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6.a. Bills Listing
5/07/2020 10:38 AM A / P CHECK REGISTER PAGE: 1 PACKET: 05653 PAYROLL OS/07/20 VENDOR SET: O1 CHECK LISTING t**• l/ 1 OBANK . PYBNK FIRST STATE BANK - PY V CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202005054368 AFLAC INSORANCE PREMIUMS R 5/07/2020 909.44CR 137811 I-162202005054368 AFLAC INSURANCE PREMIUMS R 5/07/2020 294.66CR 137811 704.10 030958 CITY OF ROSEMOUNT I-200202005054368 FLEX MEDZCAL R 5/07/2020 958.84CR 137812 I-210202005054368 FLEX DAYCARE R 5/07/2020 923.09CR 13'7812 1,881.93 003936 METLIFE C-202005064371 DENTAL INSURANCE PREMIUMS R 5/07/2020 3,344.16 137813 I-111202005059368 DENTAL INSURANCE PREMIUMS R 5/07/2020 1,258.40CR 137813 I-112202005059368 DENTAL INSURANCE PREMIUMS R 5/07/2020 2,085.76CR 137813 I-202005064372 DENTAL INSURANCE PREMIUMS R 5/07/2020 7,125.16CR 137813 7,125.16 133250 MN CHILD SUPPORT I-500202005054368 MCI #0014776816 R 5/07/2020 192.89CR 137814 192.89 140310 NCPERS GROUP LIFE INS. C-202005064377 PERA LIFE INSURANCE PREMIUMS R 5/07/2020 508.50 137815 I-130202005054368 PERA LIFE INSORANCE PREMIUMS R 5/07/2020 SOO.SOCR 137815 I-131202005054368 PERA LIFE ZNSURANCE PREMIUMS R 5/07/2020 S.00CR 137815 I-202005064378 PERA LIFE INSURANCE PREMIUMS R 5/07/2020 1,017.00CR 137815 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330202005054368 ICMA CONTRIBUTIONS-PLAN#303970 R 5/07/2020 1,077.30CR 137816 I-333202005054368 ICMA INS. WAIVER-PLAN#303970 R 5/07/2020 596.SSCR 137816 1,673.85 5/07/2020 10:38 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05653 PAYROLL OS/07/20 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 202005054368 FEDERAL WITHHOLDZNG D 5/07/2020 26,576.88CR 000448 I-T3 202005054368 FICA W/H & CONTRIBUTIONS D 5/07/2020 22,964.36CR 000448 I-T4 202005054368 MEDICARE W/H & CONTRIBUTIONS D 5/07/2020 7,974.62CR 000448 57,515.86 004117 MEDICA C-202005064369 HEALTH INSURANCE PREMIUMS D 5/07/2020 46,785.56 000499 I-101202005054369 HEALTH INSURANCE PREMIUMS D 5/07/2020 9,137.36CR 000449 I-104202005054368 HEALTH INSURANCE PREMIUMS D 5/07/2020 6,824.20CR 000449 I-106202005054368 HEALTH INSURANCE PREMIUMS D 5/07/2020 19,841.40CR 000449 I-107202005054368 HEALTH INSURANCE PREMIUMS D 5/07/2020 20,982.60CR 000449 0.00 004379 MII LIFE ZNC DBA FURTHER I-230202005054368 HSA - EMPLOYEE CONTRIBUTION D 5/07/2020 2,326.48CR 000451 I-250202005059368 VEBA - EMPLOYEE CONTRIBUTIONS D 5/07/2020 135.00CR 000951 2,461.48 000004 MN DEPT OF REVENUE I-T2 202005054368 MN STATE WITHHOLDZNG D 5/07/2020 11,330.62CR 000452 11,330.62 002238 MN STATE RETIREMENT SYSTEM I-260202005054368 MSRS-EMPLOYEE CONTRIBUTION D 5/07/2020 585.00CR 000453 I-262202005054368 MSRS-EMPLOYEE CONTRIBUTION D 5/07/2020 788.86CR 000453 I-263202005054368 MSRS-EMPLOYEE CONTRIBUTION D 5/07/2020 250.00CR 000953 I-264202005054368 MSRS-EMPLOYEE CONTRIBUTION D 5/07/2020 450.00CR 000453 I-350202005054368 DEFERRED COMP WITHHOLDING D 5/07/2020 1,496.00CR 000453 I-351202005054368 DEFERRED COMP WITHHOLDING D 5/07/2020 434.52CR 000453 I-352202005054368 ROTH 457 CONTRIBUTIONS D 5/07/2020 184.00CR 000453 I-353202005054368 ROTH 457 CONTRIBUTIONS D 5/07/2020 355.94CR 000453 Z-354202005054368 DEF COMP W/H ZNS. WAIVER D 5/07/2020 2,985.00CR 000453 7,529.32 140290 NATIONWIDE RETIREMENT SOL Z-310202005059368 DEFERRED COMP WITHHOLDING D S/07/2020 5,545.66CR 000454 I-311202005059368 DEFERRED COMP WITHHOLDING D 5/07/2020 556.23CR 000454 I-312202005054368 DEF COMP W/H INS. WAIVER D 5/07/2020 994.25CR 000454 I-340202005054368 ROTH 457 CONTRIBUTIONS D 5/07/2020 890.00CR 000454 I-341202005054368 ROTH 457 CONTRIBUTIONS D 5/07/2020 147.88CR 000454 8,134.02 140295 NATIONWIDE RETIREMENT SOL I-320202005054368 DEFERRED COMP W/H - PT'ERS D 5/07/2020 63.20CR 000455 63.20 162110 PUBLIC EMPLOYEE I-300202005054368 PERA W/H - COORDINATED D 5/07/2020 26,661.06CR 000456 I-301202005054368 PERA W/H - POLICE DEPT D 5/07/2020 27,204.29CR 000456 2-302202005054368 PERA W/H - ELECTED D 5/07/2020 324.02CR 000456 54,189.37 5/07/2020 10:38 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05653 PAYROLL OS/07/20 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 004118 SUN LIFE FINANCIAL C-202005064373 LIFE INSURANCE PREMIUMS D 5/07/2020 694.87 000457 I-141202005054368 GROUP LIFE INS PREMIUMS D 5/07/2020 58.80CR 000457 I-142202005054368 GROUP LIFE INS PREMIUMS D 5/07/2020 41.lOCR 000457 I-143202005054368 GROUP LIFE INS PREMIUMS D 5/07/2020 0.68CR 000457 I-150202005054368 SUPPL. LIFE INS PREMIUMS D 5/07/2020 594.29CR 000457 I-202005064374 LIFE INSURANCE PREMIUMS D 5/07/2020 1,389.27CR 000457 I-202005064375 LONG TERM DISABILITY PREMIUMS D 5/07/2020 1,845.21CR 000457 I-202005064376 SHORT TERM DISABILITY PREMIUMS D 5/07/2020 1,562.65CR 000457 4,797.13 004117 MEDICA I-202005064370 HEALTH INSURANCE PREMIUMS D 5/10/2020 95,677.33CR 000450 95,6 7.33 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 12,594.93 12,594.93 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 241,698.33 241,698.33 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 254,293.26 254,293.26 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/07/2020 10:38 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05653 PAYROLL OS/07/20 VENDOR SET: O1 DRAFT/OTHER LISTING **+ BANK . PYBNK FIRST STATE SANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2020 212,524.BOCR 601 5/2020 12,817.S1CR 602 5/2020 12,710.91CR 603 5/2020 11,368.76CR 650 5/2020 4,871.28CR ALL 259,293.26CR 5-07-2020 12:11 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05656 OS/07/2020 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 412700494 LEASE PYMT-SHRP MX-5071 COP APBNK 5/07/2020 R 4/21/2020 244.23 244.23CR G/L ACCOUNT CK: 137817 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 5-07-2020 12:11 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05656 OS/07/2020 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 T I 0 N FUND NO# FOND NAME AMOUNT 101 GENERAL FUND 244.23CR TOTALS t* 244.23CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 244.23 244.23CR 0.00 244.23 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 1 244.23 244.23CR 0.00 244.23 0.00 ERRORS: 0 WARNINGS: 0 s : : a 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-004186 ADVANCE AUTO PARTS C 1596-IC-313160 BRAKE PADS & ROTORS RETURNE APBNK 5/14/2020 R 4/29/2020 148.08CR 148.08 G/L ACCOUNT CK: 137819 148.OBCR 101 43100-01-221.00 EQUIPMENT PARTS 148.08CRBRAKE PADS & ROTORS RETURNED C 4221388 INV 4191485 SBWO CREDIT APBNK 5/14/2020 R 4/20/2020 0.16CR 0.16 G/L ACCOUNT CK: 137819 0.16CR 101 43100-01-221.00 EQUIPMENT PARTS 0.16CRINV 4191485 SBWO CREDIT I 1596-ID-311916 PLATINUM BATTERY W/CORE RET APBNK 5/14/2020 R 4/02/2020 138.01 138.O1CR G/L ACCOUNT CK: 137819 138.01 101 93100-01-221.00 EQUIPMENT PARTS 138.01 PLATINUM BATTERY W/CORE RETN I 1596-ID-311956 DUCT TAPE APBNK 5/14/2020 R 4/03/2020 15.90 15.90CR G/L ACCOUNT CK: 137819 15.90 101 43100-01-215.00 SHOP MATERIALS 15.90 DUCT TAPE I 1596-ID-312010 BRAKE PAD,ROTORS,WIPER BLAD APBNK 5/14/2020 R 4/06/2020 198.67 198.67CR G/L ACCOUNT CK: 137819 198.67 101 43100-01-221.00 EQUIPMENT PARTS 198.67 BRAKE PAD,ROTORS,WIPER BLADES I 1596-ID-312025 PARKING BRAKE HARDWARE APBNK S/14/2020 R 4/06/2020 11.06 11.06CR G/L ACCOUNT CK: 137819 11.06 101 43100-01-221.00 EQUIPMENT PARTS 11.06 PARKING BRAKE HARDWARE I 1596-ID-312031 HRAKE CLIP TOOL APBNK 5/14/2020 R 4/06/2020 16.14 16.14CR G/L ACCOUNT CK: 137819 16.14 101 43100-01-241.00 SMALL TOOLS 16.14 BRAKE CLIP TOOL I 1596-ID-312050 AIR FRESHENER,FILTERS,GLOVE APBNK 5/14/2020 R 4/06/2020 150.26 150.26CR G/i ACCOUNT CK: 137819 150.26 101 43100-01-221.00 EQUIPMENT PARTS 28.37 AIR FRESHENER & FILTERS 101 93100-01-215.00 SHOP MATERIALS 58.05 THICK LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 63.84 BLASTER PENETRATING CATALYST I 1596-ID-312106 GEAR OIL APBNK 5/14/2020 R 4/07/2020 154.44 154.44CR G/L ACCOUNT CK: 137819 159.