Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
4-08-2020 1:22 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05626 04/OB/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005066 MARCO TECHNOLOGIES LLC I 410563796 LEASE PYMT-SHRP MX-5071 COP APBNK 9/08/2020 R 3/26/2020 319.23 319.23CR G/L ACCOUNT CK: 137451 319.23 101 41810-01-580.00 OTHER EQUIPMENT 319.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 319.23 319.23CR 0.00 319.23 0.00 4-08-2020 1:22 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05626 04/OB/2020 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S ___________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 319.23CR TOTALS ** 319.23CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 o.00 o.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 319.23 319.23CR 0.00 319.23 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 319.23 319.23CR 0.00 319.23 0.00 ERRORS: 0 WARNINGS: 0 EVI D °: 4/09/2020 10:35 AM A / P CHECK REGISTER PAGE: 1 PACKET: 05629 PAYROLL 04/09/20 VENDOR SET: O1 CHECK LISTING ***t BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202004074172 AFLAC INSURANCE PREMIUMS R 4/09/2020 409.44CR 137452 I-162202004074172 AFLAC INSURANCE PREMIUMS R 4/09/2020 294.66CR 137452 704.10 030958 CITY OF ROSEMOUNT 5-200202004074172 FLEX MEDICAL R 4/09/2020 958.84CR 137453 I-210202004074172 FLEX DAYCARE R 4/09/2020 923.09CR 137453 1,881.93 003436 METLIFE C-202004084183 DENTAL INSURANCE PREMIUMS R 4/09/2020 3,474.52 137454 I-111202004074172 DENTAL INSURANCE PREMIUMS R 4/09/2020 1,258.40CR 137454 I-112202004074172 DENTAL INSORANCE PREMIUMS R 4/09/2020 2,216.12CR 137454 I-202004084184 DENTAL INSURANCE PREMIUMS R 4/09/2020 7,047.48CR 137454 7,047.48 133250 MN CHILD SUPPORT I-500202004074172 MCI #0014776816 R 4/09/2020 192.89CR 137455 192.89 140310 NCPERS GROUP LIFE INS. C-202004064189 PERA LIFE INSURANCE PREMIUMS R 4/09/2020 508.50 137456 I-130202004074172 PERA LIFE INSORANCE PREMIUMS R 4/09/2020 500.SOCR 137456 I-131202004074172 PERA LIFE INSURANCE PREMIUMS R 4/09/2020 B.00CR 137456 I-202004084190 PERA LIFE INSURANCE PREMIUMS R 9/09/2020 1,065.00CR 137456 1,065.00 220200 VANTAGEPOINT TF AGTS-457 I-330202004074172 ICMA CONTRIBUTIONS-PLAN#303970 R 4/09/2020 1,077.30CR 137457 I-331202004074172 ICMA CONTRIBUTIONS-PLAN#303970 R 4/09/2020 11.47CR 137457 I-333202004074172 ICMA INS. WAIVER-PLAN#303970 R 4/09/2020 596.SSCR 137457 1,685.32 4/09/2020 10:35 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05629 PAYROLL 04/09/20 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYHNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-202004084186 LIFE INSURANCE PREMIUMS D 4/02/2020 1,460.61CR 000431 I-202004084187 LONG TERM DISABILITY PREMIUMS D 4/02/2020 1,867.29CR 000431 I-202004084189 SHORT TERM DISASILITY PREMIUMS D 4/02/2020 1,560.71CR 000431 4,888.61 000003 INTERNAL REVENUE SERVICE 2-T1 202004074172 FEDERAL WITHHOLDING D 4/09/2020 29,609.29CR 000422 I-T3 202004074172 FICA W/H & CONTRIBUTIONS D 4/09/2020 25,365.56CR 000422 I-T4 202004074172 MEDICARE W/H & CONTRIBUTIONS D 4/09/2020 8,524.64CR 000422 63,499.49 004117 MEDICA C-202004084181 HEALTH INSURANCE PREMIUMS D 4/09/2020 48,883.82 000423 I-101202004074172 HEALTH INSURANCE PREMIUMS D 4/09/2020 4,137.36CR 000423 I-104202004074172 HEALTH INSURANCE PREMZUMS D 4/09/2020 6,824.20CR 000423 I-106202004074172 HEALTH INSURANCE PREMIUMS D 4/09/2020 19,841.40CR 000423 I-107202004074172 HEALTH INSURANCE PREMIUMS D 4/09/2020 23,080.86CR 000423 0.00 004379 MII LIFE INC DBA FURTHER I-230202004074172 HSA - EMPLOYE£ CONTRIBUTION D 4/09/2020 2,696.48CR 000425 I-250202004074172 VEBA - EMPLOYEE CONTRIBUTIONS D 4/09/2020 135.00CR 000925 2,831.98 000009 MN.DEPT OF.RSVENUE I-T2 20200907417 MN STATE WITHHOLDING D 9/09/2020 12,546.98CR 000426 12,546.98 002238 MN STATE RETIREMENT SYSTEM I-260202004074172 MSRS-EMPLOYEE CONTRZBUTION D 4/09/2020 600.00CR 000427 I-261202004074172 MSRS-EMPLOYEE CONTRIBUTION D 4/09/2020 25,288.20CR 000427 I-262202004074172 MSRS-EMPLOYEE CONTRIBUTION D 4/09/2020 785.57CR 000427 I-263202004074172 MSRS-EMPLOYEE CONTRIBUTION D 4/09/2020 250.00CR 000427 I-269202009074172 MSRS-EMPLOYEE CONTRISUTION D 4/09/2020 480.00CR 000427 I-350202004074172 DEFERRED COMP WITHHOLDING D 4/09/2020 1,496.00CR 000427 I-351202004074172 DEFERRED COMP WITHHOLDING D 4/09/2020 431.94CR 000427 I-352202004079172 ROTH 457 CONTRIBUTSONS D 4/09/2020 194.00CR 000427 I-353202004074172 ROTH 457 CONTRIBUTIONS D 4/09/2020 355.94CR 000427 I-354202004074172 DEF COMP W/H INS. WAIVER D 4/09/2020 2,985.00CR 000427 32,866.65 190290 NATIONWIDE RETIREMENT SOL I-310202004074172 DEFERRED COMP WITHHOLDING D 4/09/2020 5,545.66CR 000428 I-311202004074172 DEFERRED COMP WITHHOLDING D 4/09/2020 552.69CR 000428 I-312202004074172 DEF COMP W/H INS. WAIVER D 4/09/2020 994.25CR 000428 I-340202004074172 ROTH 457 CONTRIBUTIONS D 4/09/2020 890.00CR 000428 I-341202004074172 ROTH 457 CONTRIBUTIONS D 4/09/2020 159.35CR 000428 8,191.95 4/09/2020 10:35 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05629 PAYROLL 04/09/20 VENDOR SET: O1 DRAFT/OTHER LZSTING *** BANK . PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I-320202004074172 DEFERRED COMP W/H - PT'ERS D 4/09/2020 63.20CR 000429 63.20 162110 PUBLIC EMPLOYEE I-300202004074172 PERA W/H - COORDINATED D 4/09/2020 27,428.21CR 000430 I-301202004074172 PERA W/H - POLICE DEPT D 4/09/2020 27,085.87CR 000430 I-3022020040741'72 PERA W/H - ELECTED D 4/09/2020 324.02CR 000430 54,838.10 004118 SUN LIFE FINANCIAL C-202004084185 LIFE INSURANCE PREMIUMS D 4/09/2020 766.23 000432 I-141202004074172 GROUP LIFE INS PREMIUMS D 4/09/2020 58.80CR 000432 I-142202004074172 GROUP LIFE INS PREMIUMS D 4/09/2020 43.84CR 000432 I-143202004074172 GROUP LIFE INS PREMIUMS D 4/09/2020 0.68CR 000432 I-150202004074172 SUPPL. LIFE INS PREMIUMS D 4/09/2020 662.91CR 000432 0.00 009117 MEDICA I-202004084162 HEALTH INSURANCE PREMIUMS D 4/10/2020 97,042.15CR 000424 97,042:15 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 12,576.72 12,576.72 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 276,718.61 276,"718.62 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTZONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 289,295.33 289,295.33 4/09/2020 10:35 AM A / P CHECK REGISTER PAGE: 9 PACKET: 05629 PAYROLL 04/09/20 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000431 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-202004084186 000431 01-004118 SUN LIFE FINANCZAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-202004084187 000431 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAN NO#: I-202004084188 TOTAL ERRORS: 0 TOTAL WARNINGS: 3 4/09/2020 10:35 AM A / P CHECK REGISTER PAGE: 5 PACKET: 05629 PAYROLL 04/09/20 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP * FUND PERIOD AMOUNT 101 4/2020 247,469.30CR 601 4/2020 12,868.21CR 602 4/2020 12,761.56CR 603 4/2020 11,369.45CR 650 4/2020 4,826.81CR ALL 289,295.33CR 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003860 ACCELERATED TECHNOLOGIES LL I 9631 8 CAMERAS INSTALLED-CC/AREN APBNK 4/16/2020 R 4/03/2020 1,240.00 1,240.00CR G/L ACCOUNT CK: 137458 1,240.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 1,240.00 8 CAMERAS INSTALLED-CC/ARENA REG. CHECK 1 1,240.00 1,240.00CR 0.00 1,240.00 0.00 01-004186 ADVANCE AUTO PARTS I 1596-ID-310444 THICKSTER GLOVES,LUBE,FILTE APBNK 4/16/2020 R 3/02/2020 203.91 203.91CR G/L ACCOUNT CK: 137459 203.91 101 43100-01-215.00 SHOP MATERIALS 182.94 THICKSTER GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 20.97 AIR FILTERS & LUBE I 1596-ID-310450 TIRE PRESSURE MONITORING KI APBNK 4/16/2020 R 3/03/2020 13.98 13.98CR G/L ACCOUNT CK: 137459 13.98 101 43100-01-221.00 EQUIPMENT PARTS 13.98 TIRE PRESSURE MONITORING KITS I 1596-ID-310510 1/4 AIR HOSE SER APBNK 4/16/2020 R 3/04/2020 13.31 13.31CR G/L ACCOUNT CK: 137459 13.31 101 43100-01-242.00 MINOR EQOIPMENT 13.31 1/4 AIR HOSE SER I 1596-ID-310745 AIR FILTERS & SPARK PLOGS APBNK 4/16/2020 R 3/09/2020 33.70 33.70CR G/L ACCOUNT CK: 137459 33.70 101 43100-01-221.00 EQUIPMENT PARTS 33.70 AIR FILTERS & SPARK PLUGS I 1596-ID-310837 HYDRAULIC FITTINGS,GLOVES,E APBNK 4/16/2020 R 3/10/2020 221.33 221.33CR G/L ACCOUNT CK: 137459 221.33 101 43100-01-221.00 EQOIPMENT PARTS 119.07 HYDRAULIC FITTINGS 101 93100-01-213.00 LUBRICANTS & ADDITIVES 6.08 LUBE 101 43100-01-215.00 SHOP MATERIALS 35.18 THZCKSTER GLOVES I 1596-ID-310918 HYDRAULIC HOSE FITTINGS APBNK 4/16/2020 R 3/12/2020 81.16 81.16CR G/L ACCOUNT CK: 137959 81.16 101 43100-01-221.00 EQUIPMENT PARTS 81.16 HYDRAULIC HOSE FITTINGS I 1596-ID-310981 IGNITION COIL & PLUGS APBNK 4/16/2020 R 3/13/2020 165.11 165.11CR G/L ACCOUNT CK: 137459 165.11 101 43100-01-221.00 EQUIPMENT PARTS 165.11 IGNITION COIL & PLUGS I 1596-ID-311008 GLASS CLEANER APBNK 4/16/2020 R 3/13/2020 55.08 SS.OBCR G/L ACCOUNT CK: 137459 55.08 101 43100-01-215.00 SHOP MATERZALS 55.08 GLASS CLEANER I 1596-ID-311061 OIL & AIR FILTERS APBNK 4/16/2020 R 3/16/2020 84.68 84.68CR G/L ACCOUNT CK: 137459 84.68 101 43100-01-221.00 EQUIPMENT PARTS 84.68 OIL & AIR FILTERS 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-311114 FILTERS,COUPLINGS,GLONES,ET APBNK 4/16/2020 R 3/16/2020 265.13 265.13CR G/L ACCOUNT CK: 137459 265.13 101 43100-01-221.00 EQUIPMENT PARTS 112.94 COUPLINGS,AIR & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 110.82 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 91.37 DIESEL EXHAUST FLUID I 1596-ID-311169 OIL FZLTERS APBNK 4/16/2020 R 3/17/2020 9.42 9.42CR G/L ACCOUNT CK: 137459 9.42 101 43100-01-221.00 EQUIPMENT PARTS 9.42 OIL FILTERS I 1596-ID-311344 BEARINGS APBNK 4/16/2020 R 3/20/2020 214.20 214.20CR G/L ACCOUNT CK: 137459 214.20 101 43100-01-221.00 EQUIPMENT PARTS 214.20 BEARINGS Z 1596-ZD-311416 FILTERS,FLUID,GLOVES,LUBE APBNK 4/16/2020 R 3/23/2020 249.71 249.71CR G/L ACCOUNT CK: 137459 249.71 101 43100-01-221.00 EQUIPMENT PARTS 18.84 OIL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.72 LUBE 101 43100-01-212.00 MOTOR FUELS 57.74 FUEL & DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 128.91 THICKSTER LATEX GLOVES I 1596-ID-311485 OIL FILTERS APBNK 4/16/2020 R 3/25/2020 6.28 6.28CR G/L ACCOUNT CK: 137459 6.28 101 43100-01-221.00 EQUZPMENT PARTS 6.28 OIL FILTERS I 1596-ID-311494 HYDRAULIC & BRASS FITTINGS APBNK 4/16/2020 R 3/25/2020 22.48 22.48CR G/L ACCOUNT CK: 137459 22.48 101 43100-01-221.00 EQUZPMENT PARTS 22.48 HYDRAULIC & BRASS FITTINGS I 1596-ID-311556 PLATINUM BATTERY W/CORE RET APBNK 4/16/2020 R 3/26/2020 138.01 138.O1CR G/L ACCOUNT CK: 137459 138.01 101 43100-01-221.00 EQUIPMENT PARTS 138.01 PLATINUM BATTERY W/CORE RETURN I 1596-ID-311702 HALOGEN BULBS APBNK 4/16/2020 R 3/30/2020 45.89 45.89CR G/L ACCOUNT CK: 137459 45.89 101 43100-01-221.00 EQUIPMENT PARTS 45.89 HALOGEN BULBS I 1596-ID-311727 FLUIDS,GLOVES,FILTERS,COUPL APBNK 4/16/2020 R 3/30/2020 462.79 462.79CR G/L ACCOUNT CK: 137459 462.79 101 43100-01-213.00 LUBRICANTS & ADDITIVES 135.74 HYDRULIC FLUID & LUBE 101 43100-01-212.00 MOTOR FUELS 73.47 FUEL 101 43100-01-215.00 SHOP MATERIALS 93.23 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 160.35 FILTERS & HYDRAOLIC COUPLINGS I 1596-ID-311744 PIG MAT PADS W/DISPENSER BO APBNK 4/16/2020 R 3/31/2020 129.99 129.99CR G/L ACCOUNT CK: 137959 129.99 101 43100-01-215.00 SHOP MATERIALS 129.99 PIG MAT PADS W/DISPENSER BOX 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4191485 SBWO AMOUNT 03192020 APBNK 4/16/2020 R 3/19/2020 0.16 0.16CR G/L ACCOUNT CK: 137459 0.16 101 43100-01-221.00 EQUIPMENT PARTS 0.16 SBWO AMOUNT 03192020 REG. CHECK 1 2,416.32 2,416.32CR 0.00 2,416.32 0.00 01-005018 ALL ENERGY SOLAR INC I 202004024100 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 150.00 150.00CR G/L ACCOUNT CK: 137462 150.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 150.00 2020 EXPO VENDOR REFUND REG. CHECK 1 150.00 150.00CR 0.00 iso.00 o.00 O1-005064 ASHLEY AMES I 202004074164 PERMIT #5776-DAMAGE DEPOSIT APBNK 4/16/2020 R 3/31/2020 300.00 300.00CR G/L ACCOUNT CK: 137463 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5776-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-004508 BONNIE ANDERSON I 202004024114 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137464 67.00 101 34727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-003728 AREHART PAINTING INC I 90820 INTERIOR PAINT'G-CH LOHBY,E APBNK 4/16/2020 R 4/10/2020 3,000.00 3,00O.00CR G/L ACCOUNT CK: 137465 3,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 INTERIOR PAINT'G-CH LOBBY,ETC I 41220 INTERIOR PAINT'G-UPSTAIRS C APBNK 4/16/2020 R 4/10/2020 7,450.00 7,450.00CR G/L ACCOUNT CK: 137465 7,450.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,450.00 INTERIOR PAINT'G-UPSTAIRS CH 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT REG. CHECK 1 10,450.00 10,450.00CR 0.00 10,450.00 0.00 01-005045 KRISTEN ARENDS I 202004064148 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137466 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-002377 ASPEN MZLLS I 255015 BALLISTZC VEST-A. LUCK APBNK 4/16/2020 R 3/30/2020 1,157.95 1,157.95CR G/L ACCOUNT CK: 137467 1,157.95 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,157.95 BALLISTIC VEST-A. LUCK REG. CHECK 1 1,157.95 1,157.95CR 0.00 1,157.95 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I ST1573470 FINAL BILLING-2019 CAFR PRE APBNK 4/16/2020 R 3/23/2020 10,325.00 10,325.00CR G/L ACCOUNT CK: 137468 10,325.