The URL can be used to link to this page

Home My WebLink About6.a. Bills Listing3/25/2020 1:29 PM A / P CHECK REGISTER PACKET: 05612 PAYROLL 03/26/20 VENDOR SET: 01 +*++ CHECK LISTING *•- BANK PYBNK FIRST STATE BANK - BY CHECK CHECK VENDOR NAME / I.D, DESC TYPE DATE 011310 AFLAC 1-161202003234056 AFLAC INSURANCE PREMIUMS R 3/26/2021 I-162202003234056 AFLAC INSURANCE PREMIUMS R 3/26/202C 010790 AFSCME COUNCIL 5 I-400202003103980 AFSCME UNION DUES R 3/26/202C I-400202003234056 AFSCME UNION DUES R 3/26/202C I-404202003103980 PEOPLE DEDUCTIONS R 3/26/202C 1-404202003234056 PEOPLE DEDUCTIONS R 3/26/202C 030958 CITY OF ROSEMOUNT I-200202003234056 FLEX MEDICAL R 3/26/202C I-210202003234056 FLEX DAYCARE R 3/26/202C 120150 LAW ENFORCEMENT LABOR I-410202003103980 POLICE SERGEANTS' UNION DUES R 3/26/2020 I-410202003234056 POLICE SERGEANTS' UNION DUES R 3/26/2020 120151 LAW ENFORCEMENT LABOR I-421202003103980 POLICE OFFICERS' UNION DUES R 3/26/2020 I-411202003234056 POLICE OFFICERS' UNION DUES R 3/26/2020 133250 MN CHILD SUPPORT I-500202003234056 MCI 40014796816 R 3/26/2020 139950 MN TEAMSTERS -LOCAL 320 I-420202003103980 PUBLIC WORKS UNION DUES R 3/26/2020 I-420202003234056 PUBLIC WORKS UNION DUES R 3/26/2020 220200 VANTAGEPOINT IF AGTS-459 I-330202003234056 ICMA CONTRIBUTIONS-PLAN#303990 R 3/26/2020 I-331202003234056 ICMA CONTRIBUTIONS-PLAN4303990 R 3/26/2020 I-333202003234056 ICMA INS. WAIVER-PLANp303990 R 3/26/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 139296 294.66CR 139296 904.10 354.06CR 137299 326.99CR 137277 8.50CR 137277 8.50CR 137297 699.83 1,038.84CR 139298 923.09CR 137278 1,961.93 155.00CR 139279 155.000R 137279 310.00 529.000R 139280 713.00CR 137280 1,240.00 192.89CR 137281 192.89 652.000R 137282 652.000R 139282 1,304.00 10,077.30CR 137283 77, 44CR 137283 596.55CR 139283 17,751.29 3/25/2020 1:29 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05612 PAYROLL 03/26/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING +++ BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DEED TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 003436 METLIFE C-202003244083 DENTAL INSURANCE PREMIUMS N 3/26/2020 3,497.40 000000 I-111202003234056 DENTAL INSURANCE PREMIUMS N 3/26/2020 1,281.28CR 000000 I-112202003234056 DENTAL INSURANCE PREMIUMS N 3/26/2020 2,216.12CR 000000 0.00. 140310 NCPERS GROUP LIFE INS. C-202003244085 PERA LIFE INSURANCE PREMIUMS N 3/26/2020 524.50 000000 I-130202003234056 PERA LIFE INSURANCE PREMIUMS N 3/26/2020 516.50CR 000000 I-131202003234056 PERA LIFE INSURANCE PREMIUMS N 3/26/2020 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-11 202003234056 FEDERAL WITHHOLDING D 3/26/2020 30,080.58CR 000409 I-T3 202003234056 FICA W/H & CONTRIBUTIONS D 3/26/2020 29,339.02CR 000409 I-T4 202003234056 MEDICARE W/H & CONTRIBUTIONS D 3/26/2020 9,031.98CR 000409 66,451.58 004117 MEDICA C-202003244082 HEALTH INSURANCE PREMIUMS D 3/26/2020 48,186.87 000410 5-101202003234056 HEALTH INSURANCE PREMIUMS D 3/26/2020 4,139.36CR 000410 I-104202003234056 HEALTH INSURANCE PREMIUMS D 3/26/2020 9,165.41CR 000410 I-106202003234056 HEALTH INSURANCE PREMIUMS D 3/26/2020 15,901.50CR 000410 I-107202003234036 HEALTH INSURANCE PREMIUMS D 3/26/2020 20,982.60CR 000410 0.00 004399 MII LIFE INC DBA FURTHER I-230202003234056 HSA - EMPLOYEE CONTRIBUTION D 3/26/2020 2,656.48CR 000411 I-250202003234056 VEBA - EMPLOYEE CONTRIBUTIONS D 3/26/2020 135.00CR 000411 2,791.48 000004 MN DEPT OF REVENUE I-T2 202003234056 MN STATE WITHHOLDING D 3/26/2020 12,638.66CR 000412 12,638.66 002238 MN STATE RETIREMENT SYSTEM I-260202003234056 MSRS-EMPLOYEE CONTRIBUTION D 3/26/2020 600.00CR 000413 I-262202003234056 MSRS-EMPLOYEE CONTRIBUTION D 3/26/2020 807.52CR 000413 I-263202003234056 MSRS-EMPLOYEE CONTRIBUTION D 3/26/2020 250.00CR 000413 I-264202003234056 MSRS-EMPLOYEE CONTRIBUTION D 3/26/2020 480.00CR 000413 I-350202003234056 DEFERRED COMP WITHHOLDING D 3/26/2020 1,496.00CR 000413 I-351202003234056 DEFERRED COMP WITHHOLDING D 3/26/2020 431.94CR 000413 I-352202003234056 ROTH 459 CONTRIBUTIONS D 3/26/2020 194.000R 000413 I-353202003234056 ROTH 457 CONTRIBUTIONS D 3/26/2020 355.94CR 000413 I-354202003234056 PER COMP W/H INS.. WAIVER D 3/26/2020 3,184.00CR 000413 9,799.40 140290 NATIONWIDE RETIREMENT SOL I-310202003234056 DEFERRED COMP WITHHOLDING D 3/26/2020 5,560.66CR 000414 I-311202003234056. DEFERRED COMP WITHHOLDING D 3/26/2020 557.05CR 000414 I-312202003234056 DUE COMP W/H INS. WAIVER D 3/26/2020 994.25CR 000414 I-340202003234056 ROTH 459 CONTRIBUTIONS D 3/26/202D 890.00CR 000414 1-341202003234056 ROTH 457 CONTRIBUTIONS D 3/26/2020 225.32CR 000414 8,227.98 3/25/2020 1:27 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05612 PAYROLL 03/26/20 VENDOR SET: 01 t** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE 1-300202003234056 PERA W/H - COORDINATED D 3/26/2020 28,599.28CR 000415 I-301202003234D56 PERA W/H - POLICE DEPT 0 3/26/2020 27,687.34CR 000415 56,286.62 004118 SUN LIFE FINANCIAL C-202003244084 LIFE INSURANCE PREMIUMS D 3/26/2020 944.66 000416 I-141202003234056. GROUP LIFE INS PREMIUMS D 3/26/2020 58.80CR 000416 I-142202003234056 GROUP LIFE INS PREMIUMS D 3/26/2020 43.84CR 000416 I-143202003234056 GROUP LIFE INS PREMIUMS D 3/26/2020 1.36CR 000416 I-150202003234056 SUPPL. LIFE INS PREMIUMS D 3/26/2020 640.66CR 000416 0.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 8 0,00 24,164.04 24,164.D4 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRA6'I'S: 8 0.00 154,195.72 154,195,72 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 178,359.76 178,359.76 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/25/2020 1:29 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05612 PAYROLL 03/26/20 VENDOR SET: 01 *x* DRAFT/OTHER LISTING *ex BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT ++ POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 3/2020 141,009.27CR 601 3/202G 12,589.29CR 602 3/2020 12,522.31CR 603 3/2020 9,425.29CR 650 ------------------------------------------- 3/2020 2,814.64CR ALL 198,359.76CR 3-31-2020 9:49 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VEN➢OR ITEM MOO DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING LLC I 6991 ] TEEN ACADEMY SHIRTS APBNK 3/31/2020 R 2/25/2020 67.90 67,90CR G/L ACCOUNT CK: 139284 67.90 101 42110-01-435.00 BOOKS E PAMPHLETS G9.90 7 TEEN ACADEMY SHIRTS REG. CHECK 1 69.90 69.90CR 0.00 --------------------------------------------------------------`------_-----------------------------'_------------------------------ 69.90 0.00 01-004555 AST MAILCOM I 36262 MTHLY OUTSOURCING-UB BILLS APBNK 3/31/2020 R 3/23/2020 1,751.96 1,951.96CR G/L ACCOUNT CK: 139285 1,757.96 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 527.39 MTHLY OUTSOURCING-UB HILLS 602 49450-01-313.00 OUTSOURCE BILL PAINT/MAIL 529.39 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 529.38 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 195.80 MTHLY OUTSOURCING-UB BILLS. REG. CHECK 1 1,757.96 1,950.96CR 0.00 1,757.96 0.00 ---------------------------- 01-004318 ACTIVE NETWORK LLC 1 4100168619 MAXGALAXY SOFTWARE SVC AGMT APBNK 3/31/2020 R 3/03/2020 51130.00 5,130.000R G/L ACCOUNT CK: 139286 3,130.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,565.00 MAXGALAXY SOFTWARE SVC AGMT 101 45100-01-433.03 ON-LINE REG, SUBSCRIPTION 2,565.00 MAXGALAXY SOFTWARE SVC AGMT REG. CHECK 1 5,130.00 5,130.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,130.00 0.00 01-004026 ALERUS I C90574 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/20/2020 D 3/06/2020 30.00 30.00CR G/L ACCOUNT CK: 000417 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-FEB 2020 DRAFTS 1 30.00 30.000R 0.00 30.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT 01-001276 ALEX AIR APPARATUS INC I 2527 QTRLY AIR QUALITY TEST-FS 4 APBNK 3/31/2020 R 3/04/2020 155.00 155.00OR G/L ACCOUNT CK: 137287 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST -PS 42 I 2528 QTRLY AIR QUALITY TEST-FS 0 APBNK 3/31/2020 R 3/04/2020 155.00 155.00CR G/L ACCOUNT CK: 137287 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS 41 REG. CHECK 1 310.00 310.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 310.00 0.00 01-004970 BARBARA ALEXON I 20200318.3998 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 137288 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.50 0.00 01-003629 ALL AMERICAN. ARENA PRODUCTS I 2226 TEMPERED GLASS -ARENA APBNK 3/31/2020 R 3/09/2020 976.97 976.97CR G/L ACCOUNT CK: 137289 976.97 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 976.97 TEMPERED GLASS -ARENA REG. CHECK 1 976.97 976.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 976.97 0.00 01-005000 AMERICAN LEAK DETECTION I 26302 SEWER LINES INSPECTED -CH APBNK 3/31/2020 R 3/16/2020 450.00 450.000R G/L ACCOUNT CK: 137290 450.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 450.00 SEWER LINES INSPECTED -CH REG. CHECK 1 450.00 450.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004939 AMERICAN PUMP COMPANY I 22603 STORM POND PUMPING PIPE APBNK 3/31/2020 R 3/05/2020 6,032.78 6,032.'8CR G/L ACCOUNT CK: 139291 6,032.78 603 49500-01-242.00 MINOR EQUIPMENT 6,032.78 STORM POND PUMPING PIPE REG. CHECK 1 6,032.78 6,032.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,032.78 0.00 01-004508 BONNIE ANDERSON I 202003183999 RUSSIAN ART/CATHEDRAL REFUN APBNK 3/31/2020 R 3/13/2020 81.00 81.00CR G/L ACCOUNT CK: 137292 81.00 101 34727.02 ADULT/SENIOR TRIPS 81.00 RUSSIAN ART/CATHEDRAL REFUND REG. CHECK 1 81.00 81.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.00 0,00 01-004971 BRIGITTE ANDRYSKI I 202003184000 YOGA CLASSES REFUND APHNK 3/31/2020 R 3/13/2020 25.00 25.000R G/L ACCOUNT CK: 139293 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASSES REFUND REG, CHECK 1 25.00 25.00CR 0.00 ---------------------------------`------------------------------------------------------------------------------------------------- 25.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W487095 HOSE APBNK 3/31/2020 R 3/23/2020 48.09 48.08CR G/L ACCOUNT CK: 139294 48.08 101 43100-0.1.-221.00 EQUIPMENT PARTS 48.08 HOSE REG. CHECK 1 48.06 48.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.08 0.00 01-004848 KRISHNA AVADHANULA I 202003184001 BOOKING 2396-BANQUET HALL APBNK 3/31/2020 R 3/13/2020 11050.00 1,050.00CR G/L ACCOUNT CK: 139295 1,050.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2396-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 750,00 BOOKING 2396-BANQUET HALL REG. CHECK 1 1,050.00 1,050.00CR 0.00 1,050.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003582 BAYCOM INC I EQUIPINV 025231 LAPTOP DOCK FOR SQUAD 140 APBNK 3/31/2020 R 2/21/2020 795.00 775.00CR G/L ACCOUNT ON: 139296 775.00 209 49009-01-596.00 OTHER EQUIPMENT PURCHASES 705.00 LAPTOP DOCK FOR SQUAD 140 REG. CHECK 1 795.00 775.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 995.00 0.00 01-003889 BERRY COFFEE COMPANY 1 738919 COFFEE & TEA SERVICE -SC APBNK 3/31/2020 R 3/12/2020 148.82 140.82CR G/L ACCOUNT CH: 137297 148.82 101 45100-30-219.00 OTHER OPERATING SUPPLIES 148.82 COFFEE & TEA SERVICE -SC REG. CHECK 1 148.82 148.82CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 148.82 0.00 01-004972 BARBARA BOND I 202003184002 2-RUSSIAN ART/CATHEDRAL REF APBNK 3/31/2020 R 3/13/2020 162.00 162.000R G/L ACCOUNT CK: 137298 162.00 101 34727.02 ADULT/SENIOR TRIPS 162.00 2-RUSSIAN ART/CATHEDRAL REFUND REG. CHECK 1 162.00 162.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.00 0.00 01-004468 ROLLIE BRAN DT 1202003184003 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT ON 130299 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.50 0.00 01-004103 BUSINESS ESSENTIALS I WO-1061146-1 MISC OFFICE SUPPLIES-P&R APBNK 3/31/2020 R 3/13/2020 388.25 388.25CR G/L ACCOUNT CK: 137300 388.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 388.25 BLACK TONER & LABELMAKER TAPE REG. CHECK 1 388.25 388.25CR 0.00 388.25 0.00 3-31-2020 9:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT O1-004993 CAPRI BIG HAND I 202003184004 MUSIC & ART FEST PERFORMANC APHNK 3/31/2020 R 3/10/2020 500.00 500.000R G/L ACCOUNT CK: 139301 500.