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2CKET: 20 855 AM A/P PAYMENT REGISTER ^ j D� / 1 pngg: PACKET: 05569 02/05/2020 AT CHECK RUN JL (�.,1�I VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT 01-004602 CHOICE BANK I 202002043718 INVESTMENT INVOICE 02/07/20 APBNK 2/05/2020 R 2/05/2020 11000,000.00 1,000,000.00CR G/L ACCOUNT CK: 136835 1,000,000.00 331 10408 INVESTMENTS -CHOICE BANK. 250,000.00 364-DAYS, DUE 02/08/21 ® 1.65% 601 10408 INVESTMENTS -CHOICE BANK 450,000.00 364-DAYS, DUE 02/08/21 O 1.65% 605 10408 INVESTMENTS -CHOICE BANK 130,000.00 364-DAYS, DUE 02/08/21 Q 1.65% 650 10408 INVESTMENTS -CHOICE BANK 150,000.00 364-DAYS, DUE 02/08/21 ® 1.65% REG. CHECK 1 11000,000.00 1,000,000.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 11000,000.00 0.00 01-240010 XCEL ENERGY I 6870491-2 1/20 ROSEMOUNT COMMUNITY APBNK 2/05/2020 R 1/24/2020 23,547.05 23,549.05CR G/L ACCOUNT CK: 136836 23,547.05 608 49308-01-381.00 ELECTRIC UTILITIES 36.96 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 21.58 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 9.61 CAMFIELD PARK SHELTER 101 45202-01-381.01 SKATING RINKS 962.05 BLOOMFIELD PARK 201 46300-01-381.00 ELECTRIC UTILITIES 14.16 BUSINESS PARK SIGN 101 45202-01-381.01 SKATING RINKS 249.50 CENTRAL PARK BLDG/SPLASH PAD 602 49452-01-381.00 ELECTRIC UTILITIES 39.00 LIFT STATION #7 608 49508-01-381.00 ELECTRIC UTILITIES 30.79 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.30 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 18.58 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.23 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 6,672.96 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.32 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,136.85 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.88 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 608.00 FIRE STATION #1 602 49451-01-381.00 ELECTRIC UTILITIES 250.00 LIFT STATION 41 101 41940-01-381.00 ELECTRIC UTILITIES 2,027.55 CITY HALL 608 49508-01-381.00 ELECTRIC UTILITIES 33.64 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.06 CITY HALL IRRIGATION 608 49508-01-381.00 ELECTRIC UTILITIES 69.36 STREET LIGHTS 601 49418-01-38.1.00 ELECTRIC UTILITIES 52.39 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.32 WINDS PARK 101 11510 NATIONAL GUARD A/R 868.81 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 392.35 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 23.80 STORM DRAIN LIFT STATION #1 608 49508-01-381.00 ELECTRIC UTILITIES 26.53 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 83.6.18 PW SLUGS 608 49508-01-381.00 ELECTRIC UTILITIES 14.01 STREET LIGHTS 601 49406-01-381.00 ELECTRIC UTILITIES 387.06 EAST SIDE WATERMAIN VAULT 2-05-2020 8:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05567 02/05/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------`--------"_-------------------------------------------------------------------------------------- 608 49508-01-381.00 ELECTRIC UTILITIES 31.73 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 19.94 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 931.75 WELL 47 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,547.95 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,998.63 WELL #12 101 45202-01-381.03 IRRIGATION 22.98 MEADOWS PARK 602 49458-01-381.00 ELECTRIC UTILITIES 33.38 LIFT STATION #8 101 41940-01-381.00 ELECTRIC UTILITIES 541.99 FIRE STATION #2 601 49414-01-381.00 ELECTRIC UTILITIES 1,476,68 WELL #14 101 45202-01-381.01 SKATING RINKS 11.60 LEPRECHAUN DAY POWER SUPPLY 608 49508-01-381.00 ELECTRIC UTILITIES 17.10 STREET LIGHTS 602 49460-01-.381.00 ELECTRIC UTILITIES 33.11 LIFT STATION #10 601 49417-01-381.00 ELECTRIC UTILITIES 148.71 WATER TOWER #4 608 49508-01-381.00 ELECTRIC UTILITIES 31.04 HWY 3 PEDESTRIAN UNDERPASS 101 45202-01-381,02 SOFTBALL FIELDS 8.72 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 43.10 5-FIRE & CIVIL DEFENSE SIRENS I 8807010-0 1/20 WELL #15 APBNK 2/05/2020 R 1/23/2020 616.28 616.28CR G/L ACCOUNT CK: 136836 616.28 601 49425-01-381.00 ELECTRIC UTILITIES 616.28 WELL #15 REG. CHECK 1 24,163.33 24,163.33CR 0.00 24,163.33 0.00 2-05-2020 0:21 AM PACKET: 05569 02/05/2020 AP CHECK RUN VENDOR. SET: 01 A/P PAYMENT REGISTER PAGE: 3 __= RE PORT T O T A L S=_-______________ _______-________�__. F U N D D I S T R I B U T I O N FUND NO# ------------------------------------------------------- FUND NAME AMOUNT 101 GENERAL FUND 6,490.94CR 201 PORT AUTHORITY FUND 14.16CR 331 US GO IMP BONDS-2019A 250,000.00CR 601 WATER UTILITY FUND 460,296.30CR 602 SEWER UTILITY FUND 355.49CR 603 STORM WATER UTILITY FUND 23.80CR 605 WATER CORE FUND 150,000.00CR 608 STREET LIGHT UTILITY FUND 329.88CR 650 ARENA FUND 156,692.96CR ++ TOTALS ++ 1,024,163.33CR ---- 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 1,024,163.33 1,024,163.33CR 0.00 1,024,163.33 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 1,024,163.33 1,024,163.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,024,163.33 0.00 ERRORS: 0 WARNINGS: 0 2-13-2020 8:. 58 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004936 ACE TRAILER SALES I 20032 8.5 x 24- ENCLOSED TRAILER APBNK 2/13/2020 R 2/03/2020 10,804.00 10,804.00CR G/L ACCOUNT ON 136844 10,804.00 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 10,804.00 8.5 x 24' ENCLOSED TRAILER REG. CHECK 1 10,804.00 10,804.00CR 10,804.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-004186 ADVANCE AUTO PARTS C. 1596-IC-308923 CALIPER CORE RETURN APBNK 2/13/2020 R 1/30/2020 60.000R 60.00 G/L ACCOUNT CK: 136845 60.000R 101 43100-01-221.00 EQUIPMENT PARTS 60.00CRCALIPER CORE RETURN I 1596-ID-307596 55 GALLONS-XTREME BLUE -20 APBNK 2/13/2020 R 1/02/2020 139.99 139.99CR G/L ACCOUNT CK: 136845 139.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 139.99 55 GALLONS-XTREME BLUE -20 F I 1596-ID-307598 POLY RIB SERPENTINE BELT APBNK 2/13/2020 R 1/02/2020 13.06 13.06CR G/L ACCOUNT CK: 136845 13.06 101 43100-01-221.00 EQUIPMENT PARTS 13.06 POLY RIB SERPENTINE BELT I 1596-ID-309603 FRONT RIGHT ENGINE MOUNT APBNK 2/13/2020 R 1/02/2020 64.49 64.49CR G/L ACCOUNT OF 136845 64.49 101 43100-01-221.00 EQUIPMENT PARTS 64.49 FRONT RIGHT ENGINE MOUNT I 1396-ID-309650 GREY SOCKET SET APBNK 2/13/2020 R 1/03/2020 79.99 99.99CR G/L ACCOUNT CK: 136845 99.99 101 43100-01-241.00 SMALL TOOLS 79.99 GREY SOCKET SET I 1596-ID-309991 SMALL ENGINE SPARK PLUG APBNK 2/13/2020 R 1/06/2020 1.86 1.86CR G/L ACCOUNT CK: 136845 1.86 101 43100-01-221.00 EQUIPMENT PARTS 1.86 SMALL ENGINE SPARK PLUG I 1596-ID-309996 GLOVES,EXHAUST FLUID & FILT APBNK 2/13/2020 R 1/06/2020 148.88 148.88CR G/L ACCOUNT CK: 136845 148.88 101 43100-01-215.00 SHOP MATERIALS 36.94 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 82.54 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 29.20 AIR FILTERS I 1596-ID-307863 2 - 18 VOLT BATTERIES APBNK 2/13/2020 R 1/08/2020 189.98 189.98CR G/L ACCOUNT CK: 136845 189.98 101 43100-01-221.00 EQUIPMENT PARTS 189.98 2 - 18 VOLT BATTERIES I 1596-ID-309880 BLACK RUBBER TRUCK FLAP APBNK 2/13/2020 R 1/08/2020 23.26 23.26CR G/L ACCOUNT CK: 136845 23.26 101 43100-01-221.00 EQUIPMENT PARTS 23.26 BLACK RUBBER TRUCK FLAP 0.DO 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-308078 GLOVES,FILTERS,FLUID & CLEA APBNK 2/13/2020 R 1/13/2020 210,89 210.89CR G/L ACCOUNT CK: 136845 210.89 101 43100-01-221.00 EQUIPMENT PARTS 12.56 OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 17.59 TRICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 137.90 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 42.94 BRAKE CLEANER I 1596-ID-308497 2 USB CAR CHARGERS APBNK 2/13/2020 R 1/22/2020 23.90 23.90CR G/L ACCOUNT CK: 136845 23.90 101 43100-01-221.00 EQUIPMENT PARTS 23.90 2 USE CAR CHARGERS I 1596-ID-308305 2 3/4 TON SACK APBNK 2/13/2020 R 1/22/2020 399.99 399.99CR G/L ACCOUNT CK:. 136845 399.99 101 43100-01-242.00 MINOR EQUIPMENT 399.99 2 3/4 TON SACK I 1596-ID-308545 OIL,CLEANER,GLOVES & FLUID APBNK 2/13/2020 R 1/22/2020 293.52 293.52CR G/L ACCOUNT CK: 136845 293.52 101 43100-01-213.00 LUBRICANTS & ADDITIVES 55.08 SW30 OIL 101 43100-01-215.00 SHOP MATERIALS 169.49 THICKSTER GLOVES & CLEANER 101 43100-01-212.00 MOTOR FUELS 68.95 DIESEL EXHAUST FLUID I 1596-ID-308638 OIL FILTERS APBNK 2/13/2020 R 1/24/2020 18.84 18.84CR G/L ACCOUNT CK: 136843 18.84 101 43100-01-221.00 EQUIPMENT PARTS 18.84 OIL FILTERS I 1596-ID-308746 BRAKE PADS & PAINTE➢ ROTORS APBNK 2/13/2020 R 1/27/2020 172.87 172.87CR G/L ACCOUNT CK: 136845 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PADS & PAINTED ROTORS I 1596-ID-308789 PIN & CABLE ASSEMBLY APBNK 2/13/2020 R 1/28/2020 7.40 7.40CR G/L ACCOUNT CK: 136B45 7.40 101 43100-01-221.00 EQUIPMENT PARTS 7.40 PIN & CABLE ASSEMBLY I 1596-ID-308792 PLATINUM AGM BATTERY APBNK 2/13/2020 R 1/28/2020 160.01 160.01CR G/L ACCOUNT CK: 136845 160.01 101 43100-01-221.00 EQUIPMENT PARTS 160.01 PLATINUM AGM BATTERY I 1596-ID-308868 2 CALIPERS APBNK 2/13/2020 R 1/29/2020 248.69 248.68CR G/L ACCOUNT CK: 136845 248.68 101 43100-01-221.00 EQUIPMENT PARTS 248.68 2 CALIPERS I 1596-ID-308874 2 CALIPERS APBNK 2/13/2020 R 1/29/2020 248.68 248.68CR G/L ACCOUNT CK: 136845 248.68 101 43100-01-221.00 EQUIPMENT PARTS 248.68 2 CALIPERS 11596-ID-308903 FILTERS,GLOVES & FLUIDS APBNK 2/13/2020 R 1/29/2020 128.27 128.27CR G/L ACCOUNT CK: 13.6945 128.27 101 43100-01-221.00 EQUIPMENT PARTS 31.42 OIL & AIR FILTERS 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 101 43100-01-215.00 SHOP MATERIALS 52.77 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 16.50 XTREME BLUE -20 WWF I 1596-ID-308931 BRAKE PADS & PAINTED ROTORS APBNK 2/13/2020 R 1/30/2020 172.87 172.87CR G/L ACCOUNT CK: 136845 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PADS & PAINTED ROTORS I 1596-ID-309022 13 INTERIOR BULBS APBNK 2/13/2020 R 1/31/2020 71.52 71.52CR G/L ACCOUNT CK: 136845 71.52 101 43100-01-221.00 EQUIPMENT PARTS 71.52 13 INTERIOR BULBS REG. CHECK 1 2,756.95 2,756.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,75.6.95 0.00 01-010905 AIM ELECTRONICS INC I 42330 LED HOCKEY SCOREBOARDS APBNK 2/13/2020 R 1/27/2020 20,440.00 20,440.00CR G/L ACCOUNT CK: 136848 20,440.00 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 20,440.00 LED HOCKEY SCOREBOARDS REG. CHECK 1 20,440.00 20,440.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,440.00 0.00 01-004937 AMERICAN PUMP COMPANY I 22549 20' TIGER FLEX HOSE & FITTI APBNK 2/13/2020 R 1/30/2020 108.87 108.87CR G/L ACCOUNT CK: 136849 108.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 108.87 20' TIGER FLEX HOSE & FITTINGS REG. CHECK 1 108.87 108.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108.87 0.00 01-011644 APPLE FORD LINCOLN AV C AIWCM471833 2 CALIPER CORES RETURNED APBNK 2/13/2020 R 11/04/2019 100.00CR 100. 00 G/L ACCOUNT CK: 136850 100.00CR 101 43100-01-221.00 EQUIPMENT PARTS 100.000R2 CALIPER CORES RETURNED I A1W481931 HEADLAMP & GRILLE APBNK 2/13/2020 R 1/24/2020 784.32 784.32CR G/L ACCOUNT CK: 136850 784.32 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 784.32 HEADLAMP & GRILLE I A1W482294 2 CALIPERS -SQUAD CARS APBNK 2/13/2020 R 1/29/2020 173.98 173.98CR G/L ACCOUNT CK: 136850 173.98 101 43100-01-221.00 EQUIPMENT PARTS 173.98 2 CALIPERS -SQUAD CARS 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 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 I AIW402684 CAP FOR #9182 APBNK 2/13/2020 R 2/03/2020 42.96 42.96CR G/L ACCOUNT CK: 136850 42.96 101 43100-01-221.00 EQUIPMENT PARTS 42.96 CAP FOR #9182 I AIW402685 SENSOR FOR #9182 APBNK 2/13/2020 R 2/03/2020 16.63 16.83CR G/L ACCOUNT CK: 136850 16.83 101 43100-01-221.00 EQUIPMENT PARTS 16.83 SENSOR FOR #9182 I AIW482930 INTAKE HOSE -SQUAD 7090 APBNK 2/13/2020 R 2/05/2020 48.08 48.08CR G/L ACCOUNT CK: 136850 48.08 101 43100-01-221.00 EQUIPMENT PARTS 48.08 INTAKE HOSE -SQUAD 7090 REG. CHECK 1 966.19 966.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 966.17 0.00 01-000363 APPLE VALLEY COLLISION I 45098 BODY DAMAGE REPAIR -SQUAD 35 APBNK 2/13/2020 R 1/30/2020 4,636.24 4,636.24CR G/L ACCOUNT CK: 136851 4,636.24 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MIN 4,636.24 BODY DAMAGE REPAIR -SQUAD 3550 REG. CHECK 1 4,636.24 4,636.