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6.a. Bills Listing
4/23/2020 11:36 AM A / P CHECK REGISTER PAGE: 1 a,,s a-PACKET: 05640 PAYROLL 04/23/20 VENDOR SET: O1 CHECK LISTING **** BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202004214349 AFLAC INSURANCE PREMIUMS R 4/23/2020 409.44CR 137709 I-162202009214349 AFLAC INSURANCE PREMIUMS R 4/23/2020 294.66CR 137709 704.10 0107'70 AFSCME COUNCIL 5 I-400202004074172 AFSCME UNION DUES R 4/23/2020 328.77CR 137710 I-400202004214349 AFSCME ONION DUES R 4/23/2020 328.77CR 137710 I-404202004074172 PEOPLE DEDUCTIONS R 4/23/2020 B.SOCR 137710 I-904202004214349 PEOPLE DEDUCTIONS R 4/23/2020 B.SOCR 137710 674.54 030958 CITY OF ROSEMOUNT I-200202004219399 FLEX MEDICAL R 4/23/2020 958.84CR 137711 I-2102020042:4349 FLEX DAYCARE R 4/23/2020 923.09CR 137711 1,881.93 120150 LAW ENFORCEMENT LABOR I-410202009074172 POLICE SERGEANTS' UNION DUES R 4/23/2020 155.00CR 137712 I-410202004214349 POLICE SERGEANTS' UNION DUES R 4/23/2020 155.00CR 137712 310.00 120151 LAW ENFORCEMENT LABOR I-411202004074172 POLICE OFFICERS' UNION DUES R 4/23/2020 620.00CR 137713 I-411202C04214349 POLSCE OFFICERS' UNION DUES R 4/23/2020 620.00CR 137713 1,240.00 133250 MN CHILD SUPPORT I-500202004214349 MCI #0014776816 R 4/23/2020 192.89CR 137714 192.89 137750 MN TEAMSTERS-LOCAL 320 I-420202004074172 PUBLIC WORKS UNZON DUES R 4/23/2020 607.00CR 137715 I-420202009214349 PUBLIC WORKS UNION DUES R 4/23/2020 607.00CR 137715 1,214.00 220200 VANTAGEPOINT TF AGTS-457 I-330202004214349 ICMA CONTRIBUTIONS-PLAN#303970 R 4/23/2020 1,077.30CR 137716 I-333202004214349 ICMA INS. WAIVER-PLAN#303970 R 4/23/2020 596.55CR 137716 1,673.85 4/23/2020 11:36 AM A / P CHECK REGISTER PAGE: 2 . PACKET: 05640 PAYROLL 04/23/20 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 003436 METLIFE C-202004234351 DENTAL INSURANCE PREMIUMS N 4/23/2020 3,344.16 000000 I-111202004214349 DENTAL INSORANCE PREMIUMS N 4/23/2020 1,258.40CR 000000 I-112202004214349 DENTAL INSURANCE PREMIUMS N 4/23/2020 2,085.76CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202004234353 PERA LIFE INSURANCE PREMIOMS N 4/23/2020 508.50 000000 I-130202004214349 PERA LIFE INSURANCE PREMIUMS N 4/23/2020 SOO.SOCR 000000 I-131202004214349 PERA LIFE INSURANCE PREMIUMS N 4/23/2020 B.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202004219349 FEDERAL WITHHOLDING . D 4/23/2020 28,197.89CR 000935 I-T3 202004214349 FICA W/H & CONTRIBUTIONS D 4/23/2020 22,813.38CR 000435 I-T4 202004214349 MEDICARE W/H & CONTRIBUTIONS D 4/23/2020 10,596.14CR 000435 61,607.41 004117 MEDICA C-202004239350 HEALTH INSURANCE PREMIUMS D 4/23/2020 46,785.56 000436 I-101202004214349 HEALTH INSURANCE PREMIUMS D 4/23/2020 4,137.36CR 000436 I-104202004214349 HEALTH INSURANCE PREMIUMS D 4/23/2020 6,824.20CR 000436 I-106202004214349 HEALTH INSURANCE PREMIOMS D 4/23/2020 19,841.40CR 000936 I-107202004214349 HEALTH INSURANCE PREMZUMS D 4/23/2020 20,582.60CR 000436 0.00 004379 MII LIFE INC DBA FURTHER 2-230202004214349 HSA - EMPLOYEE CONTRIBUTION D 4/23/2020 2,H81.48CR 000437 I-250202004214349 VEBA - EMPLOYEE CONTRIBUTIONS D 4/23/2020 135.00CR 000437 3,016.48 000004 MN DEPT OF REVENUE I-T2 202004214349 MN STATE WITHHOLDING D 4/23/2020 12,133.52CR 000438 12,133.52 002238 MN STATE RETIREMENT SYSTEM I-260202004214349 MSRS-EMPLOYEE CONTRIBUTION D 4/23/2020 SSS.00CR 000439 I-262202004214349 MSRS-EMPLOYEE CONTRIBUTION D 4/23/2020 793.27CR 000439 I-263202004214349 MSRS-EMPLOYEE CONTRIB TION D 4/23/2020 250.00CR OOC439 I-264202004214349 MSRS-EMPLOYEE CONTRIBUTION D 4/23/2020 450.00CR 000439 I-350202004214399 DEFERRED COMP WITHHOLDING D 4/23/2020 1,996.00CR 000439 I-351202004214349 DEFERRED COMP WITHHOLDING D 4/23/2020 431.99CR 000439 I-352202004214349 ROTN 457 CONTRIBUTIONS D 4/23/2020 184.00CR 000439 I-353202004214349 ROTH 457 CONTRIBUTIONS D 9/23/2020 355.94CR 000439 I-354202004214349 DEF COMP W/H INS. WAIVER D 9/23/2020 2,985.00CR 000439 7,531.15 140290 NATIONWIDE RETZREMENT SOL I-310202004214349 DEFERRED COMP WITHHOLDING D 4/23/2020 5,545.66CR 000440 I-311202004214349 DEFERRED COMP WITHHOLDING D 4/23/2020 552.69CR 000440 I-312202004214349 DEF COMP W/H INS. WAZVER D 4/23/2020 994.25CR 000440 I-340202004214349 ROTH 457 CONTRIBUTIONS D 4/23/2020 890.00CR 000440 I-341202004214349 ROTH 457 CONTRIBUTIONS D 4/23/2020 147.88CR 000440 8,130.48 4/23/2020 ll:36 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05640 PAYROLL 04/23/20 VENDOR SET: O1 DRAFT/OTHER LISTING +*t 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-320202004214349 DEFERRED COMP W/H - PT'ERS D 4/23/2020 13,813.66CR 000441 13,813.66 162110 PUBLIC EMPLOYEE I-300202004214349 PERA W/H - COORDINATED D 4/23/2020 26,746.83CR 000442 I-301202004214349 PERA W/H - POLICE DEPT D 4/23/2020 27,313.49CR 000442 54,060.32 004118 SUN LIFE FINANCIAL C-202009234352 LIFE INSURANCE PREMZUMS D 4/23/2020 694.87 000443 I-141202004214349 GROUP LIFE INS PREMI MS D 4/23/2020 58.SOCR 000443 I-142202004214349 GROUP LIFE INS PREMIUMS D 4/23/2020 41.lOCR 000443 I-143202004214349 GROUP LIFE INS PREMIUMS D 4/23/2020 0.68CR 000443 I-150202004219349 SUPPL. LIFE INS PREMIUMS D 4/23/2020 594.29CR 000443 0.00 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,891.31 7,891.31 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 160,293.02 160,293.02 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 168,184.33 168,184.33 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/23/2020 11:36 AM A / P CHECK REGISTER PAGE: 4 + PACKET: 05640 PAYROLL 04/23/20 VENDOR SET: O1 DRAFT/OZ'HER LISTZNG **• 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 144,047.65CR 201 4/2020 186.09CR 601 4/2020 7,365.00CR 602 9/2020 7,298.04CR 603 4/2020 6,880.61CR 650 4/2020 2,406.94CR ALL 168,184.33CR 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05646 04/30/2020 AP CHECK RUN VENUOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYM£NT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004555 AHT MAILCOM I 36466 MTHLY OUTSOURCING-UB BILLS APBNK 4/30/2020 R 4/20/2020 1,716.07 1,716.07CR G/L ACCOUNT CK: 137718 1,716.07 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 514.82 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 514.82 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 514.82 MTHLY OUTSOURCING-UB BILLS 608 99508-01-313.00 OUTSOURCE BILL PRINT/MAIL 171.61 MTHLY OUTSOURCING-UH BILLS REG. CHECK 1 1,716.07 1,716.07CR 0.00 1,716.07 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9640 INSTALL & REPAIR ARENA CAME APBNK 4/30/2020 R 4/13/2020 836.40 836.40CR G/L ACCOUNT CK: 137719 836.40 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 836.40 INSTALL & REPAIR ARENA CAMERAS REG. CHECK 1 836.40 836.40CR 0.00 