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5-20-2020 10:12 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05673 OS/20/2020 AP CHECK RUN l VENDOR SET: O1 S I V I V 1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-090435 DAKOTA ELECTRIC ASSO I 200001066414 4/20 STREET LIGHTS APBNK 5/20/2020 R 5/06/2020 5,294.95 5,294.95CR G/L ACCOUNT CK: 137970 5,294.95 608 49508-01-381.00 ELECTRIC UTILITIES 5,294.95 STREET LIGHTS I 200001519073 4/20 SIREN #10 APBNK 5/20/2020 R 5/06/2020 5.15 5.15CR G/L ACCOUNT CK: 137970 5.15 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 5.15 SIREN f}10 I 200001834654 4/20 LIFT STATION #4 APBNK 5/20/2020 R 5/06/2020 693.83 693.83CR G/L ACCOUNT CK: 137970 693.83 602 49459-01-381.00 ELECTRIC UTZLITIES 693.83 LIFT STATION #4 I 200001987817 4/20 LIF2 STATION #5 APBNK 5/20/2020 R 5/06/2020 433.00 433.00CR G/L ACCOUNT CK: 137970 433.00 602 49455-01-381.00 ELECTRIC UTILITIES 433.00 LIFT STATION #5 I 200002004786 4/20 CONNEMARA PARK SHELTER/LIGH APBNK 5/20/2020 R 5/06/2020 30.42 30.42CR G/L ACCOUNT CK: 137970 30.42 101 45202-01-381.03 IRRIGATION 30.42 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 4/20 IRRIGATZON PUMP/SP CONTROL APBNK 5/20/2020 R 5/06/2020 17.94 17.94CR G/L ACCOUNT CK: 137970 17.94 101 45202-01-381.03 IRRIGATION 17.94 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 4/20 WELL #8 APBNK 5/20/2020 R 5/06/2020 2,195.81 2,195.81CR G/L ACCOUNT CK: 137970 2,195.81 601 49408-01-381.00 ELECTRIC UTILITIES 2,195.81 WELL #8 200002009496 4/20 WATER TOWER #2 APBNK 5/20/2020 R 5/06/2020 240.29 240.29CR G/L ACCOUNT CK: 137970 240.29 601 99916-01-391.00 ELECTRIC UTILITIES 240.29 WATER TOWER #2 I 200002079739 4/20 JAYCEE PARK SHELTER/LIGHTS APBNK 5/20/2020 R 5/06/2020 303.20 303.20CR G/L ACCOUNT CK: 137970 303.20 101 45202-01-381.03 IRRIGATION 303.20 JAYCEE PARK SHELTER/LIGHTS I 200002080539 4/20 LIFT STATION #3 APBNK 5/20/2020 R 5/06/2020 417.33 417.33CR G/L ACCOUNT CK: 137970 417.33 602 49453-01-381.00 ELECTRIC UTILITIES 417.33 LIFT STATION #3 I 200002112506 4/20 JAYCEE PARK TRAIL LIGHTS APBNK 5/20/2020 R 5/06/2020 149.96 149.96CR G/L ACCOUNT CK: 137970 149.96 101 45202-01-381.01 SKATING RINKS 149.96 JAYCEE PARK TRAIL LIGHTS I 200002868701 4/20 STORM DRAIN LIFT STATION #3 APBNK 5/20/2020 R 5/06/2020 92.76 92.76CR G/L ACCOUNT CK: 137970 92.76 603 99513-01-381.00 ELECTRIC UTILITIES 92.76 STORM DRAIN LIFT STATION #3 5-20-2020 10:12 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05673 OS/20/2020 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 200003329984 4/20 SDLS #4/LS #6 APBNK 5/20/2020 R 5/06/2020 184.39 184.39CR G/L ACCOUNT CK: 137970 184.39 603 49514-01-381.00 ELECTRIC UTILITIES 36.88 STORM DRAIN LIFT STATION q4 602 49456-01-381.00 ELECTRIC UTILITIES 147.51 LIFT STATION #6 I 200003564457 4/20 METERED TUNNEL LIGHTS APBNK 5/20/2020 R 5/06/2020 14.82 14.82CR G/L ACCOUNT CK: 137970 14.82 608 49508-01-381.00 ELECTRIC UTILITIES 14.82 METERED TUNNEL LIGHTS I 200003949690 4/20 LIFT STATION #9 APBNK 5/20/2020 R 5/06/2020 127.02 127.02CR G/L ACCOUNT CK: 137970 127.02 602 49457-01-381.00 ELECTRIC UTILITIES 127.02 LIFT STATION #9 I 200004097754 9/20 STORM DRAIN LIFT STATION #6 APSNK S/20/2020 R 5/06/2020 35.35 35.35CR G/L ACCOONT CK: 137970 35.35 603 49516-01-381.00 ELECTRIC UTILITIES 35.35 STORM DRAIN LIFT STATION #6 REG. CHECK 1 10,236.22 10,236.22CR 0.00 10,236.22 0.00 01-000030 MN DEPT OF REVENUE I 202005194947 APRIL PETROLEUM TAX APBNK 5/19/2020 D 5/19/2020 42.18. 42.19CR G/L ACCOUNT CK: 000460 92.18 . 101 93100-01-212.00 MOTOR FUELS 42.18 APRIL PETROLEUM TAX DRAFTS 1 42.18 42.18CR 0.00 92.18 O.00 01-000031 MN DEPT OF REVENUE I 202005194448 APRIL SALES & USE TAX APBNK 5/19/2020 D 5/19/2020 502.00 502.00CR G/L ACCOUNT CK: 000461 502.00 101 22810 SALES TAX PAYABLE 99.71CRAPRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 504.67 APRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.54CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 9.62CRAPRIL SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.81 APRIL SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 54.45 APRIL SALES & USE TAX 201 46300-01-219.00 OTHER OPERATING SUPPLIES 2.47 APRIL SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.47 APRIL SALES & USE TAX DRAFTS 1 502.00 502.00CR 0.00 502.00 0.00 5-20-2020 10:12 AM A/P PAYMENT REGISTER PAGE: 3 ACKET: 05673 O5/20/2020 AP CHECK RUN VEVDOR SET: O1 R E P 0 R T T O T A L S =____'_______________________________- F U N D D I S T R I B U T I 0 N FOND NO# FUND NAME AMOUNT 101 GENERAL FUND 554.87CR 201 PORT AUTHORITY FUND 2.47CR 601 WATER UTZLITY FUND 2,940.77CR 602 SEWER UTILITY FliND 1,818.69CR 603 STORM WATER UTILITY FUND 164.99CR 604 CAPITAL INVESTMENT FUND 1.54 608 STREET LIGHT UTILITY FUND 5,309.77CR 650 ARENA FUND 9.62 TOTALS **10,780.40CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 544.18 544.18CR 0.00 544.18 0.00 REG-CHECKS 1 10,236.22 10,236.22CR 0.00 10,236.22 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 3 10,780.40 10,780.40CR 0.00 10,780.40 0.00 ERRORS: 0 WARNINGS: 0 EV1 D ': S u 5/21/2020 10:04 AM A / P CHECK REGISTER PAGE: 1 PACKET: 05674 PAYROLL 05/21/20 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-161202005194446 AFLAC INSURANCE PREMIUMS R 5/21/2020 409.44CR 137972 I-162202005194446 AFLAC INSURANCE PREMIUMS R 5/21/2020 294.66CR 137972 704.10 010770 AFSCME COUNCIL 5 I-400202C05054368 AFSCME UNION DUES R 5/21/2020 328.77CR 137973 400202005194946 AFSCME UNION DUES R 5/21/2020 278.19CR 137973 I-404202005054368 PEOPLE DEDUCTIONS R 5/21/2020 B.SOCR 137973 I-404202005194946 PEOPLE DEDUCTIONS R 5/21/2020 B.SOCR 137973 623.96 030958 CITY OF ROSEMOUNT I-200202005194446 FLEX MEDICAL R 5/21/2020 958.84CR 137974 I-210202005194446 FLEX DAYCARE R 5/21/2020 730.78CR 137974 1,689.62 120150 LAW ENFORCEMENT LABOR I-410202005054368 POLICE SERGEANTS' UNION DUES R 5/21/2020 155.00CR 137975 I-410202005194446 POLICE SERGEANTS' UNION DUES R 5/21/2020 155.00CR 137975 310.00 120151 i,AW ENFORCEMENT LABOR I-411202005054368 POLICE OFFICERS' UNION DUES R 5/21/2020 620.00CR 137976 I-411202005194446 POLICE OFFICERS' UNION DUES R 5/21/2020 620.00CR 137976 1,240.00 133250 MN CHILD SUPPORT I-500202005194446 MCI #0014776616 R 5/21/2020 192.89CR 137977 192.89 137750 MN TEAMSTERS-LOCAL 320 I-920202005059368 PUBLIC WORKS UNION DUES R 5/21/2020 607.00CR 137978 I-420202005194446 POBLIC WORKS UNION DUES R 5/21/2020 607.00CR 137978 1,219.00 220200 VANTAGEPOINT TF AGTS-457 I-330202005194446 ICMA CON;RIHUTIONS-PLAN#303970 R 5/21/2020 1,077.30CR 137979 I-333202005194446 ICMA INS. WAIVER-PLAN#303970 R 5/21/2020 596.SSCR 137979 1,673.85 5/21/2020 10:04 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05674 PAYROLL OS/21/20 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-202005204479 DENTAL INSURANCE PREMIUMS N 5/21/2020 3,428.76 000000 I-111202005194446 DENTAL INSURANCE PREMIUMS N 5/21/2020 1,212.64CR 000000 I-112202005194446 DENTAL INSURANCE PREMIUMS N 5/21/2020 2,216.12CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202005204481 PERA LIFE INSURANCE PREMIUMS N 5/21/2020 508.50 000000 I-130202005194446 PERA LIFE INSURANCE PREMIUMS N 5/21/2020 SOO.SOCR 000000 I-131202005194446 PERA LIFE INSURANCE PREMIUMS N 5/21/2020 B.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202005199446 FEDERAL WITHHOLDING D 5/21/2020 26,944.28CR 000462 I-T3 202005194446 FICA W/H & CONTRZBUTIONS D 5/21/2020 22,732.32CR 000462 I-T4 202005194446 MEDICARE W/H & CONTRIBUTIONS D 5/21/2020 7,899.34CR 000462 5'7,075.94 004117 MEDICA C-202005209478 HEALTH INSURANCE PREMIUMS D 5/21/2020 48,216.20 000463 I-101202005194946 HEALTH INSURANCE PREMIUMS D 5/21/2020 3,497.80CR 000463 I-104202005194446 HEALTH INSURANCE PREMIUMS D 5/21/2020 6,824.20CR 000463 I-106202005194446 HEALTH INSURANCE PREMIUMS D 5/21/2020 16,961.60CR 000463 I-107202005194446 HEALTH INSORANCE PREMIUMS D 5/21/2020 20,982.60CR 000463 0.00 004379 MII LIFE INC:DBA FURTHER I-230202005194446 HSA - EMPLOYEE CONTRIBUTION D 5/21/2020 2,326.48CR 000464 I-250202005194446 VEBA - EMPLOYEE CONTRIBUTIONS D 5/21/2020 135.00CR 000464 2,461.48 000004 MN DEPT OF REVENUE I-T2 202005194446 MN STATE WITHHOLDING D 5/21/2020 11,319.73CR 000465 11,319.73 002238 MN STATE RETIREMENT SYSTEM I-260202005194446 MSRS-EMPLOYEE CONTRIBUTION D 5/21/2020 585.00CR 000466 I-262202005194446 MSRS-EMPLOYEE CONTRIBUTION D 5/21/2020 785.17CR 000466 I-263202005194446 MSRS-EMPLOYEE CONTRIBUTION D 5/21/2020 250.00CR 000966 I-264202005194446 MSRS-EMPLOYEE CONTRIBUTION D 5/21/2020 450.00CR C00466 I-350202005194446 DEFERRED COMP WITHHOLDING D 5/21/2020 1,496.00CR 000466 I-351202005194446 DEFERRED COMP WITHHOLDING D 5/21/2020 434.52CR 000466 I-352202005194446 ROTH 457 CONTRIBUTIONS D 5/21/2020 184.00CR 000466 I-353202005194446 ROTH 457 CONTRISUTIONS D 5/21/2020 355.94CR 000966 I-359202005194446 