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,636.24 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 1017377 EMPLOYM'T PHYSICAL -A. CAYO APBNK 2/13/2020 R 12/18/2019 400.00 400.000R G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSICAL -A. CAYO I 1017486 EMPLOYM'T PHYSICAL-L.SCHOTT APBNK 2/13/2020 R 12/17/2019 400.00 400.000R G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSICAL-L.SCHOTTENB I 1018405 EMPLOYM'T PHYSICAL -A. LARSON APBNK 2/13/2020 R 12/23/2019 400.00 400.00CR G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSICAL -A. LARSON I 1020784 EMPLOYM'T PHYSICAL-D. HIRTZ APBNK 2/13/2020 R 12/17/2019 400.00 400.00CR G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSICAL-D. HIRTZ I 1020785 EMPLOYM'T PHYSICAL-R.DRANGS APBNK 2/13/2020 R 12/18/2019 400.00 400.000R G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSICAL-R.DRANGSTVE 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 1020787 EMPLOYM'T PHYSICAL-C. HINIK APBNK 2/13/2020 R 12/18/2019 400.00 400.00CR G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSICAL-T. HINIKER I 1020868 EMPLOYM'T PHYSCIAL-G. WEEKS APBNK 2/13/2020 R 12/18/2019 400.00 400.00CR G/L ACCOUNT CK: 136852 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSCIAL-G. WERNER REG. CHECK 1 2, 900.00 2,800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 800.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10213821 1 MONTH VERSALIFT RENTAL APBNK 2/13/2020 R 1/17/2020 3,300.00 3,300.000R G/L ACCOUNT CK: 136853 3,300.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 3,300.00 1 MONTH VERSALIFT RENTAL REG. CHECK 1 3,300.00 3,300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3, 300.00 0.00 01-004308 BALLOON ARTISTRY BY MANDANA I 202002103802 HOME/BUS EXPO ENTERTAINMENT APBNK 2/13/2020 R 1/21/2020 400. 00 400.00CR G/L ACCOUNT CK: 136854 400.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 400.00 HOME/BUS EXPO ENTERTAINMENT REG. CHECK 1 400.00 400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01-003582 BAYCOM INC 1 EQUIPINV 024962 ARBITRATOR MIC & BATTERY APBNK 2/13/2020 R 1/29/2020 568.00 560.00CR G/L ACCOUNT CK: 136855 568.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 568.00 ARBITRATOR MIC & BATTERY REG. CHECK 1 568.00 568.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 568.00 0.00 01-020520 BECKER ARENA PRODUCTS INC I 1022138 ICE EDGER PART 34.12037 APBNK 2/13/2020 R 1/16/2020 39,53 39.53CR G/L ACCOUNT CK: 136856 39.53 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 39.53 ICE EDGER PART 34.12037 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------" DISC IT -------'"----------------------------------------------- BALANCE DISCOUNT REG. CHECK 1 39.53 39.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39. 53 0.00 01-003889 BERRY COFFEE COMPANY I 912096 COFFEE & TEA SERVICE -SC APBNK 2/13/2020 R 12/05/2019 135.98 135.98CR G/L ACCOUNT CK: 13685/ 135.98 101 45100-30-219.00 OTHER OPERATING SUPPLIES 135.98 COFFEE & TEA SERVICE -SC I 716351 COFFEE & TEA SERVICE -SC APBNK 2/13/2020 R 12/19/2019 112.09 112.09CR G/L ACCOUNT CK: 136857 112.09 101 45100-30-219.00 OTHER OPERATING SUPPLIES 112.09 COFFEE & TEA SERVICE -SC REG. CHECK 1 248.09 248.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 248.09 0.00 01-004321 ENE C0MMUNITY SOLAR LLC I 10257325 DECEMBER SOLAR SUBSCRIPTION APBNK 2/13/2020 R 1/30/2020 882.52 882.52CR G/L ACCOUNT ON: 136858 882.52 601 49409-01-381.00 ELECTRIC UTILITIES 539.84 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 142.68 WELL #15 REG. CHECK 1 882.52 882.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 882.52 0.00 01-004012 BOLTON & MENK INC I 245593 BISCAYNE BUS PARK-CP2019-11 APBNK 2/13/2020 R 1/27/2020 86.00 06.00CR G/L ACCOUNT CK: 136859 86.00 443 48000-01-303.00 ENGINEERING FEES 86.00 BISCAYNE BUS PARK-CP2019-11 I 245842 BONAIRE PATH IMPROV-CP2018- APBNK 2/13/2020 R 1/31/2020 2,213.55 2,2n .55CR G/L ACCOUNT CK: 136859 2,213.55 446 48000-01-303.00 ENGINEERING FEES 2,213.53 BONAIRE PATH IMPROV-CP2018-03 REG. CHECK 1 2,299.55 2,299.55CR 0.00 2,299.55 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: T PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ----------------------------- 01-004103 BUSINESS ESSENTIALS VENDOR SEQUENCE BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-1050510-1 MISC OFFICE SUPPLIES-BLDG APBNK 2/13/2020 R 1/27/2020 143.98 143.98CR G/L ACCOUNT CK: 136860 143.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 143.98 TICKET HOLDERS & APPT BOOK I WO-1051133-1 MISC OFFICE SUPPLIES-FINANC APBNK 2/13/2020 R 1/29/2020 236.70 236.90CR G/L ACCOUNT CK: 136860 236.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 222.23 HIGHLIGHTERS,PENS,PADS, ETC 101 41810-01-203.01 COPY PAPER 14.49 REAM OF PAPER I WO-1051176-1 MISC OFFICE SUPPLIES-P&R APBNK 2/13/2020 R 1/29/2020 399.55 399.55CR G/L ACCOUNT CK: 136860 395.53 101 41810-01-203.01 COPY PAPER 67.02 2 CASES PAPER 101 41810-01-209,00 OTHER OFFICE SUPPLIES 310.53 GENERAL OFFICE SUPPLIES I WO-1051555-1 MISC OFFICE SUPPLIES-P&R APENK 2/13/2020 R 1/30/2020 100.59 100.59CR G/L ACCOUNT CK: 136860 100.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 100.59 CARD STOCK & ADDRESS LABELS I WO-1031724-1 MISC OFFICE SUPPLIES-BLDG APBNK 2/13/2020 R 1/31/2020 59.64 79.64CR G/L ACCOUNT CK: 136860 99.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 99.64 PAD,BATTERIES,PENS,POST ITS REG. CHECK 1 938.46 938.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 938.46 0.00 01-000424 CERTIFIED RECYCLING LLC I 53263 RECYCLE 4 TV'S APBNK 2/13/2020 R 2/03/2020 145.00 145.00CR G/L ACCOUNT CK: 136861 145.00 101 43121-01-384.02 ROADSIDE GARBAGE 145.00 RECYCLE 4 TV'S REG. CHECK 1 145. 00 145.00CR 0.00 145.00 0.00 -------------------------------- 01-002754 CHARTER COMMUNICATIONS I 203403020120 TV SERVICE -ARENA APBNK 2/13/2020 R 2/01/2020 25.35 25.35CR G/L ACCOUNT CK: 136862 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICE -ARENA REG. CHECK 1 25.35 25.35CR 0.00 25,35 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001626 CITY OF LAKEVILLE I 192558 WINTER ADVENTURES PROGRAM APBNK 2/13/2020 R 1/24/2020 118.00 118.000R G/L ACCOUNT CK: 136863 118.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 118.00 WINTER ADVENTURES PROGRAM REG. CHECK 1 118.00 118.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 118,00 0.00 0.1-030956 CITY OF ROSEMOUNT I 202002063749 JANUARY 2020 STATE SURCHARG APBNK 2/13/2020 R 2/04/2020 91.12 91.12CR G/L ACCOUNT CK: 136864 91.12 101 20810 BUILDING PERMIT SURCHARGE 86.9.8 01/2020 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.34 01/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.70 01/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR CONE PERMIT SURCHG 1.00 01/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.42 01/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 0.68 01/2020 ST SURCHARGE-PLBG REG. CHECK 1 91.12 91.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 91.12 0.00 01-030957 CITY OF ROSEMOUNT I 202002063750 JAN 2020 CITY SHARE SAC FEE APBNK 2/13/2020 R 2/04/2020 521.85 521.85CR G/L ACCOUNT CK: 136863 521.85 101 20813 METRO SAC FOR MWCC 521.85 JAN 2020 CITY SHARE SAC FEES REG. CHECK 1 521.85 521.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 521.85 0.00 01-001623 CITY OF WEST ST PAUL I 2020-48 VOLUNTEER COORD WAGES/EXPEN APBNK 2/13/2020 R 1/27/2020 2,880.08 2,880.08CR G/L ACCOUNT CK: 136866 2,880.08 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,880.08 VOLUNTEER COORD WAGES/EXPENSES REG, CHECK 1 2,880.08 2,880.08CR 0.00 2,880.08 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004599 CLEAN CHOICE ENERGY 1100033679 DECEMBER SOLAR SUBSCRIPTION APBNK 2/13/2020 R 2/03/2020 95.95 95.95CR G/L ACCOUNT CK: 136867 95.95 601 49407-01-381.00 ELECTRIC UTILITIES 3.94 WELL 47 101 41940-01-381.00 ELECTRIC UTILITIES 1.00 FIRE STATION 41 601 49410-01-381.00 ELECTRIC UTILITIES 91.01 WELL 410 REG. CHECK 1 95.95 95.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.95 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2030061.01 STREET LIGHT LED BULB REPL➢ APBNK 2/13/2020 R 1/29/2020 468.75 468.75CR G/L ACCOUNT CK: 136868 468.73 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 468.75 STREET LIGHT LED BULB REPLD I 2030099.01 REPAIR ICE RINK LIGHTS BLMF APBNK 2/13/2020 R 1/22/2020 562.50 562.50CR G/L ACCOUNT CK: 136868 562.50 101 45202-01-403.02 ELECTRICAL REPAIRS 562.50 REPAIR ICE RINK LIGHTS BLMFLD REG. CHECK 1 1,031.25 1,031.25CR 0.00 ------------------------------------------ ----------------------------------------------------------------------------------------- 1,031.25 0.00 01-031577 CORPORATE MECHANICAL INC I C001286 JAN PREVENTATIVE MAINT-CC APBNK 2/13/2020 R 1/04/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 136869 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 JAN PREVENTATIVE MAINT-CC I C001287 JAN PREVENTATIVE MAINT-SC APBNK 2/13/2020 R 1/04/2020 1,475.50 1,475.50CR G/L ACCOUNT CK: 136869 1,475.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,475.50 JAN PREVENTATIVE MAINT-SC I C001311 FEB PREVENTATIVE MAINT-CC APBNK 2/13/2020 R 2/04/2020 1,925.00 1,925.00CR G/L ACCOUNT CK: 136869 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 FEB PREVENTATIVE MAINT-CC REG. CHECK 1 3,325.50 5,325.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 5,325.50 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-032059 CUMMINS NPOWER LLD I E3-23297 "INSITE LITE" REGISTRATION APBNK 2/13/2020 R 4/23/2019 5.50.00 550.000R G/L ACCOUNT CK: 136870 550.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 550.00 "INSITE LITE" REGISTRATION REG. CHECK 1 550.00 550.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 550.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02020-03 MARCH 2O20 DCC FEE APBNK 2/13/2020 R 2/04/2020 35.,880.00 35,880.00CR G/L ACCOUNT CK: 136871 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,8.80.00 MARCH 2O20 DCC FEE REG. CHECK 1 35,880.00 35,880.00CR 0.00 35,880.00 0.00 --------------------------------- 01-040043 DAKOTA COUNTY LUMBER CO I 2002-746908 WOODSHOP BASE APBNK 2/13/2020 R 2/05/2020 112.53 112.53CR G/L ACCOUNT CK: 136872 112.53 101 43202-01-223.02 SHINGLES, HOARDS, ETC. 112.53 WOODSHOP BASE REG. CHECK 1 112.53 112.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 112.53 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 1/20 STREET LIGHTS APBNK 2/13/2020 R 2/05/2020 5,288.02 5,280.02CR G/L ACCOUNT CK: 136873 5,288.02 608 49508-01-381.00 ELECTRIC UTILITIES 5,288.02 STREET LIGHTS I 200001519073 1/20 SIREN #10 APBNK 2/13/2020 R 2/05/2020 3.15 5.15CR G/L ACCOUNT CK: 136873 5.15 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.15 SIREN 410 I 200001834654 1/20 LIFT STATION #4 APBNK 2/13/2020 R 2/05/2020 267.52 267.52CR G/L ACCOUNT CK: 136873 267.52 602 49454-01-381.00 ELECTRIC UTILITIES 267.52 LIFT STATION #4 I 2000C1987817 1/20 LIFT STATION 45 APBNK 2/13/2020 R 2/05/2020 457.01 457.01CR G/L ACCOUNT CK: 136873 457.01 602 49455-01-381.00 ELECTRIC UTILITIES 457.01 LIFT STATION #5 2-13-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05506 02/13/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 200002004786 1/20 CONNEMARA PARK SHELTER/LIGH APBNK 2/13/2020 R 2/05/2020 36.34 36. 34CR G/L ACCOUNT CK: 136893 36.34 101 45202-01-381.03 IRRIGATION 36.34 CONNEMARA PARK SHELTER/LIGHTS 1200002005379 1/20 JAYCEE PARK CONTROL BLDG APBNK 2/13/2020 R 1/29/2020 10.54 10.54CR G/L ACCOUNT ON: 136893 10.54 101 45202-01-38I.03 IRRIGATION 10.54 JAYCEE PARK CONTROL BL➢G I 200002007870 1/20 IRRIGATION PUMP/SP CONTROL APBNK 2/13/2020 R 2/05/2020 18.41 18.41CR G/L ACCOUNT CK: 136873 18.41 101 43202-01-381.03 IRRIGATION 18.41 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 1/20 WELL #8 APBNK 2/13/2020 R 2/05/2020 1,260.99 1,260.99CR G/L ACCOUNT CK: 136893 1,260.99 601 49408-01-381.00 ELECTRIC UTILITIES 1,260.99 WELL #8 1200002009496 1/20 WATER TOWER #2 APBNK 2/13/2020 R 2/05/2020 235.62 235.62CR G/L ACCOUNT CK: 136093 235.62 601 49416-01-381.00 ELECTRIC UTILITIES 235.62 WATER TOWER #2 I 200002099939 1/20 JAYCEE PARK SHELTER/LIGHTS APBNK 2/13/2020 R 2/05/2020 606.60 606.60CR G/L ACCOUNT CK: 136093 606.60 101 45202-01-381.03 IRRIGATION 606.60 JAYCEE PARK SHELTER/LIGHTS I 200002080539 1/20 LIFT STATION #3 APBNK 2/13/2020 R 2/05/2020 324.91 324.91CR G/L ACCOUNT CK: 136893 324.91 602 49453-01-381.00 ELECTRIC UTILITIES 324.91 LIFT STATION #3 I 200002112506 1/20 JAYCEE PARK TRAIL LIGHTS APBNK 2/13/2020 R 2/05/2020 149. 