836.40 0.00 01-003568 AL-MADINA ASSOCIATION I 202004234356 BOOKING 2510-BANQUET HALL APBNK 4/30/2020 R 4/21/2020 950.00 950.00CR G/L ACCOUNT CK: 137720 950.00 101 38080.00 BANQUET FEES 650.00 BOOKING 2510-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2510-DAMAGE DEPOSIT REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 01-004874 ARSHAD ALAM I 202004234357 BOOKING 2450-BANQUET HALL APBNK 4/30/2020 R 4/21/2020 660.71 660.71CR G/L ACCOUNT CK: 13 721 660.71 101 38080.00 BANQUET FEES 35D.00 BOOKING 2450-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2450-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 2450-AV RENTAL 101 22810 SALES TAX PAYABLE 0.71 BOOKING 2450-RENTAL TAX REG. CHECK 1 660.71 660.71CR 0.00 660.71 0.00 4-30-2020 8:29 AM A%P PAYMENT REGISTER PAGE: 2 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VIiNDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004473 SHEHLA ALAVI I 202004274363 BOOKING 2461-SC ASSEMBLY HA APBNK 9/30/2020 R 4/23/2020 930.00 930.00CR G/L ACCOUNT CK: 137"722 930.00 101 38201.00 RENTAL REVENUES 630.00 BOOKING 2461-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 2961-DAMAGE DEPOSIT REG. CHECK 1 930.00 930.00CR 0.00 930.00 0.00 01-004026 ALERUS I C91698 COBRA MONTHLY SRV FEE-MAR 2 APBNK 9/20/2020 D 4/03/2020 48.00 48.00CR G/L ACCOUNT CK: 000444 48.00 101 41320-31-319.04 COBRA CONSULTANT 48.00 COBRA MONTHLY SRV FEE-MAR 2020 DRAFTS 1 48.00 48.00CR 0.00 48.00 0.00 01-003629 ALL AMERICAN ARENA PRODUCTS I 2276 DASHERBOARD REMOVAL-JC PARK APBNK 4/30/2020 R 4/13/2020 1,250.00 1,250.00CR G/L ACCOUNT CK: 137723 1,250.00 101 45100-01-319.00 OTHER PROFESSIODIAL SERVICES 1,250.OD DASHERBOARD REMOVAL-JC PARK REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01-005118 ORLANDO ALVARANGA I 202004204345 BOOKING 1947-BANQUET HALL APBNK k/30/2020 R 9/14/2020 1,250.00 1,250.00CR G/L ACCOUNT CK: 137724 1,250.00 101 38080.00 BANQUET FEES 950.00 BOOKING 1947-BANQliET HALL 101 22000 DEPOSITS PAYAHLI's 300.00 BOOKING 1947-DAMAGE DEPOSIT REG. ;:HECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01-004102 KYLE ANDERSON I 1018 PHOTOGRAPHY SRV-RCC 25TH AN APBNK 4/30/2020 R 4/16/2020 100.00 100.00CR G/L ACCOUNT CK: 137725 100.C10 650 95130-01-349.00 OTHER ADVERTISIVG 100.00 PHOTOGRAPHY SRV-RCC 25TH ANNIV 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 3 PACKET; 05646 04/30/2020 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 1 100.00 100.00CR 0.00 100.00 0.00 01-011644 APPLE FORD LINCOLN AV C A1WCM481931 HEADLAMP CORE RETURNED APBNK 4/30/2020 R 4/20/2020 80.00CR 80.00 G/L ACCOUNT CK: 137726 80.00CR 206 49006-01-409.00 OTHER CONTRACTED REPAZR & MAIN BO.00CRHEADLAMP CORE RETORNED C A1WCM482294 2 CALIPER CORES RETURNED APBNK 4/30/2020 R 4/20/2020 100.00CR 100.00 G/L ACCOUNT CK: 137726 100.00CR 101 43100-01-221.00 EQUIPMENT PARTS 100.00CR2 CALIPER CORES RETURNED I A1W488598 TRIM & MOULDING-SQUAD 70 APBNK 4/30/2020 R 4/17/2020 239.56 239.56CR G/L ACCOUNT CK: 137726 239.56 101 93100-01-221.00 EQUIPMENT PARTS 239.56 TRIM & MOULDING-SQUAD 70 REG. CHECK 1 59.56 59.56CR 0.00 59.56 0.00 01-004674 SCA/BUSZNESS SHARED SERVS I 598663 CJDN ACCESS FEES-STATE & BC APBNK 4/30/2020 R 3/31/2020 630.00 630.00CR G/L ACCOUNT CK: 137727 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES-STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-004321 BHE COMMUNITY SOLAR LLC I 10480202 MARCH SOLAR SUBSCRIPTIONS APBNK 4/30/2020 R 4/23/2020 1,798.69 1,798.69CR G/L ACCOUNT CK: 137728 1,798.69 601 49409-01-381.00 ELECTRIC UTILITIES 1,50.86 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 290.83 WELL #15 REG. CHECK 1 1,798.69 1,798.69CR 0.00 1,798.69 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VF3NDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCF DISCOUNT 01-004012 BOLTON & MENIC INC I 246738 BONAIRE PATH IMPROV-CP2018- APBNK 4/30/2020 R 2/21/2020 354.00 354.00CR G/L ACCOUNT CK: 137729 354.OG 446 48000-01-303.00 ENGINEERING FEES 354.00 BONAIRE PATH IMPROV-CP2018-03 I 247914 BISCAYNE AVE IMPROV-CP2020- APBNK 4/30/2020 R 3/24/2020 71,324.00 71,324.00CR G/L ACCOUNT CK: 137729 71,324.00 448 48000-01-303.00 ENGINEERING FEES 71,324.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 71,678.00 71,678.00CR 0.00 71,678.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1066085-1 MISC OFFICE SUPPLIES-STOCK APBNK 4/30/2020 R 4/16/2020 76.83 76.89CR G/L ACCOUNT CK: 137730 76.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 76.89 POWER DUSTERS,ADHESIVE,ETC I WO-1066424-1 MISC OFFICE SUPPLIES-P&R APBNK 4/30/2020 R 4/20/2020 69.01 69.O1CR G/L ACCOUNT CK: 137730 69.01 101 41810-01-209.00 OTHER OFFICE SUFPLIES 69.01 CALENDAR,DRY ERASER,MARKERS REG. CHECK 1 145.90 145.90CR 0.00 145.9 0.00 01-002078 CDW GOVERNMENT INC Z XNS9803 10-LOGI WL KEYBOARD & MOUSE APBNK 4/30/2020 R 4/15/2020 752.40 752.40CR G/L ACCOUNT CK: 137731 752.40 101 41810-01-440.00 COVID-19 EXPENSI;S 752.40 10-LOGI WL KEYSOARD & MOUSE I XQF5563 25' CATSE CABLE-COVID SETUP APBNK 4./30/2020 R 4/22/2020 26.01 26.O1CR G/L ACCOUNT CK: 137731 26.01 101 41810-01-440.00 COVID-19 EXPENSE:S 26.01 25' CATSE CABLE-COVID SETUP REG. CHECK 1 778.41 778.41CR 0.00 778.41 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50228949-00 MISC PAINT MIXER PARTS APBNK 1/30/2020 R 4/15/2020 18.33 18.33CR G/L ACCOUNT CK: 137732 18.33 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 18.33 MISC PAINT MIXER PARTS 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 5 PACKE7': 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 18.33 18.33CR 0.00 18.33 0.00 01-000424 CERTIFIED RECYCLING LLC I 53983 METER HEADS & MXU'S RECYCLE APBNK 4/30/2020 R 4/16/2020 268.80 268.80CR G/L ACCOUNT CK: 137733 268.80 101 43121-01-384.02 ROADSIDE GARBAGE 268.80 METER HEADS & MXU'S RECYCLED I 54049 RECYCLING BINS DISPOSAL-ARE APBNK 4/30/2020 R 4/22/2020 17.00 17.00CR G/L ACCOUNT CK: 137733 17.00 650 45130-01-384.00 REFUSE DISPOSAL 17.00 RECYCLING BINS DISPOSAL-ARENA REG. CHECK 1 285.80 285.BOCR 0.00 285.80 0.00 01-002754 CHARTER COMMUNICATIONS I 361032520 TV SERVICE-FS #1 APBNK 4/30/2020 R 3/25/2020 16.90 16.90CR G/L ACCOUNT CK: 137734 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERViCE-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 16.90 0.00 01-005121 CHRISTOPHER & REYN CINNAMO I 202004234358 UTILITY REFUND-ACCT 900689. APBNK 9/30/2020 R 4/20/2020 158.97 158.97CR G/L ACCOUNT CK: 137735 158.97 601 22000 DEPOSITS PAYABLE 158.97 UTILITY REFUND-ACCT 400689.01 REG. CHECK 1 158.97 158.97CR 0.00 158.97 0.00 01-030908 CITY OF APPLE VALLEY I 7041 CABLE JOINT POWERS-2ND QTR APBNK 4/30/2020 R 4/O1/2020 20,270.93 20,270.93CR G/L ACCOUNT CK: 137736 20,2 0.93 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 