DEF COMP W/H INS. WAIVER D 5/21/2020 2,985.00CR 000466 7,525.63 140290 NATIONWIDE RETIREMENT SOL I-310202005194446 DEFERRED COMP WITHHOLDING D 5/21/2020 5,545.66CR 000467 I-311202005194446 DEFERRED COMP WITHHOLDING D 5/21/2020 556.23CR 000967 I-312202005194446 DEF COMP W/H INS. WAIVER D 5/21/2020 994.25CR 000467 I-340202005194446 ROTH 457 CONTRIBUTIONS D 5/21/2020 890.00CR 000467 I-391202005194446 ROTH 457 CONTRIBUTIONS D 5/21/2020 147.88CR 000467 8,134.02 5/21/2020 10:04 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05674 PAYRCLL O5/21/20 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 162110 PUBLIC EMPLOYEE I-300202005194446 PERA W/H - COORDINATED D 5/21/2020 26,554.90CR 000468 I-301202005194446 PERA W/H - POLICE DEPT D 5/21/2020 27,219.60CR 000468 53,774.50 009118 SUN LIFE FINANCIAL C-202005204480 LIFE INSURANCE PREMIUMS D 5/21/2020 694.87 000469 I-191202005199446 GROUP LIFE INS PREMIUMS D 5/21/2020 58.80CR 000469 I-192202005194446 GROUP LIFE INS PREMIUMS D 5/21/2020 41.lOCR 000469 I-143202005194446 GROUP LIFE INS PREMIUMS D 5/21/2020 0.68CR 000469 I-150202005194446 SUPPL. LIFE INS PREMIUMS D 5/21/2020 594.29CR 000469 0.00 T O T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,648.42 7,648.42 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRTTE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 140,291.30 140,291.30 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 147,939.72 147,939.72 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/21/2020 10:04 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05674 PAYROLL OS/21/20 VENDOR SET: O1 DRAFT/OTHER LISTING •*' BANK . PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP '+ FUND PERSOD AMOUNT 101 5/2020 124,005.56CR 601 5/2020 7,274.31CR 602 5/2020 7,207.35CR 603 5/2020 6,825.17CR 650 5/2020 2,627.33CR ALL 147,939.72CR 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05675 05/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002746 AAA STRIPING SERVICE CO I 106969 LONG LINE STRIPING APBNK 5/28/2020 R 5/13/2020 13,320.00 13,320.00CR G/L ACCOUNT CK: 137980 13,320.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 13,320.00 LONG LINE STRIPING REG. CHECK 1 13,320.00 13,320.00CR 0.00 13,320.00 0.00 01-000463 ADVANTAGE EMBLEM & I 540691-IN RPD NEW BADGE PATCHES APBNK 5/28/2020 R 3/04/2020 352.85 352.SSCR G/L ACCOUNT CK: 137981 352.85 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 352.85 RPD NEW BADGE PATCHES REG. CHECK 1 352.85 352.85CR 0.00 352.85 0.00 01-0'_0990 FERO MATERIAL HANDLING I 22CO237A YRLY OVERHEAD CRANE INSPECT APBNK 5/28/2020 R 5/11/2020 1,000.00 1,00O.00CR G/L ACCOUNT CK: 137982 1,000.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 1,000.00 YRLY OVERHEAD CRANE INSPECTION REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-005171 ALCON EXCAVATING INC T_ 202005204482 TH3 TRK SS IMPROV-CP2019-13 APBNK 5/28/2020 R 4/30/2020 154,218.51 154,218.51CR G/L ACCOUNT CK: 137983 154,218.51 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 154,218.51 TH3 TRK SS IMPROV-CP2019-13 REG. CHECK 1 154,218.51 154,218.S1CR 0.00 154,218.51 0.00 0-004026 ALERJS i C92825 COBRA MONTHLY SRV FEE-APR 2 APBNK 5/20/2020 D 5/OS/2020 34.00 34.00CR G/L ACCOUNT CK: 000470 34.00 101 41320-31-319.04 COHRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE-APR 2020 DRAFTS 1 34.00 34.00CR 0.00 34.00 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05675 OS/28/2020 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-OC3629 ALL AMERICAN ARENA PRODUCTS I 2315 15 DOOR STOPS APBNK 5/28/2020 R 5/15/2020 149.47 199.47CR G/L ACCOUNT CK: 137984 149.47 101 41810-01-440.00 COVID-19 EXPENSES 149.47 15 DOOR STOPS REG. CHECK 1 149.47 149.47CR 0.00 149.47 0.00 01-004337 ALTEC INDUSTRIES INC I 11400286 PRESSURE SENSOR APBNK 5/28/2020 R 5/OS/2020 274.18 274.18CR G/L ACCOUNT CK: 137985 274.18 101 43100-01-221.00 EQUIPMENT PARTS 279.18 PRESSURE SENSOR REG. CHECK 1 274.18 274.18CR 0.00 274.18 0.00 01-005177 DANA ALVARADO I 202005224494 SAFETY CAMP FULL REFOND APBNK 5/28/2020 R 5/21/2020 12.00 12.00CR G/L ACCOUNT CK: 137986 12.00 101 34735.00 CAMPS REVENUES 12.00 SAFETY CAMP FULL REFOND REG. CHECK 1 12.00 12.00CR 0.00 iz.00 o.00 01-004937 AMERICAN PUMP COMPANY I R-22823 6" POND FLOAT RENTAL W/FREI APBNK 5/28/2020 R 9/30/2020 3'73.00 373.00CR G/L ACCOUNT CK: 137987 373.00 603 49500-01-416.00 MACHINERY RENTAL 373.00 6" POND FLOAT RENTAL W/FREIGHT REG. CHECK 1 373.00 373.00CR 0.00 373.00 0.00 01-01?.649 APPLE FORD LINCOLN AV I A1W489787 PLASTIC MOLDING-PD 70 APBNK 5/28/2020 R 5/13/2020 52.49 52.49CR G/L ACCOUNT CK: 137988 52.49 101 43100-01-221.00 EQUIPMENT PARTS 52.45 PLASTIC MOi,DING-PD 70 I A1W491449 2 SPARE TIRE RIMS APBNK 5/28/2020 R 5/19/2020 129.54 129.54CR G/L ACCOUNT CK: 137988 129.54 101 43100-01-222.00 TIRES 129.59 2 SPARE TIRE RIMS 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05675 O5/28/2020 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 1 182.03 182.03CR 0.00 182.03 0.00 01-003728 AREHART PAINTING INC I 51420 SRV/GARAGE DOORS PAINT'G-AR APBNK 5/28/2020 R 5/20/2020 2,200.00 2,200.00CR G/L ACCOUNT CK: 137989 2,200.00 650 45130-01-401.00 CONTRACTED BOILDING REPAIRS 2,200.00 SRV/GARAGE DOORS PAINT'G-ARENA REG. CHECK 1 2,200.00 2,200.00CR 0.00 2,200.00 0.00 01-002152 BITUMINOUS ROADWAYS INC I 13592 TRAIL PAVING-FAMILY RES CEN APBNK 5/28/2020 R 5/08/2020 7,120.00 7,120.00CR G/L ACCOUNT CK: 137990 7,120.00 205 99005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,120.00 TRAIL PAVING-FAMILY RES CENTER REG. CHECK 1 7,120.00 7,120.00CR 0.00 7,120.00 0.00 C':-O G012 BOLTON & MENK INC I 249539 BISCAYNE AVE IMPROV-CP2020- APBNK 5/28/2020 R 4/30/2020 8,502.50 8,502.SOCR G/L ACCOUNT CK: 137991 8,502.50 448 48000-01-303.00 ENGINEERING FEES 8,502.50 BISCAYNE AVE IMPROV-CP2020-01 I 249540 PARCEL ANALYSIS-CP2020-16 APBNK 5/28/2020 R 4/30/2020 1,015.00 1,015.00CR G/L ACCOUNT CK: 137991 1,015.00 402 48000-01-303.00 ENGINEERING FEES 1,015.00 PARCEL ANALYSIS-CP2020-16 REG. CHECK 1 9,517.50 9,517.SOCR 0.00 9,517.50 0.00 01-004103 HUSZNESS ESSENTIALS I 0E-542552-2 4 PUMPS FOR HAND SANZTIZERS APBNK 5/28/2020 R 5/13/2020 40.00 40.00CR G/L ACCOUNT CK: 137992 40.00 101 41810-01-490.00 COVID-19 EXPENSES 90.00 4 PUMPS FOR HAND SANITIZERS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS'TANDING DISC DT BALANCE DISCOUNT O1-000717 CEMSTONE PRODUCTS CO I C2168026 4.5 CY-4500 3/4 GV AE CONCR APBNK 5/28/2020 R 5/O1/2020 656.75 656.75CR G/L ACCOUNT CK: 137993 656.75 101 43121-01-410.01 GENERAL REPAIRS 656.75 4.5 CY-4500 3/9 GV AE CONCRETE REG. CHECK 1 656.75 656.75CR 0.00 656.75 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50230118-00 SLIP FIX COUPLINGS & COUPLE APBNK 5/28/2020 R 5/14/2020 437.70 437.70CR G/L ACCOUNT CK: 137994 43.70 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 937.70 SLIP FIX COOPLINGS & COUPLERS REG. CHECK 1 437.C 437.70CR 0.00 43.0 O.CO 01-002754 CHARTER COMMUNICATIONS I 361042520 TV SERVICES-FS #1 APBNK 5/28/2020 R 4/25/2020 16.90 16.90CR G/L ACCOUNT CK: 137995 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICES-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 16.90 0.00 01-031400 COMMERCIAL ASPHALT CO I 200515 1.06 TONS MV4 WEAR ASPHALT APBNK 5/28/2020 R 5/15/2020 61.48 61.48CR G/L ACCOUNT CK: 137996 61.48 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 61.48 1.06 TONS MV4 WEAR ASPHALT REG. CHECK 1 61.48 61.48CR 0.00 61.48 0.00 01-031530 COMPUTER INTEGRATION TECH I 117814 2020 SERVER UPGRADES APBNK 5/28/2020 R 5/12/2020 44,153.50 44,153.SOCR G/L ACCOUNT CK: 137997 44,153.50 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 35,000.00 2020 SERVER UPGRADES 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 9,153.50 2020 SERVER UPGRADES I 293143 MANAGED SERVER BACKUP SRV-J APSNK 5/28/2020 R 5/15/2020 1,105.00 1,105.00CR G/L ACCOUNT CK: 137997 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-JUN 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 5 PACKET 05675 05/28/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR 1TEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 293144 MANAGED BACKUP DEVICE-JUN 2 APBNK 5/28/2020 R 5/15/2020 465.00 465.00CR G/L ACCOUNT CK: 137997 465.00 101 91520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-JUN 2020 REG. CHECK 1 45,723.50 45,723.SOCR 0.00 45,723.50 0.00 O1-OC9277 CORE & MAIN LP I M312122 1 - OMNI 3" T2 METER APBNK 5/28/2020 R 5/07/2020 1,348.18 1,348.18CR G/L ACCOUNT CK: 137998 1,348.18 601 49400-01-220.02 FOR NEW HOMES 1,348.18 1 - OMNI 3" T2 METER I M312193 3 - OMNI 2" T2 METERS APBNK 5/28/2020 R 5/07/2020 3,242.58 3,242.58CR G/L ACCOUNT CK: 137998 3,242.58 601 49400-01-220.02 FOR NEW HOMES 488.13 3 - OMNI 2" T2 METERS 6C1 49400-01-220.01 FOR REPLACEMENTS 2,754.95 3 - OMN: 2" T2 METERS REG. CHECK 1 4,590.76 4,590.76CR 0.00 4,590.76 0.00 01-031880 CROWN RENTAL I 317792-2 SCISSOR LIFT & TRAILER RENT APBNK 5/28/2020 R 5/19/2020 150.51 150.51CR G/L ACCOUNT CK: 137999 150.51 101 45100-30-401.00 CONTRACTED BOILDING REPAIRS 150.51 SCISSOR LIFT & TRAILER RENTAL REG. CHECK 1 150.51 150.S1CR 0.00 150.51 0.00 O1-004437 CUSTOM CAP AND TIRE I 270026931 4 JD TRAILER TIRES APBNK 5/28/2020 R 5/19/2020 274.00 274.00CR G/L ACCOUNT CK: 138000 274.00 1C1 43100-01-222.00 TIRES 274.00 4 JD TRAILER TIRES REG. CHECK 1 274.00 274.00CR 0.00 274.00 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DZSCOUNT 0'-OC1935 DAK COUNTY FINANCIAL SERV I 38231 800 MHZ RADIO SUBSCRIBER FE APBNK 5/28/2020 R 5/07/2020 3,009.57 3,009.57CR G/L ACCOUNT CK: 138001 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-09/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-04/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-04/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRI6ER-04/20 601 99400-01-323.00 RADIO ONITS 125.98 800 MHZ RADIO SUBSCRIBER-C4/2C 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RAUIO SUBSCRIBER-C9/2G 603 99500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-04/20 REG. CHECK 1 3,CC9.57 3,009.57CR 0.00 3,009.57 C.00 01-040040 DAKOTA AWARDS & ENGRAVING I 21 42 NAME PLATES-P&R COMMISSIONE APBNK 5/28/2020 R 5/12/2020 95.00 45.00CR G/L ACCOUNT CK: 138002 45.