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 500.00 MUSIC & ART PEST PERFORMANCE REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-004169 COP NI MASTER TENANT 4, LLC I FEB 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/31/2020 R 3/25/2020 4,147.65 4,149.65CR G/L ACCOUNT CK: 139302 4,147.65 101 41940-0.1-381.00 ELECTRIC UTILITIES 457.91 PW SLOGS 601 49414-01-381.00 ELECTRIC UTILITIES 1,843.83 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 899.49 FIRE STATION 42 601 49409-01-381.00 ELECTRIC UTILITIES 465.60 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 483.02 FIRE STATION 91 REG. CHECK 1 4,147.65 4,147.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,147.65 0.00 01-002078 COW GOVERNMENT INC I XBQ2699 2 EVO 500GB DRIVES -POLICE APBNK 3/31/2020 R 3/02/2020 169.46 167.46CR G/L ACCOUNT CK: 139303 160.46 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 169.46 2 EVO 500GB DRIVES -POLICE I XDL3861 2 BLUE RAY PLAYERS -POLICE APBNK 3/31/2020 R 3/09/2020 288.76 288.96CR G/L ACCOUNT CK: 139303 288.96 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 288.76 2 BLUE BAY PLAYERS -POLICE I XFW5362 3 - LOGITECH MOUSE APHNK 3/31/2020 R 3/13/2020 114.29 114.29CR G/L ACCOUNT CK: 139303 114,29 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 114.25 3 - LOGITECH MOUSE I XHJ3165 IT SPECIALIST REMOTE OFFICE APBNK 3/31/2020 R 3/19/2020 289.09 289.09CR G/L ACCOUNT CK: 139303 289.09 101 41810-01-440.00 COVID-19 EXPENSES 289.09 IT SPECIALIST REMOTE OFFICE I XHM2901 LOGITECH MOUSE APBNK 3/31/2020 R 3/20/2020 28.59 28.59CR G/L ACCOUNT CK: 139303 28.57 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 28.59 LOGITECH MOUSE REG. CHECK 1 886.15 886.15CR 0.00 ---------------`------------------------------------------------------------------------------------------------------------------- 886.15 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003525 CENTURY COLLEGE I 722734 SOLAR POWER SAFETY AWARENES APBNK 3/31/2020 R 3/12/2020 595.00 595.00CR G/I ACCOUNT CK: 137304 595.00 101 42210-01-308_06 OUTSIDE SCHOOLS 595.00 SOLAR POWER SAFETY AWARENESS REG, CHECK 1 595.00 595.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 595. 00 0.00 01-000424 CERTIFIED RECYCLING LLC I 53688 2 MATTRESS & TV'S RECYCLED APBNK 3/31/2020 R 3/11/2020 135.00 135.000R G/L ACCOUNT CK: 137305 135.00 101 43121-01-384.02 ROADSIDE GARBAGE 135.00 2 MATTRESS & TV'S RECYCLED I 53746 1 FLAT SCREEN TV RECYCLED APBNK 3/31/2020 R 3/18/2020 35.00 35.000R G/L ACCOUNT CK: 137305 35.00 101 43121-01-384.02 ROADSIDE GARBAGE 35.00 1 FLAT SCREEN TV RECYCLED REG, CHECK 1 170.00 170.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 170.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 290649 MANAGE➢ BACKUP DEVICE -APR 2 APBNK 3/31/2020 R 3/16/2020 465,00 465.00CR G/L ACCOUNT CK: 137306 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -APR 2020 I 290650 MANAGED SERVER BACKUP SRV-A APBNK 3/31/2020 R 3/16/2020 1,105.00 1,105.000R G/L ACCOUNT CK: 137306 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-APR REG. CHECK 1 1,570.00 1,570.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,370.00 0.0.0 01-004277 CORE & MAIN LP I M0S8475 WATER METERS & SUPPLIES APBNK 3/31/2020 R 3/16/2020 4,483.48 4,483.48CR G/L ACCOUNT CK: 137307 4,483.48 601 49400-01-220.01 FOR REPLACEMENTS 2,690.09 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 1,793.39 WATER METERS & SUPPLIES I M058496 WATER METER SUPPLIES APBNK 3/31/2020 R 3/13/2020 4,053.00 4,053.000R G/L ACCOUNT CK: 137307 4,053.00 601 49400-01-220.01 FOR REPLACEMENTS 2,431.80 WATER METER SUPPLIES 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 601 49400-01-220.02 FOR NEW HOMES 1,621.20 WATER METER SUPPLIES I M071629 SUPPLIES FOR GATE VALVES APBNK 3/31/2020 R 3/17/2020 517.26 517.26CR G/L ACCOUNT CK: 137307 517.26 601 49400-01-229.03 GV REPAIR/REPLACEMENT 517.26 SUPPLIES FOR GATE VALVES REG. CHECK 1 9,053.74 9,053.74CR 0.00 ---------------------------•----------------------------_------------------------------------------_-------------------------------- 9,053,74 0.00 01-031577 CORPORATE MECHANICAL INC I W40716 VALUE,THERMOSTAT,FAN REPLAC APBNK 3/31/2020 R 3/12/2020 6,587.00 6,587.00CR G/L ACCOUNT CK: 137308 61582 00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,293.50 VALUE,THERMOSTAT,FAN REPLACED 101 11510 NATIONAL GUARD A/R 3, 293. 50 VALUE,THERMOSTAT,FAN REPLACED I W41024 FEBRUARY BOILER CHECKS -SC APBNK 3/31/2020 R 3/20/2020 691.00 691.000R G/L ACCOUNT ON 137308 691.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 691.00 FEBRUARY BOILER CHECKS -SC REG. CHECK 1 7,278.00 7,278.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,278.00 0.00 01-001023 CRAWFORD ➢OOR SALES CO I 37723 GARAGE DOOR WEATHER STRIPPI APBNK 3/31/2020 R 3/12/2020 375.00 375.00CR G/L ACCOUNT CK: 137309 375.00 101 41940-01-223.00 BUIL➢ING REPAIR SUPPLIES 375.00 GARAGE DOOR WEATHER STRIPPING REG. CHECK 1 375.00 375.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01-004974 DONNA CRAWFORD I 202003184005 MARCH CRAFT CLUB REFUND APBNK 3/31/2020 R 3/13/2020 5.00 5.00CR G/L ACCOUNT CK: 137310 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 3.00 MARCH CRAFT CLUB REFUND REG. CHECK 1 5.00 5.000R 0.00 --------------------------------------------------------------------------------------------------------"`_------------------------ 5.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031880 CROWN RENTAL I 313193-1 LINEN RENTED FOR 2020 EXPO APBNK 3/31/2020 R 3/12/2020 396.00 396.00CR G/L ACCOUNT CK: 139311 396.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 396.00 LINEN RENTED FOR 2020 EXPO REG, CHECK 1 396.00 396.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 396. 00 0.00 01-004437 CUSTOM CAP AND TIRE I 270025298 GRADER TIRE REPAIR APBNK 3/31/2020 R 3/10/2020 366.40 366.40CR G/L ACCOUNT CK: 139312 366.40 101 43100-01-404.01 CONTRACTED SERVICES 366.40 GRADER TIRE REPAIR I 270025311 MISC SHOP SUPPLIES APBNK 3/31/2020 R 3/10/2020 112.86 112.86CR G/L ACCOUNT CK: 135312 112.86 101 43100-01-215.00 SHOP MATERIALS 112.86 MISC SHOP SUPPLIES I 270025416 4 FIRSHAWK TIRES APBNK 3/31/2020 R 3/13/2020 456.00 456.000R G/L ACCOUNT CK: 139312 456.00 101 43100-01-222.00 TIRES 456.00 4 FIREHAWK TIRES REG. CHECK 1 935.26 935.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 935.26 0.00 01-004995 SUZANNE CZECK I 202003184006 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 137313 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.50 0.00 01-040325 DAK CNTY PROP TAXATION/RECO I 202003234079 2019 TAX INCREMENT FIN CHAR APBNK 3/31/2020 R 3/17/2020 14,804.00 14,804.000R G/L ACCOUNT CK: 139314 14,804.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 14,804.00 2019 TAX INCREMENT FIN CHARGE REG. CHECK 1 14,804.00 14,804.00CR 0.00 14,804.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002522 DAK COUNTY ADAPTIVE RECREAT I 202003204018 BOOKING 1749-GYM RENTAL APBNK 3/31/2020 R 3/16/2020 630.00 630.000R G/L ACCOUNT CK: 137315 630.00 101 38082.00 GYM FEES 630.00 BOOKING 1749-GYM RENTAL REG. CHECK 1 630.00 630.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01-040355 BAD COUNTY FINANCIAL SERV I 37854 FEBRUARY ROAD SALT APBNK 3/31/2020 R 3/04/2020 7,847.71 7,847.71CR G/L ACCOUNT CK: 137316 7,847.71 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,847.71 FEBRUARY ROAD SALT REG. CHECK 1 7,847.71 7,847.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,847.71 0.00 01-001935 BAR COUNTY FINANCIAL SERV I 37922 800 MHZ RADIO SUBSCRIBER FE APBNK 3/31/2020 R 3/09/2020 3,009.57 3,009.57CR G/L ACCOUNT CK: 137317 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-02/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-02/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/20 601 49400-01-323.00 RADIO UNITS 125.98 900 MHZ RADIO SUBSCRIBER-02/20 602 49450-01-323. 00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-02/20 REG. CHECK 1 3,009.57 3,009.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,009.37 0.00 01-004436 DAK COUNTY FINANCIAL SERV 1 37712 BROADBAND OPER COSTS -1ST QT APBNK 3/31/2020 R 2/25/2020 2,111.50 2,111.50CR G/L ACCOUNT CK: 137318 2,111.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 2,111.50 BROADBAND OPEN COSTS -1ST QTR I 37722 2020 BROADBAND MEMBERSHIP APBNK 3/31/2020 R 2/25/2020 500.00 500.000R G/L ACCOUNT CK: 137318 500.00 101 41110-01-319,04 COUNTY BROADBAND SYSTEM 300.00 2020 BROADBAND MEMBERSHIP I 37732 2020 BROADBAND ACCESS FEE APBNK 3/31/2020 R 2/25/2020 3,50C.00 3,500.00CR G/L ACCOUNT CK: 137318 3,500.00 101 41120-01-319.04 COUNTY BROADBAND SYSTEM 3, 500.00 2020 BROADBAND ACCESS FEE 3-31-2020 9:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 6,111.50 6,111.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,111.50 0.00 01-002208 DAKOTA COUNTY CIA I 202003234055 2020 "OPEN TO BUSINESS" FEE APBNX 3/31/2020 R 2/.24/2020 5,513.00 5,513.000R G/L ACCOUNT CK: 139319 5,513.00 201 46300-01-349.00 OTHER ADVERTISING 5,5.13.00 2020 "OPEN TO BUSINESS" FEE REG. CHECK 1 5,513.00 5,513.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,513.00 0.00 01-040489 DALCO I 3578338 JANITORIAL SUPPLIES-COMM CT APBNK 3/31/2020 R 3/11/2020 940.94 940.94CR G/L ACCOUNT CK: 135320 940.94 101 45100-01-211.00 CLEANING SUPPLIES 359.56 JANITORIAL SUPPLIES-COM@9 CTR 650 45130-01-211.00 CLEANING SUPPLIES 359.56 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 225.82 JANITORIAL SUPPLIES-COMM CTR I 3581316 JANITORIAL SUPPLIES -COMPS CT APBNK 3/31/2020 R 3/17/2020 535.30 535.30CR G/L ACCOUNT CK: 130320 535.30 101 45100-01-211.00 CLEANING SUPPLIES 203.41 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 203.41 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 128.48 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 1,476.24 1,456.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,476.24 0.00 01-003612 DELEGARD TOOL CO I 189929 6 RUBBER SQUEEGEES & HANDLE APBNK 3/31/2020 R 3/19/2020 117.30 119.30CR G/L ACCOUNT CK: 137321 119.30 101 42210-01-230.04 SMALL TOOL REPAIRS 117.30 6 RUBBER SQUEEGEES & HANDLES REG. CHECK 1 119.30 117.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 119.30 0.00 01-002002 ➢ELTA GLOVES I 138544 M, L & XL NITREX GLOVES-FD APBNK 3/31/2020 R 3/18/2020 489.00 489.00CR G/L ACCOUNT CK: 139322 489.00 101 42210-01-219.05 CONSUMMABLE MEDICAL 489.00 M, L & XL NITREX GLOVES-FD 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 487.00 487.000R 0.00 ----------------------------------`------_--------___-__-_-----------------_____---------___--__--_---------__--------------------- 487. 00 0.00 01-004842 SHARI DRAKE I 202003184007 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12,50CR G/L ACCOUNT CK: 137323 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12, 50 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 63 FEBRUARY SOLAR SUBSCRIPTION APBNK 3/31/2020 R 2/29/2020 7,906.38 7,906.38CR G/L ACCOUNT CK: 137324 7,906.38 650 45130-01-381.00 ELECTRIC UTILITIES 7,906.38 COMMUNITY CENTER ARENA REG. CHECK 1 7,906.38 7,906.30CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 7,906.38 0.00 01-050329 ECM PUBLISHERS INC I 763556 2020 HOME & BUSINESS EXPO A APBNK 3/31/2020 R 3/O8/2020 1,025.00 1,025.000R G/L ACCOUNT CK: 137325 1,025.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,025.00 2020 HOME & BUSINESS EXPO AD REG. CHECK 1 1,025.00 1,025.000R 0.00 ------------------------------------------------------------------------------------------------------------- 1,025.00 0.00 01-050340 ECOLAB PEST I 8782089 PEST CONTROL -STEEPLE CENTER APBNK 3/31/2020 R 3/11/2020 159.13 159.13CR G/L ACCOUNT CK: 137326 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 159.13 159.13CR 0.00 ------------------•---____----------------_-_----_____________-------_------------_--____--__------------------_--__-_____--________ 159.13 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# --------------------- 01-050812 EHLERS I 62574 I 82779 I 82850 I 83012 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------`-------------------------------------_____________________ DISC DT BALANCE DISCOUNT PROF SRVS-KENROSE TIP DISTR APBNK 3/31/2020 R 1/09/2020 7,500.00 7,500.000R G/L ACCOUNT CK: 137327 7,500.00 201 34113.00 TIF APPLICATION FEE 7,500.00 PROF SRVS-KENROSE TIF DISTRICT PROF SRVS-KENROSE TIF DISTR APBNK 3/31/2020 R 2/10/2020 7,500.00 7,500.000R G/L ACCOUNT CK: 137327 7,500,00 201 34113.00 TIF APPLICATION FEE 7,500.00 PROF SRVS-KENROSE TIF DISTRICT PROF SRVS-2019 OT HOUSING APBNK 3/31/2020 R 2/10/2020 2,186.25 2,186.25CR G/L ACCOUNT CK: 137327 2,1B6.25 201 46300-01-319.05 OTHER CONSULTANTS 2,186.25 PROF SRVS-2019 DT HOUSING 2019 DT HOUSING MEETING APBNK 3/31/2020 R 3/09/2020 1,060.00 1,060.000R G/L ACCOUNT CK: 137327 1,060.00 201 46300-01-319.05 OTHER CONSULTANTS 1,060.00 2019 DT HOUSING MEETING REG. CHECK 1 18,246.25 18,246.25CR 0.00 18,246.25 0.00 -------------------------------- 01-051345 EMERGENCY MEDICAL PROD I 2143560 CURAPLEX NON-REBREATHING MA APBNK 3/31/2020 R 3/18/2020 294.00 294.000R G/L ACCOUNT CK: 137328 294.00 101 42210-01-219.05 CONSUMMABLE MEDICAL 294.00 CURAPLEX NON-REBREATHING MASKS 12143564 LA RESCUE CERVICAL COLLAR B APBNK 3/31/2020 R 3/18/2020 137.75 137.75CR G/L ACCOUNT CK: 137328 137.75 101 42210-01-219.05 CONSUMMABLE MEDICAL 137.75 LA RESCUE CERVICAL COLLAR BAGS REG. CHECK 1 431.75 431.