20,270.93 CABLE JOINT POWERS-2ND QTR REG. CHECK 1 20,270.93 20,270.93CR 0.00 20,2 0.93 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12004 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/30/2020 R 4/15/2020 10,462.75 10,962.75CR G/L ACCOUNT CK: 137737 10,462.75 101 45202-01-381.02 SOFTBALL FIELDS 5.22 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 304.99 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 32.17 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 56.55 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 10.03 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 180.05 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 6.97 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,261.39 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 1,826.31 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 42.59 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 2.37 FZRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 8.92 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILZTIES 15.37 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 12.82 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 4.09 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 73.62 STREET LIGHTS 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 29.72 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 25.42 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 4.80 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 23.29 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,223.94 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 953.12 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 81.38 CENTRAL PL BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 3.55 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 272.20 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 2.37 DOWNTOWN LIGHTS RECEPTACLES REG. CHECK 1 10,462.75 10,462.75CR 0.00 10,462.75 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 9573 2020 FIRE ALARM INSPECT'N/T APBNK 4/30/2020 R 4/13/2020 1,036.00 1,036.00CR G/L ACCOONT CK: 137740 1,036.00 101 41990-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 1,036.00 2020 FIRE ALARM INSPECT'N/TEST REG. CHECK 1 1,036.00 1,036.00CR 0.00 1,036.00 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 291483 RS-GIS CERTIFICATE-GIS SERV APBNK 4/30/2020 R 3/31/2020 556.00 556.00CR G/L ACCOUNT CK: 137741 556.00 222 99022-01-391.00 P.C. MAINTENANCE 556.00 RS-GIS CERTIFICATE-GIS SERVER I 292036 MANAGED BACKUP DEVICE-MAY 2 APBNK 4/30/2020 R 9/17/2020 465.00 465.00CR G/L ACCOUNT CK: 137741 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 965.00 MANAGED BACKUP DEVICE-MAY 2020 I 292037 MANAGED SERVER BACKUP SRV-M APBNK 4/30/2020 R 4/17/2020 1,105.00 1,105.00CR G/L ACCOUNT CK: 137741 1,105.00 101 41520-01-391.10 MANAGED BACKOP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-MAY REG. CHECK 1 2,126.00 2,126.00CR 0.00 2,126.00 0.00 01-004277 CORE & MAIN LP I M188321 METER REPAIR SUPPLIES APBNK 4/30/2020 R 4/10/2020 78.75 78.75CR G/L ACCOUNT CK: 137742 78.75 601 49400-01-228.00 METER REPAIR MATERIALS 78.75 METER REPAIR SUPPLIES I M216572 WATER METERS & SUPPLIES APBNK 4/30/2020 R 4/17/2020 10,662.62 10,662.62CR G/L ACCOUNT CK: 137742 10,662.62 601 49400-01-220.01 FOR REPLACEMENTS 6,397.57 WATER METERS & SUPPLIES 601 494C0-01-220.02 FOR NEW HOMES 4,265.05 WATER METERS & SUPPLIES REG. CHECK 1 10,741.37 10,741.37CR 0.00 10,741.37 0.00 01-031880 CROWN RENTAL I 315473-2 WEED SWEEPER ATTACHMENT REN APBNK 4/30/2020 R 4/24/2020 43.00 43.00CR G/L ACCOUNT CK: 137743 43.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 43.00 WEED SWEEPER ATTACHMENT RENTAL REG. CHECK 1 43.00 93.00CR 0.00 43.00 0.00 4-30-2020 8:29 AM A/P PAYMENT REGZSTER PAGE: 8 PACKET: 05696 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004437 CUSTOM CAP AND TIRE I 270026183 4 TIRES FOR BOBCAT 8418 APBNK 4/30/2020 R 4/20/2020 1,233.88 1,233.88CR G/L ACCOUNT CK: 137744 1,233.88 101 43100-01-222.00 TIRES 1,233.88 4 TIRES FOR BOBCAT 8418 REG. CHECK 1 1,233.88 1,233.88CR 0.00 1,233.88 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 38049 800 MHZ RADIO SUBSCRIBER FE APBNK 4/30/2020 R 4/07/2020 3,009.57 3,009.57CR G/L ACCOUNT CK: 137745 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-03/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-03/20 101 93121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUSSCRIBER-03/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-03/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-03/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-03/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-03/20 REG. CHECK 1 3,009.57 3,009.57CR 0.00 3,009.57 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 2004-751171 PAINT MIXING STATION PLYW00 APBNK 4/30/2020 R 4/13/2020 60.33 60.33CR G/L ACCOUNT CK: 137746 60.33 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 60.33 PAINT MIXING STATION PLYWOOD I 2004-751278 PAINT MIXING STATION LUMBER APBNK 4/30/2020 R 4/14/2020 36.10 36.lOCR G/L ACCOUNT CK: 137746 36.10 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 36.10 PAINT MIXING STATION LUMBER REG. CHECK 1 96.43 96.43CR 0.00 96.43 0.00 01-005119 DAKOTA VALLEY ASSOCIATES I 202004204346 BOOKING 2465-SC MTG RM RENT APBNK 4/30/2020 R 4/15/2020 120.00 20.00CR G/L ACCOUNT CK: 137747 120.00 101 38201.00 RENTAL REVENUES 60.00 BOOK'G 2465-3/31 MTG RM RENTAL 101 38201.00 RENTAL REVENUES 60.00 BOOK'G 2465-4/2 MTG RM RENTAL REG. CHECK 1 120.00 120.00CR 0.00 izo.00 o.00 4-30-2G2C 8:29 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDSNG DISC DT BALANCE DISCOUNT 01-040487 DALCO I 3599289 8 - 32 GAL RECYCLE CONTAINE APBNK 4/30/2020 R 4/17/2020 259.76 259.76CR G/L ACCOUNT CK: 137748 259.76 650 45130-01-221.00 EQUIPMENT PARTS 259.76 8 - 32 GAL RECYCLE CONTAINERS REG. CHECK 1 259.76 259.76CR 0.00 259.76 0.00 01-005122 DECORATIVE & STRUCTURAL I 2983 REPLD DRAINS,SIDEWALKS,APRO APBNK 4/30/2020 R 4/15/2020 62,875,00 62,875.00CR G/L ACCOUNT CK: 137749 62,875.