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 154.44 GEAR OIL I 1596-ID-312191 AIR FILTERS APBNK 5/14/2020 R 4/09/2020 57.78 57.78CR G/L ACCOUNT CK: 137819 57.78 101 43100-01-221.00 EQUIPMENT PARTS 57.78 AIR FILTERS I 1596-ID-312155 REFRIGERANT APBNK 5/14/2020 R 4/09/2020 119.99 119.99CR G/L ACCOUNT CK: 137819 119.99 101 43100-01-221.00 EQUIPMENT PARTS 119.99 REFRIGERANT 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05662 OS/14/2020 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-312200 PPE GLOVES & SPRAY BOTTLES APBNK 5/14/2020 R 4/09/2020 245.31 245.31CR G/L ACCOUNT CK: 137819 245.31 101 41810-01-440.00 COVID-19 EXPENSES 245.31 PPE GLOVES & SPRAY BOTTLES I 1596-ID-312219 BATTERIES & MIRROR APBNK 5/14/2020 R 4/10/2020 197.15 197.15CR G/L ACCOUNT CK: 137819 197.15 101 43100-01-221.00 EQUIPMENT PARTS 197.15 BATTERIES & MIRROR I 1596-ID-312254 MINI PACK ROLLS APBNK 5/14/2020 R 4/10/2020 58.35 58.35CR G/L ACCOUNT CK: 137819 58.35 101 93100-01-215.00 SHOP MATERIALS 58.35 MINI PACK ROLLS I 1596-ID-312293 IMPACT JOZNT & EXTENTION SE APBNK 5/14/2020 R 4/13/2020 41.38 41.38CR G/L ACCOUNT CK: 137819 41.38 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 41.38 IMPACT JOINT & EXTENTION SET I 1596-ID-312359 VALVE CORES,GLOVES,FILTERS APBNK 5/14/2020 R 4/14/2020 169.97 169.97CR G/L ACCOUNT CK: 137819 169.97 101 43100-01-221.00 EQUIPMENT PARTS 96.09 VALVE CORES,OIL & AIR FILTERS 101 43100-01-215.00 SHOP MATERIALS 73.88 THICKSTER LATEX GLOVES I 1596-ID-312390 BEARINGS APBNK 5/14/2020 R 4/14/2020 117.81 117.81CR G/L ACCOUNT CK: 137819 117.81 101 43100-01-221.00 EQUIPMENT PARTS 117.81 BEARINGS I 1596-ID-312510 32 OZ SPRAY BOTTLES APBNK 5/14/2020 R 4/16/2020 67.80 67.80CR G/L ACCOUNT CK: 137819 67.80 101 43100-01-221.00 EQUIPMENT PARTS 67.80 32 OZ SPRAY BOTTLES I 1596-ID-312542 0-RINGS APBNK 5/19/2020 R 4/17/2020 9.15 9.15CR G/L ACCOUNT CK: 137819 9.15 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 9.15 O-RINGS I 1596-ID-312600 ULTIMATE DETAIL SPRAY APBNK 5/14/2020 R 4/17/2020 44.10 44.lOCR G/L ACCOUNT CK: 137819 94.10 101 43100-01-211.00 CLEANING SUPPLIES 94.10 ULTIMATE DETAIL SPRAY I 1596-ID-312747 1.SV KEYLESS ENTRY APBNK 5/14/2020 R 4/21/2020 6.43 6.43CR G/L ACCOUNT CK: 137819 6.43 101 43100-01-221.00 EQUIPMENT PARTS 6.43 1.SV KEYLESS ENTRY I 1596-ID-312794 BEARINGS,GLOVES,DIESEL FLUT APBNK 5/14/2020 R 4/22/2020 336.25 336.25CR G/L ACCOUNT CK: 137819 336.25 101 43100-01-221.00 EQUIPMENT PARTS 264.41 BEARINGS,CLIPS,OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 58.05 THICK LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID I 1596-ID-313099 CLEANER,FLUID,HYD FITTINGS APBNK 5/14/2020 R 4/28/2020 99.40 99.40CR G/L ACCOUNT CK: 137819 99.40 101 43100-01-211.00 CLEANING SUPPLIES 42.84 BRAKE CLEANER 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05662 05/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DSSC DT BALANCE DZSCOUNT 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 28.98 HYDRAULIC FITTINGS I 1596-ID-313124 WINDSHIELD WIPER BLADES APBNK 5/14/2020 R 4/28/2020 30.80 30.80CR G/L ACCOUNT CK: 137819 30.80 101 43100-01-221.00 EQUIPMENT PARTS 30.80 WINDSHIELD WIPER BLADES I 1596-ID-313132 ROTORS & BRAKE PADS APBNK 5/14/2020 R 4/28/2020 269.04 269.04CR G/L ACCOUNT CK: 137819 269.04 101 43100-01-221.00 EQOIPMENT PARTS 269.04 ROTORS & BRAKE PADS I 1596-ID-313157 IMPACT SOCKET APBNK 5/14/2020 R 4/29/2020 33.08 33.OSCR G/L ACCOUNT CK: 137819 33.08 101 43100-01-241.00 SMALL TOOLS 33.08 IMPACT SOCKET I 1596-ID-313158 PIGTAIL/SOCKET & RELAY APBNK 5/19/2020 R 4/29/2020 29.50 29.SOCR G/L ACCOUNT CK: 137819 29.50 101 43100-01-221.00 EQUIPMENT PARTS 29.50 PIGTAIL/SOCKET & RELAY I 1596-ID-313188 OIL FILTERS APBNK 5/14/2020 R 4/29/2020 12.56 12.56CR G/L ACCOUNT CK: 137819 12.56 101 43100-01-221.00 EQUIPMENT PARTS 12.56 OIL FILTERS I 1596-ID-313238 FUEL/WATER SEPARATOR APBNK 5/14/2020 R 4/30/2020 18.54 18.54CR G/L ACCOUNT CK: 137819 18.54 101 43100-01-221.00 EQUIPMENT PARTS 18.54 FUEL/WATER SEPARATOR I 1596-ID-313282 FLEX WATER HOSE APBNK 5/14/2020 R 4/30/2020 122.39 122.39CR G/L ACCOUNT CK: 137819 122.39 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 122.39 FLEX WATER HOSE REG. CHECK 1 2,623.02 2,623.02CR 0.00 2,623.02 0.00 O1-011324 AMERICAN LEGION POST 65 I 202005074381 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 116.67 116.67CR G/L ACCOUNT CK: 137823 116.67 101 32ll0.00 ALCOHOLIC BEVERAGE LICENSES 116.67 2 MTHS LZQUOR LIC REIMBURSED REG. CHECK 1 116.67 116.67CR 0.00 116.67 0.00 5-14-2020 9:01 AM A/P PAYMEN2 REGISTER PAGE: 4 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-009937 AMERICAN PUMP COMPANY C 22603-A INV 22603 FREZGHT OVERPAYME APBNK 5/14/2020 R 3/OS/2020 150.00CR 150.00 G/L ACCOUNT CK: 137824 150.00CR 603 49500-01-242.00 MINOR EQUIPMENT 150.00CRINV 22603 FREIGHT OVERPAYMENT I 22723 4" DISCHARGE HOSE & CLAMPS APBNK 5/14/2020 R 4/23/2020 748.00 748.00CR G/L ACCOUNT CK: 137824 748.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 748.00 4" DISCHARGE HOSE & CLAMPS REG. CHECK 1 598.00 598.00CR 0.00 598.00 0.00 01-005143 ASHLEY ANDERSON I 202005074382 2 MTHS MASSAGE LIC REZMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137825 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-001860 APPLIED ECOLOGICAL SERV I 833 TREE REMOVAL-CENTRAL/MEADOW APBNK 5/14/2020 R 4/30/2020 3,862.00 3,862.00CR G/L ACCOUNT CK: 137826 3,862.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 3,862.00 TREE REMOVAL-CENTRAL/MEADOW PK REG. CHECK 1 3,862.00 3,862.00CR 0.00 3,862.00 0.00 01-005161 JOE & MARLENE ARMITAGE I 202005114427 ST CROIX CASINO TRIP REFUND APBNK 5/14/2020 R 5/O5/2020 20.00 20.00CR G/L ACCOUNT CK: 137827 20.00 101 34727.02 ADULT/SENIOR TRIPS 20.00 ST CROIX CASINO TRIP REFUND REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT O1-005130 ZENEBE ASSEFA I 202005074379 BOOKING 2267-BANQUET HALL APBNK 5/14/2020 R 4/28/2020 1,050.00 1,OSO.00CR G/L ACCOUNT CK: 137828 1,050.00 101 38060.00 BANQUET FEES 750.00 BOOKING 2267-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2267-DAMAGE DEPOSZT REG. CHECK 1 1,050.00 1,OSO.00CR 0.00 1,050.00 0.00 Oi-020090 BACHMAN'S INC-CREDIT DEPT I 146289/50 PLANTS-FIRE STATION #1 APBNK 5/14/2020 R 5/09/2020 199.50 199.50CR G/L ACCOUNT CK: 137829 199.50 101 41940-01-225.00 LANDSCAPING MATERIALS 199.50 PLANTS-FIRE STATION #1 REG. CHECK 1 199.50 199.SOCR 0.00 199.50 0.00 01-005154 BARMAN'S HOSPITALITY GROOP I 202005C74383 2 MTHS LIQUOR LIC REIMBL'RSE APBNK 5/14/2020 R 4/29/2020 783.33 783.33CR G/L ACCOUNT CK: 137830 783.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 783.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 783.33 783.33CR 0.00 783.33 0.00 01-002152 BITUMINOUS ROADWAYS INC I 13589 SKATE PARR ASPHALT DEMO APBNK 5/14/2020 R 5/08/2020 3,600.00 3,600.00CR G/L ACCOUNT CK: 137831 3,600.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,600.00 SKATE PARK ASPHALT DEMO REG. CHECK 1 3,600.00 3,600.00CR 0.00 3,600.00 0.00 01-004103 BUSINESS ESSENTIALS I 0E-542552-1 2 CASES HAND SANITIZER APBNK 5/14/2020 R 4/29/2020 314.28 314.28CR G/L ACCOUNT CK: 137832 314.28 101 41810-01-440.00 COVZD-19 EXPENSES 319.28 2 CASES HAND SANITZZER REG. CHECK 1 314.28 314.28CR 0.00 314.28 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OiTTSTANDING DISC DT BALANCE DISCOJNT Oi-030148 CAPITOL CITY FIREFIGHTER AS I 101 2020 MEMBERSHIP DUES APBNK 5/14/2020 R 1/29/2020 50.00 50.00CR G/L ACCOUNT CK: 137833 50.00 101 42210-01-433.01 CAPITAL CITY 50.00 2020 MEMBERSHIP DUES REG. CHECK 1 50.00 SO.00CR 0.00 so.00 o.00 01-030498 CENTRAL TURF & IRRIGATION S I 50229213-00 2 HUNTER ICV VALVES APBNK 5/14/2020 R 4/24/2020 310.72 310.72CR G/L ACCOUNT CK: 137834 310.72 101 45202-01-221.02 IRRZGATION REPAIR IN-HOUSE 310.72 2 HUNTER ICV VALVES I 50229658-00 HUNT SOLENOID & PVC NIPPLES APBNK 5/14/2020 R 5/06/2020 125.26 125.26CR G/L ACCOUNT CK: 137834 125.26 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 125.26 HUNT SOLENOID & PVC NIPPLES REG. CHECK 1 435.98 435.98CR 0.00 435.98 0.00 Oi-001198 CHARLIE RAE INC I 202005074384 2 MTHS LZQUOR LIC REIMBURSE APBNK 5/19/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137835 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 01-002754 CHARTER COMMUNICATIONS I 203403050120 TV SERVICE-ARENA APBNK 5/14/2020 R 5/O1/2020 25.35 25.35CR G/L ACCOUNT CK: 137836 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 5-;4-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05662 05/19/2020 AP CHECK RUN VF.NDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C1-005153 CHIPOTLE MEXICAN GRILL I 202005074385 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137837 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 01-002913 CITY AUTO GLASS-SO ST PAUL I I001194377 WINDSHIELD REPLACED-UNIT 30 APBNK 5/14/2020 R 4/30/2020 371.22 371.22CR G/L ACCOUNT CK: 137838 371.22 101 43100-01-404.01 CONTRACTED SERVICES 371.22 WINDSHIELD REPLACED-UNIT 306 IOOli99378 WINDSHIELD REPAIRED-UNIT 30 APBNK 5/14/2020 R 9/30/2020 60.00 60.00CR G/L ACCOUNT CK: 137838 60.00 101 