95 149.95CR G/L ACCOUNT CK: 136893 149.75 101 45202-01-381.01 SKATING RINKS 149.75 JAYCEE PARK TRAIL LIGHTS I 200002868701 1/20 STORM DRAIN LIFT STATION #3 APBNK 2/13/2020 R 2/05/2020 139.15 139.15CR G/L ACCOUNT CK: 136873 139.15 603 49513-01-381.00 ELECTRIC UTILITIES 139.15 STORM DRAIN LIFT STATION #3 I 200003157294 1/20 WENSMANN POND MONITORING ST APBNK 2/13/2020 R 1/29/2020 22.11 22.11CR G/L ACCOUNT CK: 136893 22.11 603 49513-01-381.00 ELECTRIC UTILITIES 22.11 WENSMANN POND MONITORING SKIN I 200003329984 1/20 SDLS #4/LS 6 APBNK 2/13/2020 R 2/05/2020 203.39 203.39CR G/L ACCOUNT CK: 136893 203.39 603 49514-01-381.00 ELECTRIC UTILITIES 40.68 STROM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 162.91 LIFT STATION #6 I 200003564457 1/20 METERED TUNNEL LIGHTS APBNK 2/13/2020 R 2/05/2020 14.91 14.91CR G/L ACCOUNT CK: 136873 14.71 608 49306-01-381,00 ELECTRIC UTILITIES 14.71 METERED TUNNEL LIGHTS 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200003996226 1/20 SIREN 413 APBNK 2/13/2020 R 1/29/2020 14.82 14.82CR G/L ACCOUNT CK: 136873 14.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.82 SIREN #13 I 200003949690 1/20 LIFT STATION 49 APBNK 2/13/2020 R 2/05/2020 130.65 130.65CR G/L ACCOUNT CK: 136893 130.65 602 49457-01-381.00 ELECTRIC UTILITIES 130.65 LIFT STATION 49 1 200004099954 1/20 STORM DRAIN LIFT STATION 46 APBNK 2/13/2020 R 2/05/2020 46.69 46.69CR G/L ACCOUNT CK: 136893 46.69 603 49516-01-381.00 ELECTRIC UTILITIES 46.69 STORM DRAIN LIFT STATION 46 I 200005601588 1/20 STORM DRAIN LIFT STATION 47 APBNK 2/13/2020 R 1/29/2020 31.51 31.51CR G/L ACCOUNT CK: 136873 31.51 603 49510-01-381.00 ELECTRIC UTILITIES 31.51 STORM DRAIN LIFT STATION #7 I 200010007317 1/20 WELL #16 APBNK 2/13/2020 R 1/29/2020 2,078.52 2,078.52CR G/L ACCOUNT CK: 136893 2,078.52 601 49426-01-381.00 ELECTRIC UTILITIES 2,078,52 WELL #16 REG. CHECK 1 11,342.21 11,342.21CR 0.00 11,342.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040480 DALCO I 3555910 JANITORIAL SUPPLIES APBNK 2/13/2020 R 1/27/2020 88.08 88.08CR G/L ACCOUNT CK: 136895 88.08 101 45100-01-211.00 CLEANING SUPPLIES 33.47 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 33.49 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 21.14 JANITORIAL SUPPLIES I 3557221 10-23 GALLON UNTOUCHABLE TO APBNK 2/13/2020 R 1/29/2020 324.90 324.7OCR G/L ACCOUNT CK: 136895 324.70 101 45100-01-221.00 EQUIPMENT PARTS 162.35 10-23 GALLON UNTOUCHABLE TOPS 650 45130-01-221.00 EQUIPMENT PARTS 162.35 10-23 GALLON UNTOUCHABLE TOPS REG. CHECK 1 412.78 412.98CR 0.00 412. 98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002002 DELTA GLOVES I 139853 POLICE/FIRE EMS GLOVES APBNK 2/13/2020 R 1/13/2020 1,162.80 1,162.80CR G/L ACCOUNT CK: 136806 1,162.80 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,162.80 POLICE/FIRE EMS GLOVES REG. CHECK 1 1,162.80 1,162.80CR 0.00 1,162.80 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020. AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 0122436-IN SIGNS & BRACKETS APBNK 2/13/2020 R 1/23/2020 3,811.72 3,811.72CR G/L ACCOUNT CK- 136877 3,811.72 101 43121-01-226.01 SIGNS AND POSTS 3,811.72 SIGNS & BRACKETS REG. CHECK 1 3,811.72 3,811 .72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,811.72 0.00 01-050329 ECM PUBLISHERS INC I 752460 PH:MORRISON PROJECT APBNK 2/13/2020 R 1/10/2020 122.40 122.40CR G/L ACCOUNT CK: 136878 122.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 122.40 PH:MCRRISON PROJECT I 753466 PH:STEININGER APBNK 2/13/2020 R 1/17/2020 90.00 90.000R G/L ACCOUNT CK: 136878 90.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 90.00 PH:STEININGER I 753468 PH:KENNEL TA APBNK 2/13/2020 R 1/17/2020 46. 00 46.80CR G/L ACCOUNT CK: 136878 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH -KENNEL TA I 753469 PH:BOSAAEN APBNK 2/13/2020 R 1/17/2020 50.40 50.40CR G/L ACCOUNT CK: 136878 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:BOSAAEN I 753470 PH:STEININGER ME APBNK 2/13/2020 R 1/17/2020 100.80 100.80CR G/L ACCOUNT CK: 136878 100.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 100.80 PH:STEININGER ME I 754581 AFB:STORM SEWER IMPROV APBNK 2/13/2020 R 1/24/2020 104. 40 104.40CR G/L ACCOUNT CK: 136878 104.40 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 104.40 AFB:STORM SEWER IMPROV I 755944 FEB 4TH-PUBLIC HEARING APBNK 2/13/2020 R 1/31/2020 115,20 115.20CR G/L ACCOUNT CK: 136876 115.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 115.20 FEB 4TH-PUBLIC HEARING I 755945 2020 BUDGET SUMMARY APBNK 2/13/2020 R 1/31/2020 284.40 284.40CR G/L ACCOUNT CK: 136878 284.40 101 41610-01-351.03 BUDGET & AUDIT PUBLICATIONS 284.40 2020 BUDGET SUMMARY REG. CHECK 1 914.40 914.40CR 0.00 ------------------------------------------------------------------.------------------------------------------------------------------ 914.40 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING -----------------------------------`----------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-050812 EHLERS I 82512 PROF SRVS-2018 TIF REPORTIN APBNK 2/13/2020 R 1/09/2020 61.25 61.25CR G/L ACCOUNT CK: 136879 61.25 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 61.25 PROF SRVS-2018 TIF REPORTING I 82513 PROF SRVS-2019 DT HOUSING APBNK 2/13/2020 R 1/09/2020 1,820.00 1,820.00CR G/L ACCOUNT CK: 136879 1,820.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,820.00 PROF SRVS-2019 DT HOUSING REG. CHECK 1 1,881.25 1,881.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,581.25 0.00 01-003915 FASTSIGNS I I255-63896 2 - 23 X 0 SIGNS APBNK 2/13/2020 R 1/22/2020 31.30 31.30CR G/L ACCOUNT CK: 136880 31.30 650 45130-01-221.00 EQUIPMENT PARTS 31.30 2 - 23 X 8 SIGNS REG. CHECK 1 31.30 31.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 31.30 0.00 01-003998 FIRST ADVANTAGE OCCUPATIONA I 2520651912 ANNUAL ENROLLMENT-K.HADLER APBNK 2/13/2020 R 12/31/2019 34.19 34.19CR G/L ACCOUNT CK: 136881 34.19 101 41320-31-305.02 EMPLOYEE DRUG TESTING 34.19 ANNUAL ENROLLMENT-K.HADLER REG. CHECK 1 34.19 34.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34. 19 0.00 01-061280 FLUEGEL LAW FIRM PA I 202002103999 PROSECUTION FEES-01/2020 APBNK 2/13/2020 R 1/31/2020 5,864.47 5,864.49CR G/L ACCOUNT CK: 136882 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-01/2020 REG. CHECK 1 5,864.47 5,864.49CR 0.00 5,864.47 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05516 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-061863 FRONTIER I 651-199-5422 02/20 FBI COPPER OVER ETHERNET TO APBNK 2/13/2020 R 1/22/2020 212.00 212.000R G/L ACCOUNT CK: 136883 212.00 101 41910-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 01-061865 FRONTIER I 651-188-0019 02/20 PHONE,INTERNET & CITY WIFI APBNK 2/13/2020 R 1/25/2020 3,482.58 3,482.58CR G/L ACCOUNT CK: 136884 3,482.58 101 41810-01-321.01 GENERAL PHONE COSTS 1,832.86 GOVERNMENT BUIL➢INGS 101 41810-01-321.01 GENERAL PHONE COSTS 123.94 LONG DISTANCE 650 45130-01-321.DO TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.53 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49409-01-321.00 TELEPHONE COSTS 19.57 WELL 49 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 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 3,482. 50 3,482.58CR 0.00 --------.----------------------------------------------------------------------------`---------------------------------------------- 3,482.58 0.00 01-003610 GIGABIT MINNESOTA I 13529617 BUSINESS INTERNET PACK-FEB APBNK 2/01/2020 D 2/01/2020 234. 90 234.90CR G/L ACCOUNT OR 000391 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-FEB DRAFTS 1 234. 90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE ➢P GROSS PAYMENT OUTSTANDING -------------------`---------------------------------------------`----------_------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-004944 GIRL SCOUTS MN TROOP 54049 I 202002103829 BOOKING #2006-DAMAGE DEPOSI APBNK 2/13/2020 R 2/07/2020 300.00 300.000R G/L ACCOUNT CK: 136886 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2006-➢AMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-070880 GOPHER STATE ONE -CALL I 10708 JANUARY TICKET CHARGES APBNK 2/13/2020 R 1/31/2020 145.60 145.80CR G/L ACCOUNT CK: 136887 145.80 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 48.60 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 48.60 JANUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 48.60 JANUARY TICKET CHARGES REG. CHECK 1 145.80 145.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.80 0.00 01-001220 GRAINGER I 9428820071 VEHICLE UNDERCARRIAGE WASH APBNK 2/13/2020 R 1/30/2020 1,934.34 1,934.34CR G/L ACCOUNT CK: 136888 1,934.34 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 1,934.34 VEHICLE UNDERCARRIAGE WASH REG. CHECK 1 1,934.34 1,934.34CR 0.00 1,934.34 0.00 -------------------- ---------------------- 01-002218 H G L MESABI 15919 6 UNDER BODY PLOW EDGES APBNK 2/13/2020 R 2/05/2020 2,160.60 2,160.80CR G/L ACCOUNT CK: 136889 2,160.80 101 43100-01-221.00 EQUIPMENT PARTS 2,160.80 6 UNDER BODY PLOW EDGES REG. CHECK 1 2,160.80 2,160.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,160.80 0.00 01-004943 CAROL HAWLEY I 202002103780 UTILITY REFUND-ACCT 390076. APBNK 2/13/2020 R 2/07/2020 93.26 93.26CR G/L ACCOUNT UK: 136890 93.26 601 22000 DEPOSITS PAYABLE 93.26 UTILITY REFUND-ACCT 390076.01 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 93.26 93.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.26 0.00 01-004899 HENNING PROFESSIONAL SERVIC I 069-3 ROW SRV-BISCAYNE AVE CV2020 APBNK 2/13/2020 R 2/05/2020 20,528.80 20,528.80CR G/L ACCOUNT CK: 136891 20,528.80 448 40000-01-319.00 OTHER PROFESSIONAL SERVICES 20,528.80 ROW SRV-BISCAYNE AVE CP2020-01 REG. CHECK 1 20,528.80 20,528.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,528.80 0.00 01-080905 HIGHLAND SANITATION I 675006 SAN-GARBAGE COLLECTION APBNK 2/13/2020 R 1/23/2020 3,169.61 3,169.61CR G/L ACCOUNT CK: 136892 3,169.61 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 CAN GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 CAN GARBAGE -ARENA 101 43100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 CAN GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 CAN GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,619.10 SAN GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,169.61 3,169.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,169,61 0.00 01-0815S HOME DEPOT CREDIT SERVICE I 4032353 TAPPING BLOCKS & MALLET AKINK 2/13/2020 R 2/03/2020 36.63 36.63CR G/L ACCOUNT CK: 136893 36.63 101 45202-01-241.00 SMALL TOOLS 36.63 TAPPING BLOCKS & MALLET REG. CHECK 1 36.63 36.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36.63 0.00 01-003122 I STATE TRUCK CENTER I C242633204:01 2 ELBOW FOR 8434 APBNK 2/13/2020 R 1/28/2020 30.52 30.52CR G/L ACCOUNT CK: 136694 30.52 101 43100-01-221.00 EQUIPMENT PARTS 30.52 2 ELBOW FOR 8434 REG. CHECK 1 30.52 30.52CR 0.00 ---------•-------------------------------------------------------------------------------------------------------------------------- 30. 52 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 1904ONFOl SCADA ANTENNA & TELEMETRY W APBNK 2/13/2020 R 1/06/2020 8,908.59 8,908.59CR G/L ACCOUNT CK: 136895 8,908.59 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,343.63 SCADA SERV & EQUIP-WT #2 603 49514-01-403.00 CONTRACTED R & M-OTHER IMPROVM 816.66 SCADA SERV & EQUIP-LS 94 603 49511-01-403.00 CONTRACTED R & M-OTHER IMPROVM 70.00 SCADA SERVICE-LS #1 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 140.00 SCADA SERVICE-W 49 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 140.00 SCADA SERVICE-W 412 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 140.00 SCADA SERVICE-LS #2 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVM 70.00 SCADA SERVICE-LS #3 603 49511-01-403,00 CONTRACTED R & M-OTHER IMPROVM 711.66 SCADA SERV & EQUIP-LS #1 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 140.00 SCADA SERVICE-LS #5 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVM 851.66 SCADA SERV & EQUIP-LS 43 601 49417-01-409.00 OTHER CONTRACTED REPAIR & MAIN 711.66 SCADA SERV & EQUIP-WT 44 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 781.66 SCADA SERV & EQUIP-W #12 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 851.66 SCADA SERV & EQUIP-W 419 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVM 140.00 SCADA SERVICE-LS #3 I 19048NQOI SCADA SERV & EQUIP-LS 410 APBNK 2/13/2020 R 2/04/2020 9,250.00 9,250.00CR G/L ACCOUNT CK: 136895 9,250.00 602 49460-01-221.00 EQUIPMENT PARTS 500.00 SCADA SERV & EQUIP-LS #10 602 49460-01-403.00 CONTRACTED R & M - OTHER IMPR 8,750.00 SCADA SERV & EQUIP-LS #10 119114NA02 IS #3 CONTROL PANEL REPLACE APBNK 2/13/2020 R 2/04/2020 43,185.00 43,185.000R G/L ACCOUNT CK: 136895 43,185.