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 62,875.00 REPLD DRAINS,SIDEWALKS,APRONS I 2989 REPAIR CONCRETE CURB APBNK 4/30/2020 R 4/08/2020 800.00 800.00CR G/L ACCOUNT CR: 137749 800.00 101 43121-01-410.01 GENERAL REPAIRS 800.00 REPAIR CONCRETE CURB REG. CHECK 1 63,675.00 63,675.00CR 0.00 63,675.00 0.00 01-005:27 DIAMOND VOGEL - 805 i 805C50675 COMMUNITY CTR PAINT SUPPLIE APBNK 4/30/2020 R 4/17/2020 267.55 267.55CR G/L ACCOUNT CK: 137750 267.55 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 164.90 ARENA PAINT SUPPLIES 101 45100-01-223.00 B ILDING REPAIR SUPPLIES 102.65 BANQUET HALL PAINT SUPPLIES REG. CHECK 1 267.55 267.SSCR 0.00 267.55 0.00 01-005128 DIAMOND VOGEL - 807 I 80 072286 ARENA PAINT SUPPLIES APBNR 4/30/2020 R 3/27/2020 672.62 672.62CR G/L ACCOUNT CK: 137751 672.62 650 95130-01-223.00 BUILDING REPAIR SUPPLIES 672.62 ARENA PAINT SUPPLIES REG. CHECK 1 672.62 672.62CR 0.00 672.62 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004400 DUNDAS SOLAR HOLDINGS LLC I 68 MARCH SOLAR SUBSCRIPTION APBNK 4/30/2020 R 3/31/2020 10,977.27 10,977.27CR G/L ACCOUNT CK: 137752 10,977.27 650 45130-01-381.00 ELECTRIC UTILITIES 10,977.27 COMMUNITY CENTER AKENA REG. CHECK 1 10,977.27 10,977.27CR 0.00 10,977.27 0.00 01-005123 MARIE DURBIN I 202004244361 UTILITY REFUND-ACCT 400409. APBNK 4/30/2020 R 4/23/2020 164.99 164.99CR G/L ACCOUNT CK: 137753 164.99 601 22000 DEPOSITS PAYABLE 164.99 UTILITY REFUND-ACCT 400409.02 REG. CHECK 1 164.99 164.99CR 0.00 164.99 0.00 01-050329 ECM PUBLISHERS INC I 768112 PH:PRESTWICK 19TH ADD VACAT APBNK 4/30/2020 R 4/03/2020 39.60 39.60CR G/L ACCOUNT CK: 137754 39.60 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 39.60 PH:PRESTWICK 19TH ADD VACATION I 769111 PH:PRESTWICK 19TH ADD VACAT APSNK 4/30/2020 R 4/10/2020 39.60 39.60CR G/L ACCOUNT CK: 137754 39.60 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 39.60 PH:PRESTWICK 19TH ADD VACATION REG. CHECK 1 79.20 79.20CR 0.00 79.20 0.00 Oi-050340 ECOLAB PEST I 9106997 PEST CONTROL-FIRE ST'N #1 APBNK 9/30/2020 R 4/14/2020 72.22 72.22CR G/L ACCOUNT CK: 137755 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE ST'N #1 REG. CHECK 1 72.22 72.22CR 0.00 72.22 0.00 4-30-2C20 8:29 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05646 04/30/2020 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-OOi139 ELECTRIC PUMP I 6 936-IN INSTALLED FLYGT LOANER PUMP APBNK 4/30/2020 R 4/17/2020 433.35 433.35CR G/L ACCOUNT CK: 137756 433.35 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 433.35 INSTALLED FLYGT LOANER PUMP REG. CHECK 1 433.35 433.35CR 0.00 433.35 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 14955 20 0'RINGS APBNK 4/30/2020 R 3/27/2020 48.08 48.08CR G/L ACCOUNT CR: 137757 48.08 101 42210-01-313.01 SCBA MAINTENANCE 48.08 20 0'RINGS REG. CHECK 1 48.08 48.08CR 0.00 48.08 0.00 C:-OC4327 ENTERPRISE FM TRUST I FBN3922378 LEASE VEHICLES-PD APBNK 4/20/2020 D 4/03/2020 3,698.63 3,699.63CR G/L ACCOUNT CK: 000445 3,698.63 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHZCLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 149.11 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 612.84 2018 VIN #26338-PD 150 207 99007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-599.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 544.36 2019 VIN #45382-PD 110 20 99007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 35.33 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 I FBN3930361 LEASE VEHICLES-PW APBNK 4/20/2020 D 4/03/2020 4,876.38 4,876.38CR G/L ACCOUNT CK: 000445 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 9900-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.99 2018 VIN #60104-PW 346 207 49007-01-598.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-598.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 391 2C7 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 DRAFTS 1 8,575.01 8,575.O1CR 0.00 8,575.01 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003915 FASTSIGNS I I255-64249 WINDOW/WALL SIGNAGE-ARENA APBNK 4/30/2020 R 3/16/2020 927.68 927.68CR G/L ACCOUNT CK: 137758 927.68 650 45130-01-221.00 EQUIPMENT PARTS 927.68 WINDOW/WALL SIGNAGE-ARENA REG. CHECK 1 927.68 927.68CR 0.00 927.68 0.00 01-061863 FRONTIER I 651-197-5422 OS/20 FS1 COPPER OVER ETHERNET TO APBNK 4/30/2020 R 4/22/2020 212.00 212.00CR G/L ACCOUNT CK: 137759 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 01-002916 FRONTIER AG & TURF I P19868 BLOWER REPAIR PARTS APHNK 4/30/2020 R 4/17/2020 66.19 66.19CR G/L ACCOUNT CK: 137760 66.19 101 43100-01-221.00 EQUIPMENT PARTS 66.19 BLOWER REPAIR PARTS I P20043 DRIVE SHAFT,PINS,TUBES-JD # APBNK 4/30/2020 R 4/22/2020 778.66 778.66CR G/L ACCOUNT CK: 137760 778.66 101 43100-01-221.00 EQUIPMENT PARTS 778.66 DRIVE SHAFT,PINS,TUBES-JD #408 REG. CHECK 1 844.85 844.SSCR 0.00 844.85 0.00 01-000677 GERTENS I 481788/1 ROSE FERTILIZER APBNK 4/30/2020 R 4/22/2020 30.58 30.58CR G/L ACCOUNT CK: 137761 30.58 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 30.58 ROSE FERTILI2ER I 63397/6 FERTILIZER & PLANTS APBNK 4/30/2020 R 4/22/2020 91.90 91.90CR G/L ACCOUNT CK: 137761 91.90 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 67.90 2-SOLB SLOW RELEASE FERTILIZER 101 43121-01-225.03 FLOWERS 24.00 CENTRAL PARK PLANTS I 63358/6 FERTILIZER WITH RETURN APBNK 4/30/2020 R 4/22/2020 16.00 16.00CR G/L ACCOUNT CK: 137761 16.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16.00 FERTILIZER WITH RETURN 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 138.48 138.48CR 0.00 138.48 0.00 O1-080458 HAWKINS INC I 9703393 1 - 150LB CHLORINE CYLINDER APBNK 4/30/2020 R 4/09/2020 132.78 132.78CR G/L ACCOUNT CK: 137762 132.78 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 132.78 1 - 150LB CHLORINE CYLINDER REG. CHECK 1 132.78 132.78CR 0.00 132,78 0.00 01-002266 HIRSHFIELD'S I 37145770 PAINT,PRIMER & SUPPLIES APBNK 4/30/2020 R 4/21/2020 243.97 243.97CR G/L ACCOUNT CK: 137763 243.97 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 243.97 PAINT,PRIMER & SUPPLIES REG. CHECK 1 243.97 243.97CR 0.00 293.97 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 3032105 9 - GRADE STAKES BUNDLES APBNK 4/30/2020 R 4/24/2020 53.70 53.70CR G/L ACCOUNT CK: 137764 53.70 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 53.70 9 - GRADE STAKES HUNDLES I 5031914 6 - GRADE STAKES BUNDLES APBNK 4/30/2020 R 4/22/2020 35.80 35.80CR G/L ACCOUNT CK: 137764 35.80 101 95100-01-315.09 MISCELLANEOUS PROGRAMS 35.80 6 - GRADE STAKES BUNDLES REG. CHECK 1 89.50 89.SOCR 0.00 89.50 0.00 01-003217 HOSE/CONVEYORS INC I 86071 HOSE,A APTERS & COUPLERS APBNK 4/30/2020 R 4/15/2020 339.20 339.20CR G/L ACCOUNT CK: 137765 339.20 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 339.20 HOSE,ADAPTERS & COUPLERS I 86072 LUBRICANT APBNK 4/30/2020 R 4/15/2020 25.70 25.70CR G/L ACCOUNT CK: 137765 25.70 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 25.70 LUBRICANT 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 364.90 369.90CR 0.00 364.90 0.00 01-003122 I STATE TRUCK CENTER I C242646327:01 HOSE ELBOWS,CLAMPS & GASKET APBNK 4/30/2020 R 4/21/2020 100.12 100.12CR G/L ACCOUNT CK: 137766 100.12 101 43100-01-221.00 EQUIPMENT PARTS 100.12 HOSE ELBOWS,CLAMPS & GASKETS REG. CHECK 1 100.12 100.12CR 0.00 100.12 0.00 01-091405 INDEPENDENT BLACK DIRT I 27140 5 YDS BLACK DIRT APBNR 4/30/2020 R 4/22/2020 100.00 100.00CR G/L ACCOUNT CK: 137767 100.