS: 0 WARNINGS: 0 111 m. M01, WA 1-15-2020 7:33 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03549 01/15/2020 AP CHECK RUN VEN➢OR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------------------- 01-004602 CHOICE BANK VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202001093657 INVESTMENT INVOICE O1/21/20 APBNK 1/15/2020 R 1/15/2020 750,000.00 750,000.00CR G/L ACCOUNT CK: 136572 750,000.00 203 10408 INVESTMENTS -CHOICE BANK 350,000.00 364-DAYS, DUE O1/19/21 @ 1.65% 331 10408 INVESTMENTS -CHOICE BANK 290,000.00 364-DAYS, DUE O1/19/21 @ 1.65% 332 10408 INVESTMENTS -CHOICE BANK 110,000.00 364-DAYS, DUE O1/19/21 @ 1,65% REG. CHECK 1 750,000.00 750,000.00CR 0,00 ------------------------------------------------------------------------------------------------------------ 750,000.00 0.00 01-004471 OLD NATIONAL BANK I 202001093658 INVESTMENT INVOICE 01/15/20 APBNK 1/13/2020 R 1/15/2020 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 136573 11000,000.00 202 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 182-DAYS, DUE 07/15/20 @ 1.60% 242 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 182-DAYS, DUE 07/15/20 @ 1,60% 601 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 182-DAYS, DUE 07/15/20 @ 1.60% 604 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 182-DAYS, DUE 07/15/20 @ 1,60% 607 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 1B2-DAYS, DUE 07/15/20 @ 1.60% REG. CHECK 1 11000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 1-15-2020 9:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05549 01/15/2020 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ____—____________________=____a=__________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 202 BUILDING CIP FUND 200,000.00CR 205 PARK IMPROVEMENT FUND 350,000.O0CR 242 TIF DOWNTOWN-BROCKWAY 200,000.00CR 331 US GO IMP BONDS-2019A 290,000.00CR 332 US GO IMP BONDS-2018A 110,000.00CR 601 WATER UTILITY FUND 200,000.00CR 604 CAPITAL INVESTMENT FUND 200,000.00CR 609 STORM CORE FUND 200,000.00CR -• TOTALS — 1,V50,000.00CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 1,950,000.00 1,050,000.00CR 0.00 1,750,000.00 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 2 1,750,000.00 1,950,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,750,000.00 0.00 ERRORS: 0 WARNINGS: 0 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002282 146TH STREET PARTNERS LP I 202001133670 TIF PRINCIPAL & INTEREST PY APBNK 1/16/2020 R 1/09/2020 73,076.00 73,076.00CR G/L ACCOUNT ON: 136579 73,076.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 42,767.04 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 30,308.96 TIP PRINCIPAL & INTEREST PYMT REG. CHECK 1 73,076.00 73,076.000R 0.00 73,076.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-004555 ABC MAILCOM I 35607 MTHLY OUTSOURCING -UP BILLS APBNK 1/16/2020 R 12/26/2019 1,792.70 1,792.70CR G/L ACCOUNT CK: 136575 1,792.70 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 597.57 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 597.57 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 597.56 MTHLY OUTSOURCING-UB BILLS REG, CHECK 1 1,792.70 1,792.70CR 0.00 1,792.70 0.00 01-004186 ADVANCE AUTO PARTS C 1596-IC-307482 MINIATURE BULB RETURNED APBNK 1/16/2020 R 12/30/2019 7.97CR 7.97 G/L ACCOUNT CK: 136576 7.97CR 101 43100-01-215.00 SHOP MATERIALS 7.97CRMINIATURE BULB RETURNED I 1596-ID-306165 HYDRAULIC FITTINGS APBNK 1/16/2020 R 12/02/2019 37.08 37.08CR G/L ACCOUNT CK: 136576 37.08 101 43100-01-221.00 EQUIPMENT PARTS 37.08 HYDRAULIC FITTINGS I 1396-ID-306244 FITTINGS,GLOVES,DISCONNECTS APBNK 1/16/2020 R 12/03/2019 589.49 589.49CR G/L ACCOUNT CK: 136576 589.49 101 43100-01-213.00 LUBRICANTS & ADDITIVES 208.32 BRAKE CLEANER & DIESEL FLUID 101 43100-01-215.00 SHOP MATERIALS 207.59 THICXSTER LATEX GLOVES,HOSE 101 43100-01-221.00 EQUIPMENT PARTS 173.58 FITTINGS & QUICK DISCONNECTS I 1596-ID-306257 BULK TOOL BOX DRAWER LINER APBNK 1/16/2020 R 12/03/2019 77. 99 77.99CR G/L ACCOUNT CK: 136576 77. 99 602 49450-01-242.00 MINOR EQUIPMENT 77.99 BULK TOOL BOX DRAWER LINER I 1596-ID-306350 ARCTIC BAN & OIL APBNK 1/16/2020 R 12/04/2019 52.32 52.32CR G/L ACCOUNT CK: 136576 52.32 101 43100-01-213.00 LUBRICANTS & ADDITIVES 52_32 ARCTIC BAN & OIL I 1596-ID-306520 AIR FITTING APBNK 1/16/2020 R 12/06/2019 13.14 13.14CR G/L ACCOUNT CK: 136576 13.14 101 43100-01-221.00 EQUIPMENT PARTS 13.14 AIR FITTING 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596-ID-306596 OIL,FILTERS,GLOVES,XTREME B APBNK 1/16/2020 R 12/09/2019 197.88 197.88CR G/L ACCOUNT CK: 136576 197.88 101 43100-01-215.00 SHOP MATERIALS 35.18 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 130.50 OIL & DEISEL FLUID 101 43100-01-221.00 EQUIPMENT PARTS 32.20 FILTERS & XTREME BLUE I 1596-ID-306628 2 PUMP ASSEMBLIES APBNK 1/16/2020 R 12/10/2019 727.68 727.68CR G/L ACCOUNT CK: 136576 727.68 101 43100-01-221.00 EQUIPMENT PARTS 727.68 2 PUMP ASSEMBLIES I 1596-I0-306864 BATTERY W/CORE RETURN APBNK 1/16/2020 R 12/13/2019 89.77 89.77CR G/L ACCOUNT CK: 136376 89.77 101 43100-01-221.00 EQUIPMENT PARTS 89.77 BATTERY W/CORE RETURN I 1596-ID-307100 GLOVES,BRAKE CLEANER & BULB APBNX 1/16/2020 R 12/18/2019 119.52 119.52CR G/L ACCOUNT CK: 136576 119.52 101 43100-01-215.00 SHOP MATERIALS 119.52 GLOVES,BRAKE CLEANER & BULBS I 1596-I➢-307197 MEGA FLEX 2 HYDRAULIC ROSE APBNK 1/16/2020 R 12/20/2019 228.00 228.00CR G/L ACCOUNT CK: 136576 228.00 101 43100-01-221.00 EQUIPMENT PARTS 228.00 MEGA FLEX 2 HYDRAULIC HOSE I 1596-ID-307359 GLOVES,BULBS & FITTINGS APBNK 1/16/2020 R 12/26/2019 204.93 204.93CR G/L ACCOUNT CK: 136376 204.93 101 43100-01-215.00 SHOP MATERIALS 70.36 TRICKSTER GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 134.37 BULBS & FITTINGS REG. CHECK 1 2,329.63 2,329.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,329.83 0.00 01-010905 AIM ELECTRONICS INC I 42247 LED HOCKEY SCOREBOARDS APBNK 1/16/2020 R 12/10/2019 8,760.00 0,760.00CR G/L ACCOUNT CK: 136578 8,760.00 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 8,760.00 LED HOCKEY SCOREBOARDS REG. CHECK 1 8,760.00 8,760.00CR 0.00 -------------------------------------------------------------------- 8,760.00 0.00 -------------------------------------------------------- 01-0019.30 ALLDATA I 2005247479 ONLINE SUBSCRIPTION RENEWAL APBNK 1/16/2020 R 12/17/2019 1,500.00 1,500.000R G/L ACCOUNT CK: 136579 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE SUBSCRIPTION RENEWAL REG. CHECK 1 1,500.00 1,500.000R 0.00 1,500.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------_-------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001219 ASCAP I 100003427191 202G LICENSE FEE APBNK 1/16/2020 R 12/20/2019 363.00 363.00CR G/L ACCOUNT CK: 136580 363.00 101 43100-01-433.02 MISCELLANEOUS 363.00 2020 LICENSE FEE REG, CHECK 1 363.00 363.000R 0.00 363.00 0.00 01-002377 ASPEN MILLS I 248876 NAVY POLO W/LOGO-T. HARRIED APBNK 1/16/2020 R 12/11/2019 114.18 114.18CR G/L ACCOUNT CK: 136581 , 119.18 101 42210-01-218.02 STATION WEAR 114.18 NAVY POLO W/LOGO-T. HARRILL REG. CHECK 1 114.18 114.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 114.18 0.00 01-004799 BAKER TILLY I BTMA3611 2019-CONTINU'G DISCLOSURE S APBNK 1/16/2020 R 1/06/2020 3,290.00 3,290.000R G/L ACCOUNT CK: 136582 3,290.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 3,290.00 2019 CONTINU'G DISCLOSURE SRVS REG. CHECK 1 3,290.00 3,290.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------`------ 3,290.00 0.00 01-003889 BERRY COFFEE COMPANY I 720431 COFFEE & TEA SERVICE -SC APBNK 1/16/2020 R 1/10/2020 161.09 161.09CR G/L ACCOUNT CK: 136583 161.09 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.09 COFFEE & TEA SERVICE -SC REG. CHECK 1 161.09 161.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 161.09 0.00 01-004321 BEE COfMNUNITY SOLAR LLC I 10176682 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/16/2020 R 12/30/2019 864.04 864.04CR G/L ACCOUNT CK: 136584 864.04 601 49409-01-381.00 ELECTRIC UTILITIES 724.33 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 139.71 WELL #15 REG. CHECK 1 864. 04 864.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 864.04 0.00 1-16-2020 9:00 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004693 BLAKE DRILLING COMPANY INC I IW19-242 11/4 TO 11/25/19: JOB 19-24 APBNK 1/16/2020 R 12/16/2019 17,205.00 17,205.000R GIL ACCOUNT CK: 136585 17,205.00 603 49500-01-405.02 EQUIPMENT RENTAL 17,205.00 11/4 TO 11/25/19: JOB 19-242B REG. CHECK 1 17,205..00 19,205.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,205.00 0.00 01-021815 BRAUN INTERTEC CORP I B199449 PROF SRVS-SKATE PARK TESTIN APBNK 1/16/2020 R 1/09/2020 4,805.00 4,805.00OR GIL ACCOUNT CK: 136586 4,805.00 101 24430 FIB ASSIGNE➢ FOR PARK MAIN R&M 4,805.00 PROF SRVS-SKATE PARK TESTING REG. CHECK 1 4,803.00 4,805.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,805.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1045990-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/16/2020 R 1/06/2020 62.43 62.43CR GIL ACCOUNT CK: 136589 62.43 101 41816-01-209.00 OTHER OFFICE SUPPLIES 62.43 CALENDAR, MARKERS,BATTERIES,ETC I WO-1046560-1 MISC OFFICE/PAPER SUPPLIES- APBNK 1/16/2020 R 1/08/2020 166.43 166.43CR GIL ACCOUNT CK: 136509 166.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.49 FOLDERS,CORRECTION TAPE,ETC 101 41810-01-203.01 COPY PAPER 114.94 COPY PAPER REG. CHECK 1 228.66 228.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 228.86 0.00 01-001220 CARTEGRAPE SYSTEMS INC D 2D0000811 2020 ANNUAL LIC & MAINT AGM APBNK 1/16/2020 R 1/06/2020 30,179.00 30,199.000R GIL ACCOUNT CK: 136588 30,179.00 101 45100-01-433.02 MISCELLANEOUS 2,400.00 2020 ANNUAL LIC & MAINT AGMT 101 41940-01-394.00 P.C. LICENSING & MAINTENANCE 3,968.42 2020 ANNUAL LIC & MAINT AGMT 101 43100-01-394.01 LICENSING & MAINTENANCE 3,968.43 2020 ANNUAL LIC & MAINT AGMT 101 43121-01-394.01 LICENSING & MAINTENANCE 3,968.43 2020 ANNUAL LIC & MAINT AGMT 101 45202-01-394.01 LICENSING & MAINTENANCE 3,968.43 2020 ANNUAL LIC & MAINT AGMT 601 49400-01-394.01 LICENSING & MAINTENANCE 3,968.43 2020 ANNUAL LIC & MAINT AGMT 602 49450-01-394.01 LICENSING & MAINTENANCE 3,968.43 2020 ANNUAL LIC & MAINT AGMT 603 49500-01-394.01 LICENSING & MAINTENANCE 3,968.43 2020 ANNUAL LIC & MAINT AGMT 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 30,179.00 30,179.000R 0.00 30, 179.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50228086-00 CENTRAL INCENTIVE TRAINING APBNK 1/16/2020 R 1/08/2020 330.00 330.000R G/L ACCOUNT CK; 136589 330.00 101 45202-01-437.02 SCHOOL & TUITION 330.00 CENTRAL INCENTIVE TRAINING REG. CHECK 1 330.00 330.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 330,00 0.00 01-002754 CHARTER COMMUNICATIONS I 203403010120 TV SERVICE -ARENA APBNK 1/16/2020 R 1/01/2020 25.35 25.35CR G/L ACCOUNT CK: 136590 25.35 650 43130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICE -ARENA I 361122519 TV SERVICES-FS #1 APBNK 1/16/2020 R 12/25/2019 16.90 16.90CR G/L ACCOUNT CK; 136590 16.90 101 42210-01-439.05 STATION NEE➢S 16.90 TV SERVICES-FS #1 REG. CHECK 1 42.25 42.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.25 0.00 01-002913 CITY AUTO GLASS -SO ST PAUL I 100119DI02 WINDSHIELD REPLACED-#7180 APBNK 1/16/2020 R 12/30/2019 445.70 445.70CR G/L ACCOUNT CK: 136591 445.70 101 43100-01-404.01 CONTRACTED SERVICES 445.70 WINDSHIELD REPLACED-#7180 REG. CHECK 1 445.70 445.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 445.70 0.00 01-030908 CITY OF APPLE VALLEY I 7040 CABLE JOINT POWERS -1ST QTR APBNK 1/16/2020 R 1/01/2020 20,270. 93 20,270.93CR G/L ACCOUNT CK: 136592 20,270.93 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 20,270.93 CABLE JOINT POWERS -1ST QTR REG. CHECK 1 20,270.93 20,270.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,270.93 0.00 1-16-2020 9:OB AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE ➢ISCOUNT 01-030956 CITY OF ROSEMOUNT I 202001073555 DECEMBER 2019 STATE SURCHAR APBNK 1/16/2020 R 1/03/2020 50.78 50.78CR G/L ACCOUNT CK: 136593 50.78 101 20810 BUILDING PERMIT SURCHARGE 47.12 12/2019 ST SURCHARGE -BID 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.40 12/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.54 12/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COED PERMIT SURCHG 0.78 12/2019 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.24 12/2019 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 0.70 12/2019 ST SURCHARGE-PLBG REG. CHECK 1 50.78 50.