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 431.75 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 14800 SHIPPING CHARGE-SCBA PART APBNK 3/31/2020 R 3/06/2020 12.45 12.45CR G/L ACCOUNT CK: 137329 12.45 101 42210-01-313.01 SCBA MAINTENANCE 12.45 SHIPPING CHARGE-SCBA PART 114824 4 0-RINGS APBNK 3/31/2020 R 3/09/2020 18.52 18.52CR G/L ACCOUNT CK: 137329 18.52 101 42210-01-313.01 SCBA MAINTENANCE 18.52 4 0-RINGS REG. CHECK 1 30.97 30.97CR 0.00 30. 97 0.00 3-31-2020 0:49 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION 01-004976 BARBARA ENGEN-MANGSKAU BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT ------------------------------------------------------------------ OUTSTANDING I 202003184008 BOOKING 2208-SC ASSEMBLY HA APBNK 3/31/2020 R 3/16/2020 600.00 600.000R G/L ACCOUNT CK; 139330 600.00 101 38201.00 RENTAL REVENUES 300.00 BOOKING 2208-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE COS. 300.00 BOOKING 2208-DAMAGE DEPOSIT REG, CHECK 1 600.00 600.000R 0.00 600. 00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051465 ENTENMANN-ROVIN CO I 150031-IN COMMAN DER,RETIRED CHIEF BAD APBNK 3/31/2020 R 2/25/2020 243.00 243.000R G/L ACCOUNT CK: 131331 243.00 101 42110-01-210.03 CLOTHING ALL -OTHER SUPPLIES 243.00 COMMANDER,RETIRED CHIEF BADGES REG. CHECK 1 243.00 243.00CR 0.00 243.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN3901933 LEASE VEHICLES-PD APBNK 3/20/2020 D 3/04/2020 3,559.36 3,559.36CR G/L ACCOUNT CK: 000419 3,559.36 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIN #49863-PD 180 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 840.11 2018 VIM #98358-PD 120 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN #26338-PD 150 209 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #19658-PD 20 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIM #19659-PD 80 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #19656-PD 100 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 59.22 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 351.54CR2019 VIM #45381-PD 190 20/ 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIN #05682-P➢ 10 I FBN3908583 LEASE VEHICLES-PW APBNK 3/20/2020 D 3/04/2020 4, 890.38 4,O70.38CR G/L ACCOUNT CK: 000418 4,870.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #93909-PW 345 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 789.32 2018 VIM #01586-PW 310 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 915.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN 452965-PW 330 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 414,94 2019 VIN #52964-PW 341 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 353.67 2019 VIN #95682-UNIT 615 200 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 414.86 2019 VIN 401978-UNIT 603 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36899-UNIT 601 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DRAFTS 1 8,429.74 8,429.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,429.74 0.00 01-060685 FIRE RELIEF ASSOCIATION I 202003264087 FIREFIGHTER SUPPLEMENT REIM APBNK 3/31/2020 R 3/25/2020 1,000..00 1,000.00CR G/L ACCOUNT CK: 137332 1,000.00 101 11500 ACCOUNTS RECEIVABLE 1,000.00 FIREFIGHTER SUPPLEMENT REIMB REG. CHECK 1 1,000.00 1,000.00CR 0.00 -----------------------------------------------------------------"_----_---_---_-_-------------------------------------------""'--_ 1,000.00 0.00 01-061420 FORCE AMERICA DISTRIBUTING C 001-0017847 MODULE ASSEMBLY CORE CREDIT APBNK 3/31/2020 R 3/03/2020 2,005.92CR 2,005.92 G/L ACCOUNT CK: 137333 2,005.92CR 101 43100-01-221.00 EQUIPMENT PARTS 2,005.92CRMODULE ASSEMBLY CORE CREDIT C 001-0017979 ECU REPAIR PART RETURNED APBNK 3/31/2020 R 3/12/2020 756.000R 756.00 G/L ACCOUNT CK: 137333 756.000R 101 43100-01-221.00 EQUIPMENT PARTS 756.00CRECU REPAIR PART RETURNED I 001-1422390 PLOW CONTROLLER REPAIR PART APBNK 3/31/2020 R 3/03/2020 2,893.21 2,893.21CR G/L ACCOUNT CK: 137333 2,893.21 101 43100-01-221.00 EQUIPMENT PARTS 2,893.21 PLOW CONTROLLER REPAIR PART REG. CHECK 1 131.29 131.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 131.29 0.00 01-004377 FURTHER I 1467513 PARTICIPANT FEES APBNK 3/31/2020 R 3/05/2020 318.35 318.35CR G/L ACCOUNT CK: 137334 318.35 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 7.90 ADD-L FEES 2/1-2/29/20 101 41320-31-319,05 FLEX/VESA ADMINSTRATIVE FEES 310.45 PARTICIPANT FEES 3/1-3/31/20 REG. CHECK 1 318.35 318.35CR 0.00 318.35 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DIP BALANCE DISCOUNT 01-005001 FURY MOTORS I 6316979 POWER STEERING REPAIRS-PD50 APBNK 3/31/2020 R 3/04/2020 2,236.24 2,236.24CR G/L ACCOUNT CK: 137335 2,236.24 101 43100-01-404,01 CONTRACTED SERVICES 2,236.24 POWER STEERING REPAIRS-PD50 REG, CHECK 1 2,236.24 2,236.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,236.24 0.00 01-004977 G.L. BERG & ASSOCIATES I 202003184009 MUSIC & ART REST PERFORMAN I APBNK 3/31/2020 R 3/10/2020 500. 00 500.00CR G/L ACCOUNT CK: 137336 500.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 500.00 MUSIC & ART TEST PERFORMANCE REG. CHECK 1 500. 00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500. 00 0.00 01-003106 CAROLYN GILDE 1202003184010 BOOKING 1737-GYM RENTAL APBNK 3/31/2020 R 3/16/2020 176.76 176.76CR G/L ACCOUNT CK: 137337 176.76 101 38082.00 GYM FEES 165.00 BOOKING 1737-GYM RENTAL 101 22810 SALES TAX PAYABLE 11.76 BOOKING 1737-RENTAL TAX REG. CHECK 1 176.76 176.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 176.76 0.00 01-004928 GRACI LEADERSHIP SOL➢TIONS 1 1194 SUPERVISION FUNDAMENTALS APBNK 3/31/2020 R 2/24/2020 1,300.00 1,300.000R G/L ACCOUNT CK: 137338 1,300.00 101 41320-31-315.01 EMPLOYEE TRAINING 1,300.00 SUPERVISION FUNDAMENTALS I 1204 SUPERVISION FUNDAMENTALS APBNK 3/31/2020 R 3/09/2020 1,300.00 1,300.000R G/L ACCOUNT OR 137338 1,300.00 101 41320-31-315.01 EMPLOYEE TRAINING 1,300.00 SUPERVISION FUNDAMENTALS REG. CHECK 1 2,600.00 2,600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 600. 00 0.00 3-31-2020 9:49 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------•-----------------__--____-___--------_-----•---_-_---_---"__---__----_--------------_--------- DISC UT BALANCE DISCOUNT 01-071220 GRAINGER I 9465180876 4 - BOPK ARBOR DAY TREE BAG APBNK 3/31/2020 R 3/05/2020 255.88 255.89CR G/L ACCOUNT CK: 137339 255.88 101 45100-01-313.07 SPECIAL EVENTS 255.88 4 - 5OPK ARBOR DAY TREE BAGS I 9474050359 2 - 500' T-STAT 3 WIRE CABL APBNK 3/31/2020 R 3/13/2020 160.68 160.60CR G/L ACCOUNT CK: 137339 160.68 601 49400-01-219.00 OTHER OPERATING SUPPLIES 160.68 2 - 500' T-STAT 3 WIRE CABLE REG. CHECK 1 416.56 416.56CR 0.00 ------------------------------------ ------------------------------------------------------------------------------------------------ 416.56 0.00 01-004978 LAILA HANSEN I 202003184011 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 139340 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12. 50 0.00 01-004999 LISA HARVEY I 202003184012 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 139341 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12. 50 0.00 01-080905 HIGHLAND SANITATION I 690301 MAR -GARBAGE COLLECTION APBNK 3/31/2020 R 3/23/2020 3,239.81 3,239.81CR G/L ACCOUNT CK: 137342 3,239.81 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 MAR GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 210.95 MAR GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 MAR GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 MAR GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,689.30 MAR GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,239.81 3,239.61CR 0.00 3,239.81 0.00 3-31-2020 0:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- ------------------------------- ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004980 MARCOS HIGURRA I 202003204013 BOOKING 2320-BANQUET HALL APBNK 3/31/2020 R 3/13/2020 375.00 395.00CR G/L ACCOUNT CK: 139343 395.00 101 38080.00 BANQUET FEES 395.00 BOOKING 2320-BANQUET HALL I 202003204014 BOOKING 1024-DAMAGE DEPOSIT APBNK 3./31/2020 R 3/13/2020 300.00 300.00CR G/L ACCOUNT CK: 139343 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1824-DAMAGE DEPOSIT REG. CHECK 1 695. 00 675.00CR 0.00 -----------------------------------------------------------------------'___-----_----------------------_-_-----._------_------------- 675.00 0.00 01-004981 BRITTANY HONDI I 202003204015. BOOKING 2374-GYM RENTAL APBNK 3/31/2020 R 3/16/2020 139.26 139.26CR G/L ACCOUNT CK: 139344 139.26 101 38082.00 GYM FEES 130.00 BOOKING 2374-GYM RENTAL 101 22810 SALES TAX PAYABLE 9.26 BOOKING 2394-RENTAL TAX REG. CHECK 1 139.26 139.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.26 0.00 01-081625 HONER LIGHTING SALES I 91339 LIGHT BALLASTS APBNK 3/31/2020 R 3/12/2020 138.80 138.80CR G/L ACCOUNT CK: 139345 138.80 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 138.80 LIGHT BALLASTS REG, CHECK 1 138.80 138.80CR 0.00 ___________________________'_-------------------------____-______________--------------------------------_---____-____--_---------__ 138.80 0.00 01-004982 MARCEOLA HOWARD 1202003204016 BOOKING 2528-BANQUET HALL APBNK 3/31/2020 R 3/16/2020 200.00 200.00CR G/L ACCOUNT CK: 139346 200.00 101 38080.00 BANQUET FEES 200.00 BOOKING 2528-BANQUET HALL REG. CHECK 1 200.00 200.000R 0.00 -------------------------------------------------------------------------------------------------------- 200.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK BOAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004394 INDEPENDENT SCH DIST #192 I 202003204017 BOOKING 2487-BANQUET HALL APBNK 3/31/2020 R 3/16/2020 700.00 700.000R G/L ACCOUNT CK: 137347 700.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2487-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 400.00 BOOKING 2487-BANQUET HALL REG. CHECK 1 700.00 700.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 700.0.0 0.00 01-002424 INDEPENDENT SCH DIST 4196 I 202003264091 BOOKING 2191-RENTAL REFUNDS APBNK 3/31/2020 R 3/24/2020 1,361.41 1,361.41CR G/L ACCOUNT OF 137348 1,361.41 101 38081.00 AUDITORIUM FEES 50.00 BOOKING 2191-AUDITORIUM 101 38080.00 BANQUET FEES 500.00 BOOKING 2191-BANQUET HALL 101 38086.00 CLASSROOM FEES 224.91 BOOKING 2191-CLASSROOM 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2191-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 2191-AV EQUIP RENTAL 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 2191-SECURITY FEE REG. CHECK 1 1,361.41 1,361.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,361.41 0.00 01-002655 INTERSTATE BATTERY SYSTEMS 1 220057758 SQUAD & TRUCK BATTERIES APBNK 3/31/2020 R 3/17/2020 475.83 475.85CR G/L ACCOUNT CK: 137349 475.85 101 43100-01-221.00 EQUIPMENT PARTS 475.85 SQUAD & TRUCKBATTERIES REG. CHECK 1 475.85 475.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475.85 0.00 01-004703 KAREN JAMES 1 202003204019 YOGA CLASSES REFUND APBNK 3/31/2020 R 3/13/2020 25.00 25.000R G/L ACCOUNT CK: 137350 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASSES REFUND REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKETS 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------`__-----------------_-___________-------------____________ ❑ISC DT BALANCE DISCOUNT 01-003699 JANI-KING OF MINNESOTA I MIN03200380 EVENT CLEANING -BANQUET HALL APBNK 3/31/2020 R 3/17/2020 420.00 420.000R G/L ACCOUNT CK: 137351 420.00 101 45100-01-312.00 CUSTODIAL SERVICES 420.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 420.00 420.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN115809 KEY PRO FLOW 4" LDH 25' HOS APBNK 3/31/2020 R 2/07/2020 117.97 117.97CR G/L ACCOUNT CK: 137352 117.97 201 42210-01-230.04 SMALL TOOL REPAIRS 117.97 KEY PRO FLOW 4" LDH 25' HOSE I IN115824 12 LIME VESTS W/FIRE STENCI APBNK 3/31/2020 R 2/04/2020 300.48 300.48CR G/L ACCOUNT CK: 137352 300.48 101 42210-01-580.01 BUNKER GEAR 300.48 12 LIME VESTS W/FIRE STENCIL I IN116173 PACIFIC HELMET 6.75" CRESCE APBNK 3/31/2020 R 3/12/2020 33.75 33.75CR G/L ACCOUNT CK: 137352 33.75 101 42210-01-580.01 BUNKER GEAR 33. 