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 100.00 5 YDS BLACK DIRT REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 180028749 BATTERIES FOR R21 APBNK 4/30/2020 R 4/20/2020 501.90 501.90CR G/L ACCOUNT CK: 137768 501.90 101 43100-01-221.00 EQUIPMENT PARTS 501.90 BATTERIES FOR R21 REG. CHECK 1 501.90 501.90CR 0.00 501.90 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN116481 12-PHOENIX STRUCT GLOVES APBNK 4/30/2020 R 3/23/2020 908.02 908.02CR G/L ACCOUNT CK: 137769 908.02 101 42210-01-580.01 BUNKER GEAR 908.02 12-PHOENIX STRUCT GLOVES REG. CHECK 1 908.02 908.02CR 0.00 908.02 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005124 JL THEIS INC I 2215 PARK ADA RAMPS/ACCESS UPGRA APBNK 4/30/2020 R 4/07/2020 26,228.00 26,228.00CR G/L ACCOUNT CK: 137770 26,228.00 205 49005-01-591.00 IMPROVEMENTS OTHER THAN BLDGS 26,228.00 PARK ADA RAMPS/ACCESS UPGRADES REG. CHECK 1 26,228.00 26,228.00CR 0.00 26,228.00 0.00 01-110319 KENNEDY & GRAVEN CHARTERED I 154099 FEBRJARY NON RETAINER FEES APBNK 9/30/2020 R 3/27/2020 2,541.50 2,541.SOCR G/L ACCOUNT CK: 137771 2,541.50 101 41810-01-309.00 LEGAL FEES 1,632.00 PD EMPLOYEE MATTER/299A CLAIM 448 48000-01-304.00 LEGAL FEES 909.50 BISCAYNE AVE IMPR-CP2020-01 I 154100 PA NON RETAINER FEES THRU F APBNK 4/30/2020 R 3/27/2020 225.00 225.00CR G/L ACCOUNT CK: 137771 225.00 241 49091-01-304.00 LEGAL FEES 225.00 RSMT KEN ROSE TIF DIST/DEV AGM I 159103 FEBRUARY RETAINER FEES APBNK 4/30/2020 R 3/27/2020 3,600.00 3,600.00CR G/L ACCOUNT CR: 137771 3,600.00 101 41810-01-304.00 LEGAL FEES 3,524.69 RETAINER FEES 629 48000-01-304.00 LEGAL FEES 75.31 DUNMORE LIFT STATION-CP2019-12 REG. CHECK 1 6,366.50 6,366.SOCR 0.00 6,366.50 0.00 01-110526 KIMBALL MIDWEST I 7878230 DISC KITS,PAINT,BITS,PINS,E APBNK 4/30/2020 R 4/16/2020 618.08 618.08CR G/L ACCOUNT CK: 137772 618.08 101 43100-01-215.00 SHOP MATERIALS 618.08 DISC KITS,PAINT,BITS,PINS,ETC REG. CHECK 1 618.08 618.08CR 0.00 618.08 0.00 - 01-111225 KLM ENGINEERING INC I 7674 ANTENNA DRAWING REVZEW APBNK 4/30/2020 R 4/07/2020 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 137773 1,500.00 601 49400-01-319.07 ANTENNA EXPENSES 1,500.00 ANTENNA DRAWING REVIEW REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004551 MAC TOOLS I D 21790 POWER PROBE IV & PLIER RACK APBNK 4/30/2020 R 4/24/2020 206.99 206.99CR G/L ACCOUNT CK: 137774 206.99 101 43100-01-241.00 SMALL TOOLS 206.99 POWER PROBE IV & PLIER RACK I D 21741 SLIM DEADBLOW HAMMER APSNK 4/30/2020 R 4/24/2020 62.99 62.99CR G/L ACCOUNT CK: 1377 4 62.99 101 43100-01-241.00 SMALL TOOLS 62.99 SLIM DEADBLOW HAMMER REG. CHECK 1 269.98 269.98CR 0.00 269.98 0.00 01-005126 MAGICAL MOMENTS CHARACTER C I 202004274364 BOOKING 2437-SC ASSEMBLY HA APBNK 4/30/2020 R 4/27/2020 720.00 720.00CR G/L ACCOUNT CK: 137775 720.00 101 38201.00 RENTAL REVENUES 420.00 BOOKING 243-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 243-DAMAGE DEPOSIT REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 01-003535 MANSFIELD OIL COMPANY I 21753120 2700 GAL UNLEADED FUEL APBNK 9/30/2020 R 4/17/2020 5,938.46 5,938.46CR G/L ACCOUNT CK: 137776 5,938.46 101 43100-01-212.00 MOTOR FUELS 5,938.46 2700 GAL UNLEADED FUEL I 21753132 600 GAL DIESEL FUEL APBNK 4/30/2020 R 4/17/2020 1,349.11 1,349.11CR G/L ACCOUNT CK: 137776 1,349.11 101 43100-01-221.00 EQUIPMENT PARTS 1,349.11 600 GAL DIESEL FUEL REG. CHECK 1 7,287.57 7,287.57CR 0.00 7,287.57 0.00 01-003592 MCMULLEN ZNSPECTING INC I 202004234354 MAR-ELECTRICAL INSPECTIONS APBNK 4/30/2020 R 4/O1/2020 6,173.40 6,173.40CR G/L ACCOUNT CK: 137777 6,173.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,173.40 MAR-ELECTRICAL INSPECTIONS REG. CHECK 1 6,173.40 6,173.40CR 0.00 6,173.40 0.00 9-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 17 PACKST: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-130725 MENARDS-APPLE VALLEY C 78297 VINYL TUBING RETURNED APBNK 4/30/2020 R 4/15/2020 65.37CR 65.37 G/L ACCOUNT CK: 137778 65.37CR 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 65.37CRVINYL TUBING RETURNED I 78222 TUBING,CLAMP,VALVE,ADAPTER, APBNK 4/30/2020 R 4/14/2020 97.59 97.59CR G/L ACCOUNT CK: 137778 97.59 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 97.59 TUBING,CLAMP,VALVE,ADAPTER,ETC I 78357 VINYL TUBING APBNK 4/30/2020 R 4/16/2020 16.99 16.99CR G/L ACCOUNT CK: 137778 16.99 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 16.99 VINYL TUBING I 78376 OFFICE,WELL,FUEL SYS SOPPLI APBNK 4/30/2020 R 4/16/2020 75.76 75.76CR G/L ACCOUNT CK: 137778 75.76 601 99400-01-229.04 MISCELLANEOUS SUPPLIES 75.76 OFFICE,WELL,FUEL SYS SUPPLIES I 78715 LUMBER & SCREWS APBNK 4/30/2020 R 4/29/2020 117.89 117.89CR G/L ACCOUNT CK; 137778 117.89 101 91810-01-440.00 COVID-19 EXPENSES 68.96 LUMBER FOR PLEXZ GLASS SHIELDS 101 43121-01-225.03 FLOWERS 48.93 SCREWS FOR PLANTERS REG. CHECK 1 242.86 242.86CR 0.00 242.86 0.00 01-004079 METRO SALES INC I INV1571357 ACTUAL QTRLY COSTS-PD RECOR APBNK 4/30/2020 R 4/03/2020 281.01 281.O1CR G/L ACCOJNT CK: 137779 281.01 101 91810-01-202.02 COPYING COSTS 281.01 ACTUAL QTRLY COSTS-PD RECORDS I ZNV1573366 ACTUAL QTRLY COST-SQUAD R00 APBNK 4/30/2020 R 4/OS/2020 134.94 134.44CR G/L ACCOUNT CK: 137779 134.44 101 41810-01-202.02 COPYING COSTS 139.44 ACTUAL QTRLY COST-SQUAD ROOM I INV1575236 MPC307 COPIER LEASE PAYMENT APBNK 4/30/2020 R 4/13/2020 67.00 67.00CR G/L ACCOUNT CK: 137779 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 482.45 482.45CR 0.00 482.45 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-003 66 MID CITY SERVICES I 128017 2ND APR DEL-FIRE STATION #2 APBNK 4/30/2020 R 4/23/2020 20.00 20.00CR G/L ACCOUNT CK: 137780 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #2 I 128018 2ND APR DEL-PW OFFICE BLDG APBNK 4/30/2020 R 4/23/2020 46.50 96.SOCR G/L ACCOUNT CK: 137780 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND APR DEL-PW OFFICE BLDG I 128019 2ND APR DEL-MAINTENANCE APBNK 4/30/2020 R 4/23/2020 60.00 60.00CR G/L ACCOUNT CK: 137780 60.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND APR DEL-MAINT RUGS 101 43100-01-211.00 CLEANZNG SUPPLIES 42.00 2ND APR DEL-MAINT TOWELS I 128020 2ND APR DEL-CARPENTER SHOP APBNK 4/30/2020 R 4/23/2020 20.00 20.00CR G/L ACCOUNT CK: 137780 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-CARPENTER SHOP I 129021 2ND APR DEL-CITY HALL APBNK 4/30/2020 R 4/23/2020 61.50 61.SOCR G/L ACCOUNT CK: 137780 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND APR DEL-CITY HALL I 128023 2ND APR DEL-FIRE STATZON #1 APBNK 4/30/2020 R 4/23/2020 20.00 20.00CR G/L ACCOUNT CK: 137760 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #1 REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 01-003941 MIDWEST GROUNDCOVER I 20011 535 YDS WOOD FIBER W/INSTAL APBNK 4/30/2020 R 4/19/2020 14,999.00 14,999.00CR G/L ACCOUNT CK: 137781 14,999.00 101 45202-01-219.05 WOOD CHIPS 14,999.00 535 YDS WOOD FIBER W/ZNSTALL REG. CHECK 1 14,999.00 14,999.00CR 0.00 14,999.00 0.00 01-001081 MN DEPT OF PUBLIC SAFETY I 202004274365 FORFEITURE VEHICLES-TITLE 0 APBNK 4/30/2020 R 4/27/2020 75.00 75.00CR G/L ACCOUNT CK: 137782 75.