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6.a. Bills Listing
2-20-2020 2:33 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05580 02/20/2020 AP CHECK RUN VENDOR SET: 01 1�/ y3 C � R � J `VV l VENDOR SEQUENCE 1 VENDOR ITEM NOH DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 01-004602 CHOICE BANK I 202002193847 INVESTMENT INVOICE 02/24/20 APBNK 2/20/2020 R 2/20/2020 750,000.00 950,000.00CR G/L ACCOUNT OR 136966 750,000.00 330 10408 INVESTMENTS -CHOICE BANK 400,000.00 364-DAYS, DUE 02/22/21 @ 1.65% 332 10408 INVESTMENTS -CHOICE BANK 50,000.00 364-DAYS, DUE 02/22/21 @ 1.65% 606 10408 INVESTMENTS -CHOICE BANK 300,000.00 364-DAYS, DUE 02/22/21 @ 1.65% REG. CHECK 1 750,000.00 950,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 750,000.00 0.00 01-000030 MN DEPT OF REVENUE I 202002203849 JANUARY PETROLEUM TAX APBNK 2/20/2020 D 2/20/2020 421. 80 421.80CR G/L ACCOUNT CK: 000385 421.80 101 43100-01-212.00 MOTOR FUELS 421.80 JANUARY PETROLEUM TAX DRAFTS 1 421.80 421.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 421.80 0.00 01-000031 MN DEPT OF REVENUE 1 202002203850 JANUARY SALES & USE TAX APBNK 2/20/2020 D 2/20/2020 1,234. 00 1,234.000R G/L ACCOUNT CK: 000386 1,234.00 101 22810 SALES TAX PAYABLE 204.28 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 905.04 JANUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 1,02 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 119.42 JANUARY SALES & USE TAX 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 2.82 JANUARY SALES & USE TAX 101 45100-01-315.11 SENIOR PROGRAMS 0.96 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.24CRJANUARY SALES & USE TAX DRAFTS 1 1,234.00 1,234.00CR 0.00 1,234.00 0.00 2-20-2020 2:33 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05580 02/20/2020 AP CHECK RUN VENDOR SET: 01 __________-------- __= R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NON FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 629.62CR 330 OS GO IMP BONDS-2014A 400,000.00CR 332 DS GO IMP BONDS-2018A 50,000.00CR 601 WATER UTILITY FUND 905.74CR 604 CAPITAL INVESTMENT FUND 1.02CR 606 SEWER CORE FUND 300,000.00CR 650 ARENA FUND 119.42CR - TOTALS *+ 951,655.80CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,655.80 1,655.80CR 0.00 1,655.B0 0.00 REG-CHECKS 1 750.,000.00 950,000.00.CR 0.00 750,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0_00 ALL CHECKS 3 751,655.80. 951,655.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 731,655.80 0.00 ERRORS: 0 WARNINGS: 0 "RV ED �� ��� 2-27-2020 8:56. AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004555 AST MAILCOM I 36038 MTHLY OUTSOURCING-UB BILLS APBNK 2/29/2020 R 2/20/2020 1,527.21 1,527.21CR G/L ACCOUNT CK: 136968 1,527.21 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.09 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PAINT/MAIL 509.09 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.00 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,527.21 1,529.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,527.21 0.00 01-004685 ADS ON BOARDS I 202002213851 HOCKEY BOARD CLEANING/SEALI APBNK 2/27/2020 R 2/10/2020 550.00 550.00CR G/L ACCOUNT CK- 136969 550.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 550.00 HOCKEY BOARD CLEANING/SEALING REG. CHECK 1 550.00 550.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 550. 00 0.00 01-003691 ADVANCED FIRST AID INC I 120-995 AED BATTERY,2 ADULT ELECTRO APBNK 2/27/2020 R 2/14/2020 149.96 149.96CR G/L ACCOUNT CK: 136990 149.96 101 45100-30-219.00 OTHER OPERATING SUPPLIES 149.06 AED BATTERY,2 ADULT ELECTRODES REG. CHECK 1 147.76 149.76CR 0_00 ------------------------------------------------------------------------------------------------------------------------------------ 147.96 0.00 01-004026 ALERUS I C89433 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/20/2020 D 2/07/2020 30. 00 30.000R G/L ACCOUNT ON 000389 30.00 101 41320-31-319.04 COBRA CONSULTANT 30. 00 COBRA MONTHLY SRV FEE-JAN 2020 DRAFTS 1 30. 00 30.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 30. 00 0.00 01-002768 ALLIED 100 LLC 11545618 6 ADULT ➢EFIBRILLATOR PADS APBNK 2/27/2020 R 1/27/2020 306.00 306.00CR G/L ACCOUNT CK: 136991 306.00 101 42210-01-219.05 CONSUMMABLE MEDICAL 306.00 6 ADULT DEFIBRILLATOR PADS 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05388 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 306.00 306.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 306. 00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W483168 HOOD EMBLEM-#8345 APBNK 2/27/2020 R 2/08/2020 54.49 54.49CR G/L ACCOUNT CK: 136972 54.49 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 54.49 HOOD EMBLEM-48345 REG. CHECK 1 54.49 54.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.49 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 1023533 EMPLOYM'T PHYSICAL-K.MORRIS APBNK 2/27/2020 R 1/14/2020 245.00 245.000R G/L ACCOUNT CK: 136973 245.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 245.00 EMPLOYM'T PHYSICAL-K.MORRIS I 1024406 EMPLOYM'T PHYSICAL-A.GRAFF APBNK 2/27/2020 R 1/16/2020 392.00 392.00CR G/L ACCOUNT CK: 136993 372.00 101 42210-01-306.01 NEW PHYSICALS 392.00 EMPLOYM'T PHYSICAL-A.GRAFF 1 1024407 EMPLOYM'T PHYSICAL-B.HEINZE APBNK 2/27/2020 R 1/16/2020 245.00 245.00CR G/L ACCOUNT CK: 136993 245.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 245.00 EMPLOYM'T PHYSICAL-B.HEINZERLI I 1025054 EMPLOYM'T PHYSICAL-A.GRAFF APBNK 2/27/2020 R 1/20/2020 28.00 28.00CR G/L ACCOUNT CK: 136993 28.00 101 42210-01-306.01 NEW PHYSICALS 28.00 EMPLOYM'T PHYSICAL-A.GRAFF I 3000210 EMPLOYM'T PHYSCIAL-G.LITZNE APBNK 2/27/2020 R 1/29/2020 400.00 400.00CR G/L ACCOUNT CK: 136993 400.00 101 42210-01-306.01 NEW PHYSICALS 400.00 EMPLOYM'T PHYSCIAL-G.LITZNER REG. CHECK 1 1,290.00 1,290.000R 0.00 1,290.00 0.00 ------------------------ 01-004999 BAKER TILLY I BTMA4103 2020 FEE STUDY UPDATE SERVI APBNK 2/27/2020 R 2/13/2020 3,655.00 3,655.000R G/L ACCOUNT CK: 136994 31655.0.0 101 41810-01-319.05 ANNUAL USER FEE STUDY UPDATE 3,655.00 2020 FEE STUDY UPDATE SERVICES 2010B PA PUB FAC-ARBITRAGE APBNK 2/27/2020 R 2/17/2020 3,100.00 3,100.00CR G/L ACCOUNT CK: 136994 3,100.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,100.00 2010B PA PUB FAC-ARBITRAGE PET I BTMA4131 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 0358B 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DOE DO GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 6,755.00 6,755.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,755.00 0.00 01-004308 BALLOON ARTISTRY BY MANDANA I 202002243853 HOME/BUS EXPO BALLOONS APBNK 2/27/2020 R 2/20/2020 500.00 500.000R G/L ACCOUNT OF: 136975 500.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 500.00 HOME/BUS EXPO BALLOONS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-003889 BERRY COFFEE COMPANY I 725662 COFFEE & TEA SERVICE -SC APBNK 2/27/2020 R 2/07/2020 148.29 148.29CR G/L ACCOUNT ON: 136976 148.29 101 45100-30-219.00 OTHER OPERATING SUPPLIES 148.29 COFFEE & TEA SERVICE -SC REG. CHECK 1 148.29 148.