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.00 NAME PLATES-P&R COMMISSIONERS I 21752 NAME PLATE-P&R COMMISSIONER APBNK 5/28/2020 R 5/14/2020 15.00 15.00CR G/L ACCOUNT CK: 138002 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-P&R COMMISSIONER REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-04048 DALCO I 3610537 JANITORIAL SUPPLIES-COMM CT APBNK 5/28/2020 R 5/12/2020 320.86 320.86CR G/L ACCOUNT CK: 138003 320.86 101 45100-01-211.00 CLEANING SUPPLIES 121.93 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 121.93 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 77.00 JANITORIAL SUPPLIES-COMM CTR I 3610597 HAND SANITIZER GEL APBNK 5/28/2020 R 5/12/2020 89.61 89.61CR G/L ACCOUNT CK: 138003 89.61 101 45100-01-211.00 CLEANING SUPPLIES 44.80 HAND SANITIZER GEL 650 45130-01-211.00 CLEANZNG SUPPLIES 44.81 HAND SANITIZER GEL I 3613630 1 CASE - 3 PLY FACE MASKS APBNK 5/28/2020 R 5/19/2020 71.91 71.91CR G/L ACCOUNT CK: 138003 71.91 101 41810-01-440.00 COVID-19 EXPENSES 71.91 1 CASE - 3 PLY FACE MASKS REG. CHECK 1 482.38 482.38CR 0.00 482.38 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05675 O5/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VSNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT O1-005175 KATIE DETLEFSEN I 202005224990 BOOKING 2187-SC ASSEMBLY HA APBNK 5/28/2020 R 5/21/2020 1,796.50 1,796.50CR G/L ACCOUNT CK: 138004 1,796.50 101 38201.00 RENTAL REVENUES 1,220.00 BOOKING 2187-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 2187-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 276.50 BOOKING 2187-SECURITY FEE REG. CHECK 1 1,796.50 1,796.SOCR 0.00 1,796.50 0.00 O1-005127 DIAMOND VOGEL - 805 I 80505C752 PAINT - 1 GALLON APBNK 5/28/2020 R 5/11/2020 42.58 42.58CR G/L ACCOUNT CK: 138005 42.58 650 45130-01-221.00 EQUIPMENT PARTS 42.59 PAINT - 1 GALLON I 805050758 PAINT - 2 GALLONS APBNK 5/28/2020 R 5/11/2020 85.16 85.16CR G/L ACCOUNT CK: 138005 85.16 650 45130-01-223.00 BUILDING REPA?R SUPPLIES 85.16 PAINT - 2 GALLONS REG. CHECK 1 127.74 127.74CR 0.00 127.74 0.00 01 009400 DUNDAS SOLAR HOLDINGS LLC 3 APRIL SOLAR SUBSCRIPTION APBNK 5/28/2020 R 4/30/2020 13,528.36 13,528.36CR G/L ACCOUNT CK: 138006 13,528.36 650 95130-01-381.00 ELECTRIC UTILITIES 13,528.36 APRIL SOLAR SUBSCRIPTION REG. CHECK 1 13,528.36 13,528.36CR 0.00 13,528.36 0.00 C:-050213 EARL F ANDERSEN INC I 123132-IN SPEED LIMIT & YLW MARKER SI APBNK 5/28/2020 R 5/13/2020 1,934.00 1,934.00CR G/i ACCOUNT CK: 138007 1,934.00 101 43121-01-226.01 SIGNS AND POSTS 1,934.00 SPEED LIMIT & YLW MARKER SIGNS REG. CHECK 1 1,934.00 1,934.00CR 0.00 1,934.00 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05675 O5/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 0:-050329 ECM PUBLISHERS INC i 774676 NOTICE OF FILZNG APBNK 5/28/2020 R 5/08/2020 25.20 25.20CR G/L ACCOUNT CK: 138008 25.20 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 25.20 NOTICE OF FILING I 775843 PH:BISCAYNE IMPROV CP2020-0 APBNK 5/28/2020 R 5/15/2020 147.60 147.60CR G/L ACCOUNT CK: 138008 197.60 448 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 147.60 PH:BISCAYNE IMPROV CP2020-01 I 775844 PH:VARIANCE FINDINGS NOTICE APBNK 5/28/2020 R 5/15/2020 50.40 50.40CR G/L ACCOUNT CK: 138008 50.40 101 41810-01-351.00 LEGAL NOT:CES PUBLISHING 50.40 PH:VARIANCE FINDINGS NOTICE Z 775945 PH:KJ WALK INC NOTICE APSNK 5/28/2020 R 5/15/2020 72.00 72.00CR G/L ACCOUNT CK: 138008 72.00 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 72.00 PH;KJ WALK INC NOTICE REG. CHECK 1 295.20 295.20CR 0.00 295.20 0.00 01-050340 ECOLAB PEST 2192999 TREAT ALL WELLS POR BUGS/PE APBNK 5/28/2020 R 5/12/2020 273.59 273.54CR G/L ACCOUNT CK: 1380C9 273.54 601 99400-01-319.11 PEST CONTROL 273.54 TREAT ALL WELLS FOR BUGS/PESTS REG. CHECK 1 273.59 273.54CR 0.00 2 3.54 0.00 01-051465 ENTENMANN-ROVIN CO I 150741-IN CAP PIECES & DOME BADGE APBNK 5/28/2020 R 3/27/2020 685.40 685.40CR G/L ACCOUNT CK: 138010 685.40 101 42110-01-221.00 EQUIPMENT PARTS 540.00 6 - RSMT 366 PC CAP PIECE 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 108.00 RSMT PD 154 PC DOME BADGE 101 42110-01-221.00 EQOIPMENT PARTS 37.40 INSURANCE,HANDLING & FREIGHT REG. CHECK 1 685.40 685.40CR 0.00 685.40 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004327 ENTERPRISE FM TRUST I FBN3951219 LEASE VEHICLES-PW APBNK 5/20/2020 D 5/OS/2020 4,876.38 4,876.38CR G/L ACCOUNT CK: 000471 4,876.38 601 49900-01-548.00 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 49007-01-598.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN q60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN q60104-PW 346 207 49C07-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 99007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 99007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 491.40 2019 VIN #36897-UNIT 601 I FBN3951231 LEASE VEHICLES-PD APBNK 5/20/2020 D 5/O5/2020 4,150.13 9,150.13CR G/L ACCOONT CK: 000471 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 20 49007-01-599.00 LEASE PROGRAM-POLICE VEHICLES 937.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 941.81 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 q17656-PD 100 207 49007-01-599.00 LEASE PROGRAM-POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 DRAFTS 1 9,026.51 9,026.S1CR 0.00 9,026.51 0.00 C:-000325 FARMERS MILL & ELEVATOR I M7000256 FERTILIZER & PESTICIDES APBNK 5/28/2020 R 5/18/2020 3,313.95 3,313.95CR G/L ACCOUNT CK: 138011 3,313.95 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,313.95 FERTILIZER & PESTICIDES REG. CHECK 1 3,313.95 3,313.95CR 0.00 3,313.95 0.00 0:-CC3798 FIRST ADVANTAGE OCCUPATIONA I 2515502004 ANNUAL ENROLLMENT-G LUND APBNK 5/28/2020 R 4/30/2020 34.19 34.19CR G/L ACCOUNT CK: 138012 39.19 101 41320-31-305.02 EMPLOYEE DRUG TESTING 39.19 ANNUAL ENROLLMENT-G LUND REG. CHECK 1 34.19 34.19CR 0.00 34.19 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM NOp DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-0024:6 FRONTIER AG & TURF I 202005224491 2020/2021 JD MOWER LEASES APBNK 5/28/2020 R 5/12/2020 21,200.00 21,200.00CR G/L ACCOUNT CK: 138013 21,200.00 101 45202-01-916.01 MOWER LEASES 17,000.00 2 - JD 72" MOWER LEASES 101 45202-01-416.01 MOWER LEASES 4,200.00 1 - JD ZERO TURN W/DFS LEASE I P21119 2 PLUGS APBNK 5/28/2020 R 5/12/2020 5.78 5.78CR G/L ACCOUNT CK: 138013 5.78 101 43100-01-221.00 EQUIPMENT PARTS 5.78 2 PLUGS REG. CHECK 1 21,205.78 21,205.78CR O.00 21,205.78 0.00 01-004377 FURTHER I 15471643 PARTICIPANT FEES 5/1-5/31/2 APBNK 5/28/2020 R 5/06/2020 306.15 306.15CR G/L ACCOUNT CK: 138014 306.15 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 306.15 PARTICIPANT FEES 5/1-5/31/20 REG. CHECK 1 306.15 306.15CR C.00 306.15 0.00 O1-004364 GEARWRENCH TOOLS I 7654 HEAT GUN W/TRADE,HEX BIT,ET APBNK 5/28/2020 R 5/20/2020 43.89 43.89CR G/L ACCOUNT CK: 138015 43.89 101 43100-01-241.00 SMALL TOOLS 43.89 HEAT GUN W/TRADE,HEX SIT,E:C REG. CHECK 1 43.89 43.89CR C.CO 43.89 0.00 Oi-000677 GERTENS I 16161/W ASSORTED ANNOALS-POTS APBNK 5/28/2020 R 5/12/2020 1,215.79 1,215.79CR G/L ACCOUNT CK: 138016 1,215.79 101 43121-01-225.03 FLOWERS 1,215.79 ASSORTED ANNUALS-POTS I 16225/W ASSORTED ANNUALS APBNK 5/28/2C20 R 5/13/2020 539.77 539.77CR G/L ACCOUNT CK: i380i6 539.77 101 43121-01-225.03 FLOWERS 539.7 ASSORTED ANNUALS I 16292/W ANNUALS-MEMORIALS & PARKS APBNK 5/28/2020 R 5/i4/2020 182.90 1B2.90CR G/L ACCOUNT CK: 138016 182.90 101 43121-01-225.03 FLOWERS 182.90 ANNUALS-MEMORIALS & PARKS 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05675 OS/28/2C20 AP