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 75.00 FORFEITURE VEHICLES-TITLE ONLY REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQ ENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 202004234355 MARCH PETROLEUM TAX APBNK 4/20/2020 D 4/20/2020 115.19 115.14CR G/L ACCOUNT CK: 000446 115.14 101 43100-01-212.00 MOTOR FOELS 115.14 MARCH PSTROLEUM TAX DRAFTS 1 115.14 115.14CR 0.00 115.14 0.00 01-000031 MN DEPT OF REVENUE I 202009234360 MARCH SALES & USE TAX APBNK 4/20/2020 D 4/20/2020 4,912.00 4,912.00CR G/L ACCOUNT CK: 000447 4,912.00 101 22810 SALES TAX PAYABLE 26.44 MARCH SALES & OSE TAX 601 22810 SALES TAX PAYABLE 4,565.91 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 283.39 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 2.48 MARCH SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 1.58 MARCH SALES & USE TAX 101 41410-01-219.00 OTHER OPERATING SUPPLIES 0.86 MARCH SALES & USE TAX 101 42210-Oi-308.06 OUTSIDE SCHOOLS 2.54 MARCH SALES & USE TAX 101 45100-01-315.07 SPECIAL EVENTS 2.95 MARCH SALES & USE TAX 201 46300-01-349.00 OTHER ADVERTISING 0.79 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.06 MARCH SALES & USE TAX DRAFTS 1 4,912.00 4,912.00CR 0.00 4,912.00 0.00 01-001329 MN ENERGY RESOURCES CORP I 0503984315-1 4/20 FIRE STATION #2 APBNK 4/30/2020 R 4/21/2020 620.93 620.93CR G/L ACCOUNT CK: 137783 620.93 101 41940-01-383.00 GAS UTILITIES 620.93 FIRE STATION #2 REG. CHECK 1 620.93 620.93CR 0.00 620.93 0.00 01-003882 MN OCCUPATIONAL HEALTH I 339019 REASONABLE SUSPICION TRAINI APBNK 9/30/2020 R 3/31/2020 62.00 62.00CR G/L ACCOUNT CK: 137784 62.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 62.00 REASONABLE SUSPICION TRAINING REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000264 MN ST SUPERINTENDENTS ASN I 202004214348 2020 MEMBERSHIP-JACOBUS APBNK 4/30/2020 R 4/09/2020 50.00 SO.00CR G/L ACCOUNT CK: 137785 50.00 101 43121-01-433.07 MN STREET SUPERINTENDENT ASS'N 50.00 2020 MEMBERSHIP-JACOBUS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-139915 MTZ DISTRIBUTING INC I 1250847-00 MOWER BELTS APBNK 4/30/2020 R 4/16/2020 539.13 539.13CR G/L ACCOUNT CK: 137786 539.13 101 43100-01-221.00 EQUIPMENT PARTS 539.13 MOWER BELTS I 1250847-01 MOWER BELTS APBNK 4/30/2020 R 4/17/2020 189.89 189.84CR G/L ACCOUNT CK: 137786 189.89 101 43100-01-221.00 EQUIPMENT PARTS 189.84 MOWER BELTS I 1251212-00 GEAR MOTOR ASM,SPIDER,HUB,E APBNK 4/30/2020 R 4/22/2020 931.76 931.76CR G/L ACCOUNT CK: 137786 931.76 101 43100-01-221.00 EQUIPMENT PARTS 931.76 GEAR MOTOR ASM,SPIDER,HUB,ETC REG. CHECK 1 1,660.73 1,660.73CR 0.00 1,660.73 0.00 01-004740 PELLICCI ACE ROSEMOUNT C 2596/R 1.5" STRAPS WITH RETURN APBNK 4/30/2020 R 4/24/2020 15.20CR 15.20 G/L ACCOUNT CK: 137797 15.20CR 101 43121-01-225.03 FLOWERS 15.20CR1.5" STRAPS WZTH RETURN I 2455/R LAG SCREWS APBNK 4/30/2020 R 4/13/2020 28.99 28.99CR G/L ACCOUNT CK: 137787 28.99 101 45202-01-223.03 MZSCELLANEOUS 29.99 LAG SCREWS I 2468/R GLUE & DRY FOOD STORAGE CUP APBNK 4/30/2020 R 4/19/2020 14.97 14.97CR G/L ACCOUNT CK: 137787 14.9 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 14.97 GLUE & DRY FOOD STORAGE CUP I 2469/R CHANNEL LOCK 16" PLIER APBNK 4/30/2020 R 4/14/2020 34.99 34.99CR G/L ACCOUNT CK: 137787 34.99 101 45202-01-241.00 SMALL TOOLS 34.99 CHANNEL LOCK 16" PLIER I 2483/R BRASS COUPLER,ELBOW,ADAPTER APBNK 4/30/2020 R 4/15/2020 13.37 13.37CR G/L ACGOUNT CK: 137787 13.37 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 13.37 BRASS COUPLER,ELBOW,ADAPTER 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05646 04/30/2020 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 2486/R ELBOWS APBNK 4/30/2020 R 4/15/2020 4.78 4.78CR G/L ACCOUNT CK: 137787 4.78 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 4.78 ELBOWS I 2496/R COUPLERS,NIPPLES,ETC-UNIT # APBNK 4/30/2020 R 4/16/2020 119.07 119.07CR G/L ACCOUNT CK: 137787 119.07 101 43100-01-221.00 EQliIPMENT PARTS 119.07 COUPLERS,NIPPLES,ETC-UNIT #339 I 2500/R DRILL BIT,RODS,ANCHOR TOOLS APBNK 4/30/2020 R 4/16/2020 37.54 37.54CR G/L ACCOUNT CK: 137787 37.54 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 37.54 DRILL BIT,RODS,ANCHOR TOOLS,ET I 2507/R SANITARY PPE EQUIP & SUPPLI APBNK 4/30/2020 R 4/17/2020 29.96 29.96CR G/L ACCOUNT CK: 137787 29.96 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 29.96 SANITARY PPE EQUIP & SUPPLIES I 2509/R NUTS,BOLTS & NAILS APBNK 4/30/2020 R 4/17/2020 14.99 14.99CR G/L ACCOUNT CK: 137787 14.99 650 45130-01-221.00 EQUIPMENT PARTS 14.99 NUTS,BOLTS & NAILS I 2511/R HOSE COUPLINGS-UNIT #334 APBNK 4/30/2020 R 4/17/2020 25.97 25.97CR G/L ACCOUNT CK: 137787 25.97 101 43100-01-221.00 EQUIPMENT PARTS 25.97 HOSE COUPLIINGS-UNIT #334 I 2517/R GAS CAN,HOSE ADAPTER-UNIT # APBNK 4/30/2020 R 4/17/2020 38.97 38.97CR G/L ACCOUNT CR: 137787 38.97 101 43100-01-221.00 EQUIPMENT PARTS 38.97 GAS CAN,HOSE ADAPTER-UNIT #334 I 2558/R i" PIPE STRAPS & RAKE APBNK 4/30/2020 R 4/21/2020 53.19 53.14CR G/L ACCOUNT CK: 137787 53.14 101 43121-01-225.03 FLOWERS 33.15 85 - 1" PZPE STRAPS 101 45202-01-291.00 SMALL TOOLS 19.99 RAKE I 2579/R COAX CONNECTOR & CABLE APBNK 4/30/2020 R 4/23/2020 62.47 62.47CR G/L ACCOUNT CK: 137787 62.47 101 45100-01-221.00 EQUSPMENT PARTS 62.47 COAX CONNECTOR & CABLE I 2581/R COAX CONNECTOR APBNK 4/30/2020 R 4/23/2020 2.49 2.49CR G/L ACCOUNT CK: 137787 2.49 101 45100-01-221.00 EQUIPMENT PARTS 2.49 COAX CONNECTOR I 2583/R BUILDING REPAIR SUPPLIES APBNK 4/30/2020 R 4/23/2020 53.11 53.11CR G/L ACCOUNT CK: 137787 53.11 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 53.11 BUILDING REPAIR SUPPLIES I 2594/R FELT PADS & VINYL BUMPERS APBNK 4/30/2020 R 4/24/2020 29.93 29.93CR G/L ACCOUNT CK: 137787 29.93 101 41810-01-440.00 COVID-19 EXPENSES 29.93 FELT PADS & VINYL BUMPERS 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Z 2595/R 2" & 1.5" STRAPS WITH RETUR APBNK 4/30/2020 R 4/24/2020 32.20 32.20CR G/L ACCOUNT CK: 137787 32.20 101 43121-01-225.03 FLOWERS 32.20 2" & 1.5" STRAPS WITH RETURN REG. CHECK 1 581.74 581.74CR 0.00 581.74 0.00 01-003 15 PIONEER ATHLETZCS I INV754908 BRITE STRIPE PAINT TOTE APBNK 4/30/2020 R 4/22/2020 2,241.25 2,241.25CR G/L ACCOUNT CK: 137789 2,241.25 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,241.25 BRITE STRIPE PAINT TOTE REG. CHECK 1 2,241.25 2,241.25CR 