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 43,185.00. LS 43 CONTROL PANEL REPLACEM'T I 19115NA02 LS 45 CONTROL PANEL REPLACE APBNK 2/13/2020 R 2/04/2020 46,280.00 46,280.000R G/L ACCOUNT CK: 136895 46,280.00 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 46,280.00 LS #5 CONTROL PANEL REPLACEM'T REG. CHECK 1 107,623.59 107,623.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107, 623. 59 0.00 01-002808 INSIDE THE TAPE I 202002053719 DEATH INVESTIGATION COURSE APBNK 2/13/2020 R 1/21/2020 125.00 125.000R G/L ACCOUNT IS: 136897 125.00 101 42110-01-437.12 PATROL OPERATIONS 125.00 DEATH INVESTIGATION COURSE REG. CHECK 1 125.00 125.000R 0.00 125.00 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: OS576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000453 J.R.'S ADVANCED RECYCLERS I 100122 DISPOSAL OF 2 APPLIANCES APBNK 2/23/2020 R 1/31/2Q20 20.00 20.00CR G/L ACCOUNT CK: 136898 20.00 101 43121-01-384.02 ROADSIDE GARBAGE 20.00 DISPOSAL OF 2 APPLIANCES REG. CHECK 1 20.00 20.00CR 0,00 20.00 0.00 01-004938 RENEE KOSBAB I 202002053720 BOOKING #2149-DAMAGE DEPOSI APBNK 2/13/2020 R 1/29/2020 300.00 300.00CR G/L ACCOUNT CK: 136899 300,00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2149-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 -------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 48329 RECORDS & MCD SUPPORT APBNK 2/13/2020 R 2/01/2020 7,187.00 9,189.000R G/L ACCOUNT CK: 136900 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 RECORDS SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH EMS 4,880.00 MCD SUPPORT-PD I 48395 BCA-CJDN & MDT 10/1-12/31/1 APBNK 2/13/2020 R 1/31/2020 450.00 450.00CR G/L ACCOUNT OR 136900 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 10/1-12/31/19 REG. CHECK 1 7,637.00 9,639.000R 0.00 7,63'.00 0.00 01-004200 LVC COMPANIES I 29296 FIRE EXTINGUISHER MAINTENAN APBNK 2/13/2020 R 1/31/2020. 36.85 36.85CR G/L ACCOUNT CK: 136901 36.85 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 36.85 FIRE EXTINGUISHER MAINTENANCE 1 29288 FIRE EXTINGUISHER MAINTENAN APBNK 2/13/2020 R 1/31/2020 1,301.65 1,301.65CR G/L ACCOUNT CK: 136901 1,301.65 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 13.40 FIRE EXTINGUISHER MAINTENANCE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 228.60 FIRE EXTINGUISHER MAINTENANCE 101 41940-01-319.05 FIRE EXTINGUISHERS 1,059.65 FIRE EXTINGUISHER MAINTENANCE 2-13-2020 8.: 58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,338.50 1,338.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1, 338. 50 0.00 01-002533 MATCO TECHNOLOGIES LLC I INV9266099 ACTUAL MTHLY COPY/PRINT COS APBNK 2/13/2020 R 1/31/2020 828.89 828.89CR G/L ACCOUNT CK: 136902 628.87 101 41810-01-202.02 COPYING COSTS 826.87 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 828.80 828.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 828. 89 0.00 01-130280 MASTER ELECTRIC CO INC I SD28746 ANTENNA/POLE INSTALLED-LS 4 APBNK 2/13/2020 R 1/31/2020 3,100.03 3,100.03CR G/L ACCOUNT CK: 136903 3,100.03 602 49460-01-403.00 CONTRACTED R 6 M - OTHER IMPR 3,100.03 ANTENNA/POLE INSTALLED-LS 410 REG. CHECK 1 3,100.03 3,100.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,100.03 0.00 01-004905 MATCO TOOLS I 4948 MISC SHOP TOOLS APBNK 2/13/2020 R 1/29/2020 318.96 318.96CR G/L ACCOUNT CK: 136904 318.96 101 43100-01-241.00 SMALL TOOLS 318.96 MISC SHOP TOOLS REG. CHECK 1 318.96 318.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 318.96 0.00 01-003592 MCMULLEN INSPECTING INC I 202002063751 JAN-ELECTRICAL INSPECTIONS APBNK 2/13/2020 R 2/01/2020 8,164.05 8,164.05CR G/L ACCOUNT CK: 136905 8,164.05 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,164.05 JAN-ELECTRICAL INSPECTIONS REG. CHECK 1 8,164.05 8,164.05CR 0.00 8,164.05 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 74443 BUILDING REPAIR SUPPLIES APBNK 2/13/2020 R 1/29/2020 129.52 129.52CR G/L ACCOUNT CK: 136906 129.52 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 129.52 BUILDING REPAIR SUPPLIES 1 74767 PULL BAR & WOOD SHIMS APBNK 2/13/2020 R 2/04/2020 10.55 10.55CR G/L ACCOUNT CK: 136906 10.55 101 45202-01-241.0.0 SMALL TOOLS 6.99 FLOORING PULL BAR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 3.56 SHIMS I 74886 SHELVES,COUPLRRS,RLBOWS,ETC APBNK 2/13/2020 R 2/06/2020 40.70 40.70CR G/L ACCOUNT CK: 136906 40.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 40.70 SHELVES,COUPLERS,ELBOWS,ETC REG. CHECK 1 180.77 180.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.77 0.00 01-130950 METRO AREA MGMT ASSN I 202002073754 2020 MEMBERSHIP DUES APBNK 2/13/2020 R 2/06/2020 90.00 90.000R G/L ACCOUNT CK: 136907 90.00 101 41320-01-433.02 MAMA DUES 90.00 2020 MEMBERSHIP DUES REG. CHECK 1 90.00 90.00CR 0_00 ------------------------------------------------------------------------------------------------------------------------------------ 90.00 0.00 01-001567 METRO CITIES I 507 2020 MEMBERSHIP DUES APBNK 2/13/2020 R 12/30/2019 7, 943.00 7,943.00CR G/L ACCOUNT CK: 136908 7,943.00 101 41110-01-433.02 ARM DUES 7,943.00 2020 MEMBERSHIP DUES REG. CHECK 1 7,943.00 7,943.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7, 943.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1106096 WASTEWATER SERVICE -MARCH APBNK 2/13./2020 R 2/07/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 136909 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE -MARCH REG. CHECK 1 115,546.83 115,546.83CR 0.00 115,546.83 0.00 2-13-2020 6:59 AM A/P PAYMENT REGISTER PACKET: 05516 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 202002063752 JANUARY 2020 SAC FEES APBNK 2/13/2020 R 2/04/2020 51,663.15 51,663.15CR G/L ACCOUNT CK: 136910 51,663.15 101 20815 METRO SAC FOR MWCC 51,663.15 JANUARY 2020 SAC FEES REG. CHECK 1 51,663.15 51,663.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51,663.15 0.00 01-003768 MID CITY SERVICES I 124362 3RD JAN DEL -FIRE STATION 41 APBNK 2/13/2020 R 1/30/2020 20.00 20.000R G/L ACCOUNT CK: 136911 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JAN DEL -FIRE STATION #1 I 124363 3RD JAN DEL -FIRE STATION 02 APBNR 2/13/2020 R 1/30/2020 20,00 20.000R G/L ACCOUNT CK: 136911 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JAN DEL -FIRE STATION 42 I 124364 3RD JAN DEL-PW OFFICE BLDG APBNK 2/13/2020 R 1/30/2020 46.50 46.50CR G/L ACCOUNT CK: 136911 46.50 101 41940-01-319.10 FLOOR MATS 46.50 3RD JAN DEL-PW OFFICE BLDG 1124365 3RD JAN DEL -MAINTENANCE APBNK 2/13/2020 R 1/30/2020 49.50 49.50CR G/L ACCOUNT CK: 136911 49.50 101 41940-01-319.10 FLOOR MATS 18.00 3RD JAN DEL- MINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 31.50 3RD JAN DEL-MAINT TOWELS I 124366 3RD JAN DEL -CARPENTER SHOP APBNK 2/13/2020 R 1/30/2020 20.00 20.00CR G/L ACCOUNT CK: 136911 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JAN DEL -CARPENTER SHOP I 124369 3RD JAN DEL -POLICE APBNK 2/13/2020 R 1/30/2020 34.50 34.50CR G/L ACCOUNT CK: 136911 34.50 101 41940-01-319.10 FLOOR MATS 34.50 3RD JAN DEL -POLICE I 124368 3RD JAN DEL -CITY BALL APBNK 2/13/2020 R 1/30/2020 61.50 61.50CR G/L ACCOUNT CK: 136911 61.50 101 41940-01-319.10 FLOOR MATS 61.50 3RD JAN DEL -CITY HALL I 124369 3RD JAN DEL -STEEPLE CENTER APBNK 2/13/2020 R 1/30/2020 39.70 39.90CR G/L ACCOUNT CK: 136911 39.90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.90 3RD JAN DEL -STEEPLE CENTER I 124370 3RD JAN DEL-COMM CENTER APBNK 2/13/2020 R 1/30/2020 108.50 108.50CR G/L ACCOUNT CK: 136911 108.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 3RD JAN DEL -COW CENTER 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 72.15 3RD JAN DEL-COMM CENTER REG. CHECK 1 400.20 400.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.20 0.00 01-132113 MIKE'S SHOE REPAIR I 1212020 REPAIR PANTS APBNK 2/13/2020 R 1/21/2020 50.00 50.000R G/L ACCOUNT CK: 136912 50.00 101 42210-01-580.01 BUNKER GEAR 50.00 REPAIR PANTS REG. CHECK 1 50.00 50.00CR 0. 00. ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 54726 CYLINDER RENTAL APBNK 2/13/2020 R 1/31/2020 18.60 18.60CR G/L ACCOUNT CK: 136913 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 18.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.60 0.00 01-004203 MINNESOTA HORSE & HUNT CLUB 1 308595-2654 GUN CLUB MEMBERSHIP APBNK 2/13/2020 R 12/16/2019 649.00 649.00CR G/L ACCOUNT CK: 136914 649.00 101 42110-01-439.01 FIREARMS - RANGE 649.00 GUN CLUB MEMBERSHIP REG. CHECK 1 649.00 649.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 649. 00 0.00 01-13Y865 MINNESOTA UI FUND I DOC #13192160 UNEMPLOYM'T INSURANCE BENEF APBNK 2/06/2020 D 1/08/2020 1,952.99 1,952.99CR G/L ACCOUNT CK: 000392 1,952.99 101 42110-99-103.00 PART-TIME EMPLOYEES - REGULAR 13.99 UNEMPLOYM'T BENEFITS-HOMAN 101 43121-99-103.00 PART-TIME EMPLOYEES - REGULAR 969.50 UNEMPLOYM'T BENEFITS-SUTTON 101 45202-99-103.00 PART-TIME EMPLOYEES - REGULAR 969.50 UNEMPLOYM'T BENEFITS-SUTTON ➢RAFTS 1 1,952.99 1,952.99CR 0.00 1,952.99 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-040600 MN DEPT OF LABOR E INDUSTRY VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202002063753 SAN 2020 STATE SURCHARGE APBNK 2/13/2020 R 2/04/2020 4,464.79 4,464.99CR G/L ACCOUNT CK: 136915 4,464.79 101 20810 BUILDING PERMIT SURCHARGE 4,261.93 01/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 16.66 01/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 83.30 01/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 49.00 01/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 20.58 01/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 33.32 01/2020 STATE SURCHG-PLBG REG. CHECK 1 4,464.79 4,464.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,464.79 0.00 01-004945 MN DEPT OF NATURAL RESOURSE I 202002103830 PACE 6 x 13' ENCLOSED TRAIL APBNK 2/13/2020 R 2/10/2020 800.00 800.000R G/L ACCOUNT CK: 1369i6 800.00 101 42210-01-219.03 EQUIPMENT 800.00 PACE 6 x 13' ENCLOSED TRAILER REG. CHECK 1 800.00 800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 800. 00 0.00 01-136955 MN ELEVATOR INC I 841099 FEBRUARY ELEVATOR SERVICE APBNK 2/13/2020 R 2/03/2020 154.59 154.59CR G/L ACCOUNT OR 136919 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 FEBRUARY ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 154.59 0.00 ---------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 1/20 PW BUILDINGS -1ST METER APBNK 2/13/2020 R 2/07/2020 918.51 918.51CR G/L ACCOUNT CK: 136918 918.51 101 41940-01-383.00 GAS UTILITIES 918.51 PW BUILDINGS -1ST METER I 0502440191-1 1/20 PW BUILDINGS-2ND METER APBNK 2/13/2020 R 2/07/2020 1,551.12 1,551.12CR G/L ACCOUNT CK: 136918 1,551.12 101 41940-01-383.00 GAS UTILITIES 1,551.12 PW BUILDINGS-2ND METER I 0502514702-1 1/20 WELL #9 APBNK 2/13/2020 R 2/07/2020 83.99 83.99CR G/L ACCOUNT CK: 136918 83.99 601 49409-01-383.00 GAS UTILITIES 83.99 WELL 49 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 0502798212-1 1/20 FIRE STATION #1 APBNK 2/13/2020. R 2/07/2020 992.99 972.77CR G/L ACCOUNT CK: 136918 992.99 101 41940-01-383.00 GAS UTILITIES. 902.99 FIRE STATION 41 I 0504255593-1 1/20 COMMUNITY CENTER APBNK 2/13/2020 R 2/06/2020 7,621.06 9,621.06CR G/L ACCOUNT CK: 136918 7,621.06 101 11510 NATIONAL GUARD A/R 3,658.10 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,981.48 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,981.48 COMMUNITY CENTER I 0504510160-1 1/20 CENTRAL PARK BUIL➢ING APBNK 2/13/2020 R 2/07/2020 139.61 139.61CR G/L ACCOUNT CK: 136918 139.61 101 45202-01-383.00 GAS UTILITIES 139.61 CENTRAL PARK BUILDING I 0504741418-1 1/20 RSMT SC -ASSEMBLY HALL APBNK 2/13/2020 R 2/06/2020 846.53 846.53CR G/L ACCOUNT CK: 13.6918 846.53 101 45100-30-383.00 GAS UTILITIES O46.53 RSMT SC -ASSEMBLY HALL I 0505173085-1 1/20 WELL #8 APBNK 2/13/2020 R 2/07/2020 65.69 65.6VCR G/L ACCOUNT CK: 136918 65.V 601 49408-01-383.00 GAS UTILITIES 65.69 WELL #8 I 0505316075-1 1/20 SAYCEE PARK SHELTER APBNK 2/13/2020 R 2/07/2020 194.34 194.34CR G/L ACCOUNT CK: 136918 194.34 101 45202-01-383.00 GAS UTILITIES 194.34 SAYCEE PARK SHELTER I 0506007839-1 1/20 CH,CARPENTER SHOP,GENERATOR APBNK 2/13/2020 R 2/07/2020 2,737.64 2,939.64CR G/L ACCOUNT CK: 136916 2,737.64 101 41940-01-383.00 GAS UTILITIES 2,737.64 CH, CARPENTER SHOP,GENERATOR I 0505933425-1 1/20 RSMT SC -ACTIVITY CENTER APBNK 2/13/2020 R 2/07/2020 674.60 694.60CR G/L ACCOUNT CK: 136918 694.60 101 45100-30-383.00 GAS UTILITIES 694.60 RSMT SC -ACTIVITY CENTER REG. CHECK 1 15, 985. 