43100-01-404.01 CONTRACTED SERVICES 60.00 WZNDSHIELD REPAIRED-UNIT 307 REG. CHECK 1 431.22 431.22CR 0.00 431.22 0.00 C1-03C956 CITY OF ROSEMOUNT I 202005074386 APRIL 2020 STATE SURCHARGE APBNK 5/14/2020 R 5/O1/2020 76.16 76.16CR G/L ACCOJNT CK: 137839 76.16 101 20810 BUILDING PERMIT SURCHARGE 71.96 04/2020 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.98 04/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.20 04/2020 ST SURCHARGE-EL&C 101 20860 HEATING/AIR COND PERMIT SURCHG 0.74 04/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.44 04/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 0.84 04/2020 ST SURCHARGE-PLBG REG. CHECK 1 76.16 76.16CR 0.00 76.16 0.00 01-030957 CITY OF ROSEMOUNT I 202005074387 APR 2020 CITY SHARE SAC FEE APBNK 5/14/2020 R 5/O1/2020 521.85 521.SSCR G/L ACCOUNT CK: 137840 521.85 101 20815 METRO SAC FOR MWCC 521.85 APR 2020 CITY SHARE SAC FEES REG. CHECK 1 521.85 521.85CR 0.00 521.85 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT Oli.STANDING DISC DT BALANCE DISCOUNT O1-000643 CITY OF ROSEMOUNT I 2020-01046 HVAC VALUATION SURCHARGE APBNK 5/14/2020 R 5/07/2020 24.82 24.82CR G/L ACCOUNT CK: 137841 24.82 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 24.82 HVAC VALUATION SURCHARGE REG. CHECK 1 24.82 24.82CR 0.00 24.82 0.00 01-003503 CITY OF ST PAUL I IN40749 2.5 TONS ASPHALT MIX APBNK 5/14/2020 R 4/17/2020 194.13 194.13CR G/L ACCOUNT CK: 137842 194.13 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 194.13 2.5 TONS ASPHALT MIX I IN41017 5 TON 1/2" ASPHALT APBNR 5/14/2020 R 5/07/2020 334.65 334.65CR G/L ACCOUNT CK: 137842 339.65 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 200.79 3 TON 1/2" ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 133.86 2 TON 1/2" ASPHALT REG. CHECK 1 528.78 528.78CR 0.00 526.78 0.00 01-001623 CITY OF WEST ST PAUL I 202C-0135 VOLUNTEER COORD WAGES/EXPEN APBNK 5/14/2020 R 4/21/2020 3,423.43 3,423.43CR G/L ACCOUNT CK: 137843 3,423.43 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,423.43 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 3,423.43 3,423.43CR 0.00 3,423.43 0.00 01-000396 CLASSZC PROTECTIVE I 202005074388 CHIPPENDALE WT-CP2019-02 APBNK 5/14/2020 R 4/24/2020 31,717.50 31,717.50CR G/L ACCOUNT CK: 137944 31,717.50 601 99400-01-530.04 INSPECTION & MAINTENANCE 3,500.00 CHIPPENDALE WT-CP2019-02 601 20600 CONTRACTS PAYABLE 28,217.50 CHIPPENDALE WT-CP2019-02 REG. CHECK 1 31,717.50 31,717.SOCR 0.00 31,717.50 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-004599 CLEAN CHOICE ENERGY I 100055872 MARCH SUBSCRIPT'NS W/ADJUST APBNK 5/14/2020 R 5/O1/2020 3,754.04 3,754.04CR G/L ACCOUNT CK: 137845 3,754.04 601 49407-01-381.00 ELECTRIC UTILITIES 949.17 WELL #7 101 41940-01-381.00 ELECTRIC TILITIES 240.83 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 844.40 WELL #10 601 99410-01-381.00 ELECTRIC UTILITIES 1,719.64 2018/2020 RATE ADJUSTM'T-W #10 REG. CHECK 1 3,754.04 3,754.04CR 0.00 3,754.04 O.OD 01-031370 COLLINS ELECTRICAL CONSTR C I 8627 REPLACED HIT LIGHT POLE-UMO APBNK 5/14/2020 R 1/29/2020 4,291.49 4,291.49CR G/L ACCOUNT CK: 137846 4,291.49 101 45202-01-403.02 ELECTRICAL REPAZRS 4,291.49 REPLACED HIT LIGHT POLE-UMORE REG. CHECK' 1 4,291.49 4,291.49CR 0.00 4,291.49 0.00- 01-031530 COMPUTER INTEGRATION TECH I ll7748 1 YR SSL CERTIFICATE RENEWA APBNK 5/14/2020 R 4/28/2020 80.00 80.00CR G/L ACCOUNT CK: 137847 80.00 101 41810-01-321.02 DOMAIN HOUSING 80.00 1 YR SSL CERTIFICATE RENEWAL REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 01-003468 CONCRETE CUTTING & CORING I I 14215 14" & 16" DIAMOND BLADES APBNK 5/14/2020 R 5/O5/2020 573.00 573.00CR G/L ACCOUNT CK: 137848 573.00 101 43121-01-241.00 SMALL TOOLS 573.00 14" & 16" DIAMOND BLADES REG. CHECK 1 573.00 573.00CR 0.00 573.00 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-004277 CORE & MAIN LP I M307188 HYDRANT OIL & GREASE APBNK 5/14/2020 R 5/06/2020 271.30 271.30CR G/L ACCOUNT CK: 137849 271.30 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 271.30 HYDRANT OIL & GREASE REG. CHECK 1 271.30 271.30CR 0.00 271.30 0.00 01-004896 COREMARK METALS I 5056591 TRAILER RACK ALUMINUM APBNK 5/14/2020 R 5/O1/2020 2,271.66 2,271.66CR G/L ACCOUNT CK: 137850 2,271.66 603 49500-01-580.00 OTHER EQUIPMENT PURCHASES 2,271.66 TRAILER RACK ALUMINUM REG. CHECK 1 2,271.66 2,271.66CR 0.00 2,271.66 0.00 01-031577 CORPORATE MECHANICAL INC I W41932 MARCH BOILER CHECK-SC APBNK 5/14/2020 R 4/30/2020 373.00 373.00CR G/L ACCOUNT CK: 137851 373.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 373.00 MARCH BOILER CHECK-SC W42043 SERVICE CALL-GLYCOL LEAK APBNK S/14/2020 R 5/07/2020 191.50 191.SOCR G/L ACCOUNT CK: 137851 191.50 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 191.50 SERVICE CALL-GLYCOL LEAK I W42044 TROUBLESHOOT ELEVATOR EQUP APBNK 5/14/2020 R 5/07/2020 191.50 19_.SOCR G/L ACCOUNT CK: 137851 191.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 191.50 TROUBLESHOOT ELEVATOR EQUP RM I W42050 APRIL WEEKLY BOILER CHECKS APBNK 5/14/2020 R 5/07/2020 373.00 373.00CR G/L ACCOUNT CK: 137851 373.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 373.00 APRIL WEEKLY BOILER CHECKS I W42126 NEW CARRIER MINI SPLIT SYST APBNK 5/14/2020 R 5/OS/2020 5,820.00 5,820.00CR G/L ACCOUNT CK: 137851 5,820.00 101 45100-30-409.00 CONTRACTED MACH & EQUIP R & M 5,820.00 NEW CARRIER MINI SPLIT SYSTEM I W92127 PNEUMATIC VALVE & ACTUATER APHNK 5/14/2020 R 5/OS/2020 1,424.00 1,424.00CR G/L ACCOUNT CK: 137851 1,424.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,424.00 PNEUMATIC VALVE & ACTUATER I W42134 REPAIR PUMP 6 APBNK 5/14/2020 R 5/08/2020 1,736.00 1,736.00CR G/L ACCOUNT CK: 137851 1,736.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 868.00 REPAIR PUMP 6 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11510 NATIONAL GUARD A/R 868.00 REPAIR PUMP 6 REG. CHECK 1 10,109.00 10,109.00CR 0.00 10,109.00 0.00 O1-G31850 CROSS NURSERIES INC I 49195 NURSERY TREES APBNK 5/14/2020 R 5/07/2020 1,072.00 1,072.00CR G/L ACCOUNT CK: 137852 1,072.00 101 4:ll0-01-225.00 LANDSCAPING MATERIALS 1,072.00 NURSERY TREES REG. CHECK 1 1,072.00 1,072.00CR 0.00 1,072.00 0.00 01-009641 CURESMA I 202005114434 BOOKING 1897-BANQOET HALL R -APBNK 5/14/2020 R 5/04/2020 1,444.34 1,449.34CR G/L ACCOUNT CK: 137853 1,444.34 101 38080.00 BANQUET FEES 750.00 BOOKING 1897-BANQUET HALL REF 101 34201.00 SPECIAL POLZCE SERVICES 276.50 BOOKING 1897-SECURITY FEE REF 101 38097.00 A/V RENTAL FEES 110.00 BOOKING 1897-A/V REFUND 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1897-DAMAGE DEP REF 101 22810 SALES TAX PAYABLE 7.84 BOOKING 1897-SALES TAX REFUND REG. CHECK 1 1,444.34 1,494.34CR 0.00 1,444.34 0.00 01-002522 DAK COUNTY ADAPTIVE RECREAT I 202005074389 BOOKING 1749-GYM RENTAL APBNK 5/14/2020 R 4/28/2020 2,441.25 2,441.25CR G/L ACCOUNT CK: 137854 2,441.25 101 38082.00 GYM FEES 2,441.25 BOOKING 1749-GYM RENTAL REG. CHECK 1 2,441.25 2,441,25CR 0.00 2,441.25 0.00 01-040178 DAK COUNTY FINFVNCIAL SERV I 38072 CP 33-16 OVERLAYS APBNK 5/14/2020 R 4/07/2020 6,836.07 6,836.07CR G/L ACCOUNT CK: 137855 6,836.07 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 6,836.07 CP 33-16 OVERLAYS REG. CHECK 1 6,836.07 6,836.07CR 0.00 6,836.07 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05662 O5/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-04035 DAK COUNTY FINANCIAL SERV I 38065 2020 1ST QUARTER UTILITIES APBNK 5/i4/2020 R 4/07/2020 188.65 1A8.65CR G/L ACCOUNT CK: 137856 88.65 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 189.65 2020 15T QUARTER UTILIT:ES REG. CHECK 1 168.65 188.65CR 0.00 188.65 0.00 01-040185 DAK COUNTY GUN CLUB I 202005114440 BOOKING 2104-CLASSROOM REFU APBNR 5/14/2020 R 5/04/2020 50.00 SO.00CR G/L ACCOUNT CK: 137857 50.00 101 38086.00 CLASSROOM FEES 50.00 BOOKING 2104-CLASSROOM REFUND REG. CHECK 1 50.00 SC.00CR 0.00 50.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02020-06 JUNE 2020 DCC FEE APBNK 5/14/2020 R 5/04/2020 35,880.00 35,880.00CR G/L ACCOUNT CK: 137858 35,880.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 35,880.00 JUNE 2020 DCC FEE REG. CHECK 1 35,980.00 35,880.00CR 0.00 35,880.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 4/20 JAYCEE PARK CONTROL BLDG APBNK 5/14/2020 R 4/29/2020 10.55 10.55CR G/L ACCOUNT CK: 137859 10.55 101 45202-01-381.03 IRRIGATION 10.55 JAYCEE PARK CONTROL BLDG I 200003157294 9/20 WENSMANN POND MONITORING ST APBNK 5/14/2020 R 4/29/2020 18.79 18.79CR G/L ACCOUNT CK: 137859 18.79 603 49513-01-381.00 ELECTRIC UTILITIES 18.79 WENSMANN POND MONITORING ST'N I 200003776226 4/20 SIREN #13 APBNK 5/14/2020 R 4/29/2020 14.82 14.82CR G/L ACCOUNT CK: 137859 14.