CHECK RUN VENDOR SET: Oi VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 16293/W ASSORTED ANNUALS-PARKS APBNK 5/28/2020 R 5/14/2020 722.01 722.O1CR G/L ACCOUNT CK: 138016 722.01 1C1 43121-01-225.03 FLOWERS 722.01 ASSORTED ANNUALS-PARKS I 16311/30 ROSE BEGONIA-CENTRAL PARK APBNK 5/28/2020 R 5/i4/2020 20.91 20.91CR G/L ACCOUNT CK: 138016 20.91 101 43121-01-225.03 FLOWERS 20.91 ROSE BEGONIA-CENTRAL PARK I 16540/W ASSORTED ANNUALS APBNK 5/28/2020 R 5/18/2020 344.91 344.91CR G/L ACCOUNT CK: 138016 344.91 101 43121-01-225.03 FLOWERS 344.91 ASSORTED ANNUALS I 16577/W PARK SIGNS ANNUALS,FERTILIZ APBNK 5/28/2020 R 5/18/2020 2,825.22 2,825.22CR G/L ACCOUNT CK: 138016 2,825.22 101 43121-01-225.03 FLOWERS 2,825.22 PARK SIGNS ANNUALS,FERTILIZER 16642/W 180 CUSTOM BOWLS-HANGING PO APBNK 5/28/2020 R 5/20/2020 2,565.00 2,565.00CR G/L ACCOUNT CK: 138016 2,565.00 101 43121-01-225.03 FLOWERS 2,565.00 180 CUSTOM BOWLS-HANGING POTS I 16644/W 4 BAGS POTTING SOIL APBNK 5/28/2020 R 5/20/2020 59.96 59.96CR G/L ACCOUNT CK: 138016 59.96 101 43121-01-225.03 FLOWERS 59.96 4 BAGS POTTING SOIL i6650/W 6 - LYSMACHIA GOLDILOCKS APBNK 5/26/2020 R 5/20/2020 172.20 172.20CR G/L ACCOUNT CK: 138016 172.20 101 43121-01-225.03 FLOWERS 1'72.20 6 - LYSMACHIA GOLDILOCKS I i6682/W POTTING SOIL & ANNUALS APBNK 5/28/2020 R 5/21/2020 195.84 145.84CR G/L ACCOUNT CK: 138016 195.84 101 43121-01-225.03 FLOWERS 145.84 POTTING SOIL & ANNUALS I 9619/12 RAKES & SHOVELS APBNK 5/28/2020 R 5/14/2020 221.40 221.40CR G/L ACCOUNT CK: 138016 221.40 101 45202-01-291.00 SMALL TOOLS 221.40 RAKES & SHOVELS REG. CHECK 1 9,015.91 9,015.91CR 0.00 9,015.91 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 202005214488 REMOVE WILLOW TREE APBNR 5/28/2020 R 5/19/2020 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 138017 1,500.00 101 43121-01-409.00 TREE TRIMMING 1,500.00 REMOVE WILLOW TREE 202005214489 SPRING TREE TRIMING APBNK 5/28/2020 R 5/19/2020 4,500.00 4,SOO.00CR G/L ACCOUNT CK: 138017 4,500.00 101 43121-01-909.00 TREE TRIMMING 4,500.00 SPRING TREE TRIMING 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I 202005224492 ASH TREE STUMPS REMOVED APBNK 5/28/2020 R 5/19/2020 8,447.50 8,447.SOCR G/L ACCOUNT CK: 138017 8,447.50 1C1 95100-01-225.00 LANDSCAPING MATERIALS 8,447.50 ASH TREE STUMPS REMOVED I 202005224493 POND CLEARING & STUMP REMOV APBNK 5/28/2020 R 5/19/2020 4,200.00 4,200.00CR G/L ACCOUNT CK: 138017 4,200.00 603 49500-01-405.04 CONTRACTED MAINTENAIQCE 4,200.00 POND CLEARING & STUMP REMOVAL REG. CHECK 1 18,647.50 18,697.SOCR 0.00 18,647.50 0.00 C1-000956 GOLIATH HYDRO-VAC INC I 28671 5 HOURS - HYRO POTHOLING SR APBNK 5/28/2020 R 5/04/2020 1,325.00 1,325.00CR G/L ACCOUNT CK: 138018 1,325.00 603 49500-01-403.01 DITCHING 1,325.00 5 HOURS - HYRO POTHOLING SRV REG. CHECK 1 1,325.00 1,325.00CR 0.00 1,325.00 0.00 01-080458 HAWKINS INC I 4714991 WELL CHEMICALS APBNK 5/28/2020 R 5/13/2020 7,290.90 7,290.90CR G/L ACCOUNT CK: 138019 7,290.90 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,290.90 WELL CHEMICALS REG. CHECK 1 7,290.90 7,290.90CR 0.00 7,290.90 0.00 01-005178 EMILY HELGESON I 202005224495 BOOKING 2458-SC ASSEMBLY HA APBNK 5/28/2020 R 5/22/2020 660.D0 660.00CR G/L ACCOUNT CK: 138020 660.00 101 38201.00 RENTAL REVENUES 360.00 BOOKING 2458-SC ASSEMSLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 2458-DAMAGE DEPOSIT REG. CHECK 1 660.00 660.00CR O.CO 660.00 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQOENCE VENDOR iTEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004899 HENNING PROFESSIONAL SERVIC I 069-6 BISCAYNE AVE CP2020-01 APBNK 5/28/2020 R 5/04/2020 396.80 396.80CR G/L ACCOUNT CK: 138021 396.80 498 48000-01-319.00 OTHER PROFESSIONAL SERVICES 396.80 BISCAYNE AVE CP2020-01 REG. CHECK 1 396.80 396.80CR 0.00 396.80 0.00 O1.-002266 HIRSHFIELD'S I 37147291 PAINT & SUPPLIES-STEEPLE CT APBNK 5/28/2020 R 5/17/2020 145.60 145.60CR G/L ACCOUNT CK: 138022 145.60 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 145.60 PAINT & SUPPLIES-STEEPLE CTR REG. CHECK 1 145.60 145.60CR 0.00 145.60 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 9221900 MISC EQUIPMENT & BLDG SUPPL APBNK 5/28/2020 R 5/18/2020 83.68 83.68CR G/L ACCOUNT CK: 138023 83.68 101 45100-30-221.00 EQUIPMENT PARTS 11.62 EQUIP PARTS-STEEPLE CTR 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 72.06 BLDG REPAIR SUPPLIES-COMM CTR I CA87202882 EQUIPMENT PARTS & TOOL APBNK 5/28/2020 R 5/15/2020 208.68 208.68CR G/L ACCOUNT CK: 138023 208.68 101 95100-30-241.00 SMALL TOOLS 44.97 SANDER-STEEPLE CTR 101 95100-30-221.00 EQUIPMENT PARTS 99.83 EQUIPMENT PARTS-STEEPLE CTR 101 95100-01-221.00 EQUIPMENT PARTS 63.88 EQUIPMENT PARTS-COMM CTR I CA88086719 TRIGGER CLAMP-COMM CTR APBNK 5/28/2020 R 5/21/2020 24.97 24.97CR G/L ACCOUNT CK: 138023 24.97 101 95100-01-221.00 EQUIPMENT PARTS 24.97 TRIGGER CLAMP-COMM CTR I W954885329 EQUIPMENT PARTS APBNK 5/28/2020 R 5/12/2020 172.11 172.11CR G/L ACCOUNT CK: 138023 172.11 101 45100-30-221.00 EQUIPMENT PARTS 12.79 EQUIP PARTS-STEEPLE CTR 650 45130-01-221.00 EQUIPMENT PARTS 5.06 ZAMBONI WIRE BRUSHES 101 45100-01-221.00 EQUIPMENT PARTS 154.26 EQUIP PARTS-COMM CTR REG. CHECK 1 489.44 489.44CR 0.00 489.44 0.00 5-29-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GRCSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-081625 HONSA LIGHTING SALES I 91720 LIGHT BULBS W/RECYCLING APBNK 5/28/2020 R 5/15/2020 738.73 738.73CR G/L ACCOUNT CK: 138024 738.73 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 738.73 LIGHT BULBS W/RECYCLING REG. CHECK 1 738.73 738.73CR 0.00 738.73 O.00 01-003122 I STATE TRUCK CENTER I C242649314:01 ABS SENSOR KIT & CLAMP APBNK 5/28/2020 R 5/11/2020 109.90 109.90CR G/L ACCOUNT CK: 138025 109.90 101 43100-01-221.00 EQUIPMENT PARTS 109.90 ABS SENSOR KIT & CLAMP I R242112175:C1 REPAIRS TO UNIT 430 APBNK 5/29/2020 R 5/08/2020 1,052.29 1,052.29CR G/L ACCOUNT CK: 138025 1,052.29 101 43100-01-404.01 CONTRACTED SERVICES 1,052.29 REPAIRS TO UNIT 430 REG. CHECK 1 1,162.19 1,162.19CR 0.00 1,162.19 0.00 01-091405 INDEPENDENT BLACK DIRT I 27618 10 YDS BLACK DIRT APBNK 5/28/2020 R 5/11/2020 200.00 200.00CR G/L ACCOUNT CK: 138026 200.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 200.00 10 YDS BLACK DIRT REG. CHECK 1 200.00 200.00CR O.CO 200.00 O.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220058434 2 BATTERIES FOR E21 APBNK 5/28/2020 R 5/18/2020 471.90 471.90CR G/L ACCOUNT CK: 138027 971.90 101 43100-01-221.00 EQUIPMENT PARTS 471.90 2 BATTERIES FOR E21 REG. CHECK 1 471.90 471.90CR 0.00 471.90 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 15 PACKE;T: 05675 05/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-000829 JOHN HENRY FOSTER MN INC I 10485559-00 20 HUMPHREY AIR VALVES-WTR APBNK 5/28/2020 R 5/OS/2020 784.97 784.97CR G/L ACCOUNT CK: 138028 784.97 101 43100-01-221.00 EQUIPMENT PARTS 784.97 20 HUMPHREY AIR VALVES-WTR TRK REG. CHECK 1 784.97 789.97CR 0.00 784.97 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 154390 MARCH NON RETAINER FEES APBNK 5/28/2020 R 4/21/2020 2,691.42 2,691.42CR G/L ACCOUNT CK: 138029 2,691.42 101 41810-01-304.00 LEGAL FEES 1,122.00 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 121.92 ADMINISTRATION/MILEAGE 448 48000-01-304.00 LEGAL FEES 1,022.50 BISCAYNE AVE IMPROV CP2020-01 603 49500-01-304.00 LEGAL FEES 425.00 FRANA WALL PLANT EXPANSION I 154799 MARCH RETAINER FEES APBNK 5/28/2020 R 5/14/2020 3,600.00 3,600.00CR G/L ACCOUNT CK: 138029 3,600.00 101 41810-01-304.00 LEGAL FEES 3,300.43 RETAINER FEES 418 48000-01-304.00 LEGAL FEES 75.84 SCH DIST SEWER EXT-CP2018-18 629 48000-01-304.00 LEGAL FEES 11.67 DUNMORE LIFT STATION-CP2019-12 422 48000-01-304.00 LEGAL FEES 182.89 DOOLIN HEIGHTS-CP2020-17 457 48000-01-304.00 LEGAL FEES 29.17 DEEPWOODS CT IMPROV-CP020-03 REG. CHECK 1 6,291.42 6,291.42CR 0.00 6,291.42 0.00 01-000743 KENNEDY & GRAVEN CHARTERED I 154710 RECREATIONAL FACILITIES BDS APBNK 5/28/2020 R 4/30/2020 735.00 735.00CR G/i ACCOUNT CK: 138030 735.00 202 99002-01-521.00 BUILDING & STRUCTURE PURCHASES 735.00 RECREATIONAL FACILITIES BDS REG. CHECK i 735.00 735.00CR 0.00 735.