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.29 0.00 01-000658 BLOOMINGTON SECURITY SOL I 56126 LOCK REPAIR LABOR & TRIP CH APBNK 2/27/2020 R 1/17/2020 983.40 983.40CR G/L ACCOUNT CK: 136977 983.40 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 373.69 LOCK REPAIR LABOR & TRIP CHRGE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 373.69 LOCK REPAIR LABOR & TRIP CHRGE 101 11510 NATIONAL GUAR➢ A/R 236.02 LOCK REPAIR LABOR & TRIP CHRGE I 56127 LOCK REPAIR LABOR & TRIP CH APBNK 2/27/2020 R 1/13/2020 531.90 531.90CR G/L ACCOUNT CK: 136977 531.90 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 531.90 LOCK REPAIR LABOR & TRIP CHRGE REG. CHECK 1 1,515.30 1,515.30CR 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 1,515.30 0,00 01-004012 BOLTON & MENK INC I 245595 BISCAYNE AVE IMPROV-CP2020- APBNK 2/27/2020 R 1/27/2020 30,794.50 30,794.50CR G/L ACCOUNT CK: 136976 30, 794.50 448 20200 ACCOUNTS PAYABLE 30,794.50 BISCAYNE AVE IMPROV-CP2020-01 I 245596 BONAIRE PATH IMPROV-CP2018- APBNK 2/27/2020 R 1/27/2020 2,760.75 2,760.75CR G/L ACCOUNT CK: 136978 2,760.75 446 20200 ACCOUNTS PAYABLE 2,760.75 BONAIRE PATH IMPROV-CP2018-03 2-27-2020 8:36 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT REG. CHECK 1 33,555.25 33,555.25CR 0.00 33,555.25 0.00 ----------------------------- 01-004768 BREW APPRAISALS INC I 7960 AUTUMN PATH IMPROV-CP2019-0 APBNK 2/27/2020 R 2/17/2020 5,000. 00 5,000.00CR G/L ACCOUNT CK: 136979 5,000.00 445 48000-01-319.00 OTHER PROFESSIONAL SERVICES 5,000.00 AUTUMN PATH IMPROV-CP2019-07 REG. CHECK 1 5,000.00 5,000.00CR 0.00 -------------------------`--------------------------------------------------------------------------------------------------------- 5,000.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1053291-1 MISC OFFICE SUPPLIES-P&R APBNK 2/27/2020 R 2/07/2020 84.44 84.44CR G/L ACCOUNT CK: 136990 64.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.44 BATTERIES & BINDER I WO-IOSS594-1 MISC OFFICE SUPPLIES-P&R & APBNK 2/27/2020 R 2/19/2020 163.01 163.01CR G/L ACCOUNT CK: 136980 163.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.59 FILE FOLDERS & KLEENEX TISSUES 101 45100-30-219.00 OTHER OPERATING SUPPLIES 129.42 DOUBLE SIDED MAGNETIC SIGN -SC REG. CHECK 1 247.45 247.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 247.45 0.00 01-004068 CAMPION, BARROW & ASSOCIATE I 25226 OFFICER PSYCH EVALS APBNK 2/27/2020 R 1/31/2020 1,275.00 1,275.00CR G/L ACCOUNT CK: 136981 1,275.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 1,275.00 OFFICER PSYCH EVALS REG. CHECK 1 1,275.00 1,275.00CR 0.00 1,275.00 0.00 ---------------------------- 01-002078 CDW GOVERNMENT INC I WNG8882 3 BELKIN HANDSET CORDS APBNK 2/27/2020 R 1/22/2020 18.18 18.18CR G/L ACCOUNT CK: 136982 18.18 101 41810-01-321.04 PHONE SYSTEM HARDWARE 18.18 3 BELKIN HANDSET CORDS I WQD3891 5 TRANSCEND FLASH DRIVES APBNK 2/27/2020 R 1/29/2020 33.65 33.65CR G/L ACCOUNT CK: 136982 33.65 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 33.65 5 TRANSCEND FLASH DRIVES 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------'_-_-----------------__--------_--_------------------------------_------------------ DISC DT BALANCE DISCOUNT I WSZ1663 2 DYMO LABEL WRITERS APBNK 2/27/2020 R 2/10/2020 143.62 143.62CR G/L ACCOUNT CK: 136982 143.62 602 49450-01-393.00 P.C. HARDWARE PURCHASES 143.62 2 DYED LABEL WRITERS I WTM1080 SEAGATE SIB EXTERNAL DRIVE APBNK 2/27/2020 R 2/11/2020 135.09 135.09CR G/L ACCOUNT CX: 136982 135.09 602 49450-01-393.00 P.C. HARDWARE PURCHASES 135.09 SEAGATE STB EXTERNAL DRIVE I WTM6529 TRIPP 15' HI -SPEED USB CABL APBNK 2/27/2020 R 2/11/2020 34.65 34.65CR G/L ACCOUNT CK: 136982 34.65 602 49450-01-393.00 P.C. HARDWARE PURCHASES 34.65 TRIPP 15' HI -SPEED USE CABLE REG. CHECK 1 365.19 365.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.19 0.00 01-030498 CENTRAL TURF k IRRIGATION S 150228393-00 6 SHOVELS -OUTSIDE ICE RINKS APBNK 2/27/2020 R 2/13/2020 220.08 220.08CR G/L ACCOUNT CK: 136983 220.08 101 45202-01-241.00 SMALL TOOLS 220.08 6 SHOVELS -OUTSIDE ICE RINKS REG. CHECK 1 220.08 220.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 220. 08 0.00 01-002954 CHARTER COMMUNICATIONS I 361012520 TV SERVICE-FS 41 APBNK 2/27/2020 R 1/25/2020 16.90 16.90CR G/L ACCOUNT CK: 136984 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICE-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16. 90 0.00 01-003503 CITY OF ST PAUL I IN39518 PD1 DEG COURSE-HAWKINSON APBNK 2/27/2020 R 12/31/2019 180. 00 180.000R G/L ACCOUNT CK: 136985 180.00 101 42110-01-437.12 PATROL OPERATIONS 180.00 PD1 TRG COURSE- HAWKINSON REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 2-29-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ---------------`------------------------------------------------------------------------------------------------------------.------ DISC DO BALANCE DISCOUNT 01-000640 ONE ARCHITECTS I 1489 FAMILY RESOURCE CTR EXPANSI APBNK 2/27/2020 R 1/31/2020 590.91 590.91CR G/L ACCOUNT CK: 136986 590.91 202 49002-01-535.00 IMPROVEMENTS OTHER THAN HLDGS 590.91 EAMILY RESOURCE CTR EXPANSION REG. CHECK 1 590.91 590.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 590. 91 0.00 01-031370 COLLINS ELECTRICAL CONSTR C 1 2030060.01 PARK'G LOT LIGHTS REPAIR-FS APBNK 2/27/2020 R 2/12/2020 1,056.26 1,056.26CR G/L ACCOUNT CK: 136989 1,056.26 101 41940-01-401.01 ELECTRICAL REPAIRS 1,036.26 PARK'G LOT LIGHTS REPAIR-FS #1 REG. CHECK 1 1,056.26 1,056.26CR 0.00 1,056.26 0.00 01-001468 COMMERCIAL FLOORING SERVICE I 113132-2 NEW FLOORING INSTALLED-PW B APBNK 2/27/2020 R 2/11/2020 3,000.00 3,000.00CR G/L ACCOUNT CK: 136988 3,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 3,000.00 NEW FLOORING INSTALLED-PW BLDG REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 119065 CITY HALL FIREWALL UPGRADES APBNK 2/27/2020 R 2/21/2020 6,915.00 6,915.00CR G/L ACCOUNT CK: 136989 6,915.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 6,915.00 CITY HALL FIREWALL UPGRADES REG. CHECK 1 6, 915. 00 6,915.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,915.00 0.00 01-004242 COPPER CREEK DEVELOPMENT 1202002213852 ESCROW REFUND-DUNMORE 467 APBNK 2/27/2020 R 2/12/2020 70,091.00 90,091.00CR G/L ACCOUNT CK: 136990 70,091.00 429 22000 DEPOSITS PAYABLE 70,091.00 ESCROW REFUND-DUNMORE 469 REG. CHECK 1 90, 091.00 90,091.00CR 0.00 70,091.00 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-004279 CORE & MAIN LP I L904210 WATER METERS & SUPPLIES APBNK 2/27/2020 R 2/11/2020 9,515.12 9,515.12CR G/L ACCOUNT CK: 136991 9,515.12 601 49400-01-220.01 FOR REPLACEMENTS 5,709.07 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 3,806.05 WATER METERS & SUPPLIES REG. CHECK 1 9,515.12 9,515.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,515.12 0.00 01-OD1023 CRAWFORD DOOR SALES CO I 37333 AMBLUANCE DR 6 LIMITS. RESET APBNK 2/27/2020 R 2/06/2020 281.00 281.00CR G/L ACCOUNT CK: 136992 281.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 281.00 AMBLUANCE DR 6 LIMITS RESET I 39449 2 GARAGE DOORS COIL CORDS-F APBNK 2/27/2020 R 2/18/2020 90.00 90.000R G/L ACCOUNT CK: 136992 90.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 90.00 2 GARAGE ➢OORS COIL CORDS-FS1 REG. CHECK 1 351.00 351.000R 0.00 351.00 0.00 ---------------------------------------------------------------------------------------------------------------------- -- -------- -- 01-031880 CROWN RENTAL I 312341-2 TRAILER & LIFT RENTAL APBNK 2/27/2020 R 2/14/2020 362.00 362.00CR G/L ACCOUNT CK: 136993 362.00 101 41940-01-416.00 MACHINERY RENTAL 362.00 TRAILER & LIFT RENTAL REG. CHECK 1 362.00 362.00CR 0.00 362,00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004395 CUSHMAN MOTOR CO INC I 200862 PLOW HOLDER PARTS-48419 APBNK 2/27/2020 R 2/17/2020 1,625.25 1,625.25CR G/L ACCOUNT CK: 136994 1,623.25 101 43100-01-221.00 EQUIPMENT PARTS 1,625.25 PLOW HOLDER PARTS-N8419 REG. CHECK 1 1,625.25 1,625.25CR 0.00 1,625.25 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP 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 01-004437 CUSTOM CAP AND TIRE I 270024674 TIRES W/INSTALL-FD APBNK 2/27/2020 R 2/10/2020 1,315.40 1,315.40CR G/L ACCOUNT CK: 136993 1,315.40 101 43100-01-222.00 TIRES 956.00 TIRES-E21 & #9181 101 43100-01-404.01 CONTRACTED SERVICES 359.40 LABOR CHARGES-E21 & #9181 REG. CHECK 1 1,315.40 1,315.