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.82 SIREN #13 I 200005601588 4/20 STORM DRAIN LIFT STATION #7 APBNK 5/14/2020 R 4/29/2020 139.61 139.61CR G/L ACCOUNT CK: 137859 139.61 603 49517-01-381.00 ELECTRIC UTILITIES 139.61 STORM DRAIN LIFT STATION q7 5-:4-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05662 O5/14/2020 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 20G010007317 9/20 WF,LL #16 APBNK 5/14/2020 R 4/29/2020 1,932.04 1,932.04CR G/L ACCOUNT CK: 137859 1,932.04 601 99426-01-381.00 ELECTRIC OTILITIES 1,932.04 WELL k16 REG. CHECK 1 2,115.81 2,115.S1CR 0.00 2,115.81 0.00 01-005158 DISTRICT 19 DCM I 202005114436 SOOKING 2103-CLASSROOM REFU APBNK 5/14/2020 R 5/04/2020 60.00 60.00CR G/L ACCOUNT CK: 137860 60.00 101 38C86.00 CLASSROOM FEES 60.00 BOOKING 2103-CLASSROOM REFUND REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 58904 REPR LEAKING TOILET-CITY HA APBNK 5/14/2020 R 4/27/2020 195.00 195.00CR G/L ACCOUNT CK: 137861 195.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 97.50 REPR LEAKING TOILET-CITY HALL 101 11510 NATIONAL GUARD A/R 97.50 REPR LEAKING TOILET-CITY HALL REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-003002 KENNETH L DREHER I 202005074390 2020 GARDEN PLOTS PREP SERV APBNK 5/14/2020 R 9/29/2020 1,435.00 1,435.00CR G/L ACCOUNT CR: 137862 1,435.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,435.00 2020 GARDEN PLOTS PREP SERVICE REG. CHECK 1 1,435.00 1,435.00CR 0.00 1,435.00 0.00 01-005169 ANDREA DROST I 202005114416 2ND METER REMOVAL REIMBURSE APBNK 5/14/2020 R 5/08/2020 350.00 350.00CR G/L ACCOUNT CK: 137863 350.00 601 37'.70.00 OTHER WATER REVENUES 350.00 2ND METER REMOVAL REIMBURSEM'T REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VE DOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT Ci-OSC213 EARL F ANDERSEN INC I 123062-ZN BREAK BASES,BOLT KITS,POSTS APBNK 5/14/2020 R 4/30/2020 512.76 512.76CR G/L ACCOUNT CK: 137864 512.76 101 43121-01-226.01 SIGNS AND POSTS 512.76 BREAK BASES,BOLT KITS,POSTS REG. CHECK 1 512.76 512.76CR 0.00 512.76 0.00 01-050329 ECM PUBLISHERS INC I 772570 HYDRANT FLUSHING NOTICES APBNK 5/14/2020 R 4/24/2020 79.20 79.20CR G/L ACCOUNT CK: 137865 79.20 601 49400-01-352.00 GENERAL NOTICES & PUBLIC INFO 79.20 HYDRANT FLUSHING NOTICES I 773780 PH-ATTACHED GARAGE TA APBNK 5/14/2020 R 5/O1/2020 43.20 43.20CR G/L ACCOUNT CK: 137865 43.20 101 41810-01-351.00 LEGAL NOTICES PUHLISHING 43.20 PH-ATTACHED GARAGE TA REG. CHECK 1 122.40 122.90CR 0.00 122.40 0.00 01-050340 ECOLAB PEST I 2192981 ANT PROBLEMS JAYCEE/CENTRAL APBNK 5/19/2020 R 9/27/2020 90.00 90.00CR G/L ACCOUNT CK: 137966 90.00 101 91940-01-319.04 PEST CONTROL 90.00 ANT PROBLEMS JAYCEE/CENTRAL PK I 9291234 PEST CONTROL-MN DOT APBNK 5/14/2020 R 5/OS/2020 42.74 42.74CR G/L ACCOUNT CK: 137866 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 9291235 PEST CONTROL-CH,SHOP,PW APBNK 5/14/2020 R 5/OS/2020 122.90 122.90CR G/L ACCOUNT CK: 137966 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 255.64 255.64CR 0.00 255.64 0.00 01-051330 EMERGENCY APPARATUS MAINT I 112015 FIRE & POLICE TRUCK PARTS APBNK 5/14/2020 R 5/O1/2020 226.27 226.27CR G/L ACCOUNT CK: 137867 226.27 101 43100-01-221.00 EQUIPMENT PARTS 226.27 FIRE & POLICE TRUCK PARTS 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05662 OS/14/2020 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 1 226.27 226.27CR 0.00 226.27 0.00 Oi-005157 EVHS-WRESTING BOOSTER CLUB I 2020051'_4428 BOOKING 1575-BANQUET HALL R APBNK 5/14/2020 R 5/04/2020 350.00 350.00CR G/L ACCOUNT CK: 13 868 350.00 101 38080.00 BANQUET FEES 350.00 BOOKING 1575-BANQUET HALL REF REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01-005149 FAMILY ENTERTAINMENT LLC I 202005074391 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137869 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 01-000385 FARMERS MILL & ELEVATOR I T3044965 940 - 50LB BAGS FERTILIZER APBNK 5/14/2020 R 5/OS/2020 14,788.40 14,788,40CR G/L ACCOUNT CK: 137870 19,788.40 101 95202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 14,788.40 440 - SOLB BAGS FERTILIZER REG. CHECK 1 19,788.40 14,788.40CR 0.00 14,788.40 0.00 01-003915 FASTSIGNS I I255-64569 HOME & GUEST SIGNS ARENA APBNK 5/14/2020 R 4/13/2020 162.33 162.33CR G/L ACCOUNT CK: 137871 162.33 650 45130-01-221.00 EQUIPMENT PARTS 162.33 HOME & GUEST SIGNS ARENA REG. CHECK 1 162.33 162.33CR 0.00 162.33 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004167 FIRE RELIEF ASSOCIATION I 202005114433 BOOKING 1821-SECURITY FEE R APBNK 5/14/2020 R 5/04/2020 276.50 276.SOCR G/L ACCOUNT CK: 137972 276.50 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 1821-SECURITY FEE REF REG. CHECK 1 276.50 276.SOCR 0.00 276.50 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2520132003 ANNUAL ENROLLMENT APBNK 5/19/2020 R 3/31/2020 391.90 341.90CR G/L ACCOUNT CK: 137873 341.90 101 41320-31-305.02 EMPLOYEE DRUG TESTING 341.90 ANNUAL ENROLLMENT REG. CHECK 1 341.90 341.90CR 0.00 341.90 0.00 01-061280 FLUEGEL LAW FIRM PA I 202005079392 PROSECUTION FEES-04/2020 APBNK 5/14/2020 R 4/30/2020 5,864.97 5,864.47CR G/L ACCOUNT CK: 137874 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-09/2020 REG. CHECK 1 5,864.97 5,864.47CR 0.00 5,864.47 0.00 01-061865 FRONTIER I 651-188-0017 OS/20 PHONE,INTERNET & CITY WIFI APBNK 5/14/2020 R 4/25/2020 3,461.26 3,461.26CR G/L ACCOUNT CK: 137875 3,461.26 101 91810-01-321.01 GENERAL PHONE COSTS 1,813.32 GOVERNMENT BOILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 122.16 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.59 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05662 05/14/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400-01-321.00 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 49407-01-321.00 TELEPHONE COSTS 17.57 WELL 7 101 4i810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 418:0-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,461.26 3,461.26CR 0.00 3,461.26 0.00 01-002416 FRONTIER AG & TURF I P20335 AIR SEAT PART FOR TRACTOR APBNK 5/14/2020 R 4/28/2020 395.48 395.48CR G/L ACCOUNT CK: 13787 395.48 i01 43100-01-221.00 EQUZPMENT PARTS 395.48 AIR SEAT PART FOR TRACTOR I P20397 FILTERS FOR TRIM MOWERS APHNK 5/14/2020 R 4/29/2020 181.89 181.89CR G/L ACCOUNT CK: 137877 181.89 101 43100-01-221.00 EQUIPMENT PARTS 181.89 FILTERS FOR TRIM MOWERS I P20412 42 - 2 GALLON OIL APBNK 5/14/2020 R 4/29/2020 98.78 98.78CR G/L ACCOUNT CK: 137877 98.78 101 43100-01-213.00 LUBRICANTS & ADDITIVES 98.78 42 - 2 GALLON OIL REG. CHECK 1 676.15 676.15CR 0.00 676.15 0.00 01-004377 FORTHER I 15458964 PARTICIPANT FEES APBNK 5/14/2020 R 4/08/2020 314.05 314.OSCR G/L ACCOUNT CK: 137878 314.05 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 3.95 ADD'L FEES 3/1-3/31/20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 310.10 PARTICIPANT FEES 4/1-4/30/20 REG. CHECK 1 314.05 314.05CR 0.00 314.05 0.00 01-000677 GERTENS I 15593/W 10 YARDS SPECIAL BEDDING MI APBNK 5/14/2020 R 4/27/2020 906.00 906.00CR G/L ACCOUNT CK: 137879 906.00 101 43121-01-225.03 FLOWERS 906.00 10 YARDS SPECIAL BEDDING MIX I 16031/W 10 YARDS SPECIAL BEDDING MI APBNK 5/14/2020 R 5/OS/2020 906.00 906.00CR G/L ACCOUNT CK: 137879 906.00 101 43121-01-225.03 FLOWERS 906.00 10 YARDS SPECIAL BEDDING MIX 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VEVDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 482927/1 PEONY/SCALLOPED CRADLE SUPP APBNK 5/14/2020 R 5/O1/2020 46.76 46.76CR G/L ACCOUNT CK: 137879 46.76 101 43121-01-225.03 FLOWERS 46.76 PEONY/SCALLOPED CRADLE SUPPORT I 63783/6 PLANTS & FLOWERS APBNK 5/14/2020 R 4/29/2020 694.00 644.00CR G/L ACCOUNT CK: 137879 644.00 101 43121-01-225.03 FLOWERS 644.00 PLANTS & FLOWERS I 63921/6 PLANTS & FLOWERS APBNK 5/14/2020 R 4/30/2020 136.00 136.00CR G/L ACCOUNT CK: 137879 136.00 101 43121-01-225.03 FLOWERS 136.00 PLANTS & FLOWERS I 69022/6 PERENNIALS-CITY HALL APBNK 5/19/2020 R 5/O1/2020 96.50 96.50CR G/L ACCOUNT CK: 137879 96.50 101 43121-01-225.03 FLOWERS 96.50 PERENNIALS-CITY HALL I 64170/6 PLANTS-FIRE STATION #1 APBNK 5/19/2020 R 5/04/2020 559.00 554.00CR G/L ACCOUNT CK: 137979 554.00 101 41940-01-225.00 LANDSCAPING MATERIALS 554.00 PLANTS-FIRE STATION #1 I 64393/6 PLANTS-FS #1 & STEEPLE CENT APBNK 5/14/2020 R 5/06/2020 315.25 315.25CR G/L ACCOUNT CK: 137879 315.25 101 43121-01-225.03 FLOWERS 315.25 PLANTS-FS #1 & STEEPLE CENTER REG. CHECK 1 3,604.51 3,604.51CR 0.00 3,604.51 0.00 01-003610 GIGABIT MINNESOTA I 13557171 BUSINESS INTERNET PACK-MAY APBNK 5/O1/2020 D 5/O1/2020 234.90 234.90CR G/L ACCOUNT CK: 000458 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-MAY DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 01-003119 GIRL SCOUTS RSMT/VALLEY SRV I 202005114441 BOOKING 1894-CLASSROOM REFU APBNK 5/14/2020 R 5/04/2020 50.00 SO.00CR G/L ACCOUNT CK: 137880 50.00 101 38086.00 CLASSROOM FEES 50.00 BOOKING 1894-CLASSROOM REFUND REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05662 05/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003852 GIUSEPPE'S LLC I 202005074393 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/19/2020 R 4/29/2020 133.33 133.33CR G/L ACCOUNT CK: 137881 133.