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.78 0.00 01-030957 CITY OF ROSEMOUNT 1 202001073556 DEC 2019 CITY SHARE SAC FEE APBNK 1/16/2020 R 1/03/2020 323.05 323.05CR G/L ACCOUNT CK: 136594 323.05 101 20815 METRO SAC FOR MWCC 323.05 DEC 2019 CITY SHARE SAC FEES REG. CHECK 1 323.05 323.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 323.05 0.00 01-030959 CITY OF ROSEMOUNT I 202001093660 2020 FLEX PLAN YEAR DEPOSIT APBNK 1/16/2020 R 12/27/2019 51,010.00 51,010.00CR G/L ACCOUNT CK: 136593 51,010.00 101 13100 DUE FROM OTHER FUNDS 51,010.00 2020 FLEX PLAN YEAR DEPOSIT REG. CHECK 1 51,010.00 51,010.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 51,010.00 0.00 01-003503 CITY OF ST PAUL I IN39079 3.50 TONS ASPHALT MIX APBNK 1/16/2020 R 1/02/2019 236.78 236.78CR G/L ACCOUNT CK: 136596 236.78 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 135.30 2 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 101.49 1.5 TONS ASPHALT MIX REG. CHECK 1 236.78 236.78CR 0.00 236.78 0.00 1-16-2020 9:08 AM A/PPAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030999 CIVIC SYSTEMS LLC I CVC18786 SEMI-ANNUAL UB/CR SUPPORT F APBNK 1/16/2020 R 12/30/2019 3,305,00 3,305.00CR G/L ACCOUNT CK: 136597 3,305.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,101.67 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/S SOFTWARE MAINTENANCE 1,101.67 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,101.66 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3, 305.00 3,305.000R 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 3, 303.00 0.00 01-004599 CLEAN CHOICE ENERGY I. 100028201 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/16/2020 R 1/07/2020 640.42 640.42CR G/L ACCOUNT CK: 136598 640.42 101 41940-01-381.00 ELECTRIC UTILITIES 84.13 FIRE STATION #1 601 49407-01-381.00 ELECTRIC UTILITIES 331.58 WELL #7 601 49410-01-381.00 ELECTRIC UTILITIES 224.71 WELL #10 REG. CHECK 1 640.42 640.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 640.42 0.00 01-000640 CNN ARCHITECTS I 1429 FAMILY RESOURCE CTR EXPANSI APBNK 1/16/2020 R 12/31/2019 1,280.30 1,200.30CR G/L ACCOUNT CK: 136599 1,280.30 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,280.30 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 1,280.30 1,280.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,280.30 0.00 01-031370 COLLINS ELECTRICAL CONSTR C 1 1934239.01 RETROFIT WOOD SHOP LIGHTS APBNK 1/16/2020 R 12/31/2019 2, 950.00 2,950.00CR G/L ACCOUNT CK: 136600 2,950.00 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 2,950.00 RETROFIT WOOD SHOP LIGHTS REG. CHECK 1 2,950.00 2,950.00CR 0.00 ----------------------------------------._____--------_-_---_-_---------------_-___------------__-_------_--------------------------- 2,950.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: '01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 286420 MANAGED SERVER BACKUP SRV-J APBNK 1/16/2020 R 12/16/2019 11105.00 1,105.000R G/L ACCOUNT CK: 136601 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-JAN I 286421 MANAGED BACKUP DEVICE-JAN 2 APBNK 1/16/2020 R 12/16/2019 465.00 465.000R G/L ACCOUNT CK: 136601 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-JAN 2020 I 286562 2020 HOSTED SPAM SRV/ADMIN APBNK 1/16/2020 R 12/16/2019 1,188.00 1,188.00CR G/L ACCOUNT CK: 136601 1,188.00 101 41520-01-391.08 ANTI -VIRUS S/W RENEWAL 1,1B8.00 2020 HOSTED SPAM SRV/ADMIN REG. CHECK 1 2,958.00 2,958.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 758.00 0.00 01-004929 CONCRETE & COATING LLC I 92339 WOODSHOP FLOOR COATING APBNK 1/16/2020 R 1/08/2020 3,370.00 3,300.000R G/L ACCOUNT CK: 136602 3,370.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,370.00 WOODSHOP FLOOR COATING REG. CHECK 1 3,370.00 3,370.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,370.00 0.00 01-004299 CORE & MAIN LP I L721091 WATER METERS APBNK 1/16/2020 R 12/31/2019 8,029.75 8,029.75CR G/L ACCOUNT CK: 136603 8,029.75 601 49400-01-220.01 FOR REPLACEMENTS 4,817.85 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 3,211.90 WATER METERS REG. CHECK 1 8,029.75 8,029.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,029.75 0.00 01-004921 CRAMER MARKETING I 33369 2019 W21S,10991S,10951S & E APBNK 1/16/2020 R 12/24/2019 603.14 603.14CR G/L ACCOUNT CK: 136604 603.14 101 41810-01-203.04 PAYROLL & A/P CHECKS 603.14 2019 W2'S,1099'S,1095'S & ENV REG, CHECK 1 603.14 603.14CR 0.00 603.14 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-001023 CRAWFORD DOOR SALES CO I 36967 DOOR TRANSMITTERS & BRACKET APBNK 1/16/2020 R 12/31/2019 86.50 86.50CR G/L ACCOUNT CK: 136605 86,50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 86.50 DOOR TRANSMITTERS & BRACKET REG. CHECK 1 86.50 86.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 86.50 0.00 01-001576 CREATIVE GRAPHICS INC I 92390 BUSINESS CARDS-S.PAQUE APBNK 1/16/2020 R 12/23/2019 79.75 79.75CR G/L ACCOUNT CK: 136606 79.75 101 41810-01-203.06 MISCELLANEOUS FORMS 79.75 BUSINESS CARDS-S.PAQUE I 92410 LETTERHEAD-GENERIC,PW APBNK 1/16/2020 R 1/08/2020 500.32 500.32CR G/L ACCOUNT CK: 136606 500.32 101'41810-01-204.01 LETTERHEAD 500.32 LETTERHEAD-GENERIC,PW REG. CHECK 1 580.07 580.07CR ----------------------------------------------------------------------------------------------------------------------- 580.07 0.00 01-004437 CUSTOM CAP & TIRE I 270023689 TRACKS FOR BOBCAT-#8420 APBNK 1/16/2020 R 12/27/2019 2,568.00 2,568.00CR G/L ACCOUNT CK: 136607 21568.00 101 43100-01-222.00 TIRES 2,568.00 TRACKS FOR BOBCAT-48420 I 270023879 SQUAD CAR TIRES APBNK 1/16/2020 R 12/31/2019 5,304.95 5,304.95CR G/L ACCOUNT CK: 136607 5,304.95 101 43100-01-222.00 TIRES 5,304.95 SQUAD CAR TIRES I 270024066 TIRE REPAIR -UNIT 435 APBNK 1/16/2020 R 1/06/2020 306.75 306.75CR G/L ACCOUNT CK: 136607 306.75 101 43100-01-404.01 CONTRACTED SERVICES 306.75 TIRE REPAIR -UNIT 435 I 270024141 4 TIRES-#7050 APBNK 1/16/2020 R 1/09/2020 497.32 497.32CR G/L ACCOUNT ON: 136607 497.32 101 43100-0.1-222.00 TIRES 497.32 4 TIRES-#7050 0.00 REG. CHECK 1 8,677,02 8,677.02CR 0.00 8,677.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 21295 NAME PLATE-J. PAQUE APBNK 1/16/2020 R 12/20/2019 15.00 15.000R G/L ACCOUNT CK: 136608 15.00 101 41810-0.1-209.00 OTHER. OFFICE SUPPLIES 15.00 NAME PLATE-J. PAQUE I 21296 NAME PLATES-LOEFFLER,LEHR,M APENK 1/16/2020 R 12/20/2019 45.00 45.00CR G/L ACCOUNT CK: 136608 45.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.00 NAME PLATES-LOEFFLER,LEHR, MAXA REG. CHECK 1 60.00 60.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 60.00 0.00 01-001486 ➢AKOTA COMMUNICATIONS CENTE I RO2020-01 JANUARY 2020 DCC FEE APBNK 1/16/2020 R 12/20/2019 35,B8O.O0 35,880.000R G/L ACCOUNT CK: 136609 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 JANUARY 2020 DCC FEE I RO2020-02 FEBRUARY 2020 DCC FEE APBNK 1/16/2020 R 1/03/2020 35,880.00 35,880.00CR G/L ACCOUNT CK: 136609 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 FESRUARY 2020 DCC FEE REG. CHECK 1 71,760.00 71,760.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71,760.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 12/19 STREET LIGHTS APBNK 1/16/2020 R 1/08/2020 3,244.48 5,244.48CR G/L ACCOUNT CK: 136610 5,244.48 101 43121-01-381.01 STREET LIGHTS 5,244.48 STREET LIGHTS I 200001519073 12/19 SIREN #10 APBNK 1/16/2020 R 1/08/2020 5.15 5.15CR G/L ACCOUNT CK: 136610 5.15 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.15 SIREN #10 I 200001834654 12/19 LIFT STATION #4 APBNK 1/16/2020 R 1/08/2020 263.80 263.80CR G/L ACCOUNT CK: 136610 263.80 602 49454-01-381.00 ELECTRIC UTILITIES 263.80 LIFT STATION #4 I 200001987817 12/19 LIFT STATION 05 APBNK 1/16/2020 R 1/08/2020 410.60 410.60CR G/L ACCOUNT CK: 136610 410.60 602 49455-01-381.00 ELECTRIC UTILITIES 410.60 LIFT STATION #5 I 200002004786 12/19 CONNEMARA PARK SHELTER/LIGH APBNK 1/16/2020 R 1/08/2020 34.57 34.57CR G/L ACCOUNT CK: 136610 34.57 101 45202-01-381.03 IRRIGATION 34.57 CONNEMARA PARK SHELTER/LIGHTS 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 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 ------------------------------------------------------------------------------------------------------------------------------------ I 200002005379 12/19 JAYCEE PARK CONTROL BLDG APENK 1/16/2020 R 12/27/2019 10.06 10.06CR G/L ACCOUNT CK: 136610 10.06 101 45202-01-381.03 IRRIGATION 10.06 JAYCEE PARK CONTROL BLDG I 200002007870 12/19 IRRIGATION PUMP/SP CONTROL APBNK 1/16/2020 R 1/08/2020 17.60 17.60CR G/L ACCOUNT CK: 136610 17,60 101 45202-01-381.03 IRRIGATION 17.60 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 12/19 WELL #8 APBNK 1/16/2020 R 1/08/2020 1,307.17 1,307.17CR G/L ACCOUNT CK: 136610 1,307.17 601 49408-01-381.00 ELECTRIC UTILITIES 1,307.17 WELL #8 I 200002009496 12/19 WATER TOWER #2 APBNK 1/16/2020 R 1/08/2020 226.71 226.71CR G/L ACCOUNT CK: 136610 226.71 601 49416-01-381.00 ELECTRIC UTILITIES 226.71 WATER TOWER #2 1200002079739 12/19 JAYCEE PARK SHELTER/LIGHTS APBNK 1/16/2020 R 1/08/2020 70.62 70.62CR G/L ACCOUNT CK: 136610 70.62 101 45202-01-381.03 IRRIGATION 70.62 JAYCEE PARK SHELTER/LIGHTS I 200002080539 12/19 LIFT STATION #3 APBNK 1/16/2020 R 1/08/2020 406.71 406.71CR G/L ACCOUNT CK: 136610 406.71 602 49453-01-381.00 ELECTRIC UTILITIES 406.71 LIFT STATION 43 I 200002112506 12/19 JAYCEE PARK TRAIL LIGHTS APBNK 1/16/2020 R 1/08/2020 149.19 149.19CR G/L ACCOUNT CK: 136610 149.19 101 45202-01-381.01 SKATING RINKS 149,19 JAYCEE PARK TRAIL LIGHTS 'I 200002868701 12/19 STORM DRAIN LIFT STATION #3 APBNK 1/16/2020 R 1/08/2020 135.57 135.57CR G/L ACCOUNT CK: 136610 135.57 603 49513-01-381.00 ELECTRIC UTILITIES 135.57 STORM DRAIN LIFT STATION #3 1 200003157294 12/19 WENSMANN POND MONITORING ST APBNK 1/16/2020 R 12/27/2019 22.70 22.70CR G/L ACCOUNT CK: 136610 22.70 603 49513-01-381.00 ELECTRIC UTILITIES 22.70 WENSMANN POND MONITORING ST'N I 200003329984 12/19 SUES #4/LS #6 APBNK 1/16/2020 R 1/08/2020 199.52 199.52CR G/L ACCOUNT CK: 136610 199.52 603 49514-01-381.00 ELECTRIC UTILITIES 39.90 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 159.62 LIFT STATION 46 I 200003564457 12/19 METERED TUNNEL LIGHTS APBNK 1/16/2020 R 1/08/2020 14.42 14.42CR G/L ACCOUNT CK: 136610 14.42 101 43121-01-381.01 STREET LIGHTS 14.42 METERED TUNNEL LIGHTS 1 200003776226 12/19 SIREN 413 APBNK 1/16/2020 R 12/27/2019 14.31 14.31CR G/L ACCOUNT CK: 136610 14.31 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.31 SIREN #13 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200003949690 12/19 LIFT STATION 49 APBNK 1/16/2020 R 1/08/2020 128.05 120.05CR G/L ACCOUNT CK: 136610 128.05 602 49457-01-381.00 ELECTRIC UTILITIES 128.05 LIFT STATION 49 I 200004097754 12/19 STORM DRAIN LIFT STATION #6 APBNK 1/16/2020 R 1/08/2020 46.51 46.51CR G/L ACCOUNT CK: 136610 46.51 603 49516-01-381.00 ELECTRIC UTILITIES 46.51 STORM DRAIN LIFT STATION 06 I 200005601588 12/19 STORM DRAIN LIFT STATION 47 APBNK 1/16/2020 R 12/27/2019 53.57 53.57CR G/L ACCOUNT CK: 136610 53.57 603 49517-01-381.00 ELECTRIC UTILITIES 53.57 STORM DRAIN LIFT STATION #7 I 200010007317 12/19 WELL #16 APBNK 1/16/2020 R 12/27/2019 1,564.14 1,564.14CR G/L ACCOUNT CK: 136610 1,564.14 601 49426-01-381.00 ELECTRIC UTILITIES 1,564.14 WELL 016 REG. CHECK 1 10,325.45 10,325.45CR 0.00 10,325.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3543895 JANITORIAL SUPPLIES-COMM CT APBNK 1/16/2020 R 12/31/2019 101.90 101.90CR G/L ACCOUNT CK: 136612 101.90 - 101 45100-01-211.00 CLEANING SUPPLIES 50.95 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 50.95 JANITORIAL SUPPLIES-COMM CTR 13543895-1 JANITORIAL SUPPLIES-COMM CT APBNK 1/16/2020 R 12/31/2019 32.18 32.18CR G/L ACCOUNT CK: 136612 32.18 101 11510 NATIONAL GUARD A/R 32.18 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 134.08 134.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134. 