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 15883 WORK COMP TREATMENT APBNK 5/28/2020 R 5/OS/2020 962.78 962.78CR G/L ACCOUNT CK: 138031 962.78 206 49006-01-305.00 MEDICAL & DENTAL FEES 962.78 A. CATERINA-CLAIM #00102987 I 15909 WORK COMP TREATMENT APBNK 5/28/2020 R 5/OS/2020 420.59 420.59CR G/L ACCOUNT CK: 138031 420.59 206 99006-01-305.00 MEDICAI, & DENTAL FEES 420.59 T. SCHUSTER-CLAIM #00103610 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05675 OS/28/2020 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 1,383.37 1,383.37CR 0.00 1,383.37 O.CO 01-002701 LOFGREN HEATING & I 25053 HVAC SERVICE & FAN REPLACEM APBNK 5/28/2020 R 5/12/2020 1,912.50 1,912.SCCR G/L ACCOUNT CK: 138032 1,912.50 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 1,787.50 SPRING HVAC SRV C WELLS 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 125.00 REPLACED FAN @ WELL 15 REG. CHECK 1 1,912.50 1,912.SOCR 0.00 1,912.50 0.00 0--121530 LOGIS-LOCAL GOVERNMENT I 48710 RECORD & MCD SUPPORT APBNK 5/28/2020 R 5/O1/2020 7,187.00 7,187.00CR G/L ACCOUNT CK: 138033 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH RMS 4,880.00 RECORD SUPPORT-PD I 48759 BCA-CJDN & MDT O1/01-03/31/ APBNK 5/28/2020 R 4/30/2020 450.00 450.00CR G/L ACCOUNT CK: i38033 450.00 i01 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT O1/01-03/31/20 REG. CHECK 1 7,637.00 7,637.00CR O.00 7,637.00 0.00 01-003535 MANSFIELD OIL COMPANY i 21792319 1200 GAL DIESEL FUEL APBNK 5/28/2020 R 5/20/2020 2,698.22 2,698.22CR G/L ACCOUNT CK: 138034 2,698.22 101 43100-01-212.00 MOTOR FUELS 2,698.22 1200 GAL DIESEL FULL I 21792352 2700 GAL UNLEADED FUEL APSNK 5/29/2020 R 5/20/2020 5,938.46 5,938.46CR G/L ACCOUNT CK: 138039 5,938.46 101 43100-01-212.00 MOTOR FUELS 5,938.46 2700 GAL UNLEADED FUEL I 21792354 300 GAL UNLEADED FUEL APBNK 5/28/2020 R 5/20/2020 402.25 402.25CR G/L ACCOUNT CK: 138034 402.25 101 93100-01-212.00 MOTOR FUELS 402.25 300 GAL UNLEADED FUEL REG. CHECK 1 9,038.93 9,03A.93CR 0.00 9,038.93 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004 05 MATCO TOOLS Z 6612 WIRE STRIPPER APBNK 5/28/2020 R 5/06/2020 29.95 29.95CR G/L ACCOUNT CK: 138035 29.95 101 93100-01-241.00 SMALL TOOLS 29.95 WIRE STRIPPER I 6714 7/8 CAM LOCK APBNK 5/28/2020 R 5/13/2020 5.95 5.95CR G/L ACCOUNT CK: 138035 5.95 101 43100-01-241.00 SMALL TOOLS 5.95 7/8 CAM LOCK REG. CHECK 1 35.90 35.90CR 0.00 35.90 0.00 01-005172 CINDY MATHER I 202005204483 BOOKING 2359-BANQUET HALL APBNK 5/28/2020 R 5/12/2020 1,551.00 1,SSI.00CR G/L ACCOUNT CK: 138036 1,551.00 101 38080.00 BANQUET FEES 950.00 BOOKING 2359-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2359-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 301.00 BOOKING 2359-SECURiTY FEE REG. CHECK 1 1,551.00 1,SSI.00CR 0.00 1,551.00 0.00 01-003592 MCMULLEN INSPECTING INC I 202005194949 APR-ELECTRICAL INSPECTIONS APBNK 5/28/2020 R 5/O1/2020 4,264.80 4,264.80CR G/L ACCOUNT CK: 138037 4,264.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,269.80 APR-ELECTRICAL INSPECTIONS REG. CHECK 1 4,264.80 4,264,80CR 0.00 4,264.80 0.00 01-130725 MENARDS-APPLE VALLEY I 79582 LUMBER FOR COVID SHIELDS APBNK 5/28/2020 R 5/14/2020 121.84 121.89CR G/L ACCOUNT CK: 138038 121.84 101 41810-01-440.00 COVID-19 EXPENSES 121.84 LUMBER FOR COVID SHIELDS REG. CHECK 1 121.84 121.84CR 0.00 121.84 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE D'T GROSS PAYMENT OUTSTANUING DISC DT BALANCE DISCOUNT 01-004079 METRO SALES INC I INV1591347 MPC307 COPIER LEASE PAYMENT APBNK 5/28/2020 R S/12/2020 67.00 67.00CR G/L ACCOUNT CK: 138039 67.00 101 91810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-003768 MID CITY SERVICES I 129017 1ST MAY DEL-FIRE STATION #2 APBNK 5/29/2020 R 5/07/2020 20.00 20.00CR G/L ACCOUNT CK: 138040 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #2 Z 129020 1ST MAY DEL-PW OFFICE BLDG APBNK 5/28/2020 R 5/07/2020 96.50 46.SOCR G/L ACCOUNT CK: 138090 46.50 1C1 41940-01-319.10 FLOOR MATS 46.50 1ST MAY DEL-PW OFFICE BLDG I 129021 1ST MAY DEL-MAINTENANCE APBNK 5/28/2020 R 5/07/2020 60.00 60.00CR G/L ACCOUNT CK: 138040 60.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST MAY DEL-MAINT ROGS 101 43100-01-211.00 CLEANING SUPPLIES 42.00 15T MAY DEL-MAINT TOWELS I 129022 1ST MAY DEL-CARPENTER SHOP APBNK 5/28/2020 R 5/07/2020 20.00 20.00CR G/L ACCOUNT CK: 138040 20.00 101 41990-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-CARPENTER SHOP I 129023 1ST MAY DEL-CITY HALL APBNK 5/28/2020 R 5/07/2020 61.50 6i.50CR G/L ACCOUNT CK: 138040 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST MAY DEL-CITY HALL T 129024 1ST MAY DEL-FIRE STATION #1 APBNK 5/28/2020 R 5/07/2020 20.00 20.00CR G/L ACCOUNT CK: 138040 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #1 REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 01-005179 MIDWEST CATV, INC I T5301COR ANTENNAS REPLACED-WT #1 APBNK 5/28/2020 R 5/15/2020 17,742.56 17,742.56CR G/L ACCOONT CK: 138091 17,742.56 601 49400-01-530.04 INSPECTION & MAINTENANCE 17,742.56 ANTENNAS REPLACED-WT #1 REG. CHECK 1 17,742.56 17,742.56CR O.00 17,742.56 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITF.M NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C1-132113 MIKE'S SHOE REPAIR I 4-13-20 5 BUNKER PANTS REPAIRED APBNK 5/28/2020 R 4/13/2020 125.00 125.00CR G/L ACCOUNT CK: 138042 125.00 101 92210-01-580.01 BUNKER GEAR 125.00 5 BUNKER PANTS REPAIRED REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-133045 MINNEAPOLZS OXYGEN CO I 20148791 WELDING SPOOL APBNK 5/28/2020 R 5/19/2020 37.05 37.OSCR G/L ACCOUNT CK: 138043 37.05 101 43100-01-215.00 SHOP MATERIALS 37.05 WELDING SPOOL REG. CHECK 1 37.05 37.O5CR 0.00 37.05 0.00 01-003896 MMKR & CO., P.A. I 48162 PROGRESS BZLLING-2019 AUDIT APBNK 5/28/2020 R 5/11/2020 6,135.00 6,135.00CR G/L ACCOUNT CK: 138044 6,135.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 6,135.00 PROGRESS BILLING-2019 AUDIT REG. CHECK 1 6,135.00 6,135.00CR 0.00 6,135.00 0.00 01-137210 MN PETROLEUM SERVICE I 72655 REPAIRS TO PEDESTAL KEYPAD APBNK 5/28/2020 R 4/09/2020 5,579.52 5,579.52CR G/L ACCOUNT CK: 138045 5,579.52 101 43100-01-404.01 CONTRACTED SERVICES 2,789.76 REPAIRS TO PEDESTAL KEYPAD 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 2,789.76 REPAIRS TO PEDESTAL KEYPAD REG. CHECK 1 5,579.52 5,579.52CR 0.00 5,579.52 0.00 C1-37885 MN VALLEY TESTING LABS I 1031302 COLIFORM WATER TESTING/REPO APBNK 5/28/2020 R 5/12/2020 230.00 230.00CR G/L ACCOUNT CK: 138046 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 5-28-20'LO 9:19 AM A/P PAYMENT REGISTER PAGE: 2^ PACKET: 05675 OS/28/2020 AP CHECK RUN VENUOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-1399i5 MTI DISTRIBOTING INC I 1256182-00 GEAR SRV KIT,FORK ASSEMBLY, APBNK 5/28/2C20 R 5/18/2020 2,380.94 2,380.94CR G/L ACCOUNT CK: 138047 2,380.94 101 93100-01-221.00 EQUIPMENT PARTS 2,380.94 GEAR SRV KIT,FORK ASSEMBLY,ETC REG. CHECK 1 2,380.94 2,380.94CR 0.00 2,380.94 0.00 O1-i41542 NORTHERN SAPETY TECH I 50359 LED LIGHTS rOR E21 APBNK 5/28/2020 R 5/06/2020 338.46 338.46CR G/L ACCOUNT CK: 138048 338.46 101 43100-01-221.00 EQOIPMENT PARTS 338.46 LED LIGHTS FOR E21 REG. CHECK 1 338.46 338.46CR 0.00 338.46 0.00 01-004427 ONE TEN TEN HOMES LLC I 2019-02155 AS-BUILT SURVEY REFUND APBNK 5/28/2020 R 5/12/2020 2,000,00 2,00O.00CR G/L ACCOUNT CK: 138049 2,000.00 101 22010 AS-BUILT S[JRVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 2795/R 12" BROOM,BRUSH & DUST PAN APBNK 5/28/2020 R 5/11/2020 20.98 20.98CR G/L ACCOUNT CK: 138050 20.98 101 95202-01-229.00 OTHER MAINTENANCE SUPPLIES 20.98 i2" BROOM,BROSH & DUST PAN I 2796/R WD-40 APBNK 5/28/202C R 5/11/2020 4.99 4.99CR G/L ACCOUNT CK: 138050 4.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 4.99 WD-40 I 2808/R ASSORTED BUNGEE CORDS APBNK 5/28/2020 R 5/12/2020 11.99 11.99CR G/L ACCOUNT CK: 139050 11.99 101 45202-01-229.00 OTHER MAZNTENANCE SUPPLIES 11.99 ASSORTED BUNGEE CORDS I 2811/R STAINLESS HARDWARE FOR E21 APBNK 5/28/2020 R 5/12/2020 10.02 10.02CR G/L ACCOUNT CK: 138050 10.02 101 43100-01-221.00 EQUIPMENT PARTS 10.02 STA:NLESS HARDWARE FOR E21 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05675 05/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2830/R NUTS,BOLTS,NAILS,BLADES,ETC APBNK 5/28/2020 R 5/13/2020 86.86 86.86CR G/L ACCOUNT CK: 138050 86.86 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 86.86 NUTS,BOLTS,NAILS,BLADES,ETC I 2863/R MISC SUPPLIES-SPLASH PAD APBNK 5/28/2020 R 5/15/2020 11.18 11.18CR G/L ACCOUNT CK: 138050 11.18 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 11.18 MISC SUPPLIES-SPLASH PAD I 2888/R BRAD NAILS APBNK 5/28/2020 R 5/18/2020 16.99 16.99CR G/L ACCOUNT CK: 138050 16.99 101 45202-01-223.03 MISCELLANEOUS 16.99 BRAD NAILS I 2904/R MISC SOPPLIES APBNK 5/28/2020 R 5/19/2020 96.63 96.63CR G/L ACCCUNT CK: 138050 96.63 101 45202-01-221.03 MISCELLANEOUS 39.99 MISC SUPPLIES-TENNIS 101 41810-01-440.00 COVID-19 EXPENSES 56.64 MISC SUPPLIES-COVID REG. CHECK 1 259.64 259.64CR 0.00 259.64 0.00 01-005176 PRIMARY PRODOCTS COMPANY I 70230 COMFORT FIT NITRILE GLOVES APBNK 5/28/2020 R 5/14/2020 219.62 219.62CR G/L ACCOUNT CK: 138051 219.62 101 41810-01-440.00 COVID-19 EXPENSES 219.62 COMFORT FIT NITRILE GLOVES REG. CHECK 1 219.62 219.62CR 0.00 219.62 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3891 2020 INTERSTATE TRL-TAX & R APBNK 5/28/2020 R 5/13/2020 700.04 700.04CR G/L ACCOUNT CK: 138052 700.04 503 49500-01-540.00 HEAVY MACHINERY PURCHASES 700.04 2020 INTERSTATE TRL-TAX & REG I CK3892 2020 INTERSTATE TRL-ADD'L T APBNK 5/28/2020 R 5/14/2020 52.42 52.42CR G/L ACCOUNT CK: 