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,315.40 0.00 01-040355 DAM COUNTY FINANCIAL SERV I 37580 JANUARY ROAD SALT APBNK 2/27/2020 R 2/04/2020 23,490.16 23,490.16CR G/L ACCOUNT CK: 136996 23,490.16 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 23,490.16 JANUARY ROAD SALT REG. CHECK 1 23,490,16 23,490.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23,490.16 0.00 01-001935 DAN COUNTY FINANCIAL SERV I 37641 800 MHZ RADIO SUBSCRIBER FE APBNK 2/27/2020 R 2/06/2020 3,009.57 3,009.57CR G/L ACCOUNT CK- 136997 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-01/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-01/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-01/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-01/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-01/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-01/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-01/20 REG. CHECK 1 31009.57 3,009.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,009.57 0.00 01-040040 DAKOTA AWARDS & ENGRAVING 121528 UTILITY SUPERVISOR NAME PLA APBNK 2/27/2020 R 2/14/2020 36.00 36.00CR G/L ACCOUNT CK: 136998 36.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 36.0.0 UTILITY SUPERVISOR NAME PLATE REG. CHECK 1 36. 00 36.00CR 0.00 -------------------------------------------------------------------------------------------------------------•---------------------- 36. 00 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040487 DALCO I 3566353 PAPER PRODUCTS & CLEANERS APBNK 2/27/2020 R 2/17/2020 1,927.14 1,927.14CR G/L ACCOUNT CK: 136999 1,927.14 101 45100-01-211.00 CLEANING SUPPLIES 732.31 PAPER PRODUCTS & CLEANERS 650 45130-01-211.00 CLEANING SUPPLIES 732.31 PAPER PRODUCTS & CLEANERS 101 11510 NATIONAL GUARD A/R 462.52 PAPER PRODUCTS & CLEANERS I 3566901 PAPER PRODUCTS,CLEANERS,TOO APBNK 2/27/2020 R 2/18/2020 701.46 701.46CR G/L ACCOUNT CK: 136999 701.46 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 701.46 PAPER PRODUCTS,CLEANERS,TOOLS REG. CHECK 1 2,628.60 2,628.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,628.60 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 58 JANUARY SOLAR SUBSCRIPTION APBNK 2/27/2020 R 1/31/2020 4,058.85 4,058.85CR G/L ACCOUNT CK: 137000 4,058.85 650 45130-01-381.00 ELECTRIC UTILITIES 4,058.85 COMMUNITY CENTER ARENA REG, CHECK 1 4,058.85 4,058.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,058.85 0.00 01-050213 EARL F ANDERSEN INC I 0122525-IN SIGNS & FLAGS APBNK 2/27/2020 R 2/11/2020 435.88 435.88CR G/L ACCOUNT CK: 137001 435.88 101 43121-01-226.01 SIGNS AND POSTS 435.88 SIGNS & FLAGS REG, CHECK 1 435.88 435.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 435.88 0.00 01-050329 ECM PUBLISHERS INC I 758013 AFS:CONNEMARA TR EXT CP2010 APBNK 2/27/2020 R 2/07/2020 111.60 111.60CR G/L ACCOUNT CK: 137002 111.60 447 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 111.60 AFB:CONNEMARA TR PET CP2018-09 I 759179 AFB:SKATE PARK IMPROVEMENTS APBNK 2/27/2020 R 2/14/2020 201.60 201.60CR G/L ACCOUNT CK: 137002 201.60 101 45202-01-.530.00 IMPROVEMENTS OTHER THAN SLDGS 201.60 AFB:SKATE PARK IMPROVEMENTS I 759180 PH: EMERALD ISLE APBNK 2/27/2020 R 2/14/2020 57.60 57.60CR G/L ACCOUNT CK: 137002 57.60 101 41810-01-351,01 COSTS FOR PUBLIC NOTICES 57.60 PH:EMERALD ISLE 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 959181 ORDINANCE B-290 APBNK 2/27/2020 R 2/14/2020 54.00 54.000R G/L ACCOUNT CK: 139002 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 ORDINANCE B-279 I 759182 PH:DAVIS APBNK 2/27/2020 R 2/14/2020 50.40 50.40CR G/L ACCOUNT CK: 131002 50.40 101 41810-01-331.01 COSTS FOR PUBLIC NOTICES 50.40 PH:DAVIS I 759183 PN:RESOLUTION 2020-01 APBNK 2/27/2020 R 2/14/2020 46.60 46.80CR G/L ACCOUNT CK: 137002 46.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PN:RESOLUTION 2020-01 I 959184 PH:STORAGE FACILITY APBNK 2/27/2020 R 2/14/2020 50.40 50.40CR G/L ACCOUNT CK: 139002 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.4.0 PH:STORAGE FACILITY I 959185 PH:SCHMITZ APBNK 2/27/2020 R 2/14/2020 61.20 61.20CR G/L ACCOUNT CK: 139002 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PH:SCHMITZ I 059186 PN:PUBLIC ACCURACY TEST APBNK 2/27/2020 R 2/14/2020 39.60 39.60CR G/L ACCOUNT CK: 139002 39.60 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 39.60 PN:PUBLIC ACCURACY TEST I 959189 AFB:BISCAYNE AVE CP2020-01 APBNK 2/27/2020 R 2/14/2020 126.00 126.00CR G/L ACCOUNT CK: 130002 126.00 448 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 126.00 AFB:BISCAYNE AVE CP2020-01 REG. CHECK 1 999.20 099.20CR 0.00 799.20 0.00 --------------------- 01-050340 ECOLAB PEST I 8604326 PEST CONTROL -MN DOT APBNK 2/27/2020 R 2/11/2020 42.04 42.94CR G/L ACCOUNT CK: 139003 42.94 101 41940-01-319.04 PEST CONTROL 42.94 PEST CONTROL -MN DOT I 8604327 PEST CONTROL-CH,SHOP,PW APBNK 2/27/2020 R 2/11/2020 122.90 122.90CR G/L ACCOUNT CK: 131003 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2-29-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I DL120919-20 2 DURANGO MODULES -SQUADS APBNK 2/27/2020 R 2/06/2020 1,321.59 1,321.59CR G/L ACCOUNT CK: 137004 1,321.59 101 43100-01-221.00 EQUIPMENT PARTS 1,321.59 2 DURANGO MODULES -SQUADS I TW020720-1 SQUAD 9060 PUSH BUMPER PART APBNK 2/27/2020 R 2/11/2020 95.80 95.BOCR G/L ACCOUNT CK: 139004 95.80 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 95.80 SQUAD 9060 PUSH BUMPER PARTS REG. CHECK 1 1,417.39 1,419.39CA 0,00 1,417.39 0.00 -------------- --------------------------------------------------------------------------------------------------------------------- 01-003683 EMERGENCY RESPONSE SOLUTION I 14573 1 RED & 11 YLW CAIRNS HELME APBNK 2/27/2020 R 1/29/2020 2,694.97 2,694.77CR G/L ACCOUNT CK: 137003 2,694.77 101 42210-01-580.01 BUNKER GEAR 2,694.77 1 RED & 11 YLW CAIRNS HELMETS REG. CHECK 1 2,694.99 2,694.99CR 0.00 2,694.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN3886084 LEASE VEHICLES-PW APBNK 2/20/2020 D 2/05/2020 5,269.27 5,269.27CR G/L ACCOUNT CK: 000388 5,269.27 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 605.49 2018 VIM #13707-PW 345 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 831.59 2018 VIN #01586-PW 310 200 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 760.23 2018 VIN #01585-PW 340 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 459.54 2018 VIN #60103-PW 329 205 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 376.74 2018 VIN N60104-PW 346 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 499.44 2019 VIN 052965-PW 330 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 461.19 2019 VIN 452964-PW 341 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 359.34 2019 VIN 495682-UNIT 615 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 460.00 2019 VIN #01998-UNIT 603 209 49005-01-548.00 LEASE PROGRAM-P.W. VEHICLES 499.93 2019 VIN #36899-UNIT 601 I FBN3886095 LEASE VEHICLES-PD APBNK 2/20/2020 D 2/05/2020 10,881.22 10,881.22CR G/L ACCOUNT CK: 000388 10,881.22 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIN #49863-PD 180 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 491.11 2018 VIN #98358-PD 120 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 913.67 2018 VIN #26330-PD 150 205 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.01 2018 VIN #17658-PD 20 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #10650-PD 80. 