08 0.00 01-004388 DORGLASS INC I 47868 REPLACED FRONT GLASS @ CH APBNK 1/16/2020 R 1/09/2020 15,900.00 15,900.00CR G/L ACCOUNT CK: 136613 15,900.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 15,900.00 REPLACED FRONT GLASS @ CH REG. CHECK 1 15,900.00 15,900.000R 0.00 15,900.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 122315-IN BARRICADE PANELS & POSTS APBNK 1/16/2020 R 12/23/2019 1,339.45 1,339.45CR G/L ACCOUNT CK: 136614 1,339.45 101 43121-01-226.01 SIGNS AND POSTS 1,339.45 BARRICADE PANELS & POSTS REG. CHECK 1 1,339.45 1,339.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,339.45 0.00 01-050329 ECM PUBLISHERS INC I 944996 PH:BOLANDER ME APBNK 1/16/2020 R 12/06/2019 64.80 64.80CR G/L ACCOUNT CK: 136615 64.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 64,80 PH:BOLANDER ME I 944999 PH:ROSEMOUNT WOODS APBNK 1/16/2020 R 12/06/2019 140.40 140.40CR G/L ACCOUNT CK: 136615 140.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 140.40 PH:ROSEMOUNT WOODS I 945000 PH:SHAFER ME APBNK 1/16/2020 R 12/06/2019 158.40 158.40CR G/L ACCOUNT CK: 136615 158.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 158.40 PH:SHAFER ME I 745001 PH:VESTERRA/STONEX APBNK 1/16/2020 R 12/06/2019 54.00 54.000R G/L ACCOUNT CK: 136615 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 PH:VESTERRA/STONE% I 945002 PH:BOSAAEN CUP APBNK 1/16/2020 R 12/06/2019 50.40 50.40CR G/L ACCOUNT CK: 136615 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:BOSAAEN CUP I 945003 PH:DAKOTA AGGREGATES LSMEP APBNK 1/16/2020 R 12/06/2019 216.00 216.00CR G/L ACCOUNT CK: 136613 216.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 216.00 PH:DAKOTA AGGREGATES LSMEP I 951249 PH:THE MORRISON CP2020-14 APBNK 1/16/2020 R 1/03/2020 92.00 02.00CR G/L ACCOUNT CK: 136615 92.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 52.00 PH:THE MORRISON CP2020-14 REG. CHECK 1 956.00 956.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 756.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 8401554 PEST CONTROL -MN DOT APBNK 1/16/2020 R 1/06/2020 42.74 42.74CR G/L ACCOUNT CK: 136616 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 8401537 PEST CONTROL -FIRE ST'N #1 APBNK 1/16/2020 R 1/06/2020 72.22 72.22CR G/L ACCOUNT CK: 136616 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N #1 I 8401558 PEST CONTROL -FIRE ST'N #2 APBNK 1/16/2020 R 1/06/2020 72.22 72.22CR G/L ACCOUNT CK: 136616 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N #2 REG. CHECK 1 187.19 187.18CR 0.00 187.18 0.00 01-001139 ELECTRIC PUMP I 67105-IN SANITARY LIFT STAT'N #3 REP APBNK 1/16/2020 R 12/19/2019 735.75 735.75CR G/L ACCOUNT CK: 136617 735.75 602 49453.-01-403.00 CONTRACTED R & M-OTHER IMPROV 735.75 SANITARY LIFT STAT'N #3 REPAIR REG. CHECK 1 735.75 735.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 735.75 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I DL010620-26 AUTO DAMAGE -SQUAD 35140 APBNK 1/16/2020 R 1/07/2020 793.32 793.32CR G/L ACCOUNT CK: 136618 793.32 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 793.32 AUTO DAMAGE -SQUAD 35140 REG. CHECK 1 793.32 793.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 793.32 0.00 01-051910 ESRI INC I 93761408 COMMUNITY ANALYST LICENSES APBNK 1/16/2020 R 1/06/2020 250_00 250.000R G/L ACCOUNT CK: 136619 250.00 101 43121-01-394.01 LICENSING & MAINTENANCE 50.00 COMMUNITY ANALYST LICENSES 101 45202-01-394.01 LICENSING & MAINTENANCE 50.00 COMMUNITY ANALYST LICENSES 601 49400-01-394.01 LICENSING & MAINTENANCE 50.00 COMMUNITY ANALYST LICENSES 602 49450-01-394.01 LICENSING & MAINTENANCE 50.00 COMMUNITY ANALYST LICENSES 603 49500-01-394.01 LICENSING & MAINTENANCE 50.00 COMMUNITY ANALYST LICENSES 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 0555D 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------'_--------------------'_------------------------------------------ DISC DT BALANCE DISCOUNT I 93761409 ESRI ANNUAL SOFTWARE MAINT APBNK 1/16/2020 R 1/06/2020 25,000.00 25,000.00CR G/L ACCOUNT CK: 136619 25,000.00 101 43121-01-394.01 LICENSING & MAINTENANCE 4,600.00 ESRI ANNUAL SOFTWARE MAINT 101 45202-01-394.01 LICENSING & MAINTENANCE 4,60.0.00 ESRI ANNUAL SOFTWARE FAINT 601 49400-01-394.01 LICENSING & MAINTENANCE 4,600.00 ESRI ANNUAL SOFTWARE MAINT 602 49450-01-394,01 LICENSING & MAINTENANCE 4,600.00 ESRI ANNUAL SOFTWARE MAINT 603 49500-01-394.01 LICENSING & MAINTENANCE 4,600.00 ESRI ANNUAL SOFTWARE MAINT 101 45100-01-433,02 MISCELLANEOUS 2,000.00 ESRI ANNUAL SOFTWARE MAINT REG. CHECK 1 25,250.00 25,250.000R 0.00 ----------------------------------------------------------------------------------'_------_------'`-------------------------------- 25,250.00 0.00 01-003915 FASTSIGNS I I255-63681 ARENA PROSHOP SIGN APBNK 1/16/2020 R 12/20/2019 199.00 199.000R G/L ACCOUNT CK: 136620 111.00 650 45130-01-221,00 EQUIPMENT PARTS 109.00 ARENA PROSHOP SIGN REG. CHECK 1 199.00 199.000R 0.00 --------------------------------------------- -------------------------------------------------------------------------------------- 177.00 0.00 01-060840 FIRST STATE BANK 1202001073557 SAFE DEPOSIT BOX RENTAL 073 APBNK 1/16/2D20 R 12/26/2019 95.00 95.00CR G/L ACCOUNT CK: 136621 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 95.00 SAFE DEPOSIT BOX RENTAL k932 REG. CHECK 1 95.00 95.000R 0.00 ------------------------------------------------------------------------------------------------------------- 95.00 0.00 01-061280 FLUEGEL LAW FIRM PA 1 202001073558 PROSECUTION FEES-12/2019 APBNK 1/16/2020 R 12/31/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 136622 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693,66 PROSECUTION FEES-12/2019 REG. CHECK 1 5, 693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061859 FRIENDS OF THE I 202001083648 WILDLIFE PRESERVE PROJECT APBNK 1/16/2020 R 12/24/2019 2,500.00 2,500.000R G/L ACCOUNT CK: 136623 2,500.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,500.00 WILDLIFE PRESERVE PROJECT REG. CHECK 1 2,500.00 2,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2,500.00 0.00 01-061863 FRONTIER I 651-199-5422 01/20 FBI COPPER OVER ETHERNET TO APENK 1/16/2020 R 12/22/2019 212.00 212.000R G/L ACCOUNT CK: 136624 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 01-061865 FRONTIER I 651-188-0019 01/20 PHONE,INTERNET & CITY WIFI APBNK 1/16/2020 R 12/25/2019 31585.13 3,505.13CR G/L ACCOUNT CK: 136625 3,585.13 101 41810-01-321.01 GENERAL PHONE COSTS 1,934.28 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 125.09 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.93 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49409-01-321.00 TELEPHONE COSTS 19.57 WELL 49 101 41810-01-321.01 GENERAL PHONE COSTS 19.59 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG, CHECK 1 3,585.13 3,585.13CR 0.00 3,585.13 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA I 13520939 BUSINESS INTERNET PACK-JAN APBNK 1/03/2020 D 1/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000345 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JAN DRAFTS 1 234,90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 202001083649 TREE TRIMMING & REMOVAL APBNK 1/16/2020 R 12/30/2019 2,800.00 2,800.000R G/L ACCOUNT CK: 136627 2,800.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,800.00 TREE TRIMMING & REMOVAL RED. CHECK 1 2,800.00 2,800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,800.00 0.00 01-004922 PRA➢REP GOLI I 202001073559 BOOKING #2000-RENTAL REFUND APBNK 1/16/2020 R 12/30/2019 440.00 440.00CR G/L ACCOUNT CK: 136629 440.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2090-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 140.00 BOOKING #2070-RENTAL REFUND REG. CHECK 1 440.00 440.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 440. 00 0.00 01-070880 GOPHER STATE ONE -CALL I 9120709 DECEMBER TICKET CHARGES APBNK 1/16/2020 R 12/31/2019 168.95 168.95CR G/L ACCOUNT CK: 136629 168.75 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 56.25 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 56.25 DECEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 56.25 DECEMBER TICKET CHARGES REG. CHECK 1 168.95 168.55CR 0.00 168.95 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-070935 GOV'T FIN OFFICERS ASS'N I 114500 2020 2020 MEMBERSHIP RENEWAL -MIL APBNK 1/16/2020 R 10/29/2019 150.00 150.000R G/L ACCOUNT CK: 136630 150.00 101 41520-01-433.04 GFOA - FINANCE DIN & ASS'T 150..00 2020 MEMBERSHIP RENEWAL -MILLER I 253009 2020 2020 MEMBERSHIP RENEWAL -MAY APBNK 1/16/2020 R 12/10/2019 225.00 225.000E G/L ACCOUNT CK: 136630 225.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 225.00 2020 MEMBERSHIP RENEWAL -MAY REG. CHECK 1 375.00 395.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01-004928 GRACI LEADERSHIP SOLUTIONS I 202001133666 SUPERVISION FUNDAMENTALS APBNK 1/16/2020 R 12/26/2019 1,300.00 1,300.000R G/L ACCOUNT CK: 136631 1,300.00 101 41320-31-315.01 EMPLOYEE TRAINING 1,300.00 SUPERVISION FUNDAMENTALS REG. CHECK 1 1,300.00 1,300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,300.00 0.00 01-071220 GRAINGER I 9402558234 ICE MAKER FILTER APBNK 1/16/2020 R 1/07/2020 56.41 56.41CR G/L ACCOUNT CK: 136632 56.41 101 45100-30-221.00 EQUIPMENT PARTS 56.41 ICE MAKER FILTER REG. CHECK 1 56.41 56.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 56.41 0.00 01-004899 HENNING PROFESSIONAL SERVIC I 069-2 ROW SRV-BISCAYNE AVE CP2020 APBNK 1/16/2020 R 1/02/2020 1,706.20 1,706.20CR G/L ACCOUNT CK: 136633 1,706.20 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,706.20 ROW SRV-BISCAYNE AVE CP2020-01 REG. CHECK 1 1,706.20 1,706.20CR 0.00 1,706.20 0.00 1-16-2020 9:09 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: O1 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION - I 660481 DEC -GARBAGE COLLECTION APBNK 1/16/2020 R 12/23/2019 3,169.61 3,169.61CR G/L ACCOUNT CK: 136634 3,169.61 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 DEC GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 219.95 DEC GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 DEC GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 DEC GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,619.10 DEC GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,169.61 3,169.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,169.61 0.00 01-004929 HOSANNA CHURCH ROSEMOUNT I 202001133674 PERMIT 42029-DAMAGE DEPOSIT APBNK 1/16/2020 R 1/13/2020 300.00 300.000R G/L ACCOUNT CK: 136635 300.00 101 22001 ➢EPOSITS PAYABLE -STEEPLE CIE. 300.00 PERMIT #2029-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-003122 I STATE TRUCK CENTER C C242630043:01 SENSOR W/RETURN-UNIT 446 APBNK 1/16/2020 R 1/09/2020 97.28CR 99.28 G/L ACCOUNT CK: 136636 97.28CR 101 43100-01-221.00 EQUIPMENT PARTS 99.28CRSENSOR W/RETURN-UNIT 446 I C242629699:01 SENSOR -UNIT 446 APBNK 1/16/2020 R 1/07/2020 649.92 649.72CR G/L ACCOUNT CK: 136636 649.92 101 43100-01-221.00 EQUIPMENT PARTS 647.92 SENSOR -UNIT 446 I R242109098:01 REPAIRS TO UNIT 433 APBNK 1/16/2020 R 1/08/2020 718.35 718.35CR G/L ACCOUNT CK: 136636 918.35 101 43100-01-404.01 CONTRACTED SERVICES 918.35 REPAIRS TO UNIT 433 REG. CHECK 1 1,268.79 1,268.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,268.79 0.00 01-002700 INNOVATIVE OFFICE SOLUTIONS I IN2809554 24 REPLACEMENT SEATS APBNK 1/16/2020 R 12/26/2019 565.20 565.20CR G/L ACCOUNT CK: 136639 565.20 101 45100-30-221.00 EQUIPMENT PARTS 565.20 24 REPLACEMENT SEATS 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ----------------- 01-003485 IPMA-HR VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------- REG. CHECK 1 565.20 565.20CR 0.00 565.20 0.00 ________------------------------------------------------------------ I INV-48943-PSM6G2 INDIVIDUAL MEMBERSHIP-KADER APBNK 1/16/2020 R 8/05/2019 149.00 149.000R G/L ACCOUNT CK: 136638 149.00 101 41320-31-433.02 IPMA DUES 149.00 INDIVIDUAL MEMBERSHIP-KADERLIK REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN12190381 EVENT CLEANING -BANQUET HALL APBNK 1/16/2020 R 12/23/2019 140.00 140.000R G/L ACCOUNT CK: 136639 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000943 KENNEDY & GRAVEN CHARTERED I 202001093652 2010E REDEMPT'N-GO PUB PAC APBNK 1/16/2020 R 1/07/2020 600.00 600.000R G/L ACCOUNT CK: 136640 600.00 383 47000-01-319.00 OTHER PROFESSIONAL SERVICES 600.00 2010B REDEMPT'N-GO PUB FAC SOS REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600. 