75 PACIFIC HELMET 6.75" CRESCENTS REG. CHECK 1 432.20 452.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 452.20 0.00 01-004856 CECILIA KANE 1 202003204020 MARCH CRAFT CLUB REFUND APBNK 3/31/2020 R 3/13/2020 5.00 5.000R G/L ACCOUNT CK: 137353 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 5.00 MARCH CRAFT CLUB REFUND REG. CHECK 1 5.00 5.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5.00 0.00 01-004983 AMY KARL I 202003204021 BOOKING 2499/2541-GYM RENTA APBNK 3/31/2020 R 3/16/2020 93. 73 93.73CR G/L ACCOUNT CK: 137354 93.73 101 38082.00 GYM FEES 87.50 BOOKING 2499/2541-GYM RENTAL 101 22810 SALES TAX PAYABLE 6.23 BOOKING 2499/2541-RENTAL TAX REG. CHECK 1 93. 73 93.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93. 73 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004822 FAIR FUEL OIL SERVICE I 679480 BULK OIL & GREASE APBNK 3/31/2020 R 3/20/2020 3,704.00 3,704.000R G/L ACCOUNT CKu 137355 3,704.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 3,704.00 BULK OIL & GREASE REG. CHECK 1 3,704.00 3,704.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3, 704.00 0.00 01-110526 KIMBALL MIDWEST I 7809803 MACH SCREWS,TERMINALS,ETC. APBNK 3/31/2020 R 3/16/2020 346.46 346.46CR G/L ACCOUNT CK: 137356 346.46 101 43100-01-215.00 SHOP MATERIALS 346.46 MACH SCREWS,TERMINALS,ETC REG. CHECK 1 346.46 346.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 346.46 0.00 01-111225 KLM ENGINEERING INC I 7569 CHIPPENDALE TOWER-CP2019-02 APBNK 3/31/2020 R 11/15/2019 73,B49.00 73,049.00CR G/L ACCOUNT CK: 137357 73,849.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 73,849.00 CHIPPENDALE TOWER-CP2019-02 REG. CHECK 1 73,849.00 73,849.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73,849.00 0.00 01-005002 SRIVATSAN LAKSHMINARASIMHAM I 202003234080 BOOKING 2406/2247-CLASSROOM APBNK 3/31/2020 R 3/16/2020 50.00 50.000R G/L ACCOUNT CK: 137358 50.00 101 38086.00 CLASSROOM FEES 50.00 BOOKING 2406/2247-CLASSROOM REG. CHECK 1 50.00 50,OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50. 00 0.00 01-002685 LEAGUE OF MN CITIES I 318029 2020 MOM ANNUAL CONF-FOSTE APBNK 3/31/2020 R 3/06/202.0 520.00 520.000R G/L ACCOUNT CK: 137359 520.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONP. 520.00 2020 MCMA ANNUAL CONF-FOSTER I 318041 2020 MCMA ANNUAL CONF-MARTI APBNK 3/31/2020 R 3/06/2020 520.00 520.000R G/L ACCOUNT CK: 137359 520.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONT. 520.00 2020 MC4A ANNUAL CONF-MARTIN 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,040.00 1,040.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,040.00 0.00 01-120313 LEAGUE -MN CITIES INS TEST I 15522 WORK COMP TREATMENT APBNK 3/31/2020 R 3/01/2020 218.57 218.57CR G/L ACCOUNT CK: 137360 218.57 206 49006-01-305.00 MEDICAL & DENTAL FEES 218.57 J. WAAGE-CLAIM #00095958 REG. CHECK 1 218.57 218.57CR 0,00 ----------------------`--------------------------------------------'"_--_----------------------------------_-___-__---------------- 218.57 0.00 01-003457 LHB INC I 170849.00-2 RENT DOWNTOWN TIF ANALYSIS APBNK 3/31/2020 R 2/15/2020 2,856.00 2,856.000R G/L ACCOUNT CK: 137361 2,856.00 201 46300-01-319.05 OTHER CONSULTANTS 2,856.00 RSMT DOWNTOWN TIF ANALYSIS REG. CHECK 1 2,856.00 2,856.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,856.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 48474 NETWORK SERVICES THRU 2/22/ APBNK 3/31/2020 R 2/28/2020 156.25 156.25CR G/L ACCOUNT CK: 137362 156.25 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 156.25 NETWORK SERVICES THRU 2/22/20 REG. CHECK 1 156.25 156.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 156.25 0.00 01-004303 MACQUEEN EMERGENCY I P03122 FUEL LEVEL SENDER,GASKET-E2 APBNK 3/31/2020 R 3/04/2020 144.14 144.14CR G/L ACCOUNT CK: 137363 144.14 101 43100-01-221.00 EQUIPMENT PARTS 144.14 FUEL LEVEL SENDER,GASKET-E21 I P03158 CIRCUIT BOAR➢ & SWITCH-E21 APBNK 3/31/2020 R 3/13/2020 643.05 643.05CR G/L ACCOUNT CK: 137363 643.05 101 43100-01-221.00 EQUIPMENT PARTS 643.05 CIRCUIT BOARD & SWITCH-E21 REG. CHECK 1 787.19 787.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 787.19 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004965 JOANN MAGNUSON I 202003204022 MARCH CRAFT CLUB REFUND APBNK 3/31/2020 R 3/13/2020 5.00 5.000R G/L ACCOUNT CK: 139364 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 5.00 MARCH CRAFT CLUB REFUND REG. CHECK 1 5.00 5.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3.00 0.00 01-004904 BARBARA MAHOVLICH 1202003204023 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 139365 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG, CHECK 1 12.50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.50 0.00 01-004984 FARAD MALEK I 202003204024 BOOKING 2319-BANQUET HALL APBNK 3/31/2020 R 3/16/2020 900.00 700.000R G/L ACCOUNT CK: 139366 000.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2319-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 400.00 BOOKING 2319-BANQUET HALL REG. CHECK 1 000.00 900.00CR 0.00 700.00 0.00 01-004969 MALTERUD DESIGN I 2034 POLICE BADGE HOLDER & DISPL APBNK 3/31/2020 R 2/21/2018 250.00 250.000R G/L ACCOUNT CK: 137369 250.00 101 42110-01-221.00 EQUIPMENT PARTS 250.00 POLICE BADGE HOLDER & DISPLAY REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-004481 CASSANDRA MANNING I 202003204025 RUSSIAN ART/CATHEDRAL REFUN APBNK 3/31/2020 R 3/13/2020 81.00 01.000R G/L ACCOUNT CK: 139368 81.00 101 34727.02 ADULT/SENIOR TRIPS 81.00 RUSSIAN ART/CATHEDRAL REFUND REG. CHECK 1 81.00 81.000R 0.00 ------------------------------------------------------------------------------------------------------------------"----------------- 81.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-003535 MANSFIELD OIL COMPANY I 21715959 2700 GAL UNLEADED FUEL APBNK 3/31/2020 R 3/19/2020 5,938.45 5,938.45CR G/L ACCOUNT CK: 137369 5,938.45 101 43100-01-212.00 MOTOR FUELS 5,938.45 2700 GAL UNLEADED FUEL I 21715970 1800 GAL DIESEL FUEL APBNK 3/31/2020 R 3/19/2020 4,195.50 4,195.50CR G/L ACCOUNT CK: 137369 4,195.50 101 43100-01-212.00 MOTOR FUELS 4,195.50 1800 GAL DIESEL FUEL REG. CHECK 1 10,133.95 10,133.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,133.95 0.00 01-004705 MATCO TOOLS I 5693 SHOP TOOLS APBNK 3/31/2020 R 3/11/2020 354.75 354.75CR G/L ACCOUNT CK: 137370 354.75 101 43100-01-242.00 MINOR EQUIPMENT 354.75 SHOP TOOLS 1 5955 SHOP TOOLS APBNK 3/31/2020 R 3/25/2020 349.95 349.95CR G/L ACCOUNT CK: 137370 349.95 101 43100-01-241.00 SMALL TOOLS 349.95 SHOP TOOLS REG. CHECK 1 704.70 704.70CR 0.00 704.70 0.00 ---------------------- 01-004985 DEEPA MATHUR I 202003204026 BOOKING 2310-DAMAGE DEPOSIT APBNK 3/31/2020 R 3/13/2020 300.12 300.12CR G/L ACCOUNT CK: 137371 300.12 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2310-DAMAGE DEPOSIT 101 38080,00 BANQUET FEES 0.12 BOOKING 2310-OVERPAYMENT REG. CHECK 1 300,12 300.12CR 0.00 300. 12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004706 DORIS MCCARTY I 2020D32D4027 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 137372 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 12.50 0.00. 3-31-2020 7i49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ❑ISCOUNT 01-004907 RORIE MCELHONE I 202003204028 YOGA CLASSES REFUND APBNK 3/31/2020 R 3/13/2020 25.00 25.000R G/L ACCOUNT CK: 139393 25.00 10.1 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASSES REFUN➢ REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01-003592 MCMULLEN INSPECTING INC I 20200325408E FEB-ELECTRICAL INSPECTIONS APBNK 3/31/2020 R 3/23/2020 B,280.00 8,200.00CR G/L ACCOUNT IN: 137394 8,280.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,280.00 FEB-ELECTRICAL INSPECTIONS REG. CHECK 1 8,280.00 8,280.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,280.00 0.00 01-004986 MEADOWS OF BLOOMFIELD 1 202003204029 BOOKING 2460-CLASSROOM RENT APBNK 3/31/2020 R 3/16/2020 25.00 25.000R G/L ACCOUNT CK: 139395 25.00 101 38086.00 CLASSROOM FEES 25.00 BOOKING 2460-CLASSROOM RENTAL REG. CHECK 1 25.00 25.000R 0.00 --------------------------------------------------------------------------------------------------------- 25.00 0.00 01-130925 MENARDS-APPLE VALLEY I 96259 10 & 30LB HANGERS,DECK SCRE APBNK 3/31/2020 R 3/05/2020 68.88 68.88CR G/L ACCOUNT CK: 137306 68.88 101 43121-01-224.02 MAIL BOXES 68.88 10 & 30LB HANGERS,DECK SCREWS 1 76445 PAINTING TOOLS & SUPPLIES APBNK 3/31/2020 R 3/09/2020 109.04 109.04CR G/L ACCOUNT CK: 137376 109.04 101 43202-01-223.01 PAINT, STAIN, ETC. 109.04 PAINTING TOOLS & SUPPLIES I 06543 SEWER BACKUP & REPAIR SUPPL APBNK 3/31/2020 R 3/11/2020 209.19 209.19CR G/L ACCOUNT CK: 137376 209.19 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 209.19 SEWER BACKUP & REPAIR SUPPLIES I 96565 PAINT FOR WATER TANK STANDS APBNK 3/31/2020 R 3/11/2020 23.3.1 23.31CR G/L ACCOUNT CK: 137376 23.31 101 45202-01-223.01 PAINT, STAIN, ETC. 23.31 PAINT FOR WATER TANK STANDS 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT ➢UE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 410.42 410.42CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 410.42 0.00 01-003936 METRO BASEBALL LEAGUE I 202003264088 BOOKING 2182-AUDITORIUM HEN APBNK 3/31/2020 R 3/24/2020 877.50 877.50CR G/L ACCOUNT CK: 137377 877,50 101 38081.00 AUDITORIUM FEES 877.50. BOOKING 2182-AUDITORIUM RENTA REG. CHECK 1 877.50 877.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 877.50 0.00 01-004079 METRO SALES INC I INV1557713 MPC307 COPIER LEASE PAYMENT APBNK 3/31/2020 R 3/12/2020 67.00 67.000R G/L ACCOUNT CK: 137378 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.00 0.00 01-002233 MHSRC/DIP I 45584 8 HR DRIVER SAFETY COURSE APBNK 3/31/2020 R 3/19/2020 336.00 336.00CR G/L ACCOUNT CK: 137379 336.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 336.00 8 MR DRIVER SAFETY COURSE REG, CHECK 1 336.00 336.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 336.00 0.00 01-003768 MID CITY SERVICES I 116501 1ST MAR DEL -FIRE STATION 42 APBNK 3/31/2020 R 3/12/2020 20.00 20.00CR G/L ACCOUNT CK: 137380 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL -FIRE STATION W2 I 116503 1ST MAR DEL-PW OFFICE BLDG APBNK 3/31/2020 R 3/12/2020 46.50 46.50CR G/L ACCOUNT CK: 137380 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST MAR DEL-PW OFFICE BLDG 1116504: 1ST MAR DEL -MAINTENANCE APBNK 3/31/2020 R 3/12/2020 54.75 54.75CR G/L ACCOUNT CK: 137380 54.75 101 41940-01-319.10 FLOOR MATS 18.00 1ST MAR DEL- MAINT RUGS 3-31-2020 9:49 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05614 03/31/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 101 43100-01-211.00 CLEANING SUPPLIES 36.95 1ST MAR DEL- MAINT TOWELS I 116505 1ST MAR DEL -CARPENTER SHOP APBNK 3/31/2020 R 3/12/2020 20.00 20.000R G/L ACCOUNT CK: 137380 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL -CARPENTER SHOP I 116506 1ST MAR DEL -CITY HALL APBNK 3/31/2020 R 3/12/2020 61.50 61.50CR G/L ACCOUNT CK: 137380. 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST MAR DEL -CITY HALL I 116507 1ST MAR DEL -POLICE APBNK 3/31/2020 R 3/12/2020 34.50 34.50CR G/L ACCOUNT CK: 13'300 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST MAR DEL -POLICE I 116509 1ST MAR DEL -STEEPLE CENTER APBNK 3/31/2020 R 3/12/2020 39.90 39.90CR G/L ACCOUNT CK: 130380 39.90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST MAR DEL -STEEPLE CENTER I 116510 1ST MAR DEL-COMM CENTER APBNK 3/31/2020 R 3/12/2020 123.50 123.50CR G/L ACCOUNT CK: 137380 123.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.39 1ST MAR DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.13 1ST MAR DEL -COW CENTER I 116511 1ST MAR DEL -FIRE STATION #1 APBNK 3/31/2020 R 3/12/2020 20.00 20.000R G/L ACCOUNT CK: 139360 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL -FIRE STATION 41 REG. CHECK 1 420.45 420.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.45 0.00 01-132113 MIKE'S SHOE REPAIR I 3042020 BUNKER PANTS & COAT REPAIRS APBNK 3/31/2020 R 3/04/2020 110.00 110.00CR G/L ACCOUNT CK: 130381 110.00 101 42210-01-380.01 BUNKER GEAR 110.00 BUNKER PANTS & COAT REPAIRS REG. CHECK 1 110.00 110.