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIM #17656-PD 100 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------- --------------------------------------------------------------------------------------------------- 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 2,995.29 2019 VIM #45302-PD 110 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 2,416.26 2019 VIN #45381-PD 100 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 2,188.10 2019 VIN 405682-PD 10 DRAFTS 1 16, 150.49 16,150.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.,150.49 0.00 01-003998 FIRST ADVANTAGE OCCUPATIONA I 2522082001 ANNUAL ENROLLMENT-K.MORRIS APBNK 2/27/2020 R 1/31/2020 34.19 34.19CR G/L ACCOUNT CK: 130006 34.19 101 41320-31-305.02 EMPLOYEE DRUG TESTING 34.19 ANNUAL ENROLLMENT-K.MORRIS REG. CHECK 1 34.19 34.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34. 19 0.00 01-061858 FRIEDGES LANDSCAPING INC I 202002243855 FH ATHLETIC COMPLEX PHASE 2 APBNK 2/27/2020 R 10/16/2018 16,726.60 16,926.60CR G/L ACCOUNT CK: 139009 16,726.60 202 20600 CONTRACTS PAYABLE 16,726.60 FH ATHLETIC COMPLEX PHASE 2 REG. CHECK 1 16,726.60 16,926.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,726.60 0.00 01-002416 FRONTIER AG & TURF I E04393 2020 SNOW WING EDGE -BOBCAT APBNK 2/27/2020 R 1/30/2020 11,995.00 11,995.000R G/L ACCOUNT CK: 139008 11,995.00 209 24465 F/B ASSIGNED FOR P.W. EQUIP. 11,995.00 2020 SNOW WING EDGE -BOBCAT REG. CHECK 1 11,995.00 11,995.000R 0.00 11,995.00 0.00 ----------------- 01-00437' FURTHER I 1454856 PARTICIPANT FEES APBNK 2/27/2020 R 2/05/2020 605.10 605.10CR G/L ACCOUNT CK: 139009 605.10 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 302.55 PARTICIPANT FEES 1/1-1/31/20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 302.55 PARTICIPANT FEES 2/1-2/29/20 REG. CHECK 1 605.10 605.10CR 0.00 605.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003693 GOVERNMENTJOBS.COM INC I INV13019 INSIGHT SUBSCRIPTION FEE APBNK 2/27/2020 R 2/11/2020 4,649.40 4,649.40CR G/L ACCOUNT CK: 137010 4,649.40 101 41320-31-391.00 P.C. MAINTENANCE 4,649.40 INSIGHT SUBSCRIPTION FEE REG, CHECK 1 4, 649.40 4,649.40CR 0.00 4,649.40 0.00 ------------------ 01-071220 GRAINGER I 9435148078 HEATERS & THERMOSTATS APBNK 2/27/2020 R 2/06/2020 1,445.54 1,445.54CR G/L ACCOUNT CK: 137011 1,445.34 601 49412-01-223.00 BUILDING REPAIR SUPPLIES 922.99 HEATER & THERMOSTAT-W #12 601 49425-01-223.00 BUILDING REPAIR SUPPLIES 922.99 HEATER & THERMOSTAT-W 415 I 9449234528 BROADCAST SPREADER APBNK 2/27/2020 R 2/18/2020 113.08 113.O8CR G/L ACCOUNT CK: 139011 113.08 650 45130-01-221.00 EQUIPMENT PARTS 56.54 BROADCAST SPREADER 101 45100-01-221.00 EQUIPMENT PARTS 56.54 BROADCAST SPREADER REG. CHECK 1 1,558.62 1,558.62CR 0.00 1,558.62 0.00 ----------------------------------- 01-081575 HOME DEPOT CREDIT SERVICE I 3033984 GRINDER WHEELS,FLASHLIGHT,T APBNK 2/27/2020 R 2/14/2020 291.05 291.05CR G/L ACCOUNT CK: 139012 291.05 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 25.88 TIES,STORAGE BIN,MOUNTING PADS 101 45202-01-241.00 SMALL TOOLS 235.19 BITS,GRINDER & GRINDER WHEELS 602 49450-01-242.00 MINOR EQUIPMENT 29.98 FLASHLIGHT I 4033874 SCRAPER,SQUEEGEES,BLADES,ET APBNK 2/27/2020 R 2/13/2020 706.94 706.94CR G/L ACCOUNT CK: 139012 906.94 101 45202-01-241.00 SMALL TOOLS 639.20 SCRAPER,SQUEEGEES,BITS,BLADES 601 49400-01-209.00 OTHER OFFICE SUPPLIES 69.94 2 - 10 OUTLET SURGE PROTECTOR I 6620357 SAW,SANDER & BLDG REPAIR IT APBNK 2/27/2020 R 2/21/2020 269.51 269.51CR G/L ACCOUNT CK: 137012 269.51 101 41940-01-242.00 MINOR EQUIPMENT 139.94 HOLE SAW & ORBIT SANDER 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 129.57 MISC BUILDING REPAIR SUPPLIES I 7033400 BUILDING REPAIR SUPPLIES FS APBNK 2/27/2020 R 2/10/2020 598.60 598.60CR G/L ACCOUNT BE 137012 598.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 598.60 BUILDING REPAIR SUPPLIES FS1&2 2-20-2020 8:56 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT REG. CHECK 1 1,866.10 1,866.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,866.10 0.00 01-003122 I STATE TRUCK CENTER I C242635269:01 PARTS FOR 8434 APBNK 2/27/2020 R 2/10/2020 164.05 164.05CR G/L ACCOUNT CX: 139013 164.05 101 43100-01-221.00 EQUIPMENT PARTS 164.05 PARTS FOR 8434 I C242635793401 PARTS FOR 8434 APBNK 2/27/2020 R 2/13/2020 29.85 29.85CR G/L ACCOUNT CK: 139013 29.85 101 43100-01-221.00 EQUIPMENT PARTS 29.85 PARTS FOR 8434 REG. CHECK 1 193.90 193.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 193. 90 0.00 01-004953 IMPRESSION SIGNS AND GRAPHI I 15452 3 VINYL EXPO BANNERS APBNK 2/27/2020 R 2/21/2020 300.00 300.000R G/L ACCOUNT CK: 139014 300.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 300.00 3 VINYL EXPO BANNERS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002651 JPS ENTERTAINMENT I 10001 DJ SRV-DADDY/DAUGHTER DANCE APBNK 2/27/2020 R 2/03/2020 250.00 250.00CR G/L ACCOUNT CK: 139015 250.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SRV-DADDY/DAUGHTER DANCE REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-003011 LAS TORTILLAS I 202002243854 BUSINESS APPRECIATION LUNCH APBNK 2/27/2020 A 2/11/2020 2,300.00 2,300.00CR G/L ACCOUNT CK: 137016 2,300.00 201 46300-01-349.00 OTHER ADVERTISING 2,300.00 BUSINESS APPRECIATION LUNCH REG. CHECK 1 2,300,00 2,300.000R 0_00 ____________________________________________________________________________________________________________________________________ 2,300.00 0.00 2-29-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-120512 LEAGUE OF MN CITIES I 317039 2020 SAFETY/LOSS WRSP-KADER APBNK 2/27/2020 R 2/10/2020 20.00 20.000R G/L ACCOUNT CK: 137017 20.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 20.00 2020 SAFETY/LOSS WRSP-KADERLIK REG. CHECK 1 20.00 20.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 20.00 0.00 01-120513 LEAGUE -MN CITIES INS TEST I 15380 WORK COMP TREATMENT APBNK 2/27/2020 R 2/01/2020 2.93 2.93CR G/L ACCOUNT CK: 137018 2.93 206 49006-01-305.00 MEDICAL & DENTAL FEES 2.93 J. WERDEN-CLAIM 400084914 I 15413 WORK COMP TREATMENT APBNK 2/27/2020 R 2/01/2020 411.70 411.90CR G/L ACCOUNT CK: 137018 411.70 206 49006-01-305.00 MEDICAL & DENTAL FEES 411.70 J. WAAGE-CLAIM #00095958 REG. CHECK 1 414.63 414.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 414.63 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 49301 NETWORK SERVICES APBNK 2/27/2020 R 1/31/2020 93.75 93.95CR G/L ACCOUNT CK: 137019 93.75 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 93.75 NETWORK SERVICES REG. CHECK 1 93.75 93.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.75 0.00 01-003535 MANSFIELD OIL COMPANY I 759100 2700 GAL UNLEADED FUEL APBNK 2/27/2020 R 2/18/2020 5,760.52 5,960.52CR G/L ACCOUNT CK: 137020 5,760.52 101 43100-01-212.00 MOTOR FUELS 5,160.52 2700 GAL UNLEADED FUEL I 759103 1260 GAL DIESEL FUEL APBNK 2/27/2020 R 2/18/2020 2, 842. 60 2,842.60CR G/L ACCOUNT CK: 137020 2,842.60 101 43100-01-212.00 MOTOR FUELS 2,842.60 1260 GAL DIESEL FUEL I 759104 540 GAL DIESEL BLEND FUEL APBNK 2/27/2020R 2/18/2020 1,218.32 1,218.32CR G/L ACCOUNT CK: 137020 1,218.32 101 43100-01-212.00 MOTOR FUELS 1,218.32 540 GAL DIESEL BLEND FUEL 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 761818 301 GAL UNLEADED SPOT FUEL APBNK 2/27/2020 R 2/18/2020 566.25 566.25CR G/L ACCOUNT CK: 137020 566.25 101 43100-01-212.00 MOTOR FUELS 566.25 301 GAL UNLEADED SPOT FUEL I 761833 492 GAL DIESEL SPOT FUEL APBNK 2/27/2020 R 2/18/2020 890.29. 