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HomeMy WebLinkAbout6.a. Bills Listing3-05-2020 2:29 PM A/P PAYMENT REGISTER PACKET: 05594 03/05/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 2/20 FIRE STATION 42 APBNK 3/05/2020 R 2/24/2020 1,142.79 1,142.79CR G/L ACCOUNT CK: 137077 1,142.79 101 41940-01-383.00 GAS UTILITIES 1,142.79 FIRE STATION N2 REG. CHECK 1 1,142.79 1,142.79CR 0.00 --------------------------------------------------------------- -------------------------------------------------------------------- 1,142.79 0.00 01-240010 XCEL ENERGY I 6870491-2 2/20 ROSEMOUNT COMMUNITY APBNK 3/05/2020 R 2/24/2020 21,861.25 21,861.25CR G/L ACCOUNT CK: 137078 21,861.25 608 49508-01-381.00 ELECTRIC UTILITIES 24.26 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 36.66 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 10.29 CANFIELD PARK SHELTER 101 43202-01-381.01 SKATING RINKS 807.67 BLOOMFIELD PARK 201 46300-01-381,00 ELECTRIC UTILITIES 14.22 BUSINESS PARK SIGN 101 45202-01-381.01 SKATING RINKS 212.52 CENTRAL PARK BLDG/SPLASH PAD 602 49452-01-381.00 ELECTRIC UTILITIES 44.44 LIFT STATION #7 608 49508-01-381.00 ELECTRIC UTILITIES 28.08 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 25.63 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 18.39 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.97 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 5,122.85 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.32 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,114.02 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.00 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 680.15 FIRE STATION 81 101 45202-01-381.02 SOFTBALL FIELDS 79.56 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 250.00 LIFT STATION 41 101 41940-01-381.00 ELECTRIC UTILITIES 2,028.37 CITY HALL 608 49508-01-381.00 ELECTRIC UTILITIES 30.72 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.09 CITY HALL IRRIGATION 608 49508-01-381.00 ELECTRIC UTILITIES 64.41 STREET LIGHTS 101 43202-01-381.02 SOFTBALL FIELDS 11.32 WINDS PARK 101 11510 NATIONAL GUARD A/R 1,862.90 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 798.39 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 24.63 STORM DRAIN LIFT STATION #1 608 49508-01-381.00 ELECTRIC UTILITIES 20.86 STREET LIGHTS 101 41940-0.1-381.00 ELECTRIC UTILITIES 858.87 PW BLOCS 608 49508-01-381.00 ELECTRIC UTILITIES 11.32 STREET LIGHTS 601 49406-01-381.00 ELECTRIC UTILITIES 379.42 EAST SIDE WATERMAIN VAULT 608 49508-01-381.00 ELECTRIC UTILITIES 31.62 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 11.19 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 796.39 WELL #7 3-05-2020 2:29 PM A/P PAYMENT REGISTER PACKET: 05594 03/05/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.01 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 19.61 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,105.99 WELL 412 101 45202-01-3B1.03 IRRIGATION 22.16 MEADOWS PARK 602 49458-01-381.00 ELECTRIC UTILITIES 36.12 LIFT STATION 48 101 41940-01-381.00 ELECTRIC UTILITIES 381.76 FIRE STATION #2 601 49414-01-381.00 ELECTRIC UTILITIES 3,310.14 WELL #14 101 45202-01-381.01 SKATING RINKS 11.89 LEPRECHAUN DAY POWER SUPPLY 608 49508-01-381.00 ELECTRIC UTILITIES 17,01 STREET LIGHTS 602 49460-01-381.00 ELECTRIC UTILITIES 32.49 LIFT STATION 410 601 49419-01-381.00 ELECTRIC UTILITIES 183.50 WATER TOWER #4 608 49508-01-381.00 ELECTRIC UTILITIES 38.42 HWY 3 PEDESTRIAN UNDERPASS 101 43202-01-381.02 SOFTBALL FIELDS 8.57 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.05 5-FIRE & CIVIL DEFENSE SIRENS I 8053588-6 1/20 SIGNAL LIGHTS & STREET LIGH APBNK 3/05/2020 R 2/18/2020 116.9B. 116.98CR G/L ACCOUNT OR 137078 116.96 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.34 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 75.64 STREET LIGHTS I 8807010-0 2/20 WELL 015 APBNK 3/05/2020. R 2/24/2020 673.55 673.55CR G/L ACCOUNT CK: 130078 673.55 601 49425-01-381.00 ELECTRIC UTILITIES 603.55 WELL 415 REG. CHECK 1 22,651,78 22,651.98CR 0.00 22,651.78 0.00 3-05-2020 2:29 PM A/P PAYMENT REGISTER PACKET: 05594 03/05/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 ------------- __ __= R E P O R T T O T A L S =-_______-_____-_ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 9,315.28CR 201 PORT ADTHORITY FUND 14.22CR 601 WATER UTILITY FUND 8,582.62CR 602 SEWER UTILITY FUND 363.05CR 603 STORM WATER UTILITY FUND 24.63CR 608 STREET LIGHT UTILITY FUND 391.92CR 650 ARENA FUND 5,122.85CR ** TOTALS ** 23.994.59CR HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 23,794.5/ 23, 794. 57 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING. DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 23,994.59CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 23,794.57 23,994.59CR 0.00 23,994.59 0.00 ------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 3/11/2020 3:40 PM A / P CHECK REGISTER PACKET: 05603 PAYROLL 03/12/20 VENDOR SET: 01 *+++ CHECK LISTING ++*+ BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202003103980 AFLAC INSURANCE PREMIUMS R 3/12/2020 I-162202003103980 AFLAC INSURANCE PREMIUMS R 3/12/2020 030958 CITY OF R05EMOUNT I-200202003103980 FLEX MEDICAL R 3/12/2020 I-210202003103980 FLEX DAYCARE R 3/12/2020 003436 METLIFE C-202003113985 DENTAL INSURANCE PREMIUMS R 3/12/2020 I-111202003103980 DENTAL INSURANCE PREMIUMS R 3/12/2020 I-112202003103980 DENTAL INSURANCE PREMIUMS. R 3/12/2020 1-202003113986 DENTAL INSURANCE PREMIUMS R 3/12/2020 133250 MN CHILDSUPPORT I-500202003103980 MCI #0014996816 R 3/12/2020 140310 NCPERS GROUP LIFE INS. C-202003113991 PERA LIFE INSURANCE PREMIUMS R 3/12/2020 I-130202003103980 PERA LIFE INSURANCE PREMIUMS R 3/12/2020 I-131202003103980 PERA LIFE INSURANCE PREMIUMS R 3/12/2020 I-202003113992 PERA LIFE INSURANCE PREMIUMS R 3/12/2020 220200 VANTAGEPOINT TF AGTS-459 I-330202003103980 IONA CONTRIBUTIONS-PLAN#303990 R 3/12/2020 I-331202003103980 ICMA CONTRIBUTIONS-PLAN#303990 R 3/12/2020 I-333202003103980 IOMA INS. WAIVER-PLAN#303990 R 3/12/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 137083 294.66CR 139083 904.10 1,038.84CR 139084 923.09CR 139084 1,961.93 3,497.40 139005 1,281.28CR 139085 2,216.12CR 139085 9,125.16CR 131085 7,125.16 192.89CR 139086 192.89 540.50 137089 532.50CR 139089 8.000R 13/089 1,033.00CR 13/089 1,033.00 1,129.30CR 13/088 98.09CR 139088 596.55CR 139088 1,802.72 3/11/2020 3:40 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05603 PAYROLL 03/12/20 VENDOR SET: 01 **' ➢RAFT/OTHER LISTING '*• BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-202003113988 LIFE INSURANCE PREMIUMS D 3/05/2020 1,488.82CR 000406 I-202003113989 LONG TERM DISABILITY PREMIUMS D 3/05/2020 1,918.89CR 000406 I-202003113990 SHORT TERM DISABILITY PREMIUMS D 3/05/2020 1,623.02CR 000406 5,030.73 004117 MEDICA I-202003113984 HEALTH INSURANCE PREMIUMS 0 3/10/2020 97,082.23CR 000398 97,782.23 000003 INTERNAL REVENUE SERVICE I-T1 2020031039BO FEDERAL WITHHOLDING D 3/12/2020 28,162.04CR 000399 I-T3 202003103980 FICA W/H & CONTRIBUTIONS D 3/12/2020 25,121.94CR 000399 I-T4 202003103980 MEDICARE W/H & CONTRIBUTIONS D 3/12/2020 8,632.14CR 000399 61,916.82 004117 MEDICA C-202003113983 HEALTH INSURANCE PREMIUMS D 3/12/2020 48,186.87 000399 I-101202003103980 HEALTH INSURANCE PREMIUMS D 3/12/2020 4,139.36CR 000399 I-104202003103980 HEALTH INSURANCE PREMIUMS D 3/12/2020 7,165.41CR 000399 I-106202003103980 HEALTH INSURANCE PREMIUMS D 3/12/2020 15,901.SOCR 000399 I-107202003103980 HEALTH INSURANCE PREMIUMS D 3/12/2020 20,982.60CR 000399 0.00 0043/9 MII LIFE INC DBA FURTHER I-230202003103980 USA - EMPLOYEE CONTRIBUTION D 3/12/2020 4,146.48CR 000400 I-2322Q2003103980 EMPLOYER HSA CONTRIBUTIONS D 3/12/2020 939.17CR 000400 I-250202003103980 VEDA - EMPLOYEE CONTRIBUTIONS D 3/12/2020 135.000R 000400 I-253202003103980 EMPLOYER VEBA CONTRIBUTIONS D 3/12/2020 315.000R 000400 5,335.65 000004 MN DEPT OF REVENUE I-T2 202003103980 MN STATE WITHHOLDING D 3/12/2020 12,141.69CR 000401 12,141.69 002238 MN STATE RETIREMENT SYSTEM I-260202003103980 MSRS-EMPLOYEE CONTRIBUTION D 3/12/2020 600.00CR 000402 I-262202003103980 MSRS-EMPLOYEE CONTRIBUTION D 3/12/2020 794.91CR 000402 I-263202003103980 MSRS-EMPLOYEE CONTRIBUTION D 3/12/2020 250.00CR 000402 I-264202003103980 MSRS-EMPLOYEE CONTRIBUTION D 3/12/2020 480.00CR 000402 I-350202003103980 DEFERRED COMP WITHHOLDING D 3/12/2020 1,496.000R 000402 I-351202003103980 DEFERRED COMP WITHHOLDING D 3/12/2020 431.94CR 000402 I-352202003103980 ROTH 457 CONTRIBUTIONS D 3/12/2020 194.00CR 000402 I-353202003103980 ROTH 457 CONTRIBUTIONS D 3/12/2020 355.94CR 000402 I-354202003103980 DEF COMP W/H INS. WAIVER D 3/12/2020 3,184.000R 000402 7,786.79 140290 NATIONWIDE RETIREMENT SOL I-310202003103980 DEFERRED COMP WITHHOLDING D 3/12/2020 5,560.66CR 000403 I-311202003103980 DEFERRED COMP WITHHOLDING D 3/12/2020 643.80CR 000403 I-312202003103980 DEF COMP W/H INS. WAIVER D 3/12/2020 994.25CR 000403 I-3402020031039BO ROTH 459 CONTRIBUTIONS D 3/12/2020 890.000R 000403 I-341202003103980 ROTH 457 CONTRIBUTIONS D 3/12/2020 269.55CR 000403 8,358.26 3/11/2020 3:40 PM A / P CHECK REGISTER PACKET; 05603 PAYROLL 03/12/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320202003103980 DEFERRED COMP W/H - PT-ERS D 3/12/2020 162110 PUBLIC EMPLOYEE I-300202003103980 PERA W/H - COORDINATED ➢ 3/12/2020 I-301202003103980 PERA W/H - POLICE DEPT D 3/12/2020 I-302202003103980 PERA W/H - ELECTED D 3/12/2020 004118 SUN LIFE FINANCIAL C-202003113987 LIFE INSURANCE PREMIUMS D 3/12/2020 I-141202003103980 GROUP LIFE INS PREMIUMS D 3/12/2020 I-142202003103980 GROUP LIFE INS PREMIUMS D 3/12/2020 I-143202C03103980 GROUP LIFE INS PREMIUMS D 3/12/2020 I-150202003103980 SUPPL. LIFE INS PREMIUMS D 3/12/2020 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 63.20CR 000404 63.20 29,151.51CR 000405 28,660.53CR 000405 324.02CR 000405 58,136.26 944.66 000409 58.80CR 000409 43.84CR 000409 1.36CR 000407 640.66CR 000409 0,00 + * T 0 T A L S * NO# DISCOUNTS CHECK AMP TOTAL APPLIED REGULAR CHECKS: 6 0.00 12,819.80 12,819.80 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0,00 DRAFTS: 11 0.00 256,551.63 256,551,63 '- 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: 19 0.00 269,371.43 269,371.43 3/11/2020 3:40 PM PACKET: 05603 