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.00 0.00 01-004329 DEBRA MILLA I 202003204030 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 139382 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 12.50 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004989 LOU MILLER 1202003204031 BOOKING 2425-GYM RENTAL APBNK 3/31/2020 R 3/16/2020 139.26 139.26CR G/L ACCOUNT CK: 139383 139.26 101 22610 SALES TAX PAYABLE 9.26 BOOKING 2425-RENTAL TAX 101 38082.00 GYM FEES 130.00 BOOKING 2425-GYM RENTAL REG. CHECK 1 139.26 139.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.26 0.00 01-004744 MINDFUL HEALTH I 202003204032 JANUARY YOGA CLASSES APBNK 3/31/2020 R 1/28/2020 145,00 145,OOCR G/L ACCOUNT CK: 137384 145.00 101 43100-93-219.00 OTHER OPERATING SUPPLIES 145.00 JANUARY YOGA CLASSES I 202003204033 MARCH YOGA CLASSES APBNK 3/31/2020 R 3/16/2020 140.00 140,00CR G/L ACCOUNT CK: 139384 140.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 140.00 MARCH YOGA CLASSES REG. CHECK 1 285.00 285.000R 0.00 285.00 0.00 ------------------------- 01-003165 MINNESOTA LOCKS I 101106216 10 PADLOCKS FOR UTILITIES AMBER 3/31/2020 R 3/12/2020 410.50 410.50CR G/L ACCOUNT CK: 1393B5 410.50 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 205.25 10 PADLOCKS FOR UTILITIES 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 205.25 10 PADLOCKS FOR UTILITIES REG. CHECK 1 410.50 410.50CR 0,00 410,50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004988. MINNESOTA SOARING CLUB I 202003204034 BOOKING 2402-CLASSROOM RENT APBNK 3/31/2020 R 3/16/2020 30.00 30.000R G/L ACCOUNT CK: 139386 30.00 101 38086.00 CLASSROOM FEES 30.00 BOOKING 2402-CLASSROOM RENTAL REG. CHECK 1 30.00 30.000R 0.00 30. 00 0.00 3-31-2020 9:49 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003896 MMKR & CO., P.A. I 47668 PROGRESS BILLING-2019 AUDIT APBNK 3/31/2020 R 3/09/2020 4,470.00 4,490.00CR G/L ACCOUNT CK: 137389 4,470.00 101 41810-01-301.01 AU➢IT & CONSULTING FEES 4,470.00 PROGRESS BILLING-2019 AUDIT REG. CHECK 1 4,470.00 4,400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4.470.00 0.00 01-000030 MN DEPT OF REVENUE I 202003163993 FEBRUARY PETROLEUM TAX APBNK 3/16/2020 D 3/16/2020 265.91 265.91CR G/L ACCOUNT CK: 000419 265.91 101 43100-01-212.00 MOTOR FUELS 265.91 FEBRUARY PETROLEUM TAX DRAFTS 1 265.91 265.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 265.91 0.00 01-000031 MN DEPT OF REVENUE 1 202003163994 FEBRUARY SALES & USE TAX APBNK 3/16/2020 D 3/16/2020 519.00 519.000R G/L ACCOUNT CK: 000420 519.00 101 22810 SALES TAX PAYABLE 108.60 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 225.04 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 185.13 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.23 FEBRUARY SALES & USE TAX DRAFTS 1 519.00 519.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 519. 00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 3/20 FIRE STATION #2 APBNK 3/31/2020 R 3/20/2020 685.13 685.13CR G/L ACCOUNT CK: 137388 685.13 101 41940-01-383.00 GAS UTILITIES 685.13 FIRE STATION 42 REG. CHECK 1 685.13 685.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 685.13 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________"_______"__--_"_-------------------------------__-_"___'____________'___"___"_-------------------------- DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS 11022694 COLIFORM WATER TESTING/REPO APBNK 3/31/2020 R 3/17/2020 230.00 230.000R G/L ACCOUNT CK: 137389 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230. 00 230.000R 0.00 ___________________________________________'________'__'""__------------------------------------------------------------------------ 230. 00 0.00 01-004648 MOM'S & NEIGHBORS I 202003244081 BOOKING 1902-SC ASSEMBLY HA APBNK 3/31/2020 R 3/23/2020 891.50 891.50CR G/L ACCOUNT CK: 137390 891.50 101 38201.00 RENTAL REVENUES 315.00 BOOKING 1902-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 1902-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 276.50 BOOKING 1902-SECURITY FEE REG. CHECK 1 891, 50 891.50CR 0.00 ---------------------------------------------------------------------------------------------------------"_____"__------------------ 891.50 0.00 01-004989 BROOKE MULVILLE I 202003204035 BOOKING 2507-GYM RENTAL APBNK 3/31/2020 R 3/16/2020 120.51 120.51CR G/L ACCOUNT CK: 137391 120.51 101 22810 SALES TAX PAYABLE 8.01 HOOKING 2307-RENTAL TAX 101 38082.00 GYM FEES 112.50 BOOKING 2507-GYM RENTAL REG. CHECK 1 120.51 120.51CR 0.00 -------------------------------------------------- --------------------------------------------------------------------------------- 120.51 0.00 01-005003 NATIONS BEST CPR 1 202003264089 BOOKING 2233-CLASSROOM RENT ADDER 3/31/2020 R 3/24/2020 40. 00 40.00CR G/L ACCOUNT CK: 137392 40.00 101 38086.00 CLASSROOM FEES 40.00 BOOKING 2233-CLASSROOM RENTAL REG. CHECK 1 40, 00 40.00OR 0.00 ------------------------------------------------- _------------------------- ______________---- 40, 00 ---'----____-----------------------_-__ 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH 149983 SPOT LIGHT ASSEMBLY APBNK 3/31/2020 R 3/06/2020 98.06 98.06CR G/L ACCOUNT CK: 130393 95.06 101 43100-01-221.00 EQUIPMENT PARTS 98.06 SPOT LIGHT ASSEMBLY I 50000 FLASHER POWER UNIT APBNK 3/31/2020 R 3/10/2020 669.24 669.24CR G/L ACCOUNT CK: 139393 669.24 101 43100-01-221.00 EQUIPMENT PARTS 669.24 FLASHER POWER UNIT REG. CHECK 1 769.30 967.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 767.30 0.00 01-141591 NORTHLAND CHEMICAL CORP I 4997 DISPENSER & HAND SANITIZER APBNK 3/31/2020 R 3/12/2020 262.00 262.000R G/L ACCOUNT CK: 137394 262.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 262.00 DISPENSER & HAND SANITIZER I 3120 CLEANING CHEMICALS APBNK 3/31/2020 R 3/23/2020 505.5.0 505.50CR G/L ACCOUNT CK: 139394 505.30 101 41810-01-440.00 COVID-19 EXPENSES 505.50 CLEANING CHEMICALS REG. CHECK 1 767.50 067.50CR 0.00 _____________""__________-__--_-_-_________-_-------------------------------------------------"_"__"________"_________--------____-_ 967.50 0.00 01-003801 NORTHLAND RECREATION LLD I 1993 4 HANDICAP ACCESSIBLE TABLE APBNK 3/31/2020 R 3/19/2020 3,975.00 3,995.000R G/L ACCOUNT CK: 139395 3,975.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN SEDGE 3,975.00 4 HANDICAP ACCESSIBLE TABLES REG. CHECK 1 3,975.00 3,975.000R 0.00 3,975.00 0.00 01-004990 COURTNEY OLIVER I 202003204036 BOOKING 2493-GYM RENTAL APBNK 3/31/2020 R 3/16/2020 120.51 120.51CR G/L ACCOUNT CK: 137396 120.51 101 22810 SALES TAX PAYABLE 8.01 BOOKING 2473-RENTAL TAX 101 38082.00 GYM FEES 112.5C BOOKING 2493-GYM RENTAL REG. CHECK 1 120.51 120.51CR 0.00 ____________________________________________________________________________________________________________________________________ 120.51 0..00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK $TAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------ _____________"__----------------"_------------------___-_-------------------______-------- DISC DT BALANCE DISCOUNT O1-001450 OLSEN FIRE PROTECTION INC I Z129597 FIRE SPRINKLER INSPECT'N-FS APBNK 3/31/2020 R 3/06/2020 255.00 255.00OR G/L ACCOUNT CK: 137397 255.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER INSPECT'N-FS #2 I Z129614 FIRE SPRINKLER INSPECT'S-CH APBNK 3/31/2020 R 3/06/2020 675.00 675.000R G/L ACCOUNT CK: 137397 675.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 675.00 FIRE SPRINKLER INSPECT'S-CH/P➢ I Z129615 FIRE SPRINKLER INSPECT'N-SH APBNK 3/31/2020 R 3/06/2020 255.00 255.00CR G/L ACCOUNT CK: 137397 255.00 101 42940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER INSPECT'N-SHOP I Z129616 FIRE SPRINKLER INSPECT'N-FS APBNK 3/31/2020 R 3/06/2020 255.00 255.000R G/L ACCOUNT CK- 137397 255.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER TNSPECT'N-FS #1 REG. CHECK 1 1,440.00 1,440.00CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 1, 440. 00 0.00 01-003927 OPG-3 INC I 3975 PROF SRVS-PD LASERFICHE PRO APBNK 3/31/2020 R 3/11/2020 7,400.00 7,400.000R G/L ACCOUNT CK: 137398 7,400.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 7,400.00 PROF SRVS-PD LASERFICHE PROJ REG. CHECK 1 7,400.00 7,400.000R 0.00 --------------------------------------------------------`__--_-----------___-___-________----------------------_-_____--_---------- 7,400.00 0.00 01-004470 KATHIE PEDERSEN I 202003204037 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 137399 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG. CHECK 1 12.50 12.50CR 0.00 --------------------------- -------------------------------------------------------------------------------------------------------- 12.50 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 2104/R SCREWDRIVER SET,TOGGLES,ETC APBNK 3/31/2020 R 3/09/2020 46.46 46.46CR G/L ACCOUNT CK; 137400 46.46 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.47 TOGGLES,SCREWS,WASHERS,ETC 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------"_____----------------__________--________________-------------------_----------_---------------- 101 45202-01-241.00 SMALL TOOLS 7.99 PRECISION SCREWDRIVER SET I 2112/R HOOK,HINGE & SCREWS APBNK 3/31/2020 R 3/09/2020 8.98 8.98CR G/L ACCOUNT CK: 137400 8.98 101 45202-01-223.03 MISCELLANEOUS 8.98 HOOK,HINGE & SCREWS I 2122/R HOOKS,DRILL BIT & ANCHOR SO APBNK 3/31/2020 R 3/10/2020 20.57 20.57CR G/L ACCOUNT CK: 137400 20.57 601 49426-01-223.00 BUILDING REPAIR SUPPLIES 20.57 HOOKS,DRILL BIT & ANCHOR BOLTS 12123/R ANCHOR BOLT APBNK 3/31/2020 R 3/10/2020 1.00 1.00CR G/L ACCOUNT CK: 137400 1.00 601 49426-01-223.00 BUILDING REPAIR SUPPLIES 1.00 ANCHOR BOLT I 2128/R TUBING,COUPLER,FITTINGS,NIP APBNK 3/31/2020 R 3/11/2020 44.86 44.86CR G/L ACCOUNT CK: 137400 44.86 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.86 TUBING,COUPLER,FITTINGS,NIPPLE I 2196/R TENNIS WIND SCREEN FASTENER APBNK 3/31/2020 R 3/17/2020 73.45 73.45CR G/L ACCOUNT CK: 137400 73.45 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 73.45 TENNIS WIND SCREEN FASTENERS I 2246/R CLEANING SUPPLIES APBNK 3/31/2020 R 3/23/2020 43.99 43.99CR G/L ACCOUNT CK: 137400 43.99 101 41810-01-440.00 COVID-19 EXPENSES 43.99 CLEANING SUPPLIES I 2264/R SPRAY BOTTLES & 100' PARACO APBNK 3/31/2020 R 3/25/2020 18.97 18.97CR G/L ACCOUNT CK: 137400 18.97 101 45202-01-221.03 MISCELLANEOUS 18.97 SPRAY BOTTLES & 100' PARACORD REG. CHECK 1 258.28 258.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 258.28 0.00 01-004991 MARCIA PETERSON I 202003204038 MARCH YOGA REFUND APBNK 3/31/2020 R 3/13/2020 12.50 12.50CR G/L ACCOUNT CK: 137401 12.50 101 34728.00 ADULT EXERCISE CLASS REVENUES 12.50 MARCH YOGA REFUND REG, CHECK 1 12. 50 12.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.50 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 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 DISCOUNT 01-004413 PILOT KNOB ANIMAL HOSPITAL 1164121 DOG BOARDING & CARE-FEBRUAR APBNK 3/31/2020 R 2/29/2020 80.00 80.00CR G/L ACCOUNT CK: 137402 80.00 101 42110-01-316.01 IMPOUND & CARE FEES 80.00 ➢OG BOARDING & CARE-FEBRUARY REG. CHECK 1 80. 00 00.0 OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80. 00 0.00 01-005008 CATHERINE & MICHAEL PLOTNIC I 202003264094 UTILITY REFUND-ACCT 300003. APBNK 3/31/2020 R 3/26/2020 95.00 75.000R G/L ACCOUNT CK: 139403 95.00 601 37110.00 RESIDENTIAL WATER REVENUES 75.00 UTILITY REFUND-ACCT 300003.01 REG. CHECK 1 95.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01-004066 STACEY POPP I 202003204039 JANUARY YOGA CLASSES APBNK 3/31/2020 R 1/28/2020 180.00 180.000R G/L ACCOUNT CK: 139404 180.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 180.00 JANUARY YOGA CLASSES 1202003204040 MARCH YOGA CLASSES APBNK 3/31/2020 R 3/16/2020 60.00 60.000R G/L ACCOUNT CK: 139404 60.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 60.00 MARCH YOGA CLASSES REG. CHECK 1 240.00 240.000R 0.00 240.00 0.00 ---------------------------- 01-003633 PRO-TEC DESIGN INC I 95966 CAMERA REPLACEMENT -CITY HAL APBNK 3/31/2020 R 2/28/2020 11 000.00 11000.00CR G/L ACCOUNT CK: 130405 1,000.00 209 24489 F/B ASSIGNED FOR CITY WIDE S/W 1, 000.00 CAMERA REPLACEMENT -CITY HALL REG. CHECK 1 1, 000.00 1,000.00CR 0.00 ---------------------------------------------------------------------------------------------------------------- 1,000.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002850 PROFESSIONAL BEVERAGE SYSTE I 47360 ICE MACHINE REPR-STEEPLE CT APBNK 3/31/2020 R 3/06/2020 266.88 268.88CR G/L ACCOUNT CK: 137406 268.89 101 45100-30-404.00 CONTRACTE➢ MACH & EQUIP R & M 268.88 ICE MACHINE REPR-STEEPLE CTR REG. CHECK 1 268.88 268.80CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 268. 