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 10,325.00 FINAL BILLING-2019 CAFR PREP REG. CHECK 1 10,325.00 10,325.00CR 0.00 10,325.00 0.00 01-004881 KANDASAMY BALAKRISHNAN I 202004064138 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137469 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005015 SHIRLEY BARTHEL I 202004024103 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 134.00 134.00CR G/L ACCOUNT CK: 137470 134.00 101 34727.02 ADULT/SENIOR TRIPS 134.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 134.00 134.00CR 0.00 134.00 0.00 01-005076 JESSZCA BERDAN I 202004094236 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137471 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005038 COREY BETCHWARS I 202004064143 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137472 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004321 BHE COMMUNITY SOLAR LLC I 10403698 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/16/2020 R 3/26/2020 1,824.34 1,824.34CR G/L ACCOUNT CK: 137473 1,824.34 601 49409-01-381.00 ELECTRIC UTILITIES 1,529.41 WELL q9 601 49425-01-381.00 ELECTRIC UTILITIES 294.93 WELL q15 REG. CHECK 1 1,824.39 1,824,34CR 0.00 1,824.34 0.00 01-004468 ROLLIE BRANDT I 202004024124 APRIL THURS YOGA CLASS REFU APBNK 4/16/2020 R 3/26/2020 25.00 25.00CR G/L ACCOUNT CK: 137474 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 APRIL THURS YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005060 MICHELLE BRAY I 202004074155 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137475 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005090 TRACI BREILAND I 202004094221 LEARN TO SFtATE PARTIAL REFU APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137476 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SFCATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004103 BUSINESS ESSENTIALS I WO-1065289-1 MISC OFFICE/PAPER SUPPLIES- APBNK 4/16/2020 R 4/08/2020 210.34 210.34CR G/L ACCOUNT CK: 137477 210.34 101 41810-01-203.01 COPY PAPER 119.00 LEGAL & LEDGER COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 91.34 MOUSE PAD,LEGAL PADS,TAPE,ETC REG. CHECK 1 210.34 210.34CR 0.00 210.34 0.00 01-003676 BW FRAMING I 202004134340 RETIREMENT SHADOW BOX-PD APBNK 4/16/2020 R 3/10/2020 150.00 150.00CR G/L ACCOONT CK: 137478 150.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 150.00 RETIREMENT SHADOW BOX-PD REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-002078 CDW GOVERNMENT INC I XJB6169 WLS KEYBOARD & MOUSE,CHILL APBNK 4/16/2020 R 3/23/2020 104.53 104.53CR G/L ACCOUNT CX: 137479 104.53 101 41810-01-440.00 COVID-19 EXPENSES 104.53 WLS KEYBOARD & MOUSE,CHILL MAT I XKN6853 5 - LOGITECH WIRELESS MOUSE APBNK 4/16/2020 R 3/30/2020 190.45 190.45CR G/L ACCOUNT CK: 137479 190.45 101 41810-01-440.00 COVID-19 EXPENSES 190.45 5 - LOGITECH WIRELESS MOUSE 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I XLL1830 ERGONOMIC & WIRELESS KEYBOA APBNK 4/16/2020 R 4/03/2020 639.11 639.11CR G/L ACCOUNT CK: 137479 639.11 101 41810-01-440.00 COVID-19 EXPENSES 639.11 ERGONOMIC & WIRELESS KEYBOARDS REG. CHECK 1 934.09 934.09CR 0.00 934.09 0.00 01-004356 CENAIKO EXPO INC I ROSEMOUNT20 ID BOOTH SSGNS W/SHIPPING APBNK 4/16/2020 R 3/16/2020 252.00 252.00CR G/L ACCOUNT CK: 137480 252.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 252.00 ID BOOTH SIGNS W/SHIPPING REG. CHECK 1 252.00 252,OOCR 0.00 252.00 0.00 01-005028 KULVEER CHAHAL I 202004064134 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137481 56.25 650 36260.00 OTHER REVENOE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005035 YHONE CHAPINSKI I 202004064128 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137482 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-002754 CHARTER COMMUNICATIONS I 203403040120 TV SERVICE-ARENA APBNK 4/16/2020 R 4/O1/2020 25.35 25.35CR G/L ACCOUNT CK: 137483 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICE-ARENA REG. CHECK 1 25.35 25.35CR 0.00 25.35 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-005053 VERONICA CIARAVINO I 202004074156 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137484 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-002913 CITY AUTO GLASS-SO ST PAOL 2 I001193449 WZNDSHIELD CHIP REPAIR-#710 APBNK 4/16/2020 R 4/03/2020 60.00 60.00CR G/L ACCOUNT CK: 137485 60.00 101 43100-01-404.01 CONTRACTED SERVICES 60.00 WINDSHIELD CHIP REPAIR-#7100 REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-030956 CZTY OF ROSEMOUNT I 202004074170 MARCH 2O20 STATE S RCHARGE APBNK 4/16/2020 R 4/02/2020 42.46 42.46CR G/L ACCOUNT CK: 137486 42.46 101 20810 BUILDING PERMIT SURCHARGE 37.76 03/2020 ST SORCHARGE-BLD 101 20811 BUILDING PMT SORCHARGE-SET FEE 0.88 03/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.50 03/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.80 03/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.34 03/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.18 03/2020 ST SURCHARGE-PLBG REG. CHECK 1 42.46 42.46CR 0.00 42.46 0.00 01-030957 CITY OF ROSEMOUNT I 202004074171 MAR 2020 CITY SHARE SAC FEE APBNK 4/16/2020 R 4/02/2020 198.80 198.80CR G/L ACCOUNT CK: 137487 198.80 101 20815 METRO SAC FOR MWCC 198.80 MAR 2020 CITY SHARE SAC FEES REG. CHECK 1 198.80 198.80CR 0.00 198.80 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004599 CLEAN CHOICE ENERGY I 100048697 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/16/2020 R 4/O1/2020 759.87 759.87CR G/L ACCOUNT CK: 137488 759.87 101 41940-01-381.00 ELECTRIC UTILITIES 61.64 FIRE STATION #1 601 49407-01-381.00 ELECTRIC UTILITIES 242.92 WELL #7 601 49410-01-381.00 ELECTRIC UTILITIES 455.31 WELL #10 REG. CHECK 1 759.87 759.87CR 0.00 759.87 0.00 01-005017 CLEAR CAPTIONS LLC I 202004024101 2020 EXPO VENDOR RBFUND APBNK 4/16/2020 R 3/24/2020 225.00 225.00CR G/L ACCOUNT CK: 137489 225.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 225.00 2020 EXPO VENDOR REFUND REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12003 JANUARY SOLAR SUBSCRIPTIONS APBNK 4/16/2020 R 3/17/2020 3,688.32 3,688.32CR G/L ACCOUNT CK: 137490 3,688.32 101 45202-01-381.01 SKATING RINKS 30.09 CENTRAL PK BLDG/SPLA3H PAD 101 45202-01-381.01 SKATING RINKS 1.31 LEPRECHAUN DAY POWER SPLY 601 49418-01-381.00 ELECTRIC UTILITIES 100.65 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 0.88 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 1.93 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC OTILITIES 112.77 WATER TOWER #4 101 45202-01-381.03 IRRZGATION 11.89 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 20.91 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 3.71 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 66.58 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 2.39 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,449.41 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC U7 ILITIES 621.17 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 15.75 LIFT STATION #7 101 41940-01-381,00 ELECTRIC UTILITIES 0.88 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 3.30 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 5.68 LIFT STATION #10 608 49506-01-381.00 ELECTRIC UTILITIES 4.74 STREET LIGHTS 201 46300-01-381.00 ELECTRZC UTILITIES 1.51 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 27.22 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.99 SIGNAL LIGHTS 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49458-01-381.00 ELECTRIC UTILITIES 9.40 LIFT STATION #8 608 49509-01-381.00 ELECTRIC UTILITIES 1.77 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 8.61 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 822.35 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 352.43 COMMUNITY CENTER #1 REG. CHECH 1 3,688.32 3,688.32CR 0.00 3,688.32 0.00 01-005059 THOMAS CONBOY I 202004074157 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137493 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-005030 JOHN COOPER I 202004064132 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137494 56.25 650 36260.00 OTHER REVENOE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004277 CORE & MAIN LP I M110355 AUTOREAD FLEXNET M2 SUPPORT APBNK 4/16/2020 R 3/25/2020 2,350.00 2,350.00CR G/L ACCOUNT CK: 137495 2,350.00 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 783.34 AUTOREAD FLEXNET M2 SUPPORT 602 49450-01-391.02 AUTO READ SOFTWARE SOPPORT 783.33 AUTOREAD FLEXNET M2 SUPPORT 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 83.33 AUTOREAD FLEXNET M2 SUPPORT I M111770 ANALYSIS FEE FOR VGB TESTIN APBNK 4/16/2020 R 3/25/2020 75.00 75.00CR G/L ACCOUNT CK: 137495 75.00 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 25.00 ANALYSIS FEE FOR VGB TESTING 602 49450-01-391.02 AUTO READ SOFTWARE SUPPORT 25.00 ANALYSIS FEE FOR VGB TESTING 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 25.00 ANALYSIS FEE FOR VGB TESTING REG. CHECK 1 2,425.00 2,425.00CR 0.00 2,425.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I C001356 APR PREVENTATIVE MAINT-CC APBNK 4/16/2020 R 4/04/2020 1,925.00 1,925.00CR G/L ACCOUNT CK: 137496 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 APR PREVENTATIVE MAINT-CC I C001357 QTRLY PREVENTATIVE MAINT-SC APBNK 4/16/2020 R 4/04/2020 1,475.50 1,475.50CR G/L ACCOUNT CK: 137996 1,475.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,475.50 QTRLY PREVENTATIVE MAINT-SC I W40855 OCT BOILER CHECK-SC APBNK 4/16/2020 R 3/17/2020 671.00 671.00CR G/L ACCOUNT CK: 137496 671.00 101 45100-30-404.00 CONTRACTED MACH & EQOIP R & M 671.00 OCT BOILER CHECK-SC REG. CHECK 1 4,071.50 4,071.SOCR 0.00 4,071.50 0.00 01-009974 DONNA CRAWFORD I 202004024121 APRIL CRAFT CLUB REFUND APBNK 4/16/2020 R 3/26/2020 5.00 S.00CR G/L ACCOUNT CK: 137497 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 5.00 APRIL CRAFT CLUB REFUND REG. CHECK 1 5.00 S.00CR 0,00 5.00 0.00 01-001576 CREATIVE GRAPHICS INC I 93271 BUSINESS CARDS 6 OFFICERS APBNK 4/16/2020 R 3/09/2020 137.50 137.50CR G/L ACCOUNT CK: 137498 137.50 101 41810-01-203.06 MISCELLANEOUS FORMS 137.50 BUSINESS CARDS 6 OFFICERS I 93327 BUSINESS CARDS ROSCHEN APBNK 4/16/2020 R 3/09/2020 91.83 91.83CR G/L ACCOUNT CK: 137498 91.83 101 41810-01-203.06 MISCELLANEOUS FORMS 91.83 BOSINESS CARDS ROSCHEN REG. CHECK 1 229.33 229.33CR 0.00 229.33 0.00 01-005058 KALLIE CUMMINGS I 202004074158 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137499 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004437 CUSTOM CAP AND TIRE I 270025663 10 TORO MOWER TIRES APBNK 4/16/2020 R 3/26/2020 1,455.92 1,455.92CR G/L ACCOUNT CK: 137500 1,455.92 101 43100-01-222.00 TIRES 1,455.92 10 TORO MOWER TIRES REG. CHECK 1 1,955.92 1,455.92CR 0.00 1,455.92 0.00 01-003537 DAK CNTY PROP TAXATZON/RECO Z SA0034-2020 2020 SPECIAL ASSESSMENTS FE APBNK 4/16/2020 R 5/08/2020 6,420.00 6,420.00CR G/L ACCOUNT CK: 137501 6,420.00 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 6,420.00 2020 SPECIAL ASSESSMENTS FEE REG. CHECK 1 6,420.00 6,420.00CR 0.00 6,420.00 0.00 01-000826 DAK CNTY ATTORNEY'S OFFICE I 202004134339 FORFEITURE LEGAL FEES APBNK 4/16/2020 R 4/04/2020 18.96 18.96CR G/L ACCOUNT CK: 137502 18.96 102 49300-01-304.00 LEGAL FEES 18.96 FORFEITURE LEGAL FEES REG. CHECK 1 18.96 18.96CR 0.00 18.96 0.00 01-040380 DAK COUNTY FINANCIAL SERV I 37739 2020 ECU PARTZCIPATION APBNK 4/16/2020 R 2/25/2020 18,000.00 18,00O.00CR G/L ACCOUNT CK: 137503 18,000.00 101 42110-01-319.04 ELECTRONIC CRIMES UNIT FEES 18,000.00 2020 ECU PARTICIPATION I 37751 2020 DPC PARTICIPATZON APBNK 4/16/2020 R 2/25/2020 7,049.08 7,049.08CR G/L ACCOUNT CK: 137503 7,049.08 101 42210-01-313.05 SOT JOINT POWERS 7,049.08 2020 DPC PARTICIPATION REG. CHECK 1 25,049.08 25,049.08CR 0.00 25,049.08 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-040090 DAKOTA AWARDS & ENGRAVING I 21682 NAME PLATE-BRENT MARLOW APBNK 4/16/2020 R 3/30/2020 15.00 15.00CR G/L ACCOUNT CK: 137504 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-BRENT MARLOW REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02020-OS MAY 2020 DCC FEE APBNK 4/16/2020 R 4/02/2020 35,880,00 35,880.00CR G/L ACCOUNT CR: 137505 35,880.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 35,880.00 MAY 2020 DCC FEE REG. CHECK 1 35,880.00 35,880.00CR 0.00 35,880.00 0.00 01-090935 DAKOTA ELECTRIC ASSO I 200001066414 3/20 STREET LIGHTS APBNK 4/16/2020 R 4/08/2020 5,294.95 5,294.95CR G/L ACCOUNT CK: 137506 5,294.95 608 49508-01-381.00 ELECTRIC UTILITIES 5,294.95 STREET LIGHTS I 200001519073 3/20 SIREN #10 APBNK 4/16/2020 R 4/OS/2020 5.15 S.15CR G/L ACCOUNT CK: 137506 5.15 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.15 SIREN #10 I 200001834654 3/20 LIFT STATION #4 APBNK 4/16/2020 R 4/08/2020 290.67 240.67CR G/L ACCOUNT CK: 137506 240.67 602 49454-01-381.00 ELECTRIC UTILITIES 240.67 LIFT STATION #4 I 200001987817 3/20 LIFT STATION #5 APBNK 4/16/2020 R 4/OS/2020 402.22 402.22CR G/L ACCOUNT CK: 137506 402.22 602 49455-01-381.00 ELECTRIC UTILITIES 402.22 LIFT STATION #5 I 200002004786 3/20 CONNEMARA PARK SHELTER/LIGH APBNK 4/16/2020 R 4/08/2020 31.62 31.62CR G/L ACCOUNT CK: 137506 31.62 101 45202-01-381.03 IRRIGATION 31.62 CONNEMARA PARK SHELTER/LIGHTS Z 200002005379 3/20 JAYCEE PARK CONTROL HLDG APBNK 4/16/2020 R 3/25/2020 10.41 10.41CR G/L ACCOUNT CK: 137506 10.41 101 45202-01-381.03 IRRIGATION 10.41 JAYCEE PARK CONTROL BLDG I 200002007870 3/20 IRRIGATION PUMP/SP CONTROL APBNK 4/16/2020 R 4/OS/2020 17.82 17.82CR G/L ACCOUNT CK: 137506 17.82 101 45202-01-381.03 IRRIGATION 17.82 IRRIGATION PUMP/SP CONTROL BLD 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200002009231 3/20 WELL #8 APBNK 4/16/2020 R 4/08/2020 923.51 923.S1CR G/L ACCOUNT CK: 137506 923.51 601 49408-01-381.00 ELECTRZC OTILITIES 923.51 WELL #8 I 200002009496 3/20 WATER TOWER #2 APBNK 4/16/2020 R 4/OB/2020 175.85 175.85CR G/L ACCOUNT CK: 137506 175.85 601 49416-01-381.00 ELECTRIC UTILITIES 175.85 WATER TOWER #2 I 200002079739 3/20 JAYCEE PARK SHELTER/LIGHTS APBNK 4/16/2020 R 4/08/2020 72.85 72.85CR G/L ACCOUNT CK: 137506 72.85 101 45202-01-381.03 IRRIGATION 72.85 JAYCEE PARK SHELTER/LIGHTS I 200002080539 3/20 LIFT STATION #3 APBNK 4/16/2020 R 4/08/2020 338.78 338.78CR G/L ACCOUNT CK: 137506 338.78 602 49453-01-381.00 ELECTRIC UTILITIES 338.78 LIFT STATION #3 I 200002112506 3/20 JAYCEE PARK TRAZL LIGHTS APBNK 4/16/2020 R 9/OB/2020 149.96 149.96CR G/L ACCOUNT CK: 137506 149.96 101 95202-01-381.01 SKATING RINKS 149.96 JAYCEE PARK TRAIL LIGHTS I 200002868701 3/20 STORM DRAIN LIFT STATION q3 APBNK 4/16/2020 R 4/OS/2020 139.15 139.15CR G/L ACCOUNT CK: 137506 139.15 603 49513-01-381.00 ELECTRIC UTZLITIES 139.15 STORM DRAZN LIFT STATION #3 I 200003157294 3/20 WENSMANN POND MONTORIING ST APBNK 4/16/2020 R 3/25/2020 19.26 19.26CR G/L ACCOUNT CK: 137506 19.26 603 49513-01-381.00 ELECTRIC UTILITIES 19.26 WENSMANN POND MONTORIING ST'N I 200003329984 3/20 SDLS #4/LS #6 APBNK 4/16/2020 R 4/OB/2020 203.38 203.38CR G/L ACCOUNT CK: 137506 203.38 603 49514-01-381.00 ELECTRIC UTILITIES 40.68 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 162.70 LIFT STATION #6 I 200003564457 3/20 METERED TiTNNEL LZGHTS APBNK 4/16/2020 R 4/08/2020 14.82 14.82CR G/L ACCOUNT CK: 137506 14.82 608 49508-01-381.00 ELECTRZC UTILITIES 14.82 METERED TUNNEL LIGHTS I 200003776226 3/20 SIREN #13 APBNK 4/16/2020 R 3/25/2020 14.82 14.82CR G/L ACCOUNT CK: 137506 14.