890.29CR G/L ACCOUNT CK: 137020 890.29 101 43100-01-212.00 MOTOR FUELS 890.29 492 GAL DIESEL SPOT FUEL I 761845 212 GAL DIESEL BLEND SPOT F APBNK 2/27/2020 R 2/19/2020 437.25 437.25CR G/L ACCOUNT CK: 137020 437.25 101 43100-01-212.00 MOTOR FUELS 437.25 212 GAL DIESEL BLEND SPOT FUEL REG. CHECK 1 11,715.23. 11,715.23CR 0.00 _ 11,715.23 0.00 _____________________ ---------------------"- 01-004705 MATCO TOOLS I 5174 MISC TOOL SETS -UNIT N342 APBNK 2/27/2020 R 2/12/2020 519.32 519.32CR G/L ACCOUNT CK: 137021 519.32 601 49400-01-241.00 SMALL TOOLS 519.32 MISC TOOL SETS -UNIT 4342 I 5325 SHOP TOOLS APBNK 2/27/2020 R 2/19/2020 143.45 143.45CR G/L ACCOUNT CK: 137021 143.45 101 43100-01-.241.00 SMALL TOOLS 143.45 SHOP TOOLS REG. CHECK 1 662.77 662.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 662. 77 0.00 01-130725 MENARDS-APPLE VALLEY C 75242 FRAMES RETURNED APBNK 2/27/2020 R 2/14/2020 27.84CR 27.84 G/L ACCOUNT CK: 137022 27.84CR 101 45202-01-435.00 BOOKS & PAMPHLETS 27.84CRFRAMES RETURNED 175214 CLOCK,FRAMES, MASKING TAPE APBNK 2/27/2020 R 2/13/2020 61.42 61.42CR G/L ACCOUNT CK: 137022 61.42 101 45202-01-435.00 BOOKS & PAMPHLETS 31.72 CLOCK & FRAMES 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 29.70 1" & 1.5" MASKING TAPE I 75243 10 - 8.5 x 11 FRAMES APBNK 2/27/2020 R 2/14/2020 49.60 49.60CR G/L ACCOUNT CK: 137022 49.60 101 45202-01-435.00 BOOKS & PAMPHLETS 49.60 10 - 8.3 x 11 FRAMES REG. CHECK 1 83.18 83.18CR 0.00 83.18 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VEN➢OR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003968 MID CITY SERVICES I 119458 1ST FEB DEL -FIRE STATION #2 APBNK 2/27/2020 R 2/13/20.20 20.00 20.000R G/L ACCOUNT CK: 139023 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -FIRE STATION a2 1119460 1ST FEB DEL-PW OFFICE BLDG APBNK 2/27/2020 R 2/13/2020 46.50 46.50CR G/L ACCOUNT CK: 139023 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST FEB DEL-PW OFFICE BLDG I 117461 1ST FEB DEL -MAINTENANCE APBNK 2/27/2020 R 2/13/2020 44.25 44.25CR G/L ACCOUNT CK: 135023 44.25 101 41940-01-319.10 FLOOR MATS 18.00 1ST FEB DEL- MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 26.25 1ST FEB DEL-MAINT TOWELS I 117462 1ST FEB DEL -CARPENTER SHOP APBNK 2/27/2020 R 2/13/2020 20.00 20.00CR G/L ACCOUNT CK: 139023 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -CARPENTER SHOP I 119464 1ST FEB DEL -POLICE APBNK 2/27/2020 R 2/13/2020 34.50 34.50CR G/L ACCOUNT CK: 137023 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST FEB DEL -POLICE I 117465 1ST FEB DEL -CITY HALL APBNK 2/27/2020 R 2/13/2020 61.50 61.50CR G/L ACCOUNT CK: 137023 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST FEB DEL -CITY HALL I 119469 1ST FEB DEL -STEEPLE CENTER APBNK 2/27/2020 R 2/13/2020 39.90 39.7OCR G/L ACCOUNT CK: 137023 39.90 101 43100-30-401.00 CONTRACTED BUILDING REPAIRS 39.90 1ST FEB DEL -STEEPLE CENTER I 119468 1ST FEB DEL-COMM CENTER APBNK 2/27/2020 R 2/13/2020 117.00 119:OOCR G/L ACCOUNT CK: 139023 117.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.20 1ST FEB DEL-COMM CENTER 630 45130-01-401.00 CONTRACTED BUILDING REPAIRS 99.80 1ST FEB DEL-COMM CENTER I 117470 1ST FEB DEL -FIRE STATION H1 APBNK 2/27/2020 R 2/13/2020 20.00 20.000R G/L ACCOUNT CK: 139023 20.00 101 41940-01-319.10 FLOOR MATS 20.00 ISO FEB DEL -FIRE STATION #1 REG. CHECK 1 403.45 403.45CR 0.00 403.45 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 03588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002953 MINGER CONSTRUCTION INC I 202002243856 ➢UNMORE SW LS-CP2019-12 APBNK 2/27/2020 R 1/29/2020 32,953.38 32,953.38CR G/L ACCOUNT CK: 137024 32,953.38 629 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 16,888.38 DUNMORE SW LS-CP2019-12 629 20600 CONTRACTS PAYABLE 16,065.00 DUNMORE SW LS-CP2019-12 REG. CHECK 1 32,953.38 32,953.38CR 0.00 -------------------------------------------'_---------------------------'_---------------------------------------------------------- 32,953.38 0.00 01-003896 MMKR & CO., P.A. I 47605 PROGRESS BILLING-2019 AUDIT APBNK 2/27/2020 R 2/11/2020 2, 130.00 2,130.00CR G/L ACCOUNT CK: 137025 2,130.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,130.00 PROGRESS BILLING-2019 AUDIT REG. CHECK 1 2,130.00 2,130.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,130.00 0.00 01-133195 MN CHIEFS OF POLICE ASN I 10016 2020 MEMBERSHIP DUES APBNK 2/27/2020 R 11/16/2019 3S1.00 351.00CR G/L ACCOUNT CK: 137026 351.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 351.00 2020 MEMBERSHIP DUES REG. CHECK 1 351.00 151.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 351.00 0.00 01-004951 MA DISCOUNT OFFICE FURNITUR I US-1211 2 WORK STATIONS WITH SETUP APBNK 2/27/2020 R 2/07/2020 3,027.00 3,027.000R G/L ACCOUNT CK: 137027 3,027.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,027.00 2 WORK STATIONS WITH SETUP I US-1212 27 OFFICE CHAIRS WITH SETUP APBNK 2/27/2020 R 2/07/2020 4,320.00 4,320.00CR G/L ACCOUNT CK: 137027 4,320.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,320.00 27 OFFICE CHAIRS WITH SETUP REG. CHECK 1 7,347.00 7,347.00CR 0.00 7,347.00 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-137050 MN GFOA I 12622 2020 MEMBERSHIP-J.MILLER APBNK 2/27/2020 R 2/19/2020 70,00 70.00CR G/L ACCOUNT CK: 137028 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2020 MEMBERSHIP-J.MILLER I 12625 2020 MEMBERSHIP-J. MAY APBNK 2/27/2020 R 2/19/2020 70.00 70.00CR G/L ACCOUNT CK; 137028 70.00 101 41520-01-433.02 MnGFOA - FINANCE DIRECTOR 70.00 2020 MEMBERSHIP-J. MAY I 12626 2020 MEMBERSHIP-T.KEACH APBNK 2/27/2020 R 2/19/2020 70.00 70.00CR G/L ACCOUNT CK: 137028 70.00 101 41520-01-433.03 MnGFOA - STAFF 70,00 2020 MEMBERSHIP-T.KEACH I 12631 2020 MEMBERSHIP-G.GIFFORD APBNK 2/27/2020 R 2/19/2020 70.00 70.00CR G/L ACCOUNT CK: 137028 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2020 MEMBERSHIP-G.GIFFORD 1 12632 2020 MEMBERSHIP-J.LOEFFLER APBNK 2/27/2020 R 2/19/2020 70.00 70.00CR G/L ACCOUNT CK: 137028 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2020 MEMBERSHIP-J.LOEFFLER I 12635 2020 MEMBERSHIP-R,MAKA APBNK 2/27/2020 R 2/19/2020 70. 00 70.000R G/L ACCOUNT CK: 137028 70.00 101 41520-01-433,03 MnGFOA - STAFF 70.00 2020 MEMBERSHIP-R. MAXA I 12662 2020 MEMBERSHIP-V.LEHR APBNK 2/27/2020 R 2/20/2020 70.00 70.000R G/L ACCOUNT CK: 137028 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2020 MEMBERSHIP-V.LEHR REG. CHECK 1 490.00 490.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.00 0.00 01-137210 MN PETROLEUM SERVICE I 126925 NEW FUEL SOFTWARE & PEDESTA APBNK 2/27/2020 R 2/14/2020 15,393.78 15,393.78CR G/L ACCOUNT CK: 137029 15,393.78 101 24451 F/B ASSIGNED FOR FUEL RESERVES 15,393.78 NEW FUEL SOFTWARE & PEDESTAL REG. CHECK 1 15,393.78 15,393.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,393.78 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05388 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------`------------------------------------------------------------------_------------------------------------------- DISC IT BALANCE DISCOUNT 01-002214 MN POLLUTION CONTROL AGY I 202002193848 WASTEWATER CERT RENEWAL APBNK 2/27/2020 R 2/19/2020 23.00 23.00CR G/L ACCOUNT CK: 137030 23.00 602 49450-01-43".01 MICA TRAINING (SEWER SCHOOL) 23.00 WASTEWATER CERT RENEWAL REG. CHECK 1 23.00 23.000R 0.00 -------------------------------------------------------------------------`---------------`----------.