PAYROLL 03/12/20 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER -- DRAFT/OTHER LISTING — PAGE: 4 ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ----------------------------------------------------------------------------------------------------------------------------------- 000398 01-004119 MEDICA 2 CHECK DATE < ITEM DATE TRAM NO#: I-202003113984 000406 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TEAM NO#: I-202003113988 000406 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-202003113989 000406 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAM NO#: I-202003113990 TOTAL ERRORS: 0 TOTAL WARNINGS: 4 3/11/2020 3:40 PM A / P CHECK REGISTER PAGE: 5 PACKET: 05603 PAYROLL 03/12/20 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 " FUND PERIOD AMOUNT ------------------------------------------- 101 3/2020 222, 2�5.30CR 601 3/2020 14,503.38CR 602 3/2020 14,396.94CR 603 3/2020 12,258.62CR 650 3/2020 5,939.39CR ALL 269,391.43CR 3-12-2020 5:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-309843 HEADLIGHT & LOSE RETURNED APBNK 3/12/2020 R 2/19/2020 8.57CR 8.57 G/L ACCOUNT CK: 137089 8.57CR 101 43100-01-221.00 EQUIPMENT PARTS 8.57CRHEADLIGHT & LDBE RETURNED I 1596-iD-309097 FUEL FILTER APBNK 3/12/2020 R 2/03/2020 35.31 35.31CR G/L ACCOUNT CK: 137089 35.31 101 43100-01-221.00 EQUIPMENT PARTS 35.31 FUEL FILTER 1 1596-ID-309102 CAR WASH CONCENTRATE APBNK 3/12/2020 R 2/03/2020 99.32 99.32CR G/L ACCOUNT CK: 137089 99.32 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 99.32 CAR WASH CONCENTRATE I 1596-ID-309165 BRAKE PADS & PAINTED ROTORS APBNK 3/12/2020 R 2/04/2020 172.87 172.07CR G/L ACCOUNT CK: 137089 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PADS & PAINTED ROTORS I 1596-ID-309193 HEADLIGHT BULB APBNK 3/12./2020 R 2/04/2020 18.19 18.19CR G/L ACCOUNT CK: 137089 18.19 101 43100-01-221.00 EQUIPMENT PARTS 16.19 HEADLIGHT BULB I 1596-ID-309195 FILTERS,FITTINGS,EXHAUST FL APBNK 3/12/2020 R 2/04/2020 201.32 201.32CR G/L ACCOUNT CK: 137089 201.32 101 43100-01-221.00 EQUIPMENT PARTS 146.16 FILTERS,HYDRAULIC FITTINGS,ETC 101 43100-01-212.00 MOTOR FUELS 55.16 DIESEL EXHAUST FLUID I 1596-ID-309215 LIFT SUPPORT APBNK 3/12/2020 R 2/05/2020 11.27 11.27CR G/L ACCOUNT CX: 137089 11.27 101 43100-01-221.00 EQUIPMENT PARTS 11.27 LIFT SUPPORT 11596-ID-309216 10 PC CARABINERS APBNK 3/12/2020 R 2/05/2020 16.99 16.99CR G/L ACCOUNT CK: 137089 16.99 101 43100-01-241.00 SMALL TOOLS 16.99 10 PC CARABINERS 11596-ID-309304 WIRE TERMINALS & CONNECTORS APBNK 3/12/2020 R 2/06/2020 36.57 36.57CR G/L ACCOUNT CK: 137089 36.57 101 43100-01-221.00 EQUIPMENT PARTS 36.57 WIRE TERMINALS & CONNECTORS I 1596-TD-309517 PUSHNUT BOLT RETENTION APBNK 3/12/2020 R 2/11/2020 0.16 0.16CR G/L ACCOUNT CK: 137089 0.16 101 43100-01-221.00 EQUIPMENT PARTS 0.16 PUSHNUT BOLT RETENTION I 1596-ID-309639 DIESEL EXHAUST FLUI➢ APBNK 3/12/2020 R 2/13/2020 137.90 137.90CR G/L ACCOUNT CK: 137089 137.90 101 43100-01-212.00 MOTOR FUELS 137,90 DIESEL EXHAUST FLUID I IS96-ID-309671 RELAYS APBNK 3/12/2020 R 2/14/2020 78.40 78.40CR G/L ACCOUNT CK: 137089 7B.40 101 43100-01-221.00 EQUIPMENT PARTS 78.40 RELAYS 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------`------------------------------------------------------------- I 1596-ID-309673 ORANGE COOLANT APBNK 3/12/2020 R 2/14/2020 91,69 01.67CR G/L ACCOUNT CK: 130089 91.67 101 43100-01-213.00 LUBRICANTS & ADDITIVES 71.60 ORANGE COOLANT I 1596-ID-309804 EXHAUST FLUID,GLOVES,FILTER APBNK 3/12/2020 R 2/18/2020 179.19 179.19CR G/L ACCOUNT CK: 137089 179.19 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 130.17 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 33.23 GROMMET,OIL FILTERS,FITTINGS I 1596-ID-310039 TANK ENGINE HEATER APBNK 3/12/2020 R 2/24/2020 44.19 44.19CR G/L ACCOUNT CK: 139089 44.19 101 43100-01-221.00 EQUIPMENT PARTS 44.19 TANK ENGINE HEATER I 1596-ID-310078 BRAKE PADS,ROTORS,WEIGHTS APBNK 3/12/2020 R 2/24/2020 420.93 420.93CR G/L ACCOUNT CK: 137089 420.93 101 43100-01-221.00 EQUIPMENT PARTS 420.93 BRAKE PADS,ROTORS,WEIGHTS I 1596-ID-310111 POWER INVERTER APBNK 3/12/2020 R 2/25/2020 85.49 85.49CR G/L ACCOUNT CK: 130089 85.49 101 43100-01-221.00 EQUIPMENT PARTS 85.49 POWER INVERTER I 1596-ID-310239 AIR FILTER APBNK 3/12/2020 R 2/27/2020 29.74 29.74CR G/L ACCOUNT CK: 137089 29.94 101 43100-01-221.00 EQUIPMENT PARTS 29.74 AIR FILTER I 1596-ID-310290 POWER STEERING FLUID APBNK 3/12/2020 R 2/28/2020 10.10 10.10CR G/L ACCOUNT ON: 139089 10.10 101 43100-01-213.00 LUBRICANTS & ADDITIVES 10.10 POWER STEERING FLUID I 1596-ID-310306 FUEL APBNK 3/12/2020 R 2/28/2020 30.16 30.16CR G/L ACCOUNT CK: 137089 30.16 101 43100-01-212.00 MOTOR FUELS 30.16 FUEL I 1596-ID-310328 BRAKE DRUM APBNK 3/12/2020 R 2/28/2020 153.06 153.06CR G/L ACCOUNT CK: 137089 153.06 101 43100-01-221.00 EQUIPMENT PARTS 153.06 BRAKE DRUM REG. CHECK 1 1,822.26 1,822.26CR 0.00 1,822.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002399 ASPEN MILLS 1253277 NAVY SHIRT,PATCH-J. HIRMAN APBNK 3/22/2020 R 2/26/2020 47.95 40. 95CR G/L ACCOUNT CK: 139092 47.95 101 42210-01-218.01 UNIFORMS 47.95 NAVY SHIRT,PATCH-J. HIRMAN 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 49.95 49.95CR 0.00 ------------------------------------------------------------------------------------------------------------'_-_-------------------- 47.95 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I ST1562342 PROGRESS BILL-G-2019 CAER P APBNK 3/12/2020 R 2/28/2020 17, 000. 00 19,000.00CR G/L ACCOUNT CK: 139093 17,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 17,000.00 PROGRESS BILL'G-2019 CAFR PREP REG. CHECK 1 17,000.00 19,000.00CR 0.00 --------------------------------------------------------------------------------------------------------------- 17,000.00 0.00 01-004958 SAKERHOMES INC I 202003053873 UTILITY REFUND-ACCT 420088. APBNK 3/12/2020 R 3/04/2020 61.21 61,21CR G/L ACCOUNT CK: 139094 61.21 601 22000 DEPOSITS PAYABLE 61.21 UTILITY REFUN➢-ACCT 420088.02 REG. CHECK 1 61.21 61.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.21 0.00 01-003889 BERRY COFFEE COMPANY I 1500922723 COFFEE & TEA SERVICE -SC APBNK 3/12/2020 R 2/21/2020 161.09 161.09CR G/L ACCOUNT CK: 139095 161.09 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.09 COFFEE & TEA SERVICE -SC I 1500927822 COFFEE SERVICE -SC APBNK 3/12/2020 R 3/06/2020 40.05 40.09CR G/L ACCOUNT CK: 139095 40.09 101 45100-30-219.00 OTHER OPERATING SUPPLIES 40.09 COFFEE SERVICE -SC REG. CHECK 1 201.16 201.16CR 0.00 -------------------------------------------------------------------------------------------------------------------------"_-__------ 201.16 0.00 01-004321 BHE COMMUNITY SOLAR LLD I 10324759 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/12/2020 R 2/26/2020 865.64 865.64CR G/L ACCOUNT CK: 130096 665.64 601 49409-01-381.00 ELECTRIC UTILITIES 925.90 WELL H9 601 49425-01-381.00 ELECTRIC UTILITIES 139.94 WELL #15 REG. CHECK 1 865.64 865.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 865.64 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002409 BURNSVILLE SENIOR CENTER I 30320 LEAP YEAR LUAU EVENT APBNK 3/12/2020 R 3/03/2020 122.78 122.78CR G/L ACCOUNT CK: 137097 122.78 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 122.78 LEAP YEAR LUAU EVENT REG. CHECK 1 122.78 122.78CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 122.78 0.00 01-004103 BUSINESS ESSENTIALS I WO-1058510-1 MISC OFFICE SUPPLIES-P&R APBNK 3/12/2020 R 3/04/2020 922.56 922.56CR G/L ACCOUNT CK: 137098 922.56 101 45100-01-203.00 DRAFTING SUPPLIES 300.00 POSTER PRINTER INK CARTRIDGES 101 45100-01-209.00 OTHER OFFICE SUPPLIES 300.00 POSTER PRINTER INK CARTRIDGES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 322.56 POSTER PRINTER INK CARTRIDGES I WO-10SB550-1 MISC OFFICE SUPPLIES-P&R APBNK 3/12/2020 R 3/04/2020 75.47 75.47CR G/L ACCOUNT CK: 137098 75.47 101 41810-01-203.01 COPY PAPER 56.08 COLOR COPIER PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.39 BUSINESS CARD HOLDER,TAPE I WO-1059105-1 MISC OFFICE SUPPLIES -STOCK APBNK 3/12/2020 R 3/06/2020 116.66 116.66CR G/L ACCOUNT CK: 137098 116.66 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.52 POWER DUSTERS,GLOVES,PENS,ETC 101 41810-01-203.01 COPY PAPER 59.14 PERFORATED CUSTOM CUT PAPER REG. CHECK 1 1,114.69 1,114.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11114.69 0..00 01-004169 CCP NI MASTER TENANT 4, LLC I CAN 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/12/2020 R 2/28/2020 1,325.74 1,325.74CR G/L ACCOUNT CK: 137099 1,325.74 101 41940-01-381.00 ELECTRIC UTILITIES 124.69 PW SLOGS 601 49414-01-381.00 ELECTRIC UTILITIES 592.93 WELL 414 101 41940-01-381.00 ELECTRIC UTILITIES 296.73 FIRE STATION 42 601 49407-01-381.00 ELECTRIC UTILITIES 150.44 WELL 47 101 41940-01-381.00 ELECTRIC UTILITIES 160.95 FIRE STATION #1 REG. CHECK 1 1,325.74 1,325.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,325.74 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 02-0020"8 COW GOVERNMENT INC I WTV6326 HP LASERJET MAINTENANCE KIT APBNK 3/12/2020 R 2/12/2020 321.28 321.28CR G/L ACCOUNT CK: 139100 321.28 101 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 321.28 HE LASERJET MAINTENANCE KIT REG. CHECK 1 321.28 321.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 321.28 0.00 01-000424 CERTIFIED RECYCLING LLC I 53619 MATTRESS & BOX SPRING APBNK 3/12/2020 R 3/03/2020 80.00 80.000R G/L ACCOUNT CK: 137101 80.00 101 43121-01-384.02 ROADSIDE GARBAGE 80.00 MATTRESS & BOX SPRING REG, CHECK 1 80.00 80.000R 0.00 -------------------------------------- --------------------------------------------------------------------------- 80.00 0.00 01-002754 CHARTER COMMUNICATIONS I 203403030120 TV SERVICE -ARENA APBNK 3/12/2020 R 3/01/2020 23.35 25.35CR G/L ACCOUNT CK: 139102 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICE -ARENA 1361022520 TV SERVICE-FS 91 APBNK 3/12/2020 R 2/25/2020 16.90 16.90CR G/L ACCOUNT CK: 139102 16.90 101 42210-01-439.0.5 STATION NEE➢S 16.90 TV SERVICE-FS 41 REG. CHECK 1 42.25 42.25CR 0.00 42.25 0.00 ------------------------------ 01-030908 CITY OF APPLE VALLEY I 9154 PORTACOUNT MAINT-CITY SHARE APBNK 3/12/2020 R 2/20/2020 251.86 259.86CR G/L ACCOUNT CK: 139103 257.86 101 42210-01-313.01 SCBA MAINTENANCE 25/.86 PORTACOUNT MAINT-CITY SHARE REG, CHECK 1 257.86 259.86CR 0.00 259. 