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.82 SIREN #13 I 200003949690 3/20 LIFT STATION #9 APBNK 4/16/2020 R 4/08/2020 108.18 108.18CR G/L ACCOUNT CK: 137506 108.18 602 49457-01-381.00 ELECTRIC UTILITIES 108.18 LIFT STATION #9 I 200004097754 3/20 STORM DRAIN LIFT STATION #6 APBNK 4/16/2020 R 4/OS/2020 36.06 36.06CR G/L ACCOUNT CK: 137506 36.06 603 49516-01-381.00 ELECTRIC UTILITIES 36.06 STORM DRAIN LIFT STATION #6 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200005601588 3/20 STORM DRAIN LIFT STATION #7 APBNK 4/16/2020 R 3/25/2020 34.14 34.14CR G/L ACCOUNT CK: 137506 34.14 603 49517-01-381.00 ELECTRiC UTILITIES 34.14 STORM DRAIN LIFT STATION #7 I 200010007317 3/20 WELL #16 APBNK 4/16/2020 R 3/25/2020 2,507.05 2,507.OSCR G/L ACCOUNT CK: 137506 2,507.05 601 49426-01-381.00 ELECTRIC UTILITIES 2,507.05 WELL #16 I 200010038900 3/20 STORM DRAZN LIFT STATION #8 APBNK 4/16/2020 R 4/OB/2020 28.37 28.37CR G/L ACCOUNT CK: 137506 28.37 603 49518-01-381.00 ELECTRIC UTILITIES 28.37 STORM DRAIN LIFT STATION #8 REG. CHECK 1 10,769.02 10,769.02CR 0.00 10,769.02 0.00 01-002994 DAKOTA UNLIMITED I 32853 SKATE PK FENCE-REMOVE/DISPO APBNK 4/16/2020 R 3/25/2020 5,472.00 5,472.00CR G/L ACCOUNT CK: 137508 5,472.00 205 49005-01-540.00 HEAVY MACHINERY PORCHASES 5,472.00 SKATE PK FENCE-REMOVE/DISPOSE REG. CHECK 1 5,972.00 5,472.00CR 0.00 5,472.00 0.00 01-040487 DALCO I 3590881 CONTAINERS & CLEANING SUPPL APBNK 4/16/2020 R 4/O1/2020 359.62 359.62CR G/L ACCOUNT CK: 137509 359.62 101 45100-01-211.00 CLEANING SUPPLIES 136.66 CONTAINERS & CLEANING SUPPLIES 650 45130-01-211.00 CLEANING S PPLIES 136.66 CONTAINERS & CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 86.30 CONTAINERS & CLEANING SUPPLIES REG. CHECK 1 359.62 359.62CR 0.00 359.62 0.00 01-040825 DICK'S VALLEY SERVICE INC I 202004134342 FORFEITURE IMPOUND/STORAGE APBNK 4/16/2020 R 4/04/2020 2,298.94 2,298.94CR G/L ACCOUNT CK: 137510 2,298.94 102 49300-01-436.00 TOWING CHARGES 2,298.94 FORFEITURE IMPOOND/STORAGE REG. CHECK 1 2,298.94 2,298.94CR 0.00 2,298.94 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005110 CHRISTINA DOTSETH I 202004104245 BOOKING 2291-JAYCEE SHELTER APBNK 4/16/2020 R 4/07/2020 235.70 235.70CR G/L ACCOUNT CK: 137511 235.70 101 34720.00 PARK RESERVATION REVENUES 230.00 SOOKING 2291-JAYCEE SHELTER 101 22810 SALES TAX PAYABLE 5.70 BOOKING 2291-RENTAL TAX REG. CHECK 1 235.70 235.70CR 0.00 235.70 0.00 01-000316 DRAIN PRO-PLUMBING INC I 58608 JETTED FROZEN DRAIN-ARENA APBNK 4/16/2020 R 3/23/2020 395.00 395.00CR G/L ACCOUNT CK: 137512 395.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 395.00 JETTED FROZEN DRAIN-ARENA I 58616 MAINLINE CLOG SRV CALL-RCC APBNK 4/16/2020 R 3/23/2020 450.00 450.00CR G/L ACCOUNT CK: 137512 450.00 101 45100-01-901.00 CONTRACTED BUILDING REPAIRS 225.00 MAINLINE CLOG SRV CALL-RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 225.00 MAINLINE CLOG SRV CALL-RCC I 58658 DRAIN & MOP SINK SNAKED APBNK 4/16/2020 R 3/27/2020 460.00 460.00CR G/L ACCOUNT CK: 137512 460.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 460.00 DRAIN & MOP SINK SNAKED REG. CHECK 1 1,305.00 1,305.00CR 0.00 1,305.00 0.00 01-050329 ECM PUBLISHERS INC I 766924 PH:DAVID SCHMITZ PROPERTY APBNK 4/16/2020 R 3/27/2020 75.60 75.60CR G/L ACCOUNT CK: 137513 75.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 75.60 PH:DAVID SCHMITZ PROPERTY I 766925 PH:BUILDER JONES PROPERTY APBNK 4/16/2020 R 3/27/2020 82.80 82.BOCR G/L ACCOUNT CK: 137513 82.80 101 41810-01-351.01 COSTS FOR PUBLZC NOTICES 82.80 PH:BUILDER JONES PROPERTY REG. CHECK 1 158.40 158.40CR 0.00 158.40 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 9106994 PEST CONTROL-MN DOT APBNK 4/16/2020 R 4/O1/2020 42.74 42.74CR G/L ACCOUNT CK: 137514 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-NIDI DOT I 9106995 PEST CONTROL-CH,SHOP,PW APBNK 4/16/2020 R 4/O1/2020 122.90 122.90CR G/L ACCOUNT CK: 137514 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 9106996 PEST CONTROL-COMM CTR APBNK 4/16/2020 R 3/30/2020 114.99 114.99CR G/L ACCOUNT CK: 137514 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR I 9106998 PEST CONTROL-FIRE ST'N #2 APBNK 4/16/2020 R 4/O1/2020 72.22 72.22CR G/L ACCOUNT CK: 137514 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 352.65 352.SSCR 0.00 352.85 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I NH040920-31 DASH/DECK/GRILLE MOUNT LIGH APBNK 4/16/2020 R 4/09/2020 327.42 327.42CR G/L ACCOUNT CK: 137515 327.42 101 43100-01-221.00 EQUIPMENT PARTS 327.42 DASH/DECK/GRILLE MOUNT LIGHTS REG. CHECK 1 327.42 327.42CR 0.00 327.42 0.00 01-005044 BRIANNA EMERSON I 202004064149 LTS PARTZAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137516 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005052 KARLIE FADNESS I 202004074159 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137517 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005111 JESSICA FIRKELL Z 202004104244 SOOKING 2313-SC ASSEMBLY HA APBNK 4/16/2020 R 4/10/2020 1,140.00 1,140.00CR G/L ACCOUNT CK: 137518 1,190.00 101 38201.00 RENTAL REVENUES 840.00 BOOKING 2313-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYASLE-STEEPLE CTR. 300.00 BOOKING 2313-DAMAGE DEPOSIT REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 01-060840 FIRST STATE BANK I 202004024111 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 200.00 200.00CR G/L ACCOUNT CK: 137519 200.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 200.00 2020 EXPO VENDOR REFUND REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-005070 JESSIE FJOSNE I 202004094195 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 112.50 112.SOCR G/L ACCOUNT CR: 137520 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-061265 FLUEGEL ELEVATOR INC I 202004024112 2020 EXPO /ENDOR REFUND APBNK 4/16/2020 R 3/24/2020 150.00 150.00CR G/L ACCOONT CK: 137521 150.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 150.00 2020 EXPO VENDOR REFUND REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 202004074173 PROSECUTION FEES-03/2020 APBNK 4/16/2020 R 3/31/2020 5,864.47 5,864.47CR G/L ACCOUNT CK: 137522 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-03/2020 I 202004134341 FORFEITURE LEGAL FEES APBNK 4/16/2020 R 4/04/2020 563.18 563.18CR G/L ACCOUNT CK: 137522 563.18 102 49300-01-304.00 LEGAL FEES 563.18 FORFEITURE LEGAL FEES REG. CHECK 1 6,427.65 6,427.65CR 0.00 6,427.65 0.00 01-005014 CYNTHIA FRANK I 202004024104 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137523 67.00 101 34 727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-061863 FRONTIER I 651-197-5422 04/20 FS1 COPPER OVER ETHERNET TO APBNK 4/16/2020 R 3/22/2020 212.00 ' 212.00CR G/L ACCOUNT CK: 137524 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-188-0017 04/20 PHONE,INTERNET & CITY WIFI APBNK 4/16/2020 R 3/25/2020 3,338.13 3,338.13CR G/L ACCOUNT CK: 137525 3,338.13 101 41810-01-321.01 GENERAL PHONE COSTS 1,691.17 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 121.18 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7,23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOONT 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 494C0-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49950-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49900-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49907-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,338.13 3,338.13CR 0.00 3,338.13 0.00 01-002416 FRONTIER AG & TURF I P19270 HELMET-CHAINSAW SAFETY GEAR APBNK 4/16/2020 R 3/27/2020 82.95 82.95CR G/L ACCOUNT CK: 137527 82.95 101 45202-01-242.00 MINOR EQUIPMENT 82.95 HELMET-CHAINSAW SAFETY GEAR I P19337 JD SWEEPER UNIV DRIVESHAFT APBNK 4/16/2020 R 3/31/2020 1,107.05 1,107.OSCR G/L ACCOUNT CK: 137527 1,107.05 101 43100-01-221.00 EQUIPMENT PARTS 1,107.05 JD SWEEPER UNIV DRIVESHAFT REG. CHECK 1 1,190.00 1,190.00CR 0.00 1,190.00 0.00 01-005117 FROST INC I 6209 PAINT MZXING STATION EQUIPM APBNK 4/16/2020 R 3/04/2020 1,665.89 1,665.89CR G/L ACCOUNT CK: 137528 1,665.89 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 1,665.89 PAINT MIXING STATION EQUIPMENT REG. CHECK 1 1,665.89 1,665.89CR 0.00 1,665.89 0.00 01-005089 KRZSTZ GEPHART I 202004094222 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137529 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFOND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 9-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 62823/6 2-SOLB BGS SUSTANCE FERTZLI APBNK 4/16/2020 R 4/02/2020 83.90 83.90CR G/L ACCOUNT CK: 137530 83.90 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 83.90 2-50LB BGS SUSTANCE FERTILIZER I L85340/1 PLANTSKYDD SPRAY & FERTILIZ APBNK 4/16/2020 R 4/07/2020 93.57 93.57CR G/L ACCOUNT CK: 137530 93.57 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODOCTS 93.57 PLANTSKYDD SPRAY & FERTILIZER REG. CHECK 1 177.47 177.47CR 0.00 177.47 0.00 01-003610 GIGABIT MINNESOTA I 13548764 SUSINESS INTERNET PACK-APR APBNK 4/O1/2020 D 4/O1/2020 234.90 234.90CR G/L ACCOUNT CK: 000433 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-APR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 01-005100 NICHOLAS GOERS I 202004094203 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137531 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005033 JACQUELINE GOETTL I 202004064129 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137532 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-003407 GOLDEN OAK TREE SERVICE INC I 202004074174 SHANNON POND CLEARING PROJ APBNK 4/16/2020 R 4/03/2020 3,200.00 3,200.00CR G/L ACCOUNT CK: 137533 3,200.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 3,200.00 SHANNON POND CLEARING PROJ I 202004134343 ASH TREE REMOVAL PROJECT APBNK 4/16/2020 R 4/03/2020 16,495.50 16,995.SOCR G/L ACCOUNT CK: 137533 16,495.50 101 41110-01-225.00 LANDSCAPING MATERIALS 16,495.50 ASH TREE REMOVAL PROJECT REG. CHECK 1 19,695.50 19,695.SOCR 0.00 19,695.50 0.00 01-005094 SOFIA GOMEZ I 202004094217 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 112.50 112.SOCR G/L ACCOUNT CK: 137534 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-070880 GOPHER STATE ONE-CALL I 30708 MARCH TICKET CHARGES APBNK 4/16/2020 R 3/31/2020 221.40 221.40CR G/L ACCOUNT CK: 137535 221.40 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 73.80 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 73.80 MARCH TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 73.80 MARCH TICKET CHARGES REG. CHECK 1 221.40 221.40CR 0.00 221.40 0.00 01-005116 ABIGAIL GRAY I 202004134338 BOOKING 1654-SC ASSEMSLY HA APBNK 4/16/2020 R 4/13/2020 180.00 180.00CR G/L ACCOUNT CR: 137536 180.00 101 38201.00 RENTAL REVENUES 180.00 BOOKING 1654-SC ASSEMBLY HALL REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005057 DIRR GREVEN I 202004074160 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137537 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.50CR 0.00 112.50 0.00 01-005071 KELLIE GROON I 202009094191 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 112.50 112.SOCR G/L ACCOUNT CK: 137538 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-004392 GUARDIAN TRACKING LLC I 2020-0367 INTERNET ACCESS SUBSCRIPTIO APBNK 4/16/2020 R 4/O1/2020 1,344.00 1,344.00CR G/L ACCOUNT CK: 137539 1,344.00 101 42ll0-01-394.05 GUARDIAN TRACKING S/W 1,344.00 INTERNET ACCESS SUBSCRIPTION REG. CHECK 1 1,344.00 1,344.00CR 0.00 1,344.00 0.00 01-005088 NATHAN HANSON I 202004094223 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137540 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-003983 KRISTEN HASNER I 202004064139 LTS PARTIAL REFUND-COVZDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137541 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTZAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005083 ASHLEY HAUGE I 202004094229 LEARN TO SKATE PARTIAL REFO APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137542 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-080456 HAWKINS INC I 4683077 WELL REGULATORS & EJECTOR APBNK 4/16/2020 R 3/18/2020 3,092.18 3,092.18CR G/L ACCOUNT CK: 137543 3,092.18 601 49412-01-221.00 EQUIPMENT PARTS 472.18 CHLORINE EJECTOR-W #12 601 49414-01-221.00 EQUIPMENT PARTS 2,620.00 CHLORINE VAC REGULATORS-W #14 I 4683077B WELL CHEMICALS APBNK 4/16/2020 R 3/18/2020 10,571.10 10,571.1OCR G/L ACCOUNT CK: 137543 10,571.10 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 10,571.10 WELL CHEMICALS I 4685891 CHEMICAL PUMPS & SHELVES-W APBNK 4/16/2020 R 3/23/2020 7,155.90 7,155.90CR G/L ACCOUNT CK: 137543 7,155.90 601 49414-01-221.00 EQUIPMENT PARTS 7,155.90 CHEMICAL PUMPS & SHELVES-W #14 REG. CHECK 1 20,819.18 20,819.18CR 0.00 20,819.18 0.00 01-003326 PAULETTE HAYDEN I 202004024115 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 134.00 134.00CR G/L ACCOUNT CK: 137544 134.00 101 34727.02 ADULT/SENIOR TRIPS 134.