----------------------------- 23.00 0_00 01-137885 MN VALLEY TESTING LABS I 1015931 COLIFORM WATER TESTING/REPO APBNK 2/27/2020 R 2/11/2020 230.00 230.000R G/L ACCOUNT CKu 139031 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.000R 0.00 ---------------------------------------------------------`------------------------------------------------------------------------- 230.00 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN99014 WINSCRIBE 3/11/20-3/10/21 APBNK 2/27/2020 R 2/06/2020 1,305.40 1,305.40CR G/L ACCOUNT CK: 130032 1,305.40 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 1,305.40 WINSCRIBE 3/11/20-3/10/21 REG. CHECK 1 1,305.40 1,305.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,305.40 0.00 01-004947 NORTHWESTERN UNIVERSITY I 15241 POLICE STAFF & COMMAND COUR APBNK 2/27/2020 R 1/24/2020 4,100.00 4,100.00CR G/L ACCOUNT CK: 139033 4,100.00 101 42110-01-439.05 SUPERVISION 4,100.00 POLICE STAFF & COMMAND COURSE REG. CHECK 1 4,100.00 4,100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,100. 00 0.00 01-004948 HEIDI OLSON I 202002193844 PERMIT 42010-DAMAGE DEPOSIT APBNK 2/27/2020 R 2/12/2020 300.00 300.00CR G/L ACCOUNT CK: 139034 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT 42010-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 0558E 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003865 OLYMPIC COMMUNICATIONS INC I 14289 SC LOBBY SMOKE DETECTOR REP APBNK 2/27/2020 R 2/10/2020 304.50 304.50CR G/L ACCOUNT CK: 137035 304.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 304.50 SC LOBBY SMOKE DETECTOR REPLD REG. CHECK 1 304.50 304.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 304.50 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1864/R SCREW EXTRACTOR & SILICONE APBNK 2/27/2020 R 2/05/2020 44.95 44.95CR G/L ACCOUNT CK: 137036 44.95 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 44.95 SCREW EXTRACTOR & SILICONE REG. CHECK 1 44.95 44.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44. 95 0.00 01-160837 PHIL'S BODY SHOP INC I 18290 REPAIRS TO BRUSH 11 APBNK 2/27/2020 R 1/09/2020 5,020.45 5,020.45CR G/L ACCOUNT CK: 137037 5,020.45 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,020.45 REPAIRS TO BRUSH 11 REG. CHECK 1 5,020.45 5,020.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,020.45 0.00 01-004819 PILLAR DESIGN STUDIOS LLC 11555 PROP SERVS-SKATE PARK PHASE APBNK 2/27/2020 R 2/14/2020 462.00 462.000R G/L ACCOUNT CK: 137038 462.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 462.00 PROF SERVS-SKATE PARK PHASE 4 REG. CHECK 1 462.00 462.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 462.00 0.00 01-004952 PIONEER RESEARCH CORPORATIO I 257592 BLAST URINAL CLEANER APBNK 2/27/2020 R 2/12/2020 460.90 460.90CR G/L ACCOUNT CK: 137033 460.90 101 45100-01-211.00 CLEANING SUPPLIES 175.14 BLAST URINAL CLEANER 650 45130-01-211.00 CLEANING SUPPLIES 175.14 BLAST URINAL CLEANER 101 11510 NATIONAL GUARD A/R 110.62 BLAST URINAL CLEANER 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 460.90 460.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 460. 90 0.00 01-003633 PRO-TEC DESIGN INC I 95079 CAMERA REPLACEMENTS CH APBNK 2/27/2020 R 1/31/2020 3,607.12 3,607.12CR G/L ACCOUNT CK: 137040 3,607.12 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 3,607.12 CAMERA REPLACEMENTS CH REG. CHECK 1 3,607.12 3,607.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,607.12 0.00 01-180060 R & R SPECIALTIES OF WI I 69907-IN 77" BLADE SHARPENING APBNK 2/27/2020 R 2/14/2020 37.50 37.50CR G/L ACCOUNT CK: 137041 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01-004560 RCM HEADSETS I 120371 HEADSET -MARK VANYO APBNK 2/27/2020 R 1/31/2020 324.25 324.25CR G/L ACCOUNT CK: 137042 324.25 101 41810-01-321.04 PHONE SYSTEM HARDWARE 324.25 HEADSET -MARK VANYO I 220059 MONAURAL WIRELESS HEADSET APBNK 2/27/2020 R 2/05/2020 359.20 359.20CR G/L ACCOUNT CK: 137042 359.20 101 41810-01-321.04 PHONE SYSTEM HARDWARE 359.20 MONAURAL WIRELESS HEADSET REG. CHECK 1 683.45 683.45CR 0.00 683.45 0.00 -------------------------- 01-000904 RDO EQUIPMENT CO I 27082201 BACKHOE PARTS 48407 APBNK 2/27/2020 R 2/13/2020 624.56 624.56CR G/L ACCOUNT CK: 137043 624.56 101 43100-01-221.00 EQUIPMENT PARTS 624.56 BACKHOE PARTS 48407 I P7116601 BACKHOE PARTS 48407 APBNK 2/27/2020 R 2/20/2020 322.60 322.60CR G/L ACCOUNT CI(: 137043 322.60 101 43100-01-221.00 EQUIPMENT PARTS. 322.60 BACKHOE PARTS #8407 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 947.16 947.16CR 0.00 ----------------------------------------------------------------------------------------`__---------------------------------------- 947.16 0.00 01-003991 REFLECTIONS WINDOW WASHING I 5721 WINDOW WASHING -CITY HALL APBNK 2/27/2020 R 2/07/2020 175.00 175.00CR G/L ACCOUNT CK: 137044 175.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 175.00 WINDOW WASHING -CITY HALL REG. CHECK 1 175.00 175.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175.00 0.00 01-003593 REGENTS OF THE I 2110007561 2020 SHADE TREE SHORT COORS APBNK 2/27/2020 R 2/07/2020 900.00 900.000R G/L ACCOUNT CK: 137045 900.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 225.00 2020 SHADE TREE SHORT COURSE 101 45202-01-437.01 SEMINARS & WORKSHOPS 675.00 2020 SHADE TREE SHORT COURSE REG. CHECK 1 900.00 900.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 900.00 0.00 01-180675 RENT 'N' SAVE I 60267 JAN PORTABLE TOILET RENTALS APBNK 2/27/2020 R 1/31/2020 275.00 275.000R G/L ACCOUNT CK: 137046 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 JAN PORTABLE TOILET RENTALS REG. CHECK 1 273.00 275.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01-001311 RICE LAKE CONSTRUCTION DROP I 202002243857 WELL HOUSE p16-CP416 APBNK 2/27/2020 R 1/20/2020 9, 805.09 9,805.09CR G/L ACCOUNT CK: 137047 9, 805.09 626 20600 CONTRACTS PAYABLE 10,000.00 WELL HOUSE 416-CP416 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 194.91CRWELL HOUSE #16-CP416 REG. CHECK 1 9,805,09 9,805.09CR 0.00 9,805.09 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-180980 RINK-TEC INTERNATIONAL I 4209 MOTOR REPLACEM'T-LABOR & PA APBNK 2/27/2020 R 2/13/2020 1,492.12 1,492.12CR G/L ACCOUNT CK: 13904B 1,492.12 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,492.12 MOTOR REPLACEM'T-LABOR & PARTS REG. CHECK 1 1,492.12 1,492.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,492.12 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3885 2 FORFEITURE TITLES, TRL RE APBNK 2/27/2020 R 2/12/2020 69.25 69.25CR G/L ACCOUNT CK: 139049 69.25 102 49300-01-219.00 OTHER OPERATING SUPPLIES 50.00 2 FORFEITURE TITLES 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 19.25 TRAILER RENEWAL I CK3886 tM POST BOARD -GAGE LITZNER APBNK 2/27/2020 R 2/13/2020 90.00 90.000R G/L ACCOUNT CK: 139049 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 ME POST BOARD -GAGE LITZNER I CK3889 MN POST BOARD-ANDREW GRAFF APBNK 2/2//2020 R 2/13/2020 90.00 90.000R G/L ACCOUNT CK: 139049 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 MN POST HOARD-ANDREW GRAFF REG. CHECK 1 249.25 249.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.25 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 830 3RD QTR ROTARY DUES -MARTIN APBNK 2/27/2020 R 2/11/2020 169.00 169.000R G/L ACCOUNT CK: 139050 169.00 101 41320-01-433.08 ROTARY MEMBERSHIP 169.00 3RD QTR ROTARY DUES -MARTIN REG. CHECK 1 169.00 169.