86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC BE BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 202003053874 FEBRUARY 2020 STATE SURCHAR APBNK 3/12/2020 R 3/03/2020 27.84 29.84CR G/L ACCOUNT CK: 137104 29.84 101 20810 BUILDING PERMIT SURCHARGE 23.48 02/2020 ST SURCHARGE-BLD 101 20811 BUILDING PET SURCHARGE -SET FEE 0.74 02/2020 ST SURCHARGE-SLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.70 02/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.�6 02/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.32 02/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 0.84 02/2020 ST SURCHARGE-PLBG REG. CHECK 1 25.84 27.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27.84 0.00 01-030957 CITY OF ROSEMOUNT I 202003053875 FEB 2020 CITY SHARE SAC FEE APBNK 3/12/2020 R 3/03/2020 198.80 198.80CR G/L ACCOUNT CK: 139105 198.80 101 20815 METRO SAC FOR MWCC 198.80 FEB 2020 CITY SHARE SAC FEES REG. CHECK 1 198.80 198.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 198.80 0.00 01-030999 CIVIC SYSTEMS LET I CVC19012 STREET LIGHT & SEWER BILLIE APBNK 3/12/2020 R 2/03/2020 1,875.00 1,895.00CR G/L ACCOUNT CK: 130106 1,875.00 608 49508-01-394.00 P.C. SOFTWARE PURCHASES 950.00 STREET LIGHT BILLING SETUP 602 49450-01-394.03 NEW SOFTWARE PURCHASES 1,125.00 WINTER QTR BILLING FOR SEWER REG. CHECK 1 1,875.00 1,895.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,875.00 0.00 01-004599 CLEAN CHOICE ENERGY I 100041487 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/12/2020 R 3/02/2020 164.08 164.09CR G/L ACCOUNT CK: 137109 164.08 601 49410-01-381.00 ELECTRIC UTILITIES 106.21 WELL #10 601 49409-01-381.00 ELECTRIC UTILITIES 46.16 WELL #0 101 41940-01-381.00 ELECTRIC UTILITIES 11.91 FIRE STATION #1 REG. CHECK 1 164.08 164.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 164.08 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12002 VENDOR SEQUENCE BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------- ➢ECEMBER SOLAR SUBSCRIPTION APBNK 3/12/2020 R G/L ACCOUNT CK: 137108 101 45202-01-381.01 SKATING RINKS 101 45202-01-381.01 SKATING RINKS 601 49418-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.02 SOFTBALL FIELDS 601 49417-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 608 49508-01-381.00 ELECTRIC UTILITIES 609 49508-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 602 49452-01-3B1.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 602 49460-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 201 46300-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 602 49458-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 11510 NATIONAL GUARD A/R 1.01 45100-01-381.00 ELECTRIC UTILITIES REG. CHECK ---------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 2030522.01 OUTLET BOXES IN P&R OFFICE APBNK 3/12/2020 R G/L ACCOUNT CK: 137111 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2/18/2020 5,362.10 5,362.10CR 5,362.10 41.78 CENTRAL PK BLDG/SPLASH PAD 1.82 LEPRECHAUN DAY POWER SPLY 139.73 EAST SIDE WATER TOWER 1.22 DOWNTOWN LIGHTS RECEPTACLES 2.68 CAMFIELD PARK SHELTER 156.56 WATER TOWER #4 16.51 MEADOWS PARK 29.03 HWY 3 PEDESTRIAN UNDERPASS 5.15 DOWNTOWN STREET LIGHTS 92.43 PH GARAGE/CARPENTER SHOP 3.32 STREET LIGHTS 2,181.33 COMMUNITY CENTER 42 934.86 COMMUNITY CENTER #2 21.86 LIFT STATION #7 1,22 FIRE STATION 42 4.58 STORM DRAIN LIFT STAT'N #1 7.89 LIFT STATION #10 6.58 STREET LIGHTS 2.09 BUSINESS PARK SIGN 37.79 STREET LIGHTS 15.26 SIGNAL LIGHTS 13.05 LIFT STATION #8 2.46 STREET LIGHTS 11.96 STREET LIGHTS 1,141.66 COMMUNITY CENTER 41 489.28 COMMUNITY CENTER 41 1 5,362.10 5,362.10CR 0.00 5,362.10 0.00 --------------------------------------------------------- 3/04/2020 1,275.00 1,275.00CR 1,275.00 1,275.00 OUTLET BOXES IN P&R OFFICE REG. CHECK 1 1,275.00 1,275.00CR 0.00 1,275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 289096 MANAGED SERVER BACKUP SRV-M APBNK 3/12/2020 R 2/29/202D 1,105.00 1,105.00CR G/L ACCOUNT CK: 130112 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-MAR I 289997 MANAGED BACKUP DEVICE -MAR 2 APBNK 3/12/2020 R 2/29/2020 465.00 465.00CR G/L ACCOUNT CK: 139112 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -MAR 2020 REG, CHECK 1 1,5]0.00 1,590.00CR 0.00 __________________________________________________________________________________________________________________________________ 1,570.00 0.00 01-004299 CORE & MAIN LP I L903578 2 HANDHELD WATER METERS APBNK 3/12/2020 R 2/25/2020 13,400.00 13,400.00CR G/L ACCOUNT CK: 139113 13,400.00 601 49400-01-242.00 MINOR EQUIPMENT 13,400.00 2 HANDHELD WATER METERS REG. CHECK 1 13,400.00 13,400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,400.00 0.00 01-0315/9 CORPORATE MECHANICAL INC I C001336 MAR PREVENTATIVE MAINT-CC APBNK 3/12/2020 R 3/04/2020 1,925.00 1,925.00CR G/L ACCOUNT CK: 137114 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 MAR PREVENTATIVE MAINT-CC I W40468 SC BOILER CHECKS APBNK 3/12/2020 R 2/27/2020 691.00 691.00CR G/L ACCOUNT CK: 139114 691.00 101 43100-30-404.00 CONTRACTED MACH & EQUIP R & M 691.00 SC BOILER CHECKS REG. CHECK 1 2,616.00 2,616.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,616.00 0.00. 01-004954 CORTEVA I 202003043864 BOOKING 42382-RENTAL REFUND APBNK 3/12/2020 R 2/27/2020 600.00 600.000R G/L ACCOUNT CK: 137115 600.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2382-DAMAGE DEPOSIT 101 38086.00 CLASSROOM FEES 300.00 BOOKING 42382-CLASSROOM REFUND REG. CHECK 1 600.00 600.000R 0.00 600. 00 0.00 3-12-2020 8: 46 AM A/P PAYMENT REGISTER PACKET; 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031880 CROWN RENTAL I 312342-2 ENCLOSED TRAILER RENTAL APBNK 3/12/2020 R 3/04/2020 15/.50 157.50CR G/L ACCOUNT CK: 139116 159.50 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 157.50 ENCLOSED TRAILER RENTAL REG. CHECK 1 159.50 159.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 157.50 0.00 01-032010 CUB FOODS #31654 I 116394 CONFER ROOM/VENDING MACHINE APBNK 3/12/2020 R 2/25/2020 101.55 101.55CR G/L ACCOUNT CK: 139119 101.55 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 7.98 BOTTLED WATER ' 101 41110-01-599.02 VENDING MACHINE COSTS 93.51 VENDING MACHINE POP REG. CHECK 1 101.55 101.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.55 0.00 01-004437 CUSTOM CAP ADD TIRE I 270025182 2 TIRES APBNK 3/12/2020 R 3/04/2020 240.92 240.92CR G/L ACCOUNT CK: 139118 240.92 101 43100-01-222.00 TIRES 240.92 2 TIRES REG. CHECK 1 240.92 240.92CR 0.00 ____________________________`--------------------------------------------------------------------------------------------__________- 240.92 0.00 01-004961 DAK ENTERPRISES FAMILY P'SH I 202003053893 EASEMENT PAYMENT-CP2020-01 APBNK 3/12/2020 R 2/27/2020 4,850.00 4,850.00CR G/L ACCOUNT CK: 139119 4,850.00 448 48000-01-510.00 LAND PURCHASES 4,850.00 EASEMENT PAYMENT-CP2020-01 REG. CHECK 1 4, 850.00 4,850.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,850.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I R020.20-04 APRIL 2020 DCC FEE APBNK 3/12/2020 R 3/02/2020 35,880.0.0 35,880.00CR G/L ACCOUNT CK: 139120 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 APRIL 2020 DCC FEE REG. CHECK 1 35,880.00 35,880.000R 0.00 35,880.00 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/202G 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 01-040043 DAKOTA. COUNTY LUMBER CO I 2003-948380 CEDAR FOR MAIL BOX REPAIRS APBNK 3/12/2020 R 3/05/2020 66.49 66.49CR G/L ACCOUNT CK: 137121 66.49 101 43121-01-224.02 MAIL BOXES 66.49 CEDAR FOR MAIL BOX REPAIRS REG, CHECK 1 66.49 66.49CR 0.00 ---------------------------------------------_-----------------------------------------------_---------__---_----------------------- 66.49 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 2/20 STREET LIGHTS APBNK 3/12/2020 R 3/04/2020 5,294.95 5,294.95CR G/L ACCOUNT CK: 137122 5,294.95 608 49508-01-381.00 ELECTRIC UTILITIES 5,294.95 STREET LIGHTS 1 200001519073 2/20 SIREN 410 APBNK 3/12/2020 R 3/04/2020 5.15 5.15CR G/L ACCOUNT CK: 137122 5.15 101 43121-01-381.02 SIGNAL LIGHTS 5 SIRENS 5.15 SIREN 410 I 200001834654 2/20 LIFT STATION 44 APBNK 3/12/2020 R 3/04/2020 256.06 256.06CR G/L ACCOUNT CK: 139122 256.06 602 49454-01-381.00 ELECTRIC UTILITIES 256.06 LIFT STATION k4 I 200001987817 2/20 LIFT STATION 45 APBNK 3/12/2020 R 3/04/2020 419.80 419.80CR G/L ACCOUNT CK: 137122 419.80 602 49453-01-381.00 ELECTRIC UTILITIES 419.80 LIFT STATION 45 1200002004786 2/20 CONNEMARA PARK SHELTER/LIGH APBNK 3/12/2020 R 3/04/2020 35.21 35.21CR G/L ACCOUNT CK: 137122 35.21 101 45202-01-381.03 IRRIGATION 35.21 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 2/20 JAYCEE PARK CONTROL BLDG APBNK 3/12/2020 R 2/26/2020 10.55 10.55CR G/L ACCOUNT CK: 139122 10.55 101 45202-01-381.03 IRRIGATION 10.55 JAYCEE PARK CONTROL BL➢G I 200002007870 2/20 IRRIGATION PUMP/SP CONTROL APBNK 3/12/2020 R 3/04/2020 18.29 18.29CR G/L ACCOUNT CK: 130122 18.29 101 45202-01-381.03 IRRIGATION 18.29 IRRIGATION PUMP/SP CONTROL BLD I 20000200923.1 2/20 WELL 48 APBNK 3/12/2020 R 3/04/2020 1,344.11 1,344.11CR G/L ACCOUNT CK: 137122 1,344.11 601 49408-01-381.00 ELECTRIC UTILITIES 1,344.11 WELL 48 I 200002009496 2/20 WATER TOWER 42 APBNK 3/12/2020 R 3/04/2020 261.19 261.19CR G/L ACCOUNT CK: 139122 261.19 601 49416-01-381.00 ELECTRIC UTILITIES 261.1/ WATER TOWER p2 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RON VENDOR SET: 01 VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200002079739 2/20 JAYCEE PARK SHELTER/LIGHTS APBNK 3/12/2020 R 3/04/2D20 50.8.49 588.49CR G/L ACCOUNT CK: 139122 588.49 101 45202-01-381.03 IRRIGATION 588.49 JAYCEE PARK SHELTER/LIGHTS I 200002080539 2/20 LIFT STATION #3 APBNK 3/12/2020 R 3/04/2020 349.09 349.09CR G/L ACCOUNT CK: 139122 349.09 602 49453-01-381.00 ELECTRIC UTILITIES 349.09 LIFT STATION #3 I 200002112506 2/20 JAYCEE PARK TRAIL LIGHTS APBNK 3/12/2020 R 3/04/2020 149.96 149.96CR G/L ACCOUNT CK: 139122 149.96 101 45202-01-381.01 SKATING RINKS 149.96 JAYCEE PARK TRAIL LIGHTS 1200002868901 2/20 STORM DRAIN LIFT STATION #3 APBNK 3/12/2020 R 3/04/2020 139.15 139.15CR G/L ACCOUNT CK: 130122 139.15 603 49513-01-381.00 ELECTRIC UTILITIES 139.15 STORM DRAIN LIFT STATION #3 I 20000.3157294 2/20 WENSMANN POND MONITORING ST APBNK 3/12/2020 R 2/26/2020 23.21 23.21CR G/L ACCOUNT CK: 137122 23.21 603 49513-01-381.00 ELECTRIC UTILITIES 23.21 WENSMANN POND MONITORING ST'N I 200003329984 2/20 SDLS 44/LS 46 APBNK 3/12/2020 R 3/04/2020 203.38 203.38CR G/L ACCOUNT CK: 135122 203.38 603 49514-01-381.00 ELECTRIC UTILITIES 40.68 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 162.90 LIFT STATION 46 I 200003564457 2/20 METERED TUNNEL LIGHTS APBNK 3/12/2020 R 3/04/2020 14,82 14.82CR G/L ACCOUNT CK: 139122 14.82 608 49508-01-381.00 ELECTRIC UTILITIES 14.82 METERED TUNNEL LIGHTS I 2000039�6226 2/20 SIREN #13 APENK 3/12/2020.R 2/26/2020 14,82 14.82CR 'G/L ACCOUNT CK: 139122 14.82 101 43121-0.1-381.02 SIGNAL LIGHTS & SIRENS 14.82 SIREN #13 I 200003949690 2/20 LIFT STATION 49 APBNR 3/12/2020 R 3/04/2020 139.25 139.25CR G/L ACCOUNT CK: 137122. 