0.00 2,241.25 0.00 01-190095 SAM'S CLUB I 9351 4738 2020 VENDING MACHINES/COVZD-19 APBNK 4/30/2020 R 4/22/2020 26.96 26.96CR G/L ACCOUNT CK: 137790 26.96 101 41110-01-599.02 VENDZNG MACHINE COSTS 9.98 MISC VENDING MACHINE ITEM 101 41810-01-440.00 COVID-19 EXPENSES 16.98 TERRY TOWELS I 4850863070 CITY HALL/VENDING/COVID-19 APHNK 4/30/2020 R 4/20/2020 276.22 276.22CR G/L ACCOUNT CK: 137790 276.22 101 41110-01-599.02 VENDING MACHINE COSTS 170.20 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 89.04 DIET COKE & COFFEE 101 41810-01-440.00 COVID-19 EXPENSES 16.98 TERRY TOWELS REG. CHECK 1 303.18 303.18CR 0.00 303.18 0.00 01-190854 SHERWIN WILLIAMS-AV I 8245-1 2 GAL P&F SATIN ULTRA PAINT APBNK 4/30/2020 R 4/23/2020 96.14 96.14CR G/L ACCOUNT CK: 137791 96.14 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 96.14 2 GAL P&F SATIN ULTRA PAINT I 8258-4 3" CHIP BRUSHES & TRAY LINE APBNK 4/30/2020 R 4/23/2020 14.33 14.33CR G/L ACCOUNT CK: 137791 14.33 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 14.33 3" CHIP BRUSHES & TRAY LINERS REG. CHECK 1 110.97 110.47CR 0.00 110.47 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05646 04/3C/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 01-000861 SHI INTERNATIONAL CORP I B11642677 5 OFFICE 365 LICENSE-PD/FOR APBNK 4/30/2020 R 4/20/2020 1,070.00 1,070.00CR G/L ACCOUNT CK: 137792 1,070.00 101 41810-01-440.00 COVID-19 EXPENSES 1,070.00 5 OFFICE 365 LICENSE-PD/FORMS I B11644277 5 LENOVO THINKPADS APBNK 4/30/2020 R 4/21/2020 9,250.00 9,250.00CR G/L ACCOUNT CK: 137792 9,250.00 101 41810-01-440.00 COVID-19 EXPENSES 9,250.00 5 LENOVO THINKPADS REG. CHECK 1 10,320.00 10,320.00CR 0.00 10,320.00 0.00 O1-1918"75 SPEED PRINT INC I 87953 HOSPITALIZATION REQUEST FOR APBNK 4/30/2020 R 4/10/2020 69.00 69.00CR G/L ACCOUNT CK: 137793 69.00 101 42110-01-203.00 PRINTED FORMS & PAPER 69.00 HOSPITALIZATION REQUEST FORMS REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.00 01-001474 SRF CONSULTING GROUP INC I 12386.00-6 PROF SRVS-BELLA VISTA GREEN APBNK 4/30/2020 R 3/31/2020 1,582.99 1,582.99CR G/L ACCOUNT CK: 137794 1,582.99 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,582.99 PROF SRVS-BELLA VISTA GREENWAY I 12387.00-6 PROF SRVS-DUNMORE GREENWAY APBNK 4/30/2020 R 3/31/2020 760.15 760.15CR G/L ACCOUNT CK: 137794 760.15 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 760.15 PROF SRVS-DUNMORE GREENWAY REG. CHECK 1 2,343.14 2,343.14CR 0.00 2,343.14 0.00 O1-OC1609 THOMSON REUTERS-WEST PUB CO I 842093734 CLEAR DATABASE CHARGES-03/2 APBNK 4/30/2020 R 4/O1/2020 157.88 157.88CR G/L ACCOUNT CK: 13'7795 157.88 101 42110-01-219.02 ACCURINT DATABASE SERVICES 157.88 CLEAR DATABASE CHARGES-03/2020 REG. CHECK 1 157.88 157.88CR 0.00 157.88 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05646 09/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000599 TKDA I 2020001188 PROF SRVS-CP2019-01 ST IMPR APBNK 4/30/2020 R 4/OB/2020 739.97 739.97CR G/L ACCOUNT CK: 137796 739.97 449 48000-01-303.00 ENGINEERING FEES 739.97 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 739.97 739.97CR 0.00 739.97 0.00 01-003145 TOWMASTER INC I 426863 SWENSON CROSS CONVEYOR APBNK 4/30/2020 R 4/20/2020 19,879.00 14,879.00CR G/L ACCOUNT CK: 137797 14,879.00 101 43121-01-242.00 MINOR EQUIPMENT 14,879.00 SWENSON CROSS CONVEYOR REG. CHECK 1 14,879.00 14,879.00CR 0.00 14,879.00 0.00 01-201830 TRI STATE BOBCAT INC I R30092 BOBCAT & ANGLE BROOM RENTAL APSNK 4/30/2020 R 9/22/2020 800.00 BOO.00CR G/L ACCOUNT CK: 137798 800.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 800.00 BOBCAT & ANGLE BROOM RENTAL REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01-000356 ULINE I 118915018 CORR GATED BOXES-WATER METE APBNK 4/30/2020 R 4/13/2020 440.88 440.88CR G/L ACCOUNT CK: 137799 440.88 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 940.88 CORRUGATED BOXES-WATER METERS REG. CHECK 1 440.88 440.88CR 0.00 440.88 0.00 01-004649 URBANSCAPE PLANTERS I 202004274362 CITY WIDE REPLACEMENT PLANT APBNK 4/30/2020 R 9/13/2019 9,920.00 9,920.00CR G/L ACCOUNT CK: 137800 9,920.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 9,920.00 CITY WIDE REPLACEMENT PLANTERS REG. CHECK 1 9,920.00 9,920.00CR 0.00 9,920.00 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220150 VAN ?APER COMPANY I 533923-01 3 CASES TOILET PAPER APBNK 4/30/2020 R 4/21/2020 148.74 148.74CR G/L ACCOUNT CK: 137801 148.74 101 41990-01-208.00 MISCELLANEOUS SUPPLIES 148.74 3 CASES TOILET PAPER I 536507-00 KITCHEN & BATHROOM SUPPLIES APBNK 4/30/2020 R 4/21/2020 2,249.85 2,249.85CR G/L ACCOUNT CK: 137801 2,249.85 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,249.85 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,398.59 2,398.59CR 0.00 2,398.59 0.00 01-220480 VERI20N WIRELESS I 9853001708 CELLULAR SERVICE 04/20/2020 APBNK 4/30/2020 R 4/20/2020 1,998.23 1,948.23CR G/L ACCOUNT CK: 137802 1,948.23 101 41910-01-329.00 OTHER COMMUNICATION COSTS 271.68 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 82.17 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 244.81 CELLULAR SRV-PW/ENG 101' 45100-01-321.00 TELEPHONE COSTS 212.34 CELLULAR SRV-P&R 101 451G0-30-321.00 TELEPHONE COSTS 37.33 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 351.67 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 222.47 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 202.47 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 282.98 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 40.61 CELLULAR SRV-FINANCE REG. CHECK 1 1,948.23 1,948.23CR 0.00 1,948.23 0.00 01-003726 SHANNON WIER I 202004274366 SOOKING 2346-JAYCEE SHELTER APBNK 4/30/2020 R 4/24/2020 289.27 289.27CR G/L ACCOUNT CK: 137803 289.27 101 34720.00 PARK RESERVATZON REVENUES 280.00 BOOKING 2348-JAYCEE SHELTER 101 22810 SALES TAX PAYABLE 9.27 BOOKING 2348-RENTAL TAX REG. CHECK 1 289.27 289.27CR 0.00 289.27 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 010956-000-26 FH ATHLETIC COMPLEX PHASE 2 APBNK 4/30/2020 R 4/15/2020 235.50 235.SOCR G/L ACCOUNT CK: 137804 235.