138052 52.42 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 52.42 2020 INTERSTATE TRL-ADD'L TAX REG. CHECK 1 752.46 752.46CR 0.00 752.46 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 056 5 O5/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181692 ROSEMOUNT FLORAL I 2553 PLANT DELIVERY-VANYO APBNK 5/28/2020 R 5/16/2020 57.50 57.SOCR G/L ACCOUNT CK: 138053 57.50 101 41ll0-01-599.03 COMMEMORATIONS 57.50 PLANT DELIVERY-VANYO I 2556 FLOWER DELIVERY-BRAUN APBNK 5/28/2020 R 5/16/2020 65.00 65.00CR G/L ACCOUNT CK: 138053 65.00 101 41110-01-599.03 COMMEMORATIONS 65.00 FLOWER DELIVERY-BRAON I 2558 PLANT DELIVERY-KADERLIK APBNK 5/28/2020 R 5/16/2020 66.95 66.95CR G/L ACCOUNT CK: 138053 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 PLANT DELIVERY-KADERLIK REG. CHECK 1 189.45 189.45CR 0.00 189.45 0.00 01-005173 ROSEMOUNT SENIOR PARTY I 202005214484 BOOKING 2087-RENTAL REFUNDS APBNK 5/28/2020 R 5/12/2020 1,490.00 1,490.00CR G/L ACCOUNT CK: 138054 1,490.00 101 38080.00 BANQUET FEES 650.00 BOOKING 2087-BANQUET HALL 101 38081.00 AUDITORIUM FEES 100.00 BOOKING 2087-AUDITORIUM RENTAL 101 38082.00 GYM FEES 280.00 BOOKING 2087-GYM RENTAL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2087-DAMAGE DEPOSIT 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 160.00 BOOKING 2087-GYM CUSTODIAL FEE I 202005214485 INVOICE #988-NP ICE RENTAL APBNK 5/28/2020 R 5/12/2020 650.00 65C.00CR G/L ACCOUNT CK: 138054 650.00 650 38061.00 NON-PRIME TIME ICE FEES 650.00 INVOICE q988-NP ICE RENTAL REG. CHECK 1 2,140.00 2,140.00CR 0.00 2,140.00 C.00 01-190095 SAM'S CLUB I 0824 9736 2020 CITY HALL/VENDING MACHINE APBNK 5/28/2020 R 5/12/2020 345.34 345.34CR G/L ACCOUNT CK: 138055 345.34 101 41110-01-599.02 VENDING MACHINE COSTS 46.52 MISC VENDING MACH:NE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 298.82 POP,NAPKINS,TOWELS,SOAP,ETC REG. CHECK 1 345.34 345.34CR 0.00 345.34 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NOq llESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002525 SEELYE PLASTICS I SI 0291743 5 CLEAR POLYCARB SHEETS APBNK 5/28/2020 R 5/15/2020 751.45 751.45CR G/L ACCOUNT CK: 138056 751.45 101 41810-01-440.00 COVID-19 EXPENSES 751.45 5 CLEAR POLYCARB SHEETS REG. CHECK 1 751.45 751.45CR 0.00 751.45 0.00 01-005174 MELODY SHEPPARD I 202005219486 BOOKINGS 2371-RENTAL REFUND APBNK 5/28/2020 R 5/12/2020 1,350.00 1,350.00CR G/L ACCOUNT CK: 138057 1,350.00 101 38080.00 BANQUET FEES 850.00 SOOKING 2371-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2371-DAMAGE DEPOSIT 1Q1 38080.00 BANQUET FEES 200.00 BOOKING 2371-CHANGE OVER FEE I 2020052?4487 BOOKING 2372-BANQUET HALL APBNK 5/28/2020 R 5/12/2020 100.00 100.00CR G/L ACCOUNT CK: 138057 100.00 101 38080.00 BANQUET FEES 100.00 BOOKING 2372-BANQUET HALL REG. CHECK 1 1,450.00 1,450.00CR 0.00 1,450.00 0.00 01-000861 SHI INTERNATIONAL CORP I B11691505 OFFICE 365 LICENSES APBNK 5/28/2020 R 4/30/2020 1,460.00 1,460.00CR G/L ACCOUNT CK: 138058 1,460.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,460.00 OFFICE 365 LICENSES I B11691561 OFFICE 365 LICENSES APBNK 5/28/2020 R 4/30/2020 1,070.00 1,070.00CR G/L ACCOUNT CK: 138058 1,070.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,C70.00 OFFICE 365 LICENSES I Bi169i591 OFFICE 365 LICENSES APBNK 5/28/2020 R 4/30/2020 735.00 735.00CR G/L ACCOUNT CK: 138058 735.00 101 91520-01-394.03 ANNUAL OFFICE 365 PAYMENT 735.00 OFFICE 365 LICENSES 911691863 OFFICE 365 LICENSES APBNK 5/28/2020 R 4/30/2020 1,070.00 1,0 O.00CR G/L ACCOUNT CK: 138058 1,070.00 101 4i520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,070.00 OFFICE 365 LICENSES I 811692003 OFFICE 365 LICENSES APBNK 5/26/2020 R 4/30/2020 2,140.00 2,140.00CR G/L ACCOUNT CK: 138058 2,140.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 2,140.00 OFFICE 365 LICENSES 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05675 OS/28/2020 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 B11692015 OFFZCE 365 APIINK 5/28/2020 R 4/30/2020 20,633.00 20,633.00CR G/L ACCOUNT CK: 138058 20,633.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 20,633.00 OFFICE 365 REG. CHECK 1 27,108.00 27,108.00CR 0.00 27,108.00 0.00 01-000308 STAR TRIBUNE I 202005194445 PW SUSSCRIPTION-ACCT 102718 APBNK 5/28/2020 R 4/26/2020 228.80 228.80CR G/L ACCOUNT CK: 138059 228.80 101 41810-01-433.00 DUES & SUBSCRIPTIONS 228.80 PW SUBSCRIPTION-ACCT 10271890 REG. CHECK 1 228.80 228.80CR 0.00 228.80 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 842260717 CLEAR DATABASE CHARGES-04/2 APBNK 5/28/2020 R 5/O1/2020 157.88 157.A8CR G/L ACCOUNT CK: 138060 157.88 101 42110-01-219.02 ACCURINT DATABASE SERVICES 157.88 CLEAR DATAIIASE CHARGES-04/2020 REG. CHECK 1 157.88 157.88CR 0.00 157.88 0.00 01-201538 TOTAL SOURCE INC I 16827 4,400 - 3 PART PURCHASE ORD APBNK 5/28/2020 R 5/20/2020 1,397.94 1,397.94CR G/L ACCOUNT CK: 138061 1,397.99 101 41810-01-203.03 PURCHASE ORDERS 1,397.94 4,400 - 3 PART PORCHASE ORDERS REG. CHECK 1 1,397.94 1,397.94CR O.00 1,397.94 0.00 01-003793 TRANS UNION LLC I 4037254 RESERVE BACKGROUND CHECK APBNK 5/28/2020 R 4/25/2020 19.10 19.lOCR G/L ACCOUNT CK: 138062 19.10 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 19.10 RESERVE BACKGROUND CHECK REG. CHECK 1 19.10 19.lOCR 0.00 19.i0 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 25 ACKET: C5675 OS/28/2020 AP CHECK RUN VENDCR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-20183C TRI STATE BOBCAT INC I P33695 BACKHOE PARTS & BOBCAT FILT APBNK 5/28/2020 R 5/19/2020 377.28 377.28CR G/L ACCCUNT CK: 138063 377.28 101 4310G-01-221.00 EQUIPMENT PARTS 377.28 BACKHOE PARTS & BOBCAT FILTERS REG. CHECK 1 377.28 377.26CR 0.00 377.28 0.00 01-000409 UNITED RENTALS (NA) INC I !81 61190-OOi CHERNE BALL & 30' HOSE RENT APBNK 5/28/2020 R 5/15/2020 107.31 107.31CR G/L ACCOUNT CK: 138069 107.31 603 49500-01-405.02 EQUIPMENT RENTAL 107.31 CHERNE BALL & 30' HOSE RENTAL REG. CHECK 1 107.31 107.31CR 0.00 107.31 0.00 01-211750 UNLIMITED SUPPLIES INC I 355953 BATTERIES,LOCK NUTS,WASHERS APBNK 5/28/2020 R 5/06/2020 678.02 678.02CR G/L ACCCUNT CK: 138065 678.02 101 53:00-Oi-215.00 SHOP MATERIALS 678.02 BATTERIES,LOCK NUTS,WASHERS,ET REG. CHECK 1 678.02 678.02CR C.00 678.02 0.00 01-001337 US BANK C 202005194456 MCMA LODGING REFUND APBNK 5/07/2020 D 4/10/2020 258.46CR 258.46 G/L ACCOUNT CK: 000472 258.46CR 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 258.46CRMCMA LODGING REFUND C 202005199458 JOB FAIR REFUND APBNK 5/07/2020 D 3/31/2020 35.00CR 35.00 G/L ACCOUNT CK: 000472 35.00CR 101 41320-31-341.00 EMPLOYMENT ADVERTISING 35.00CRJOB FAIR REFUND C 202005194461 MCMA LODGING REFUND APBNK 5/07/2020 D 4/13/2020 516.92CR 516.92 G/L ACCOUNT CK: 000472 516.92CR 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 516.92CRMCMA LODGING REFUND C 202005194468 DO CLASS CANCELLATION APBNK 5/07/2020 D 3/23/2020 85.00CR 85.00 G/L ACCOUNT CK: 000472 85.00CR 101 91910-01-437.03 BUILDING INSPECTOR TRAINING 85.00CRDOL CLASS CANCELLATION 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT C 202005224499 SOTA TRAINING CANCELLATION APBNK 5/07/2020 D 4/10/2020 325.00CR 325.00 G/L ACCOUNT CK: 000472 325.00CR 101 42110-01-331.04 MAAG CONFERENCE 325.00CRSOTA TRAINING CANCELLATION C 202005229500 SOTA TRAINING CANCELLATION APBNK 5/07/2020 D 4/10/2020 325.00CR 325.00 G/L ACCOUNT CK: 0004 2 325.00CR 101 42110-01-331.04 MAAG CONFERENCE 325.00CRSOTA TRAINING CANCELLATION C 2G2005224501 SOTA TRAINING CANCELLATION APBNK 5/07/2020 D 9/10/2020 325.00CR 325.00 G/L ACCOUNT CK: 000472 325.00CR 101 42110-01-331.04 MAAG CONFERENCE 325.00CRSOTA TRAINING CANCELLATION C 202005229511 CANCELLED TRAINING CONFEREN APBNK 5/07/2020 D 3/30/2020 275.00CR 275.00 G/L ACCOUNT CK: 000472 275.00CR 101 42110-01-437.03 INVESTIGATIONS 275.00CRCANCELLED TRAINING CONFERENCE i 202005194450 APR STANDARD ZOOM SUBSCRIPT APBNK 5/0/2C20 D 3/31/2020 16.06 i6.06CR G/L ACCOUNT CK: 0004"72 16.06 l0i 41810-01-433.00 DUES & SUBSCRIPTIONS 16.06 APR STANDARD ZOOM SUBSCRIPTION I 202005194451 APR WEBINAR ZOOM SUSSCRIPTI APBNK 5/07/2020 D 3/31/2020 42.85 42.85CR G/L ACCOUNT CK: 000472 42.85 l0i 41810-01-433.00 DUES & SUBSCRIPTIONS 42.85 APR WEBINAR ZOOM SUBSCRIPTION I 202005194452 ROSEMOONT DOMAIN REGISTRATI APBNK 5/07/2020 D 4/19/2020 400.00 400.00CR G/L ACCOUNT CK: 000472 900.00 101 41810-01-321.02 DOMAIN HOUSING 400.00 ROSEMOUNT DOMAIN REGISTRATION I 202005194953 PERSONAL CHARGE - ERROR APBNK 5/07/2020 D 4/19/2020 56.42 56.42CR G/L ACCOUNT CK: 000472 56.42 101 11500 ACCOUNTS RECEIVABLE 56.42 PERSONAL CHARGE - ERROR I 202005194454 HOME EXPO FACEBOOK BOOST APBNK 5/07/2020 D 4/11/2020 25.80 25.80CR G/L ACCOUNT CK: 000472 25.80 201 46300-01-219.00 OTHER OPERATING SUPPLIES 25.80 HOME EXPO FACEBOOK BOOST I 20200519945 HAND SANITIZER - COVID-19 APBNK 5/07/2020 D 3/26/2020 245.59 295.59CR G/L ACCOUNT CK: 0004 2 245.59 1C1 41810-01-940.00 COVID-19 EXPENSES 245.59 HAND SAN:TIZER - COVID-19 I 202005194962 BLACK INK CARTRIDGE APBNK 5/07/2020 D 4/27/2020 42.73 52.73CR G/L ACCOUNT CK: 000472 42.73 101 41810-01-440.00 COVID-19 EXPENSES 42.73 BLACK INK CARTRIDGE I 202005199463 FACEBOOK ADS APBNK 5/07/2020 D 4/OS/2020 25.00 25.00CR G/L ACCOUNT CK: 000472 25.00 201 46300-01-349.00 OTHER ADVERTISING 25.00 FACEBOOK ADS 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 27 PACKET;05675 OS/28/2020 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 202005194469 FACEBOOK ADS APBNK 5/07/2020 D 4/06/2020 25.00 25.00CR G/L ACCOUNT CK: 000472 25.00 201 46300-01-349.00 OTHER ADVERTISING 25.00 FACEBOOK ADS 202005194465 FACEBOOK ADS APBNK 5/07/2020 D 4/07/2020 25.00 25.00CR G/L ACCOUNT CK: 0004 2 25.00 l01 46300-01-349.00 OTHER ADVERTISING 25.00 FACEBOOK ADS I 202005194466 PAPER FOR BJILDING PERMITS APBNK 5/07/2020 D 4/15/2020 66.96 66.96CR G/L ACCCUNT CK: 000472 66.96 101 91810-01-209.00 OTHER OFFICE SUPPLIES 66.96 PAPER FOR BUILDING PERMITS I 2C2005194467 FACEBOOK ADS APBNK 5/07/2020 D 4/13/2020 25.12 25.12CR G/L ACCOUNT CK: 000472 25.12 201 46300-01-349.00 OTHER ADVERTISING 25.12 FACEBOOK ADS I 202005194469 LICENSE RENEWAL APBNK 5/07/2020 D 3/31/2020 65.00 65.00CR G/L ACCOUNT CK: 000472 65.