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 133.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 133.33 133.33CR 0.00 133.33 0.00 01-070880 GOPHER STATE ONE-CALL I 407ll APRIL TICKET CHARGES APBNK 5/14/2020 R 4/30/2020 569.70 569.70CR G/L ACCOUNT CK: 137882 569.70 601 49900-01-312.00 GOPHER STATE ONE-CALL FEES 189.90 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 189.90 APRIL TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 189.90 APRIL TICKET CHARGES REG. CHECK 1 569.70 569.70CR 0.00 569.70 0.00 01-005142 BETHANY GRACE I 202005074399 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137883 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-009928 GRACI LEADERSHIP SOLUTIONS I 1213 S PERVISION FUNDAMENTALS APBNK 5/14/2020 R 5/03/2020 2,600.00 2,600.00CR G/L ACCOUNT CK: 137884 2,600.00 101 41320-31-315.01 EMPLOYEE TRAINING 2,600.00 SUPERVISION FUNDAMENTALS REG. CHECK 1 2,600.00 2,600.00CR 0.00 2,600.00 0.00 01-005131 GREEN LEAF TOBACCO INC 202005074395 2 MTHS TOBACCO LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 45.83 45.83CR G/L ACCOUNT CK: 137885 45.83 101 32180.00 TOBACCO LICENSES 45.83 2 MTHS TOBACCO LIC REIMBURSED 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05662 O5/14/2020 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 45.83 45.83CR 0.00 45.83 0.00 C1-005132 BOBETTE GUGAT I 202005074396 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137886 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR O.CO 15.00 0.00 01-005129 NEALTH PARTNERS I 202005074380 BOOKING 2297-BANQL'ET HALL APBNK 5/19/2020 R 4/28/2020 150.00 150.00CR G/L ACCOUNT CK: 137887 150.00 101 38086.00 CLASSROOM FEES 120.00 BOOKING 2297-CLASSRM REV REF 101 38097.00 A/V RENTAL FEES 30.00 SOOKING 2297-A/V RENTAL REFUND REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-005141 LAURA HELVIG I 202005074397 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137888 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-005140 CAMEO HEREM I 202005074398 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137889 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR O.CO 15.00 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 21 PACKET; 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005164 NICHOLAS HERMANN I 202005C74399 UTILITY REFUND-ACCT 520241. APBNK 5/14/2020 R 5/O1/2020 612.10 612.1OCR G/L ACCOUNT CK: 137890 612.10 601 22000 DEPOSITS PAYABLE 612.10 UTILITY REFUND-ACCT 520241.01 REG. CHECK 1 612.10 612.1OCR 0.00 612.10 0.00 01-080905 HIGHLAND SANITATION I 704165 APR-GARAGE COLLECTION APBNK 5/14/2020 R 4/23/2020 3,609.39 3,609.39CR G/L ACCOUNT CK: 137891 3,609.39 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 APR GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 APR GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 54.19 APR GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 APR GARBAGE-STEEPLE CENTER 101 41940-01-394.01 GENERAL BUILDINGS & PARKS 3,041.51 APR GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,609.39 3,609.39CR 0.00 3,609.39 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 8032823 MISC SUPPLIES APBNK 5/14/2020 R 4/29/2020 318.08 318.OSCR G/L ACCOUNT CK: 137892 318.08 101 43121-01-410.01 GENERAL REPAIRS 235.49 CONCRETE FORMS 101 93121-01-241.00 SMALL TOOLS 82.64 KNIFE,HAMMER,RATCHET,TAPE MEA REG. CHECK 1 318.08 318.08CR 0.00 318.08 0.00 01-003217 HOSE/CONVEYORS INC I 86371 HOSE COUPLERS APBNK 5/14/2020 R 5/O1/2020 5.13 57.13CR G/L ACCOUNT CK: 137893 57.13 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 57.13 HOSE COUPLERS REG. CHECK 1 57.13 57.13CR 0.00 57.13 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005150 HOUSE OF CURRY LLC I 202005074400 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 133.33 133.33CR G/L ACCOUNT CK: 137894 133.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 133.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 133.33 133.33CR 0.00 133.33 0.00 01-005139 JASEN HUM I 202005074401 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137895 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-003122 I STATE TRUCK CENTER I R242111982:01 REPAIRS TO UNIT 435 APBNK 5/14/2020 R 4/28/2020 322.16 322.16CR G/L ACCOUNT CK: 137896 322.16 101 43100-01-404.01 CONTRACTED SERVICES 322.16 REPAIRS TO UNIT 435 REG. CHECK 1 322.16 322.16CR 0.00 322.16 0.00 01-091405 INDEPENDENT BLACK DIRT I 29342 2 YARDS BLACK DIRT APBNK 5/19/2020 R 4/30/2020 40.00 90.00CR G/L ACCOUNT CK: 137897 40.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 40.00 2 YARDS BLACK DIRT I 27441 2 YARDS BLACK DIRT APBNK 5/14/2020 R 5/04/2020 40.00 40.COCR G/L ACCOUNT CK: 137897 90.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 40.00 2 YARDS BLACK DIRT I 27498 10 YDS BLACK DIRT APBNK 5/14/2020 R 5/OS/2020 200.00 200.00CR G/L ACCOUNT CK: 137897 200.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 200.00 10 YDS BLACK DIRT I 27506 10 YDS BLACK DIRT APBNK 5/19/2020 R 5/OS/2020 200.00 200.00CR G/L ACCOUNT CK: 137897 200.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 200.00 10 YDS BLACK DIRT 5-"_9-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 27517 10 YDS BLACK DIRT APBNK 5/14/2020 R 5/06/2020 200.00 200.00CR G/L ACCOUNT CK: 137897 200.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 200.00 10 YDS BLACK DIRT I 27519 10 YDS BLACK DIRT APBNK 5/14/2020 R 5/06/2020 200.00 200.00CR G/L ACCOUNT CK: 137897 200.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 200.00 10 YDS BLACK DIRT I 27529 10 YDS BLACK DIRT APBNK 5/14/2020 R 5/07/2020 200.00 200.00CR G/L ACCOUNT CK: 137897 200.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 200.00 10 YDS BLACK DIRT REG. CHECK 1 1,080.00 1,080.00CR 0.00 1,080.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220058273 BATTERZES W/CORE RETURNS APBNK 5/14/2020 R 5/OS/2020 533.75 533.75CR G/L ACCOUNT CK: 137898 533.75 101 43100-01-221.00 EQUIPMENT PARTS 533.75 BATTERIES W/CORE RETURNS REG. CHECK 1 533.75 533.75CR 0.00 533.75 0.00 01-000453 J.R. 'S ADVANCED RECYCLERS I 100670 RECYCLE DRYER APBNK 5/14/2020 R 4/23/2020 10.00 10.00CR G/L ACCOUNT CK: 137899 10.00 101 93121-01-389.02 ROADSIDE GARBAGE 10.00 RECYCLE DRYER REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 C1-005155 JSDL ENTERPRISES I 202005074402 2 MTHS LIQUOR LIC REZMBURSE APBNK 5/14/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137900 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001527 KATO ROOFING INC I 20843 ROOF REPAIRS-PW CENTRAL APBNK 5/14/2020 R 4/22/2020 300.00 300.00CR G/L ACCOUNT CK: 137901 300.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 300.00 ROOF REPAIRS-PW CENTRAL I 20847 ROOF INSPECTION-PW CENTRAL APBNK 5/14/2020 R 4/22/2020 300.00 300.00CR G/L ACCOUNT CK: 137901 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION-PW CENTRAL I 20856 ROOF INSPECTION-CITY HALL APBNK 5/14/2020 R 4/27/2020 300.00 300.00CR G/L ACCOUNT CK: 137901 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN SLDGS 300.00 ROOF INSPECTION-CITY HALL I 20857 ROOF REPAIRS-CITY HALL APBNK 5/14/2020 R 4/27/2020 117.65 117.65CR G/L ACCOUNT CK: 137901 117.65 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 117.65 ROOF REPAIRS-CITY HALL REG. CHECK 1 1,017.65 1,017.65CR O.CO 1,017.65 0.00 01-005002 SRIVATSAN LAKSHMINARASIMHAM I 202005114439 BOORING 2406/2247-CLASSROOM APBNK 5/14/2020 R 5/09/2020 175.00 175.00CR G/L ACCOUNT CK: 137902 175.00 101 38086.00 CLASSROOM FEES 175.00 BOOKZNG 2406/2247-CLASSROOM REG. CHECK 1 175.00 175.00CR 0.00 175.00 O.CO 01-003011 LAS TORTILLAS I 202005074403 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/19/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137903 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 01-000747 LIGHTING PLASTICS OF MN I INV89480 4 LZTE CLEAR ACRYLIC WRAP L APBNK 5/14/2020 R 4/22/2020 369.70 369.70CR G/L ACCOUNT CK: 137904 369.70 650 95130-01-221.00 EQUIPMENT PARTS 369.70 4 LITE CLEAR ACRYLIC WRAP LENS 5-:4-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05662 05/14/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 369.70 369.70CR 0.00 369.70 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 48684 NETWORK SERVICES THRU 4/18/ APBNK 5/14/2020 R 4/30/2020 450.00 450.00CR G/L ACCOUNT CK: 137905 450.