139.25 602 49457-01-381.00 ELECTRIC UTILITIES 139.25 LIFT STATION #9 I 200004099954 2/20 STORM DRAIN LIFT STATION 46 APBNK 3/12/2020 R 3/04/2020 44. 10 44.10CR G/L ACCOUNT CK: 139122 44.10 603 49516-01-381.00 ELECTRIC UTILITIES 44.10 STORM DRAIN LIFT STATION #6 I 200005601588 2/20 STORM DRAIN LIFT STATION #9 APBNK 3/12/2020 R 2/26/2020 41. 34 41.34CR G/L ACCOUNT DR: 139122 41.34 603 49517-01-381.00 ELECTRIC UTILITIES 41.34 STORM DRAIN LIFT STATION 47 I 200010007317 2/20 WELL 416 APENK 3/12/2020 R 2/26/2020 1,886.96 1,886.96CR G/L ACCOUNT CK: 139122 1,886.96 601 49426-01-381.00 ELECTRIC UTILITIES 1,886.96 WELL 916 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200010038900 2/20 STORM DRAIN LIFT STATION #8 APBNK 3/12/2020 R 3/04/2020 61.02 61.02CR G/L ACCOUNT CK: 137122 61.02 603 49518-01-381.00 ELECTRIC UTILITIES 61.02 STORM DRAIN LIFT STATION 48 REG. CHECK 1 11,298.86 11,290.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,298.86 0.00 01-040487 DALCO I 3569241 FLOOR CLEANER APBNK 3/12/2020 R 2/24/2020 83.97 83.97CR G/L ACCOUNT CK: 137124 83.97 101 45100-01-211.00 CLEANING SUPPLIES 31.91 FLOOR CLEANER 650 45130-01-211.00 CLEANING SUPPLIES 31.91 FLOOR CLEANER 101 11510 NATIONAL GUARD A/R 20.15 FLOOR CLEANER I 3572066 181, BROOM APBNK 3/12/2020 R 2./28/2020 15.59 15.59CR G/L ACCOUNT CK: 137124 15.59 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 15.59 18" BROOM REG. CHECK 1 99.56 99.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.56 0.00 01-004955 NEAL S. DWYER I 2020-00423 PLUMBING PERMIT REFUND APBNK 3/12/2020 R 2/24/2020 71.00 71.000R G/L ACCOUNT CK: 137125 71.00 101 32230.00 PLUMBING PERMIT REVENUE 70.00 PLUMBING PERMIT REFUND 101 20830 PLUMBING PERMIT SURCHARGE 1.00 PLUMBING PERMIT SURCHARGE REED I 2020-00424 HEATING PERMIT REFUND APBNK 3/12/2020 R 2/24/2020 71.00 71.00CR G/L ACCOUNT CK: 137125 71.00 101 32260.00 HEATING/AIR COND PERMIT REVENU 70.00 HEATING PERMIT REFUND 101 20860 HEATING/AIR COND PERMIT SDRCHG 1.00 HEATING PERMIT SURCHARGE REFD REG, CHECK 1 142.00 142.00CR 0.00 ------------- ---------------------------------------------------------------------------------------------------------------------- 142. 00 0.00 01-050329 ECM PUBLISHERS INC I 760352 PN:ORDINANCE 2020-02 APBNK 3/12/2020 R 2/21/2020 86.40 86.40CR G/L ACCOUNT CK: 137126 86.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 86.40 PN:ORDINANCE 2020-02 I 761694 AF8:AUTUMN PATH-CP2019-07 APBNK 3/12/2020 R 2/28/2020 111.60 111.60CR G/L ACCOUNT CK: 137126 111.60 445 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 111.60 APB AUTUMN PATH-CP2019-07 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 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 I 961695 AFB:DEEPWOODS COURT-CP2020- APBNK 3/12/2020 R 2/28/2020 108.00 108.00CR G/L ACCOUNT CK: 139126 108.00 459 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 108.00 AFB:DEEPWOODS COURT-CP2020-03 I 961930 CARROUSEL/CHIPPENDALE PROP APBNK 3/12/2020 R 2/28/2020 63.95 63.55CR G/L ACCOUNT CK: 139126 63.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 63.75 CARROUSEL/CHIPPENDALE PROP 1 961931 PH:BUSINESS PARK APBNK 3/12/2020 R 2/28/2020 59.50 59.50CR G/L ACCOUNT CK: 139126 59.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 59,50 PH:BUSINESS PARK REG. CHECK 1 429.2.5 429.25CR 0.00 429.25 0.00 01-05D340 ECOLAB PEST I 8782089 PEST CONTROL -MN DOT APBNK 3/12/2020 R 3/03/2020 42.94 42.94CR G/L ACCOUNT CK: 139129 42.94 101 41940-01-319.04 PEST CONTROL 42.94 PEST CONTROL -MN DOT I 8782088 PEST CONTROL-CH,SHOP,PW APBNK 3/12/2020 R 3/05/2020 122.90 122.90CR G/L ACCOUNT CK: 139129 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 01-051330 EMERGENCY APPARATUS MAINT I 110326 SPARE AUTO EJECT PARTS APBNK 3/12/2020 R 2/13/2020 422.50 422.50CR G/L ACCOUNT CK: 139128 422.50 101 43100-01-221.00 EQUIPMENT PARTS 422.50 SPARE AUTO EJECT PARTS I 110938 KUSSMAUL AUTO EJECT APBNK 3/12/2020 R 2/27/2020 245.56 245.56CR G/L ACCOUNT CK: 139128 245.56 101 43100-01-221.00 EQUIPMENT PARTS 245.56 KUSSMAUL AUTO EJECT REG. CHECK 1 668.06 668.06CR 0.00 ____________________________________________________________________________________________________________________________________ 668.06 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-051345 EMERGENCY MEDICAL PROD I 2138002 MEDICAL SUPPLIES -FIRE DEPT APBNK 3/12/202C R 2/28/2020 526.05 526.05CR G/L ACCOUNT IF 137129 526.05 101 42210-01-219.05 CONSUMMABLE MEDICAL 526.05 MEDICAL SUPPLIES -FIRE DEPT REG. CHECK 1 526.05 526.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 526. 05 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 14453 2 MSA MASKS WITH SHIPPING APBNK 3/12/2020 R 1/14/2020 612.33 612.33CR G/L ACCOUNT CK: 139130 612.33 101 42210-01-313.01 SCSA MAINTENANCE 612.33 2 MBA MASKS WITH SHIPPING REG. CHECK 1 612.33 612.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 612. 33 0.00 01-061280 FLUEGEL LAW FIRM PA I 202003053876 PROSECUTION FEES-02/2020 APBNK 3/12/2020 R 2/29/2020 5,864.47 5,864.47CR G/L ACCOUNT CK: 137131 5,864.49 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-02/2020 REG. CHECK 1 5,864.47 5,864.49CR 0.00 ____________________________________________________________________________________________________________________________________ 5,864.47 0.00 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1420340 ECU REPORT -UNIT 8434 APBNK 3/12/2020 R 2/25/2020 736.00 956.00CR G/L ACCOUNT CK: 137132 756.00 101 43100-01-221.00 EQUIPMENT PARTS 756.00 ECU REPORT -UNIT 8434 REG. CHECK 1 956.00 756.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 756.00 0.00 01-061863 FRONTIER I 651-190-5422 03/20 FBI COPPER OVER ETHERNET TO APBNK 3/12/2020 R 2/22/2020 212.00 212.000R G/L ACCOUNT CK: 137133 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------"--"---- 212.00 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 03/20 PHONE,INTERNET & CITY WIFI APBNK 3/12/2020 R 2/25/2020 3, 467.89 3,467.89CR G/L ACCOUNT CK: 137134 3,467.89 101 41810-01-321.01 GENERAL PHONE COSTS 1,820.86 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 121.25 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 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 45500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM -601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL k7 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 3,467.89 3,467.89CR 0.00 _____.__-------------------------_--_-__--________________-__---------------------------------------------------- 3,467.89 0.00 01-002416 FRONTIER AG & TURF I E04381 2020 SNOW WING EDGE -JD TRAC APBNK 3/12/2020 R 2/18/2020 16,600.00 16,800.000R G/L ACCOUNT CK: 137136 16,800.00 207 24465 F/B ASSIGNED FOR P.W. EQUIP. 16,800.00 2020 SNOW WING EDGE -JD TRACTOR REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 -------------------------------------""'-'_--------------------------------'______________""'________'____________-_________-'_____ 01-003610 GIGABIT MINNESOTA I 13540113 BUSINESS INTERNET PACK -MR APBNK 3/01/2020 D 3/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000408 234-90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -MAR DRAFTS 1 234.50 234.90CR 0.00 234.90 0.00 __"________________'___""_------------------------_-________________'_____-___---------------------------------""--------_--------- 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE -CALL I 20908 FEBRUARY TICKET CHARGES APBNK 3/12/2020 R 2/29/2020 163.35 163.35CR G/L ACCOUNT CK: 139139 163.35 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 54.45 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 54.45 FEBRUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 54.45 FEBRUARY TICKET CHARGES REG. CHECK 1 163.35 163.35CR 0.00 -------------------------------------------------------------------------------------------------------------'""------------------- 163.35 0.00 01-091348 GRAYBAR ELECTRIC COMPANY I 9314706717 100' FLEX PANCAKE FOR ELECT APBNK 3/12/2020 R 2/20/2020 278.00 298.00CR G/L ACCOUNT CK: 13/138 208.00 101 41410-01-242.00 MINOR EQUIPMENT 298.00 100' FLEX PANCAKE FOR ELECTION REG, CHECK 1 208.00 298.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 298. 00 0.00 01-080509 HEALTHEAST MEDICAL I 20-8793 BLOOD ALC DRAW-SOLARI APBNK 3/12/2020 R 2/20/2020 88.40 08.40CR G/L ACCOUNT CK: 137139 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD AEC DRAW-SOLARI REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------- 01-004899 HENNING PROFESSIONAL SERVIC I 069-4 ROW SRV-BISCAYNE AVE C22020 APBNK 3/12/2020 R 3/01/2020 5,019.48 5,019.48CR G/L ACCOUNT CK: 139140 5,019.48 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 5,019.48 ROW SRV-BISCAYNE AVE CP2020-01 REG. CHECK 1 5,019.48 5,019.48CR 0.00 ------------------------------------------------------------------------'_----------------------------_----------------------------- 5,019.49 0.00 01-080905 HIGHLAND SANITATION I 689423 FEB-GARBAGE COLLECTION APBNK 3/12/2020 R 2/23/2020 31169.61 3,169.61CR G/L ACCOUNT CK: 137141 3,169.61 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 FEB GARBAGE -COMMUNITY CENTER 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-384.00 REFUSE DISPOSAL 217.95 FEB GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 FEB GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 FEB GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,619.10 FEB GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,169.61 3,169.