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 169.00 0.00 01-190095 SAM'S CLUB I 0433 4936 2020 CITY HALL/VENDING MACHINES APBNK 2/27/2020 R 2/14/2020 452.B1 452.81CR G/L ACCOUNT CK: 139051 452.81 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 369.98 COFFEE,WIPES, HAND TRUCR,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 83.03 MISC VENDING MACHINE ITEMS REG. CHECK 1 452.81 452.81CR 0.00 452.81 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 4572-2 PAINT & SUPPLIES-PW OFFICE APBNK 2/27/2020 R 2/11/2020 104.83 104.83CR G/L ACCOUNT CK: 137052 104.83 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 104.83 PAINT & SUPPLIES-PW OFFICE I 5012-8 PAINT SUPPLIES FOR WELL HOU APBNK 2/27/2020 R 2/20/2020 326.36 326.36CR G/L ACCOUNT CK: 137052 326.36 601 49400-01-219.00 OTHER OPERATING SUPPLIES 326.36 PAINT SUPPLIES FOR WELL HOUSES REG. CHECK 1 431.19 431.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 431.19 0.00 01-000861 SHI INTERNATIONAL CORP I B11241863 5 OFFICE 365 LICENSE APBNK 2/27/2020 R 1/28/2020 360.00 360.000R G/L ACCOUNT CK: 137053 360.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 360.00 5 OFFICE 365 LICENSE REG. CHECK 1 360.00 360.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 360. 00 0.00 01-192536 STREICHER-S I I1411876 UNIFORMS-GRAFF APBNK 2/27/2020 R 2/05/2020 1, 850.63 1,850.63CR G/L ACCOUNT ON: 137054 1,830.63 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 1,850.63 UNIFORMS-GRAFF I 11411800 SHIRT-KRUEGER APBNK 2/27/2020 R 2/05/2020 61.98 61.98CR G/L ACCOUNT CK: 137054 61.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 61.98 SHIRT-KRUEGER I I1411889 UNIFORMS-LITZNER APBNK 2/27/2020 R 2/05/2020 1,813.63 1,813.63CR G/L ACCOUNT ON 137054 1,813.63 101 42110-26-217.00 CLOTHING ALLOWANCE - POLICE 1,813.63 UNIFORMS-LITZNER I I1411892 UNIFORMS-DEVORAK APBNK 2/27/2020 R 2/03/2020 1,811.64 1,811.64CR G/L ACCOUNT CK: 137054 1,811.64 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 1,811.64 UNIFORMS-DEVORAK I 11413720 EQUIPMENT BELT-W. DEVORAK APBNK 2/27/2020 R 2/14/2020 56.99 56.99CR G/L ACCOUNT CK: 137054 56.99 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 56.99 EQUIPMENT BELT-W. DEVORAK I I1413984 3 VEST CARRIERS APBNK 2/27/2020 R 2/17/2020 329. 97 329.97CR G/L ACCOUNT CK: 137054 329.97 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 109_99 VEST CARRIER-W. DEVORAK 2-29-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------_________________---------- 101 42110-19-219.00 CLOTHING ALLOWANCE - POLICE 109.99 VEST CARRIER -A. GRAFF 101 42110-26-217.00 CLOTHING ALLOWANCE - POLICE 109.99 VEST CARRIER-G. LITZNER REG. CHECK 1 5,924.84 5,924.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5, 924. 84 0.00 01-004949 DILIP SUNDARRAJ I 202002193845 BOOKING #2290-DAMAGE DEPOSI APBNK 2/27/.2020 R 2/11/2020 300.00 300.000R G/L ACCOUNT CK: 139055 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2290-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002549 TERRA GENERAL CONTRACTORS L 119-641-20200131 FAMILY RESOURCE EXPANSION APBNK 2/27/2020 R 1/31/2020 26,422.52 26,422.52CR G/L ACCOUNT CK: 139056 26,422.52 202 20600 CONTRACTS PAYABLE 26,422.52 FAMILY RESOURCE EXPANSION REG. CHECK 1 26,422.52 26,422.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,422.52 0.00 01-000790 THE FIRST IMPRESSION GROUP I 101390-P SPRING NEWSLETTER POSTAGE APBNK 2/27/2020 R 2/21/2020 1,640.00 1,640.00CR G/L ACCOUNT CK: 13905/ 1,640.00 101 41110-01-307.01 NEWSLETTER 1,640.00 SPRING NEWSLETTER POSTAGE REG. CHECK 1 1,640.00 1,640.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,640.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 841768570 CLEAR DATABASE CHARGES-01/2 AGENT 2/27/2020 R 2/01/2020 150.36 150.36CR G/L ACCOUNT CK: 139058 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES-01/2020 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.36 0.00 2-27-2020 9:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAY DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-200945 THYSSENKRUPP ELEVATOR CORP I 6000399492 RCC ELEVATOR REPAIR WORK APBNK 2/27/2020 R 10/17/2019 588.00 SBB.00CR G/L ACCOUNT CK: 137059 588.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 294.00 RCC ELEVATOR REPAIR WORK 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 147.00 RCC ELEVATOR REPAIR WORK 101 11510 NATIONAL GUARD A/R 147.00 RCC ELEVATOR REPAIR WORK REG. CHECK 1 588.00 588.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 588.00 0.00 01-201830 TRI STATE BOBCAT INC I P28949 BOBCAT FILTERS APBNK 2/27/2020 R 2/20/2020 169.52 169.52CR G/L ACCOUNT CK: 137060 169.52 101 43100-01-221.00 EQUIPMENT PARTS 169.52 BOBCAT FILTERS REG. CHECK 1 169.52 169.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 169.52 0.00 01-202315 TWIN CITY HARDWARE C PSC031325 DEFECTIVE PART -WARRANTY REP APBNK 2/27/2020 R 12/31/2019 121.04CR 121.04 G/L ACCOUNT CK: 137061 121.04CR 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 121.04CRDEFECTIVE PART -WARRANTY REPLMT I PS10079462 TROUBLESHOOT PW DOOR PROBLE APBNK 2/27/2020 R 2/07/2020 682.50 682.50CR G/L ACCOUNT CK: 137061 682.50 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 682.50 TROUBLESHOOT PW DOOR PROBLEMS I PSI0081884 DOOR HARDWARE & PROGRAM'G-P APBNK 2/27/2020 R 2/20/2020 2,184.07 2,184.07CR G/L ACCOUNT CK: 137061 2,184.07 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 2,184.07 DOOR HARDWARE & PROGRAM'G-PW REG. CHECK 1 2,745.53 2,745.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,745.53 0.00 01-003547 UPC FARM SUPPLY 1 79410 PLOW PARTS & EDGES APBNK 2/27/2020 R 2/20/2020 998.69 998.69CR G/L ACCOUNT CK: 137062 998.69 101 43100-01-221.00 EQUIPMENT PARTS 998.69 PLOW PARTS & EDGES REG. CHECK 1 998.69 998.69CR 0.00 998.69 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004340 TRACIE ANN VANKEULEN I 934-1 FACE PAINT'G-HOME & BUS EXP APBNK 2/27/2020 R 2/09/2020 750.00 750.000R G/L ACCOUNT CK: 137063 750.00 201 46300-01-219,00 OTHER OPERATING SUPPLIES 750.00 FACE PAINT'G-HOME & BUS EXPO REG. CHECK 1 750.00 750.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 750.00 0.00 01-220480 VERIZON WIRELESS I 9847479056 PD AIR CARDS -SQUAD LAPTOPS APBNK 2/27/2020 R 2/01/2020 541.16 541.16CR G/L ACCOUNT CK: 137064 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 341.16 PD AIR CARDS -SQUAD LAPTOPS I 9848108424 PD CELLULAR SERVICE 02/10/2 APBNK 2/27/2020 R 2/10/2020 1,194.20 1,194.20CR G/L ACCOUNT CK: 137064 1,194.20 101 42110-01-321.01 CELL PHONES 1,194.20 PD CELLULAR SERVICE 02/10/2020 REG. CHECK 1 1,735.36 1,735.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,735.36 0.00 01-002460 WESTWOOD PROFESSIONAL SERVI I 1200200793 PROF SRVS-REC CENTER PROJEC APBNK 2/27/2020. R 2/21/2020 3,630.00 3,630.00CR G/L ACCOUNT CK: 137065 3,630.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,630.00 PROF SRVS-REC CENTER PROJECT REG. CHECK 1 3,630.00 3,630.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,630.00 0.00 01-004606 WILLIAMS SCOTSMAN INC I 7516990 WARMING SHELTER RENTAL APBNK 2/27/2020 R 2/05/2020 575.00 575.00CR G/L ACCOUNT CK: 137066 575.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 575.00 WARMING SHELTER RENTAL REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 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 01-004950 WORTHINGTON SCHOOL DISTRICT I 202002193846 BOOKING #2171-1/2 RENTAL RE APBNK 2/27/2020 R 2/10/2020 133.30 133.30CR G/L ACCOUNT CK: 137067 133.30 101 38086.00 CLASSROOM FEES 133.30 BOOKING #2171-1/2 RENTAL REED REG. CHECK 1 133.30 133.