84 15,985.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,785.84 0.00 01-138820 MOTOROLA SOLUTIONS INC I 82809099.15 APX1000 9/800 MEE RADIO-PW APBNK 2/13/2020 R 2/04/2020 2,236.50 2,236.50CR G/L ACCOUNT CK: 136920 2,236.50 101 45202-01-323.00 RA➢IO UNITS 2,236.50 APX1000 0/800 MILE RADIO-PW REG, CHECK 1 2,236.50 2,236.50CR 0.00 2,236.50 0.00 2-13-2020 B:58 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------------ 01-000T88 MRPA/MASS VENDOR SEQUENCE BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202002053722 2020 MASS SPRING CONFERENCE APBNK 2/13/2020 R 2/04/2020 298.00 298.000R G/L ACCOUNT CK: 136921 298.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 298.00 2020 MASS SPRING CONFERENCE REG, CHECK 1 298.00 298.000R 0.00 298.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI -SERVICES INC 1 110891 FEBRUARY CLEANING SERVICE APBNK 2/13/2020 R 2/01/2020 4,250.00 4,250.000R G/L ACCOUNT CK: 136922 4,250.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 FEBRUARY CLEANING-FS 41 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 FEBRUARY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 FEBRUARY CLEANING -CH & PD REG. CHECK 1 4,250.00 4,250.000R 0.00 4,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004939 MADDISON NACHTSHEIM 1202002053745 BOOKING #2211-RENTAL REFUND APBNK 2/13/2020 R 2/04/2020 420.00 420.00CR G/L ACCOUNT CK: 136923 420.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 02211-DAMAGE DEPOSIT 101 38086.00 CLASSROOM FEES 120.00 BOOKING #2211-RENTAL REFUND REG. CHECK 1 420.00 420.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.00 0.00 01-141542 NORTHERN SAFETY TECH I 49904 STOCK SQUAD CAR PARTS APBNK 2/13/2020 R 1/27/2020 145.18 145.18CR G/L ACCOUNT CK: 136924 145.18 101 43100-01-221.00 EQUIPMENT PARTS 145.18 STOCK SQUAD CAR PARTS I 49766 STROBE LIGHTS APBNK 2/13/2020 R 2/04/2020 614.80 614.BOCR G/L ACCOUNT CK: 136924 614.80 603 49500-01-580.00 OTHER EQUIPMENT PURCHASES 614.80 STROBE LIGHTS REG, CHECK 1 759.98 959.98CR 0.00 759.98 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003865 OLYMPIC COMMUNICATIONS INC I 14269 FIRE ALARM MONITORING -SC APBNK 2/13/2020 R 2/01/2020 38.00 38.000R G/L ACCOUNT CK: 136925 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0,00. -----------------------------------------------------"_-"_-_--_--------------------------_------_-----------_----_--------_--------- 38.00 0.00 01-003927 OPG-3 INC I 3884 LASERFICHE CONSULT FEES APBNK 2/13/2020 R 1/29/2020 11110.00 1,110.00CR G/L ACCOUNT CK: 136926 1,110.00 101 41610-01-392.00 P.C. SOFTWARE PURCHASES 1,110.00 LASERFICHE CONSULT FEES REG. CHECK 1 1,110.00 1,110.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,110.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1851/R BATTERIES APBNK 2/13/2020 R 2/03/2020 25.97 25.99CR G/L ACCOUNT CK: 136927 25.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.97 BATTERIES I 1855/R FRC BROKEN CLEAN OUT REPAIR APBNK 2/13/2020 R 2/04/2020 21.98 21.98CR G/L ACCOUNT CK: 136929 21.98 602 49450-01-241.00 SMALL TOOLS 8.99 PUTTY KNIFE 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 12.99 DRIVEWAY PATCH I 1865/R PAINT,BRUSH SET,ROLLER,CAUL APBNK 2/13/2020 R 2/05/2020 35,45 35.45CR G/L ACCOUNT CK: 136929 35.45 101 41940.-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 35.45 PAINT BRUSH SET,ROLLER,CAULK REG. CHECK 1 83.40 83.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 83. 40 0.00 01-000602 PINE BEND PAVING INC I 20-111 03.9 TONS 3/8" LIMESTONE APBNK 2/13/2020 R 1/31/2020 554.25 554.25CR G/L ACCOUNT CK: 136928 554.25 101 43121-01-234.00 DE-ICING SAND 554.25 93.9 TONS 3/8" LIMESTONE REG. CHECK 1 554,25 554.25CR 0.00 554.25 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05506 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001512 PROGRESSIVE RAIL INC I 38899 145TH ST RED CROSSING-CP447 APBNK 2/13/2020 R 1/24/2020 11,200.00 11,200.000R G/L ACCOUNT CK: 136929 11,200.00 408 48000-01-319.00 OTHER PROFESSIONAL SERVICES 11,200.00 145TH ST RED CROSSING-CP449 REG. CHECK 1 11,200.00 11,200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,200.00 0.00 01-000270 RJ SAYERS DISTRIBUTING I 23630 TROUBLESHOOT POWER WASHER APBNK 2/13/2020 R 12/18/2019 95.00 95.000R G/L ACCOUNT CK: 136930 93.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 95.00 TROUBLESHOOT POWER WASHER REG. CHECK 1 95.00 95.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95. 00 0.00 01-181692 ROSEMOUNT FLORAL I 2524 FLOWER DELIVERY-C.OSBORNE APBNK 2/13/2020 R 1/30/2020 60.50 60.50CR G/L ACCOUNT OR: 136931 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-C.OSBORNE I 2529 FLOWER DELIVERY-A.COX APBNK 2/13/2020 R 1/30/2020 60.95 60.95CR G/L ACCOUNT CK: 136931 60.95 101 41110-01-599.03 COMMEMORATIONS 60.95 FLOWER DELIVERY-A.COX I 2531 FLOWER DELIVERY-L.CORDES APBNK 2/13/2020 R 1/30/2020 60.50 60.50CR G/L ACCOUNT CK: 136931 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-L.CORDES REG. CHECK 1 181.95 181.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 181.95 0.00 01-004946 ROSEMOUNT TALC ARMORY FUND I 202002103831 2019 LEASE PAYMENT APBNK 2/13/2020 R 1/01/2020 20,160.00 20,160.00CR G/L ACCOUNT CK: 136932 20,160.00 101 45100-01-412.00 BUILDING RENTAL 16,800.00 2019 LEASE PAYMENT 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 3,360.00 2019 LEASE PAYMENT REG. CHECK 1 20,160.00 20,160.000R 0.00 20,160.00 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB I 4305476823 OFFICE & EVENT SUPPLIES-P&R APBNK 2/13/2020 R 2/06/2020 329.45 329.45CR G/L ACCOUNT CK: 136933 329.45 101 45100-93-219.00 OTHER OPERATING SUPPLIES 309.03 DADDY/DAUGHTER SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.92 MISC OFFICE SUPPLIES-P&R I 5919 4936 2020 BUILDING SUPPLIES APBNK 2/13/2020 R 2/04/2020 137.74 139.94CR G/L ACCOUNT CK: 136933 139.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 139.04 BUILDING SUPPLIES REG. CHECK 1 469.19 469.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 467.19 0.00 01-136922 STATE OF MNDEPT OF PUB SAF I 2019 M-107153 HAZARDOUS MAT/CHEM FEE-W #7 APBNK 2/13/2020 R 2/05/2020 100. 00 100.000R G/L ACCOUNT CK: 136934 100.00 601 49400-01-319,03 HAZARDOUS CHEMICAL PERMITS 100.➢0 HAZARDOUS MAT/CHEM FEE-W 49 1 2019. M-109191 HAZARDOUS MAT/CHEM FEE-W 48 APBNK 2/13/2020 R 2/06/2020 100. 00 100.000R G/L ACCOUNT CK: 136934 100.00 601 49400-01-319.03 HAZAR➢OUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #8 I 2019 M-109192 HAZARDOUS MAT/CHEM FEE-W #9 APBNK 2/13/2020 R 2/06/2020 100.00 100.000R G/L ACCOUNT CK: 136934 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #9 I 2019 M-109193 HAZARDOUS CHEM INVENTORY-SH APBNK 2/13/2020 R 2/06/2020 23.00 25.000R G/L ACCOUNT CK: 136934 25.00 101 43100-01-212.00 MOTOR FUELS 23.00 HAZARDOUS CHEM INVENTORY -SHOP I 2019 M-109194 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/13/2020 R 2/06/2020 100. 00 100.000R G/L ACCOUNT CK: 136934 100,00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100. 00 HAZARDOUS MAT/CHEM FEE-W 41&2 I 2019 M-109195 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/13/2020 R 2/06/2020 100. 00 1➢O.000R G/L ACCOUNT IN 136934 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #12 I 2019 M-107196 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 2/13/2020 R 2/06/2020 100. 00 100.00CR G/L ACCOUNT CK: 136934 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #14 I 2019 M-107199 HARARDOUS MAT/CHEM FEE-W #1 APBNK 2/13/2020 R 2/06/2020 100. 00 100.00CR G/L ACCOUNT CK: 136934 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100. 00 HARARDOUS MAT/CHEM FEE-W #15 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2019 M-107200 HAZARDOUS MAT/CHEM FEE-W 41 APBNK 2/13/2020 R 2/06/2020 100.00 100.00CR G/L ACCOUNT IN: 136934 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W 016 REG. CHECK 1 825.00 825.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 825.00 0.00 01-004829 SYMBOLARTS LLC I 347371-IN ROSEMOUNT MN PD LARGE BADGE APBNK 2/13/2020 R 1/29/2020 77.37 77.37CR G/L ACCOUNT CK: 136936 77.37 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 77.37 ROSEMOUNT MN PD LARGE BADGE REG. CHECK 1 77.37 77.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77.37 0.00 01-004940 THE BIG EPIC SHOW I 71 MUSIC & ART FEST ENTERTAINM APBNK 2/13/2020 R 1/24/2020 1,029.00 1,029.000R G/L ACCOUNT IN: 136937 1,029.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 1,029.00 MUSIC & ART PEST ENTERTAINMENT REG. CHECK 1 1,029.00 1,029.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,029.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 101631 RSMT ICE ARENA PUNCH CARDS APBNK 2/13/2020 R 1/24/2020 140.00 140.00CR G/L ACCOUNT CK: 136938 140.00 650 45130-01-219.00 OTHER OPERATING SUPPLIES 140.00 RSMT ICE ARENA PUNCH CARDS REG. CHECK 1 140.00 140.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 01-000549 TKDA I 2020000036 PROF SRVS-CP2019-01 SO IMPR APBNK 2/13/2020 R 1/28/2020 2,608.97 2,600.97CR G/L ACCOUNT CK: 136939 2, 608.97 449 48000-01-303.00 ENGINEERING FEES 2,608.97 PROF SRVS-CP2019-01 ST IMPROV REG, CHECK 1 2,608.97 2,608.97CR 0.00 2,608.97 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VEN➢OR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201538 TOTAL SOURCE INC I 16626 FIXED ASSET INVENTORY STICK APBNK 2/13/2020 R 1/31/2020 496.03 496.03CR G/L ACCOUNT CK: 136940 496.03 101 41810-01-203.06 MISCELLANEOUS FORMS 496.03 FIXED ASSET INVENTORY STICKERS REG, CHECK 1 496.03 496.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 496.03 0.00 01-003793 TRANS UNION LLC I 1038501 3 CREDIT & BACKGROUN➢ CHECK APBNK 2/13/2020 R 1/25/2020 57.30 57.30CR G/L ACCOUNT CK: 136941 57.30 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 57.30 3 CREDIT & BACKGROUND CHECKS REG. CHECK 1 57.30 57.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57.30 0.00 01-201830 TRI STATE BOBCAT INC I R29848 5590 SKID RENTAL APBNK 2/13/2020 R 1/29/2020 200.00 200.000R G/L ACCOUNT CK: 136942 200.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 200.00 5590 SKID RENTAL REG. CHECK 1 200.00 200.00CR 0.00 ____________________________________________________________________________________________________________________________________ 200. 00 0.00 01-202315 TWIN CITY HARDWARE I PSI0075436 KEYS MADE FOR PARKS APBNK 2/13/2020 R 1/20/2020 35.32 35.32CR G/L ACCOUNT CK: 136943 35.32 101 41940-01-401.03 MISCELLANEOUS REPAIRS 35.32 KEYS MADE FOR PARKS REG. CHECK 1 35.32 35.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.32 0.00 01-003547 UPC FARM SUPPLY I 79381 2 - PLOW CONTROL HARNESS APRNK 2/13/2020 R 1/28/2020 197.10 197.10CR G/L ACCOUNT CK: 136944 197.10 101 43100-01-221.00 EQUIPMENT PARTS 197.10 2 - PLOW CONTROL HARNESS REG. CHECK 1 197.10 197.1OCR. 0.00 197.10 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 202002053721 MAGC MEMBERSHIP RENEWAL APBNK 2/07/2020 0 1/21/2020 G/L ACCOUNT CK: 000373 101 41320-41-433.00 DUES & SUBSCRIPTIONS I 202002053723 COUNCIL MEETING FOOD APBNK 2/07/2020 D 1/06/2020 G/L ACCOUNT CK: 000373 101 41110-01-315.00 SPECIAL PROGRAMS I 202002053724 I 202002053725 WELLNESS EVENT FOOD APBNK 2/07/2020 D 1/14/2020 G/L ACCOUNT CK: 000373 101 41320-31-313.02 HEALTH & WELLNESS ABSENTEE BALLOT APE SCANNER APBNK 2/07/2020 D 1/22/2020 G/L ACCOUNT CK: 000373 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 85.00 85.000R 85.00 85.00 MAGC MEMBERSHIP RENEWAL 39.09 39.09CR 39.09 39.09 COUNCIL MEETING FOOD 7.37 7. 37CR 7.37 7.37 WELLNESS EVENT FOOD 37.48 37.40CR 37.48 37.48 ABSENTEE BALLOT APR SCANNER I 202002053726 COUNCIL MEETING FOOD APBNK 2/07/2020 D 1/21/2020 7.98 7.90CR G/L ACCOUNT CK: 000373 7.98 101 41110-01-315.00 SPECIAL PROGRAMS 7.98 COUNCIL MEETING FOOD I 202002053727 2020 CONGRESSIONAL CONFEREN APBNK 2/07/2020 D 1/23/2020 100.00 100. OOCR G/L ACCOUNT CK: 000373 100.