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,169.61 0.00 01-000419 CHRIS HINDING I 22820-13885 FAMILY FUN REST ENTERTAINME APBNK 3/12/2020 R 1/28/2020 275.00 275.000R G/L ACCOUNT CK: 137142 275.00 101 45100-01-315.07 SPECIAL EVENTS 275.00 E MILY FUN FEET ENTERTAINMENT REG. CHECK 1 275.00 275.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 5010691 WET/DRY VAC,TOILET LEVERET APBNK 3/12/2020 R 3/03/2020 113.61 113.61CR G/L ACCOUNT CK: 137143 113.61 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 113.61 WET/DRY VAC,TOILET LEVER,ETC REG, CHECK 1 113.61 113.61CR - 0.00 _------•--------------•-----_---------------------_--------------------------_------------------------------------------------------ 113.61 0.00 01-003122 I STATE TRUCK CENTER I C242635913 PARTS FOR 8434 APBNK 3/12/2020 R 2/24/2020 208.33 208.33CR G/L ACCOUNT CK: 137144 208.33 101 43100-01-221.00 EQUIPMENT PARTS 208.33 PARTS FOR 8434 REG. CHECK 1 208.33 208.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.33 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220057575 STOCK BATTERIES APBNK 3/12/2020 R 2/27/2020 841.75 641.75CR G/L ACCOUNT CK: 137145 841.75 101 43100-01-221.00 EQUIPMENT PARTS 641.75 STOCK BATTERIES REG. CHECK 1 841.75 841.75CR 0.00 -----------------------------------------------------------------------------------------------------_------------------------------ 841.75 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05604 03/12/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------`------------------ DISC DT BALANCE DISCOUNT 01-004956 IXOM WATERCARE INC I 81983 AP500 MIXERS FOR IS 1 & LS APBNK 3/12/2020 R 2/24/2020 6,620.00 6,620.00CR G/L ACCOUNT CK: 139146 6,620.00 602 49453-01-219.00 OTHER OPERATING SUPPLIES 3,310.00 AIR POWER 500 MIXER-LS 3 602 49451-01-219.00 OTHER OPERATING SUPPLIES 3,310.00 AIR POWER 500 MIXER-LS 1 REG. CHECK 1 6,620.00 6,620.00CR 0.00 --------------------------------------------------- -------------------------------------------------------------------------------- 6,620.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN02200384 EVENT CLEANING -BANQUET HALL APBNE 3/12/2020 R 2/25/2020 280.00 280.000R G/L ACCOUNT CK: 137149 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 280.00 EVENT CLEANING -BANQUET HALL REG, CHECK 1 280.00 280.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN114842 4-DIAMOND BLK BUNKER BOOTS APBNK 3/12/2020 R 2/05/2020 1,240.00 1,240.000R G/L ACCOUNT CRu 137148 1,240.00 101 42210-01-580.01 BUNKER GEAR 1,240.00 4-DIAMOND BLK BUNKER HOOTS I IN115020 18-PHOENIX STRUCT GLOVES APBNK 3/12/2020 R 2/11/2020 1,352.50 1,352.50CR G/L ACCOUNT CK: 139148 1,352.50 101 42210-01-580.01 BUNKER GEAR 1,352.50 18-PHOENIX STRUCT GLOVES I IN115363 DIAMOND BLK BUNKER BOOTS APBNK 3/12/2020 R 2/21/2020 310.00 310.000R G/L ACCOUNT CK: 139148 310.00 101 42210-01-580.01 HUNKER GEAR 310.00 DIAMOND HEX BUNKER BOOTS I IN115364 5-TRK MOUNTED HELMET BRACER APBNK 3/12/2020 R 2/21/2020 205.00 275.000R G/L ACCOUNT CK: 137148 275.00 101 42210-01-580.01 BUNKER GEAR 275..00 5-TRK MOUNTED HELMET BRACKETS REG. CHECK 1 3, 177.50 3,197.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,177.50 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05604 03/12/2020 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ---------------------------------------------------- 01-004964 RENEE JOHNSON VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202003093966 SELF DEFENSE CLASS REFUND APBNK 3/12/2020 R 3/06/2020 15.00 15.00CR G/L ACCOUNT CK: 13714.9 15.00 101 36154.00 ADULT ENRICHMENT REVENUES 15.00 SELF DEFENSE CLASS REFUND REG. CHECK 1 15.00 15.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15.00 0.00 01-003103 JUMPITY JUMP I 4904 INFLATABLE RENTAL -WINTER FE APBNK 3/12/2020 R 11/05/2019 600.00 600.00CR G/L ACCOUNT CK: 139150 600.00 101 45100-01-313.07 SPECIAL EVENTS 600.00 INFLATABLE RENTAL -WINTER PEST REG. CHECK 1 600.00 600.000R 0.00 --------------------.---------------------------------------------------------------------------------------------------------------- 600.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED 1 153311 JANUARY RETAINER FEES APBNK 3/12/2020 R 2/19/2020 3,600.00 3,600.000R G/L ACCOUNT CK: 139151 3,600.00 101 41810-01-304.00 LEGAL FEES 2,208.26 RETAINER FEES 415 48000-01-304.00 LEGAL FEES 130.43 MEADOW RIDGE 3RD ADD-CP2020-06 101 43121-01-304.00 LEGAL FEES 339.13 CSAH 42 STUDY-CP2020-10 432 48000-01-304.00 LEGAL FEES 956.53 ROSEMOUNT WOODS-CP2020-12 101 43121-01-304.00 LEGAL FEES 165.65 SPEED LIMIT AUTHORITY REVIEW I 153314 JANUARY NON RETAINER FEES APBNK 3/12/2020 R 2/19/2020 2,237.65 2,239.65CR G/L ACCOUNT CK: 139151 2,237.65 101 41810-01-304.00 LEGAL FEES 1,666.00 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 302.50 ADMINISTRATION/MILEAGE 429 48000-01-304,00 LEGAL FEES 187.00 DUNMORE DEVELOPMENT-CP469 101 41810-01-304.00 LEGAL FEES 82.15 RECHTZIGEL-QUIET TITLE ACTION I 153315 PA NON RETAINER FEES THRU J APBNK 3/12/2020 R 2/19/2020 8,300.00 8,300.000R G/L ACCOUNT CK: 137151 9,300.00 241 49041-01-304.00 LEGAL FEES 8,300.00 REMT KEN ROSE TIF DIST/DEV AGM REG. CHECK 1 14,137.65 14,139.65CR 0.00 -------------------------------------`--------------------------------------------------------------------------------------------- 14,139.65 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------- ------------------------------- DISC DT ------------------------------------------------------- BALANCE DISCOUNT 01-000743 KENNEDY 6 GRAVEN CHARTERED I 2020030438GS BOND COUNCIL SRVS-FD TRUCK APBNK 3/12/2020 R 3/02/2020 2,225.00 2,225.00CR G/L ACCOUNT CK: 139152 2,225.00 202 49002-01-542.00 HEAVY MACHINERY PURCHASES 2,225.00 BOND COUNCIL SRVS-FD TRUCK REG, CHECK 1 2,225.00 2,225.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 225.00 0.00 01-110526 KIMBALL MIDWEST I 7744494 SHOP SUPPLIES APBNK 3/12/2020 R 2/18/2020 652.38 652.30CR G/L ACCOUNT CK: 13/153 652.38 101 43100-01-215.00 SHOP MATERIALS 652.38 SHOP SUPPLIES REG. CHECK 1 652.38 652.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 652. 38 0.00 01-003011 LAS TORTILLAS I 202003093968 POLICE RECOGNITION BANQUET APBNK 3/12/2020 R 3/01/2020 1,302.00 1,302.00CR G/L ACCOUNT CK: 137154 1,302.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 1,302.00 POLICE RECOGNITION BANQUET REG. CHECK 1 1,302.00 1,302.000R 0.00 1,302.00 0.00 ----------------------------- 01-002685 LEAGUE OF MN CITIES I 316928 STORMWATER COALITION CONTRI APBNK 3/12/2020 R 2/03/2020 11000.00 1,000.00CR G/L ACCOUNT CK: 139155 1,000.00 603 49500-01-433.00 DUES 6 SUBSCRIPTIONS 1,000.00 STORMWATER COALITION CONTRIB REG. CHECK 1 1, 000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11000.00 0.00 01-00377 LIFE SUPPORT INNOVATIONS LL I 1815 3 - G3 ASH BATTERIES APBNK 3/12/2020 R 1/28/2020 692.90 692.90CR G/L ACCOUNT CK: 139156 692.90 101 42210-01-219.05 CONSUMMABLE MEDICAL 692.90 3 - G3 ADD BATTERIES REG. CHECK 1 692.90 692.90CR 0.00 692.90 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 48413 RECORDS & MCD SUPPORT APBNK 3/12/2020 R 3/01/2020 7,187.00 7,167.00CR G/L ACCOUNT CK: 137157 7,187.00 101 42110-01-3.96.04 MCD MAINTENANCE & CELLULAR 2,065.00 RECORDS SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT-FD 101 42110-01-394.04 LODES TRITECH RMS 4,880.00 MCD SUPPORT-PD REG. CHECK 1 7,187.00 7,187.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71187.00 0.00 01-004965 JOANN MAGNUSON I 202003103981 SELF DEFENSE CLASS REFUND APING 3/12/2020 R 3/06/2020 15.00 15.00CR G/L ACCOUNT CK: 137158 15.00 101 38154.00 ADULT ENRICHMENT REVENUES 15.00 SELF DEFENSE CLASS REFUND REG. CHECK 1 15.00 15.00CR 0.00 ---------------------------•-----------------------------------_-_---_--------_---------------_------------.------------------------ 15.00 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV7340512 MAINTENANCE KIT INSTALLATIO APBNK 3/12/2020 R 2/20/2020 200.00 200.00CR G/L ACCOUNT CK: 137159 200.00 101 41810-01-202.02 COPYING COSTS 200.00 MAINTENANCE KIT INSTALLATION I INV7367400 ACTUAL MTHLY COPY/PRINT COS APBNK 3/12/2020 R 2/27/2020 1,142.57 1,142.57CR G/L ACCOUNT CK: 137159 1,142.57 101 41810-01-202.02 COPYING COSTS 1,142.57 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,342.57 1,342.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,342.57 0.00 01-130280 MASTER ELECTRIC CO INC I SD28976 EMERGENCY SERVICE OUTAGE WE APBNK 3/12/2020 R 2/27/2020 140.00 140.00CR G/L ACCOUNT CK: 137160 140.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 140.00 EMERGENCY SERVICE OUTAGE WELL? REG. CHECK 1 140.00 140.000R 0.00 140, 00 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-004705 MATCO TOOLS I 5555 MISC TOOLS -MECHANICS FOAM APBNK 3/12/2020 R 3/04/2020 24.85 24.85CR G/L ACCOUNT CK; 139161 24.85 101 43100-01-241.00 SMALL TOOLS 24.85 MISC TOOLS -MECHANICS FOAM REG. CHECK 1 24.85 24.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.85 0.00 01-004957 SO MCGOVERN I 202003043866 MUSIC & ART FEST ENTERTAINM APBNK 3/12/2020 R 1/28/2020 350.00 350.00CR G/L ACCOUNT CK: 139162 350.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 350.00 MUSIC & ART PEST ENTERTAINMENT REG. CHECK 1 350.00 350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.00 0.00 01-001863 MEDICINE LAKE TOURS 1202003053871 RUSSIAN ART CENTER-MURRAY'S APBNK 3/12/2020 R 3/02/2020 912.00 912.00CR G/L ACCOUNT CK: 137163 912.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 912.00 RUSSIAN ART CENTER-MURRAY'S REG. CHECK 1 912.00 912.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 912.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1107628 WASTEWATER SERVICE-APRIL APBNK 3/12/2020 R 3/05/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 139164 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-APRIL REG. CHECK 1 115,546.83 115,546.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115,546.83 0.00 01-131025 METRO COUNCIL ENV SERV I 202003053877 FEBRUARY 2020 SAC FEES APBNK 3/12/2020 R 3/03/2020 19,681.20 19,681.20CR G/L ACCOUNT CK: 13�165 19,681.20 101 20815 METRO SAC FOR MWCC 19,681.20 FEBRUARY 2020 SAC FEES REG. CHECK 1 19,681.20 19,681.20CR 0,00 ------- ____--------------------------------------------------------------- __________________________________________________________ 19,681.20 0.00 3-12-2020 8;46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-0040I9 METRO SALES INC I INVI536665 MPC30] COPIER MAINT CONTRAC APBNK 3/12/2020 R 2/13/2020 67.00 69.000R G/L ACCOUNT CK: 130166 69.