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 134.00 134.00CR 0.00 134.00 0.00 01-005113 AMY HAYES Z 202004104242 FULL ROSETTES CLASS REFUND APBNK 4/16/2020 R 4/09/2020 60.00 60.00CR G/L ACCOUNT CK: 137545 60.00 101 34726.00 ROSETTES REVENUES 60.00 FULL ROSETTES CLASS REFUND REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004899 HENNING PROFESSIONAL SERVIC I 069-5 ROW SRV-BISCAYNE AVE CP2020 APBNK 4/16/2020 R 4/03/2020 1,186.18 1,186.18CR G/L ACCOUNT CK: 137546 1,186.18 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,186.18 ROW SRV-BISCAYNE AVE CP2020-01 REG. CHECK 1 1,186.18 1,186.18CR 0.00 1,186.18 0.00 01-005093 ANGIE HIRMAN I 202004094218 LEARN TO SKATE PARTIAL REFO APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CR: 137547 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR - 0.00 56.25 0.00 01-005051 EMILY HOLDEN I 202004074161 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137548 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-004772 HOPE FIELDHOUSE I 202004144344 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 200.00 200.00CR G/L ACCOUNT CK: 137549 200.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 200.00 2020 EXPO VENDOR REFUND REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-005112 MARGARET HOPPE I 202004104243 FULL ROSETTES CLASS REFUND APBNK 4/16/2020 R 4/09/2020 60.00 60.00CR G/L ACCOUNT CK: 137550 60.00 101 34726.00 ROSETTES REVEN ES 60.00 FULL ROSETTES CLASS REFUND REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005065 NATALIE HORN I 202004074175 BOOKING 1666-RENTAL REFONDS APBNK 4/16/2020 R 3/31/2020 760.59 760.59CR G/L ACCOUNT CK: 137551 760.59 101 38082.00 GYM FEES 550.00 BOOKING 1666-GYM RENTAL 101 22810 SALES TAX PAYABLE 50.59 BOOKING 1666-RENTAL TAX 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 160.00 BOOKZNG 1666-CUSTODIAL FEE REG. CHECK 1 760.59 760.59CR 0.00 760.59 0.00 01-005107 ALICIA ILLETSCHKO I 202004094194 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137552 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-001690 IN CONTROL INC I 19130NA03 DUNMORE LS ENG SRV-CP2019-1 APBNK 4/16/2020 R 3/25/2020 3,160.00 3,160.00CR G/L ACCOUNT CK: 137553 3,160.00 629 48000-01-303.00 ENGINEERING FEES 3,160.00 DUNMORE LS ENG SRV-CP2019-12 REG. CHECK 1 3,160.00 3,160.00CR 0.00 3,160.00 0.00 01-005048 LISA JAMES 2 202004064145 LTS PARTIAL REFUND-COVIDI9 APSNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137554 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005106 JESSICA JERNIGAN I 202004094197 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCO NT CK: 137555 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECR 1 56.25 56.25CR 0.00 56.25 0.00 01-005075 MARINA JOHNSON I 202004094237 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 112.50 112.SOCR G/L ACCOUNT CK: 137556 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-005078 KELLY JOHNSTAD I 202004094234 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137557 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005087 TIFFANY JUDD I 202004094225 LEARN TO SFWTE PARTIAL REFU APSNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137558 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR - 0.00 56.25 0.00 01-005012 GINNY KAISER I 202004024106 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137559 67.00 101 34727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005108 TANI KALWEIT Z 202004094196 LTS PARTIAL REFUND-COVZDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137560 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFOND-COVZDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004856 CECILIA KANE I 202004024122 APRIL CRAFT CLUB REFUND APBNK 4/16/2020 R 3/26/2020 5.00 S.00CR G/L ACCOUNT CK: 137561 5.00 101 38154.00 ADULT ENRICHMENT REVENOES 5.00 APRIL CRAFT CLUB REFUND REG. CHECK 1 5.00 S.00CR 0.00 5.00 0.00 01-005079 JENELLE KELLEY I 202004094233 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137562 56.25 650 36260.00 OTHER REVENOE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005049 DAVID KENSINGER I 202004064144 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137563 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005086 BRIAN LANG I 202004094226 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137564 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120513 LEAGUE-MN CITIES INS TRST I 15751 WORK COMP TREATMENT APBNK 4/16/2020 R 4/O1/2020 572.21 572.21CR G/L ACCOUNT CK: 137565 572.21 206 49006-01-305.00 MEDICAL & DENTAL FEES 572.21 A. CATERINA-CLAIM #00102987 REG. CHECK 1 572.21 572.21CR 0.00 572.21 0.00 01-120514 LEAGUE-MN CITIES INS TRST I 202004134337 W/C PREMIUM DUE TO AUDIT APBNK 4/16/2020 R 4/06/2020 11,787.00 11,787.00CR G/L ACCOUNT CK: 137566 11,787.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 9,854.05 W/C PREMIUM DUE TO AUDIT 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 6.13 W/C PREMIUM DUE TO AUDIT 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 600.78 W/C PREMIUM DUE TO AUDIT 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 594.42 W/C PREMIUM DUE TO AUDIT 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 443.31 W/C PREMIUM DUE TO AUDIT 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 288.31 W/C PREMIUM DUE TO AUDIT REG. CHECK 1 11,787.00 11,787.00CR 0.00 11,787.00 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 5740 CLAIM #LMC GL102973-A TO CL APBNK 4/16/2020 R 3/30/2020 2,609.64 2,609.64CR G/L ACCOUNT CK: 13756 2,609.64 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,609.64 CLAIM #LMC GL102973-AUTO CLAIM REG. CHECK 1 2,609.64 2,609.64CR 0.00 2,609.64 0.00 01-005109 PAVOUA LEE I 202004104246 BOOKING 1444-RENTAL REFUNDS APBNK 4/16/2020 R 4/07/2020 1,577.21 1,577.21CR G/L ACCOUNT CK: 137568 1,577.21 101 38086.00 CLASSROOM FEES 40.00 BOOKING 1444-CLASSROOM RENTAL 101 38080.00 BANQUET FEES 950.00 BOOKING 1444-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKZNG 1444-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 1444-AV RENTAL 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 1444-SECURITY FEE 101 22810 SALES TAX PAYABLE 0.71 BOOKING 1444-RENTAL TAX REG. CHECK 1 1,577.21 1,577.21CR 0.00 1,577.21 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO55 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005056 IRA LEVINSON I 202004074162 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137569 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 48551 NETWORK SERVICES THRU 3/21/ APBNK 4/16/2020 R 3/31/2020 125.00 125.00CR G/L ACCOUNT CK: 137570 125.00 101 41810-01-440.00 COVID-19 EXPENSES 125.00 NETWORK SERVICES THRU 3/21/20 I 48578 RECORD & MCD SOPPORT APBNK 4/16/2020 R 4/O1/2020 7,187.00 7,187.00CR G/L ACCOUNT CK: 137570 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 RECORD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH RMS 4,880.00 MCD SUPPORT-PD REG. CHECK 1 7,312.00 7,312.00CR 0.00 7,312.00 0.00 01-005099 RYAN LONNQUIST I 202004094204 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137571 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-001711 LUBE-TECH & PARTNERS, LLC I 1586081 DISPOSAL OF USED OIL FILTER APBNK 4/16/2020 R 4/09/2020 177.00 177.00CR G/L ACCOUNT CK: 137572 177.00 101 43100-01-404.01 CONTRACTED SERVICES 177.00 DISPOSAL OF USED OIL FILTERS REG. CHECK 1 177.00 177.00CR 0.00 177.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005085 JACQUELINE LUNDEEN I 202004094227 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137573 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004551 MAC TOOLS I D20716 INFLATOR,CNISEL SET,MAG TRA APBNK 4/16/2020 R 3/27/2020 113.97 113.97CR G/L ACCOUNT CK: 137574 113.97 101 43100-01-241.00 SMALL TOOLS 113.97 INFLATOR,CHISEL SET,MAG TRAYS REG. CHECK 1 113.97 113.97CR 0.00 113.97 0.00 01-005092 SRIVALLI MACHARLA I 202009094219 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137575 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004965 JOANN MAGNUSON I 202004029120 APRIL CRAFT CLUB REFUND APBNK 4/16/2020 R 3/26/2020 5.00 S.00CR G/L ACCOUNT CK: 137576 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 5.00 APRIL CRAFT CLUB REFUND REG. CHECK 1 5.00 5.00CR 0.00 5.00 0.00 01-004704 BARBARA MAHOVLICH Z 202004024126 APRIL THURS YOGA CLASS REFU APBNK 4/16/2020 R 3/26/2020 25.00 25.00CR G/L ACCOUNT CK: 137577 25.00 101 34728.00 ADOLT EXERCISE CLASS REVENUES 25.00 APRIL THURS YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOONT 01-005105 RACHAEL MANNEN Z 202004094198 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137578 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005031 VIJAYALAKSHMI MANOHARAN I 202004064131 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CR: 137579 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-005025 MELISSA MANTHER I 202004064137 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137580 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV7465092 ACTUAL MTHLY COPY/PRINT COS APBNK 4/16/2020 R 3/26/2020 1,169.34 1,169.34CR G/L ACCOONT CK: 137581 1,169.34 101 41810-01-202.02 COPYING COSTS 1,169.34 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,169.34 1,169.34CR 0.00 1,169.34 0.00 01-130280 MASTER ELECTRIC CO INC I SD29230 MIXER POWER REPAIRED-WT 2 APBNK 4/16/2020 R 3/29/2020 384.04 384.04CR G/L ACCOUNT CK: 137582 384.04 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 384.04 MIXER POWER REPAIRED-WT 2 I SD29231 THERMOSTAT,POWER LOCATES-W APBNK 4/16/2020 R 3/24/2020 395.51 395.S1CR G/L ACCOUNT CK: 137582 395.51 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 395.51 THERMOSTAT,POWER LOCATES-W #7 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I SD29372 CONTROL CABINET HOOKUP-LS 3 APBNK 4/16/2020 R 3/31/2020 3,484.36 3,484.36CR G/L ACCOUNT CK: 137582 3,484.36 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 3,984.36 CONTROL CABINET HOOK P-LS 3 REG. CHECK 1 4,263.91 4,263.91CR 0.00 4,263.91 0.00 01-004706 DORIS MCCARTY I 202009024125 APRIL THURS YOGA CLASS REFU APBNK 4/16/2020 R 3/26/2020 25.00 25.00CR G/L ACCOUNT CK: 137583 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 APRIL THURS YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-005072 PAT MCDONOUGH I 202004094240 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137584 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005067 MCKINSTRY ESSENTION LLC I 20039390 RCC DETAILED ENGINEERING ST APBNK 4/16/2020 R 3/20/2020 24,000.00 24,00O.00CR G/L ACCOUNT CK: 137585 24,000.00 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 12,000.00 RCC DETAILED ENGINEERING STUDY 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,000.00 RCC DETAILED ENGINEERING STUDY 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 4,000.00 RCC DETAILED ENGINEERING STODY 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 5,000.00 RCC DETAILED ENGINEERING STUDY REG. CHECK 1 24,000.00 24,00O.00CR 0.00 24,000.00 0.00 01-005077 JANICE MEIER I 202004094235 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137586 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DZSCOUNT 01-005063 BEZA MEKONENE I 202004074163 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137587 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-130725 MENARDS-APPLE VALLEY I 77584 LIGHT BULBS & SPACKLE APBNK 9/16/2020 R 3/31/2020 37.44 37.44CR G/L ACCOUNT CK: 137588 37.44 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.49 LIGHT BULBS & SPACKLE REG. CHECK 1 37.44 37.44CR 0.00 37.44 0.00 01-130950 METRO AREA MGMT ASSN I 651 MAMA LUNCHEON MTG-L MARTIN APBNK 4/16/2020 R 2/18/2020 25.00 25.00CR G/L ACCOUNT CK: 137589 25.00 101 41320-01-433.02 MAMA DUES 25.00 MAMA LUNCHEON MTG-L MARTIN REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1108416 WASTEWATER SERVICE-MAY APBNK 4/16/2020 R 4/06/2020 115,546.83 115,546.93CR G/L ACCOUNT CK: 13 590 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-MAY REG. CHECK 1 115,546.83 115,546.83CR 0.00 115,546.83 0.00 01-131025 METRO COONCIL ENV SERV I 202004074177 MARCH 2O20 SAC FEES APBNK 4/16/2020 R 4/02/2020 19,681.20 19,681.20CR G/L ACCOUNT CK: 137591 19,681.20 101 20815 METRO SAC FOR MWCC 19,681.20 MARCH 2O20 SAC FEES REG. CHECK 1 19,681.20 19,681.20CR 0.00 19,681.20 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-005055 CHRISTY MEYERS-VAN DER BOSC I 2020040'74165 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137592 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVZDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-003768 MID CITY SERVICES I 112936 2ND MAR DEL-FIRE STATION #2 APBNK 4/16/2020 R 3/27/2020 20.00 20.00CR G/L ACCOUNT CK: 137593 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #2 I 112937 2ND MAR DEL-PW OFFICE BLDG APBNK 4/16/2020 R 3/27/2020 46.50 46.SOCR G/L ACCOUNT CK: 137593 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND MAR DEL-PW OFFICE BLDG I 112938 2ND MAR DEL-MAINTENANCE APBNK 4/16/2020 R 3/27/2020 49.50 49.50CR G/L ACCOUNT CK: 137593 49.50 101 41940-01-319.10 FLOOR MATS 18.00 2ND MAR DEL-MAINT RUGS 101 93100-01-211.00 CLEANING SUPPLIES 31.50 2ND MAR DEL-MAINT TOWELS Z 112939 2ND MAR DEL-CARPENTER SHOP APBNK 4/16/2020 R 3/27/2020 20.00 20.00CR G/L ACCOUNT CK: 137593 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-CARPENTER SHOP I 112940 2ND MAR DEL-POLICE APBNK 4/16/2020 R 3/27/2020 34.50 34.SOCR G/L ACCOUNT CK: 137593 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND MAR DEL-POLICE I 112941 2ND MAR DEL-CITY HALL APBNK 4/16/2020 R 3/27/2020 61.50 61.50CR G/L ACCOUNT CK: 137593 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND MAR DEL-CITY HALL I 112993 2ND MAR DEL-STEEPLE CENTER APBNK 4/16/2020 R 3/27/2020 39.70 39.70CR G/L ACCOUNT CK: 137593 39.70 101 95100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND MAR DEL-STEEPLE CENTER I 112949 2ND MAR DEL-COMM CENTER APBNK 4/16/2020 R 3/27/2020 108.50 108.SOCR G/L ACCOUNT CK: 137593 108.50 101 45100-01-401.00 CONTRACTED BUILDZNG REPAIRS 36.35 2ND MAR DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 72.15 2ND MAR DEL-COMM CENTER I 112945 2ND MAR DEL-FIRE STATION #1 APBNK 4/16/2020 R 3/27/2020 20.00 20.00CR G/L ACCOUNT CK: 137593 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #1 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DZSCOUNT I 127501 1ST APR DEL-FIRE STATION #2 APBNK 4/16/2020 R 4/09/2020 20.00 20.00CR G/L ACCOUNT CK: 137593 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #2 I 127504 1ST APR DEL-PW OFFICE BLDG APBNK 4/16/2020 R 4/09/2020 46.50 46.SOCR G/L ACCOUNT CK: 137593 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST APR DEL-PW OFFICE BLDG I 127505 1ST APR DEL-MAINTENANCE APBNK 4/16/2020 R 4/09/2020 39.00 39.00CR G/L ACCOUNT CK: 137593 39.