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 100.00 2020 CONGRESSIONAL CONFERENCE I 202002053728 ELECTION SAMPLE BALLOT PAPE APBNK 2/07/2020 D 1/23/2020 15.21 15.21CR G/L ACCOUNT CK: 000373 15.21 101 41410-01-203.00 PRINTED FORMS & PAPER 15.21 ELECTION SAMPLE BALLOT PAPER I 202002053729 MPELRA WINTER CONFERENCE APBNK 2/07/2020 D 1/10/2020 40.00 40.00CR G/L ACCOUNT CK: 000373 40.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 40.00 MPELRA WINTER CONFERENCE I 202002053730 MPELRA WINTER CONFERENCE APBNK 2/07/2020 D 1/10/2020 40.00 40.00CR G/L ACCOUNT CK: 000373 40.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 40.00 MPELRA WINTER CONFERENCE I 202002053731 FDA VIOLATION BACKGROUND CH APBNK 2/07/2020 D 1/15/2020 G/L ACCOUNT CK: 000373 101 41320-31-305.02 EMPLOYEE DRUG TESTING I 202002053732 AERIAL LEASE DOCUMENT SHIPP APBNK 2/07/2020 D 1/25/2020 G/L ACCOUNT CK: 000373 101 41810-01-322.00 POSTAGE COSTS 62.50 62.50CR 62.50 62.50 FDA VIOLATION BACKGROUND CHECK 41. 93 41. 93CR 41.93 41.93 AERIAL LEASE DOCUMENT SHIPPING I 202002053733 CITY STOCK POLYCOM PHONES APBNK 2/07/2020 D 12/26/2019 253.89 253.89CR G/L ACCOUNT CK: 000373 253.89 101 41810-01-321.04 PHONE SYSTEM HARDWARE 253.89 CITY STOCK POLYCOM PHONES 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05576 02/13/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------'_----_----------------------------------------------- DISC DT BALANCE DISCOUNT I 202002053734 2020 EDAM MEMBERSHIP APBNK 2/07/2020 D 12/30/2019 295.00 295.00CR G/L ACCOUNT CK: 000373 295.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 295.00 2020 EDAM MEMBERSHIP I 202002053735 2020 EDAM CONFERENCE APBNK 2/07/2020 D 12/30/2019 295.00 295.00CR G/L ACCOUNT CK: 000373 295.00 201 46300-01-437.00 CONFERENCES & SEMINARS 295.00 2020 EDAM CONFERENCE I 202002053736 OFFICE SUPPLIES APBNK 2/07/2020 D 1/02/2020 39.01 39.01CR G/L ACCOUNT CK: 000373 39.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.01 OFFICE SUPPLIES I 202002033737 2020 WALL CALENDAR APBNK 2/07/2020 D 1/02/2020 13.09 13.09CR G/L ACCOUNT CK: 000373 13.09 101 41610-01-209.00 OTHER OFFICE SUPPLIES 13.09 2020 WALL CALENDAR I 202002053738 EHLERS' PUBLIC FINANCE SEMI APBNK 2/07/2020 D 1/09/2020 295.00 295.000R G/L ACCOUNT CK: 000373 295.00 201 46300-01-437.00 CONFERENCES & SEMINARS 295.00 EHLERS' PUBLIC FINANCE SEMINAR I 202002053739 BUSINESS PRIME MEMBERSHIP APBNK 2/07/2020 D 1/10/2020 179.00 179.000R G/L ACCOUNT CK: 000373 179.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 179.00 BUSINESS PRIME MEMBERSHIP I 202002053740 ANNUAL COMMERCE MEETING APBNK 2/07/2020 D 1/14/2020 60.00 60.00CR G/L ACCOUNT CK: 000373 60.00 201 46300-01-437.00 CONFERENCES & SEMINARS 60.00 ANNUAL COMMERCE MEETING I 202002053741 CARTRI➢GE, CHARGERS, HEADPH APBNK 2/07/2020 D 1/23/2020 302.01 302.01CR G/L ACCOUNT ON 000373 302.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 233.01 CARTRIDGE & CHARGERS 101 41910-01-209.00 OTHER OFFICE SUPPLIES 69.00 HEADPHONE 1 202002053742 TOOLS APBNK 2/07/2020 D 12/31/2019 130.35 130.35CR G/L ACCOUNT CK: 000373 130.35 101 41910-01-241.00 SMALL TOOLS 130.35 TOOLS I 202002053743 ICC MEMBERSHIP APBNK 2/07/2020 D 1/01/2020 135.00 135.000R G/L ACCOUNT CK: 000373 135.00 101 41910-01-433.02 ICC 135.00 ICC MEMBERSHIP I 202002053744 SAFETY SHOES (CHASE) APBNK 2/07/2020 D 12/31/2019 123.24 123.24CR G/L ACCOUNT CK: 000373 123.24 101 41910-01-219.00 OTHER OPERATING SUPPLIES 123.24 SAFETY SHOES (CHASE) I 202002103755 POST IT - CRO APBNK 2/07/2020 D 12/27/2019 121.83 121.83CR G/L ACCOUNT CK: 000373 121.83 101 42110-01-435.00 BOOKS & PAMPHLETS 121.83 POST IT - CRO 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202002103756 BADGE STICKERS - CRO APBNK 2/07/2020 D 12/30/2019 254.87 254.87CR G/L ACCOUNT CK: 000373 254.87 101 42110-01-435.00 BOOKS & PAMPHLETS 254.87 BADGE STICKERS - CRO I 202002103757 ADVANCED FORENSIC TRAINING APBNK 2/07/2020 D 12/31/2019 150.00 150.000R G/L ACCOUNT CK: 000373 150.00 101 42110-01-437.03 INVESTIGATIONS 150.00 ADVANCED FORENSIC TRAINING I 202002103758 DMT TRAINING - WUBBEN APBNK 2/07/2020 D 1/10/2020 73.00 75.00CR G/L ACCOUNT CK: 000373 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT TRAINING - WUBBEN I 202002103759 DMT TRAINING - COUGHLIN APBNK 2/07/2020 D 1/14/2020 75.00 75.00CR G/L ACCOUNT CK: 000373 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT TRAINING - COUGHLIN I 202002103760 EVIDENCE INTAKE LAPTOP STAN APBNK 2/07/2020 D 1/26/2020 189.99 189.99CR G/L ACCOUNT CK: 000373 189.99 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 189.99 EVIDENCE INTAKE LAPTOP STAND I 202002103761 PIONEER PRESS SUBSCRIPTION APBNK 2/07/2020 D 12/27/2019 10.00 10.00CR G/L ACCOUNT CK: 000373 10.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 10.00 PIONEER PRESS SUBBCRIPTION I 202002103762 3 BALLISTIC SHIELDS APBNK 2/07/2020 D 12/31/2019 3,987.00 3,987.000R G/L ACCOUNT CK: 000373 3,987.00 101 42110-01-221.00 EQUIPMENT PARTS 1,300.00 3 BALLISTIC SHIELDS 101 42110-01-242.02 MP.AG EQUIPMENT 8.7.00 3 BALLISTIC SHIELDS 101 42110-01-242.03 DRUG TASK FORCE EQUIPMENT 2,600.00 3 BALLISTIC SHIELDS I 202002103763 SURFACE PRO CHARGER APBNK 2/07/2020 D 1/07/2020 26.77 26.77CR G/L ACCOUNT CK: 000373 26.77 101 42110-01-209.00 OTHER OFFICE SUPPLIES 26.77 SURFACE PRO CHARGER 1202002103764 ACTIVE SHOOTER TRAINING APBNK 2/07/2020 D 1/08/2020 316.47 316.47CR G/L ACCOUNT CK: 000373 316.47 101 42110-01-437.05 SUPERVISION 316.47 ACTIVE SHOOTER TRAINING I 202002103765 DOUBLE TREE HILTON PARKING APBNK 2/07/2020 D 1/17/2020 21.58 21.58CR G/L ACCOUNT CK: 000373 21.58 101 42110-0.1-437.05 SUPERVISION 21.58 DOUBLE TREE HILTON PARKING I 202002103766 STREICHERS PACKAGE RETURN APBNK 2/07/2020 D 1/02/2020 9.80 9.80CR G/L ACCOUNT CK: 000373 9.80 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 9.80 STREICHERS PACKAGE RETURN I 202002103767 MOUSE FOR KARIN APBNK 2/07/2020 D 1/05/2020 21.41 21.41CR G/L ACCOUNT CK: 000373 21.41 101 42110-01-209.00 OTHER OFFICE SUPPLIES 21.41 MOUSE FOR KARIN 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202002103768 RUESINK PHONE CASE APBNK 2/07/2020 D 1/15/2020 18.20 18.20CR G/L ACCOUNT CK: 000373 18.20 101 42110-01-221.00 EQUIPMENT PARTS 18.20 RUESINK PHONE CASE I 202002103769 DEPARTMENT MEETING SNACKS APSNK 2/07/2020 D 1/21/2020 68.87 68.87CR G/L ACCOUNT CK: 000373 68.87 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 68.87 DEPARTMENT MEETING SNACKS I 202002103770 DEPARTMENT MEETING COFFEE APBNK 2/07/2020 D 1/21/2020 29.97 29.97CR G/L ACCOUNT CK: 000373 29.97 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 29.97 DEPARTMENT MEETING COFFEE I 202002103771 40MM ACCESSORIES AND MATERI APBNK 2/07/2020 D 1/08/2020 63.02 63.02CR G/L ACCOUNT CK: 000373 63.02 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 63.02 40MM ACCESSORIES AND MATERIALS I 202002103772 DMT TRAINING -RISVOLD APBNK 2/07/2020 D 1/20/2020 75. 00 75.00CR G/L ACCOUNT CK: 000373 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT TRAINING - RTSVOLD I 202002103773. PRINTER CARTRIDGES REBNR 2/07/2020 D 12/27/2019 81.65 81.65CR G/L ACCOUNT CK: 000373 81.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.65 PRINTER CARTRIDGES I 202002103774 OFFICE SUPPLIES APBNK 2/07/2020 D 1/07/2020 164.48 164.48CR G/L ACCOUNT CK: 000373 164.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 164.48 OFFICE SUPPLIES I 202002103775 OFFICE SUPPLIES APBNK 2/07/2020 D 1/20/2020 12.84 12.04CR G/L ACCOUNT CK: 000373 12.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.84 OFFICE SUPPLIES I 202002103776. OFFICE SUPPLIES APBNK 2/07/2020 D 1/23/2020 45.92 45.92CR G/L ACCOUNT CK: 000373 45.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.92 OFFICE SUPPLIES I 202002103778 KITCHEN SUPPLIES APBNK 2/07/2020 D 1/24/2020 79.8.8 79.08CR G/L ACCOUNT CK: 000373 79.88 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 79.88 KITCHEN SUPPLIES I 202002103781 DEPARTMENT AWARD FRAME APBNK 2/07/2020 D 12/30/2019 16.02 16.02CR G/L ACCOUNT CK: 000373 16. 02 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 16.02 DEPARTMENT AWARD FRAME I 202002103782 TRAINING - TAPPER APBNK 2/07/2020 D 1/21/2020 250.00 250.00CR G/L ACCOUNT OR 000373 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 TRAINING - TAPPER 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT I 202002103783 TRAINING - MURPHY APBNK 2/07/2020 D 1/22/2020 269.00 269.000R G/L ACCOUNT CK: 000373 269.00 101 42110-01-437.12 PATROL OPERATIONS 269.00 TRAINING - MURPHY I 202002103784 CHALLENGE COINS APBNK 2/07/2020 D 1/23/2020 462.00 462.000R G/L ACCOUNT CK: 000373 462.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 462.00 CHALLENGE COINS I 202002103785 EVIDENCE SUPPLIES APBNK 2/07/2020 D 1/03/2020 126.90 126.90CR G/L ACCOUNT CK: 000373 126.90 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS., MISC 126.90 SUPPLIES I 202002103786 CSO HEWE➢ PANTS APBNK 2/07/2020 D 1/02/2020 13.42 13.42CR G/L ACCOUNT CK: 000373 13.42 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 13.42 CSO HEWED PANTS I 202002103787 DMT TRAINING - RUESINK APBNK 2/07/2020 D 1/10/2020 75.00 75.00CR G/L ACCOUNT CK: 000373 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT TRAINING - RUESINK I 202002103786 SEARCHES & SEIZURES COURSE APBNK 2/07/2020 D 1/13/2020 235.00 235.00CR G/L ACCOUNT CK: 000373 235.00 101 42110-01-437.12 PATROL OPERATIONS 235.00 SEARCHES & SEIZURES COURSE I 202002103789 UNIFORM & SQUAD ITEMS APBNK 2/07/2020 D 1/16/2020 194.32 194.32CR G/L ACCOUNT CK: 000373 194.32 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 32.98 UNIFORM & SQUAD ITEMS 101 42110-01-221.00 EQUIPMENT PARTS 161.34 UNIFORM & SQUAD ITEMS I 202002103790 BASIC GUN LAWS TRAINING APBNK 2/07/2020D 1/22/2020 80.00 80.000R G/L ACCOUNT CK: 000373 80.00 101 42110-01-437.05 SUPERVISION 80.00 BASIC GUN LAWS TRAINING I 202002103791 BOOTS SHIPPING FEE APBNK 2/07/2020 D 1/24/2020 33.01 33.01CR G/L ACCOUNT CK: 000373 33.01 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 33.01 BOOTS SHIPPING FEE I 202002103792 VELCRO ROLL APBNK 2/07/2020 D 1/08/2020 21.41 21.41CR G/L ACCOUNT CK: 000373 21.41 101 42210-01-580.01 BUNKER GEAR 21.41 VELCRO ROLL I 202002103793 2020 MEMBERSHIP DUES APBNK 2/07/2020 D 1/21/2020 460.00 460.000R G/L ACCOUNT CK: 000373 460.00 101 42210-01-433.03 STATE FIRE 460.00 2020 MEMBERSHIP DUES I 202002103794 TOOLS APBNK 2/07/2020 D 1/01/2020 106.55 106.55CR G/L ACCOUNT CK: 000373 106.55 101 42210-01-230.04 SMALL TOOL REPAIRS 106.55 TOOLS 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202002103795 ACTIVE 911 SUBSCRIPTION APBNK 2/07/2020 D 1/03/2020 23.66 23.66CR. G/L ACCOUNT CK: 000393 23.66 101 42210-01-439.05 STATION NEEDS 23.66 ACTIVE 911 SUBSCRIPTION I 202002103796 AGE TESTS APBNK 2/07/2020 D 12/27/2019 294.00 294.000R G/L ACCOUNT CK: 000393 294.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 294.00 ASS TESTS I 202002103797 AIR FILTER APBNK 2/07/2020 D 1/07/2020 27.63 27.63CR G/L ACCOUNT CK: 000373 29.63 101 43100-01-221.00 EQUIPMENT PARTS 20.63 AIR FILTER I 202002103798 REPAIR GRINDER APBNK 2/07/2020 D 1/08/2020 55.10 55.10CR G/L ACCOUNT CK: 000393 55,10 101 43100-01-404.01 CONTRACTED SERVICES 55.10 REPAIR GRINDER I 202002103799 LUNCH APBNK 2/07/2020 D 1/16/2020 119.98 117.98CR G/L ACCOUNT CK: 000393 119.98 101 45202-01-437.01 SEMINARS & WORKSHOPS 119.98 LUNCH I 202002103800 PARKING APBNK 2/07/2020 D 1/16/2020 6.00 6.000R G/L ACCOUNT CK: 000393 6.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 6.00 PARKING I 202002103801 TOILET PAPER HOLDERS APBNK 2/07/2020 D 1/23/2020 30.24 30.24CR G/L ACCOUNT CK: 000393 30.24 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 30.24 TOILET PAPER HOLDERS I 202002103803 PARTS SHIPPING - JOHNSON APBNK 2/07/2020 D 1/06/2020 13.99 13.79CR G/L ACCOUNT CK- 000373 13.99 101 41810-01-322.00 POSTAGE COSTS 13.79 PARTS SHIPPING - JOHNSON I 202002103804 PENS APBNK 2/09/2020 0 1/17/2020 12. 82 12.82CR G/L ACCOUNT CK: 000373 12.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.82 PENS I 202002103805 ELECTION PENS APBNK 2/07/2020 D 1/18/2020 135.44 135.44CR G/L ACCOUNT CK: 000393 135.44 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 135.44 ELECTION PENS I 202002103806 ELECTION & OFFICE SUPPLIES APBNK 2/07/2020 D 1/18/2020 143. 