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC309 COPIER MAINT CONTRACT REG, CHECK 1 69.00 67.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69.00 0.00 01-004963 METRO WATERSHED PARTNERS I 202003093948 2020 MEMBERSHIP APBNK 3/12/2020 R 3/04/2020 1,600.00 1,600.000R G/L ACCOUNT CK: 137167 1,600.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 1,600.00 2020 MEMBERSHIP REG. CHECK 1 1,600.00 1,600.00CR - 0.00 ------------------•----------------------------------------------------------------------------------------------------------------- 1,600.00 0.00 ❑1-003768 MID CITY SERVICES I 113420 END FEE DEL -FIRE STATION-02 APBNK 3/12/2020 R 2/27/2020 20.00 20.000R G/L ACCOUNT CK: 139168 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEE DEL -FIRE STATION k2 I 113423 2ND FEB DEL-PW OFFICE BLDG APBNK 3/12/2020 R 2/27/2020 46.50 46.50CR G/L ACCOUNT CK; 139168 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND FEB DEL-PW OFFICE BLDG 1 113424 INS FEB DEL -MAINTENANCE APBNK 3/12/2020 R 2/27/2020 39.00 39.000R G/L ACCOUNT CK: 139168 39.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND FEB DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 21.00 2ND FEB DEL-MAINT TOWELS I 113425 END FEB DEL -CARPENTER SHOP APBNK 3/12/2020 R 2/27/2020 20.00 20.00CR G/L ACCOUNT CK: 139168 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL -CARPENTER SHOP I 113426 2ND FEB DEL -CITY HALL APBNK 3/12/2020 R 2/27/2020 61.50 61.50CR G/L ACCOUNT CK: 137168 61.50 101 41940-01-319.10 FLOOR MATS 61.50 IN➢ FEB DEL -CITY HALL I 113427 2ND FEB DEL -POLICE APBNK 3/12/2020 R 2/27/2020 34.50 34.50CR G/L ACCOUNT CK: 137168 34.50 101 41940-01-319.10 FLOOR. MATS 34.50 2ND FEB DEL -POLICE I 113428 END FEB DEL -FIRE STATION 41 APBNK 3/12/2020 R 2/27/2020 20,00 20.00CR G/L ACCOUNT CK: 137168 20_00 101 41940-01-319.10 FLOOR MATS 20.00 END FEB DEL -FIRE STATION 91 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------- DISC DT -------------------------------------------------------- BALANCE DISCOUNT I 113429 2ND FEB DEL -STEEPLE CENTER APBNK 3/12/2020 R 2/27/2020 39.70 39.70CR G/L ACCOUNT ON 137168 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND FEB DEL -STEEPLE CENTER I 113430 2ND FEB ➢EL-COMM CENTER APBNK 3/12/2020 R 2/27/2020 108.50 108.50CR G/L ACCOUNT CK: 137168 108.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 2ND FEB DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 72.15 2ND FEB DEL-COMM CENTER REG. CHECK 1 389.70 389.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 389.70 0.00 01-004744 MINDFUL HEALTH I 202003043870 FEBRUARY YOGA APSNX 3/12/2020 R 2/27/2020 280.00 260.00CR G/L ACCOUNT CK: 137169 280.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 280.00 FEBRUARY YOGA REG. CHECK 1 280.00 280.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.00 0.00 01-133043 MINNEAPOLIS OXYGEN CO I 20140565. OXYGEN & WELDING SUPPLIES APBNK 3/12/2020 R 3/03/2020 70.25 70.25CR G/L ACCOUNT CK: 137170 70.25 101 43100-01-215.00 SHOP MATERIALS 70.25 OXYGEN & WELDING SUPPLIES 156143 CYLINDER RENTAL APBNK 3/12/2020 R 2/29/2020 17.40 17,40CR G/L ACCOUNT CK: 137170 17.40 101 43100-01-215.00 SHOP MATERIALS 17.40 CYLINDER RENTAL REG. CHECK 1 87.65 87.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87.65 0.00 01-136725 MN DEPT OF HEALTH I 202003053883 COMM WTR SUPPLY SVS-1ST QTR APBNK 3/12/2020 R 2/21/2020 19,036.00 19,036.000R G/L ACCOUNT CK: 137171 19,036.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 19,036.00 COMM WTR SUPPLY SVS-1ST QTR REG. CHECK 1 19,036.00 19,036.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,036.00 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-000332 MN DEPT OF HEALTH I 202003093979 CLASS C CERTIFICATION-JACOB APBNK 3/12/2020 R 3/03/2020 23.00 23. OOCR G/L ACCOUNT OR 137172 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 CLASS C CERTIFICATION-JACOBUS REG, CHECK 1 23.00 23.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 23.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 202003053878 FEB 2020 STATE SURCHARGE APBNK 3/12/2020 R 3/03/2020 1,363.94 1,363.94CR G/L ACCOUNT CK: 135193 1,363.94 101 20810 BUILDING PERMIT SURCHARGE 1,150.30 02/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 36.26 02/2020 STATE SURCHG-BLD:SET 1C1 20820 ELECTRICAL PERMIT SURCHARGE 83.30 02/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 39.24 02/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 15.68 02/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 41.16 02/2020 STATE SURCHG-PLBG REG. CHECK 1 1, 363. 94 1,363.94CR 0.00 1,363.94 0.00------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 846775 MARCH ELEVATOR SERVICE APBNK 3/12/2020 R 3/01/2020 154.59 154.59CR G/L ACCOUNT CK: 137174 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 MARCH ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 -------------------------------------------------•-----------------------------------------------_---------------------------------- 154.59 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 2/20 PW BUILDINGS -1ST METER APBNK 3/12/2020 R 3/05/2020 901.69 901.69CR G/L ACCOUNT CK: 139195 901.60 101 41940-01-383.00 GAS UTILITIES 901.69 PW BUILDINGS -1ST METER I 0502440191-1 2/20 PW BUILDINGS-2ND METER APBNK 3/12/2020 R 3/05/2020 1,438.73 1,438.93CR G/L ACCOUNT CK: 139155 1,438.73 101 41940-01-383.00 GAS UTILITIES 1,438.'3 PW BUILDINGS-2ND METER I 0502514702-1 2/20 WELL 49 APBNK 3/12/2020 R 3/05/2020 83.02 83.02CR G/L ACCOUNT CK: 137195 83.02 601 49409-01-383,00 GAS UTILITIES 83.02 WELL 49 3-12-2020 6:46 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------"__________-______-------------------------_-------------________________ DISC DT BALANCE DISCOUNT I 0502798212-1 2/20 FIRE STATION #1 APBNK 3/12/202D R 3/05/2020 810.91 810.91CR G/L ACCOUNT CK: 139175 810.91 101 41940-01-383.00 GAS UTILITIES 810.91 FIRE STATION 41 I 05042SS593-1 2/20 COMMUNITY CENTER APBNK 3/12/2020 R 3/03/2020 6,772.24 6,772.24CR G/L ACCOUNT CK: 137175 6,992.24 101 11510 NATIONAL GUARD A/R 3,250.68 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,760.78 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,760.78 COMMUNITY CENTER I 0504510160-1 2/20 CENTRAL PARK BUILDING APBNK 3/12/2020 R 3/05/2020 126.94 126.74CR G/L ACCOUNT CK: 137195 126.74 101 45202-01-383.00 GAS UTILITIES 126.74 CENTRAL PARK BUIL➢ING I 05051030.B5-1 2/20 WELL 48 APBNK 3/12/2020 R 3/05/2020 52.30 52.30CR G/L ACCOUNT CK: 139105 52.30 601 49408-01-383,00 GAS UTILITIES 52,30 WELL k8 I 0505316075-1 2/20 JAYCEE PARK SHELTER APBNK 3/12/2020 R 3/05/2020 135.62 135.62CR G/L ACCOUNT CK: 137175 135.62 101 45202-01-383.00 GAS UTILITIES 135.62 JAYCEE PARK SHELTER I 0506007839-1 2/20 CH,CARPENTER SHOP,GENERATOR APBNK 3/12/2020 R 3/05/2020 2,485.85 2,485.85CR G/L ACCOUNT CK: 137175 2,485.85 101 41940-01-383.00 GAS UTILITIES 2,485.85 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 2/20 RSMT SC -ACTIVITY CENTER APBNK 3/12/2020 R 3/04/2020 384.92 384.92CR G/L ACCOUNT CK: 139195 384.92 101 45100-30-383.00 GAS UTILITIES 384.92 RSMT SC -ACTIVITY CENTER REG. CHECK 1 12,992.00 12,992.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,992.00 0.00 01-000285 MN RURAL WATER ASSO I 202003053972 TECHNICAL CONFERENCE REG APBNK 3/12/2020 R 2/28/2020 250.00 250.000R G/L ACCOUNT CK: 137176 250.00 601 49400-01-439.01 MUG TRAINING (WATER SCHOOL) 250.00 TECHNICAL CONFERENCE REG REG, CHECK 1 250.00 250.00CR 0.00 250. 00 0.00 3-12-202C 0:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2! VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004458 MOPS CONTRACTING INC I 202003053879 UMORE PARK-DCTC FIEL➢ IMPRO APBNK 3/12/2020 R 9/30/2029 18,754.07 18,954.09CR G/L ACCOUNT CK: 139199 18,754.07 205 20600 CONTRACTS PAYABLE 12,346.64 UMORE PARK-DCTC FIELD IMPROV 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 6,407,43 UMORE PARK-DCTC FIELD IMPROV I 202003053880 CHOPP PARK-DCTC FIELD IMPRO APBNK 3/12/2020 R 9/30/2019 9,356.70 9,356.90CR G/L ACCOUNT CK: 139199 9,356.70 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 9,356.70 UMORE PARK-DCTC FIELD IMPROV REG. CHECK 1 28,110.99 28,110.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28,110.09 0.00 01-003522 MULTI -SERVICES INC I 110940 MARCH CLEANING SERVICE APBNK 3/12/2020 R 3/01/2020 4,250.00 4,250.00CR G/L ACCOUNT CK: 139198 4,250.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.67 MARCH CLEANING-FS $1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 MARCH CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 MARCH CLEANING -CH & PD REG, CHECK 1 4,250.00 4;250.000R 0.00 ------------------------------------------------------------------------------------------------------ 4,2.50.00 0.00 01-141542 NORTHERN SAFETY TECH I 49849 12V POWER RELAYS APBNK 3/12/2020 R 2/14/2020 83.92 03.92CR G/L ACCOUNT CK: 139179 83.92 101 43100-01-221.00 EQUIPMENT PARTS 83.92 12V POWER RELAYS I 49257 STREAMLIGHT LITEBOX BATTERY APBNK 3/12/2020 R 2/17/2020 44.68 44,68CR G/L ACCOUNT CK: 137179 44.68 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 44.68 STREAMLIGHT LITEBOX BATTERY REG. CHECK 1 128.60 128.60CR 0.00 -------------------`--------------------------------------------------------------------------------------------------- 128.60 0.00 01-003801 NORTHLAND RECREATION LLC I 1989 8' STANDARD & HANDICAP TABL APBNK 3/12/2020 R 3/05/2020 21,020.00 21,020.00CR G/L ACCOUNT CK: 137180 21,020.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 21,020.00 8' STANDARD & HANDICAP TABLES REG. CHECK 1 21, 020.00 21,020.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 21,020.00 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------'_---------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003865 OLYMPIC COMMUNICATIONS INC I 14340 FIRE ALARM MONITORING -SC APBNK 3/12/2020 R 3/01/2020 38.00 38.000R G/L ACCOUNT CK: 137181 38.00 101 45100-30-404.00 CONTRACTED EACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38. 00 0.00 01-004343 ONENECK IT SOLUTIONS LLC I 2193986 ANNUAL DOMAIN HOSTING APBNK 3/12/2020 R 2/25/2020 60.00 60.000R G/L ACCOUNT CK: 139182 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING REG. CHECK 1 60.00 60.