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST APR DEL-MAIN RUGS 101 43100-01-211.00 CLEANING SOPPLIES 21.00 1ST APR DEL-MAIN TOWELS I 127506 1ST APR DEL-CARPENTER SHOP APBNK 4/16/2020 R 4/09/2020 20.00 20.00CR G/L ACCOUNT CK: 137593 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-CARPENTER SHOP I 127507 15T APR DEL-POLICE APBNK 4/16/2020 R 4/09/2020 20.76 20.76CR G/L ACCOUNT CK: 137593 20.76 101 41940-01-319.10 FLOOR MATS 20.76 1ST APR DEL-POLICE I 127508 1ST APR DEL-CITY HALL APBNK 4/16/2020 R 4/09/2020 61.50 61.SOCR G/L ACCOUNT CK: 137593 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST APR DEL-CITY HALL I 127511 1ST APR DEL-FIRE STATION #1 APBNK 4/16/2020 R 4/09/2020 20.00 20.00CR G/L ACCOUNT CK: 137593 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATZON #1 REG. CHECK 1 627.96 627.96CR 0.00 627.96 0.00 01-005080 MEGAN MIDDENDORF I 202004094232 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137595 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003941 MIDWEST GROUNDCOVER I 20009 178 YD PLAYGROUND WOOD FIBE APBNK 4/16/2020 R 3/31/2020 5,001.00 S,OOI.00CR G/L ACCOUNT CK: 137596 5,001.00 101 45202-01-219.05 WOOD CHIPS 5,001.00 178 YD PLAYGROUND WOOD FIBER I 20010 PLAYGROUND WOOD FIBER APBNK 4/16/2020 R 4/06/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 137596 10,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 PG WOOD FIBER-CHIPPENDALE PARK 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,000.00 PG WOOD FIBER-CONNEMARA PARK 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 PG WOOD FIBER-LIONS PARK REG. CHECK 1 15,001.00 15,001.00CR 0.00 15,001.00 0.00 01-004329 DEBRA MILLA I 202004024127 APRIL THURS YOGA CLASS REFU APBNK 4/16/2020 R 3/26/2020 25.00 25.00CR G/L ACCOUNT CK: 137597 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 APRIL THURS YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-005043 JENELLE MILLESON I 202004064150 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK; 137598 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005081 CHAD MILLS I 202004094231 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137599 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGZSTER PAGE: 38 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO I 1503898 OXYGEN & ACETYLENE MAINT FE APBNK 4/16/2020 R 3/31/2020 160.00 160.00CR G/L ACCOUNT CK: 137600 160.00 101 43100-01-215.00 SHOP MATERIALS 160.00 OXYGEN & ACETYLENE MAZNT FEES I 57552 CYLINDER RENTAL APBNK 9/16/2020 R 3/31/2020 18.60 18.60CR G/L ACCOUNT CK: 137600 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 178.60 178.60CR 0.00 178.60 0.00 01-004203 MINNESOTA HORSE & HUNT CLUB I 315456-3957 MEMBERSHIP RENEWAL GRABOW APBNK 4/16/2020 R 2/26/2020 649.00 649.00CR G/L ACCOUNT CK: 137601 649.00 101 42110-01-437.01 FZREARMS - RANGE 649.00 MEMBERSHIP RENEWAL GRABOW REG. CHECK 1 649.00 699.00CR 0.00 649.00 0.00 01-004988 MINNESOTA SOARING CLUB I 202004074178 BOOKING 2402-CLASSROOM RENT APBNK 4/16/2020 R 3/31/2020 30.00 30.00CR G/L ACCOUNT CK: 137602 30.00 101 38086.00 CLASSROOM FEES 30.00 SOOKING 2402-CLASSROOM RENTAL REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-003896 MMKR & CO., P.A. I 47874 PROGRESS BILLING-2019 AUDIT APBNK 4/16/2020 R 4/07/2020 15,900.00 15,900.00CR G/L ACCOUNT CK: 137603 15,900.00 101 41910-01-301.01 AUDIT & CONSULTING FEES 15,900.00 PROGRESS BILLING-2019 AUDIT REG. CHECK 1 15,900.00 15,900.00CR 0.00 15,900.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I 202004074179 MAR 2020 STATE SURCHARGE APBNK 4/16/2020 R 4/02/2020 2,080.44 2,080.44CR G/L ACCOUNT CK: 137604 2,080.44 101 20810 BUILDING PERMIT SURCHARGE 1,850.14 03/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 43.12 03/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SORCHARGE 73.50 03/2020 STATE SORCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 39.20 03/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 16.66 03/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 57.82 03/2020 STATE SURCHG-PLBG REG. CHECK 1 2,080.44 2,080.44CR 0.00 2,080.44 0.00 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0105852I ELEVATOR OPERATING PERMIT-C APBNK 4/16/2020 R 4/O1/2020 100.00 100.00CR G/L ACCOONT CK: 137605 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT-CH I ALR0106071Z ELEVATOR OPERATING PERMIT-C APBNK 4/16/2020 R 4/O1/2020 200.00 200.00CR G/L ACCOUNT CK: 137605 200.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATZNG PERMIT-CC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATZNG PERMIT-CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT-CC REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-136955 MN ELEVATOR INC I 849551 APRIL ELEVATOR SERVICE APBNK 4/16/2020 R 4/O1/2020 154.59 154.59CR G/L ACCOUNT CK: 137606 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 APRIL ELEVATOR SERVICE REG. CHECK 1 154.59 154.59CR 0.00 154.59 0.00 01-003250 MN ENERGY RESOURCES I 202004024110 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 450.00 450.00CR G/L ACCOUNT CK: 137607 450.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 450.00 2020 EXPO VENDOR REFUND REG. CHECK 1 450.00 450.00CR 0.00 aso.00 o.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 3/20 PW BUILDINGS-1ST METER APBNK 4/16/2020 R 4/02/2020 341.78 341.78CR G/L ACCOUNT CK: 137608 341.78 101 41940-01-383.00 GAS UTILITIES 341.78 PW BUILDINGS-1ST METER I 0502440191-1 3/20 PW BUILDINGS-2ND METER APBNK 4/16/2020 R 4/02/2020 710.51 710.S1CR G/L ACCOUNT CK: 137608 710.51 101 41940-01-383.00 GAS UTILITIES 710.51 PW BUILDINGS-2ND METER I 0502574702-1 3/20 WELL #9 APBNK 4/16/2020 R 4/02/2020 48.60 48.60CR G/L ACCOUNT CK: 137608 48.60 601 49409-01-383.00 GAS UTILITIES 48.60 WELL #9 2 0502798212-1 3/20 FIRE STATION #1 APBNK 4/16/2020 R 4/02/2020 489.53 489.53CR G/L ACCOUNT CK: 137608 489.53 101 41940-01-383.00 GAS UTILITIES 489.53 FIRE STATION #1 I 0504255593-1 3/20 COMMUNITY CENTER APSNK 4/16/2020 R 4/O1/2020 5,599.03 5,599.03CR G/L ACCOUNT CK: 137608 5,599.03 101 11510 NATZONAL GUARD A/R 2,687.53 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,455.75 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,455.75 COMMUNITY CENTER I 0504510160-1 3/20 CENTRAL PARK BUILDING APBNK 4/16/2020 R 4/02/2020 84.83 84.83CR G/L ACCOUNT CK: 137608 84.83 101 45202-01-383.00 GAS UTILITIES 84.83 CENTRAL PARK SUILDING I 0505173085-1 3/20 WELL 8 APBNK 4/16/2020 R 4/02/2020 40.71 40.71CR G/L ACCOUNT CK: 137608 40.71 601 49408-01-383.00 GAS UTILITIES 40.71 WELL #8 I 0505316075-1 3/20 JAYCEE PARK SHELTER APBNK 4/16/2020 R 4/02/2020 106.95 106.95CR G/L ACCOUNT CK: 137608 106.95 101 45202-01-383.00 GAS UTILITIES 106.95 JAYCEE PARK SHELTER I 0506007839-1 3/20 CH,CARPENTER SHOP,GENERATOR APBNK 9/16/2020 R 4/02/2020 1,309.91 1,309.91CR G/L ACCOUNT CK: 137608 1,309.91 101 41940-01-383.00 GAS UTILITIES 1,309.91 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 3/20 RSMT SC-ACTIVITY CENTER APBNK 4/16/2020 R 4/02/2020 306.47 306.47CR G/L ACCOUNT CK: 137608 306.47 101 45100-30-383.00 GAS UTILITIES 306.47 RSMT SC-ACTIVITY CENTER REG. CHECK 1 9,038.32 9,038.32CR 0.00 9,038.32 0.00 4-16-2020 8:38 AM A/P PAYMENT REGZSTER PAGE: 41 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 1025875 COLIFORM WATER TESTING/REPO APBNK 4/16/2020 R 4/07/2020 230.00 230.00CR G/L ACCOUNT CK: 137609 230.00 601 49400-01-310.01 BACTERIA & WATER QOALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 01-005027 MOHAMMED MOHIUDDZN I 202004064135 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137610 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.50CR 0.00 112.50 0.00 01-002648 TINA MONTOYA I 202004094214 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137611 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004861 KENNETH MORRISON I 202004024116 FARZBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137612 67.00 101 34727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-005082 STACEY MOSHER I 202004094230 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 112.50 112.SOCR G/L ACCOUNT CK: 137613 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-139915 MTI DISTRIBUTING INC I 1248946-00 FUEL GAUGE,BELTS,DAMPERS,ET APBNK 4/16/2020 R 3/26/2020 1,961.26 1,961.26CR G/L ACCOONT CK: 137614 1,961.26 101 43100-01-221.00 EQUIPMENT PARTS 1,961.26 FUEL GAUGE,BELTS,DAMPERS,ETC I 1248950-00 HANDLE ASSEMBLY & GASKET APBNK 4/16/2020 R 3/30/2020 117.34 117.34CR G/L ACCOUNT CK: 137614 117.34 101 43100-01-221.00 EQUIPMENT PARTS 117.34 HANDLE ASSEMBLY & GASKET REG. CHECK 1 2,078.60 2,078.60CR 0.00 2,078.60 0.00 01-003522 MULTI-SERVICES INC I 111017 APRIL CLEANING SERVICE APBNK 4/16/2020 R 4/O1/2020 5,750.00 5,750.00CR G/L ACCOUNT CK: 137615 5,750.00 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 APRIL CLEANING-PW BLDG 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 APRIL CLEANING-FS #1 & #2 101 41940-01-319.09 JANITORIAL SERVZCE-CITY HALL 2,333.33 APRIL CLEANING-CH & PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN'G SRVS/PRODUCTS REG. CHECK 1 5,750.00 5,750.00CR 0.00 5,750.00 0.00 01-005011 LINDA NARA I 202004024107 FARZBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 134.00 134.00CR G/L ACCOUNT CK: 137616 134.00 101 34727.02 ADULT/SENIOR TRIPS 134.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 134.00 134.00CR 0.00 134.00 0.00 01-003801 NORTHLAND RECREATION LLC I 2019 70 - 3/8" x 3" S HOOKS APBNK 4/16/2020 R 4/O1/2020 88.00 88.00CR G/L ACCOUNT CK: 137617 88.00 101 43121-01-225.03 FLOWERS 88.00 70 - 3/8" x 3" S HOOKS REG. CHECK 1 88.00 88.00CR 0.00 88.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05630 04/16/2020 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004863 REBECCA 0'HEARN I 202004024117 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137618 67.00 101 34727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-005036 KATIE OLSEN I 202004064140 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137619 56.25 650 36260.00 OTHER REVENOE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005009 JUDY OLSON I 202004024109 APRIL THURS YOGA CLASS REFU APBNK 4/16/2020 R 3/26/2020 25.00 25.00CR G/L ACCOUNT CK: 137620 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 APRIL THURS YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-005073 SCOTT OLSON I 202004094239 LEARN TO SKATE PARTIAL REFO APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137621 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 14389 FIRE ALARM MONITORING-SC APBNK 4/16/2020 R 4/O1/2020 38.00 38.00CR G/L ACCOUNT CK: 137622 38.00 101 45100-30-904.00 CONTRACTED MACH & EQOIP R & M 38.00 FIRE ALARM MONZTORING SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-003927 OPG-3 INC I 4016 PD EVIDENCE LASERFICHE PROJ APBNK 4/16/2020 R 3/30/2020 3,792.50 3,792.SOCR G/L ACCOUNT CK: 137623 3,792.50 101 42110-01-396.06 EVIDENCE.COM DATA STORAGE 3,792.50 PD EVIDENCE LASERFICHE PROJECT REG. CHECK 1 3,792.50 3,792.SOCR 0.00 3,792.50 0.00 01-005115 OVERTIME INK I 18595 16 STAFF EXPO T-SHIRTS APBNK 4/16/2020 R 4/07/2020 294.00 294.00CR G/L ACCOUNT CK: 137624 294.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 294.00 16 STAFF EXPO T-SHIRTS REG. CHECK 1 294.00 294.00CR 0.00 294.00 0.00 01-005042 RUBEN OVSEPYAN I 202004064151 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137625 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005104 KIMBERLY OWENS I 202009094199 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137626 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005041 BRENNA PALUMBO I 202004064152 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137627 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004787 KATY PARR I 202004094210 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137628 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-001663 PARSONS ELECTRIC LLC I 72613 BOARD REPAIRS & FLOOR COVER APBNK 4/16/2020 R 3/24/2020 2,103.00 2,103.00CR G/L ACCOUNT CK: 137629 2,103.00 101 45100-30-221.00 EQUIPMENT PARTS 701.00 BOARD REPAIRS & FLOOR COVERS 101 45100-30-409.00 OTHER CONTRACTED REPAZR & MAIN 701.00 BOARD REPAIRS & FLOOR COVERS 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 701.00 BOARD REPAIRS & FLOOR COVERS REG. CHECK 1 2,103.00 2,103.00CR 0.00 2,103.