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 65.00 LICENSE RENEWAL I 202005194970 BUILDING TOOLS/SOFTWARE APBNK 5/07/2020 D 4/23/2020 495.00 495.00CR G/L ACCOUNT CK: 000472 495.00 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 495.00 BUILDING TOOLS/SOFTWARE I 2020051944 1 ANNUAL MEMBERSHIP FEE APBNK 5/07/2020 D 4/09/2020 50.00 50.00CR G/L ACCOUNT CK: 000472 50.00 201 46300-01-433.00 DUES & SUBSCRIPTIONS 50.00 ANNUAL MEMBERSHIP FEE I 202005194472 COVID SAFETY GLASSES APBNK 5/07/2020 D 3/26/2020 61.02 61.02CR G/L ACCOUNT CK: 000472 61.02 i01 41810-01-440.00 COVID-19 EXPENSES 61.02 COVID SAFETY GLASSES I 202005199473 COVID TOWELS - DECON STATIO APBNK 5/07/2020 D 4/08/2020 25.67 25.67CR G/L ACCOUNT CK: 000472 25.67 101 41810-01-440.00 COVID-19 EXPENSES 25.67 COVID TOWELS - DECON STATION I 202005194474 2 MONTHS WATER APBNK 5/07/2020 D 4/22/2020 88.05 88.OSCR G/L ACCOUNT CK: 000472 88.05 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 86.05 2 MONTHS WATER I 202005199475 TRAVEL HAND SANITIZER APBNK 5/07/2020 D 3/29/2020 5.36 5.36CR G/L ACCOUNT CK: 000472 5.36 101 418i0-01-490.00 COVID-19 EXPENSES 5.36 TRAVEL HAND SANITIZER i 202005194476 6 GALLONS HAND SANITIZER APBNK 5/07/2020 D 3/29/2020 240.00 240.00CR G/L ACCOJNT CK: 000472 240.00 101 41810-01-440.00 COVID-19 EXPENSES 240.00 8 GALLONS HAND SANITIZER 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDiNG DISC DT BALANCE DISCOONT I 202005194477 FUEL APBNK 5/07/2020 D 3/30/2020 19.62 19.62CR G/L ACCOUNT CK: 000472 19.62 101 43100-01-212.00 MOTOR FUELS 19.62 FUEL I 202005224496 GUN PERMIT CARDS APBNK 5/07/2020 D 3/26/2020 1i2.50 112.SOCR G/L ACCOUNT CK: 000472 112.50 101 42110-01-203.00 PRINTED FORMS & PAPER 112.50 GUN PERMIT CARDS I 2C2005224502 X26P TASER BATTERY APBNK 5/07/2020 D 4/09/2020 79.50 79.SOCR G/L ACCOUNT CK: 000972 79.50 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 79.50 X26P TASER BATTERY I 202005224503 40MM LAUNCHER SLING APSNK 5/07/2020 D 4/10/2020 48.85 98.85CR G/L ACCOUNT CK: 000472 48.85 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 98.85 40MM LAUNCHER SLING I 202005224504 SIGHTMARK LASER APBNK 5/07/2020 D 4/12/2020 32.13 32.13CR G/L ACCOUNT CK: 000472 32.13 101 42110-01-937.01 FIREARMS - RANGE 32.13 SIGHTMARK LASER I 202005224505 40MM LAUNCHER BELT APSNK 5/07/2020 D 4/10/2020 57.60 57.60CR G/L ACCOUNT CK: 000472 57.60 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 57.60 40MM LAUNCHER BELT I 202005224506 VEHICLE UNLOCK KIT-35140 APBNK 5/07/2020 D 4/13/2020 79.12 74.12CR G/L ACCOUNT CK: 000472 74.12 101 42110-01-221.00 EQUIPMENT PARTS 74.12 VEHICLE UNLOCK KIT-35190 I 202005224507 PRINTER INK APBNK 5/07/2020 D 3/26/2020 21.20 21.20CR G/L ACCOUNT CK: 000472 21.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.20 PRINTER INK I 202005224508 FUEL APBNK 5/07/2020 D 3/31/2020 14.47 14.47CR G/L ACCODNT CK: 000472 14.47 101 93100-01-212.00 MOTOR FUELS 14.47 rUEL I 202005224509 FUEL APBNK 5/07/2020 D 3/31/2020 18.78 18.78CR G/L ACCOUNT CK: 000472 18.78 101 43100-01-212.00 MOTOR FUELS i8.78 FUEL I 202005224512 GOGGLES FOR COVID APBNK 5/07/2020 D 3/26/2020 783.69 783.69CR G/L ACCOUNT CK: 000472 783.69 101 41810-01-440.00 COVID-19 EXPENSES 783.69 GOGGLES FOR COVID I 202005224513 PLASTIC BAGS - MASK DONATIO APBNK 5/07/2020 D 4/24/2020 21.90 21.40CR G/L ACCOUNT CK: 000472 21.40 101 41810-01-440.00 COVID-19 EXPENSES 21.40 PLASTIC BAGS - MASK DONATIONS 5-28-2020 9:19 AN: A/P PAYMENT REGISTER PAGE: 29 PACKET: 05675 OS/28/2020 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 202005224514 ACTIVE911 SUBSCRIPTION APBNK 5/07/2020 D 3/28/2020 625.00 625.00CR G/L ACCOUNT CK: 000472 625.00 101 42210-01-321.01 CELL PHONES 625.00 ACTIVE911 SUBSCRIPTION I 202005224515 PPE FACESHIELDS APBNK 5/07/2020 D 4/02/2020 334.03 334.03CR G/L ACCOUNT CK: 000472 334.03 101 41810-01-440.00 COVID-19 EXPENSES 334.03 PPE FACESHIELDS I 202005224516 HAND SANITIZER APBNX 5/07/2020 D 4/18/2020 25.68 25.66CR G/L ACCOUNT CK: 000472 25.68 101 42210-01-439.05 STATION NEEDS 25.68 HAND SANITIZER I 202005229517 COVID-19 SHIELDS APBNK 5/07/2020 D 4/23/2020 351.80 351.80CR G/L ACCOUNT CK: 000472 351.80 101 41810-01-440.00 COVID-19 EXPENSES 351.80 COVID-19 SHIELDS I 202005224518 COVID-19 SHIELDS APBNK 5/07/2020 D 4/23/2020 467.07 467.07CR G/L ACCOUNT CK: 000472 467.07 101 41810-01-440.00 COVID-19 EXPENSES 967.07 COVID-19 SHIELDS I 202005229519 LABELING MACHINE TAPE APBNK 5/07/2020 D 4/16/2020 129.49 129.94CR G/L ACCOUNT CK: 000472 129.49 601 49400-01-209.00 OTHER OFFICE SOPPLIES 129.44 LABELING MACHINE TAPE I 202005224520 VINYL REPAIR APBNK 5/07/2020 D 3/31/2020 137.49 137.99CR G/L ACCOUNT CK: 000472 137.49 101 43100-01-221.00 EQUIPMENT PARTS 137.49 VINYL REPAIR I 202005224521 CAKE APBNK 5/07/2020 D 3/31/2020 25.70 25.70CR G/L ACCOUNT CK: 000472 25.70 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 25.70 CAKE I 202005224522 WATER TRUCK PUMP APBNK 5/07/2020 D 4/O1/2020 542.22 542.22CR G/L ACCOONT CK: 000472 542.22 101 43100-01-221.00 EQUIPMENT PARTS 542.22 WATER TRUCK PUMP I 202005224523 ACRYLIC FOR CITY HALL APBNK 5/07/2020 D 4/24/2020 492.79 992.79CR G/L ACCO'JNT CK: 000472 492.79 iCl 41810-01-490.00 COVID-19 EXPENSES 492.9 ACRYLIC FOR CITY HALL 202005224524 CERTIFICATE RENEWAL-SMITH APBNK 5/07/2020 D 4/02/2020 122.50 122.SOCR G/L ACCOUNT CK: 000472 122.50 101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 20.42 CERTIFICATE RENEWAL-SMITH 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 20.42 CERTIFZCATE RENEWAL-SMITH 101 45202-01-439.00 OTHER MISCELLANEOUS CHARGES 20.42 CERTIFICATE RENEWAL-SMITH 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 20.92 CERTIFICATE RENEWAL-SMITH 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 20.42 CERTIFICATE RENEWAL-SMITH 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR :TEM N0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 99500-01-439.00 OTHER MISCELLANEOUS CHARGES 20.40 CERTIFICATE RENEWAL-SMITH I 202005224525 KURT HADLER REGISTRATION APBNK 5/07/2020 D 9/08/2020 45.00 45.00CR G/L ACCOUNT CK: 000472 45.00 101 95202-01-433.02 MISCELLANEOOS DUES 45.00 KURT HADLER REGISTRAI'ION I 202005224526 MAILING OF CONTRACTS APBNK 5/07/2020 D 4/24/2020 22.45 22.95CR G/L ACCOUNT CK: 000472 22.45 101 41810-01-322.00 POSTAGE COSTS 22.45 MAILING OF CON;RACTS I 202005224527 OUTDOOR GARBAGE CANS APSNK 5/07/2020 D 4/20/2020 1,049.75 1,044.75CR G/L ACCOUNT CK: 0004 2 1,044.75 650 45130-01-221.00 EQUIPMENT PARTS 917.90 OUTDOOR GARBAGE CANS 101 45100-01-221.00 EQUIPMENT PARTS 626.85 OUTDOOR GARBAGE CANS I 202005224528 SCHEDULING SOFTWARE APBNK 5/07/2020 D 4/24/2020 30.00 30.00CR G/L ACCOUNT CK: 000472 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 SCHED LING SOFTWARE I 202005224529 MASS AWARD PLAQUES APBNK 5/07/2020 D 3/31/2020 100.00 100.00CR G/L ACCOUNT CK: 000472 100.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 100.00 MASS AWARD PLAQUES I 202005224531 APR STANDARD ZOOM SUBSCRIPT APBNK 5/07/2020 D 4/07/2020 16.06 16.06CR G/L ACCOUNT CK: 000472 16.06 1C1 45100-87-219.02 ADULT/SENIOR TRIPS SOPPLIES 16.06 APR STANDARD ZOOM SiJBSCRIP'PION I 202005224532 DECORATIVE VENT CCVER APBNK 5/0/2020 D 4/21/2020 450.90 450.90CR G/L ACCOUNT CK: OG0472 450.90 101 45100-30-219.00 OTHER OPERATING SUPPLIES 950.90 DECORATIVE VENT COVER I 202005224533 OFFICE SUPPLIES APBNK 5/07/2020 D 4/22/2020 35.32 35.32CR G/L ACCOUNT CK: 000472 35.