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 133.30 0.00 01-003480 YALE MECHANICAL LLC I 207233 FALL MAINTENANCE-FS2 APBNK 2/27/2020 R 2/10/2020 478.69 478.69CR G/L ACCOUNT CK: 137068 478.69 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 478.69 FALL MAINTENANCE-FS2 I 207278 FALL MAINTENANCE-CH/PW APBNK 2/27/2020 R 2/10/2020 1,841.17 1,841.17CR G/L ACCOUNT CK: 137068 1,841.17 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,841.17 FALL MAINTENANCE-CH/PW I 207322 FALL MAINTENANCE-FS1 APBNK 2/27/2020 R 2/10/2020 319.93 319.93CR G/L ACCOUNT CK: 137068 319.93 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 319.93 FALL MAINTENANCE-FS1 I 211489 REPAIR RTC 3 - FS2 APBNK 2/27/2020 R 2/10/2020 260.95 260.95CR G/L ACCOUNT CK: 137068 260.95 101 41940-01-401.04 HVAC REPAIRS 260.95 REPAIR RTU 3 - FS2 REG. CHECK 1 2,900.74 2,900.74CR 0.00 2,900.74 0.00 2-27-2020 8:56 AM A/P PAYMENT REGISTER PACKET: 05588 02/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 ------------------- �-------------------- === _===== R E P O R T T 0 T A L S =__-__-------_ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -----------`--------------------------------------------- 101 GENERAL FUND 134,074.42CR 102 DUI FORFEITURE FUND 50.00CR 201 PORT AUTHORITY FUND 3,850.00CR 202 BUILDING CIP FUND 47,370.03CR 205 PARK IMPROVEMENT FUND 121.04 206 INSURANCE FUND 5,585.37CR 207 EQUIPMENT CIP FUND 31,147.12CR 427 DUNMORE 70,091.00CR 445 AUTUMN PATH 5,000.00CR 446 BONAIRE PATH 2,760.75CR 447 CONNEMARA (EAST) 111.60CR 448 BISCAYNE AVENUE SIP 30,920.50CR 601 WATER UTILITY FUND 13,346.62CR 602 SEWER UTILITY FUND 1,001.39CR 603 STORM WATER UTILITY FUND 635.06CR 626 WELL 416 9,805.09CR 629 DUNMORE LIFT STATION 32,953.38CR 650 ARENA FUND 7,847.95CR - TOTALS +* 396,429.24CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 16,180.49 16,180.49CR 0.00. 16,180.49 0.00 REG-CHECKS 101 380,248.75 3.80.,248.75CR 0.00 380,248.75 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 103 396,429.24 396,429.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 396,429.24 0.00 ERRORS: 0 WARNINGS: 0 lvffLJ 2/27/2020 10:39 AM A / P CHECK REGISTER PACKET: 05589 PAYROLL 02/27/20 VENDOR SET: 01 **+* CHECK LISTING *++* BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202002253859 AFLAC INSURANCE PREMIUMS R 2/27/2020 I-162202002253859 AFLAC INSURANCE PREMIUMS R 2/27/2020 010770 AFSCME COUNCIL 5 I-400202002113832 AFSCME UNION DUES R 2/27/2020 I-400202002253859 AFSCME UNION DUES R 2/27/2020 I-404202002113832 PEOPLE DEDUCTIONS R 2/27/2020 I-404202002253859 PEOPLE DEDUCTIONS R 2/27/2020 030958 CITY OF ROSEMOUNT I-200202002253859 FLEX MEDICAL R 2/27/2020 I-210202002253859 FLEX DAYCARE R 2/27/2020 120150 LAW ENFORCEMENT LABOR I-410202002113832 POLICE SERGEANTS' UNION DUES R 2/27/2020 I-410202002253859 POLICE SERGEANTS' UNION DUES R 2/27/2020 120151 LAW ENFORCEMENT LABOR I-411202002113832 POLICE OFFICERS' UNION DUES R 2/27/2020 I-411202DO2253839 POLICE OFFICERS' UNION DUES R 2/27/2020 133250 MN CHILD SUPPORT I-500202002253859 MCI #0014776816 R 2/27/2020 137750 MN TEAMSTERS -LOCAL 320 I-420202002113832 PUBLIC WORKS UNION DUES R 2/27/2020 1-420202002253859 PUBLIC WORKS UNION DUES R 2/27/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202002253859 ICMA CONTRIBUTIONS-PLAN#303970 R 2/27/2020 I-331202002253859 ICMA CONTRIBUTIONS-PLAN4303970 R 2/27/2020 I-333202002253859 IONA INS. WAIVER-PLAN#303970 R 2/27/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 137069 294.66CR 137069 704.10 379.35CR 137070 379.35CR 137070 8.30CR 137070 8.50CR 137070 775.70 1,038.84CR 137071 923.09CR 137071 1.961.93 155.000R 137072 155.000R 137072 310.00 527.000R 137073 527.000R 137073 1,054.00 192.89CR 137074 192.89 621.000R 137075 621.000R 137075 1,242,00 1,112.30CR 137076 114.72CR 137076 596.55CR 137076 1,823.57 2/27/2020 10:39 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05589 PAYROLL 02/27/20 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 003436 METLIFE C-202002273861 DENTAL INSURANCE PREMIUMS N 2/27/2020 3,386.46 000000 I-111202002253859 DENTAL INSURANCE PREMIUMS N 2/27/2020 1,235.52CR 000000 I-112202002253859 DENTAL INSURANCE PREMIUMS N 2/27/2020 2,150.94CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202002273863 PERA LIFE INSURANCE PREMIUMS N 2/27/2020 516.50 000000 I-130202002253859 PERA LIFE INSURANCE PREMIUMS N 2/27/2020 508.50CR 000000 I-131202002253859 PERA LIFE INSURANCE PREMIUMS N 2/27/2020 8.000R 000000 0.00 000003 INTERNAL REVENUE SERVICE I-TS 202002253859 FEDERAL WITHHOLDING D 2/27/2020 28,663.37CR 000389 I-73 202002253859 FICA W/H & CONTRIBUTIONS D 2/27/2020 25,376.50CR 000389 I-T4 202002253859 MEDICARE W/H & CONTRIBUTIONS D 2/27/2020 8,671.74CR 000389 62,711.61 004117 MEDICA C-202002273860 HEALTH INSURANCE PREMIUMS D 2/27/2020 47,137.74 000390 I-101202002253B59 HEALTH INSURANCE PREMIUMS D 2/27/2020 4,137.36CR 000390 I-104202002253859 HEALTH INSURANCE PREMIUMS D 2/27/2020 7,165.41CR 000390 I-106202002233859 HEALTH INSURANCE PREMIUMS D 2/27/2020 15,901.50CR 000390 I-107202002253859 HEALTH INSURANCE PREMIUMS D 2/27/2020 19,933.47CR 000390 0.00 004379 MII LIFE INC DBA FURTHER I-230202002253859 HSA - EMPLOYEE CONTRIBUTION D 2/27/2020 3,096.48CR 000391 I-250202002253859 VERA - EMPLOYEE CONTRIBUTIONS D 2/27/2020 135.000R 000391 3.,231.48 000004 MN DEPT OF REVENUE I-T2 202002253859 MN STATE WITHHOLDING D 2/27/2020 12,370.35CR 000392 12,370.35 002238 MN STATE RETIREMENT SYSTEM I-260202002253859 MSRS-EMPLOYEE CONTRIBUTION D 2/27/2020 600.000R 000393 I-262202002253859 MSRS-EMPLOYEE CONTRIBUTION D 2/27/2020 736.20CR 000393 I-263202002253859 MSRS-EMPLOYEE CONTRIBUTION D 2/27/2020 250.000R 000393 I-264202002253859 MSRS-EMPLOYEE CONTRIBUTION D 2/27/2020 480.00CR 000393 I-350202002253859 DEFERRED COMP WITHHOLDING D 2/27/2020 1,495.00CR 000393 I-351202002253839 DEFERRED COMP WITHHOLDING D 2/27/2020 446.32CR 000393 I-352202002253859 ROTH 457 CONTRIBUTIONS D 2/27/2020 194.00CR 000393 I-353202002253859 ROTH 457 CONTRIBUTIONS D 2/27/2020 355.94CR 000393 I-354202002233859 DEF COMP W/H INS. WAIVER D 2/27/2020 2,786.00CR 000393 7,343.46 140290 NATIONWIDE RETIREMENT SOL I-310202002253859 DEFERRED COMP WITHHOLDING D 2/27/2020 5,340.66CR 000394 1-311202002233859 DEFERRED COMP WITHHOLDING D 2/27/2020 572.48CR 000394 I-312202002253859 DEF COMP W/H INS. WAIVER D 2/27/2020 994.25CR 000394 1-340202002253859 ROTH 457 CONTRIBUTIONS D 2/27/2020 870.000R 000394 I-341202002253859 ROTH 457 CONTRIBUTIONS D 2/27/2020 214.20CR 000394 7,991.59 2/27/2020 10:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05589 PAYROLL 02/27/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING W** BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.O. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202002253859 PERA W/H - COOR➢INATED D 2/27/2020 29,258.08CR 000395 I-301202002253859 PERA W/H - POLICE DEPT D 2/27/2020 28,689.93CR 000395 59, 948.91 004118 SUN LIFE FINANCIAL C-202002273862 LIFE INSURANCE PREMIUMS D 2/27/2020 941.51 000396 I-141202002253859 GROUP LIFE INS PREMIUMS D 2/27/2020 55.65CR 000396 I-142202002253859 GROUP LIFE INS PREMIUMS D 2/27/2020 43.84CR 000396 I-143202002253859 GROUP LIFE INS PREMIUMS D 2/27/2020 1.36CR 000396 I-150202002253859 SUPPL. LIFE INS PREMIUMS D 2/27/2020 640.66CR 000396 0.00 * . T 0 T A L S * * NO$ DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS.: 8 0.00 8,064.19 8,064.19 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 151,597.20 151,397.20 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00. 0.00 0.00 REGISTER TOTALS: 18 0.00 159,661.39 159,661.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/27/2020 10:39 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05589 PAYROLL 02/27/20 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 NON AMOUNT ++ POSTING PERIOD RECAP ++ FUND PERIOD AMOUNT ------------------------------------------- 101 2/2020 133,395.16CR 601 2/2020 7,886.71CR 602 2/2020 7,019.72CR 603 2/2020 7,096.05CR 630 2/2020 3,463.7ECR ALL 159,661.39CR