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 2344/R T-50 STAPLES & 400' PARACOR APBNK 4/16/2020 R 4/O1/2020 44.98 44.98CR G/L ACCOUNT CK: 137630 44.98 101 45202-01-221.03 MISCELLANEOUS 44.98 T-50 STAPLES & 400' PARACORD I 2357/R PAINTING SUPPLIES-ARENA APBNK 4/16/2020 R 4/02/2020 53.93 53.93CR G/L ACCOUNT CK: 137630 53.93 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 53.93 PAINTING SUPPLIES-ARENA I 2383/R CARPET FURNITURE SLIDERS APBNK 4/16/2020 R 4/06/2020 45.75 45.75CR G/L ACCOUNT CK: 137630 45.75 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 45.75 CARPET FURNITURE SLIDERS I 2413/R 29 LAG BOLTS APBNK 4/16/2020 R 4/08/2020 24.65 24.65CR G/L ACCOUNT CK: 137630 24.65 101 45202-01-221.03 MISCELLANEOUS 24.65 29 LAG BOLTS REG. CHECK 1 169.31 169.31CR 0.00 169.31 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-005098 AARON PERGOLSKI I 202004094205 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137631 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005062 ERIN PETERS 2 202004074166 LTS PARTIAL REFUND APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137632 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005097 CHELSEA PETRICH I 202004094206 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137633 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-004413 PILOT KNOB ANIMAL HOSPITAL I 164951 DOG BOARDING & CARE-MARCH APBNK 4/16/2020 R 3/31/2020 155.00 155.00CR G/L ACCOUNT CK: 137634 155.00 101 42110-01-316.01 IMPOUND & CARE FEES 155.00 DOG SOARDING & CARE-MARCH REG. CHECK 1 155.00 155.00CR 0.00 155.00 0.00 01-003715 PIONEER ATHLETICS I INV754248 GPS LINE MARKER ROBOT UNIT APBNK 4/16/2020 R 3/24/2020 38,552.10 38,552.1OCR G/L ACCOUNT CK: 137635 38,552.10 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 38,552.10 GPS LINE MARKER ROBOT UNIT I INV754298 35 - 2.5 GAL WHITE FIELD PA APBNK 4/16/2020 R 3/24/2020 2,606.00 2,606.00CR G/L ACCOUNT CK: 137635 2,606.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,606.00 35 - 2.5 GAL WHITE FIELD PAINT 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 41,158.10 41,158.1OCR 0.00 41,158.10 0.00 01-005020 POWERHOUSE PARTNERS BNI I 202004024098 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 200.00 200.00CR G/L ACCOUNT CK: 137636 200.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 200.00 2020 EXPO VENDOR REFUND REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-005114 ERIN PRICKETT I 202004104241 FULL ROSETTES CLASS REFUND APBNK 4/16/2020 R 4/09/2020 120.00 120.00CR G/L ACCOUNT CK: 137637 120.00 101 34726.00 ROSETTES REVENUES 120.00 FULL ROSETTES CLASS REFUND REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01-003633 PRO-TEC DESIGN INC I 96066 15 CAMERA LICENSES-CC/ARENA APBNK 4/16/2020 R 3/29/2020 2,230.80 2,230.80CR G/L ACCOUNT CK: 137638 2,230.80 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 2,230.80 15 CAMERA LICENSES-CC/ARENA REG. CHECK 1 2,230.80 2,230.80CR 0.00 2,230.80 0.00 01-003091 QUADIENT LEASING USA INC I N8228533 POSTAGE MACHINE LEASE PYMT APBNK 4/16/2020 R 3/25/2020 436.83 436.83CR G/L ACCOUNT CK: 137639 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 936.83 0.00 4-16-2020 8:38 AM A/P PAYMENT REGZSTER PAGE: 48 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 69800-IN 77" BLADE SHARPENING APBNK 4/16/2020 R 1/31/2020 37.50 37.SOCR G/L ACCOUNT CK: 137640 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 37.50 37.SOCR 0.00 37.50 0.00 01-005040 JENNIFER RECKNOR I 202004064153 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137641 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005050 CHARLES REDMOND I 202004074167 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137642 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-003991 REFLECTIONS WINDOW WASHING I 5743 WINDOW WASHING-STEEPLE CTR APBNK 4/16/2020 R 4/08/2020 400.00 400.00CR G/L ACCOUNT CK: 137643 400.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 400.00 WINDOW WASHING-STEEPLE CTR REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-005039 JERROD RESSEMAN I 202004064154 LTS PARTZAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137644 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004917 PATRICK RILEY I 202004094211 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137645 56.25 650 36260.00 OTHER REVEN E-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-180980 RINK-TEC INTERNATIONAL I 9244 2020 2ND QTR SVC/MAINT AGMT APHNK 4/16/2020 R 4/03/2020 725.30 725.30CR G/L ACCOUNT CK: 137646 725.30 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 725.30 2020 2ND QTR SVC/MAINT AGMT REG. CHECK 1 725.30 725.30CR 0.00 725.30 0.00 01-005103 LAURA RODEFFER I 202004094200 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/21/2020 56.25 56.25CR G/L ACWUNT CK: 137647 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005047 CHRISTINA ROSENBURG I 202004064146 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137648 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005013 SHARON ROURKE I 202009024105 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 134.00 134.00CR G/L ACCOUNT CK: 137649 134.00 101 34727.02 ADULT/SENIOR TRIPS 139.00 FARIBAULT TRZP CANCELLED REG. CHECK 1 139.00 134.00CR 0.00 134.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT D E DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004994 PATRICIA RYAN I 202004024123 APRIL CRAFT CLUB REFUND APBNK 4/16/2020 R 3/26/2020 5.00 S.00CR G/L ACCOUNT CK: 137650 5.00 101 38154.00 ADULT ENRICHMENT REVENUES 5.00 APRIL CRAFT CLUB REFUND REG. CHECK 1 5.00 S.00CR 0.00 5.00 0.00 01-005101 SAM RYAN I 202004094202 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137651 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005029 TIFFANY SAMUELSON I 202004064133 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137652 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005091 GEORGE SANCHEZ I 202004094220 LEARN TO SKATE PARTIAL REFO APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOONT CK: 137653 56.25 650 36260.00 OTHER RE IENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005032 LINSEY SCHEPERS I 202004064130 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137654 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER pAGE: 51 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-009864 KAREN SCHRAAN I 202004024118 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137655 67.00 101 39727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-005046 PATHIK SHAH I 202004064147 LTS PARTIAL REFUND APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137656 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-000861 SHI INTERNATIONAL CORP I B11535539 2 - 17" 16GB LENOVO THINKPA APBNK 4/16/2020 R 3/26/2020 3,550.00 3,SSO.00CR G/L ACCOUNT CK: 137657 3,550.00 101 41810-01-440.00 COVID-19 EXPENSES 3,550.00 2 - 17" 16GB LENOVO THINKPADS REG. CHECK 1 3,550.00 3,SSO.00CR 0.00 3,550.00 0.00 01-004997 SHRED-IT, C/O STERICYCLE IN I 8129550057 DISPOSAL OF POLICE RECORDS- APBNK 4/16/2020 R 3/31/2020 95.74 95.74CR G/L ACCOUNT CK: 137658 95.74 101 42110-01-203.00 PRINTED FORMS & PAPER 95.79 DISPOSAL OF POLICE RECORDS-MAR REG. CHECK 1 95.74 95.74CR 0.00 95.79 0.00 01-005023 SIMONS LANDSCAPING I 202004024096 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 225.00 225.00CR G/L ACCOUNT CK: 137659 225.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 225.00 2020 EXPO VENDOR REFUND REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005010 BILL SLATER I 202004024108 FARIBAULT TRIP CANCELLED APBNK 4/16/2020 R 3/26/2020 67.00 67.00CR G/L ACCOUNT CK: 137660 67.00 101 34727.02 ADULT/SENIOR TRIPS 67.00 FARIBAULT TRIP CANCELLED REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-005016 DANIEL A. SOGZN Z 202004024102 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/30/2020 175.00 175.00CR G/L ACCOUNT CK: 137661 175.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 175.00 2020 EXPO VENDOR REFUND REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 22396 16 TONS CRUSHED LIME ROCK APBNK 4/16/2020 R 3/OS/2020 124.80 129.80CR G/L ACCOUNT CK: 137662 124.80 101 43121-01-232.00 CRUSHED ROCK 124.80 16 TONS CRUSHED LIME ROCK I 22407 71.3 TONS RIPRAP MATERIAL APBNK 4/16/2020 R 3/11/2020 1,283.40 1,283.40CR G/L ACCOUNT CK: 137662 1,283.40 101 43121-01-232.00 CRUSHED ROCK 1,283.40 71.3 TONS RIPRAP MATERIAL I 22408 RIPRAP & CRUSHED LIME ROCK APBNK 4/16/2020 R 3/12/2020 2,521.31 2,521.31CR G/L ACCOUNT CK: 137662 2,521.31 101 43121-01-232.00 CRUSHED ROCK 1,630.08 90.56 TONS RIPRAP MATERIAL 101 43121-01-232.00 CRUSHED ROCK 891.23 114.26 TONS CRUSHED LIME ROCK I 22409 115.95 TONS RIPRAP MATERIAL APBNK 4/16/2020 R 3/17/2020 2,087.10 2,087.1OCR G/L ACCOUNT CK: 137662 2,087.10 101 43121-01-232.00 CRUSHED ROCK 2,087.10 115.95 TONS RIPRAP MATERIAL REG. CHECK 1 6,016.61 6,016.61CR 0.00 6,016.61 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-009789 AI SOUNDARA I 202004094212 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137663 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-191875 SPEED PRINT INC I 87944 ANIMAL IMPOUND REPORTS APBNK 4/16/2020 R 3/17/2020 58.78 58.78CR G/L ACCOUNT CK: 137664 58.78 101 42110-01-203.00 PRINTED FORMS & PAPER 58.78 ANIMAL IMPOUND REPORTS REG. CHECK 1 58.78 58.78CR 0.00 58.78 0.00 01-005096 DANA STEENBERG I 202004094207 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137665 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005068 STEPP MFG I 57297 2020 STEPP DUMP STYLE BOX APBNK 4/16/2020 R 4/02/2020 36,932.00 36,932.00CR G/L ACCOUNT CK: 137666 36,932.00 207 49007-01-579.00 OTHER EQUIPMENT PORCHASES 36,932.00 2020 STEPP DUMP STYLE BOX REG. CHECK 1 36,932.00 36,932.00CR 0.00 36,932.00 0.00 01-004998 JUDZTH STERRETT I 202004024119 APRIL CRAFT CLOB REFUND APBNK 4/16/2020 R 3/26/2020 5.00 5.00CR G/L ACCOUNT CK: 137667 5.00 101 38154.00 ADOLT ENRICHMENT REVENUES 5.00 APRZL CRAFT CLUB REFUND REG. CHECK 1 5.00 S.00CR 0.00 5.00 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE 7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-192536 STREICHER'S I I1419530 TROUSERS-GRAFF APBNK 4/16/2020 R 3/17/2020 59.99 59.99CR G/L ACCOUNT CK: 137668 59.99 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 59.99 TROUSERS-GRAFF REG. CHECK 1 59.99 59.99CR 0.00 59.99 0.00 01-192575 TOM STRESE I 202004094213 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137669 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005021 SUMMIT FUNERAL & CREMATION I 202004024097 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 200.00 200.00CR G/L ACCOUNT CK: 137670 200.00 201 39109.00 OTHER GEN'L GOVT CHGS FOR SERV 200.00 2020 EXPO VENDOR REFUND REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003580 SUNBELT RENTALS INC I 99306956-0001 LIFT RENTAL-BANNERS REMOVAL APBNK 4/16/2020 R 3/06/2020 651.62 651.62CR G/L ACCOUNT CK: 137671 651.62 101 43121-01-224.04 HOLIDAY DECORATIONS 651.62 LIFT RENTAL-BANNERS REMOVAL REG. CHECK 1 651.62 651.62CR 0.00 651.62 0.00 01-000790 THE FIRST IMPRESSION GROUP I 104336 SPRZNG/SUMMER BROCHURES APBNK 4/16/2020 R 3/26/2020 8,421.94 8,421.94CR G/L ACCOONT CK: 137672 8,421.94 101 45100-01-349.01 BROCHURES 8,421.94 SPRING/SUMMER BROCHURES REG. CHECK 1 8,421.94 8,421.94CR 0.00 8,421.94 0.00 9-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004892 THE ROSEMOUNT AUTO SPA I 6 JANUARY/FEBRUARY CAR WASHES APBNK 4/16/2020 R 3/24/2020 460.79 960.79CR G/L ACCOUNT CK: 137673 460.79 101 42110-01-211.02 SQUAD CLEANING 460.79 JANUARY/FEBRUARY CAR WASHES-PD REG. CHECK 1 460.79 460.79CR 0.00 460.79 0.00 01-005069 RYAN THOMAS I 202004074180 INVOICE #1173-NP ICE RENTAL APBNK 4/16/2020 R 3/30/2020 144.62 149.62CR G/L ACCOUNT CK: 137674 144.62 650 38061.00 NON-PRIME TIME ICE FEES 135.00 INVOICE #1173-NP ICE RENTAL 650 22810 SALES TAX PAYABLE 9.62 INVOICE #1173-RENTAL TAX REG. CHECK 1 144.62 149.62CR 0.00 144.62 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 891932952 CLEAR DATABASE CHARGES-02/2 APBNK 4/16/2020 R 3/O1/2020 157.88 157.88CR G/L ACCOUNT CK: 137675 157.88 101 42110-01-219.02 ACCURINT DATABASE SERVICES 157.88 CLEAR DATABASE CHARGES-02/2020 REG. CHECK 1 157.88 157.88CR 0.00 157.88 0.00 01-000549 TKDA I 2020000758 PROF SRVS-CP2019-01 ST IMPR APBNK 4/16/2020 R 3/10/2020 844.92 844.92CR G/L ACCOUNT CK: 137676 844.92 449 48000-01-303.00 ENGZNEERING FEES 844.92 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 844.92 844.92CR 0.00 844.92 0.00 01-005037 JOSEPH TREMBLAY I 202004064142 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137677 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004461 SARAH TUPA I 202004094215 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137678 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005024 TWIN CITY HOMES I 202004024095 2020 EXPO VENDOR REFUND APBNX 4/16/2020 R 3/24/2020 150.00 150.00CR G/L ACCOUNT CK: 137679 150.