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.32 OFFICE SUPPLIES I 202005224534 ANNUAL SUBSCRIPTION APBNK 5/07/2020 D 4/19/2020 183.19 183.19CR G/L ACCOUNT CK: 000472 183.19 101 45100-01-433.02 MISCELLANEOUS 183.19 ANNUAL SUBSCRIPTION I 202005224536 MEETING NOTEBOOK APBNK 5/07/2020 D 4/22/2020 13.92 13.92CR G/L ACCOUNT CK: 000472 13.92 101 45100-01-219.00 OTHER OPERATING SUPPLIES 13.92 MEETING NOTEBOOK Z 202005229537 COVID-19 SIGNS APBNK 5/07/2020 D 4/23/2020 838.90 838.40CR G/L ACCOUNT CK: 000472 838.40 101 41810-01-490.00 COVID-19 EXPENSES 838.40 COVID-19 SIGNS DRAFTS 1 7,198.82 7,198.82CR 0.00 7,198.82 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9853715339 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/28/2020 R 5/O1/2020 541.16 541.16CR G/L ACCOUNT CK: 138066 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS-SQUAD LAPTOPS REG. CHECK 1 541.16 541.16CR 0.00 541.16 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS 178503 SNOW REMOVAL MIN CHRGE-SC APSNK 5/28/2020 R 4/30/2020 95.00 95.00CR G/L ACCOUNT CK: 138067 95.00 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 95.00 SNOW REMOVAL MIN CHRGE-SC REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 C1-0O2460 WESTWOOD PROFESSIONAL SERVT I 1200500612 PROF SRVS-REC CENTER PROJEC APBNK 5/28/2020 R 5/15/2020 2,561.25 2,561.25CR G/L ACCOUNT CK: 138068 2,561.25 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 2,561.25 PROF SRVS-REC CENTER PROJECT REG. CHECK 1 2,561.25 2,561.25CR 0.00 2,561.25 0.00 01-231910 WSB AND ASSOCIATES INC I C1916-850-49 145TH ST PED IMPROV-CP447 APBNK 5/28/2020 R 4/16/2020 745.00 745.00CR G/L ACCOUNT CK: 138069 745.00 408 48000-01-303.00 ENGINEERING FEES 745.00 145TH ST PED IMPROV-CP447 I 02235-460-29 SCHOOL SITES PLAN REVIEW APBNK 5/28/2020 R 4/16/2020 642.25 642.25CR G/L ACCOUNT CK: 138069 642.25 603 49500-01-303.04 MISCELLANEOUS 642.25 SCHOOL SITES PLAN REVIEW I 11518-000-16 CONNEMARA TR EXT-CP2018-09 APBNK 5/28/2020 R 4/16/2020 14,606.75 14,606.95CR G/L ACCOUNT CK: 138069 14,606.75 447 48000-01-303.00 ENGINEERING FEES 19,606.75 CONNEMARA TR EXT-CP2018-09 I 134 3-000-13 MEADOW RIDGE 2ND ADD-CP2018 APBNK 5/28/2020 R 4/16/2020 320.00 320.00CR G/L ACCOUNT CK: 138069 320.00 420 48000-01-303.00 ENGINEERING FEES 320.00 MEADOW RIDGE 2ND ADD-CP2018-20 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDCR SET: O1 VENDOR SEQUENCE VcNDCR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OU?STANDING DISC DT BALANCE DISCOONT I 13545-000-13 PRESTWICK PLACE 17TH-CP2019 APBNK 5/28/2020 R 4/16/2020 544.00 544.00CR G/L ACCOUNT CK: 138069 544.00 451 98000-01-303.00 ENGINEERING FEES s94.00 PRESTWICK PLACE 17TH-CP'1019-06 I 13546-000-8 BISCAYNE AVE COORD-CP2020-0 APBNK 5/28/2020 R 4/16/2020 214.00 219.00CR G/L ACCOUNT CK: 138069 214.00 448 98000-01-303.00 ENGINEERING FEES 214.00 BISCAYNE AVE COORD-CP2020-01 I '3594-000-7 AUTUMN PATH-CP2019-07 APBNK 5/28/2020 R 4/16/2020 36,048.00 36,098.00CR G/L ACCOUNT CK: 138069 36,098.00 445 48000-01-303.00 ENGINEERING FEES 36,048.00 AUTUMN PATH-CP2019-07 I 13745-000-11 PRESTWICK PLACE 18TH-CP2019 APBNK 5/28/2020 R 4/16/2020 416.00 416.00CR G/L ACCOUNT CK: 138069 416.00 452 48000-01-303.00 ENGINEERING FEES 416.00 PRESTWICK PLACE 18TH-CP2019-08 I 13893-000-12 PRESTWICK PLACE 19TH-CP2019 APBNK 5/28/2020 R 4/16/2020 676.00 676.00CR G/L ACCOUNT CK: 138069 6 6.00 453 48000-01-303.00 ENGINEERING FEES 676.00 PRESTWICK PLACE 19TH-CP2019-09 I 13895-000-6 HARMONY PARKVIEW 2ND-CP20i9 APBNK 5/29/2020 R 9/21/2020 324.00 329.00CR G/L ACCOUNT CK: 138069 324.00 410 48000-01-303.00 ENGINEERING FEES 324.00 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-11 DUNMORE LIFT STATION-CP2019 APBNK 5/28/2020 R 4/16/2020 880.50 880.SOCR G/L ACCOUNT CK: 138069 880.50 629 48000-01-303.00 ENGINEERING FEES 880.50 DUNMORE LIFT STATION-CP2019-12 I 14365-000-9 2019 MS4 & MONITORING SERVI APBNK 5/28/2020 R 4/16/2020 1,268.00 1,268.00CR G/L ACCOUNT CK: 138069 1,268.00 603 49500-01-405.01 ENGINEERING FEES 1,268.00 2019 MS4 & MONITORING SERVICES I 14611-000-3 2019 BRIDGE INSPECTION APBNK 5/28/2020 R 4/16/2020 81.00 81.00CR G/L ACCOUNT CK: 138069 81.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 81.00 2019 BRIDGE INSPECTION I 14685-000-6 MEADOW RIDGE 3RD ADD-CP2020 APBNK 5/28/2020 R 4/16/2020 2,012.00 2,012.00CR G/L ACCOUNT CK: 138069 2,012.00 415 48000-01-303.00 ENGINEERING FEES 2,012.00 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-3 PRESTWICK PLACE 22ND-CP2020 APBNK 5/28/2020 R 4/16/2020 382.00 382.00CR G/L ACCOUNT CK: 138069 382.00 424 49000-01-303.00 ENGINEERING FEES 382.00 PRESTWICK PLACE 22ND-CP2020-05 I 14866-000-4 PRESTWICK PLACE 21ST-CP2020 APBNK S/28/2020 R 4/16/2020 256.00 256.00CR G/L ACCOUNT CK: 138069 256.00 417 48000-01-303.00 ENGINEERING FEES 256.00 PRESTWICK PLACE 21ST-CP2020-08 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 33 PACKF..:': 056 5 05/28/2020 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 15059-000-5 DEEPWOODS CT IMPROV-CP2020- APBNK 5/28/2020 R 4/16/2020 5,888.00 5,888.00CR G/L ACCOUNT CK: 138069 5,888.00 457 48000-01-303.00 ENGINEERING FEES 5,888.00 DEEPWOODS CT ZMPROV-CP2020-03 I 15146-000-3 2020 WCA SERVICES APBNK 5/28/2020 R 4/16/2020 864.00 864.00CR G/L ACCOUNT CK: 138069 864.00 603 49500-01-303.02 NPDES PHASE II 869.00 2020 WCA SERVICES I 15190-000-4 SHANNON POND STUDY-CP2020-1 APBNK 5/28/2020 R 4/16/2020 9,615.00 9,615.00CR G/L ACCOUNT CK: 138069 9,615.00 603 495C0-01-303.04 MISCELLANEOUS 9,615.00 SHANNON POND STUDY-CP2020-11 I 15328-000-9 SUBDIVISION ORDINANCE UPDAT APBNK 5/28/2020 R 4/16/2020 2,909.81 2,909.81CR G/L ACCOUNT CK: 138069 2,909.81 101 24427 F/B ASSIGNED FOR C/D PROJECTS 2,909.81 SUBDIVISION ORDINANCE UPDATE I 15411-000-3 2020 GENERAL STORMWATER APBNK 5/28/2020 R 4/16/2020 4,475.50 4,475.SOCR G/L ACCOUNT CK: 138069 4,475.50 603 49500-01-303.04 MISCELLANEOUS 4,475.50 2020 GENERAL STORMWATER I 15412-000-3 THE MORRISON-CP2020-14 APBNK 5/28/2020 R 4/16/2020 562.50 562.SOCR G/L ACCOUNT CK: 138069 562.50 406 48000-01-303.00 ENGINEERING FEES 562.50 THE MORRISON-CP2020-14 i5913-000-3 COURTEAO/EMER ISLE-CP2020-1 APBNK 5/28/2020 R 4/16/2020 258.00 258.00CR G/L ACCOUNT CK: 138069 258.00 402 48000-01-303.00 ENGINEERING FEES 258.00 COURTEAU/EMER ISLE-CP2020-16 I 15688-000-1 DOOLIN HEIGHTS REV-CP2020-1 APBNK 5/28/2020 R 4/16/2020 802.75 802.75CR G/L ACCOUNT CK: 138069 802.75 422 48000-01-303.00 ENGINEERING FEES 802.75 DOOLIN HEIGHTS REV-CP2020-17 I 15717-000-2 ROSEMOUNT WOODS-CP2020-12 APBNK 5/28/2020 R 4/16/2020 503.00 503.00CR G/L ACCOUNT CK: 138069 503.00 432 48000-01-303.00 ENGINEERING FEES 503.00 ROSEMOUNT WOODS-CP2020-12 I 15720-000-1 TH3 TRK STORM IMPROV-CP2019 APBNK 5/28/2020 R 4/16/2020 8,297.50 8,297.SOCR G/L ACCOUNT CK: 138069 8,297.50 603 49500-01-303.00 ENGINEERING FEES 8,297.50 TH3 TRK STORM IMPROV-CP2019-13 I 15819-000-1 2020 POND MAINTENANCE PROJE APBNK 5/28/2020 R 9/16/2020 2,928.25 2,928.25CR G/L ACCOUNT CK: 138069 2,928.25 603 49500-01-303.00 ENGINEERING FEES 2,928.25 2020 POND MAINTENANCE PROJECTS REG. CHECK 1 96,519.81 96,519.B1CR 0.00 96,519.81 0.00 5-28-2020 9:19 AM A/Y PAYMENT REGISTER PAGE: 34 FACKET.: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 240010 XCEL ENERGY I 8807010-0 5/20 WELL #15 APBNK 5/28/2020 R 5/21/2020 1,719.11 1,719.11CR G/L ACCOUNT CK: 136072 1,719.11 601 49425-01-381.00 ELECTRIC UTILITIES 1,719.11 WELL #15 REG. CHECK 1 1,719.11 1,719.11CR 0.00 1,719.11 0.00 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05675 O5/28/2020 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 167,916.37CR 201 PORT AUTHORITY FOND 175.92CR 202 BUILDING CIP FUND 3,296.25CR 205 PARK IMPROVEMENT FUND 7,120.00CR 206 INSURANCE FUND 1,383.37CR 207 EQUIPMENT CIP FUND 52,618.77CR 402 EMERALD ISLE 1,273.00CR 406 THE MORRISON 562.SOCR 408 145TH ST PEDESTRIAN IMP 745.00CR 410 HARMONY PARKVIEW 2ND ADDN 329.00CR 415 MEADOW RIDGE 3RD ADDTTION 2,012.00CR 417 PRESTWICK PLACE 21ST ADDN 256.00CR 418 MINEA SEWER EXTENSION 75.84CR 420 MEADOW RIDGE 2ND ADDITION 320.00CR 422 DOOLIN HEIGHTS 985.64CR 424 PRESTWICK PLACE 22ND ADDN 382.00CR 432 ROSEMOUNT WOODS EXPANSION 503.00CR 445 AUTUMN PATH 36,048.00CR 947 CONNEMARA (EAST) 14,606.75CR 448 BISCAYNE AVENUE SIP 10,283.40CR 951 PRESTWICK PLACE 17TH ADDN 594.00CR 452 PRESTWICK PLACE 18TH ADDN 416.00CR 453 PRESTWICK PLACE 19TH ADDN 676.00CR 457 DEEPWOODS COURT IMP.5,917.17CR 601 WATER UTILITY FUND 34,596.45CR 602 SEWER UTILITY FUND 146.40CR 603 STORM WATER UTILITY FUND 189,638.17CR 629 DUNMORE LZFT STATION 892.17CR 650 ARENA FUND 17,095.80CR TOTALS *• 550,809.97CR 5-28-2020 9:19 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05675 OS/28/2020 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S =___- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRP.FTS 3 16,259.33 16,259.33CR 0.00 16,259.33 0.00 REG-CHECKS 91 534,550.64 539,550.64CR 0.00 534,550.69 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS C.00 0.00 0.00 0.00 0.00 ALL CHECKS 94 550,809.97 550,8C9.97CR O.00 550,809.97 0.00 ERRORS: 0 WARNINGS: 0 V D `: aJ