08 143.08CR G/L ACCOUNT ON: 000373 143.08 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 106.00 ELECTION SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.08 OFFICE SUPPLIES I 202002103807 BUS CARD BOOK,TAPE MEASURE APBNK 2/07/2020 D 1/20/2020 54.80 54.80CR G/L ACCOUNT CK: 000373 54.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.84 BUSINESS CARD BOOK 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05576 02/13/2020 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 43121-01-209.00 OTHER OFFICE SUPPLIES 22.96 TAPE MEASURE I 202002103808 IPHONE ADAPTER APBNK 2/07/2020 D 1/08/2020 23.98 23.98CR G/L ACCOUNT CK: 000373 23.98 101 45100-01-221.00 EQUIPMENT PARTS 23.98 IPHONE ADAPTER I 202002103809 GLOVES FOR CLEANING APBNK 2/07/2020 D 1/15/2020 36.80 36.80CR G/L ACCOUNT CK: 000373 36.80 101 45100-01-211.00 CLEANING SUPPLIES 36.80 GLOVES FOR CLEANING I 202002103810 BANQUET HALL WATER PUMP APBNK 2/07/2020 D 1/14/2020 85.00 85.00CR G/L ACCOUNT CK: 000373 85.00 101 45100-01-221.00 EQUIPMENT PARTS 85.00 BANQUET HALL WATER PUMP 1202002103811 STAFF SCHEDULING SOFTWARE APBNK 2/07/2020 D 1/24/2020 30.00 30.000R G/L ACCOUNT CK: 000373 30.00 101 45100-01-433.00 DUES 6 SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 202002103812 JANUARY MOVIE RENTAL APBNK 2/07/2020 D 12/31/2019 6.42 6.42CR G/L ACCOUNT CK: 000373 6.42 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 JANUARY MOVIE RENTAL I 202002103813 SENIOR PUZZLE WEEK SUPPLIES APBNK 2/07/2020 D 1/08/2020 85.64 85.64CR G/L ACCOUNT CK: 000373 85.64 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 85.64 SENIOR PUZZLE WEEK SUPPLIES I 202002103814 SENIOR PUZZLE WEEK SUPPLIES APBNK 2/07/2020 D 1/08/2020 4.27 4.27CR G/L ACCOUNT CK: 000373 4.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 SENIOR PUZZLE WEEK SUPPLIES I 202002103815 SENIOR PUZZLE WEEK SUPPLIES APBNK 2/07/2020 D 1/12/2020 28.20 28.20CR G/L ACCOUNT CK: 000373 28.20 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 28.20 SENIOR PUZZLE WEEK SUPPLIES I 202002103816 SENIOR CRAFT CLUB SUPPLIES APBNK 2/07/2020 D 1/15/2020 27.27 27.27CR G/L ACCOUNT CK: 000373 27.27 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 27.27 SENIOR CRAFT CLUB SUPPLIES I 202002103817 SENIOR PUZZLE WEEK SUPPLIES APBNK 2/07/2020 D 1/17/2020 11.29 11.29CR G/L ACCOUNT CK: 000373 11.29 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 11.29 SENIOR PUZZLE WEEK SUPPLIES I 202002103818 DADDY DAUGHTER DANCE SUPPLI APBNK 2/07/2020 D 1/08/2020 80.30 80.30CR G/L ACCOUNT CK: 000373 80.30 101 45100-93-219.00 OTHER OPERATING SUPPLIES 80.30 DADDY DAUGHTER DANCE SUPPLIES I 202002103819 DADDY DAUGHTER DANCE SUPPLI APBNK 2/07/2020 D 1/07/2020 1,029.89 1,029.09CR G/L ACCOUNT CK: 000373 1,029.89 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,029.89 DADDY DAUGHTER DANCE SUPPLIES 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202002103620 DADDY DAUGHTER DANCE SUPPLI APBNK 2/07/2020 D 1/11/2020 51.42 51.42CR G/L ACCOUNT CK: 000373 51.42 101 45100-93-219.00 OTHER OPERATING SUPPLIES 51.42 DADDY DAUGHTER DANCE SUPPLIES I 202002103821 DADDY DAUGHTER DANCE SUPPLI APBNK 2/07/2020 D 1/12/2020 14.73. 14.73CR G/L ACCOUNT CK: 000373 14.73 101 45100-91-219.00 OTHER OPERATING SUPPLIES 14.73 DADDY DAUGHTER DANCE SUPPLIES I 202002103822 DADDY DAUGHER DANCE SUPPLIE APBNK 2/07/2020 D 1/09/2020 111.91 111.91CR G/L ACCOUNT CK: 000373 111.91 101 45100-93-219.00 OTHER OPERATING SUPPLIES 111.91 DADDY DAUGHER DANCE SUPPLIES I 202002103823 ADVENTURE KIDS CAMP DEPOSIT APBNK 2/07/2020 D 1/16/2020 250.00 250.00CR G/L ACCOUNT CK: 000373 250.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 250.00 ADVENTURE KIDS CAMP DEPOSIT 1 202002103824 ADVENTURE KIDS CAMP DEPOSIT APBNK 2/07/2020 D 1/16/2020 250.00 250.000R G/L ACCOUNT CK: 000373 250.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 250.00 ADVENTURE KIDS CAMP DEPOSIT I 202002103825 WATERPARK CAMP DEPOSIT APBNK 2/07/2020 ➢ 1/21/2020 200.00 200.000R G/L ACCOUNT CK: 000373 200.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 200.00 WATERPARK CAMP DEPOSIT I 202002103826 DADDY DAUGHTER DANCE SUPPLI APBNK 2/07/2020 D 1/26/2020 32.11 32.11CR G/L ACCOUNT CK: 000373 32.11 101 45100-93-219.00 OTHER OPERATING SUPPLIES 32.11 DADDY DAUGHTER DANCE SUPPLIES I 202002103827 CLASSIC REFILLS APBNK 2/07/2020 D 1/10/2020 93.09 93.09CR G/L ACCOUNT CK: 000373 93.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 93.09 CLASSIC REFILLS I 202002103828 VARIDESK PROPLUS 36 APBNK 2/07/2020 D 1/11/2020 790.00 790.000R G/L ACCOUNT CK- 000373 790.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 790.00 VARIDESK PROPLUS 36 DRAFTS 1 14,996.19 14,996.19CR 0.00 ----------------------------------------------------------`------------------------------------------------------------------------ 14,996.19 0.00 01-000847 VALLEY -RICH CO INC I 27938 WATER. MAIN REPAIR 140TH/EME APBNK 2/13/2020 R 12/05/2019 10,997.66 10,997.66CR G/L ACCOUNT CK: 136945 10,997.66 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 10,997.66 WATER MAIN REPAIR 140TH/EMERY REG. CHECK 1 10,997.66 10,997.66CR 0.00 10,997.66 0.00 2-13-2020 0:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC HT BALANCE DISCOUNT 01-003242 VARITECH INDUSTRIES INC 1 60-1018102 2 FLOW METER SENSORS APBNK 2/13/2020 R 1/24/2020 983.13 983.13CR G/L ACCOUNT CK: 136946 983.13 101 43100-01-221.00 EQUIPMENT PARTS 983.13 2 FLOW METER SENSORS REG. CHECK 1 983.13 983.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 983.13 0.00 01-220480 VERIZON WIRELESS I 9846038371 PC CELLULAR SERVICE O1/10/2 APBNK 2/13/2020 R 1/10/2020 1,194.20 1,194.20CR G/L ACCOUNT CK: 136949 1,194.20 101 42110-01-321.01 CELL PHONES 1,194.20 PD CELLULAR SERVICE 01/10/2020 I 9846758066 CELLULAR SERVICE 1/20/2020 APBNK 2/13/2020 R 1/20/2020 2,090.42 2,090.42CR G/L ACCOUNT CK: 136945 2,090.42 101 41910-01-329.00 OTHER COMMUNICATION COSTS 269.02 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 92.11 CELLULAR SRV-GOV'T BLOCS 101 43121-01-321.00 TELEPHONE COSTS 310.55 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 249.52 CELLULAR SRV-PER 101 45100-30-321.00 TELEPHONE COSTS 65.90 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 318.69 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 249.33 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 229.33 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 282.99 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.22 CELLULAR SRV-FINANCE I 9847479051 MIFI,AIR 6 TOUGHBOOK SERVS- APBNK 2/13/2020 R 2/01/2020 210.12 210.12CR G/L ACCOUNT CK: 136949 210.12 101 42210-01-321.01 CELL PHONES 210.12 MIFI,AIR 6 TOUGHBOOK SERVS-FD REG. CHECK 1 3,494.74 3,494.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,494.74 0.00 01-002340 VONBANK LAWN CARE I 22640 SNOW REMOVAL -LIBRARY APBNK 2/13/2020 R 2/01/2020. 2,550.00 2,550.00CR G/L ACCOUNT CK: 136949 2,550.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,550.00 SNOW REMOVAL -LIBRARY REG. CHECK 1 2,550.00 2,550.00CR 0.00 2,550.00 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003018 WARNER'S OUTDOOR SOLUTIONS I 175348 SNOW REMOVAL/HOLIDAY LIGHTS APBNK 2./13/2020 R 1/31/2020 9,401.25 9,401.25CR G/L ACCOUNT CK: 136950 9,401.23 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 8,827.30 SNOW REMOVAL-COMM CTR 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 573.75 HOLIDAY LIGHTING -FINAL PAYMENT I 175378 SNOW REMOVAL -SC APBNK 2/13/2020 R 1/31/2020 2,947.50 2,947.50CR G/L ACCOUNT CK: 136950 2,947.50 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 2,947.50 SNOW REMOVAL -SC REG. CHECK 1 12,348.75 12,348,75CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 12,348.75 0.00 01-002460 WESTWOOD PROFESSIONAL SERVI I 1200100844 PROF SRVS DEC CENTER SITE P APBNK 2/13/2020 R 1/29/2020 6,867.50 6,867.50CR G/L ACCOUNT CK: 136951 6,867.50 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 6,867.50 PROF SRVS REG CENTER SITE PLAN REG. CHECK 1 6,867.50 6,867.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,867.50 0,00 01-004941 PHILIP & KATIE WHITE I 202002053746 UTILITY REFUND-ACCT 530099. APBNK 2/13/2020 R 1/28/2020 118.71 118.71CR G/L ACCOUNT CK: 136952 118.71 601 22000 DEPOSITS PAYABLE 118.71 UTILITY REFUND-ACCT 530089.01 REG. CHECK 1 118.71 118.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 118,71 0.00 01-231910 WSB AND ASSOCIATES INC I 01582-200-49 WELL HOUSE #16-CP416 APBNK 2/13/2020 R 1/17/2020 321,25 321.25CR G/L ACCOUNT CK: 136953 321.25 626 48000-01-303.00 ENGINEERING FEES 321.25 WELL HOUSE #16-CP416 I 01928-710-33 132ND ST IMPROV-CP465 APBNK 2/13/2020 R 1/17/2020 336.00 336.00CR G/L ACCOUNT CK: 136953 336.00 425 48000-01-303.00 ENGINEERING FEES 336.00 132ND ST IMPROV-CP465 I 02235-260-36 ROSEWOOD CROSSINGS REV-CP47 APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 13695.3 20.50 436 48000-01-303.00 ENGINEERING FEES 20.50 ROSEWOOD CROSSINGS REV-CP406 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-300-33 BELLA VISTA 5TH ADD-CP475 APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 136953 20.50 435 48000-01-303,00 ENGINEERING FEES 20.50 BELLA VISTA 5TH ADD-CP475 I 02235-390-32 HARMONY VILLAS REV-CP2017-0 APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 136953 20.30 438 46000-01-303.00 ENGINEERING FEES 20.50 HARMONY VILLAS REV-CP2017-02 I 11651-000-18 GREYSTONE 7TH ADD-CP2018-10 APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 136953 20.50 413 46000-01-303.00 ENGINEERING FEES 20.50 GREYSTONE 7TH ADD-CP2010-10 I 11658-000-17 DUNMORE 2-CP2010-13 APBNK 2/13/2020 R 1/17/2020 983.00 983.000R G/L ACCOUNT CK: 136953 983.00 403 48000-01-303.00 ENGINEERING FEES 983.00 DUNMORE 2-CP2018-13 112012-000-17 MEADOW RIDGE 1ST ADD-CP2018 APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 136953 20.50 401 48000-01-303.00 ENGINEERING FEES 20.50 MEADOW RIDGE 1ST ADD-CP2018-09 112732-000-14 HORSESHOE LAKE PARK APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 136953 20.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 20.50 HORSESHOE LAKE PARK I 13041-000-14 GREYSTONE 8TH ADD-CP2018-19 APBNK 2/13/2020 R 1/17/2020 20.50 20.50CR G/L ACCOUNT CK: 136953 20.50 419 48000-01-303.00 ENGINEERING FEES 20.50 GREYSTONE 8TH ADD-CP2018-19 I 13199-000-12 2019 GENERAL STORMWATER APBNK 2/13/2020 R 1/17/2020 1,783.00 1,783.00CR G/L ACCOUNT CK: 136953 1,783.00 603 49500-01-303.04 MISCELLANEOUS 1,783.00 2019 GENERAL STORMWATER I 13252-000-12 MINEA SS EXTENSION-CP2018-1 APBNK 2/13/2020 R 1/17/2020 396.00 396.00CR G/L ACCOUNT CK: 136953 396.00 418 48000-01-303.00 ENGINEERING FEES 396.00 MINEA SS EXTENSION-CP2018-18 I 13279-000-11 2019 WCA SERVICES APBNK 2/13/2020 R 1/17/2020 841.50 841.50CR G/L ACCOUNT CK: 136933 841.50 603 49500-01-303.02 HIDES PHASE II 841.50 2019 WCA SERVICES I 13473-000-12 MEADOW RIDGE 2ND ADD-CP2018 APBNK 2/13/2020 R 1/17/2020 246.00 246.000R G/L ACCOUNT CK: 136953 246.00 420 48000-01-303.00 ENGINEERING FEES 246.00 MEADOW RIDGE DEG ADD-CP2018-20 I 13474-000-11 BELLA VISTA .6TH ADD-CP2019- APBNK 2/13/2020 R 1/17/2020 1,763.00 1,763.000R G/L ACCOUNT CK: 136953 1,763.00 450 48000-01-303.00 ENGINEERING FEES 1,763.00 BELLA VISTA 6TH ADD-CP2019-03 2-13-2020 8:58 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 13545-000-12 PRESTWICK PLACE 17TH-CP2019 APBNK 2/13/2020 R 1/17/2020 164.00 164.000R G/L ACCOUNT CK: 136953 164.00 451 48000-01-303.00 ENGINEERING FEES 164.00 PRESTWICK PLACE 17TH-CP2019-06 113594-000-4 AUTUMN PATH-CP2019-07 APBNK 2/13/2020 R 1/17/2020 3,132.50 3,132.50CR G/L ACCOUNT CK: 136953 3,132.50 445 48000-01-303.00 ENGINEERING FEES 3,132.50 AUTUMN PATH-CP2019-07 I 13745-000-10 PRESTWICK PLACE 10TH-CP2019 APBNK 2/13/2020 R 1/17/2020 164.00 164.000R G/L ACCOUNT CK: 136953 164.00 452 48000-01-303.00 ENGINEERING FEES 164.00 PRESTWICK PLACE 18TH-CP2019-08 113827-000-10 ADALYN AVENUE-CP2019-10 APBNK 2/13/2020 R 1/17/2020 ljlP.G0 1,117.00OR G/L ACCOUNT CK: 136953 11117.00 455 48000-01-303.00 ENGINEERING FEES 1,117.00 ADALYN AVENUE-CP2019-10 I 13893-000-9 PRESTWICK PLACE 19TH-CP2019 APBNK 2/13/2020 R 1/17/2020 528.00 528.000R G/I ACCOUNT CK: 136953 528.00 453 48000-01-303.00 ENGINEERING FEES 528.