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 235.50 FH ATHLETIC COMPLEX PHASE 2 2 01582-200-51 WELL HOUSE #16-CP416 APBNK 4/30/2020 R 3/20/2020 120.00 120.00CR G/L ACCOUNT CK: 137804 120.00 626 48000-01-303.00 ENGINEERING FEES 120.00 WELL HOUSE #16-CP416 I 11518-000-15 CONNEMARA TR EXT-CP2018-09 APBNK 4/30/2020 R 3/20/2020 15,168.25 15,168.25CR G/L ACCOUNT CK: 137804 15,168.25 447 48000-01-303.00 ENGINEERING FEES 15,168.25 CONNEMARA TR EXT-CP2018-09 I 13252-000-19 MINEA SANITARY SEWER-CP2018 APBNK 4/30/2020 R 3/20/2020 1,196.00 1,146.00CR G/L ACCOUNT CK: 137804 1,196.00 418 48000-01-303.00 ENGINEERING FEES 1,146.00 MINEA SANITARY SEWER-CP2018-18 I 13546-000-7 BISCAYNE AVE COORD-CP2020-0 APBNK 4/30/2020 R 3/20/2020 439.00 439.00CR G/L ACCOUNT CK: 137904 439.00 448 48000-01-303.00 ENGINEERING FEES 439.00 BISCAYNE AVE COORD-CP2020-01 I 13547-000-9 CARAMORE CROSSING-CP2019-04 APBNK 4/30/2020 R 3/20/2020 295.00 295.00CR G/L ACCOUNT CK: 137804 295.00 454 48000-01-303.00 ENGINEERING FEES 295.00 CARAMORE CROSSING-CP2019-04 I 13594-000-6 AUTUMN PATH-CP2019-07 APBNK 4/30/2020 R 3/20/2020 25,291.50 25,291.SOCR G/L ACCOUNT CK: 137804 25,291.50 445 48000-01-303.00 ENGINEERING FEES 25,291.50 AUTUMN PATH-CP2019-07 I 13827-000-11 ADALYN AVENUE-CP2019-10 APBNK 4/30/2020 R 3/20/2020 408.00 908.00CR G/L ACCOUNT CK: 137804 408.00 455 48000-01-303.00 ENGINEERING FEES 408.00 ADALYN AVENUE-CP2019-10 I 13893-000-11 PRESTWICK PLACE 19TH-CP2019 APBNK 4/30/2020 R 3/20/2020 272.00 272.00CR G/L ACCOUNT CK: 137804 272.00 453 48000-01-303.00 ENGINEERING FEES 272.00 PRESTWICK PLACE 19TH-CP2019-09 I 14142-000-10 DUNMORE LIFT STATION-CP2019 APBNK 4/30/2020 R 3/20/2020 2,538.25 2,538.25CR G/L ACCOUNT CK: 137804 2,538.25 629 48000-01-303.00 ENGINEERING FEES 2,538.25 DUNMORE LIFT STATION-CP2019-12 I 14365-000-8 2019 MS4 & MONITORING SERVI APBNK 4/30/2020 R 3/20/2020 3,890.00 3,990.00CR G/L ACCOUNT CK: 137804 3,890.00 603 99500-01-405.01 ENGINEERING FEES 3,890.00 2019 MS4 & MONITORING SERVICES I 14866-000-3 PRESTWICK PLACE 21-CP2020-0 APBNK 4/30/2020 R 3/20/2020 138.50 138.SOCR G/L ACCOUNT CK: 137804 138.50 417 48000-01-303.00 ENGINEERING FEES 138.50 PRESTWICH PLACE 21-CP2020-08 9-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 15059-000-4 DEEPWOODS CT IMPROV-CP2020- APBNK 4/30/2020 R 3/20/2020 14,659.75 14,659.75CR G/L ACCOUNT CK: 137604 14,659.75 457 46000-01-303.00 ENGINEERING FEES 14,659.75 DEEPWOODS CT IMPROV-CP2020-03 I 15146-000-2 2020 WCA SERVICES APBNK 4/30/2020 R 3/20/2020 1,152.00 1,152.00CR G/L ACCOUNT CK: 137804 1,152.00 603 495C0-01-303.02 NPDES PHASE II 1,152.00 2020 WCA SERVICES I 15190-000-3 SHANNON POND STUDY-CP2020-1 APBNK 4/30/2020 R 3/20/2020 6,116.75 6,116.75CR G/L ACCOUNT CK: 137804 6,116.75 603 49500-01-303.04 MISCELLANEOUS 6,116.75 SHANNON POND STUDY-CP2020-11 I 15328-000-3 SUBDIVISION ORDINANCE UPDAT APBNK 4/30/2020 R 3/20/2020 2,053.50 2,053.SOCR G/L ACCOUNT CK: 137804 2,053.50 101 24427 F/B ASSIGNED FOR C/D PROJECTS 2,053.50 SUBDIVISION ORDINANCE UPDATE I 15411-000-2 2020 GENERAL STORMWATER APBNK 4/30/2020 R 3/20/2020 3,960.25 3,960.25CR G/L ACCOUNT CK: 137804 3,960.25 603 49500-01-303.04 MISCELLANEOUS 3,960.25 2020 GENERAL STORMWATER i 15412-000-2 THE MORRISON-CP2020-14 APBNK 4/30/2020 R 3/20/2020 536.50 536.SOCR G/L ACCOUNT CK: 137804 536.5C 406 48000-01-303.00 ENGINEERING FEES 536.50 THE MORRISON-CP2020-14 15413-000-2 COURTEAU/EMER ISLE-CP2020-1 APBNK 4/30/2020 R 3/20/2020 2,037.50 2,037.50CR G/L ACCOUNT CK: 137804 2,037.50 402 48000-01-303.00 ENGZNEERING FEES 2,037.50 COURTEAU/EMER ISLE-CP2020-16 I 15717-000-1 ROSEMOUNT WOODS-CP2020-12 APBNK 4/30/2020 R 3/20/2020 162.00 162.00CR G/L ACCOUNT CK: 137804 162.00 432 48000-01-303.00 ENGINEERING FEES 162.00 ROSEMOUNT WOODS-CP2020-12 REG. CHECK 1 80,620.25 80,620.25CR 0.00 80,620.25 0.00 01-240010 XCEL ENERGY I 0011108910-3 4/20 RSMT SC-ACTZVITY CENTER APBNK 4/30/2020 R 4/22/2020 852.42 852.42CR G/L ACCOUNT CK: 137806 852.42 101 45100-30-381.00 ELECTRIC UTILITIES 852.42 RSMT SC-ACTIVITY CENTER I 8053588-8 3/20 SIGNAL LIGHTS & STREET LIGH APBNK 4/30/2020 R 4/20/2020 68.03 68.03CR G/L ACCOUNT CK: 137806 68.03 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.41 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILZTIES 30.62 STREET LIGHTS I 8807010-0 4/20 WELL #15 APBNK 4/30/2020 R 4/23/2020 2,542.92 2,542.92CR G/L ACCOUNT CK: 137806 2,542.92 601 49425-01-381.00 ELECTRIC UTILITIES 2,542.92 WELL #15 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 3,463.37 3,463.37CR 0.00 3,463.37 0.00 01-005120 NHIA YANG I 202004234355 BOOKING 2273-BANQUET HALL APBNK 4/30/2020 R 4/21/2020 1,551.00 1,SSI.00CR G/L ACCOUNT CK: 137807 1,551.00 101 38080.00 BANQUET FEES 950.00 HOOKING 2273-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2273-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 301.00 BOOKING 22 3-SECURITY FEE REG. CHECK 1 1,551.00 1,SSI.00CR 0.00 1,551.00 0.00 01-005125 DANIEL YILMA I 202004274367 UTILITY REFUND-ACCT 190109. APBNH 9/30/2020 R 4/27/2020 81.94 81.94CR G/L ACCOUNT CK: 137808 81.94 601 22000 DEPOSITS PAYABLE 81.94 UTILZTY REFUND-ACCT 190109.02 REG. CHECK 1 81.94 81.94CR C.00 81.94 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 179872-IN SWEEPER BROOMS APBNK 4/30/2020 R 4/09/2020 2,974.00 2,974.00CR G/L ACCOUNT CK: 137809 2,974.00 101 43100-01-221.00 EQUIPMENT PARTS 2,974.00 SWEEPER BROOMS REG. CHECK 1 2,974.00 2,974.00CR 0.00 2,974.00 0.00 01-260960 ZIEGLER INC I SW100217390 ANNUAL LIFT INSPECTION APBNK 4/30/2020 R 4/16/2020 548.53 548.53CR G/L ACCOUNT CK: 137810 548.53 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 548.53 ANNUAL LIFT INSPECTION REG. CHECK 1 548.53 548.53CR 0.00 548.53 0.00 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05646 04/30/2020 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 190,509.72CR 102 DUI FORFEITURE FUND 75.00CR 201 PORT AUTHORITY FUND 4.88CR 202 BUILDING CIP FUND 10,155.50CR 205 PARK IMPROVEMENT FUND 28,571.14CR 206 INSURANCE FUND 80.00 207 EQUIPMENT CIP FUND 9,397.19CR 222 GIS FUND 556.00CR 241 TIF KEN ROSE DISTRICT 225.00CR 402 EMERALD ISLE 2,037.SOCR 906 THE MORRISON 536.SOCR 417 PRESTWICK PLACE 21ST ADDN 138.50CR 418 MINEA SEWER EXTENSION 1,146.00CR 432 ROSEMOUNT WOODS EXPANSION 162.00CR 445 AUTUMN PATH 25,291.SOCR 446 BONAIRE PATH 354.00CR 447 CONNEMARA (EAST) 15,168.25CR 498 BISCAYNE AVENUE SIP 72,672.SOCR 449 2019 PAVEMENT MANAGEMENT 739.97CR 453 PRESTWICK PLACE 19TH ADDN 272.00CR 454 CARAMORE CROSSING 295.00CR 455 ADALYN AVENUE 408.00CR 457 DEEPWOODS COURT IMP. 14,659.75CR 601 WATER UTILITY FUND 24,220.88CR 602 SEWER UTILITY FUND 1,389.96CR 603 STORM WATER UTILITY FUND 16,161.68CR 604 CAPITAL INVESTMENT FUND 283.39CR 608 STREET LIGHT UTSLITY FUND 392.18CR 626 WELL #16 120.00CR 629 DUNMORE LIFT STATION 2,613.56CR 650 ARENA FUND 13,161.70CR TOTALS " 431,634.25CR 4-30-2020 8:29 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05646 04/30/2020 AP CHECK RUN VENDOR SET: O1 R E P O R T T 0 T A L S =________________________________________________—_ TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMSER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 13,650.15 13,650.15CR 0.00 13,650.15 0.00 REG-CHECKS 89 417,984.10 417,984.1OCR 0.00 917,984.10 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 93 431,634.25 431,634.25CR 0.00 431,634.25 0.00 ERRORS: 0 WARNINGS: 0 REV D : d