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 450.00 NETWORK SERVICES THRU 4/18/20 REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV7548712 ACTUAL MTHLY COPY/PRINT COS APBNK 5/19/2020 R 4/27/2020 864.65 869.65CR G/L ACCOUNT CK: 137906 864.65 101 41810-01-202.02 COPYING COSTS 864.65 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 864.65 864.65CR 0.00 864.65 0.00 01-005163 ANA MELENDEZ I 202005114425 ST CROIX CASINO TRIP REFUND APBNK 5/14/2020 R 5/OS/2020 10.00 10.00CR G/L ACCOUNT CK: 137907 10.00 101 34727.02 ADULT/SENIOR TRIPS 10.00 ST CROIX CASINO TRIP REFUND REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-130725 MENARDS-APPLE VALLEY I 79140 24" WOOD STAKES APBNK 5/14/2020 R 5/OS/2020 18.98 18.98CR G/L ACCOUNT CK: 137908 18.98 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 18.98 24" WOOD STAKES I 79223 MISC SUPPLIES APBNK 5/14/2020 R 5/07/2020 89.93 89.93CR G/L ACCOL'NT CK: 137908 89.93 601 49400-01-241.00 SMALL TOOLS 29.99 PROPANE TORCH HEAD 601 49400-01-241.00 SMALL TOOLS 9.97 MICRO TORCH 603 49500-01-241.00 SMALL TOOLS 49.97 NAILS FOR NAIL GON WOOD SHOP REG. CHECK 1 108.91 108.91CR 0.00 108.91 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C1-130975 METRO COUNCIL ENV SERV I 1109471 WASTEWATER SERVICE-JUNE APBNK 5/14/2020 R 5/11/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 137909 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-JUNE REG. CHECK 1 115,546.83 115,546.83CR O.00 115,546.83 0.00 01-131025 METRO COUNCIL ENV SERV I 202005074404 APRIL 2020 SAC FEES APBNK 5/14/2020 R 5/O1/2020 51,663.15 51,663.15CR G/L ACCOUNT CK: 137910 51,663.15 101 20815 METRO SAC FOR MWCC 51,663.15 APRZL 2020 SAC FEES REG. CHECK 1 51,663.15 51,663.15CR 0.00 51,663.15 0.00 O1-004079 METRO SALES INC I INV:584153 ACTUAL QUARTERLY COST APSNK 5/14/2020 R 4/29/2020 234.21 234,21CR G/L ACCOUNT CK: 137911 234.21 101 41810-01-202.02 COPYING COSTS 234.21 ACTUAL QUARTERLY CCST REG. CHECK 1 234.21 234.21CR 0.00 234.21 0.00 01-003941 MIDWEST GROUNDCOVER I 20020 WOOD FIBER-WINDS PLAYGROUND APBNK 5/19/2020 R 5/07/2020 4,000.00 4,00O.00CR G/L ACCOUNT CK: 137912 4,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 WOOD FIBER-WINDS PLAYGROUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-004329 DEBRA MILLA I 202005119432 MAY YOGA CLASS REFUND APBNK 5/14/2020 R 5/OS/2020 25.00 25.00CR G/L ACCOUNT CK: 137913 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 MAY YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05662 O5/14/2020 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-i33045 MINNEAPOLIS OXYGEN CO I 58985 CYLINDER RENTAL APBNK 5/14/2020 R 4/30/2020 18.00 18.00CR G/L ACCOUNT CK: 137914 18.00 101 43100-01-215.00 SHOP MATERIALS 18.00 CYLINDER RENTAL REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01-137865 MINNESOTA UI FUND I DOC #13333107 UNEMPLOYM'T INSURANCE BENEF APBNK 5/OB/2020 D 4/OS/2020 2,720.47 2,720.47CR G/L ACCOUNT CK: 000959 2,720,47 101 42ll0-99-103.00 PART-TIME EMPLOYEES - REGULAR 1.22 UNEMPLOYM'T BENEFITS-HOMAN 101 42110-99-103.00 PART-TIME EMPLOYEES - REGULAR 2.31 UNEMPLOYM'T BENEFITS-KRUEGER 101 43121-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,354.50 UNEMPLOYM'T BENEFITS-SUTTON 101 45202-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,354.50 UNEMPLOYM'T BENEFITS-SUTTON 650 45130-89-103.00 PART-TIME EMPLOYEES - REGULAR 0.81 UNEMPLOYM'T BENEFITS-AUGE 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 7.13 UNEMPLOYM'T BENEFITS-SCHMITZ DRAFTS 1 2,720.47 2,720.47CR 0.00 2,720.47 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 202005074405 APR 2020 STATE SURCHARGE APBNK 5/14/2020 R 5/O1/2020 3,731.67 3,731.67CR G/L ACCOUNT CK: 137915 3,731.67 101 20810 BUILDING PERMIT SORCHARGE 3,525.87 04/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 48.02 04/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 58.80 04/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 36.26 04/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 21.56 09/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 41.16 09/2020 STATE SURCHG-PLBG REG. CHECK 1 3,731.67 3,731.67CR 0.00 3,731.67 0.00 O1-'_36955 MN ELEVATOR INC I 853846 ELEVATOR SERVICE APBNK 5/14/2020 R 5/O1/2020 160.77 160.77CR G/L ACCOUNT CK: 137916 160.77 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.77 ELEVATOR SERVICE REG. CHECK 1 160.7 160.77CR 0.00 160.77 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05662 OS/19/2020 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 4/20 PW BUILDINGS-1ST METER APBNK 5/14/2020 R 5/04/2020 312.26 312.26CR G/L ACCOUNT CK: 137917 312.26 101 41940-01-383.00 GAS UTILITIES 312.26 PW BUILDINGS-1ST METER I 0502440191-1 4/20 PW BUILDINGS-2ND METER APBNK 5/14/2020 R 5/04/2020 550.16 550.16CR G/L ACCOUNT CK: 137917 550.16 101 41940-01-383.00 GAS UTILITIES 550.16 PW BUILDINGS-2ND METER I 0502574702-1 4/20 WELL #9 APBNK 5/14/2020 R 5/04/2020 42.92 42.92CR G/L ACCOUNT CK: 137917 42.92 601 49409-01-383.00 GAS UTILITIES 42.92 WELL #9 I 0502798212-1 4/20 FIRE STATION #1 APBNH 5/14/2020 R 5/04/2020 345.59 395.59CR G/L ACCOUNT CK: 137917 345.59 101 41940-01-383.00 GAS UTILITIES 345.59 FZRE STATION #1 I 0504255593-1 4/20 COMMUNITY CENTER APBNK 5/14/2020 R 5/O1/2020 5,330.11 5,330.11CR G/L ACCOUNT CK: 137917 5,330.11 101 11510 NATIONAL GUARD A/R 2,558.45 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,385.83 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,385.83 COMMUNITY CENTER I 0504510160-1 4/20 CENTRAL PARK BUILDING APBNK 5/14/2020 R 5/04/2020 72.69 72.69CR G/L ACCOUNT CK: 137917 72.69 101 45202-01-383.00 GAS UTILITIES 72.69 CENTRAL PARK BUILDING I 0505173085-1 4/20 WELL #8 APBNK 5/14/2020 R 5/04/2020 31.87 31.87CR G/L ACCOUNT CK: 137917 31.87 601 49408-01-383.00 GAS UTILITIES 31.87 WELL #8 I 0505316075-1 4/20 JAYCEE PARK SHELTER APBNK 5/14/2020 R 5/04/2020 59.52 59.52CR G/L ACCOUNT CK: 137917 59.52 101 45202-01-383.00 GAS UTILITIES 59.52 JAYCEE PARK SHELTER I 0506007939-1 4/20 CH,CARPENTER SHOP,GENERATOR APBNK 5/14/2020 R 5/04/2020 1,202.76 1,202.76CR G/L ACCOUNT CK: 137917 1,202.76 101 41940-01-383.00 GAS UTILITIES 1,202.76 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 4/20 RSMT SC-ACTIVITY CENTER APBNK 5/14/2020 R 5/09/2020 172.82 172.82CR G/L ACCOUNT CK: 137917 172.82 101 45100-30-383.00 GAS UTILITIES 172.82 RSMT SC-ACTIVITY CENTER REG. CHECK 1 8,120.70 8,120.OCR 0.00 8,120.70 0.00 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT O1-137465 MN RECREATION & PARK ASSO I 99 5 JOB POSTING-BLDG MAINTENANC APBNK 5/14/2020 R 4/30/2020 125.00 125.00CR G/L ACCOUNT CK: 137918 125.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 125.00 JOB POSTING-BLDG MAINTENANCE REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 O1-009458 MOHS CONTRACTING INC I 202005114442 UMORE PARK-DCTC FIELD IMPRO APBNK 5/14/2020 R 4/30/2020 3,977.00 3,977.00CR G/L ACCOUNT CK: 137919 3,977.