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 150.00 2020 EXPO VENDOR REFUND REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-000356 ULINE I 118104313 HD STORAGE FILE BOX APBNK 4/16/2020 R 3/17/2020 103.34 103.34CR G/L ACCOUNT CK: 137680 103.34 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 103.34 HD STORAGE FILE BOX REG. CHECK 1 103.34 103.34CR 0.00 103.34 0.00 01-001337 US BANK C 202004124303 REFUND TRAINING CONFERENCE APBNK 4/07/2020 D 3/20/2020 143.88CR 143.88 G/L ACCOUNT CK: 000434 143.88CR 101 42110-01-437.03 INVESTIGATIONS 143.88CRREFUND TRAINING CONFERENCE C 202004124308 1ST KEYBOARD TRAY RETURN APBNK 4/07/2020 D 2/28/2020 91.29CR 91.29 G/L ACCOUNT CK: 000434 91.29CR 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 91.29CR1ST KEYBOARD TRAY RETURN C 202004124309 2ND KEYBOARD TRAY RETURN APBNK 4/07/2020 D 2/28/2020 91.29CR 91.29 G/L ACCOUNT CK: 000434 91.29CR 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 91.29CR2ND KEYBOARD TRAY RETURN C 202004124310 PENCZL DRAWER RETURN APBNK 4/07/2020 D 2/28/2020 34.80CR 34.80 G/L ACCOUNT CK: 000434 34.80CR 603 49500-01-208.00 MISCELLANEOOS SUPPLIES 34.BOCRPENCIL DRAWER RETURN 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C 202004124315 PRIME MEMBERSHIP REFUND APBNK 4/07/2020 D 3/17/2020 27.84CR 27.84 G/L ACCOUNT CK: 000434 27,84CR 101 11500 ACCOUNTS RECEIVABLE 27.84CRPRIME MEMBERSHIP REFUND I 202004124247 PIZZA FOR ELECTION JUDGES APBNK 4/07/2020 D 3/03/2020 26.14 26.14CR G/L ACCOUNT CK: 000434 26.14 101 41410-01-219.00 OTHER OPERATING SUPPLIES 26.14 PIZZA FOR ELECTION JUDGES I 202004124248 DINNER FOR ELECTION WORKERS APBNK 4/07/2020 D 3/04/2020 37.81 37.S1CR G/L ACCOUNT CK: 000434 37.81 101 41410-01-219.00 OTHER OPERATING SUPPLIES 37.81 DINNER FOR ELECTION WORKERS I 202004124249 COUNCIL MEETING FOOD APBNK 4/07/2020 D 3/04/2020 37.08 37.08CR G/L ACCOUNT CK: 000434 37.08 101 41110-01-315.00 SPECIAL PROGRAMS 37.08 COUNCIL MEETING FOOD I 202004124250 COUNCIL FOOD FOR GOAL SESSI APBNK 4/07/2020 D 3/11/2020 75.05 75.OSCR G/L ACCOUNT CK: 000434 75.05 101 41110-01-315.00 SPECIAL PROGRAMS 75.05 COUNCIL FOOD FOR GOAL SESSION I 202004124251 LEADERSHIP TRAINING SUPPLIE APBNK 4/07/2020 D 3/OB/2020 8.75 8.75CR G/L ACCOUNT CK: 000434 8.75 101 41320-31-315.01 EMPLOYEE TRAINING 8.75 LEADERSHIP TRAINING SUPPLIES I 202004124252 MCMA CONFERENCE LODGING APBNK 4/07/2020 D 3/06/2020 258.46 258.46CR G/L ACCOUNT CK: 000434 258.46 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 258.46 MCMA CONFERENCE LODGING I 202004124253 FACEBOOK AD FOR EXPO APBNK 4/07/2020 D 3/11/2020 20.00 20.00CR G/L ACCOUNT CK: 000434 20.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 20.00 FACEBOOK AD FOR EXPO I 202004124254 FACEBOOK AD FOR EXPO APBNK 4/07/2020 D 3/12/2020 25.00 25.00CR G/L ACCOUNT CK: 000434 25.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 25.00 FACEBOOK AD FOR EXPO I 202004124255 FACEBOOK AD FOR EXPO APBNK 4/07/2020 D 3/12/2020 25.00 25.00CR G/L ACCOUNT CK: 000434 25.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 25.00 FACEBOOK AD FOR EXPO Z 202004124256 MCMA CONFERENCE LODGING APBNK 4/07/2020 D 3/09/2020 516.92 516.92CR G/L ACCOUNT CK: 000434 516.92 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 516.92 MCMA CONFERENCE LODGING I 202004124257 PW REMOTE VIEWING SOFTWARE APBNK 4/07/2020 D 3/20/2020 55.00 55.00CR G/L ACCOUNT CK: 000434 55.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 55.00 PW REMOTE VIEWING SOFTWARE 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202004124259 PENS AND COAT HOOK APBNK 4/07/2020 D 2/25/2020 29.71 29.71CR G/L ACCOUNT CK: 000434 29.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.71 PENS AND COAT HOOK I 202004124260 SUMMIT EVENT - VAN OSS APBNK 4/07/2020 D 2/25/2020 89.00 89.00CR G/L ACCOUNT CK: 000434 89.00 201 46300-01-437.00 CONFERENCES & SEMINARS 89.00 SUMMIT EVENT - VAN OSS I 202004124261 EXPO GIVE AWAY ITEMS APBNK 4/07/2020 D 3/04/2020 173.13 173.13CR G/L ACCOUNT CK: 000434 173.13 201 46300-01-219.00 OTHER OPERATING SUPPLIES 173.13 EXPO GIVE AWAY ITEMS I 202004124262 CANDY FOR EXPO APBNK 4/07/2020 D 3/04/2020 35.99 35.99CR G/L ACCOUNT CK: 000434 35.99 201 46300-01-219.00 OTHER OPERATING SUPPLIES 35.99 CANDY FOR EXPO I 202004124263 SPRZNKLER CNTRLR-EXPO PRIZE APBNK 4/07/2020 D 3/10/2020 129.72 129.72CR G/L ACCOUNT CK: 000934 129.72 201 46300-01-219.00 OTHER OPERATING SUPPLIES 129.72 SPRINKLER CNTRLR-EXPO PRIZE I 202004124264 BUILDING INSPECTOR SOPPLIES APBNK 4/07/2020 D 3/16/2020 10.03 10.03CR G/L ACCOUNT CK: 000434 10.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.03 BUILDING INSPECTOR SUPPLIES I 202004124265 SURFACE PRO CHARGERS APBNK 4/07/2020 D 3/19/2020 279.80 279.80CR G/L ACCOUNT CK: 000434 279.80 101 41810-01-440.00 COVID-19 EXPENSES 279.80 SURFACE PRO CHARGERS I 202004124266 EXPO AD APBNK 4/07/2020 D 3/OS/2020 600.00 600.00CR G/L ACCOUNT CK: 000434 600.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 600.00 EXPO AD I 202004124267 PLANNING TRAINZNG MODULES APBNK 4/07/2020 D 3/06/2020 168.00 168.00CR G/L ACCOUNT CK: 000434 168.00 101 41910-01-437.06 PLANNING SEMINARS 168.00 PLANNING TRAINING MODULES I 202004124268 EXPO AD APBNK 4/07/2020 D 3/06/2020 300.00 300.00CR G/L ACCOUNT CR: 000434 300.00 201 46300-01-219.00 OTHER OP£RATING SUPPLIES 300.00 EXPO AD I 202004124269 NIBIN TESTING AMMO APBNK 4/07/2020 D 3/04/2020 87.80 87.80CR G/L ACCOUNT CK: 000434 87.80 101 42110-01-207.01 PRACTICE AMMUNITION 87.80 NIBIN TESTING AMMO I 202004124270 CRO STADIUM CUP HANDOUTS APBNK 4/07/2020 D 3/OS/2020 196.50 196.SOCR G/L ACCOUNT CK: 000434 196.50 101 42110-01-435.00 BOOKS & PAMPHLETS 196.50 CRO STADIUM CUP HANDOUTS 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 59 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202004124271 FACE SHIELDS AND HEADGEAR APBNK 4/07/2020 D 3/18/2020 475.37 475.37CR G/L ACCOUNT CK: 000434 4 5.37 101 41810-01-440.00 COVID-19 EXPENSES 475.37 FACE SHIELDS AND HEADGEAR I 202004124272 CHARGING ITEMS-EVIDENCE APBNK 4/07/2020 D 3/19/2020 52.96 52.96CR G/L ACCOUNT CK: 000434 52.96 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 52.96 CHARGING ITEMS-EVIDENCE I 202004124273 KEY DROP & OSB-EVIDENCE APBNK 4/07/2020 D 3/22/2020 34.49 34.49CR G/L ACCOUNT CK: 000434 34.49 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 34.49 KEY DROP & OSB-EVIDENCE I 202004124274 BARCODE SCANNER-EVIDENCE APBNK 4/07/2020 D 3/22/2020 39.89 39.89CR G/L ACCOUNT CK: 000434 39.89 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 39.89 BARCODE SCANNER-EVIDENCE I 202004124275 APPLE CHARGING CORDS-EVIDEN APBNK 9/07/2020 D 3/22/2020 10.99 10.99CR G/L ACCOUNT CK: 000434 10.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 10.99 APPLE CHARGING CORDS-EVIDENCE I 202004124276 2 MONTHS WATER SERVICE APBNK 4/07/2020 D 2/26/2020 88.05 88.OSCR G/L ACCOUNT CK: 000434 88.05 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 88.05 2 MONTHS WATER SERVZCE I 202004124277 CAN-AM CONFERENCE-GRABOW APBNK 4/07/2020 D 3/OS/2020 175.00 175.00CR G/L ACCOUNT CK: 000434 175.00 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 175.00 CAN-AM CONFERENCE-GRABOW I 202009124278 CAN-AM LODGING-GRABOW APBNK 4/07/2020 D 3/06/2020 285.28 285.28CR G/L ACCOUNT CK: 000434 285.28 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 285.28 CAN-AM LODGING-GRABOW I 202004124279 2019 BANQUET AWARDS APSNK 4/07/2020 D 3/12/2020 248.85 248.BSCR G/L ACCOUNT CK: 000434 248.85 101 42110-01-599.00 EMPLOYEE RECOGNZTZON COSTS 248.85 2019 BANQUET AWARDS I 202004124280 FORFEITURE FORMS APBNK 4/07/2020 D 3/04/2020 33.00 33.00CR G/L ACCOUNT CK: 000434 33.00 101 42110-01-204.00 ENVELOPES & LETTERHEADS 33.00 FORFEITURE FORMS I 202004124281 INTERDZCTION TRAINING-HANSO APBNK 4/07/2020 D 3/02/2020 175.00 175.00CR G/L ACCOUNT CK: 000434 175.00 101 42110-01-437.12 PATROL OPERATIONS 175.00 INTERDICTION TRAINING-HANSON I 202004124282 CAVICIDE WIPES APBNK 4/07/2020 D 3/12/2020 144.55 144.SSCR G/L ACCOUNT CK: 000434 144.55 101 41810-01-440.00 COVID-19 EXPENSES 144.55 CAVICIDE WIPES 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 60 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202004124283 PPE-FULL FACE SHIELDS APBNK 4/07/2020 D 3/13/2020 314.34 314.34CR G/L ACCOUNT CK: 000434 314.34 101 41810-01-440.00 COVID-19 EXPENSES 314.34 PPE-FULL FACE SHIELDS I 202004124284 ISOLATION GLOVES APBNK 4/07/2020 D 3/13/2020 120.94 120.94CR G/L ACCOUNT CK: 000434 120.94 101 41810-01-440.00 COVID-19 EXPENSES 120.94 ISOLATION GLOVES I 202004124285 POST LICENSE-MCMENOMY APSNK 4/07/2020 D 3/20/2020 92.24 92.24CR G/L ACCOUNT CK: 000434 92.24 101 42110-01-433.10 P.O.S.T. LICENSES 92.24 POST LICENSE-MCMENOMY I 202004124286 DMT RECERTIFICATION (3539) APBNK 4/07/2020 D 3/21/2020 75.00 75.00CR G/L ACCOUNT CK: 000434 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT RECERTIFICATION (3539) I 202004124287 CRITICAL TRAINING-TAPPER APBNK 4/07/2020 D 3/08/2020 60.00 60.00CR G/L ACCOUNT CK: 000434 60.00 101 42110-01-437.12 PATROL OPERATIONS 60.00 CRITICAL TRAINING-TAPPER I 202004124288 OFFICE SOPPLIES APBNK 4/07/2020 D 2/26/2020 8.87 8.87CR G/L ACCOUNT CK: 000434 8.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.87 OFFICE SUPPLIES Z 202004124289 AWARDS BANQUET FOOD APBNK 4/07/2020 D 2/28/2020 157.50 157.SOCR G/L ACCOUNT CK: 000434 157.50 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 157.50 AWARDS BANQUET FOOD I 202004124290 AWARDS BANQUET FOOD APBNK 4/07/2020 D 3/O1/2020 55.92 55.92CR G/L ACCOUNT CK: 000434 55.92 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 55.92 AWARDS BANQUET FOOD I 202004124291 AWARDS BANQUET SUPPLIES APBNK 4/07/2020 D 2/28/2020 4.29 4.29CR G/L ACCOUNT CK: 000434 4.29 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 4.29 AWARDS BANQUET SUPPLIES I 202009124292 OFFZCE SUPPLIES APBNK 4/07/2020 D 3/11/2020 14.34 14.34CR G/L ACCOUNT CK: 000434 14.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.34 OFFICE SUPPLIES I 202004124293 OFFICE SUPPLIES APBNK 4/07/2020 D 3/18/2020 86.62 86.62CR G/L ACCOUNT CK: 000434 86.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 86.62 OFFICE SUPPLIES I 202004124294 INTERDICTION TRAINING LUCK APBNK 4/07/2020 D 3/O1/2020 175.00 175.00CR G/L ACCOUNT CK: 000434 175.00 101 42110-01-937.12 PATROL OPERATIONS 175.00 INTERDICTION TRAINING-LUCK 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 61 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202004124295 BCA TRAINING-PULKRABEK APBNK 4/07/2020 D 2/26/2020 275.00 275.00CR G/L ACCOUNT CK: 000434 275.00 101 42110-01-437.03 INVESTZGATIONS 275.00 BCA TRAINING-PULKRABEK I 202004124296 INTERDICTION TRAINING-SIMON APBNK 4/07/2020 D 3/03/2020 175.00 175.00CR G/L ACCOONT CK: 000434 175.00 101 42110-01-437.05 SUPERVZSION 175.00 INTERDICTION TRAZNING-SIMONSON I 202004124297 BCA CONFERENCE APBNK 4/07/2020 D 3/06/2020 143.88 143.88CR G/L ACCOUNT CK: 000434 143.88 101 42110-01-437.03 INVESTIGATIONS 143.88 BCA CONFERENCE I 202004124298 REFINISH BOOTS - 3502 APBNK 4/07/2020 D 3/07/2020 220.00 220.00CR G/L ACCOUNT CK: 000934 220.00 101 42110-01-217.03 CLOTHING ALL-OTHER SOPPLIES 220.00 REFINISH BOOTS - 3502 I 202004124299 LEGION CELEBRATION BANQUET APBNK 4/07/2020 D 3/OS/2020 180.00 180.00CR G/L ACCOUNT CK: 000439 180.00 101 92110-01-599.00 EMPLOYEE RECOGNITION COSTS 180.00 LEGION CELEBRATION BANQUET Z 202004124300 INTERDICTION TRAINZNG-SWENS APBNK 4/07/2020 D 3/10/2020 175.00 175.00CR G/L ACCOUNT CK: 000434 175.00 101 42110-01-437.12 PATROL OPERATIONS 175.00 INTERDICTION TRAINING-SWENSON I 202004124301 AED DEFIBRILLATION SETS APBNK 4/07/2020 D 3/11/2020 369.56 369.56CR G/L ACCOUNT CK: 000934 369.56 101 42110-01-437.08 FIRST AID 369.56 AED DEFIBRILLATION SETS I 202004124302 DNA TESTING KIT FEES APBNK 4/07/2020 D 3/16/2020 189.00 189.00CR G/L ACCOUNT CK: 000434 189.00 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 189.00 DNA TESTING KIT FEES I 202004124304 SANITIZING WIPES APBNK 4/07/2020 D 3/15/2020 130.00 130.00CR G/L ACCOUNT CK: 000434 130.00 101 41810-01-440.00 COVID-19 EXPENSES 130.00 SANITIZING WIPES I 202004124305 TOOLS & ACCESSORIES APBNK 4/07/2020 D 2/27/2020 103.16 103.16CR G/L ACCOUNT CK: 000434 103.16 101 42210-01-230.04 SMALL TOOL REPAIRS 103.16 TOOLS & ACCESSORIES I 202004129306 WOOD SHOP WORK BENCH APBNK 4/07/2020 D 3/16/2020 455.27 955.27CR G/L ACCOUNT CK: 000434 455.27 101 45202-01-242.00 MINOR EQUIPMENT 455.27 WOOD SHOP WORK BENCH I 202004124307 HIGH BLOCKS & BOND BEAMS APBNK 4/07/2020 D 3/OS/2020 31.31 31.31CR G/L ACCOUNT CK: 000434 31.31 101 41990-01-223.00 BUZLDING REPAIR SUPPLIES 31.31 HIGH BLOCKS & BOND BEAMS 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 62 PACKET: 05630 09/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT I 202004124311 WELL BUTTON BATTERIES APBNK 4/07/2020 D 2/28/2020 31.90 31.90CR G/L ACCOUNT CK: 000434 31.90 601 99400-01-392.00 P.C. ACCESSORIES & SUPPLIES 31.90 WELL BUTTON BATTERIES I 202004124312 WATER OPERATOR STUDY GUIDES APSNK 4/07/2020 D 3/OS/2020 217.00 217.00CR G/L ACCOUNT CK: 000434 217.00 601 49400-01-435.00 BOOKS & PAMPHLETS 217.00 WATER OPERATOR STUDY GUIDES I 202004124313 MRWA LODGING-KORPELA APBNK 4/07/2020 D 3/06/2020 351.90 351.40CR G/L ACCOUNT CK: 000434 351.40 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 351.40 MRWA LODGING-KORPELA I 202004124314 PRZME MEMBERSHIP - ERROR APBNK 4/07/2020 D 3/OS/2020 13.92 13.92CR G/L ACCOUNT CK: 000439 13.92 101 11500 ACCOUNTS RECEIVABLE 13.92 PRIME MEMBERSHIP - ERROR I 202004124316 PAINT MIXING STATION PUMP APBNK 4/07/2020 D 3/04/2020 759.52 759.52CR G/L ACCOIINT CK: 000434 759.52 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 759.52 PAINT MIXING STATION PUMP I 202004124317 AED HATTERY APBNK 4/07/2020 D 3/03/2020 193.96 193.96CR G/L ACCOUNT CK: 000434 193.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 193.96 AED BATTERY I 202004124318 CITY HALL SUPPLIES APBNK 4/07/2020 D 3/OS/2020 64.93 64.93CR G/L ACCOUNT CK: 000434 64.93 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 64.93 CITY HALL SUPPLIES Z 202004124319 ELECTION & GENERAL SUPPLIES APBNK 4/07/2020 D 2/25/2020 201.46 201.46CR G/L ACCOUNT CK: 000434 201.