88 0.00 01-003091 QUADIENT LEASING USA INC I N8216557 FOLDER/INSERTER LEASE PYMT APBNK 3/31/2020 R 3/17/2020 957.03 957.03CR G/L ACCOUNT CK: 137407 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 957.03 0.00 01-180060 R & R SPECIALTIES OF WI I 70166-IN 77" BLADE SHARPENING APBNK 3/31/2020 R 3/13/2020 37.50 37.50CR G/L ACCOUNT CK: 137408 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01-001109 RASA I 202003204041 BOOKING 1730/1751-GYM RENTA APBNK 3/31/2020 R 3/16/2020 630.00 630.00CR G/L ACCOUNT OF 137409 630.00 101 38082.00 GYM FEES 630.00 BOOKING 1750/1751-GYM RENTAL I 202003204042 BOOKING 2486-CLASSROOM RENT APBNK 3/31/2020 R 3/16/2020 25.00 25.000R G/L ACCOUNT CK: 137409 25.00 101 38086.00 CLASSROOM FEES 25.00 BOOKING 2486-CLASSROOM RENTAL REG. CHECK 1 655.00 655.00CR 0.00 655.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000904 RDO EQUIPMENT CO I P7261001 2 PIN FASTENERS APBNK 3/31/2020 R 3/20/2020 327.98 327.98CR G/L ACCOUNT CK: 137410 327.98 101 43100-01-221.00 EQUIPMENT PARTS 327.98 2 PIN FASTENERS REG. CHECK 1 327.98 327.98CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 327. 98 0.00 01-004992 ANDREW RECK I 202003204043 BOOKING 2524-DAMAGE DEPOSIT APBNK 3/31/2020 R 3/16/2020 300.00 300.000R G/L ACCOUNT CK: 137411 300.00 101 22000 DEPOSITS PAYABLE 300.00. BOOKING 2524-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-00.5004 GOPINATH RED➢Y DESAI I 202003264090 BOOKING 2409-RENTAL REFUNDS APBNK 3/31/2020 R 3/24/2020 1,871.00 1,071.00CR G/L ACCOUNT CK: 137412 1,871.00 101 38080.00 BANQUET FEES 1,200.00 BOOKING 2409-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2409-DAMAGE DEPOSIT 101 38086.00 CLASSROOM FEES 70.00 BOOKING 2409-CLASSROOM 101 34201.00 SPECIAL POLICE SERVICES 301.00 BOOKING 2409-SECURITY FEE REG. CHECK 1 1,871.00 1,871.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,871.00 0.00 01-180675 RENT 'N' SAVE I 60438 FEB PORTABLE TOILET RENTALS APBNK 3/31/2020 R 2/29/2020 275.00 275.00CR G/L ACCOUNT OR 137413 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 FEB PORTABLE TOILET RENTALS REG. CHECK 1 275. 00 275.00CR 0.00 --- ----------------------- ---------------------------- ---------------------------------------------------------------- 275. 00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000799 RHS BOYS HOCKEY BLUE LINE C I 202003204044 BOOKING 2072-DAMAGE DEPOSIT APBNK 3/31/2020 R 3/16/2020 300.00 300.00CR G/L ACCOUNT CK: 137414 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2072-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3890 2020 MUNICI-PALS SPRING CON APBNK 3/31/2020 R 3/10/2020 490.00 490.000R G/L ACCOUNT CK: 137415 490.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 17.50 2020 MUNICI-PALS-PAQUE 601 49400-01-437.04 MISCELLANEOUS TRAINING 17.50 2020 MUNICI-PALS-PAQUE 602 49450-01-437.04 MISCELLANEOUS TRAINING 17.50 2020 MUNICI-PALS-PAQUE 603 49500-01-437.05 MISCELLANEOUS TRAINING 17.50 2020 MUNICI-PALS-PAQUE 101 41910-01-437.05 CLERICAL SEMINARS 70.00 2020 MUNICI-PALS-AMUNDSON 101 41520-01-437.03 MISCELLANEOUS SEMINARS 70.00 2020 MUNICI-PALS-KEACH 101 41520-01-437.05 MISCELLANEOUS SEMINARS 70.00 2020 MUNICI-PALS-MILLER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 70.00 2020 MUNICI-PALS-GIFFORD 101 41520-01-437.05 MISCELLANEOUS SEMINARS 70.00 2020 MUNICI-PALS-LOEFFLER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 70.00 2020 MUNICI-PALS-MAKA REG. CHECK 1 490.00 490.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.00 0.00 01-181692 ROSEMOUNT FLORAL I 2537 FLOWER DELIVERY-KOSLOWSKI APBNK 3/31/2020 R 2/20/2020 59.50 59.50CR G/L ACCOUNT CK: 137416 59.50 101 41110-01-599.03 COMMEMORATIONS 59.50 FLOWER DELIVERY-KOSLOWSKI I 2540 FLOWER DELIVERY-SCHROEDER APBNK 3/31/2020 R 2/20/2020 59.50 59.50CR G/L ACCOUNT CK: 137416 59.50 101 41110-01-599.03 COMMEMORATIONS 59.50 FLOWER DELIVERY-SCHROEDER REG. CHECK 1 119.00 119.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 119.00 0.00 3-31-2020 7 49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004993 LELAND C ROTH I 202003204045 BOOKING 2451-BANQUET HALL APBNK 3/31/2020 R 3/16/2020 900.00 900.000R G/L ACCOUNT CK: 139419 900.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2451-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 400.00 BOOKING 2451-BANQUET HALL REG. CHECK 1 900.00 900.000R 0.00 -------------------------------------------------------------------------------------------------------------- 700.00 0.00 01-000686 ROTO-ROOTER SERVICE CO I 4621685418 CLEAR SEWAGE BACKUP E CH APBNK 3/31/2020 R 3/13/2020 906.95 906.95CR G/L ACCOUNT CK: 137418 906.95 101 41940-01-401.03 MISCELLANEOUS REPAIRS 906.95 CLEAR SEWAGE BACKUP ® CH REG. CHECK 1 906.95 906.95CR 0.00 906. 95 0.00 --------------------------------------------- 01-004994 PATRICIA RYAN I 202003204046 MARCH CRAFT CLUB REFUND APBNK 3/31/2020 R 3/13/2020 5.00 5.000R G/L ACCOUNT CK: 139419 5.00 101 38134.00 ADULT ENRICHMENT REVENUES 5.00 MARCH CRAFT CLUB REFUND REG. CHECK 1 5.00 5.000R 0.00. ----------------------------------------------------------------------------------------------------------------------'_---_-------- 5,00 0.00 01-004968 SHARON RYDEEN I 202003163995 DRIVER SAFETY CLASS REFUND APBNK 3/31/2020 R 3/09/2020 26.00 26.000R G/L ACCOUNT CK: 135420 26.00 101 38154.00 ADULT ENRICHMENT REVENUES 26.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.00 0.00 01-005006 SALVATION CHURCH OF GOD I 202003264092 BOOKING 2262-RENTAL REFUNDS APBNK 3/31/2020 R 3/24/2020 1,833.08 1,833.08CR G/L ACCOUNT CK: 139421 1,833.08 101 38081.00 AUDITORIUM FEES 900.00 BOOKING 2262-AUDITORIUM 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2262-DAMAGE DEPOSIT 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05614 03/31/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 38086.00 CLASSROOM FEES 633.08 BOOKING 2262-CLASSROOM REG. CHECK 1 1,833.08 1,833.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,833.08 0.00 01-190095 SAM'S CLUB I 5158 4736 2020 CITY HALL SUPPLIES APBNK 3/31/2020 R 3/18/2020 111.36 111.36CR G/L ACCOUNT CK: 130422 111.36 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 111.36 SOAP,MICROFIBER TOWELS,TYLENOL REG. CHECK 1 111.36 111.36CR 0.00 ---------------------------------------------------------------------------------------------------"_-------------------_----------- 111.36 0.00 01-004864 KAREN SCHRAAN I 202003204047 RUSSIAN ART/CATHEDRAL REFUN APBNK 3/31/2020 R 3/13/2020 81.00 81.000R G/L ACCOUNT CK: 137423 81.00 101 34727.02 ADULT/SENIOR TRIPS 81.00 RUSSIAN ART/CATHEDRAL REFUND REG. CHECK 1 81.00 81.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81. 00 0.00 01-004995 SENATE DISTRICT 5� I 202003204048 BOOKING 2109-CLASSROOM RENT APBNK 3/31/2020 R 3/16/2020 40.00 40.000R G/L ACCOUNT CK: 137424 40.00 101 38086.00 CLASSROOM FEES 40.00 BOOKING 2109-CLASSROOM RENTAL REG. CHECK 1 40.00 40.000R 0.00 ------------------------------------------------------------------------------------------`---------_----__________________________ 40.00 0.00 01-190580 SENTRY SYSTEMS INC I 956815 FS 02 MONITORING -APR, MAY,3U APBNK 3/31/2020 R 4/01/2020 82.80 82.000R G/L ACCOUNT OF 137425 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING -APR, MAY,SUN REG. CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82. BO 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004996 LYNN SHANK I 202003204049 YOGA CLASSES REFUND APBNK 3/31/2020 R 3/13/2020 25.00 25.000R G/L ACCOUNT CK: 137426 23.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASSES REFUND REG. CHECK 1 25.00 25.000R 0.00 25. 00 0.00 ----------------------------- 01-190854 SHERWIN WILLIAMS-AV 0 6577-9 DISCOUNT CREDIT APBNK 3/31/2020 R 3/20/2020 16.41CR 16.41 G/L ACCOUNT CK: 137427 16.41CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 16.41CRDIS000NT CREDIT I 6575-3 PAINT & PAINT SUPPLIES APBNK 3/31/2020 R 3/20/2020 215.15 215.15CR G/L ACCOUNT CK: 137427 215.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 215.15 PAINT & PAINT SUPPLIES REG. CHECK 1 198.74 198.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 198.74 0.00 01-000861 SRI INTERNATIONAL CORP I B11395686 RAM MOUNTING COMPONENT-SQUA APBNK 3/31/2020 R 2/26/2020 104.83 104.85CR G/L ACCOUNT CK: 137428 104,85 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 104.85 RAM MOUNTING COMPONENT -SQUAD I B11403464 RAM MOUNT PARTS -SQUADS APBNK 3/31/2020 R 2/27/2020 140.50 140.50CR G/L ACCOUNT CK: 137428 140.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 140.50 RAM MOUNT PARTS -SQUADS I B11415144 WINDOWS "ENTERPRISE" SERVIC APBNK 3/31/2020 R 2/28/2020 6, 440.00 6,440.00CR G/L ACCOUNT CK: 137428 6,440.00 101 41520-01-394.01 ANNUAL MICROSOFT PAYMENT 6,440. 00 WINDOWS "ENTERPRISE" SERVICES I B11460299 15 SURVEILLANCE CAMERAS -CC APBNK 3/31/2020 R 3/11/2020 9,009.90 9,009.90CR G/L ACCOUNT CK: 137428 9,009.90 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 9,009.90 15 SURVEILLANCE CAMERAS -CC REG. CHECK 1 15,693.25 15,695,25CR 0.00 15,695.25 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------- '-----------------_---------------------_-------------------------------------------------------------.----------------- O1-004997 SHRED -IT, C/O STERICYCLEIN I 8129343516 DISPOSAL OF POLICE RECORDS- APBNK 3/31/2020 R 2/29/2020 96.17 96.19CR G/L ACCOUNT CK: 137429 96.17 101 42110-01-203.00 PRINTED FORMS & PAPER 96.17 DISPOSAL OF POLICE RECORDS-FEB I 8129359696 DISPOSAL OF POLICE RECORDS- APBNK 3/31/2020 R 3/04/2020 96.17 96.17CR G/L ACCOUNT CK: 137429 96.17 101 42110-01-203.00 PRINTED FORMS & PAPER 96.17 DISPOSAL OF POLICE RECORDS-JAN REG. CHECK 1 192.34 192.34CR 0.00 192.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000641 SKB ENVIRONMENTAL I R61009 1.51 TONS DEMOLITION MATERI APBNK 3/31/2020 R 3/O8/2020 84.18 84.IOCR G/L ACCOUNT CK: 137430 84.18 101 43121-01-384.02 ROADSIDE GARBAGE 04.18 1.51 TONS DEMOLITION MATERIALS REG. CHECK 1 84.18 84.10CR 0.00 84.18 0.00 ------------------------------------------------------------------------------------------`--------------------------------------` 01-004998 JUDITH STERRETT I 202003204050 MARCH CRAFT CLUB REFUND APBNK 3/31/2020 R 3/13/2020 5.00 5.000R G/L ACCOUNT CK: 137431 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 5.00 MARCH CRAFT CLUB REFUND REG. CHECK 1 5.00 5.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5.00 0.00 01-192536 STREICHER'S I I1416426 UNIFORM-LITZNER APBNK 3/31/2020 R 2/29/2020 123.97 123.97CR G/L ACCOUNT CK: 137432 123.97 101 42110-26-217.00 CLOTHING ALLOWANCE - POLICE 123.97 UNIFORM-LITZNER I E1416936 3 BALLISTIC VESTS & EQUIRME APBNK 3/31/2020 R 3/04/2020 3,348.00 3,348.000R G/L ACCOUNT CK: 137432 3,34B.00 101 42110-26-217.00 CLOTHING ALLOWANCE - POLICE 1,116.00 BALLISTIC VESTS/EQUIP-LITZNER 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 1,116.00 BALLISTIC VESTS/EQUIP-DEVORAK 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 1,116.00 BALLISTIC VESTS/EQUIP-GRAFF REG. CHECK 1 3,471.97 3,471.97CR 0.00 3,471.97 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- -------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004234 SWAG SHOP LLC I 638 16 STAFF EXPO T-SHIRTS APBNK 3/31/2020 R 3/10/2020 294.00 294.000R G/L ACCOUNT CK: 137433 294.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 294.00 16 STAFF EXPO T-SHIRTS REG. CHECK 1 294.00 294.O0CR 0.00 ----------------------------------------------------------------------------------------------------------"_------------------------ 294.00 0.00 01-004969 GINA SWANEY I 202003163996 BOOKING 1783-SC ASSEMBLY HA APBNK 3/31/2020 R 3/10/2020 996.50 996.50CR G/L ACCOUNT CK: 137434 996.50 101 38201.00 RENTAL REVENUES 420.00 BOOKING 1783-SC ASSEMBLY HALL 101 38211.00 SECURITY SERVICES 276.50 BOOKING 1783-SECURITY FEE 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 1783-DAMAGE DEPOSIT REG. CHECK 1 996.50 996.50CR 0.00 _______________""_-_---------------------_____"'___-_----_---_---_--_------------_--__________________-_---------------------------- 996.50 0.00 O1-002549 TERRA GENERAL CONTRACTORS L 1 19-641-20200132 FAMILY RESOURCE EXPANSION APBNK 3/31/2020 R 1/31/2020 47,423.30 47,423.30CR G/L ACCOUNT CK: 137435 47,423.30 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 2,500.00 FAMILY RESOURCE EXPANSION 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 22,013.18 FAMILY RESOURCE EXPANSION 202 20600 CONTRACTS PAYABLE 22,910.12 FAMILY RESOURCE EXPANSION REG. CHECK 1 47,423. 