00 0.00 01-002685 LEAGUE OF MN CITIES I 313382 2020 MINA WORKSHOP-E. POSTE APBNK 1/16/2020 R 1/02/2020 100.00 100.00CR G/L ACCOUNT ON 136641 100.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 100.00 2020 MCMA WORKSHOP-E. FOSTER I 313438 2020 LEADERSHIP CONFERENCE APBNK 1/16/2020 R 1/03/2020 550.00 550.000R G/L ACCOUNT CK: 136641 550.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 550.00 2020 LEADERSHIP CONFERENCE I 313446 2020 LEADERSHIP CONFERENCE APBNK 1/16/2020 R 1/06/2020 295.00 295.00CR G/L ACCOUNT CK: 136641 295.00 101 41110-01-439.01 LMC CONFERENCE EXPENSES 295.00 2020 LEADERSHIP CONFERENCE 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- ---------------------------'--------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 314081 2020 LEADERSHIP TRAIN'G/CON APBNK 1/16/2020 R 1/13/2020 275.00 275.00OR G/L ACCOUNT CK: 136641 275.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 275.00 2020 LEADERSHIP TRAIN'G-ESSLER REG. CHECK 1 1,200.00 1,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200. 00 0.00 01-120513 LEAGUE -MN CITIES INS TRST I 15239 WORK COMP TREATMENT APBNK 1/16/2020 R 1/01/2020 309.75 309.75CR G/L ACCOUNT CK: 136642 309.75 206 49006-01-305.00 MEDICAL & DENTAL FEES 309.75 S. WERDEN-CLAIM 000084914 I 15281 WORK COMP TREATMENT APBNK 1/16/2020 R 1/01/2020 181.41 181.41CR G/L ACCOUNT CK: 136642 181.41 206 49006-01-305.00 MEDICAL & DENTAL FEES 181.41 G. LUND-CLAIM #00094076 I 15296 WORK COMP TREATMENT APBNK 1/16/2020 R 1/01/2020 798.43 798.43CR G/L ACCOUNT CK: 136642 798.43 206 49006-01-305.00 MEDICAL & DENTAL FEES 798.43 S. WAAGE-CLAIM #00095958 REG. CHECK 1 1,289.59 1,289.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,289.59 0.00 01-002756 LEGACY CREATIVE IMAGES 11282 DAD➢Y/DAUGHTER DANCE PHOTOS APBNK 1/16/2020 R 1/06/2020 400.00 400.000R G/L ACCOUNT CK: 136643 400.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 400.00 DADDY/DAUGHTER DANCE PHOTOS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400. 00 0.00 01-000747 LIGHTING PLASTICS OF MN I INV88090 12 CLEAR PRISM ACRYLIC LENS APBNK 1/16/2020 R 12/31/2019 186.60 186.60CR G/L ACCOUNT CK: 136644 186.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 186.60 12 CLEAR PRISM ACRYLIC LENS REG. CHECK 1 186.60 186.60CR 0.00 186.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05530 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 48232 NETWORK SERVICES THRU 12/31 APBNK 1/16/2020 R 12/31/2019 125.00 125.00CR G/L ACCOUNT CK: 136645 125.00 101 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 125.00 NETWORK SERVICES THRU 12/31/19 I 48252 NETWORK SERVICES JUN,JUL,AU APBNK 1/16/2020 R 12/31/2019 765.34 965.34CR G/L ACCOUNT CK: 136645 965.34 101 42110-01-396.03 MCD CONNECTION CHARGES 965.34 NETWORK SERVICES JUN,JUL,AUG REG. CHECK 1 690.34 890.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 890.34 0.00 01-003091 MAIL FINANCE I N8073396 POSTAGE MACHINE LEASE PYMT APBNK 1/16/2020 R 12/25/2019 436.83 436.83CR G/L ACCOUNT CK: 136646 436.83 101 4181D-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 ------------------------------------------------------------------------ 436.83 0.00 -------------------------------- 01-002533 MARCO TECHNOLOGIES LLC I INV9146643 ACTUAL MTHLY COPY/PRINT COS APBNK 1/16/2020 R 12/27/2019 1,129.55 1,129.55CR G/L ACCOUNT CK: 136649 1,129.55 101 41010-01-202.02 COPYING COSTS 1,129.55 ACTUAL MTHLY COPY/PRINT COSTS I INV9191298 SHARP MX-5091 COPIER-P&R APBNK 1/16/2020 R 1/06/2020 2,602.59 2,602.59CR G/L ACCOUNT CK: 136649 2,602.59 101 41810-01-580.00 OTHER EQUIPMENT 2,602.59 SHARP MX-5091 COPIER-P&R I INV7171278-1 SHARP MX-3091 COPIER-P&R APBNK 1/16/2020 R 1/06/2020 6,929.91 6,929.91CR G/L ACCOUNT CK: 136649 6,929.91 101 24422 F/B ASSIGNED FOR COPIERS 6,929.91 SHARP MX-5091 COPIER-P&R I INV9171279 HP LASERJET PRINTER M499FDN APBNK 1/16/2020 R 1/06/2020 199.41 199.41CR G/L ACCOUNT CK: 136649 199.41 101 41810-01-580.00 OTHER EQUIPMENT 199.41 HP LASERJET PRINTER M499FDN I INV9171299-1 HP LASERJET PRINTER M499FDN APBNK 1/16/2020 R 1/06/2020 533.94 533.94CR G/L ACCOUNT CK: 136649 533.74 101 24422 F/B ASSIGNED FOR COPIERS 533.94 HP LASERJET PRINTER M499FDN REG. CHECK 1 11,393.20 11,393.20CR 0.00 11,393.20 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004905 MATCO TOOLS I 4529 RATCHETS & SOCKETS TOOLS APBNK 1/16/2020 R 1/08/2020 550.32 550.32CR G/L ACCOUNT CK: 136648 550.32 601 49400-01-241.00 SMALL TOOLS 183.44 RATCHETS & SOCKETS TOOLS 602 49450-01-241.00 SMALL TOOLS 183.44 RATCHETS & SOCKETS TOOLS 603 49500-01-241.00 SMALL TOOLS 183.44 RATCHETS & SOCKETS TOOLS REG. CHECK 1 550.32 550.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 550.32 0.00 01-003592 MCMULLEN INSPECTING INC I 202001133676 NOV-ELECTRICAL INSPECTIONS APBNK 1/16/2020 R 12/01/2019 22,912.20 22,912.20CR G/L ACCOUNT CK: 136649 22,912.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 22,912.20 NOV-ELECTRICAL INSPECTIONS REG. CHECK 1 22, 912.20 22,912.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,912.20 0.00 01-001863 MEDICINE LAKE TOURS I 202001133673 LADIES OF COUNTRY MUSIC TOO APBNK 1/16/2020 R 1/13/2020 1,125.00 1,125.00CR G/L ACCOUNT CK: 136650 1,125.00 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,125.00 LADIES OF COUNTRY MUSIC TOUR REG. CHECK 1 1,125.00 1,125.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,125.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1104950 WASTEWATER SERVICE-FEBRUARY APBNK 1/16/2020 R 1/10/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 136651 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-FEBRUARY REG. CHECK 1 115,546.83 115,546.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115,546.83 0.00 01-131025 METRO COUNCIL ENV SERV I 202001073560 DECEMBER 2019 SAC FEES APBNK 1/16/2020 R 1/03/2020 31,981.95 31,981.95CR G/L ACCOUNT CK- 136652 31,981.95 101 20915 METRO SAC FOR MWCC 31,981.95 DECEMBER 2019 SAC FEES 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05530 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 31,981.95 31,981.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31,981.95 0.00 01-004099 METRO SALES INC I SNV1506003 ACTUAL QTRLY COST-PD RECORD APBNK 1/16/2020 R 1/02/2020 291.94 291.94CR G/L ACCOUNT CK: 136653 291.94 101 41810-01-202.02 COPYING COSTS 291.94 ACTUAL QTRLY COST-PD RECORDS I 1WI506004 ACTUAL QTRLY COST -SQUAD ROO APBNK 1/16/2020 R 1/02/202D 151.06 151.06CR G/L ACCOUNT CK: 136653 151.06 101 41810-01-202.02 COPYING COSTS 151.06 ACTUAL QTRLY COST -SQUAD ROOM REG. CHECK 1 443.00 443.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 443.00 0.00 01-003768 MID CITY SERVICES I 110543 1ST CAN DEL -STEEPLE CENTER APBNK 1/16/2020 R 1/02/2020 39.90 39.90CR G/L ACCOUNT CK: 136654 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.90 1ST JAN DEL -STEEPLE CENTER I 110544 1ST JAN DEL-COMM CENTER APBNK 1/16/2020 R 1/02/2020 96.00 96.00CR G/L ACCOUNT CK: 136654 96.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.16 1ST CAN DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 63.84 1ST CAN DEL-COMM CENTER I 126992 1ST JAN DEL -FIRE STATION #2 APBNK 1/16/2020 R 1/02/2020 20.00 20.00CR G/L ACCOUNT CK: 136654 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL -FIRE STATION #2 I 126994 1ST JAN DEL-PW OFFICE BLDG APBNK 1/16/2020 R 1/02/2020 46.50 46.50CR G/L ACCOUNT CK: 136654 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST CAN DEL-PW OFFICE BLDG I 126995 1ST JAN DEL -MAINTENANCE APBNK 1/16/2020 R 1/02/2020 28.50 28.50CR G/L ACCOUNT CK: 136654 28.50 101 41940-01-319.10 FLOOR MATS 18.00 1ST JAN DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 10.50 1ST JAN DEL- MAINT TOWELS I 126996 1ST CAN DEL -CARPENTER SHOP APBNK 1/16/2020 R 1/02/2020 20.00 20.000R G/L ACCOUNT CK: 136654 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST CAN DEL -CARPENTER SHOP I 126999 1ST CAN DEL -CITY HALL APBNK 1/16/2020 R 1/02/2020 61.50 61.50CR G/L ACCOUNT CK: 136654 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST JAN DEL -CITY HALL 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 126798 1ST JAN DEL -POLICE APBNK 1/16/2020 R 1/02/2020 34.50 34.50CR G/L ACCOUNT CK: 136654 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST JAN DEL -POLICE I 126799 1ST JAN DEL -FIRE STATION 41 APBNK 1/16/2020 R 1/02/2020 20.00 20.00CR G/L ACCOUNT CK: 136654 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL -FIRE STATION #1 REG. CHECK 1 366.70 366.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 366. 70 0.00 01-004744 MINDFUL HEALTH I 202001093661 DECEMBER YOGA APBNK 1/16/2020 R 12/26/2019 245.00 245.00CR G/L ACCOUNT CK: 136655 245.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 245.00 DECEMBER YOGA REG. CHECK 1 245.00 245.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 245.00 0.00 01-002953 MINGER CONSTRUCTION INC 1202001133671 DUNMORE SW LS-CP2019-12 APBNK 1/16/2020 R 12/05/2019 220,447.50 220,447.50CR G/L ACCOUNT CK: 136656 220,447.50 629 48000-01-330.00 IMPROVEMENTS OTHER THAN SLUGS 220,447.50 DUNMORE SW LS-CP2019-12 1 202001133672 DUNMORE SW LS-CP2019-12 APBNK 1/16/2020 R 1/09/2020 84, 787.50 84,787.50CR G/L ACCOUNT CK: 136656 84,787.50 629 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS O4,787.50 DUNMORE SW LS-CP2019-12 REG. CHECK 1 305,235.00 305,235.00CR 0.00 305,235.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 53307 CYLINDER RENTAL APBNK 1/16/2020 R 12/31/2019 18.60 18.60CR G/L ACCOUNT CK: 136657 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG, CHECK 1 18.60 18.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.60 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004203 MINNESOTA HORSE & HUNT CLUB I 308591-2650 GUN CLUB MEMBERSHIP APBNK 1/16/2020 R 12/16/2019 649.00 649.000R G/L ACCOUNT CK: 136658 649.00 101 42110-01-439.01 FIREARMS - RANGE 649.00 GUN CLUB MEMBERSHIP REG. CHECK 1 649.00 649.000R 0.00 ----------------------------------------------'..--_------------------`-----_----------------------------------------------------- 649.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 202001073561 DEC 2019 STATE SURCHARGE APBNK 1/16/2020 R 1/03/2020 2,488.39 2,488.39CR G/L ACCOUNT CK: 136659 2,488.39 101 20810 BUILDING PERMIT SURCHARGE 2,309.05 12/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 19.60 12/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 95.46 12/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR CONO PERMIT SURCHG 38.22 12/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 11.06 12/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 34.30 12/2019 STATE SURCHG-PLBG REG. CHECK 1 2,488.39 2,488.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,488.39 0.00 01-040640 ME ONR ECOLOGICAL & WATER R I 202001133668 2019 WTR USE PERMIT -CITY WE APBNK 1/16/2020 R 1/09/2020 11,752.32 11,552.32CR G/L ACCOUNT CK: 136660 11,952.32 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 11,752.32 2019 WTR USE PERMIT -CITY WELLS REG. CHECK 1 11,752.32 ll,"52.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11, 752.32 0.00 01-136955 MN ELEVATOR INC I 836489 JANUARY ELEVATOR SERVICE APBNK 1/16/2020 R 1/02/2020 154.59 154.59CR G/L ACCOUNT CK: 136661 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 JANUARY ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 154.59 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001328 ME ENERGY RESOURCES CORP I 0502350036-1 12/19 PW BUILDINGS -1ST METER APBNK 1/16/2020 R 1/10/2020 839.76 839.56CR G/L ACCOUNT CK: 136662 839.96 101 41940-01-383,00 GAS UTILITIES 839.96 PW BUILDINGS -1ST METER I 0502440191-1 12/19 PW BUILDINGS-2ND METER APBNK 1/16/2020 R 1/10/2020 1,634.04 1,634.04CR G/L ACCOUNT CK: 136662 1,634.04 101 41940-01-383..00 GAS UTILITIES 1,634.04 PW BUILDINGS-2ND METER I 0502594902-1 12/19 WELL 49 APBNK 1/16/2020 R 1/09/2020 95.84 95.84CR G/L ACCOUNT CK: 136662 95.84 601 49409-01-383.00 GAS UTILITIES 95.84 WELL #9 I 0502798212-1 12/19 FIRE STATION #1 APBNK 1/16/2020 R 1/09/2020 1,076.12 1,096.12CR G/L ACCOUNT CK: 136662 1,076.12 101 41940-01-383.00 GAS UTILITIES 1,076.12 FIRE STATION #1 I 0504255593-1 12/19 COMMUNITY CENTER APBNK 1/16/2020 R 1/09/2020 4,112.16 4,112.16CR G/L ACCOUNT CK: 136662 4,112.16 650 45130-01-383.00 GAS UTILITIES 2,056.08 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,056.08 COMMUNITY CENTER I 0504255593-1 1219A COMMUNITY CENTER APBNK 1/16/2020 R 1/09/2020 3,795.84 3,995.84CR G/L ACCOUNT CK: 136662 3, 995.84 101 11510 NATIONAL GUARD A/R 3,795.84 COMMUNITY CENTER I 0504510160-1 12/19 CENTRAL PARK BUILDING APBNK 1/16/2020 R 1/09/2020 114.45 114.45CR G/L ACCOUNT CK: 136662 114.45 101 45202-01-383.00 GAS UTILITIES 114.45 CENTRAL PARK BUILDING I 0504741418-1 12/19 RSMT SC -ASSEMBLY HALL APBNK 1/16/2020 R 1/09/2020 855.82 859.82CR G/L ACCOUNT CK: 136662 859.82 101 45100-30-383.00 GAS UTILITIES 857.82 RSMT SC -ASSEMBLY HALL I 0505173085.