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 3,977.00 UMORE PARK-DCTC FIELD IMPROV REG. CHECK 1 3,977.00 3,977.00CR 0.00 3,977.00 0.00 O1-004861 KENNETH MORRISON I 202005114431 MN WING MUSUEM TRIP REFUND APHNK 5/14/2020 R 5/OS/2020 40.00 40.00CR G/L ACCOUNT CK: 137920 40.00 101 34727.02 ADULT/SENIOR TRIPS 40.00 MN WING MUSUEM TRIP REFUND REG. CHECK 1 90.00 40.00CR 0.00 40.00 0.00 01-139915 MTI DISTRIBOTING INC I 1252150-00 TORO HYDRAULIC MOTOR ASM APBNK 5/14/2020 R 4/24/2020 1,251.41 1,251.41CR G/L ACCOUNT CK: 137921 1,251.41 101 93100-01-221.00 EQUIPMENT PARTS 1,251.41 TORO HYDRAULIC MOTOR ASM I 1252173-00 TORO RIM-WHEEL APBNK 5/14/2020 R 4/24/2020 283.67 283.67CR G/L ACCOUNT CK: 137921 283.67 101 43100-01-221.00 EQUIPMENT PARTS 283.67 TORO RIM-WHEEL 1 i252787-00 TORO DRIVING SPINDLE ASM,ET APBNK 5/14/2020 R 4/29/2020 957.97 957.97CR G/L ACCOUNT CK: 137921 957.97 101 43100-01-221.00 EQUIPMENT PARTS 957.97 TORO DRIVING SPINDLE ASM,ETC I 1252787-01 TORO HARDENED WASHERS APBNK 5/14/2020 R 4/30/2020 11.10 11.lOCR G/L ACCOUNT CK: 137921 11.10 101 43100-01-221.00 EQUIPMENT PARTS 11.10 TORO HARDENED WASHERS 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05662 OS/14/2020 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 2,504.15 2,509.:SCR 0.00 2,504.15 0.00 01-003522 MULTI-SERVICES INC I 111107 MAY CLEANING SERVICE APBNK 5/14/2020 R 5/O1/2020 5,750.00 5,750.00CR G/L ACCOUNT CK: 137922 5,750.00 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 MAY CLEANING-PW BLDG 101 91940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 MAY CLEANING-FS #1 & #2 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,333.33 MAY CLEANING-CH & PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN'G SRVS/PRODOCTS REG. CHECK 1 5,750.00 5,750.00CR C.00 5,750.00 0.00 01-004919 NOBLE CONVERSATION SOLUTION I 20204319 RSMT ICE ARENA LED LIGHT PR APHNK 5/19/2020 R 4/15/2020 19,388.24 19,388.24CR G/L ACCOUNT CK: 137923 19,388.24 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 19,388.29 RSMT ICE ARENA LED LIGHT PROJ I 20204320 CHANGE ORDER-ARENA LED PROJ APSNK 5/14/2020 R 4/15/2020 1,360.31 1,360.31CR G/L ACCOUNT CK: 137923 1,360.31 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 1,360.31 CHANGE ORDER-ARENA LED PROJ REG. CHECK 1 20,748.55 20,748.S5CR 0.00 20,748.55 0.00 01-001450 OLSEN FIRE PROTECTION INC I Zi34321 REPAIR/TEST FIRE SYSTEM-CH APBNK 5/14/2020 R 9/24/2020 335.00 335.00CR G/L ACCOUNT CK: 137924 335.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 335.00 REPAIR/TEST FIRE SYSTEM-CH REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 14442 FIRE ALARM MONITORING-SC APHNK 5/14/2020 R 5/O1/2020 38.00 38.00CR G/L ACCOUNT CK: 137925 36.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 5-i4-2020 9:C1 AM A/P PAYMENT REGISTER PAGE: 31 PACKET; 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003953 ONEADVANCED, INC I P21274 ANNLAL INCODE USQ LICENSE APBNK 5/14/2020 R 5/O1/2020 221.00 221.00CR G/L ACCOUNT CK; 137926 221.00 101 41520-01-391.03 INCODE S/W MAINTENANCE 221.00 ANNUAL INCODE USQ LICENSE REG. CHECK 1 221.00 221.00CR 0.00 221.00 0.00 01-005133 PAUL OSTENDORF I 2C2005074406 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137927 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REZMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-005136 BRENT PALMER I 202005074407 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137928 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-009676 PATCH MY PC LLC I 4099 PUBLISH'G SERV-lYR SUBSCRIP APBNK 5/14/2020 R 3/10/2020 1,000.00 1,00O.00CR G/L ACCOUNT CK: 137929 1,000.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 1,000.00 PUBLISH'G SERV-lYR SUBSCRIPT'N REG. CHECK 1 1,000.00 1,00O.00CR 0.00 i,000.00 o.00 01-004191 PAVAN LLC I 202005114437 BOOKING 1688-AUDITORIUM/CLA APBNK 5/14/2020 R 5/04/2020 248.32 248.32CR G/L ACCOUNT CK: 137930 248.32 101 38081.00 AUDITORIOM FEES 195.00 BOOKING 1688-AUDITORIUM REFUND 101 38086.00 CLASSROOM FEES 53.32 BOOKING 1688-CLASSROOM REFUND REG. CHECK 1 248.32 248.32CR 0.00 248.32 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004740 PELLICCI ACE ROSEMOUNT I 2635/R FLEX GLUE FOR PLANTERS APBNK 5/14/2020 R 4/27/2020 25.98 25.98CR G/L ACCOUNT CK: 137931 25.98 101 43121-01-224.05 MISCELLANEOUS 25.98 FLEX GLUE FOR PLANTERS I 2641/R MISC SUPPLIES-WATER TANKS APBNK 5/14/2020 R 4/28/2020 12.09 12.09CR G/L ACCOUNT CK: 137931 12.09 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 12.09 MISC SUPPLIES-WATER TANKS I 2650/R PRZMER/CEMENT HANDY PACK APBNK 5/14/2020 R 4/28/2020 6.99 6.99CR G/L ACCOUNT CK: 137931 6.99 601 49400-01-229.04 MZSCELLANEOUS SUPPLIES 6.99 PRIMER/CEMENT HANDY PACK I 2651/R COVID 19 SHIELDS MATERIALS APBNK 5/14/2020 R 4/28/2020 41.09 41.09CR G/L ACCOUNT CK: 137931 41.09 101 41810-01-440.00 COVID-19 EXPENSES 41.09 COVID 19 SHIELDS MATERIALS I 2699/R BRASS PADLOCK,CABLE,NAILS APBNK 5/14/2020 R 5/O1/202D 19.75 14.75CR G/L ACCOUNT CK: 137931 14.75 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 14.75 BRASS PADLOCK,CABLE,NAILS I 2760/R VINYL NUMBER & LETTER KITS APBNK 5/14/2020 R 5/07/2020 10.58 10.58CR G/L ACCOUNT CK: 137931 10.58 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 10.58 VINYL NUMBER & LETTER KITS REG. CHECK 1 ll1.48 111.48CR 0.00 111.48 C.00 01-005165 ADRIANA ROSAS PLIEGO I 202005074408 BOOKING 2152-BANQUET HALL APBNK 5/14/2020 R 4/28/2020 1,526.50 1,526.SOCR G/L ACCOUNT CK: 137932 1,526.50 101 38080.00 BANQUET FEES 950.00 BOOKING 2152-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2152-DAMAGE DEPOSIT 101 39201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 2152-SECURITY FEE REG. CHECK 1 1,526.50 1,526.SOCR 0.00 1,526.50 0.00 01-004347 QUILTER'S HAVEN I 202005119430 BOOKING 2363-SC MTG ROOMS APBNK 5/14/2020 R 5/04/2020 785.00 . 785.00CR G/L ACCOUNT CK: 137933 785.00 101 38201.00 RENTAL REVENUES 785.00 BOOKING 2363-SC MTG ROOMS 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 33 PACKET; 05662 05/14/2020 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 1 785.00 785.00CR 0.00 785.00 0.00 01-001109 RAAA I 202005114417 MULTIPLE BOOKINGS-RENTAL RE APBNK 5/14/2020 R 5/04/2020 2,442.50 2,442.SOCR G/L ACCOUNT CK: 137934 2,442.50 101 38086.00 CLASSROOM FEES 50.00 BOOKING 1932-CLASSROOM RENTAL 101 38086.00 CLASSROOM FEES 50.00 BOOKING 2099-CLASSROOM RENTAL 101 38086.00 CLASSROOM FEES 50.00 BOOKING 2108-CLASSROOM RENTAL 101 38086.00 CLASSROOM FEES 215.00 BOOKINGS 2318/2375-CLASSROOM 101 38086.00 CLASSROOM FEES 50.00 BOOKING 2494-CLASSROOM RENTAL 101 38082.00 GYM FEES 1,890.00 BOOKINGS 1750/1751-GYM RENTAL 101 38081.00 AUDITORIUM FEES 137.50 BOOKING 2459-AUDITORIUM RENTAL REG. CHECK 1 2,442.50 2,442.SOCR 0.00 2,442.50 0.00 01-002785 RAHA I 202005119419 BOOKING 2939-AUDITORIUM REF APBNK 5/14/2020 R 5/04/2020 225.00 225.00CR G/L ACCOUNT CK: 137935 225.00 101 38081.00 AUDITORIOM FEES 225.00 BOOKING 2439-AUDITORIUM REFUND REG. CHECK 1 225.00 225.00CR 0.00 zas.00 o.00 01-005144 RAHN FAMILY LTD PTSP i 202005074409 2 MTHS LIQOOR LIC REIMBURSE APBNK 5/14/2020 R 9/29/2020 41.67 41.67CR G/L ACCOUNT CK: 137936 41.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 41.67 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 41.67 41.67CR 0.00 41.67 0.00 O1-000909 RDO EQOIPMENT CO I P7489301 LATCH PARTS-JD BACKHOE APBNK 5/14/2020 R 5/OS/2020 30.84 30.84CR G/L ACCOUNT CK: 137937 30.84 101 43100-01-221.00 EQUIPMENT PARTS 30.64 LATCH PARTS-JD BACKHOE REG. CHECK 1 30.84 30.84CR 0.00 30.84 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005160 RHS GIRLS LACROSSE BOOSTER I 202005114429 BOOKING 2219-BANQUET/DAM RE APBNK 5/14/2020 R 5/OS/2020 650.00 650.00CR G/L ACCOUNT CK: 137938 650.00 101 38080.00 BANQUET FEES 350.00 BOOKING 2219-BANQUET HALL REF 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2219-DAMAGE DEP REFUND REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 01.-005138 KATHERINE RICHARDS I 202005074410 2 MTHS MASSAGE LIC RESMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137939 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 is.00 o.00 01-000270 RJ SAYERS DISTRIBUTING I 23905 PRESSUAE WASHER SOAP APBNK 5/14/2020 R 4/24/2020 175.50 175.SOCR G/L ACCOUNT CK: 137940 175.50 101 43100-01-211.00 CLEANING SUPPLIES 175.50 PRESSURE WASHER SOAP REG. CHECK 1 175.50 175.SOCR 0.00 175.50 0.00 01-181692 ROSEMOUNT FLORAL I 2543 FLOWER DELIVERY-JOHNSON APBNK 5/14/2020 R 4/08/2020 59.50 59.SOCR G/L ACCOUNT CK: 137941 59.50 101 41110-01-599.03 COMMEMORATIONS 59.50 FLOWER DELIVERY-JOHNSON REG. CHECK 1 59.50 59.SOCR 0.00 59.50 0.00 01-005198 ROSEMOUNT LIQUOR I 202005074411 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 33.33 33.33CR G/L ACCOUNT CK: 13'7942 33.