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.99 ELECTION SUPPLIES 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 191.47 GENERAL SUPPLIES I 202004124320 MANILA FOLDERS-SUPPLY ROOM APSNK 4/07/2020 D 3/02/2020 28.64 28.64CR G/L ACCOUNT CK: 000434 28.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.64 MANILA FOLDERS-SUPPLY ROOM I 202004124321 PHONE CASE - HOLZER APBNK 4/07/2020 D 3/03/2020 11.39 11.39CR G/L ACCOUNT CK: 000434 11.39 601 49400-01-321.00 TELEPHONE COSTS 11.39 PHONE CASE - HOLZER I 202004124323 BLACK FLOOR TILES APBNK 4/07/2020 D 3/OS/2020 32.95 32.95CR G/L ACCOUNT CK: 000434 32.95 101 45100-01-221.00 EQUIPMENT PARTS 32.95 BLACK FLOOR TILES I 202004134324 NO SMOKING STICKERS APBNK 4/07/2020 D 3/OS/2020 54.96 54.96CR G/L ACCOUNT CK: 000934 54.96 101 45100-01-221.00 EQUIPMENT PARTS 54.96 NO SMOKING STICKERS 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 63 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202004134325 CONCESSIONS MICROWAVE APBNK 4/07/2020 D 3/O5/2020 363.79 363.79CR G/L ACCOUNT CK: 000434 363.79 650 45130-01-221.00 EQUIPMENT PARTS 363.79 CONCESSIONS MICROWAVE I 202004134326 AMAZON PRIME ANNUAL FEE APBNK 4/07/2020 D 3/07/2020 179.00 179.00CR G/L ACCOUNT CK: 000434 179.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 179.00 AMAZON PRIME ANNUAL FEE I 202004134327 MICROPHONE CABLE APBNK 4/07/2020 D 3/12/2020 7.84 7.84CR G/L ACCOUNT CK: 000434 7.89 101 45100-01-221.00 EQOIPMENT PARTS 7.84 MICROPHONE CABLE I 202004134328 SQUEEGEE BLADE APBNK 4/07/2020 D 3/15/2020 5.98 5.98CR G/L ACCOUNT CK: 000434 5.98 101 45100-01-221.00 EQUIPMENT PARTS 5.98 SQUEEGEE BLADE I 202004134329 OUTDOOR GARBAGE CAN APBNK 4/07/2020 D 3/14/2020 166.37 166.3 CR G/L ACCOUNT CK: 000434 166.37 101 45100-01-221.00 EQUZPMENT PARTS 166.37 OUTDOOR GARBAGE CAN I 202004134330 MARCH SCHEDULING SOFTWARE APBNK 4/07/2020 D 3/24/2020 30.00 30.00CR G/L ACCOUNT CK: 000434 30.00 101 4 5100-01-433.00 DUES & SUBSCRIPTIONS 30.00 MARCH SCHEDULING SOFTWARE I 202004134331 SENIOR LEAP YEAR SUPPLIES APBNK 4/07/2020 D 2/28/2020 36.98 36.98CR G/L ACCOUNT CK: 000434 36.98 101 45100-87-219.02 ADULT/SENIOR TRIPS SOPPLIES 36.98 SENIOR LEAP YEAR SUPPLIES Z 202004134332 MARCH FREE MOVIE FRIDAY APBNK 4/07/2020 D 3/02/2020 4.2 4.27CR G/L ACCOUNT CK: 000434 4.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 9.27 MARCH FREE MOVIE FRIDAY I 202004134333 SENIORS MYSTERY TRIP APBNK 4/07/2020 D 3/09/2020 13.92 13.92CR G/L ACCOUNT CK: 000434 13.92 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 13.92 SENIORS MYSTERY TRIP I 202004134334 EGGS FOR EGG HUNT APBNK 4/07/2020 D 2/26/2020 792.00 792.00CR G/L ACCOUNT CK: 000434 792.00 101 45100-01-439.00 OTHER MISCELLANEOOS CHARGES 792.00 EGGS FOR EGG HUNT I 202004134335 EGG HUNT SUPPLIES APBNK 4/07/2020 D 3/12/2020 217.76 217.76CR G/L ACCOUNT CK: 000939 217.76 101 45100-01-315.07 SPECIAL EVENTS 217.76 EGG HUNT SUPPLIES I 202004134336 MONTHLY PLANNER APBNK 4/07/2020 D 3/19/2020 22.49 22.49CR G/L ACCOUNT CK: 000434 22.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 22.49 MONTHLY PLANNER 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 64 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DRAFTS 1 11,973.89 11,973.89CR 0.00 11,973.89 0.00 01-220150 VAN PAPER COMPANY I 533923-00 KITCHEN & BATHROOM SUPPLIES APBNK 4/16/2020 R 3/24/2020 477.25 477.25CR G/L ACCOUNT CK: 137681 477.25 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 477.25 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 477.25 477.25CR 0.00 477.25 0.00 01-005019 VELOCITY TELEPHONE I 202004024099 2020 EXPO VENDOR REFUND APBNK 4/16/2020 R 3/24/2020 450.00 450.00CR G/L ACCOUNT CK: 137682 450.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 450.00 2020 EXPO VENDOR REFUND REG. CHECK 1 450.00 450.00CR 0.00 950.00 0.00 01-220480 VERIZON WIRELESS I 9899555281 PD AIR CARDS-SQUAD LAPTOPS APBNK 4/16/2020 R 3/O1/2020 541.16 541.16CR G/L ACCOUNT CK: 137683 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS-SQUAD LAPTOPS I 9850195870 PD CELLULAR SERVICE 03/10/2 APBNK 4/16/2020 R 3/10/2020 1,194.20 1,194.20CR G/L ACCOUNT CK: 137683 1,194.20 101 42110-01-321.01 CELL PHONES 1,194.20 PD CELLULAR SERVICE 03/10/2020 I 9850927812 CELLULAR SERVICE 03/20/2020 APBNK 4/16/2020 R 3/20/2020 2,087.73 2,087.73CR G/L ACCOUNT CK: 137683 2,087.73 101 41910-01-329.00 OTHER COhIINUNICATION COSTS 267.02 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 89.23 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 297.60 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 247.56 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 65.70 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 352.39 CELLULP.R SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 222.24 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 202.24 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 292.53 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.22 CELLULAR SRV-FINANCE I 9851654870 PD AIR CARDS-SQUAD LAPTOPS APBNK 4/16/2020 R 4/O1/2020 541.16 541.16CR G/L ACCOUNT CK: 137683 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 591.16 PD AIR CARDS-SQUAD LAPTOPS 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE; 65 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9851654871 FD & GOV'T BLDGS DATA LINES APBNK 4/16/2020 R 4/O1/2020 438.55 438.55CR G/L ACCOUNT CK: 137683 438.55 101 42210-01-321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD 101 41810-01-440.00 COVID-19 EXPENSES 228.45 3 GOV'T BLDGS DATA LINES REG. CHECK 1 4,802.80 4,802.80CR 0.00 4,802.80 0.00 01-005095 STEPHAN VOLVATCH I 202004094216 LEARN TO SKATE PARTIAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOONT CK: 137685 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-002340 VONBANK LAWN CARE I 22775 APRIL 2020 LAWN SERVICE APBNK 4/16/2020 R 4/09/2020 1,628.00 1,628.00CR G/L ACCOUNT CK: 137686 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 APR LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 APR LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0,00 1,628.00 0.00 01-005034 JOHN W I 202004064141 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137687 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-003462 DANIELLE WAAGE I 202004094208 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 112.50 112.SOCR G/L ACCOUNT CK: 137688 ll2.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 66 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005102 LAURA WALL I 202004094201 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137689 56.25 650 36260.00 OTHER REVENUE-LEARN TO SFtATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 176681 SNOW REMOVAL MIN CHRG-COMM APBNK 4/16/2020 R 3/31/2020 100.00 100.00CR G/L ACCOUNT CK: 137690 100.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 100.00 SNOW REMOVAL MIN CHRG-COMM CTR Z 176683 SNOW REMOVAL MIN CHRGE-SC APBNK 4/16/2020 R 3/31/2020 100.00 100.00CR G/L ACCOUNT CK: 137690 100.00 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 100.00 SNOW REMOVAL MIN CHRGE-SC REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-005084 BEN WEBSTER I 202004094228 LEARN TO SKATE PARTZAL REFU APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137691 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-005074 TERA WELCH I 202004094238 LEARN TO SKATE PARTIAL REFU APBNR 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137692 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LEARN TO SKATE PARTIAL REFUND REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 67 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002460 WESTWOOD PROFESSIONAL SERVI I 1200300873 PROF SRVS REC CENTER PROJEC APBNK 4/16/2020 R 3/22/2020 480.00 480.00CR G/L ACCOUNT CK: 137693 480.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 480.00 PROF SRVS REC CENTER PROJECT REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 01-005026 NICHOLAS WITCRAFT I 202004064136 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 112.50 112.SOCR G/L ACCOUNT CK: 137694 112.50 650 36260.00 OTHER REVENUE-LEARN TO SKATE 112.50 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 01-005061 ERIC WROLSTAD I 202004079168 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137695 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-240010 XCEL ENERGY I 0010071743-0 3/20 FH REC COMPLEX IRRIGATION APBNK 4/16/2020 R 3/24/2020 132.99 132.99CR G/L ACCOUNT CK: 137696 132.99 101 45202-01-381.03 IRRIGATION 132.99 FH REC COMPLEX IRRIGATION I 0010575696-0 3/20 ERICKSON PARK TENNIS COURTS APBNK 4/16/2020 R 3/24/2020 65.19 65.19CR G/L ACCOUNT CK: 137696 65.19 101 45202-01-381.02 SOFTBALL FIELDS 65.19 ERICK$ON PARK TENNIS COURTS I 0011108910-3 3/20 RSMT SC-ACTIVITY CENTER APBNK 4/16/2020 R 3/24/2020 978.04 978.04CR G/L ACCOUNT CR: 137696 978.04 101 45100-30-381.00 ELECTRIC UTILITIES 978.04 RSMT SC-ACTIVITY CENTER I 0519839-2 2/20 UMORE LIGHTS & ZRRIGATION APBNK 4/16/2020 R 2/24/2020 81.25 81.25CR G/L ACCOUNT CK: 137696 81.25 101 45202-01-381.03 IRRZGATION 81.25 UMORE LIGHTS & IRRIGATION 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 68 PACXET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 0519839-2 3/20 UMORE LIGHTS & IRRIGATION APBNK 4/16/2020 R 3/25/2020 78.27 78.27CR G/L ACCOUNT CK: 137696 78.27 101 45202-01-381.03 IRRIGATION 78.27 OMORE LIGHTS & IRRIGATION I 6870491-2 3/20B ROSEMOUNT COMMUNITY APBNK 4/16/2020 R 3/30/2020 1,368.86 1,368.86CR G/L ACCOUNT CK: 137696 1,368.86 101 45202-01-381.01 SKATING RINRS 29.36 BLOOMFIELD PARK 101 45202-01-381.02 SOFTBALL FIELDS 45.94 ERICKSON PARK SHELTER/LIGHTS 601 49418-01-381.00 ELECTRIC UTILITIES 190.58 EAST SIDE WATER TOWER 601 49409-01-381.00 ELECTRIC UTILITIES 1,182.70 WELL #9 601 49417-01-381.00 ELECTRIC UTILITIES 79.72CRWATER TOWER #4 I 6870492-3 3/20 NON METERED STREET LIGHTS APBNK 4/16/2020 R 4/03/2020 9,687.93 9,687.93CR G/L ACCOUNT CK: 137696 9,687.93 608 49508-01-381.00 ELECTRIC UTILITIES 9,687.93 NON METERED STREET LIGHTS REG. CHECK 1 12,392.53 12,392.53CR 0.00 12,392.53 0.00 01-003480 YALE MECHANICAL LLC I 210726 MID SEASON MAINTENANCE-FS # APBNK 4/16/2020 R 3/30/2020 359.55 359.SSCR G/L ACCOUNT CK: 137697 359.55 101 41940-01-319.02 HEATING & COOLZNG MAZNT CONTRA 359.55 MID SEASON MAINTENANCE-FS #2 I 210769 MID SEASON MAINTENANCE-PW/C APBNK 4/16/2020 R 3/30/2020 810.11 810.11CR G/L ACCOUNT CK: 137697 810.11 101 41940-01-319.02 HEATING fi COOLZNG MAZNT CONTRA 810.11 MID SEASON MAINTENANCE-PW/CH I 210819 MZD SEASON MAINTENANCE-FS # APBNK 4/16/2020 R 3/30/2020 269.75 269.75CR G/L ACCOUNT CK: 137697 269.75 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 269.75 MID SEASON MAINTENANCE-FS #1 I 211219 NEW CIRCULATING PUMP-PD GAR APHNK 4/16/2020 R 4/08/2020 4,944.00 4,994.00CR G/L ACCOUNT CK: 137697 4,944.00 101 41940-01-401.04 HVAC REPAIRS 4,944.00 NEW CIRCULATING PUMP-PD GARAGE REG. CHECK 1 6,383.41 6,383.41CR 0.00 6,383.41 0.00 01-003906 YMCA CUSTOMER SERVICE CENTE I 2016005107 PREP OPERATION AGMT-COMM CT APBNK 4/16/2020 R 3/09/2020 992.25 992.25CR G/L ACCOUNT CK: 137698 992.25 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 992.25 PREP OPERATION AGMT-COMM CTR 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 69 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 992.25 992.25CR 0.00 992.25 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 179561-IN SWEEPER REPAIR PARTS APBNK 4/16/2020 R 3/26/2020 1,245.40 1,245.40CR G/L ACCOUNT CK: 137699 1,245.40 101 43100-01-221.00 EQUIPMENT PARTS 1,245.40 SWEEPER REPAIR PARTS I 179640-IN 12 ROLL PIN ASSEMBLIES-SWEE APBNK 4/16/2020 R 3/31/2020 81.00 S1.00CR G/L ACCOUNT CK: 137699 81.00 101 43100-01-221.00 EQUZPMENT PARTS 81.00 12 ROLL PIN ASSEMBLIES-SWEEPER REG. CHECK 1 1,326.40 1,326.40CR 0.00 1,326.40 0.00 01-005054 RONNA ZAUN I 202004074169 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 4/02/2020 56.25 56.25CR G/L ACCOUNT CK: 137700 56.25 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 01-260335 ZEE MEDICAL SERVICE I 54116237 15T AZD SUPPLIES-CH,SHOP,ET APBNK 4/16/2020 R 4/O1/2020 195.90 195.90CR G/L ACCOUNT CK: 137701 195.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 195.90 1ST AID SUPPLIES-CH,SHOP,ETC REG. CHECK 1 195.90 195.90CR 0.00 195.90 0.00 01-001324 AMY 2EUG I 202004094209 LTS PARTIAL REFUND-COVIDI9 APBNK 4/16/2020 R 3/31/2020 56.25 56.25CR G/L ACCOUNT CK: 137702 56.25 650 36260.00 OTHER REVENOE-LEARN TO SKATE 56.25 LTS PARTIAL REFUND-COVIDI9 REG. CHECK 1 56.25 56.25CR 0.00 56.25 0.00 4-16-2020 8:38 AM A/P PAYMENT REGISTER PAGE: 70 PACKET: 05630 04/16/2020 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S =_____________________________------ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 279,824.35CR 102 DUI FORFEITURE FUND 2,881.08CR 201 PORT AUTHORITY FUND 4,726.48CR 202 B(IZLDING CIP FUND 1,972.25CR 205 PARK IMPROVEMENT FUND 5,472.00CR 206 ZNSURANCE FUND 13,035.90CR 207 EQUIPMENT CIP FUND 81,380.31CR 448 BISCAYNE AVENUE SIP 1,186.18CR 449 2019 PAVEMENT MANAGEMENT 844.92CR 601 WATER UTILITY FUND 32,021.00CR 602 SEWER UTILITY FUND 122,062.21CR 603 STORM WATER UTILITY FUND 4,970.43CR 608 STREET LIGHT UTILITY FUND 15,067.93CR 629 DUNMORE LIFT STATION 3,160.00CR 650 ARENA F(7ND 25,916.69CR TOTALS ** 593,521.73CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDZNG NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 12,208.79 12,208.79CR 0.00 12,208.79 0.00 REG-CHECKS 237 581,312.94 581,312.94CR 0.00 581,312.94 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 239 593,521.73 593,521.73CR 0.00 593,521.73 0.00 ERRORS: 0 WARNINGS: 0 V f D : C