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60. 00 0.00 01-004966 PAHL FAMILY LTD PARTNERSHIP 1 202003113982 EASEMENT PAYMENT-CP2020-01 APBNK 3/12/2020 R 2/27/2020 231,350.00 231,350.00CR G/L ACCOUNT CK: 139183 231,350.00 448 48000-01-510.00 LAND PURCHASES 231,350.00 EASEMENT PAYMENT-CP2020-01 REG. CHECK 1 231,350.00. 231,350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 231,350.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 1978/R 20-3" VINYL BLACK LETTER R' APBNK 3/12/2020 R 2/20/2020 15.80 15.80CR G/L ACCOUNT CK: 139184 15.80 101 42210-01-580.01 BUNKER GEAR 15.80 20-3" VINYL BLACK LETTER R's I 2019/R MOUNTING COMPUTER RACK PD APBNK 3/12/2020 R 2/26/2020 27.88 29.88CR G/L ACCOUNT CK: 137184 27.08 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 29.89 MOUNTING COMPUTER RACK PC I 2038/R MOUSE TRAP & BAIT APBNK 3/12/2020 R 2/28/2020 8.98 8.98CR G/L ACCOUNT CK: 139184 8.98 101 41940-01-319.04 PEST CONTROL 8.98 MOUSE TRAP & BAIT I 2069/R PHONE SOCKET W/REWARD CREDI APBNK 3/12/2020 R 3/04/2020 6.99 6.99CR G/L ACCOUNT CK: 139184 6.99 101 45202-01-321.00 TELEPHONE COSTS 6.99 PHONE SOCKET W/REWARD CREDIT 3-12-2020 8 : 4 6 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2103/R 3 SCREWS APBNK 3/12/2020 R 3/09/2020 1.00 1.00CR G/L ACCOUNT CK: 137184 1.00 101 41940-D1-223.00 BUILDING REPAIR SUPPLIES 1.00 3 SCREWS I 2105/R MEASURING WHEEL APBNK 3/12/2020 R 3/09/2020 34.99 34.99CR G/L ACCOUNT CK: 139184 34.99 101 43121-01-225.03 FLOWERS 34.99 MEASURING WHEEL REG, CHECK 1 95.64 95.64CR 0.00 -_'--------------------------------------------------------------------------------------------------------------------------------- 95.64 0.00 - 01-DO2326 PIPE SERVICES CORPORATION I 2008043 TELEVISE SANITARY SEWER LIN APBNK 3/12/2020 R 1/07/2020 1,104.00 1,104.00CR G/L ACCOUNT CK: 139185 1,104.00 406 48000-01-303.00 ENGINEERING FEES 180.80 452' THE MORRISON-CP2020-14 602 49450-01-319.00 OTHER PROFESSIONAL SERVICES 923.20 SID, THE CITY REG. CHECK 1 1,104.00 1,104.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,104.00 0.00 01-004766 STACEY POPE I 202003043869 FEB YOGA CLASSES APBNK 3/12/2020 R 2/27/2020 140.00 140.00CR G/L ACCOUNT CK: 139186 140.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 140.00 FEB YOGA CLASSES REG, CHECK 1 140.00 140.000R 0.00 ----------------------------------------------------'__---_---______---------__-_-_-_-_-_____-------------_-_-------------------_--- 140.00 0.00 01-180060 R 4 R SPECIALTIES OF WI I 70072-IN 99" BLADE SHARPENING APBNK 3/12/2020 R 3/03/2020 39.50 39.50CR G/L ACCOUNT CK: 139187 39.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 99" BLADE SHARPENING REG. CHECK 1 39.50 30.50CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.50 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ITT BALANCE DISCOUNT 01-004959 SANDRA RAHN & RICH WACHTER I 202003053081 EASEMENT PAYMENT-CP2020-01 APBNK 3/12/2020 R 2/27/2020 950.00 950.00CR G/L ACCOUNT CK: 130188 950.00 448 48000-01-510.00 LAND PURCHASES 950.00 EASEMENT PAYMENT-CP2020-01 REG. CHECK 1 950.00 950.000R 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 950.00 0.00 01-004960 RUB ADVANTAGE 401(K) PLAN I 202003053882 EASEMENT PAYMENT-CP2020-01 APBNK 3/12/2020 R 2/27/2020 850.00 850.00CR G/L ACCOUNT CK: 130189 830.00 448 48000-01-510.00 LAND PURCHASES 850.00 EASEMENT PAYMENT-CP2020-01 REG. CHECK 1 850.00 850.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 850. 00 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 220193-1 DESIGN SPRING BROCHURE APBNK 3/12/2020 R 2/24/2020 1,200.00 1,200.000R G/L ACCOUNT CK: 137190 1,200.00 101 41110-01-309.01 NEWSLETTER 1,200.00 DESIGN SPRING BROCHURE I 220199-1 DESIGN SPRINT/SUMMER BROCHU APBNK 3/12/2020 R 2/28/2020 31105.00 3,105.00CR G/L ACCOUNT CK: 139190 3,105.00 101 45100-01-349.01 BROCHURES 3,105.00 DESIGN SPRINT/SUMMER BROCHURE REG. CHECK 1 4,305.00 4,305.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,305.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3888 POSTAGE -CERTIFICATION LETTE APBNK 3/12/2020 R 2/25/2020 442.50 442.50CR G/L ACCOUNT CK: 139191 442.50 601 49400-01-322.00 POSTAGE COSTS 149.50 POSTAGE -CERTIFICATION LETTERS 602 49450-01-322.00 POSTAGE COSTS 149.30 POSTAGE -CERTIFICATION LETTERS 603 49500-01-322.00 POSTAGE COSTS 147.50 POSTAGE -CERTIFICATION LETTERS I CK3889 UNDERCOVER LICENSE RENEWAL APBNK 3/12/2020 R 3/04/2020 14.25 14.25CR G/L ACCOUNT CK: 139191 14.25 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 14.25 UNDERCOVER LICENSE RENEWAL REG. CHECK 1 456.75 456.'5CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 456.95 0.00 3-12 -2020 8:46 AM A/P PAYMENT REGISTER PACKET: OS604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-00002E ROSEMOUNT HIGH SCHOOL-ISD 1 I 202003043867 BOOKING #2228-DAMAGE DEPOSI APBNK 3/12/2020 R 2/24/2020 300.00 300.000R G/L ACCOUNT CK: 137192 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 42228-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003604 S.R. WEIDEMA INC I 2719-001 FELLA VISTA 6TH-CP2019-03 APBNK 3/12/2020 R 12/03/2019 3,265.96 3,265.96CR G/L ACCOUNT CK: 137193 3,265.96 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,265.96 BELLA VISTA 6TH-CP2019-03 REG. CHECK 1 3,265.96 3,265.96CR - 0.00 ---------------------------------------------------------------------------------------------`------------------------------------- 3,263.96 0.00 01-190095 SAM'S CLUB I 3628 4736 2020 FAMILY FEST SUPPLIES APBNK 3/12/2020 R 2/27/2020 42.96 42.96CR G/L ACCOUNT CK: 137194 42.96 101 45100-01-315.07 SPECIAL EVENTS 42.96 FAMILY FEST SUPPLIES I 4059285257 SUPPLIES FOR POLICE BANQUET APBNK 3/12/2020 R 2/26/2020 71.34 71.34CR G/L ACCOUNT CK: 137194 71.34 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 71.34 SUPPLIES FOR POLICE BANQUET I 4729 4736 2020 KITES FOR EGG HUNT APBNK 3/12/2020 R 3/04/2020 107. 82 107.82CR G/L ACCOUNT CK: 137194 107.82 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 107.82 KITES FOR EGG HUNT 14739746806 FAMILY FEST & OFFICE SUPPLI APBNK 3/12/2020 R 2/27/2020 251.10 251.10CR G/L ACCOUNT CK: 137194 251.10 101 45100-01-315.07 SPECIAL EVENTS 188.59 FAMILY FEST SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 62.51 OFFICE SUPPLIES I 5673 4736 2020 CITY HALL/VENDING MACHINES APBNK 3/12/2020 R 3/05/2020 247.22 247.22CR G/L ACCOUNT CK: 137194 247.22 101 41110-01-599.02 VENDING MACHINE COSTS 36.60 MIST VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES. 210.62 COFFEE,CLOROX WIPES,SOAP,ETC REG. CHECK 1 720.44 720.44CR 0.00 ---------- ----------------------------------------------------------------- .-----__------------------------______-______---__"______ 720.44 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05604 03/12/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004864 KAREN SCHRAAN I 202003093967 SELF DEFENSE CLASS REFUND APBNK 3/12/2020 R 3/06/2020 15.00 15.000R G/L ACCOUNT CK: 137195 15.00 101 38154.00 ADULT ENRICHMENT REVENUES 15.00 SELF DEFENSE CLASS REFUND REG. CHECK 1 15.00 15.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 15.00 0.00 01-190580 SENTRY SYSTEMS INC I 756036 FS 91 MONITORING-MAR,APR, MA APBNK 3/12/2020 R 3/01/2020 81.30 81.30CR G/L ACCOUNT CK: 137196 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS 41 MONITORING-MAR,APR, MAY REG. CHECK 1 81.30 81.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81. 30 0.00 01-002198 SHANNON PARK ELEMENTARY I 202003043868 BOOKING #1643-DAMAGE DEPOSI APBNK 3/12/2020 R 2/28/2020 300.00 300.00CR G/L ACCOUNT CK- 137197 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1643-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -----------------`----------------------------------------------------------------------------------------------------------------- 300. 00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 104336-P SPRING/SUMMER BROCHURE POST APBNK 3/12/2020 R 3/03/2020 1,570.00 1,570.000R G/L ACCOUNT CK: 137198 1,570.00 101 45100-01-349.01 BROCHURES 1,570.00 SPRING/SUMMER BROCHURE POSTAGE REG. CHECK 1 1,570.00 1,570.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,570.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3005114421 ELEVATOR SVS-03/01/20-05/31 APBNK 3/12/2020 R 3/01/2020 480.76 480.76CR G/L ACCOUNT CK: 137199 480.76 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 240.38 ELEVATOR SVS-03/01/20-05/31/20 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 120.19 ELEVATOR SVS-03/01/20-05/31/20 101 11510 NATIONAL GUARD A/R 120.19 ELEVATOR SVS-03/01/20-05/31/20 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ➢ISCOUNT REG. CHECK 1 480.76 480.76CR 0.00 ----------------------------------------------'_-_------------------------------------__------_----_------.__----`_--'_------------ 480, 76 0.00 01-003042 TRANS U.S. INC I 310614235 2020 ANNUAL MAINTENANCE AGM APBNK 3/12/2020 R 2/10/2020 10,386.76 10,386 .76CR G/L ACCOUNT CK: 137200 10,386.76 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,946.97 2020 ANNUAL MAINTENANCE AGMT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,946.97 2020 ANNUAL MAINTENANCE AGMT 101 11510 NATIONAL GUARD A/R 2,492.82 2020 ANNUAL MAINTENANCE AGMT REG. CHECK 1 10,386.76 10,386.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,386.76 0.00 01-202313 TWIN CITY HARDWARE I PSI0083211 READER CONTROLLER APBNK 3/12/2020 R 2/27/2020 2,060.00 2,060.000R G/L ACCOUNT CK: 137201 2,060.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 2,060.00 READER CONTROLLER REG. CHECK 1 2, 060.00 2,060.000R 0.00 __________________________________•--------_-_--_--_-----------------------_--`---------------------------------------------------- 2,060.00 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90093556 BONAIRE PATH-CP2018-03 APBNK 3/12/2020 R 1/21/2020 765.41 765,41CR G/L ACCOUNT CK: 137202 765,41 446 48000-01-303.00 ENGINEERING FEES 765.41 BONAIRE PATH-CP2018-03 REG. CHECK 1 765.41 765.41CR 0.00 ________---•------------------------------------------------------------------------------------------------------------------------ 765.41 0.00 01-003678 UNIQUE PAVING MATERIALS CDR 1 50482 1.95 TONS COLD WINTER MIX APBNK 3/12/2020 R 2/20/2020 263.25 263.25CR G/L ACCOUNT CK: 137203 263.