-1 12/19 WELL #8 APBNK 1/16/2020 R 1/09/2020 58.81 58.81CR G/L ACCOUNT CK: 136662 58.81 601 49408-01-383.00 GAS UTILITIES 38.91 WELL 48 I 0505316075-1 12/19 JAYCEE PARK SHELTER APBNK 1/16/2020 R 1/09/2020 147.56 149.56CR G/L ACCOUNT CK: 136662 149.56 101 45202-01-383.00 GAS UTILITIES 147.56 JAYCEE PARK SHELTER I 0506007839-1 12/19 CH, CARPENTER SHOP,GENERATOR APBNK 1/16/2020 R 1/09/2020 3,027.75 3,029.95CR G/L ACCOUNT CK: 136662 3,027.75 101 41940-01-383.00 GAS UTILITIES 3,027.75 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 12/19 RSMT SC -ACTIVITY CENTER APBNK 1/16/2020 R 1/09/2020 712.46 912.46CR G/L ACCOUNT CK: 136662 912.46 101 45100-30-383.00 GAS UTILITIES 912.46 RSMT SC -ACTIVITY CENTER 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 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 REG. CHECK 1 - 16,472.61 16,492.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,472.61 0.00 01-139125 MN ICE ARENA NOR ASSOC I IW491 2020 MEMBERSHIP DUES APBNK 1/16/2020 R 1/06/2020 200.00 200.000R G/L ACCOUNT CK: 136664 200.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 200.00 2020 MEMBERSHIP DUES REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01-003882 MN OCCUPATIONAL HEALTH I 332655 RAN➢OM DRUG TESTING-PW APBNK 1/16/2020 R 12/31/2019 136.00 156.00CR G/L ACCOUNT CK: 136665 156.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 156.00 RANDOM DRUG TESTING-PW REG. CHECK 1 156.00 156.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 156.00 0.00 01-000285 MN RURAL WATER ASSO I 202001103663 2020 ASSOCIATE MEMBERSHIP APBNK 1/16/2020 R 12/18/2019 300.00 300.000R G/L ACCOUNT CK: 136666 300.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 300.00 2020 ASSOCIATE MEMBERSHIP REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-137605 MN ST FIRE DEPT ASSN I 202001133667 2020 MSFDA MEMBERSHIP DUES APBNK 1/16/2020 R 1/11/2020 450.00 450.000R G/L ACCOUNT CK: 136669 450.00 101 42210-01-433.03 STATE FIRE 450.00 2020 MSFDA MEMBERSHIP DUES REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004861 KENNETH MORRISON I 2020010B3650 MUSIC OF THE CARPENTERS REF APBNK 1/16/2020 R 12/30/2019 74.00 74.00CR G/L ACCOUNT CK: 136668 74.00 101 34727.02 ADULT/SENIOR TRIPS 74.00 MUSIC OF THE CARPENTERS REFUND REG. CHECK 1 74.00 74.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74.00 0.00 01-003028 MPSTMA I 202001073562 2020 MEMBERSHIP DUES-SCHUST APBNK 1/16/2020 R 12/10/2019 45.00 45.00CR G/L ACCOUNT CK: 136669 45.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 45.00 2020 MEMBERSHIP DUES-SCHUSTER REG. CHECK 1 45.00. 45.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 202001093662 2020 AGENCY & MEMBERSHIP DU APBNK 1/16/2020 R 1/03/2020 1,619.00 1,619.000R G/L ACCOUNT CK: 136670 11619.00 101 45100-01-433.01 MRPA DUES 1,619.00 2020 AGENCY & MEMBERSHIP DUES REG. CHECK 1 1,619.00 1,619.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,619.00 0.00 01-003522 MULTI -SERVICES INC I 110791 JANUARY CLEANING SERVICE APBNK 1/16/2020 R 1/01/2020 4,250. 00 4,250.00CR G/L ACCOUNT CK: 136671 4,250.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 JANUARY CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1, 000. 00 JANUARY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 JANUARY CLEANING -CH & PC REG. CHECK 1 4,250.00 4,250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4, 250. 00 0.00 01-139935 MUNICI-PALS I 202001103665 2020 MUNIC-PALS MEMBERSHIP APBNK 1/16/2020 R 1/06/202D 40.00 40.000R G/L ACCOUNT CK: 136672 40.00 101 41320-01-433.04 MUNICI-PALS 40.00 2020 MUNIC-PALS MEMBERSHIP 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 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 REG. CHECK 1 40.00 40.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.00 0.00 01-003662 NORTHERN STAR COUNCIL I 202001133669 2020 EXPLORING POST REG FEE APBNK 1/16/2020 R 12/16/2019 40.00 40.000R G/L ACCOUNT CK: 136603 40.00 101 42210-01-306.05 FIREFIGHTER RECRUITMENT COSTS 40.00 2020 EXPLORING POST REG FEE REG. CHECK 1 40.00 40.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.00 0.00 01-003865 OLYMPIC COMUNICATIONS INC I 14194 FIRE ALARM MONITORING -SC APBNK 1/16/2020 R 1/01/2020 38.00 38.000R G/L ACCOUNT CK: 136674 38.00 101 45100-30-404.00 CONTRACTED MACH & £QUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.00 0.00 01-003903 OPENGOV INC I INV-001629 INTELLIGENCE SUBSCRIPTION APBNK 1/16/2020 R 12/16/2019 7,500.00 9,500.00CR G/L ACCOUNT CK: 136655 7,500.00 101 41110-01-319.03 OPEN GOV'T / TRANSPARENCY 7,500.00 INTELLIGENCE SUBSCRIPTION I INV-003312 PERFORMANCE & STORY SUILDIN APBNK 1/16/2020 R 12/16/2019 81350.00 8,350.00CR G/L ACCOUNT CK: 136695 8,350.00 101 41110-01-319.03 OPEN GOV'T / TRANSPARENCY 8,350.00 PERFORMANCE & STORY BUILDING REG. CHECK 1 15,850.00 15,850.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,830.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1623/R MISC SUPPLIES FOR WELL 16 APBNK 1/16/2020 R 1/07/2020 61.96 61.96CR G/L ACCOUNT CK: 136696 61.96 601 49400-01-223.00 BUILDING REPAIR SUPPLIES 61.96 MISC SUPPLIES FOR WELL 16 I 1633/R MINWAX POLY SPRAY APBNK 1/16/2020 R 1/08/2020 9.99 9.99CR G/L ACCOUNT CK: 136696 9.99 101 43100-01-229.00 OTHER MAINTENANCE SUPPLIES 9.99 MINWAX POLY SPRAY 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05530 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VEN➢OR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 1635/R RISC SUPPLIES FOR WELL 16 APBNK 1/16/2020 R 1/08/2020 141.96 141.96CR G/L ACCOUNT CK: 136676 141.96 601 49400-01-223.00 BUILDING REPAIR SUPPLIES 141.96 MIST SUPPLIES FOR WELL 16 I 1646/R SHOP SUPPLIES APBNK 1/16/2020 R 1/09/2020 27.93 27.93CR G/L ACCOUNT CK: 136676 27.93 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 27.93 SHOP SUPPLIES I 1655/R WOOD SHOP MUD & PAINT PREP APBNK 1/16/2020 R 1/10/2020 70.92 70.92CR G/L ACCOUNT CK: 136676 70,92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 70.92 WOOD SHOP MUD & PAINT PREP REG. CHECK 1 312.76 312.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 312.76 0.00 01-004819 PILLAR DESIGN STUDIOS LLC I 1553 PROF SERVS-SKATE PARK PH 3 APBNK 1/16/2020 R 1/10/2020 11,538.00 11,538.000R G/L ACCOUNT CK: 136677 11,538.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 11,538.00 PROF SERVS-SKATE PARK PH 3 & 4 REG. CHECK 1 11,538.00 11,538.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,538.00 0.00 01-004413 PILOT KNOB ANIMAL HOSPITAL I 161548 DOG BOARDING & CARE APBNK 1/16/2020 R 10/31/2019 225. 00 225.00CR G/L ACCOUNT CK: 136678 225.00 101 42110-01-316.01 IMPOUND & CARE FEES 225.00 DOG BOARDING & CARE I 162333 DOG BOARDING & CARE APBNK 1/16/2020 R 11/30/2019 80.00 80.00OR G/L ACCOUNT CK: 136678 80.00 101 42110-01-316.01 IMPOUND & CARE FEES 80.00 DOG BOARDING & CARE REG. CHECK 1 305.00 305.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.00 0.00 01-000602 PINE BEND PAVING INC I 19-704 77.55 TONS 3/8" LIMESTONE APBNK 1/16/2020 R 12/23/2019 581.63 581.63CR G/L ACCOUNT CK: 136679 581.63 101 43121-01-234.00 DE-ICING SAND 581.63 77.55 TONS 3/8" LIMESTONE REG. CHECK 1 581.63 581.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 581.63 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002326 PIPE SERVICES CORPORATION I 2008041 TELEVISE SANITARY SEWER LIN APBNK 1/16/2020 R 12/19/2019 56,634.40 56,634.40CR G/L ACCOUNT CK: 136680 36,634.40 602 49450-01-319.01 TELEVISING 56,634.40 TELEVISE SANITARY SEWER LINE REG, CHECK 1 56,634.40 56,634.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 56,634.40 0.00 01-004966 STACEY POPP I 202001083651 DEC YOGA CLASSES APBNK 1/16/2020 R 12/17/2019 135.00 135.00CR G/L ACCOUNT CK: 136681 135.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 135.00 DEC YOGA CLASSES REG. CHECK 1 135.00 135.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.00 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 511257 200 - SOLE 13-13-13 FERTILI APBNK 1/16/2020 R 12/15/2019 4,500.00 4,500.00CR G/L ACCOUNT CK: 136682 4,500.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,500.00 200 - 50LB 13-13-13 FERTILIZER REG, CHECK 1 4,500.00 4,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4, 500.00 0.00 01-180060 R & R SPECIALTIES OF WI I 69508-IN 99" BLADE SHARPENING APBNK 1/16/2020 R 1/06/2020 39.50 39.50CR G/L ACCOUNT CK: 136683 30.50 650 45130-01-221.00 EQUIPMENT PARTS 37.30 99" BLADE SHARPENING REG. CHECK 1 39.50 37.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01-000904 ROD EQUIPMENT CO I P6809201 WINDOW FOR BACKHOE-UNIT 840 APBNK 1/16/2020 R 1/02/2020 293.65 293.65CR G/L ACCOUNT CK: 136684 293.63 101 43100-01-221.00 EQUIPMENT PARTS 293.65 WINDOW FOR BACKHOE-UNIT 8407 REG. CHECK 1 293.65 293.65CR 0.00 293.65 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 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 01-004924 MICHELLE REGENOLD I 202001093653 PERMIT #1531-CANCELLATION R APBNK 1/16/2020 R 1/06/2020 11091.50 1,091.50CR G/L ACCOUNT CK: 136683 1,091.50 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT #1531-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 276.50 PERMIT 41531-SECURITY REFUND 101 38201.00 RENTAL REVENUES 515.00 PERMIT #1531-RENTAL REFUND REG. CHECK 1 1,091.50 1,091.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,091.50 0.00 01-180980 RINK-TEC INTERNATIONAL 14135 2020 ISO QTR SVC/MAINT AGMT APBNK 1/16/2020 R 1/03/2020 723.30 725.30CR G/L ACCOUNT CK: 136686 725.30 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 725.30 2020 1ST QTR SVC/MAINT AGMT REG. CHECK 1 725.30 725.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 725.30 0.00 01-004572 RISK MANAGEMENT RESOURCES I I 202001093659 RISK MANAGEMENT SERVICES APBNK 1/16/2020 R 1/02/2020 967.50 967.50CR G/L ACCOUNT CK: 136687 967.50 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 967.50 RISK MANAGEMENT SERVICES REG. CHECK 1 967.50 967.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 967. 50 0.00 01-001904 ROCHESTER MIDLAND CORP C RTN5946 INV159392 CREDIT -CITY HALL APBNK 1/16/2020 R 12/13/2019 887.04CR 887.04 G/L ACCOUNT CK: 136688 887.04CR 101 41940-01-319.11 OTHER JANITORIAL SERVICES 807.04CRINV159392 CREDIT -CITY HALL C RTN5947 INN159393 CREDIT -GARAGE APBNK 1/16/2020 R 12/13/2019 80. 