30 47,423.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47,423.30 0.00 01-000790 THE FIRST IMPRESSION GROUP I 103900. CITY NEWSLETTER & MAILING APBNK 3/31/2020 R 2/29/2020 2,956.97 2,956.97CR G/L ACCOUNT CK: 137436 2,956.97 101 41110-01-307.01 NEWSLETTER 2,956.97 CITY NEWSLETTER & MAILING REG. CHECK 1 2,956.97 2,956.97CR 0.00 ----------------------------------------------------------------------------------------------------------"""---------------_"____ 2,956.97 0.00 3-31-2020 0:49 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------"____"--__--___-----------------------------------------------------___----------------_------------- DISC DT BALANCE DISCOUNT 01-002508 THRIVENT FINANCIAL I 202003204031 BOOKING 2465-MTG ROOM RENTA APBNK 3/31/2020 R 3/17/2020 120.00 120.000R G/L ACCOUNT CK: 130437 120.00 101 3.8201.00 RENTAL REVENUES 60.00 BOOK'C 2465-3/31 MTG RM RENTAL 101 38201.00 RENTAL REVENUES 60.OD BOOK'G 2465-4/2 MTG RM RENTAL REG. CHECK 1 120.00 120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120. 00 0.00 01-005009 CLARE TOMILLA I 202003264093 BOOKING 2172-BANQUET HALL APBNK 3/31/2020 R 3/24/2020 1,150.00 1,150.000R G/L ACCOUNT ON 137438 1,150.00 101 38080.00 BANQUET FEES 850.00 BOOKING 2192-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2192-DAMAGE DEPOSIT REG. CHECK 1 1,150.00 1,150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,150.00 0.00 01-002192 TYLER TECHNOLOGIES I 25-290241 ANNUAL SOFTWARE MAINT FEES APBNK 3/31/2020 R 4/01/2020 902.43 902.43CR G/L ACCOUNT CK: 137439 902.43 101 41520-01-391.03 INCODE S/W MAINTENANCE 902.43 ANNUAL SOFTWARE MAINT FEES REG. CHECK 1 902.43 902.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 902.43 0.00 01-004999 BOARD I 202003204052 BOOKING 1975-CLASSROOM RENT APBNK 3/31/2020 R 3/13/2020 5D.00 50.000R G/L ACCOUNT CK: 139440 5D.00 101 38086.00 CLASSROOM FEES 40.00 BOOKING 1975-CLASSROOM RENTAL 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 1995-AV RENTAL REG. CHECK 1 50.00 50.00CR 0.00 ____________________________________________________________________________________________________________""___ 50. 00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05614 03/31/2020 AP CHECK ROM VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-211750 UNLIMITED SUPPLIES INC I 3.52597 BATTERIES,WASHERS,CABLE TIE APBNK 3/31/2020 R 3/11/2020 79.49 79.49CR G/L ACCOUNT CK: 137441 79.49 101 43100-01-215..00 SHOP MATERIALS 79.49 BATTERIES,WASHERS,CABLE TIES REG. CHECK 1 79.49 79.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.49 0.00 01-001337 US BANK C 202003093957 AMAZON PRICE .ADJUSTMENT APBNK 3/07/2020 D 1/30/2020 21.12CR 21.12 G/L ACCOUNT UK: 000421 21.12CR 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 21.12CRAMAZON PRICE ADJUSTMENT I 202003063909 COUNCIL OUT & ABOUT COFFEE APBNK 3/07/2020 D 1/31/2020 38.46 38.46CR G/L ACCOUNT CK: 000421 38.46 101 41110-01-315.00 SPECIAL PROGRAMS 38.46 COUNCIL OUT & ABOUT COFFEE I 202003063910 FOOD FOR COUNCIL APBNK 3/07/2020 D 2/04/2020 7.98 7.98CR G/L ACCOUNT CK: 000421 7.98 101 41110-01-315.00 SPECIAL PROGRAMS 7.98 FOOD FOR COUNCIL I 202003063911 ELECTION AND GENERAL SUPPLI APBNK 3/07/2020 D 2/09/2020 123. 97 123.97CR G/L ACCOUNT CK: 000421 123.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.99 VOICE RECORDER 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 88.98 ELECTION SUPPLIES 1202003063912 ELECTION SUPPLIES APBNK 3/07/2020 D 2/14/2020 50.66 50.66CR G/L ACCOUNT CK: 000421 50.66 101 41410-01-219.00 OTHER OPERATING SUPPLIES 44.45 ELECTION JUDGE TRAINING SNACKS 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 6.21 ELECTION SUPPLIES I 202003063913 NEW EMPLOYEE RECOGNITION APBNK 3/07/2020 ➢ 1/27/2020 20. 00 20.000R G/L ACCOUNT CK: 000421 20.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 20.00 NEW EMPLOYEE RECOGNITION 1202003063914 EMPLOYEE RECOGNITION SUPPLI APBNK 3/07/2020 D 1/27/2020 7.50 7.50CR G/L ACCOUNT CK: 000421 7.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 7.50 EMPLOYEE RECOGNITION SUPPLIES I 202003063915 LEADERSHIP MEETING SNACKS APBNK 3/07/2020 D 2/10/2020 125. 30 125.30CR G/L ACCOUNT CK: 000421 125.30 101 41110-01-315.00 SPECIAL PROGRAMS 125.30 LEADERSHIP MEETING SNACKS 1202003063918 DCTC CAREER FAIR REGISTRATI APBNK 3/07/2020 D 1/3.0/2020 35.00 35.000R G/L ACCOUNT CK: 000421 35.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 35.00 DCTC CAREER FAIR REGISTRATION 3-31-2020 9:49 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202003063919 FINANCIAL WELLNESS SNACKS APBNK 3/07/2020 D 2/07/2020 18.13 18.13CR G/L ACCOUNT CK: 000421 18.13 101 41320-31-315.02 HEALTH & WELLNESS 19.13 FINANCIAL WELLNESS SNACKS I 202003063920 SOB POSTING APBNK 3/07/2020 D 2/19/2020 50.00 50.00CR G/L ACCOUNT CK: 000421 50.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING SO.00 SOB POSTING I 202003063921 COUNCIL OUT & ABOUT FOOD APBNK 3/07/2020 D 2/01/2020 13.40 13.47CR G/L ACCOUNT CK: 000421 13.49 101 41110-01-315.00 SPECIAL PROGRAMS 13.49 COUNCIL OUT & ABOUT FOOD I 202003063922 FLASH DRIVES & MONA PORT APBNK 3/07/2020 D 1/29/2020 134.99 134.99CR G/L ACCOUNT CK: 000421 134.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.99 FLASH DRIVES 101 43100-01-212.00 MOTOR FUELS 119.00 MOKA PORT I 202003063923 MIC BATTERY APBNK 3/07/2020 D 1/29/2020 16.45 16.45CR G/L ACCOUNT CK: 000421 16.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.45 MIC BATTERY I 202003063924 BUSINESS APPRECIATION SODA APBNK 3/07/2020 D 2/10/2020 11.42 11.42CR G/L ACCOUNT CK: 000421 11.42 201 46300-01-349.00 OTHER ADVERTISING 11,42 BUSINESS APPRECIATION SODA I 202003063926 BUSINESS APPRECIATION CUPCA APBNK 3/07/2020 D 2/11/2020 223.92 223.92CR G/L ACCOUNT CK: 000421 223.92 201 46300-01-349.00 OTHER ADVERTISING 223.92 BUSINESS APPRECIATION CUPCAKES I 20200306392� SPACE HEATER FOR NEMCEK APBNK 3/07/2020 D 2/13/2020 22.08 22.08CR G/L ACCOUNT CK: 000421 22.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.08 SPACE HEATER FOR FENCER I 202003063928 BODY WORN MIC BATTERIES APBNK 3/07/2020 D 2/14/2020 32.90 32.90CR G/L ACCOUNT CK: 000421 32.90 101 41810-01-321.04 PHONE SYSTEM HARDWARE 32.90 BODY WORN MIC BATTERIES 1202003063929 TRAINING FOR MONKISH APBNK 3/07/2020 D 2/13/2020 85.00 85.000R G/L ACCOUNT CK: 000421 85.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 85.00 TRAINING FOR MCNEISH 1 202003063930 TEEN & CITIZEN ACADEMY SNAG APBNK 3/07/2020 D 1/29/2020 119.00 119.000R G/L ACCOUNT CK: 000421 119.00 101 42110-01-435.00 BOOKS & PAMPHLETS 119.00 TEEN & CITIZEN ACADEMY SNACKS I 202003063931 LUNCH FOR OFFICERS APBNK 3/07/2020 D 1/30/2020 27.48 29.48CR G/L ACCOUNT CK: 000421 29.48 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 27.48 LUNCH FOR OFFICERS 3-31-2020 9:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET; 01 PAGE: 45 VEN➢OR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT I 202003063932 CHILD ABUSE SUMMIT APBNK 3/07/2020 D 1/31/2020 250.00 250.000R G/L ACCOUNT CK: 000421 250.00 101 42110-01-437.03 INVESTIGATIONS 250.00 CHILD ABUSE SUMMIT I 202003063933 TAXER CARTRIDGES APBNK 3/07/2020 D 2/13/2020 345.00 345.000R G/L ACCOUNT CK: 000421 345.00 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 345.00 TAXER CARTRIDGES 1202003063934 TAXER REPLACEMENT BATTERIES APBNK 3/07/2020 D 2/13/2020 159.00 159.000R G/L ACCOUNT CK: 000421 139.00 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 159.00 TAXER REPLACEMENT BATTERIES I 202003063935 APPLE IPHONE CASES APBNK 3/07/2020 D 2/23/2020 207.99 209.99CR G/L ACCOUNT CK: 000421 207.99 101 42110-01-221.00 EQUIPMENT PARTS 303.98 APPLE IPHONE CASES 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 166.01CRAPPLE IPHONE CASES I 202003063936 DSLR BATTERIES & CHARGER APBNK 3/07/2020 D 2/21/2020 G/L ACCOUNT CK: 000421 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 1202003063937 1 MONTH SUBSCRIPTION APBNK 3/07/2020 D 1/27/2020 G/L ACCOUNT CK: 000421 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES I 202003063938 I 202003063939 I 202003063940 I 202003063942 I 202003063943 COFFEE TRAVELER FOR OFFICER APBNK 3/07/2020 D 1/30/2020 G/L ACCOUNT CK: 000421 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 1 YEAR DIGITAL SUBSCRIPTION APBNK 3/07/2020 D 2/05/2020 G/L ACCOUNT CK: 000421 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES DEFECTIVE BATTERY SHIPP'G C APBNK 3/07/2020 D 1/30/2020 G/L ACCOUNT CK: 000421 101 42130-01-333.00 FREIGHT & EXPRESS EXPENSES COMBO PADLOCKS FOR CSO LOCK APBNK 3/07/2020 D 2/06/2020 G/L ACCOUNT CK: 000421 101 42110-01-219.01 CSO'S CLOTHING ALLOWANCE 26.99 26.99CR 26.99 26.99 DSLR BATTERIES & CHARGER 10.00 10.000R 10.00 10.00 1 MONTH SUBSCRIPTION 19.23 19.23CR 19.23 19.23 COFFEE TRAVELER FOR OFFICERS 55.00 55.000R 55.00 55.00 1 YEAR DIGITAL SUBSCRIPTION 13.65 13.65CR 13.65 13.65 DEFECTIVE BATTERY SHIPP'G CHRG 9.18 9.18CR 9.18 9.18 COMBO PADLOCKS FOR CSO LOCKERS SAFARILAND ALE DUTY HOLSTER APBNK 3/07/2020 D 2/12/2020 149.99 149.99CR G/L ACCOUNT CK: 000421 149.99 101 42110-26-219.00 CLOTHING ALLOWANCE - POLICE 149.99 SAFARILAND ALS DUTY HOLSTER I 202003063944 TRAILER PIN ADAPTER APBNK 3/07/2020 D 2/12/2020 11.99 11.99CR G/L ACCOUNT CK: 000421 11.99 101 42110-01-439.01 FIREARMS - RANGE 11.99 TRAILER PIN ADAPTER 3-31-2020 0:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202003063945 INTERROGATION TRAINING COUR APBNK 3/07/20.20 D 2/13/2020 250.00 250.000R G/L ACCOUNT CK: 000421 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 INTERROGATION TRAINING COURSE 1 202003063946 SHIPPING FOR HOLSTER RETURN APBNK 3/07/2020 D 2/14/2020 15.05 15.05CR G/L ACCOUNT CK: 000421 15.05 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 15.05 SHIPPING FOR HOLSTER RETURN I 202003063947 DMT RE -CERTIFICATION (LUCK) APBNK 3/07/2020 D 2/14/2020 75.00 95.000R G/L ACCOUNT CK: 000421 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT RE -CERTIFICATION (LUCK) I 202003093949 COMMUNITY RESOURCE GIVEAWAY APBNK 3/07/2020 D 2/17/2020 208.75 200.95CR G/L ACCOUNT CK: 000421 208.75 101 42110-01-435.00 BOOKS & PAMPHLETS 208.75 COMMUNITY RESOURCE GIVEAWAYS I 202003093930 LAPTOP WALL MOUNT APBNK 3/07/2020 D 1/28/2020 203.53 203.53CR G/L ACCOUNT CK: 000421 203.53 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 203.53 LAPTOP WALL MOUNT I 202003093951 SQUAD EQUIPMENT ACCESSORIES APENK 3/07/2020 D 1/28/2020 12.82 12.82CR G/L ACCOUNT CK: 000421 12.82 101 42110-01-221.00 EQUIPMENT PARTS 12.82 SQUAD EQUIPMENT ACCESSORIES I 202003093952 SOTA TRAINING CONFERENCE APBNK 3/07/2020 D 2/03/2020 650.00 650.00CR G/L ACCOUNT CK: 000421 650.00 101 42110-01-331.04 MAAG CONFERENCE 650.00 SOTA TRAINING CONFERENCE 1202003093953 SOTA TRAINING CONFERENCE APBNK 3/07/2020 D 2/03/2020 325.00 325.00CR G/L ACCOUNT CK: 000421 325.00 101 42110-01-331.04 MAAG CONFERENCE 325.00 SOTA TRAINING CONFERENCE 1 202003093954 DIGITAL EVIDENCE SUPPLIES APBNK 3/07/2020 D 2/22/2020 11.99 11.97CR G/L ACCOUNT ON 000421 11.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 11.77 DIGITAL EVIDENCE SUPPLIES I 202003093955 BCA TRAINING (TAPPER) APBNK 3/07/2020 D 2/08/2020 75.00 75.00CR G/L ACCOUNT CK: 000421 75.00 101 42110-01-437.12 PATROL OPERATIONS 95.00 BOA TRAINING (TAPPER) I 202003093956 CRITICAL INCIDENT DEBRIEF F APBNK 3/07/2020 D 2/24/2020 85.58 85.58CR G/L ACCOUNT CK: 000421 85.58 101 42110-01-331.09 MEETING REIMBURSEMENTS 85.58 CRITICAL INCIDENT DEBRIEF FOOD I 202003093958 OFFICER NAME PLATES APBNK 3/07/2020 D 2/24/2020 45.50 45.50CR G/L ACCOUNT CK: 000421 45.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.50 OFFICER NAME PLATES 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202003D93959 BANQUET AWARDS APBNK 3/07/2020 D 1/28/2020 126.77 126.77CR G/L ACCOUNT CK: 000421 126.77 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 126.77 BANQUET AWARDS 1 202003093960 FUEL EXPENSE APBNK 3/07/2020 0 1/30/2020 17.30 17.30CR G/L ACCOUNT CK: 000421 17.30 101 43100-01-212.00 MOTOR FUELS 17.30 FUEL EXPENSE I 202003093961 FUEL EXPENSE APBNK 3/07/2020 D 1/30/2020 22.81 22.81CR G/L ACCOUNT CK: 000421 22.81 101 43100-01-212.00 MOTOR FUELS 22.81 FUEL EXPENSE I 202003093962 DMT TRAINING APBNK 3/07/2020 D 2/17/2020 75.00 75.000R G/L ACCOUNT CK: 000421 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT TRAINING I 202003093963 RETIREMENT PLAQUE APBNK 3/07/2020 D 2/20/2020 71.00 71.000R G/L ACCOUNT CK: 000421 71.