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 263.25 1.95 TONS COLD WINTER MIX REG, CHECK 1 263.25 263.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 263.25 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05604 03/12/2020 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 111biaMIwmlF�30U.4 VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 5660214 20.08A PA GO TAXABLE BD-AGT APBNK 3/12/2020 R 2/25/2020 500.00 500.000R G/L ACCOUNT ON 139204 500.00 381 49000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2008A PA GO TAXABLE BD-AGT FEE REG. CHECK 1 500.00 500.00CR 0.00 -------------------------------------------------------------------------------------------------------- Soo .00 0.00 01-220480 VERIZON WIRELESS I 9848830780 CELLULAR SERVICE 02/20/2020 APBNK 3/12/2020 R 2/20/2020 2,334.56 2,334.56CR G/L ACCOUNT CK: 130205 2,334.56 101 41910-01-329.00 OTHER COMMUNICATION COSTS 269.02 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 89.23 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 289.24 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 249.29 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 65.90 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 389.49 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 296.39 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 296.39 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 366.65 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.22 CELLULAR SRV-FINANCE I 9849555282 MIFI,AIR & TOUGHBOOK SERVS- APBNK 3/12/2020 R 3/01/2020 210.14 210.14CR G/L ACCOUNT CK: 139205 210.14 101 42210-01-321.01 CELL PHONES 210.14 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,544.70 2,544.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 544..70 0,00 01-002340 VONSANK LAWN CARE I 22721 SNOW REMOVAL -LIBRARY APBNK 3/12/2020 R 3/01/2020 11150.00 1,150.00CR G/L ACCOUNT CK: 139206 11150.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 1,150.00 SNOW REMOVAL -LIBRARY REG. CHECK 1 11150.00 1,150.00CR 0.00 1,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING -----------------------------------------------------------_------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004962 DAVID & LEE ANN WACHTER 1 202003053994 EASEMENT PAYMENT-CP2020-01 APBNK 3/12/2020 R 2/27/2020 3,600.00 3,600.000R G/L ACCOUNT CK: 137207 3,600.00 448 48.000-01-510.00 LAND PURCHASES 3,600.00 EASEMENT PAYMENT-CP2020-01 REG. CHECK 1 3,600.00 3,600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,600.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 175863 SNOW REMOVAL-COMM CTR APBNK 3/12/2020 R 2/29/2020 4,122.50 4,122.50CR G/L ACCOUNT CK: 137208 4,122,50 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 4,122.50 SNOW REMOVAL -COW CTR 1175892 SNOW REMOVAL -SC APBNK 3/12/2020 R 2/29/2020 1,972.50 1,972.50CR G/L ACCOUNT CK: 137208 1,972.50 101 45100-30-411,00 CONTRACTED SNOW REMOVAL 1,972.50 SNOW REMOVAL -SC REG. CHECK 1 6,095.00 6,095.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,095.00 0.00 01-004606 WILLIAMS SCOTSMAN INC I 7607710 RENTAL -DAMAGE CHARGES APBNK 3/12/2020 R 3/06/2020 133.25 133.25CR G/L ACCOUNT CK: 137209 133,25 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 133.25 RENTAL -DAMAGE CHARGES REG. CHECK 1 133.25 133.25CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 133.25 0.00 01-231910 WSB AND ASSOCIATES INC I 01582-200-50 WELL HOUSE 416-CP416 APBNK 3/12/2020 R 2/18/2020 387.50 387.50CR G/L ACCOUNT CK: 137210 387.50 626 48000-01-303.00 ENGINEERING FEES 387.50 WELL HOUSE #16-CP416 I 11518-000-14 CONNEMARA OR EXT-CP2018-09 APBNK 3/12/2020 R 2/18/2020 408.00 408.000R G/L ACCOUNT CK: 137210 408.00 447 48000-01-303.00 ENGINEERING FEES 408.00 CONNEMARA TR EXT-CP2018-09 I 11658-000-18. DUNMORE 2ND ADD-CP2018-13 APBNK 3/12/2020 R 2/18/2020 1,064.00 1,064.00CR G/L ACCOUNT CK: 137210 1,064.00 403 48000-01-303.00 ENGINEERING FEES 1,064.00 DUNMORE INC ADD-CP2018-13 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13199-000-13 2019 GENERAL STORMWATER APBNK 3/12/2020 R 2/18/2020 300.00 300.00CR G/L ACCOUNT CK: 137210 300.00 406 48000-01-303.00 ENGINEERING FEES 150.00 2019 GENERAL SW-CP2020-14 402 48000-01-303.00 ENGINEERING FEES 150.00 2019 GENERAL SW-CP2020-16 I 13252-000-13 MINEA SANITARY SEWER-CP2018 APBNK 3/12/2020 R 2/18/2020 252.00 252.000R G/L ACCOUNT CK: 137210 252.00 418 48000-01-303.00 ENGINEERING FEES 252.00 MINEA SANITARY SEWER-CP2018-18 I 13474-000-12 BELLA VISTA 6TH ADD-CP2019- APBNK 3/12/2020 R 2/18/2020 1,008.00 1,000.00CR G/L ACCOUNT CK: 137210 1,008.00 450 48000-01-303.00 ENGINEERING FEES 1,008.00 BELLA VISTA 6TH ADD-CP2019-03 I 13546-000-6 BISCAYNE AVE COORD-CP2020-0 APBNK 3/12/2020 R 2/18/2020 553.75 553.75CR G/L ACCOUNT CK: 137210 553.75 449 48000-01-303.00 ENGINEERING FEES 553.75 BISCAYNE AVE COORD-CP2020-01 I 13547-000-8 CARAMORE CROSSING-CP2019-04 APBNK 3/12/2020. R 2/18/2020 711.00 711.000R G/L ACCOUNT CK: 137210 711.00 454 48000-01-303.00 ENGINEERING FEES 711.00 CARAMORE CROSSING-CP2019-04 I 13594-000-5 AUTUMN PATH-CP2019-07 APBNK 3/12/2020 R 2/18/2020 8,855.00 8,855.000R G/L ACCOUNT CK: 137210 8,855.00 445 48000-01-303.00 ENGINEERING FEES 8,855.00 AUTUMN PATH-CP2019-07 I 13893-000-10 PRESTWICK PLACE 19TH-CP2019 APBNK 3/12/2020 R 2/18/2020 150.00 150.00CR G/L ACCOUNT CK: 137210 150.00 453 48000-01-303.00 ENGINEERING FEES 150.00 PRESTWICK PLACE 19TH-CP2019-09 I 14142-000-9 DUNMORE LIFT STATION-CP2019 APBNK 3/12/2020 R 2/18/2020 6,607.50 6,607.50CR G/L ACCOUNT OF: 137210 6,607.50 629 48000-01-303.00 ENGINEERING FEES 6,607.50 DUNMORE LIFT STATION-CP2019-12 I 15059-000-3 DEEPWOODS CT IMPROV-CP2020- APBNK 3/12/2020 R 2/18/2020 272.00 272.000R G/L ACCOUNT CK: 137210 272.00 457 48000-01-303.00 ENGINEERING FEES 272.00 DEEPWOODS CT IMPROV-CP2020-03 I 15146-000-1 2020 WCA SERVICES APBNK 3/12/2020 R 2/18/2020 338.50 338.50CR G/L ACCOUNT CK: 137210 338.50 603 49500-01-303.02 NPDES PHASE I1 338.50 2020 WCA SERVICES I 15190-000-2 SHANNON POND STUDY-CP2020-1 APBNK 3/12/2020 R 2/18/2020 1,721.25 1,721.25CR G/L ACCOUNT CK: 137210 1,721.25 603 49500-01-303.04 MISCELLANEOUS 1,721.25 SHANNON POND STU➢Y-CP2020-11 I 15328-000-2. SUBDIVISION ORDINANCE UPDAT APBNK 3/12/2020 R 2/18/2020 4,046.50 4,046.50CR G/L ACCOUNT CK: 137210 4,046.50 101 24427 F/B ASSIGNED FOR C/D PROJECTS 4,046.50 SUBDIVISION ORDINANCE UPDATE 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION HANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING __"_"__"----------------------"''______--_---_-----_-------------------------.`_-"_--_------'"_-_----------------------------------- DISC IT BALANCE DISCOUNT I 15410-000-1 2020 GENERAL SERVS-CP2020-0 APBNK 3/12/2020 R 2/18/2020 237.00 237.000R G/L ACCOUNT CK: 137210 237.00 415 48000-01-303.00 ENGINEERING FEES 237.00 2020 GENERAL SERVS-CP2020-06 I 15411-000-1 2020 GENERAL STORMWATER APBNK 3/12/2020 R 2/18/2020 1,087.00 1,087.00CR G/L ACCOUNT CK: 137210 1,087.00 603 49500-01-303.04 MISCELLANEOUS 1,087.00 2020 GENERAL STORMWATER I 15412-000-1 THE MORRISON-CP2020-14 APBNK 3/12/2020 R 2/18/2020 1,095.25 1,095.25CR G/L ACCOUNT CK: 137210 1,095.25 406 48000-01-303.00 ENGINEERING FEES 1,095.25 THE MORRISON-CP2020-14 I 15413-000-1 COURTEAU/EMER ISLE-CP2020-1 APBNK 3/12/2020 R 2/18/2020 660.00 660.000R G/L ACCOUNT CK: 137210 660.00 402 48000-01-303,00 ENGINEERING FEES 660.00 COURTEAU/EMER ISLE-CP2020-16 REG, CHECK 1 29,754.25 29,754.25CR - 0,00 -------------------------------------------------------------- '_-_-'__""____________________--_-----_----__"_-_____-__-_____"_'_____ 29,754.25 0.00 01-240010 XCEL ENERGY I 0010071743-0 2/20 PH REC COMPLEX IRRIGATION APBNK 3/12/2020 R 2/24/2020 139.10 139.10CR G/L ACCOUNT CK: 137212 139.10 101 45202-01-381.03 IRRIGATION 139.10 PH REC COMPLEX IRRIGATION I 0010575696-0 2/20 ERICKSON PARK TENNIS COURT APBNK 3/12/2020 R 2/26/2020 84.86 84.86CR G/L ACCOUNT OR 137212 84.86 101 45202-01-381.02 SOFTBALL FIEL➢S 84,86 ERICKSON PARK TENNIS COURT I 0011108910-3 2/20 RSMT SC -ACTIVITY CENTER APBNK 3/12/2020 R 2/24/2020 1,085.56 1,085.56CR G/L ACCOUNT CK: 137212 1,085.56 101 45100-30-381.00 ELECTRIC UTILITIES 1,085.56 RSMT SC -ACTIVITY CENTER I 6870492-3 2/20 NON METERED STREET LIGHTS APBNK 3/12/2020 R 3/03/2020 9,656.02 9,656.02CR G/L ACCOUNT CK: 137212 9,656.02 608 49508-01-381.00 ELECTRIC UTILITIES 9,656.02 NON METERED STREET LIGHTS REG. CHECK 1 10,965.54 10,965.54CR 0.00 _____________---------------------------------------------------------------------------------------------------------------------- 10,965.54 0.00 3-12-2020 8:46 AM A/P PAYMENT REGISTER PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 38 R E P O R T T O T A L S === F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------""--------------------------------- 101 GENERAL FUND 197,090.49CR 201 PORT AUTHORITY FUND 2.09CR 202 BUILDING CIP FUND 23,245.000R 205 PARK IMPROVEMENT FUND 28,110.99CR 209 EQUIPMENT CIP FUND 16,800.000R 241 TIF KEN ROSE DISTRICT 8,300.000R 381 DS PA GO TIF 2008A 500.000R 402 EMERALD ISLE 810.000R 403 DUNMORE 2ND ADDITION 1,064.000R 406 THE MORRISON 1,426.05CR 415 MEADOW RIDGE 3RD ADDITION 369.43CR 418 MINEA SEWER EXTENSION 252.00CR 427 DUNMORE 189.000R 432 ROSEMOUNT WOODS EXPANSION 756.53CR 445 AUTUMN PATH 8,966.60CR 446 BONAIRE PATH 965.41CR 449 CONNEMARA (EAST) 408.000R 448 BISCAYNE AVENUE SIP 249,193.23CR 450 BELLA VISTA 6TH ADDITION 1,000.00CR 453 PRESTWICK PLACE 19TH ADDN 150.00CR 454 CARAMORE CROSSING 911.00CR 457 DEEPWOODS COURT IMP. 380.000R 601 WATER UTILITY FUND 42,509.89CR 602 SEWER UTILITY FUND 126,129.90CR 603 STORM WATER UTILITY FUND 6,738.31CR 608 STREET LIGHT UTILITY FUND 15,813,30CR 626 WELL 416 387.50CR 629 DUNMORE LIFT STATION 6,600.50CR 650 ARENA FUND 6,416.32CR ** TOTALS ** 723,096.28CR 3-12-2020 8:46 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05604 03/12/2020 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 1 234.90 234. 90 119 "22,841.30 722, 641.38 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 a.00 0.00 234.90CR 0.00 0.00 922,841.38CR 0.00 0.00 0.00 a.00 0.00 0.00 0.00 0.00 ALL CHECKS 118 723,076.28 923.,096.28CR 0.00 ------------------------------------------------------------------------------------------------------------- 723,076.28 0.00 -------------------- --- ERRORS: 0 WARNINGS: 0 MRE ,NED BY: 3 I la la,,)