64CR 80.64 G/L ACCOUNT CK: 1366BB 80.64CR 101 41940-01-319,11 OTHER JANITORIAL SERVICES 80.64CRINV159393 CREDIT -GARAGE C RTN5948 INV159394 CREDIT-FS #1 APBNK 1/16/2020 R 12/13/2019 564.48CR 564.48 G/L ACCOUNT CK: 136688 564.48CR 101 41940-01-319.11 OTHER JANITORIAL SERVICES 564.48CRINV159394 CREDIT-FS #1 C RTN5949 INV159395 CREDIT-FS #2 APBNK 1/16/2020 R 12/13/2019 161.28CR 161,28 G/L ACCOUNT CK: 136688 161.28CR 101 41940-01-319.11 OTHER JANITORIAL SERVICES 161.28CRINV159395 CREDIT-FS #2 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT C RTN5950 INV159396 CRE➢IT-PW APBNK 1/16/2020 R 12/13/2019 241.92CR 241.92 G/L ACCOUNT CK: 136688 241.92CR 101 41940-01-319.11 OTHER JANITORIAL SERVICES 241.92CRINV159396 CREDIT-PW I INV164932 HANDSFREE RESTROOM-CITY HAL APBNK 1/16/2020 R 1/05/2020 922.68 922.68CR G/L ACCOUNT CK: 136688 922.68 101 41940-01-319.11 OTHER JANITORIAL SERVICES 922.68 HANDSFREE RESTROOM-CITY HALL I IWI64733 HANDSFREE RESTROOM-GARAGE APBNK 1/16/2020 R 1/05/2020 83.86 83.80CR G/L ACCOUNT CK: 136688 83.88 101 41940-01-319.11 OTHER JANITORIAL SERVICES 83.88 HANDSFREE RESTROOM-GARAGE I INVI64734 HANDSFREE RESTROOM-FS 41 APBNK 1/16/2020 R 1/05/2020 589.16 589.16CR G/L ACCOUNT CK: 136688 589.16 101 41940-01-319.11 OTHER JANITORIAL SERVICES 587.16 HANDSFREE RESTROOM-FS #1 I !NV164735 HANDSFREE RESTROOM-FS 42 APBNK 1/16/2020 R 1/05/2020 167.76 169.96CR G/L ACCOUNT CK: 136688 165.56 101 41940-01-319.11 OTHER JANITORIAL SERVICES 169.96 HANDSFREE RESTROOM-FS #2 I INV164936 HANDSFREE RESTROOM-PW APBNK 1/16/2020 R 1/O3/2020 251.64 251.64CR G/L ACCOUNT CK: 136688 251.64 101 41940-01-319.11 OTHER JANITORIAL SERVICES 251.64 HANDSFREE RESTROOM-PW REG. CHECK 1 99.96 99.96CR 0.00 55.96 0.00 ----------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT C CK3863 ADS CLEARED CHECK AMOUNT CORREC APBNK 1/16/2020 R 1/09/2020 0.03CR 0.03 G/L ACCOUNT CK: 136689 0.03CR 601 37170.00 OTHER WATER REVENUES 0.03CRCLEARED CHECK AMOUNT CORRECT-N I CX3881 FORFEITURE VEHICLE -TITLE ON APBNK 1/16/2020 R 1/09/2020 25.00 25.000R G/L ACCOUNT CK: 136689 25.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 25.00 FORFEITURE VEHICLE -TITLE ONLY REG. CHECK 1 24.99 24.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.97 0.00 01-181692 ROSEMOUNT FLORAL I 2306 FLOWER DELIVERY-G.DUFF APBNK 1/16/2020 R 12/27/2019 57.45 59.45CR G/L ACCOUNT CK: 136690 57.45 101 41110-01-599.03 COMMEMORATIONS 59.45 FLOWER DELIVERY-G.OUFF 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 57.45 57.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 59.45 0.00 01-004923 KATIE RUESINK I 202001073581 EXPENSE REIMBURSEMENT APBNK 1/16/2020 R 12/23/2019 259.69 257.69CR G/L ACCOUNT CK: 136691 257.69 101 42110-01-210.02 RESERVES CLOTHING ALLOWANCE 259.69 EXPENSE REIMBURSEMENT REG. CHECK 1 259.69 259.69CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 257,69 0.00 01-004291 SALT SOURCE LLC I 10460 2500 GAL PRE -EVENT PLUS BRI APBNK 1/16/2020 R 12/09/2019 2,610.00 2,610.00CR G/L ACCOUNT ON 136692 2,610.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,610.00 2500 GAL PRE -EVENT PLUS BRINE REG. CHECK 1 2,610.00 2,610.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,610.00 0.00 01-004864 KAREN SCHRAAN I 202001103664 CPR/AED CLASS REFUND APBNK 1/16/2020 R 1/08/2020 25, 00 25.000R G/L ACCOUNT CK: 136693 25.00 101 38154.00 ADULT ENRICHMENT REVENUES 25.00 CPR/AED CLASS REFUND REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01-190580 SENTRY SYSTEMS INC I 954426 IS #2 MONITORING-SAN, FEB,MA APBNK 1/16/2020 R 1/01/2020 82.80 82.80CR G/L ACCOUNT CK: 136694 82.80 101 42210-01-439.05 STATION NEEDS 82.80 IS #2 MONITORING-SAN, FEB,MAR REG. CHECK 1 82.80 82.80CR 0.00 -------------------------------------------------------------------------------------------------------------------------------'---- 82.80 0.00 1-16-2020 9:0.8 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000861 SHI INTERNATIONAL CORP I B11054854 2 KEYBOARDS -PUBLIC WORKS APBNK 1/16/2020 R 12/19/2019 51.30 51.30CR G/L ACCOUNT CK: 136695 51.30 101 41520-01-592.00 P.C. ACCESSORIES & SUPPLIES 51.30 2 KEYBOARDS -PUBLIC WORKS REG. CHECK 1 51.30 51.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51.30 0.00 01-000333 SHRED -IT USA LLC I 8128916176 DISPOSAL OF POLICE RECORDS- APBNK 1/16/2020 R 12/31/2019 96.10 96.17CR G/L ACCOUNT CK: 136696 96.19 101 42110-01-203.00 PRINTED FORMS & PAPER 96.17 DISPOSAL OF POLICE RECORDS -DEC REG. CHECK 1 96.19 96.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 96.19 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 22262 19.25 TONS RIPRAP MATERIAL APBNK 1/16/2020 R 12/05/2019 310.30 310.50CR G/L ACCOUNT CK: 136697 310.50 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 310.50 19.25 TONS RIPRAP MATERIAL REG. CHECK 1 310.50 310.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 310.50 0.00 01-000674 STERLING CODIFIERS LLC I 800355 2020 INTERNET CODE HOSTING APBNK 1/16/2020 R 12/10/2019 500.00 500.000R G/L ACCOUNT CK: 136698 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2020 INTERNET CODE HOSTING FEE REG. 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CHECK 1 7,234.11 0,234.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,234.11 0.00 01-004234 SWAG SHOP LLC I 616 SHORT & LONG SLEEVE T-SHIRT APBNK 1/16/2020 R 12/28/2019 900.00 900.00CR G/L ACCOUNT CK: 136902 900.00 101 42210-01-218.02 STATION WEAR 900.00 SHORT & LONG SLEEVE T-SHIRTS REG. CHECK 1 900.00 900.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 900.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 100085 WINTER/SPRING BROCHURE PRIN APBNK 1/16/2020 R 12/31/2019 6, 545.00 6,545.00CR G/L ACCOUNT CK: 136703 6,545.00 101 45100-01-349.01 BROCHURES 6,545.00 WINTER/SPRING BROCHURE PRIETO REG. CHECK 1 6,545.00 6,545.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,545.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004892 THE ROSEMOUNT AUTO SPA I 5 DECEMBER CAR WASHES-PD APBNK 1/16/2020 R 12/31/2019 430.99 430.99CR G/L ACCOUNT CK: 136904 430.99 101 42110-01-211.02 SQUAD CLEANING 430.99 DECEMBER CAP WASHES-PD REG. 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CHECK 1 648.81 648.81CR 0.00 648.81 0.00 01-211950 UNLIMITED SUPPLIES INC I 346491 BOLTS,NUTS,WASHERS,BATTERIE APBNK 1/16/2020 R 1/08/2020 85.10 85.10CR G/L ACCOUNT CK: 136910 85.10 101 43100-01-215.00 SHOP MATERIALS 85.10 BOLTS,NUTS,WASHERS,BATTERIES REG. 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TRAINING GUNS & AMMUNITION I 202001073604 DRAWSTRING SPORTPACK APBNK 1/07/2020 D 12/1B/2019 116.50 116.50CR G/L ACCOUNT CH: 000346 116.50 101 42110-01-435.00 BOOKS & PAMPHLETS 116.30 DRAWSTRING SPORTPACK 1202001073603 .223 PRACTICE AMMUNITION APBNK 1/07/2020 D 12/05/2019 1,519.21 1,519.21CR G/L ACCOUNT CK: 000346 1,519.21 101 42110-01-207.01 PRACTICE AMMUNITION 1,519.21 .223 PRACTICE AMMUNITION 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE; 43 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202001073606 WATER FOUNTAIN SUPPLIES APBNK 1/07/2020 D 12/07/2019 88.05 88.OSCR G/L ACCOUNT CK: 000346 88.05 101 42110-01-5BO.00 OTHER EQUIPMENT PURCHASES 88.03 WATER FOUNTAIN SUPPLIES I 202001073607 CHIEF BADGE APBNK 1/07/2020 D 12/16/2019 84.49 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DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202001073619 PST UNIT SHIPPING COST APBNK 1/07/2020 D 12/13/2019 10.50 10.50CR G/L ACCOUNT CK: 000346 10.50 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 10.50 PST UNIT SHIPPING COST I 202001073620 BOTTLED WATER APBNK 1/07/2020 D 12/12/2019 15.96 15.96CR G/L ACCOUNT CR: 000346 15.96 101 42210-01-439.01 FOOD & COFFEE 15.96 BOTTLED WATER I 202001073621 SAW AND STAND APBNK 1/07/2020 D 12/11/2019 599.00 599.000R G/L ACCOUNT CK: 000346 599.00 101 45202-01-242.00 MINOR EQUIPMENT 599.00 SAW AND STAND I 202001073622 CORDLESS COMBO TOOL KIT APBNK 1/07/2020 D 11/25/2019 599.00 599.000R G/L ACCOUNT CK: 000346 599.00 603 49500-01-241.00 SMALL TOOLS 599.00 CORDLESS COMBO TOOL KIT 1202001073623 TV REPAIR APBNK 1/07/2020 D 12/03/2019 416.69 416.69CR G/L ACCOUNT CK: 000346 _ 416.69 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7.49CR G/L ACCOUNT CK: 000346 7.49 101 43121-01-321.00 TELEPHONE COSTS 7.49 PHONE CASE HANDLING & TAX I 202001073630 NOTARY STAMP - PAQUE APBNK 1/07/2020 D 12/16/2019 23.57 23.57CR G/L ACCOUNT CK: 000346 23.57 101 43121-01-209.00 OTHER OFFICE SUPPLIES 23.57 NOTARY STAMP - PAQUE 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT I 202001073631 FILE FOLDERS APBNK 1/07/2020 D 12/17/2019 52.56 52.56CR G/L ACCOUNT CK: 000346 52.56 101 43121-01-209.00 OTHER OFFICE SUPPLIES 52.56 FILE FOLDERS I 202001073632 RCC EVENTS RADIO & EARPIECE APBNK 1/07/2020 D 11/27/2019 298.00 298.000R G/L ACCOUNT CK: 000346 298.00 650 45130-01-221.00 EQUIPMENT PARTS 149.00 ROD EVENTS RADIO & EARPIECE 101 45100-01-221.00 EQUIPMENT PARTS 149.00 RCC EVENTS RADIO & EARPIECE 1202001073633 SKATE SHARPENING SUPPLIES APBNK 1/07/2020 D 12/05/2019 197.51 197.51CR G/L ACCOUNT CK: 000346 197.51 650 45130-01-221.00 EQUIPMENT PARTS 197.51 SKATE SHARPENING SUPPLIES I 202001073634 FIRE SPRINKLER HEAD COVERS APBNK 1/07/2020 D 12/12/2019 23.78 23.78CR G/L ACCOUNT CK: 000346 23.78 101 45100-01-221.00 EQUIPMENT PARTS 23.78 FIRE SPRINKLER HEAD COVERS I 202001073635 ONLINE SCHEDULING SOFTWARE APBNK 1/07/2020 D 12/24/2019 30.00 30.000R G/L ACCOUNT CK: 000346 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 ONLINE SCHEDULING SOFTWARE I 202001073636 DECEMBER FREE MOVIE FRIDAY APBNK 1/07/2020 D 12/02/2019 5.35 5.35CR G/L ACCOUNT UK: 000346 5.35 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.35 DECEMBER FREE MOVIE FRIDAY I 202001073637 PHOTO BACKDROP FRAME APBNK 1/07/2020 D 12/10/2019 117.83 117.83CR G/L ACCOUNT CK: 000346 117.83 101 45100-01-315.11 SENIOR PROGRAMS 117.83 PHOTO BACKDROP FRAME I 202001073638 HOLIDAY CHEER EVENT SUPPLIE APBNK 1/07/2020 D 12/17/2019 51.97 51.97CR G/L ACCOUNT CK: 000346 51.97 101 45100-01-315.11 SENIOR PROGRAMS 51.97 HOLIDAY CHEER EVENT SUPPLIES I 202001073639 HOLIDAY CHEER EVENT SUPPLIE APBNK 1/07/2020 D 12/16/2019 70. 98 70.98CR G/L ACCOUNT CK: 000346 70.98 101 45100-01-315.11 SENIOR PROGRAMS 70.98 HOLIDAY CHEER EVENT SUPPLIES 1202001073640 HOLIDAY CHEER EVENT SUPPLIE APBNX 1/07/2020 D 12/18/2019 204.84 204.84CR G/L ACCOUNT CK: 000346 204.84 101 43100-01-315.11 SENIOR PROGRAMS 204.84 HOLIDAY CHEER EVENT SUPPLIES I 202001073641 HOLIDAY CHEER EVENT SUPPLIE APBNR 1/07/2020 D 12/18/2019 58. 91 58.91CR G/L ACCOUNT CK: 000346 58.91 101 45100-01-315.11 SENIOR PROGRAMS 58.91 HOLIDAY CHEER EVENT SUPPLIES I 202001073642 BREAKFAST W/ SANTA SUPPLIES APBNK 1/07/2020 D 12/05/2019 40.71 40.71CR G/L ACCOUNT CK: 000346 40.71 101 45100-93-219.00 OTHER OPERATING SUPPLIES 40.71 BREAKFAST W/ SANTA SUPPLIES 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202001073643 BREAKFAST W/ SANTA SUPPLIES APBNK 1/07/2020 D 12/05/2019 45.95 45.95CR G/L ACCOUNT CK: 000346 45.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 45.95 BREAKFAST W/ SANTA SUPPLIES I 202001073644 BREAKFAST W/ SANTA SUPPLIES APBNK 1/07/2020 D 12/06/2019 126.80 126.80CR G/L ACCOUNT CK: 000346 126.80 101 45100-93-219.00 OTHER OPERATING SUPPLIES 126.80 BREAKFAST W/ SANTA SUPPLIES I 202001073645 MRPA ANNUAL AWARDS LUNCHEON APBNK 1/07/2020 D 12/09/2019 156.00 156.00CR G/L ACCOUNT CK: 000346 156.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 156.00 MRPA ANNUAL AWARDS LUNCHEON I 202001073646 ANNUAL MEMBERSHIP APBNK 1/07/2020 D 11/25/2019 173.00 175.00CR G/L ACCOUNT CK: 000346 175.00 101 45100-01-433.02 MISCELLANEOUS 175.00 ANNUAL MEMBERSHIP 1 202001073647 WELLNESS EVENT GIFTS APBNK 1/07/2020 D 12/17/2019 30.00 30.00OR G/L ACCOUNT CK: 000346 30.00 101 41320-31-315.02 HEALTH & WELLNESS 30.00 WELLNESS EVENT GIFTS DRAFTS 1 15,688.09 15,888.09CR 0.00 ---------------------------------------------------------------- 15,888.09 0.00 ----------------- 01-211917 US BANK I 5596887 2010B PA GO PUB FAT BD-AGT APBNK 1/16/2020 R 12/24/2019 500.00 500.00OR G/L ACCOUNT CK: 136711 500.00 383 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 300.00 2010B PA GO PUB FAC BD-AGT FEE REG, CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500. 00 0.00 01-OO1B98 US BANK I 2020A 18340NS 2014A GO BONDS APBNK 1/16/2020 R 1/07/2020 417,092.50 417,092.50CR G/L ACCOUNT CK: 136712 417,092.50 330 47000-01-601.00 BOND PRINCIPAL 410,000.00 2014A GO BONDS 330 47000-01-611.00 BOND INTEREST 7,092.30 2014A GO BONDS I 2020A 29501NS 2015A GO UT REV BONDS APBNK 1/16/2020 R 1/07/2020 160,271.25 160,271.25CR G/L ACCOUNT CK: 136712 160,271.25 612 22530 REVENUE BONDS PAYABLE -CURRENT 143,000.00 2015A GO UT REV BONDS 612 47000-01-611.00 BOND INTEREST 15,271.25 2015A GO UT REV BONDS I 2020A 29504NS 2015B GO CAP IMPROV REFND-G APBNK 1/16/2020 R 1/07/2020 152,912.50 152,912.50CR G/L ACCOUNT CK: 136712 152,912.50 302 47000-01-601.00 BOND PRINCIPAL 140,000.00 2015E GO CAP IMPROV REFND'G BD 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 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 302 47000-01-611.00 BOND INTEREST 12,912.50 2015E GO CAP IMPROV REFND'G BD I 2020A 29503NS 2015A PA GO TX INCR REFND'G APBNK 1/16/2020 R 1/07/2020 59,875.00 59,875.00CR G/L ACCOUNT CK: 136712 59,875.00 384 47000-01-601.00 BOND PRINCIPAL 15,000.00 2015A PA GO TX INCR REFND'G BD 384 47000-01-611.00 BOND INTEREST 44,875.00 2015A PA GO TX INCR REFND'G BD I 2020A 48499NS 2017A GO IMPROV BONDS APBNK 1/16/2020 R 1/07/2020 223,050.00 223,050.00CR G/L ACCOUNT CK; 136712 223,050.00 331 47000-01-601.00 BOND PRINCIPAL 210,000.00 2017A GO IMPROV BONDS 331 47000-01-611.00 BOND INTEREST 13,050.00 2017A GO IMPROV BONDS I 2020A 62703NS 2018A GO IMPROV BONDS APBNK 1/16/2020 R 1/06/2020 160,875.00 160,875.00CR G/L ACCOUNT CK: 136712 160,875.00 332 47000-01-601.00 BOND PRINCIPAL 140,000.00 2018A GO IMPROV BONDS 332 47000-01-611.00 BOND INTEREST 20,875.00 2018A GO IMPROV BONDS I 2020A 802317200 2008A PA GO TAXABLE TX INCR APBNK 1/16/2020 R 1/07/2020 309,781.25 309,781.25CR G/L ACCOUNT CK: 136712 309,781.25 381 47000-01-601.00 BOND PRINCIPAL 270,000.00 2008A PA GO TAXABLE TX INCH BD 381 47000-01-611.00 BOND INTEREST 39,781.25 2008A PA GO TAXABLE TX INCR BD I 2020A 803000600 2010E PA GO PUB PAC REFN➢'G APBNK 1/16/2020 R 1/07/2020 452,686.25 452,686.25CR G/L ACCOUNT CK: 136712 452,686.25 383 47000-01-601.00 BOND PRINCIPAL 445,000.00 2010B PA GO PUB PAC REFND'G BD 383 47000-01-611.00 BOND INTEREST 7,686.25 2010B PA GO PUB PAC REFND'G BD REG. CHECK 1 1,936,543.75 1,936,543.75CR 0.00 1,936,543.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211936 US POSTAL SERVICE I 202001093655 POSTAGE DEPOSIT-ACCT 492703 APBNK 1/16/2020 R 1/07/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 136714 10,000.00 101 41810-01-322.00 POSTAGE COSTS 10,000.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 10,000.00 10,000.00CR 0.00 10, 000.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS 19844684869 CELLULAR SERVICE 12/20/2019 APBNK 1/16/2020 R 12/20/2019 2,022.07 2,022.07CR G/L ACCOUNT CK: 136715 2,022.07 101 41910-01-329.00 OTHER COMMUNICATION COSTS 267.75 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 72.22 CELLULAR SRV-GOV'T BLOCS 101 43121-01-321.00 TELEPHONE COSTS 181.96 CELLULAR SRV-PW/ENG 1-16-2020 9:08 AM A/P PAYMENT REGISTER - PAGE: 48 PACKET: 05550 01/16/2020 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 45100-01-321.00 TELEPHONE COSTS 250.99 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 65.96 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 308.13 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321,00 TELEPHONE COSTS 265.38 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 245.38 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 312.99 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.53 CELLULAR SRV-FINANCE I. 9845410001 MIFI,AIR & TOUGHBOOK SERVS- APBNK 1/16/2020 R 1/01/2020 210.08 210.08CR G/L ACCOUNT CK: 136715 210.08 101 42210-01-321.01 CELL PHONES 210.08 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,232.15 2,232.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 232.IS 0.00 01-002340 VONBANK LAWN CARE I 22591 SNOW REMOVAL -LIBRARY APBNK 1/16/2020 R 1/05/2020 2,217.50 2,219.50CR G/L ACCOUNT CK: 136716 2,217.50 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,217.50 SNOW REMOVAL -LIBRARY REG. CHECK 1 2,217.50 2,219.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,217.50 0.00 01-002042 KATHLEEN & TERRY WALCZAK I 202001133675 BOOKING 41698-RENTAL REFUND APBNK 1/16/2020 R 1/09/2020 951.50 951.50CR G/L ACCOUNT CK: 136919 951.50 101 22000 ➢EPOSITS PAYABLE 300.00 BOOKING #1698-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 206.50 BOOKING 41698-SECURITY REFUND 101 38080.00 BANQUET FEES 395.00 BOOKING #1G90-50% BH RENTAL REG. CHECK 1 951.50 951.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 951.50 0.00 01-231910 WEB AND ASSOCIATES INC I 010956-000-25 PH ATHLETIC COMPLEX PHASE 2 APBNK 1/16/2020 R 12/20/2019 4,647.75 4,649.75CR G/L ACCOUNT OF; 136918 4,647.73 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLOCS 4,647.75 PH ATHLETIC COMPLEX PHASE 2 I 01582-200-48 WELL HOUSE #16-CP 416 APBNK 1/16/2020 A 12/17/2019 532.25 532.25CR G/L ACCOUNT CK: 136918 532.25 626 48000-01-303.00 ENGINEERING FEES 532.25 WELL HOUSE #16-CP 416 I 01916-850-43 145TH ST PED IMPROV-CP449 APBNK 1/16/2020 R 12/17/2019 466.00 468.000R G/L ACCOUNT CK: 136518 468.00 408 48000-01-303.00 ENGINEERING FEES 468.00 145TH ST RED IMPROV-CP449 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 03550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 01928-240-45 ➢UNMORE COPPER CREEK-CP467 APBNK 1/16/2020 R 12/17/2019 123.00 123.00CR G/L ACCOUNT CK: 136718 123.00 429 48000-01-303.00 ENGINEERING FEES 123.00 DUNMORE COPPER CREEK-CP469 I 01928-910-32 132ND ST IMPROV-CP465 APBNK 1/16/2020 R 12/17/2019 2,218.00 2,218.00CR G/L ACCOUNT CK: 136718 2,218.00 425 48000-01-303.00 ENGINEERING FEES 2,218.00 132ND ST IMPROV-CP465 I 01928-970-35 BELLA VISTA 4TH ADD-CP469 APBNK 1/16/2020 R 12/17/2019 82.00 82.00CR G/L ACCOUNT CK: 136916 82.00 429 48000-01-303.00 ENGINEERING FEES 82.00 SELLA VISTA 4TH ADD-CP469 I 02235-150-22 SKB EXPANSION PLAN REVIEW APBNK 1/16/2020 R 12/17/2019 328. 00 328.00CR G/L ACCOUNT CK: 136918 328.00 603 49500-01-303.04 MISCELLANEOUS 328.00 SRO EXPANSION PLAN REVIEW I 02235-260-35 ROSEWOOD CROSSINGS REV-CP49 APBNK 1/16/2020 R 12/17/2019 512.50 512.50CR G/L ACCOUNT CK: 136918 512.50 436 48000-01-303.00 ENGINEERING FEES 512.50 ROSEWOOD CROSSINGS REV-CP496 I 02235-300-32 BELLA VISTA SIR ADD-CP495 APBNK 1/16/2020 R 12/17/2019 430.50 430.50CR G/L ACCOUNT CK: 136918 430.50 435 48000-01-303.00 ENGINEERING FEES 430.50 BELLA VISTA .STH ADD-CP495 I 02235-390-31 HARMONY VILLAS PLAN-CP2019- APBNK 1/16/2020 R 12/17/2019 410.00 410.00CR G/L ACCOUNT CK: 136918 410,00 438 48000-01-303.00 ENGINEERING FEES 410.00 HARMONY VILLAS PLAN-CP2019-02 I 02235-430-24 PRESTWICK CDA REV-CP2019-06 APBNK 1/16/2020 R 12/17/2019 143.50 143.50CR G/L ACCOUNT CK: 136918 143.50 440 48000-01-303.00 ENGINEERING FEES 143.50 PRESTWICK CIA REV-CP2019-06 I 10194-000-29 PRESTWICK PLACE 14TH-CP2019 APBNK 1/16/2020 R 12/17/2019 266.50 266.50CR G/L ACCOUNT CK: 136918 266.50 441 48000-01-303.00 ENGINEERING FEES 266.50 PRESTWICK PLACE 14TH-CP2019-09 I 11200-000-21 MEADOW RIDGE REV-CP2018-08 APBNK 1/16/2020 R 12/17/2019 697.00 699.00CR G/L ACCOUNT CK: 136918 697.00 401 48000-01-303.00 ENGINEERING FEES 699.00 MEADOW RIDGE REV-CP2018-08 I 11436-000-20 HARMONY PARKVIEW REV-CP2018 APBNK 1/16/2020 R 12/17/2019 266.50 266.50CR G/L ACCOUNT CK: 136918 266.50 414 48000-01-303.00 ENGINEERING FEES 266.50 HARMONY PARKVIEW REV-CP2018-11 I 11651-000-19 GREYSTONE 9TH AD➢-CP2018-10 APBNK 1/16/2020 R 12/17/2019 410. 00 410.000R G/L ACCOUNT CK: 136918 410.00 413 48000-01-303.00 ENGINEERING FEES 410.00 GREYSTONE 9TH ADD-CP2018-30 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 11658-000-16 DUNMORE 2-CP2018-13 APBNK 1/16/2020 R 12/17/2019 2,659.75 2,659.75CR G/L ACCOUNT CK: 136718 2,659.75 403 48000-01-303.00 ENGINEERING FEES 2,6.59.75 DUNMORE 2-CP2018-13 I 11659-000-11 HARMONY VILLAS 2ND-CP2018-1 APBNK 1/16/2020 R 12/17/2019 132.00 132.000R G/L ACCOUNT CK: 136718 132.00 442 48000-01-303.00 ENGINEERING FEES 132.00 HARMONY VILLAS 2ND-CP2018-12 I 11810-000-16 PUBLIC STORAGE PLAN REVIEW APBNK 1/16/2020 R 12/17/2019 205.00 205.000R G/L ACCOUNT CK: 136718 203.00 603 49500-01-303.04 MISCELLANEOUS 205.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-20 PRESTWICK PLACE ISTH-CP2018 APBNK 1/16/2020 R 12/17/2019 697.00 697.000R G/L ACCOUNT CK: 136718 697.00 404 48000-01-303.00 ENGINEERING FEES 697.00 PRESTWICK PLACE ISTH-CP2018-14 I 12012-000-16 MEADOW RIDGE 1ST ADD-CP2018 APBNK 1/16/2020 R 12/17/2019 344.00 344.000R G/L ACCOUNT OF: 136718 344.00 401 46000-01-303.00 ENGINEERING FEES 344.00 MEADOW RIDGE 1ST ADD-CP2018-08 112257-000-9 WEXFORD PLACE PLAN REVIEW APBNK 1/16/2020 R 12/17/2019 73.00 73.000R G/L ACCOUNT CK: 136718 73.00 - 603 49500-01-303.04 MISCELLANEOUS 73.00 WEXFORD PLACE PLAN REVIEW 1 12544-000-17 PRESTWICK PLACE 16TH-CP2018 APBNK 1/16/2020 R 12/17/2019 635.50 635.50CR _ G/L ACCOUNT CK: 136718 635.50 407 48000-01-303.00 ENGINEERING FEES 635.50 PRESTWICK PLACE 16TH-CP2018-16 I 12732-000-13 HORSESHOE LAKE PARK APBNK 1/16/2020 R 12/17/2019 102.50 102.50CR G/L ACCOUNT CK: 136718 102.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN SL➢GS 102.50 HORSESHOE LAKE PARK 113041-000-13 GREYSTONE BTH ADD-CP2018-19 APBNK 1/16/2020 R 12/17/2019 348.50 348.50CR G/L ACCOUNT CK: 136718 348.50 419 48000-01-303.00 ENGINEERING FEES 348.50 GREYSTONE BIN ADD-CP2018-19 I 13199-000-11 2019 GENERAL STORMWATER APBNK 1/16/2020 R 12/17/2019 365.00 365.00CR G/L ACCOUNT ON 136718 365.00 603 49500-01-303.04 MISCELLANEOUS 365.00 2019 GENERAL STORMNATER I 13252-000-11 MINEA SANITARY SEWER-CP2018 APBNK 1/16/2020 R 12/17/2019 2,063.00 2,063.000R G/L ACCOUNT CK: 136718 2,063.00 418 48000-01-303.00 ENGINEERING FEES 2,063.00 MINEA SANITARY SEWER-CP2018-18 113279-000-10 2019 WCA SERVICES APBNK 1/16/2020 R 12/17/2019 1,449.00 1,449.00CR G/L ACCOUNT CK: 136718 1,449.00 603 49500-01-303.02 NPDES PHASE II 1,449.00 2019 WCA SERVICES 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05550 01/16/2020 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 13473-000-11 MEADOW RIDGE 2ND ADD-CP2018 APBNK 1/16/2020 R 12/17/2019 501.00 501.00CR G/L ACCOUNT CK: 136718 501.00 420 48000-01-303.00 ENGINEERING FEES 301,00 MEADOW RIDGE 2ND ADD-CP2018-20 113474-000-10 BELLA VISTA 6TH ADD-CP2019- APBNK 1/16/2020 R 12/17/2019 2,583.00 2,583.00CR G/L ACCOUNT CK: 136718 2,563.00 450 48000-01-303.00 ENGINEERING FEES 2,563.00 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-11 PRESTWICK PLACE 17TH-CP2019 APBNK 1/16/2020 R 12/17/2019 061.00 861.000R G/L ACCOUNT CK: 136718 861.00 451 48000-01-303.00 ENGINEERING FEES 861.00 PRESTWICK PLACE 17TH-CP2019-06 I 13347-000-7 CARAMORE CROSSING-CP2019-04 APBNK 1/16/2020 R 12/17/2019 292.00 292.00CR G/L ACCOUNT CK: 136718 292.00 454 48000-01-303.00 ENGINEERING FEES 292.00 CARAMORE CROSSING-CP2019-04 I 13594-000-3 AUTUMN PATH-CP2019-07 APBNK 1/16/2020 R 12/17/2019 1,320.00 1,320.00CR G/L ACCOUNT CK: 136718 1,320.00 445 46000-01-303.00 ENGINEERING FEES 1,320.00 AUTUMN PATH-CP2019-07 I 13745-000-9 PRESTWICK PLACE 18TH-CP2019 APBNK 1/16/2020 R 12/17/2019 9,123.50 9,123.50CR G/L ACCOUNT CK: 136718 9,123.50 452 48000-01-303.00 ENGINEERING FEES 9,123.50 PRESTWICK PLACE 18TH-CP2019-08 I 13827-000-9 ADALYNAVENUE-CP2G19-10 APBNK 1/16/2020 R 12/17/2019 6,028.00 6,028.00CR G/L ACCOUNT CK: 136718 6,028.00 455 48000-01-303.00 ENGINEERING FEES 6,028.00 ADALYN AVENUE-CP2019-10 I 13893-000-8 PRESTWICK PLACE 19TH-CP2019 APBNK 1/16/2020 R 12/17/2019 3, 043. 00 3,043.000R G/L ACCOUNT CK: 136718 3,043.00 453 48000-01-303.00 ENGINEERING FEES 3,043.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-7 BISCAYNE BUSINESS PK-CP2019 APBNK 1/16/2020 R 12/17/2019 512.50 512.50CR G/L ACCOUNT CK: 136718 512.50 443 48000-01-303.00 ENGINEERING FEES 512.50 BISCAYNE BUSINESS PK-CP2019-11 I 14142-000-7 ➢UNMORE LIFT STATION-CP2019 APBNK 1/16/2020 R 12/17/2019 5,737.50 5,737.50CR G/L ACCOUNT ON 136718 5,737.50 629 48000-01-303.00 ENGINEERING FEES 5,737.50 DUNMORE LIFT STATION-CP2019-12 I 14365-000-6 2019 MS4 & MONITORING SERVI APBNK 1/16/2020 R 12/17/2019 6,788.00 6,788.00CR G/L ACCOUNT CK: 136718 6,788.00 603 49500-01-405.01 ENGINEERING FEES 6,788.00 2019 MS4 & MONITORING SERVICES I 14528-000-5 CA GEAR APBNK 1/16/2020 R 12/17/2019 328.00 328.00CR G/L ACCOUNT CK: 136718 328.00 603 49500-01-303.04 MISCELLANEOUS 328.00 CA GEAR 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 52 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 14605-000-4 BELLA VISTA ]TH ADD-CP2O20- APBNK 1/16/2020 R 12/17/2019 1,009.00 1,009.000R G/L ACCOUNT OF: 136718 1,009.00 426 48000-01-303.00 ENGINEERING FEES 1,009.00 SELLA VISTA 9TH ADD-CP2020-05 I 14685-000-4 MEADOW RIDGE 3RD ADD-CP2020 APBNK 1/16/2020 R 12/17/2019 533.00 533.00CR G/L ACCOUNT CK: 136918 533..00 415 48000-01-303.00 ENGINEERING FEES 533.00 MEADOW RIDGE 3RD ADD-CP2020-06 1 14964-000-2 AKRON/CR 42-CP2020-10 APBNK 1/16/2020 R 12/17/2019 123.00 123.000R G/L ACCOUNT CK: 136718 123.00 202 49002-01-510.00 LAND PURCHASES 123.00 AKRON/CR 42-CP2020-10 I 13039-000-1 DEEPWOODS COURT-CP2020-03 APBNK 1/16/2020 R 12/17/2019 7,681.00 9,681.00CR G/L ACCOUNT CK: 136918 7,681.00 459 48000-01-303.00 ENGINEERING FEES 7,681.00 DEEPWOODS COURT-CP2020-03 REG. CHECK 1 67,073.25 69,093.