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-8 BISCAYNE BUS PK REV-CP2019- APBNK 2/13/2020 R 1/17/2020 41.00 41.00CR G/L ACCOUNT CK: 136953 41.00 443 48000-01-303.00 ENGINEERING FEES 41.00 BISCAYNE BUS PK REV-CP2019-11 1 14142-000-8 DUNMORE LIFT STATION-CP2019 APBNK 2/13/2020 R 1/17/2020 5,387.50 5,387.50CR G/L ACCOUNT CK: 136953 5,387.50 629 48000-01-303.00 ENGINEERING FEES 5,387.50 DUNMORE LIFT STATION-CP2019-12 I 14365-000-7 2019 MS4 & MONITORING SERVI APBNK 2/13/2020 R 1/17/2020 5,664.00 5,664.00CR G/L ACCOUNT CK: 136953 5,664.00 603 49500.-01-405.01 ENGINEERING FEES 5,664.00 2019 MS4 & MONITORING SERVICES I 14685-000-5 MEADOW RIDGE 3RD-CP2020-06 APBNK 2/13/2020 R 1/17/2020 984.00 984.00CR G/L ACCOUNT CK: 136953 984.00 415 48000-01-303.00 ENGINEERING FEES 984.00 MEADOW RIDGE 3RD-CP2020-06 I 14865-000-2 PRESTWICK PLACE 22ND-CP2020 APBNK 2/13/2020 R 1/17/2020 73.00 73.000R G/L ACCOUNT CK: 136953 73.00 424 48000-01-303.00 ENGINEERING FEES 73.00 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-2 PRESTWICK PLACE 21ST-CP2020 APBNK 2/13/2020 R 1/17/2020 127.50 127.50CR G/L ACCOUNT CK: 136953 127.50 417 48000-01-303.00 ENGINEERING FEES 127.50 PRESTWICK PLACE 21ST-CP2020-08 I 15059-000-2 DEEPWOODS CT IMPROV-CP2020- APBNK 2/13/2020 R 1/17/2020 1, 844.00 1,844.00CR G/L ACCOUNT ON 136953 1,844.00 457 48000-01-303.00 ENGINEERING FEES 1,844.00 DEEPWOODS IT IMPROV-CP2020-03 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05376 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT I 15190-000-1 SHANNON POND STUDY-CP2020-1 APBNK 2/13/2020 R 1/17/2020 1,921.75 1,921.75CR G/L ACCOUNT CK: 136953 1,921.75 603 49500-01-303.04 MISCELLANEOUS 1,921.75 SHANNON POND STUDY-CP2020-11 I 15328-000-1 SUBDIVISION ORDINANCE UPDAT APBNK 2/13/2020 R 1/17/2020 1,357.25 1,357.25CR G/L ACCOUNT CK: 136953 1,357.25 101 24427 FIB ASSIGNED FOR CID PROJECTS 1,357.23 SUBDIVISION ORDINANCE UPDATE REG. CHECK 1 29,318.75 29,318.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,318.75 0.00 01-240010 XCEL ENERGY I 0010071743-0 1/20 PH REC COMPLEX IRRIGATION APBNK 2/13/2020 R 1/23/2020 141.95 141.95CR G/L ACCOUNT CK: 136956 141.95 101 45202-01-381.03 IRRIGATION 141.95 FH RED COMPLEX IRRIGATION I 0010575696-0 1/20 ERICKSON PARK TENNIS COURT APBNK 2/13/2020 R 1/23/2020 84.02 84.02CR G/L ACCOUNT CK: 136956 84.02 101 45202-01-3B1.02 SOFTBALL FIELDS 84.02 ERICKSON PARK TENNIS COURT I 0519839-2 1/20 UMORE LIGHTS & IRRIGATION APBNK 2/13/2020 R 1/24/2020 82.14 62.14CR GIL ACCOUNT CX: 136956 82.14 101 45202-01-381.03 IRRIGATION 82.14 WORE LIGHTS & IRRIGATION I 6870492-3 1/20 NON METERED STREET LIGHTS APBNK 2/13/2020 R 2/03/2020 9,930.33 9,930.33CR G/L ACCOUNT CK: 136956 9,930.33 608 49508-01-381.00 ELECTRIC UTILITIES 9,930.33 NON METERED STREET LIGHTS REG. CHECK 1 10,238.44 10,238.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,238.44 0.00 01-003480 YALE MECHANICAL LLC I 211482 TUBE HEATER REPAIR INN APBNK 2/13/2020 R 1/31/2020 1,781.39 1,781.39CR OIL ACCOUNT CK: 136957 1,781.39 101 41940-01-401.04 HVAC REPAIRS 1,781.39 TUBE HEATER REPAIR PWN REG. CHECK 1 1,781.39 1,781.39CR 0.00 1,781.39 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05596 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC OT BALANCE DISCOUNT 01-260335 ZEE MEDICAL SERVICE I 54116037 1ST AID SUPPLIES-CH,PD,SHOP APBNK 2/13/2020 R 2/03/2020 494.45 474.45CR G/L ACCOUNT CK: 136958 404.45 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 474.45 1ST AID SUPPLIES-CH,PD,SHOP,ET 1 54116038 1ST AID SUPPLIES-PD APBNK 2/13/2020 R 2/03/2020 29.90 29.90CR G/L ACCOUNT CK: 136958 29.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 29.90 1ST AID SUPPLIES-PD REG. CHECK 1 504.15 504.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 504.15 0.00 01-004942 ALYSSA ZENKER I 202002053747 PERMIT %2314-DAMAGE DEPOSIT APBNK 2/13/2020 R 2/04/2020 300.00 300.000R G/L ACCOUNT CK: 136959 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT k2314-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 2-13-2020 8:58 AM A/P PAYMENT REGISTER PACKET: 05576 02/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 46 ==== R E P 0 R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 250,312.86CR 201 PORT AUTHORITY FUND 1,345.00CR 202 BUILDING CIP FUND 6,867.50CR 205 PARK IMPROVEMENT FUND 20.50CR 206 INSURANCE FUND 5,420.56CR 242 TIF DOWNTOWN-BROCKWAY 1,881.25CR 401 MEADOW RIDGE (CLIFF) 20.50CR 403 DUNMORE 2ND ADDITION 983.000R 408 145TH ST PEDESTRIAN IMP 11,200.00CR 413 GREYSTONE 7TH ADDITION 20.50CR 415 MEADOW RIDGE 3RD ADDITION 984.00CR 417 PRESTWICK PLACE 21ST ADDN 127.50CR 418 MINEA SEWER EXTENSION 396.00CR 419 GREYSTONE STH ADDITION 20.50CR 420 MEADOW RIDGE 2ND ADDITION 246.00CR 424 PRESTWICK PLACE 22ND ADDN 73.00CR 425 132ND ST W IMPROVEMENTS 336.00CR 435 BELLA, VISTA SIN ADDITION 20.50CR 436 ROSEWOOD COMMONS 20.50CR 438 HARMONY VILLAS 20.50CR 443 BISCAYNE BUSINESS PARK 127.000R 445 AUTUMN PATH 3,132.50CR 446 BONAIRE PATH 2,213.55CR 448 BISCAYNE AVENUE SIP 20,520.80CR 449 2019 PAVEMENT MANAGEMENT 2,608.97CR 450 BELLA VISTA 6TH ADDITION 1,763.00CR 451 PRESTWICK PLACE 17TH ADDN 164.00CR 452 PRESTWICK PLACE 18TH ADDN 164.000R 453 PRESTWICK PLACE 19TH ADDN 528.00CR 455 ADALYN AVENUE 1,117.000R 457 DEEPWOODS COURT IMP. 1,844.00CR 601 WATER UTILITY FUND 23,126.59CR 602 SEWER UTILITY FUND 219,211.22CR 603 STORM WATER UTILITY FUND 25,214.02CR 608 STREET LIGHT UTILITY FUND 15,701.81CR 626 WELL #16 321.25CR 629 DUNMORE LIFT STATION 5,387.50CR 650 ARENA FUND 23,455.51CR I- TOTALS *+ 626,924.88CR 2-13-2020 6:58 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05576 02/13/2020 AT CHECK RUN VENDOR SET: 01 R E P O R. T T O T A L S =___ ---- TYPE OF CHECK TOTALS ---- .GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 17,184.08 17,184.08CR 0.00 17,184.08 0.00 REG-CHECKS 106 609, 740.80 609,740. BOCK 0.00 609,740.80 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 109 626,924.88 626,924.8.8CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 626,924.88 0.00 ERRORS: 0 WARNINGS: 0 1 dTE-Vim wD a dJ 2/13/2020 9:59 AM A / P CHECK REGISTER PACKET: 0557 PAYROLL 02/13/20 VENDOR SET: 01 +++• CHECK LISTING +*+• BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202002113832 AFLAC INSURANCE PREMIUMS R 2/13/202C I-162202002113832 AFLAC INSURANCE PREMIUMS R 2/13/2C2C 030958 CITY OF ROSEMOUNT I-200202002113832 FLEX MEDICAL R 2/13/2020 I-210202002113832 FLEX DAYCARE R 2/13/2020 003436 METLIFE C-202002133836 DENTAL INSURANCE PREMIUMS R 2/13/2020 I-111202002113832 ➢ENTAL INSURANCE PREMIUMS R 2/13/2020 I-112202002113832 DENTAL INSURANCE PREMIUMS R 2/13/2020 I-202002133837 DENTAL INSURANCE PREMIUMS R 2/13/2020 133250 MN CHILD SUPPORT I-500202002113832 MCI #0014996816 R 2/13/2020 140310 NCPERS GROUP LIFE INS. C-202002133842 PERA LIFE INSURANCE PREMIUMS R 2/13/2020 I-130202002113832 PERA LIFE INSURANCE PREMIUMS R 2/13/2020 I-131202002113832 PERA LIFE INSURANCE PREMIUMS R 2/13/2020 I-202002133843 PERA LIFE INSURANCE PREMIUMS R 2/13/2020 220200 VANTAGEPOINT TF AGTS-457 I-330202002113832 ICMA CONTRIBUTIONS-PLAN4303990 R 2/13/2020 I-331202002113832 IONA CONTRIBUTIONS-PLAN#303990 R 2/13/2020 I-333202002113832 ICMA INS. WAIVER-PLAN#303990 R 2/13/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 136960 294.66CR 136960 904.10 1,038.84CR 136961 923.09CR 136961 1,961.93 3,386.46 136962 1,235.52CR 136962 2,150.94CR 136962 6,603.92CR 136962 6,603.72 192.89CR 136963 192.89 516.50 136964 508.50CR 136964 8.00CR 136964 1,033.000R 136964 1,033.00 1,112.30CR 136965 101.10CR 136965 596.55CR 136965 1,809.95 2/13/2020 9:57 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05577 PAYROLL 02/13/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING +** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-202002133839 LIFE INSURANCE PREMIUMS D 2/06/2020 1,485.56CR 000383 I-202002133840 LONG TERM DISABILITY PREMIUMS D 2/06/2020 1,936.24CR 000383 I-202002133941 SHORT TERM DISABILITY PREMIUMS D 2/06/2020 1,607.09CR 000383 5,028.89 004117 MEDICA I-202002133835 HEALTH INSURANCE PREMIUMS D 2/10/2020 91,457.87CR 000375 91,457.87 000003 INTERNAL REVENUE SERVICE I-T1 202002113832 FEDERAL WITHHOLDING D 2/13/2020 27,731.06CR 000374 I-T3 202002113832 FICA W/H & CONTRIBUTIONS D 2/13/2020 26,032.56CR 000374 I-T4 202002113832 MEDICARE W/H & CONTRIBUTIONS D 2/13/2020 8,445.72CR 000374 62,209.34 004117 MEDICA C-202002133834 HEALTH INSURANCE PREMIUMS D 2/13/2020 47,137.74 000376 I-101202002113832 HEALTH INSURANCE PREMIUMS D 2/13/2020 4,137.36CR 000376 I-104202002113832 HEALTH INSURANCE PREMIUMS D 2/13/2020 7,165.41CR 000376 I-106202002113832 HEALTH INSURANCE PREMIUMS D 2/13/2020 15,901.50CR 000376 I-107202002113832 HEALTH INSURANCE PREMIUMS D 2/13/2020 19,933.47CR 000376 0.00 004379 MII LIFE INC DBA FURTHER I-230202002113832 NSA - EMPLOYEE CONTRIBUTION D 2/13/2020 3,196.48CR 000377 I-232202002113832 EMPLOYER HSA CONTRIBUTIONS D 2/13/2020 1,164.16CR 000377 I-250202002113832 VEBA - EMPLOYEE CONTRIBUTIONS D 2/13/2020 135.000R 000377 4,495.64 000004 MN DEPT OF REVENUE I-72 202002113832 MN STATE WITHHOLDING D 2/13/2020 11,760.89CR 000378 11,760.89 002238 MN STATE RETIREMENT SYSTEM I-260202002113832 MSRS-EMPLOYEE CONTRIBUTION D 2/13/2020 570.000R 000379 I-262202002113832 MSRS-EMPLOYEE CONTRIBUTION D 2/13/2020 700.17CR 000379 I-263202002113832 MSRS-EMPLOYEE CONTRIBUTION D 2/13/2020 250.00CR 000379 I-264202002113832 MSRS-EMPLOYEE CONTRIBUTION D 2/13/2020 510.000R 000379 I-350202002113832 DEFERRED COMP WITHHOLDING D 2/13/2020 1,495.00CR 000379 I-351202002113832 DEFERRED COMP WITHHOLDING D 2/13/2020 450.06CR 000379 I-352202002113832 ROTH 457 CONTRIBUTIONS D 2/13/2020 194.000R 000379 I-353202002113832 ROTH 457 CONTRIBUTIONS D 2/13/2020 201.46CR 000379 I-354202002113832 DER COMP W/H INS. WAIVER D 2/13/2020 2,786.000R 000379 7,156.69 140290 NATIONWIDE RETIREMENT SOL I-310202002113832 DEFERRED COMP WITHHOLDING D 2/13/2020 5,340.66CR 000380 I-311202002113832 DEFERRED COMP WITHHOLDING D 2/13/2020 531.01CR 000380 I-312202002113832 DEF COMP W/H INS. WAIVER D 2/13/2020 994.25CR 000380 I-340202002113832 ROTH 457 CONTRIBUTIONS D 2/13/2020 870.000R 000380 1-341202002113832 ROTH 457 CONTRIBUTIONS D 2/13/2020 200.58CR 000380 7,936.50 2/13/2020 9:57 AM A / P CHECK REGISTER PACKET: 05599 PAYROLL 02/13/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING **" BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 140293 NATIONWIDE RETIREMENT SOL I-320202002113832 DEFERRED COMP W/H - PT'ERS D 2/13/2020 162110 PUBLIC EMPLOYEE I-300202002113832 PERA W/H - COORDINATED D 2/13/2020 I-301202002113832 PERA W/H - POLICE DEPT D 2/13/2020 I-302202002113632 PERA W/H - ELECTED D 2/13/2020 004118 SUN LIFE FINANCIAL C-202002133838 LIFE INSURANCE PREMIUMS D 2/13/2020 I-141202002113832 GROUP LIFE INS PREMIUMS D 2/13/2020 I-142202002113832 GROUP LIFE INS PREMIUMS D 2/13/2020 I-143202002113832 GROUP LIFE INS PREMIUMS D 2/13/2020 L150202002113832 SUPPL. LIFE INS PREMIUMS D 2/13/2020 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 63.20CR 000381 63.20 29,615.43CR 000382 24,590.26CR 000382 324.02CR 000382 54,529.71 744.53 000384 51.45CR 000384 43.84CR 000384 4.10CR 000384 645.16CR 000384 0.00 * * T 0 T A L S + + NON DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 12,305.59 12,305.59 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0..00 244,646.73 244,646.73 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: 17 0.00 256,952.32 256,952.32 2/13/2020 9:59 AM PACKET: 05577 PAYROLL 02/13/20 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER *-- GRAFT/OTHER LISTING *** PAGE: 4 ERROR LISTING CHECK N VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000395 01-004119 MEDICA 2 CHECK DATE < ITEM DATE TRAN NON: I-202002133835 000383 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAN NON: I-202002133839 000383 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NON: I-202002133840 000383 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NON: I-202002133841 TOTAL ERRORS: 0 TOTAL WARNINGS: 4 2/13/2020 9:57 AM A / P CHECK REGISTER PAGE: 5 PACKET: 05577 PAYROLL 02/13/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *•* BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT +* POSTING PERIOD RECAP *+ FUN➢ PERIOD AMOUNT 101 2/2020 212,755.42CR 601 2/2020 13,402.53CR 602 2/2020 13,295.87CR 603 2/2020 11,768.08CR 650 2/2020 5,730.42CR ALL 256,952.32CR