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 71.00 RETIREMENT PLAQUE I 202003093964 PST REPAIRS APBNK 3/07/2020 D 1/27/2020 125.10 125.10CR G/L ACCOUNT CK: 000421 125.10 101 42110-01-221.00 EQUIPMENT PARTS 125.10 PBT REPAIRS 1 202003093965 BULLETPROOF SAFETY TRAINING APBNK 3/07/2020 0 2/20/2020 269.00 269.000R G/L ACCOUNT CK: 000421 269.00 201 42110-01-437.12 PATROL OPERATIONS 269.00 BULLETPROOF SAFETY TRAINING I 202003093969 PHONE HOLDERS APBNK 3/07/2020 D 2/02/2020 6.42 6.42CR G/L ACCOUNT CK: 000421 6.42 101 42210-01-229.04 VEHICLE MODIFICATIONS 6.42 PHONE HOLDERS 1202003093970 PHONE HOLDERS APBNK 3/07/2020 D 2/02/2020 98.70 98.70CR G/L ACCOUNT CK: 000421 98.70 10.1 42210-01-229.04 VEHICLE MODIFICATIONS 98.70 PHONE HOLDERS I 202003093971 FLOORING APBNK 3/07/2020 D 2/04/2020 366.57 386.57CR G/L ACCOUNT CK: 000421 386.57 101 41940-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 386.57 FLOORING I 202003093972 WOOD SHOP SHELVING APBNK 3/07/2020 D 1/27/2020 523.71 523.71CR G/L ACCOUNT CK: 000421 523.71 101 41940-01-530.00 IMPROVEMENTS OTHER THAN SEDGE 523.71 WOOD SHOP SHELVING I 202003093973 WOOD SHOP SHELVING APBNK 3/07/2020 D 1/28/2020 127.47 127.47CR G/L ACCOUNT CK: 000421 127.47 101 41940-01-530.00 IMPROVEMENTS. OTHER THAN BLDGS 127.47 WOOD SHOP SHELVING 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202003093974 ELECTION DUCT TAPE APBNK 3/07/2020 D 2/20/2020 26.97 26.97CR G/L ACCOUNT CK: 000421 26.97 101 41410-01-242.00 MINOR EQUIPMENT 26.97 ELECTION DUCT TAPE I 202003093975 FUEL FOR TRACTOR APBNK 3/07/2020 D 1/30/2020 71.00 71.000R G/L ACCOUNT OF: 000421 71.00 101 43100-01-212.00 MOTOR FUELS 71.00 FUEL FOR TRACTOR I 202003093976 CLASS REGISTRATION - JAGGED APBNK 3/07/2020 D 1/30/2020 125.00 125.000R G/L ACCOUNT CK: 000421 125.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 123.00 CLASS REGISTRATION - JACOBUS I 202003093977 FILE CABINETS - UTILITY OFF APBNK 3/07/2020 D 2/12/2020 895..98 895.98CR G/L ACCOUNT CK: 000421 995.98 601 49400-01-209.00 OTHER OFFICE SUPPLIES 298.66 FILE CABINETS - UTILITY OFFICE 602 49450-01-209.00 OTHER OFFICE SUPPLIES 298.66 FILE CABINETS - UTILITY OFFICE 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 298.66 FILE CABINETS - UTILITY OFFICE I 202003093978 KEYBOARD,TRAYS,PENCIL DRAWS APBNK 3/07/2020 0 2/16/2020 321.78 321.78CR G/L ACCOUNT CK: 000421 321.78 603 49300-01-208.00 MISCELLANEOUS SUPPLIES 321.78 KEYBOARU,TRAYS,PENCIL DRAWER I 202003234053 CHARGED IN ERROR BY AMAZON APBNK 3/07/2020 D 2/05/2020 13.92 13.92CR G/L ACCOUNT CK: 000421 13.92 101 11500 ACCOUNTS RECEIVABLE 13.92 CHARGED IN ERROR BY AMAZON I 202003234054 RENTAL TRUCK FUEL APBNK 3/07/2020 D 2/07/2020 20.33 20.33CR G/L ACCOUNT CK: 000421 20.33 101 43100-01-212.00 MOTOR FUELS 20.33 RENTAL TRUCK FUEL I 202003234057 MANILLA FOLDERS APBNK 3/07/2020 D 1/28/2020 9.99 9.99CR G/L ACCOUNT CK: 000421 9.99 101 43121-01-209.00 OTHER OFFICE SUPPLIES 9.99 MANILLA FOLDERS I 202003234058 WATER SAMPLE POSTAGE APBNK 3/07/2020 D 1/30/2020 4.60 4.60CR G/L ACCOUNT CK: 000421 4.60 601 49400-01-322.00 POSTAGE COSTS 4.60 WATER SAMPLE POSTAGE I 202003234059 PHONE CASE - HOLZER APBNK 3/07/2020 D 2/03/2020 11.93 11.93CR G/L ACCOUNT CK: 000421 11.93 601 49400-01-321.00 TELEPHONE COSTS 11.93 PHONE CASE - HOLZER I 202003234060 STORMWATER TRAINING - BYRON APBNK 3/07/2020 D 2/06/2020 250.00 250.000R G/L ACCOUNT CK: 000421 250.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 250.00 STORMWATER TRAINING - BYRON I 202003234061 CORK RAIL BOARDS APBNK 3/07/2020 D 2/19/2020 155.04 155.04CR G/L ACCOUNT CK: 000421 155.04 101 43121-01-209.00 OTHER OFFICE SUPPLIES 155.04 CORK RAIL BOAR➢S 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 49 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202003234062 COLORED PAPER FOR. ELECTIONS APBNK 3/07/2020 D 2/24/2020 23.92 23.92CR G/L ACCOUNT CK: 000421 23.92 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 23.92 COLORED PAPER FOR ELECTIONS I 202003234063 ELECTION DESK ORGANIZER APBNK 3/07/2020 D 2/24/2020 8.40 8.40CR G/L ACCOUNT CK: 000421 8.40 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 0.40 ELECTION DESK ORGANIZER 1202003234064 ELECTION BINS APBNK 3/07/2020 D 2/24/2020 44.99 44.99CR G/L ACCOUNT CK: 000421 44.99 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 44.99 ELECTION BINS I 202003234065 HEADPHONES - VANYO APBNK 3/07/2020 D 2/17/2020 44. 99 44.99CR G/L ACCOUNT CK: 000421 44.99 101 45100-01-221.00 EQUIPMENT PARTS 44.99 HEADPHONES - VANYO I 202003234066 STAFF SCHEDULING SOFTWARE APBNK 3/07/2020 D 2/24/2020 30.00 30.000R G/L ACCOUNT CK: 000421 30.00 101 43100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 202003234067 SENIOR FRIDAY MOVIE RENTAL APBNK 3/07/2020 D 2/03/2020 6.42 6.42CR G/L ACCOUNT CK: 000421 6.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 SENIOR FRIDAY MOVIE RENTAL I 202003234069 SENIOR CRAFT CLUB SUPPLIES APBNK 3/07/2020 D 2/11/2020 5.99 5.97CR G/L ACCOUNT CK: 000421 5.99 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.95 SENIOR CRAFT CLUB SUPPLIES I 202003234070 SENIOR CRAFT CLUB SUPPLIES APBNK 3/07/2020 D 2/12/2020 8.56 8.56CR G/L ACCOUNT CK: 000421 8.56 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 8.56 SENIOR CRAFT CLUB SUPPLIES I 202003234071 NATIONAL AGING MEMBERSHIP APBNK 3/07/2020 D 2/24/2020 145.00 145.000R G/L ACCOUNT CK: 000421 145.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 145.00 NATIONAL AGING MEMBERSHIP I 202003234072 LEAP YEAR LUAU SUPPLIES APBNK 3/07/2020 D 2/25/2020 80.24 80.24CR G/L ACCOUNT CK: 000421 80.24 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 80.24 LEAP YEAR LUAU SUPPLIES I 202003234073 ADVENTURE KIDS CAMP DEPOSIT APBNK 3/07/2020 D 1/29/2020 316.00 316.000R G/L ACCOUNT CK- 000421 316.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 316.00 ADVENTURE KIDS CAMP DEPOSIT I 202003234074 ADVENTURE KIDS CAMP DEPOSIT APBNK 3/07/2020 D 1/29/2020 316.00 316.000R G/L ACCOUNT CK: 000421 316. 00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 316.00 ADVENTURE KIDS CAMP DEPOSIT 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 50 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------`------_-------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202003234075 DADDY/DAUGHTER DANCE ITEMS APBNK 3/07/2020 D 2/04/2020 32.14 32.14CR G/L ACCOUNT CK: 000421 32.14 101 45100-93-219.00 OTHER OPERATING SUPPLIES 32.14 DADDY/DAUGHTER DANCE ITEMS I 202003234076. DADDY/DAUGHTER DANCE "ELSA" APBNK 3/07/2020 D 2/07/2020 275.00 275.000R G/L ACCOUNT CK: 000421 275.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 275.00 DADDY/DAUGHTER DANCE "ELSA" I 202003234077 FAMILY FUN PEST SUPPLIES APBNK 3/07/2020 D 2/19/2020 187.24 187.24CR G/L ACCOUNT CK: 000421 187.24 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1B7.24 FAMILY FUN BEST SUPPLIES 1 202003234078 SPACE HEATER APBNK 3/07/2020 D 2/11/2020 24.63 24.63CR G/L ACCOUNT CK: 000421 24.63 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.63 SPACE HEATER DRAFTS 1 9,664.28 9,664.28CR 0.00 ------------------------------------------------------------------------------------------------------------ 9,664.28 0.00 01-003857 WEST SUBURBAN INNOVATIVE ST I 931507 PAINT MIXER STORAGE STATION APBNK 3/31/2020 R 3/11/2020 534.50 534.50CR G/L ACCOUNT CK: 137442 534.50 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 534.50 PAINT MIXER STORAGE STATION REG. CHECK 1 534.50 534.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 534. 50 0.00 01-240010 XCEL ENERGY I 6870491-2 3/20 ROSEMOUNT COMMUNITY APBNK 3/31/2020 R 3/24/2020 227.17 227.17CR G/L ACCOUNT CK: 137443 227.17 608 49508-01-381.00 ELECTRIC UTILITIES 13,79 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 105.91CRPW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 6.22 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 10.38 BUSINESS PARK SIGN 101 45202-01-381.01 SKATING RINKS 46.12 CENTRAL PARK BLDG/SPLASH PAD 602 49452-01-381.00 ELECTRIC UTILITIES 2.69 LIFT STATION 47 608 49508-01-381.00 ELECTRIC UTILITIES 23.63 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 1.36 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 11.89 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.98 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 1.,284.56CRCOMMUNITY CENTER ARENA 101 45202-01-.381.02 SOFTBALL FIELDS 11.32 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 530.12 WELL #10 3-31-2020 7:49 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STA __________________________________________________________________ 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 101 41940-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.02 SOFTBALL FIELDS 602 49451-01-381.00 ELECTRIC UTILITIES 101 41940-01-301.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 102 45202-01-381.03 IRRIGATION 608 49308-01-381.00 ELECTRIC UTILITIES 601 49418-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 601 49406-01-381,00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 601 49407-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 601 49412-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 602 49458-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 601 49414-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.01 SKATING RINKS 608 49508-01-381.00 ELECTRIC UTILITIES 602 49460-01-361.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.02 SOFTBALL FIELDS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS T DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ________________________________ 7.52 SIREN 04 144.61 FIRE STATION #1 130.88 ERICKSON PARK SHELTER 250.00 LIFT STATION 41 1,829.87 CITY HALL 25.63 STREET LIGHTS 11.98 CITY HALL IRRIGATION 5.84CRSTREET LIGHTS 214.95CREAST SIDE WATER TOWER 11.32 WINDS PARK 2,608.66CRCOMMUNITY CENTER 1,118.000RCOMMUNITY CENTER 14.84 STORM DRAIN LIFT STATION 41 8.46 STREET LIGHTS 391.39 PW BLDGS 11.32 STREET LIGHTS 304.42 EAST SIDE WATERMAIN VAULT 0.52 STREET LIGHTS 9.33 DOWNTOWN LIGHT RECEPTACLES 127.60 WELL 47 8.01 SIREN #2 711.43 WELL #12 3.79CRMEADOWS PARK 11.29 LIFT STATION #8 158.43CRFIRE STATION #2 970.82 WELL #14 9.05 LEPRECHAUN DAY POWER SUPPLY 11.98 STREET LIGHTS 10.61 LIFT STATION #10 8.75CRHWY 3 PEDESTRIAN UNDERPASS 8.38 DALLARA PARK PROTECTIVE LIGHT 36.30 5-FIRE & CIVIL DEFENSE SIRENS I 8053588-8 2/20 SIGNAL LIGHTS & STREET LIGH APBNK 3/31/2020 R 3/18/2020 115.13 115.13CR G/L ACCOUNT CK: 137443 115.13 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.43 SIGNAL LIGHTS 608 49508-01-361.00 ELECTRIC UTILITIES 74.70 STREET LIGHTS I 8007010-0 3/20 WELL 415 APBNK 3/31/2020 R 3/24/2020 240.99 240.99CR G/L ACCOUNT CK: 137443 240.99 601 49425-01-381.00 ELECTRIC UTILITIES 240.99 WELL 415 REG. CHECK 1 583.29 583.29CR 0.00 583.29 0.00 3-31-2020 0:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 52 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------- 01-260960 ZIEGLER INC C PR000171867 I PC002136158 DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------- FUEL PUMP CORE CREDIT APBNK 3/31/2020 R 3/11/2020 92.59CR 92.59 G/L ACCOUNT CK: 139448 92.50CR 101 43100-01-221.00 EQUIPMENT PARTS 92.59CRFUEL PUMP CORE CREDIT FUEL PUMP & O-RINGS APBNK 3/31/2020 R 3/07/2020 343.40 343.40CR G/L ACCOUNT CK: 137448 343.40 101 43100-01-221.00 EQUIPMENT PARTS 343.40 FUEL PUMP & 0-RINGS REG. CHECK 1 250.83 250.83CR 250.83 0.00 0.00 3-31-2020 7:49 AM A/P PAYMENT REGISTER PACKET: 05614 03/31/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 53 ------------------- ________-------------- __ 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 1 0 N FUND NO# FUND NAME AMOUNT __________________________________________________________ 101 GENERAL FUND 139,427.91CR 201 PORT AUTHORITY FUND 28,575.97CR 202 BUILDING CIP FUND 48,898.30CR 206 INSURANCE FUND 218.57CR 207 EQUIPMENT CIP FUND 19,187.90CR 242 TIF DOWNTOWN-BROCKWAY 14,804.00CR 601 WATER UTILITY FUND 90,267.19CR 602 SEWER UTILITY FUND 1,449.37CR 603 STORM WATER UTILITY FUND 7,794.18CR 608 STREET LIGHT UTILITY FUND 360.46CR 650 ARENA FUND. 8,682.47CR — TOTALS 359,666.32CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 18,908.93 18,908.93CR 0.00 18,908. 93 0.00 REG-CHECKS 161 340,757.39 340,757.39CR 0.00 340,757.39 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 a.00 ALL CHECKS 166 359,666.32 359,666.32CR 0.00 _____________________________________________________________________________________________________________ 359,666.32 0.00 ERRORS: a WARNINGS: 0 � wondiml I i