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67,073.25 0.00 01-240010 XCEL ENERGY I 0010575696-0 12/19 ERICKSON PARK TENNIS COURTS APBNK 1/16/2020 R 12/23/2019 68.08 68.08CR G/L ACCOUNT CK: 136922 68.08 101 45202-01-381.02 SOFTBALL FIELDS 68.08 ERICKSON PARK TENNIS COURTS I 0519839-2 12/19 UMORE LIGHTS & IRRIGATION APBNK 1/16/2020 R 12/23/2019 80.20 80.20CR G/L ACCOUNT CK: 136722 80.20 101 45202-01-381.03 IRRIGATION 80.20 UMORE LIGHTS & IRRIGATION I 6870492-3 12/19 NON METERED STREET LIGHTS APBNK 1/16/2020 R 1/03/2020 9,832.31 9,832.31CR G/L ACCOUNT CK: 136722 9,832.31 101 43121-01-381.01 STREET LIGHTS 9,832.31 NON METERED STREET LIGHTS REG. CHECK 1 9,980.59 9,980.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,980.59 0.00 01-003480 YALE MECHANICAL LLC I 209454 REPAIR BOILER APBNK 1/16/2020 R 12/30/2019 2,552.57 2,552.59CR G/L ACCOUNT CK: 136723 2,552.57 101 41940-01-401.04 HVAC REPAIRS 2,552.57 REPAIR BOILER REG. CHECK 1 2,552.57 2,552.59CR 0.00 2,552.57 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004926 CHRISTINE YOHNKE I 202001093656 PERMIT #2269-DAMAGE DEPOSIT APBNK 1/16/2020 R 1/06/2020 300.00 300.00CR G/L ACCOUNT CK: 136724 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT #2269-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300, 00 0.00 01-260150 ZACK'S INCORPORATED I 33985 SHOP SUPPLIES & SIDEWALK SA APBNK 1/16/2020 R 1/09/2020 1,156.53 1,156.53CR G/L ACCOUNT CK: 136925 1,156.53 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 699.30 50 - 50LB BAGS ICE MELT 101 43100-01-215.00 SHOP MATERIALS 459.03 SAFETY GLASSES,GLOVES,BROOM,ET REG. CHECK 1 1,156.53 1,156.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,156.53 0.00 01-260960 ZIEGLER INC I PC002122163 CUTTING EDGES -DUMP TRUCKS APBNK 1/16/2020 R 1/04/2020 4,801.60 4,001.60CR G/L ACCOUNT CK: 136926 4,801.60 101 43100-01-221.00 EQUIPMENT PARTS 4,801.60 CUTTING EDGES -DUMP TRUCKS REG. CHECK 1 4, 801. 60 4,801.60CR 0.00 -----------------------------------------------------------------------------------------------`----------------------------------- 4,801.60 0.00 01-004630 ZOHO CORPORATION I 2248959 IT TICKET'G SYSTEM MGMT COS APBNK 1/16/2020 R 1/10/2020 495.00 495.00CR G/L ACCOUNT CK: 136729 495.00 101 41520-01-394.02 MISCELLANEOUS SIN PURCHASES 495.00 IT TICKET'G SYSTEM MGMT COST REG. CHECK 1 495.00 495.000R 0.00 493.00 0.00 1-16-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 ---------- R E P O R T T O T A L S =_ F U N D D I S T R I B U T I O N FUND N04 FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 450,623.28CR 102 DUI FORFEITURE FUND 25.00CR 201 PORT AUTHORITY FUND 2,216.22CR 202 BUILDING CIP FUND 6,051.05CR 205 PARK IMPROVEMENT FUND 8,883.04CR 206 INSURANCE FUND 3,050.41CR 242 TIF DOWNTOWN -BROCKWAY 73,076.00CR 302 DS CIP REFUNDING-2015P 152,912.50CR 330 DS GO IMP BONDS-2014A 417,092.50CR 331 DS GO IMP BONDS-2017A 223,050.00CR 332 BE GO IMP BONDS-2018A 160,875.00CR 381 DS PA GO TIF 2008A 309,781.25CR 383 DS PA P/F REFUNDING-2010B 453,786.25CR 384 DS PA TIF REFUNDING-2015A 59,875.000R 401 MEADOW RIDGE (CLIFF) 1,041.00CR 403 DUNMORE 2ND ADDITION 2,659.75CR 404 PRESTWICK PLACE 15TH ADEN 697.00CR 407 PRESTWICK PLACE 16TH ADDN 635.50CR 408 145TH ST PEDESTRIAN IMP 468.00CR 413 GREYSTONE 7TH ADDITION 410.000R 414 HARMONY PARKVIEW 266.50CR 415 MEADOW RIDGE 3RD ADDITION 533.00CR 418 MINEA SEWER EXTENSION 2,063.00CR 419 GREYSTONE 8TH ADDITION 348.50CR 420 MEADOW RIDGE 2ND ADDITION 501.00CR 425 132ND ST W IMPROVEMENTS 2,210.00CR 426 BELLA VISTA 7TH ADDITION 1,009.00CR 427 DUNMORE 123.000R 429 BELLA VISTA 4TH ADDITION 82.00CR 435 BELLA VISTA 5TH ADDITION 430.50CR 436 ROSEWOOD COMMONS 512.50CR 438 HARMONY VILLAS 410.00CR 440 PRESTWICK TOWNHOMES 143.50CR 441 PRESTWICK PLACE 14TH ADEN 266.50CR 442 HARMONY VILLAS 2ND ADD-N 132.00CR 443 BISCAYNE BUSINESS PARK 512.50CR 445 AUTUMN PATH 1,320.00CR 446 BONAIRE PATH 648.81CR 448 BISCAYNE AVENUE SIP 1,706.20CR 450 BELLA VISTA 6TH ADDITION 2,583.00CR 451 PRESTWICK PLACE 17TH ADDN 861.00CR 452 PRESTWICK PLACE 18TH ADEN 9,123.50CR 453 PRESTWICK PLACE 19TH ADDN 3,043.00CR 434 CARAMORE CROSSING 292.000R 455 ADALYN AVENUE 6,028.00CR 457 DEEPWOODS COURT IMP. 7,681.00CR PAGE: 54 1-16-2020 9:08 AM PACKET: 05550 01/16/2020 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 55 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ________= R E P O R T T O T A L S =_ F U N D D I S T R I B U T I O N FUND NO# FUND NAME ----------------------------------------- 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 612 DS WATER REV BONDS-2015A 626 WELL #16 629 DUNMORE LIFT STATION 650 ARENA FUND •+ TOTALS •* ---- TYPE OF CHECK TOTALS ---- AMOUNT 43,4B5.24CR 185,235.34CR 38,577.26CR 160,271.25CR 532.25CR 310,972.30CR 12,743.81CR 3,121,864.41CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 2 16, 122. 99 16,122.99CR 0.00 16,122.99 0.00 146 3,105,741.42 3,105,741.42CR 0.00 3,105,741.42 0.00 0.00 0.00 a.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148 3,121,864.41 3,121,064.41CR 0.00 3,121,864.41 ------------------------------------------------------------------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 1/16/2020 10:04 AM A / P CHECK REGISTER PACKET: 05551 PAYROLL 01/16/2020 VENDOR SET: 01 ++++ CHECK LISTING ++** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / L D. PESO TYPE DATE 011310 AFLAC I-161202001143677 AFLAC INSURANCE PREMIUMS R 1/16/2020 I-16220.2001143677 AFLAC INSURANCE PREMIUMS R 1/16/2020 030958 CITY OF ROSEMOUNT I-200202001143677 FLEX MEDICAL R 1/16/2020 I-210202001143677 FLEX DAYCARE R 1/16/2020 003436 METLIFE C-202001153680 DENTAL INSURANCE PREMIUMS R 1/16/2020 I-111202001143677 DENTAL INSURANCE PREMIUMS R 1/16/2020 I-112202001143677 DENTAL INSURANCE PREMIUMS R 1/16/2020 I-202001153681 DENTAL INSURANCE PREMIUMS R 1/16/2020 140310 NCPERS GROUP LIFE INS. C-202001153666 PERA LIFE INSURANCE PREMIUMS R 1/16/2020 ' I-130202001143677 PERA LIFE INSURANCE PREMIUMS R 1/16/2020 I-131202001143677 PERA LIFE INSURANCE PREMIUMS R 1/16/2020 I-202001153687 PERA LIFE INSURANCE PREMIUMS R 1/16/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202001143677 ICMA CONTRIBUTIONS-PLAN#303970 R 1/16/2020 I-331202001143677 ICMA CONTRIBUTIONS-PLAN#303970 R 1/16/2020 1-333202001143677 ICMA INS. WAIVER-PLM4303970 R 1/16/2020 PAGE: 1 CHECK CHECK ❑ISCOUNT AMOUNT NO# AMOUNT 409.44CR 136728 294.66CR 136728 704.10 1,039,00CR 136729 922.75CR 136729 1,961.75 3,256.10 136730 1,235.52CR 136730 2,020.58CR 136730 6,603.72CR 136730. 6,603.72 516.50 13031 508.50CR 136731 8.000R 136731 1,033.000R 136731 1,033.00 1,662.30CR 136732 139.10CR 136732 596.55CR 136732 2,397.95 1/16/2020 10:04 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05551 PAYROLL O1/16/2020 VENDOR SET: 01 **" ➢RAFT/OTHER LISTING +++ BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.O. DESC TYPE DATE DISCOUNT AMOUNT NOq AMOUNT 004118 SUN LIFE FINANCIAL I-202001153683 LIFE INSURANCE PREMIUMS D 1/09/2020 1,425.78CR 000356. I-202001153684 LONG TERM DISABILITY PREMIUMS D 1/09/2020 1,821.1OCR 000356 I-202001153685 SHORT TERM DISABILITY PREMIUMS D 1/09/2020 1,512.39CR 000356 4,759.27 004117 MEDICA I-202001153679 HEALTH INSURANCE PREMIUMS D 1/10/2020 89,379.24CR 000348 89,379.24 000003 INTERNAL REVENUE SERVICE I-202001153689 FICA CONT 2020 SHARE D 1/16/2020 22,718.43CR 000347 I-202001153690 MEDICARE CONT 2020 SHARE D 1/16/2020 7,497.28CR 000347 I-T1 202001143677 FEDERAL WITHHOLDING D 1/16/2020 27,185.SICR 000347 I-T3 202001143677 FICA ER 2019 CONTRIBUTIONS D 1/16/2020 2,524.27CR 000347 I-T4 202001143677 MEDICARE ER 2019 CONTRIBUTIONS D 1/16/2020 833.06CR 000347 60,75B.55 004117 MEDICA C-202001153678 HEALTH INSURANCE PREMIUMS D 1/16/2020 45,039.4B 000349: I-101202001143677 HEALTH INSURANCE PREMIUMS D 1/16/2020 4,137.36CR 000349 I-104202001143677 HEALTH INSURANCE PREMIUMS ➢ 1/16/2020 7,165.41CR 000349 I-106202001143677 HEALTH INSURANCE PREMIUMS ➢ 1/16/2020 15,901.50CR 000349 I-107202001143677 HEALTH INSURANCE PREMIUMS D 1/16/2020 17,835.21CR 000349 0.00 004379 MII LIFE INC DBA FURTHER I-230202001143677 HSA - EMPLOYEE CONTRIBUTION D 1/16/2020 3,186.48CR 000350 I-231202001143677 EMPLOYER HSA CONTRIBUTIONS 0 1/16/2020 19,920.000R 000350 I-235202001143677 EMPLOYER HSA CONTRIBUTIONS D 1/16/2020 1,060.00CR 000350 I-250202001143677 VEBA - EMPLOYEE CONTRIBUTIONS D 1/16/2020 135.000R 000350 I-252202001143677 EMPLOYER VEBA CONTRIBUTIONS D 1/16/2020 17,630.000R 000350 I-255202001143677 EMPLOYER VEBA CONTRIBUTIONS D 1/16/2020 1,590.000R 000350 43,521.48 000004 MN DEPT OF REVENUE I-T2 202001143677 MN STATE WITHHOLDING ➢ 1/16/2020 11,627.05CR 000351 11,627.05 002238 MN STATE RETIREMENT SYSTEM I-260202001143677 MSRS-EMPLOYEE CONTRIBUTION D 1/16/2020 555.00CR 000352 I-262202001143677 MSRS-EMPLOYEE CONTRIBUTION D 1/16/2020 55.63CR 000352 I-263202001143677 MSRS-EMPLOYEE CONTRIBUTION D 1/16/2020 250.00CR 000352 I-264202001143677 MSRS-EMPLOYEE CONTRIBUTION ➢ 1/16/2020 510.000R 000352 I-350202001143677 DEFERRED COMP WITHHOL➢ING D 1/16/2020 1,470.000R 000352 I-351202001143677 DEFENDE➢ COMP WITHHOLDING D 1/16/2020 441.91CR 000352 I-352202001143677 ROTH 457 CONTRIBUTIONS D 1/16/2020 194.00CR 000352 I-353202001143677 ROTH 457 CONTRIBUTIONS D 1/16/2020 192.82CR 000352 I-354202001143677 DEF COMP W/H INS. WAIVER D 1/16/2020 2,786.00CR 000352 6,455.36 1/16/2020 10:04 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05551 PAYROLL 01/16/2020 VENDOR SET: 01 +*+ DRAFT/OTHER LISTING ++* BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DEED TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202001143677 DEFERRED COMP WITHHOLDING D 1/16/2020 5,290.66CR 000353 I-311202001143677 DEFERRED COMP WITHHOLDING D 1/16/2020 550.93CR 000353 I-312202001143677 DEF COMP W/H INS. WAIVER D 1/16/2020 994.25CR 000353 I-340202001143677 ROTH 457 CONTRIBUTIONS D 1/16/2020 870.000R 000353 1-341202001143677 ROTH 457 CONTRIBUTIONS D 1/16/2020 230.58CR 000353 7, 944.42 140295 NATIONWIDE RETIREMENT SOL I-320202001143677 DEFERRED COMP W/H - PT'ERS D 1/16/2020 63.20CR 000354 63.20 162110 PUBLIC EMPLOYEE I-202001163691 PERA COORD 2020 SHARE D 1/16/2020 25,758.42CR 000355 I-202001163692 PERA POLICE 2020 SHARE D 1/16/2020 22,096.30CR 000353 I-202001163693 PERA ELECTED 2020 SHARE D 1/16/2020 291.63CR 000355 I-300202001143677 PERA ER COORDINATED D 1/16/2020 3,090.90CR 000355 I-301202001143677 PLEA ER POLICE D 1/16/2020 3,013.16CR 000353 1-302202001143677 PERA ER ELECTED D 1/16/2020 32.39CR 000355 54,283. 08 004118 SUN LIFE FINANCIAL C-202001153682 LIFE INSURANCE PREMIUMS D 1/16/2020 737.90 000357 I-141202001143677 GROUP LIFE INS PREMIUMS D 1/16/2020 55.65CR 000357 I-142202001143677 GROUP LIFE INS PREMIUMS D 1/16/2020 43.84CR 000337 I-150202001143677 SUPPL. LIFE INS PREMIUMS D 1/16/2020 638.41CR 000357 0.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,700.52 12,700.52 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 278,791.65 278,791.65 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 291,492.17 291,492.17 1/16/2020 10:04 AM PACKET: 05551 PAYROLL O1/16/2020 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER *** DRAFT/OTHER LISTING *** PAGE: 4 ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000348 01-004119 MEDICA 2 CHECK DATE < ITEM DATE TRAN NO#: I-202001153679 000356 01-004118. SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-202001153683 000356 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAN NO#: I-202001153684 000356 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-202001153685 TOTAL ERRORS: 0 TOTAL WARNINGS: 4 1/16/2020 10:04 AM A / P CHECK REGISTER PACKET: 05551 PAYROLL 01/16/2020 VENDOR SET: 01 +++ DRAFT/OTHER LISTING *++ BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT «+ POSTING PERIO➢ RECAP «+ FUND ------------------------------------------- PERIOD AMOUNT 101 1/2020 245,394.85CR 601 1/2020 13,363.09CR 602 1/2020 13,224.65CR 603 1/2020 12,838.76CR 650 1/2020 6,690.84CR ALL 291,492.19CR ITEM AMOUNT NO# PAGE: 5 ITEM AMOUNT