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 33.33 2 MTHS LIQUOR LIC REIMBORSED REG. CHECK 1 33.33 33.33CR 0.00 33.33 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003068 ROTARY CLUB OF ROSEMOUNT i 898 4TH QTR ROTARY DUES-MARTIN APBNK 5/19/2020 R 5/O1/2020 169.00 169.00CR G/L ACCOL'NT CK: 137993 169.00 101 41320-01-433.08 ROTARY MEMBERSHIP 169.00 4TH QTR ROTARY DUES-MARTIN REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01-190095 SAM'S CLUB I 202005134493 MERCHANDISE/CONSUMABLES APBNK 5/19/2020 R 3/10/2020 195.84 195.84CR G/L ACCOUNT CK: 137944 195.84 101 91940-01-208.00 MISCELLANEOOS SUPPLZES 195.84 MERCHANDISE/CONSUMABLES REG. CHECK 1 195.84 195.84CR - 0.00 195.84 0.00 01-004995 SENATE DISTRICT 57 I 202005114424 BOOKING 2107-CLASSROOM REFU APBNK 5/14/2020 R 5/04/2020 40.00 40.00CR G/L ACCOUNT CK: 137945 90.00 101 38086.00 CLASSROOM FEES 40.00 BOOKZNG 2107-CLASSROOM REFUND REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-190580 SENTRY SYSTEMS INC I 757822 PW MONITOR'G/TEST-MAY,JUN,J APBNK 5/14/2020 R 5/O1/2020 89.85 89.SSCR G/L ACCOUNT CK: 137946 89.85 101 41940-01-319.06 ,FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-MAY,JUN,JUL REG. CHECK 1 89.85 89.BSCR 0.00 89.85 0.00 01-004997 SHRED-IT, C/0 STERICYCLE IN 8129709598 DISPOSAL OF POLICE RECORDS- APBNK 5/14/2020 R 4/30/2020 94.45 94.45CR G/L ACCOUNT CK: 137947 94.45 101 421:0-01-203.00 PRINTED FORMS & PAPER 94.45 DISPOSAL OF POLICE RECORDS-APR REG. CHECK 1 94.45 94.45CR 0.00 94.45 0.00 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005135 VINEISHA SMITH I 202005074412 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137946 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 103036400 2 YARDS HARDWOOD MULCH APBNK 5/14/2020 R 4/30/2020 48.00 48.00CR G/L ACCOUNT CK: 137949 48.00 101 43121-01-225.03 FLOWERS 98.00 2 YARDS HARDWOOD MULCH REG. CHECK 1 48.00 48.00CR O.00 48.00 0.00 01-005137 JENNIFER SPRYSHAK i 202005074413 2 MTHS MASSAGE LIC REIMHURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137950 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-005134 LYNETTE STAUFFER I 202005074414 2 MTHS MASSAGE LIC REIMBURS APBNK 5/14/2020 R 4/29/2020 15.00 15.00CR G/L ACCOUNT CK: 137951 15.00 101 32160.00 LICENSES TO DO BUSINESS 15.00 2 MTHS MASSAGE LIC REIMBURSED REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-005152 SUPERVALU INC I 202005074915 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 33.33 33.33CR G/L ACCOUNT CK: 137952 33.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 33.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 33.33 33.33CR 0.00 33.33 0.00 5-'_4-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005166 TARGET SOLUTIONS LEARNING L I INV4231 PREMIER PLATFORM & MAINTENA APBNK 5/14/2020 R 9/30/2020 4,044.00 4,044.00CR G/L ACCOUNT CK: 137953 4,044.00 101 42210-01-433.07 ON-LINE TRAINING/TRACKING TOOL 4,094.00 PREMIER PLATFORM & MAINTENANCE REG. CHECK 1 4,044.00 4,044.00CR 0.00 4,044.00 0.00 01-005195 THE MEETING POINT I 202005114418 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 23.33 23.33CR G/L ACCOUNT CK: 137954 23.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 23.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 23.33 23.33CR 0.00 23.33 0.00 01-005167 THE MORRISON PARNERS LLC I 202005114420 DEVELOPMENT CONTRACT PAYMEN APBNK 5/14/2020 R 5/05/2020 600,000.00 600,00O.00CR G/L ACCOUNT CK: 137955 600,000.00 242 49042-01-510.00 LAND PURCHASES 600,000.00 DEVELOPMENT CONTRACT PAYMENT REG. CHECK 1 600,000.00 600,00O.00CR 0.00 600,000.00 0.00 O1-005151 THOMPSON FIRESIDE PIZZA II I 202005119421 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137956 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 01-005146 TOPS PIZZA & HOAGIES I 202005114422 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 533.33 533.33CR G/L ACCOUNT CK: 137957 533.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 533.33 2 MTHS LIQOOR LIC REIMBURSED REG. CHECK 1 533.33 533.33CR 0.00 533.33 0.00 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005147 TRIFECTA HOSPITALITY INC Z 202005114423 2 MTHS LIQUOR LIC REIMBURSE APBNK 5/14/2020 R 4/29/2020 783.33 783.33CR G/L ACCOUNT CK: 137958 783.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 783.33 2 MTHS LIQUOR LIC REIMBURSED REG. CHECK 1 783.33 783.33CR 0.00 783.33 0.00 01-202315 TWIN CITY HARDWARE C PSC032117 3 COVER PLATES RETURNED APBNK 5/19/2020 R 5/O1/2020 140.00CR 140.00 G/L ACCOUNT CK: 137959 140.00CR 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 140.00CR3 COVER PLATES RETURNED I PSI0095098 REPLACED DOORS @ PW CENTRAL APBNK 5/14/2020 R 5/08/2020 15,740.00 15,740.00CR G/L ACCOUNT CK: 137959 15,740.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 15,740.00 REPLACED DOORS @ PW CENTRAL REG. CHECK 1 15,600.00 15,600.00CR 0.00 15,600.00 0.00 01-004999 UCARE I 202005114438 BOOKING 1975-CLASSROOM & A/ APBNK 5/14/2020 R 5/04/2020 50.00 SO.00CR G/L ACCOUNT CK: 137960 50.00 101 38086.00 CLASSROOM FEES 40.00 BOOKING 1975-CLASSROOM REFUND 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 1975-A/V REFUND REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-005159 USA KARATE I 202005114435 BOOKING 2220-AUDITORIUM REF APBNK 5/14/2020 R 5/04/2020 125.00 125.00CR G/L ACCOUNT CK: 137961 125.00 101 38081.00 AUDITORIUM FEES 125.00 BOOKING 2220-AUDITORIUM REFUND REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 5-i4-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05662 CS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-000847 VALLEY-RICH CO INC I 28236 HYDRANT REMOVAL APBNK 5/14/2020 R 9/08/2020 5,794.74 5,794.74CR G/L ACCOUNT CK: 137962 5,794.74 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,794.79 HYDRANT REMOVAL REG. CHECK 1 5,94.74 5,799.74CR 0.00 5,794.74 0.00 01-003719 VAN IWAARDEN ASSOCIATES I 202005114926 2019 GASB 67/68 ACTUARIAL R APBNK 5/14/2020 R 5/05/2020 1,600.00 1,600.00CR G/L ACCOUNT CK: 137963 1,600.00 101 91810-01-301.01 AUDIT & CONSULTING FEES 1,600.00 2019 GASB 67/68 ACTUARZAL REPT REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 01-220480 VERIZON WIRELESS I 9853715340 FD & GOV'T BLDGS DATA LINES APBNK 5/14/2020 R 5/O1/2020 369.57 369.57CR G/L ACCOUNT CK: 137964 369.57 101 42110-01-321.01 CELL PHONES 210.06 MIFI,AIR & TO GHBOOK SERVS-FD 101 41810-01-940.00 COVID-19 EXPENSES 159.51 3 GOV'T BLDGS DATA LINES REG. CHECK 1 369.57 369.57CR 0.00 369.57 0.00 01-000754 VISU-SEWER INC I 31440 SANITARY SEWER TV INSPECTIO APBNK 5/14/2020 R 9/20/2020 997.50 997.SOCR G/L ACCOUNT CK: 137965 997.50 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 997.50 SANITARY SEWER TV INSPECTION REG. CHECK 1 997.50 997.SOCR 0.00 997.50 0.00 C1-002340 VONBANK LAWN CARE I 22813 SPRING CLEANUP-FS #1 & FS # APBNK 5/14/2020 R 4/28/2020 500.00 SOO.00CR G/L ACCOUNT CK: 137966 500.00 101 45202-01-409.01 SPRING CLEAN UP 500.00 SPRING CLEANUP-FS #1 & FS #2 I 22860 MAY 2020 LAWN SERVICE APBNK 5/19/2020 R 5/10/2020 1,628.00 1,628.00CR G/L ACCOUNT CK: 137966 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 MAY LAWN SRV-LIBRARY,CC,SC 5-14-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05662 OS/14/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 MAY LAWN SRV-CITY HALL REG. CHECK 1 2,128.00 2,128.00CR 0.00 2,128.00 C.00 01-002460 WESTWOOD PROFESSIONAL SERVI I 1200400885 PROF SRVS-REC CENTER PROJEC APBNK 5/14/2020 R 4/20/2020 5,222.50 5,222.SOCR G/L ACCOUNT CK: 137967 5,222.50 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 5,222.50 PROF SRVS-REC CENTER PROJECT REG. CHECK 1 5,222.50 5,222.SOCR 0.00 5,222.50 0.00 01-240010 XCEL ENERGY I 0010071743-0 4/20 FH REC COMPLEX IRRIGATION APBNK 5/14/2020 R 4/22/2020 133.18 133.18CR G/L ACCOUNT CK: 137968 133.18 101 45202-01-381.03 IRRIGATION 133.18 FH REC COMPLEX IRRIGATION I 0010575696-0 4/20 ERICKSON PARK TENNIS COURTS APBNK 5/14/2020 R 4/22/2020 65.23 65.23CR G/L ACCOUNT CK: 137968 65.23 101 45202-01-381.02 SOFTBALL FIELDS 65.23 ERICKSON PARK TENNIS COURTS I 0515939-2 4/20 UMORE LIGHTS & IRRIGATION APBNK 5/14/2020 R 4/23/2020 72.73 72.73CR G/L ACCOUNT CK: 137968 72.3 101 45202-01-381.03 IRRIGATION 72.73 UMORE LIGHTS & IRRIGATION I 6870492-3 4/20 NON METERED STREET LIGHTS APBNK 5/14/2020 R 5/04/2020 9,550.39 9,550.39CR G/L ACCOUNT CK: 137968 9,550.39 608 49508-01-381.00 ELECTRIC UTILITIES 9,550.39 NON METERED STREET LIGHTS REG. CHECK 1 9,821.53 9,821.53CR 0.00 9,821.53 0.00 5-19-2020 9:01 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05662 OS/14/2020 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 Z B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 226,940.96CR 202 BUILDING CIP FUND 5,222.SOCR 205 PARK IMPROVEMENT FOND 7,577.00CR 206 INSURANCE FUND 5,794.74CR 207 EQUIPMENT CIP FUND 57.13CR 242 TIF DOWNTOWN-BROCKWAY 600,00O.00CR 601 WATER UTILITY FUND 39,685.14CR 602 SEWER UTILITY FUND 115,805.58CR 603 STORM WATER UTILITY FUND 11,422.38CR 608 STREET LIGHT UTILITY FUND 9,550.39CR 650 ARENA FUND 24,609.35CR TOTALS ** 1,046,665.17CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,955.37 2,955.37CR 0.00 2,955.37 0.00 REG-CHECKS 146 1,043,709.80 1,043,709.SOCR 0.00 1,043,709.80 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 148 1,046,665.17 1,046,665.17CR 0.00 1,046,665.17 0.00 ERRORS: 0 WARNINGS: 0 EV ED al(: