Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
6/C3/2020 12:1.0 PM A / P CHECK REGISTER PAGE: 1 PACKET: 05685 PAYROLL 06/04/20 VEKDOR SET: Ci CHECK LISTING **** I /t V BANK . PYBNK FIRST S;ATE BANK - PY CHECK CHECK CHECK CHECK VEVDOR NAME / I.D. DESC TYPE DATE DISCOUNT AhOUNT N0 AMOUNT C?1310 AFLAC I-161202006024554 AFLAC INSORANCE PREMIUMS R 6/04/2020 409.94CR 138074 I-162202006024554 AFLAC INSURANCE PREMIUMS R 6/04/2020 294.66CR 138074 704.10 030958 CITY OF ROSEMOUNT I-200202006024554 FLEX MEDICAL R 6/04/2020 958.84CR 138075 I-210202006024554 FLEX DAYCARE R 6/04/2020 730.78CR 138075 1,689.62 003436 METLIFE C-202006034558 DENTAL INSURANCE PREMIUMS R 6/04/2020 3,321.28 138076 11202006024559 DENTAL INSURANCE PREMIUMS R 6/04/2020 1,235.52CR 138076 I-112202006024554 DENTAL INSURANCE PREMIUMS R 6/04/2020 2,085.76CR 138076 I-202006C34559 DENTAL INSURANCE PREMIUMS R 6/04/2020 6,864.44CR 138076 6,864.94 403?0 NCYERS GROUP LIFE INS. C-202C06034569 PERA LIFE INSURANCE PREMIUMS R 6/04/2020 508.50 138077 I-130202006024559 PERA LIFE INSURANCE PREMIUMS R 6/04/2020 SOO.SOCR 138077 I-131202006024554 PERA LIFE INSURANCE PREMIUMS R 6/04/2020 B.00CR 138077 I-202006C39565 PERA LIFE INSURANCE PREMIUMS R 6/04/2020 1,017.00CR 138077 1,017.00 220200 VANTAGEPOINT TF AG`I'S-457 3302C2006024559 ICMA CONTRIBUi:ONS-PLAN#30397C R 6/04/2020 1,077.30CR 138078 I-333202006024554 ICMA INS. WAIVER-PLAN#303970 R 6/04/2020 596.55CR 138078 1,673.85 6/03/2020 12:10 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05685 PAYROLL 06/04/20 VE,NDOR 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 000003 INTERNAL REVENUE SERVICE I-T1 202006024554 FEDERAL WITHHOLDING D 6/04/2020 26,902.36CR 000473 I-T3 202006024554 FICA W/H & CONTRIBUTIONS D 6/04/2020 23,296.68CR 000473 I-T4 202006024554 MEDICARE W/H & CONTRIBUTIONS D 6/04/2020 8,104.84CR 000473 58,303.88 004117 MEDICA C-202006034556 HEALTH INSURANCE PREMIUMS D 6/04/2020 46,451.75 000474 I-101202006029554 HEALTH INSURANCE PREMIUMS D 6/04/2020 3,792.58CR 000474 I-104202006024554 HEALTH INSURANCE PREMIUMS D 6/04/2020 6,824.20CR 000474 I-106202006024554 HEALTH INSURANCE PREMIUMS D 6/04/2020 15,901.SOCR 000974 I-107202006024559 HEALTH INSURANCE PREMIUMS D 6/04/2020 19,933.47CR 000474 O.CO 004379 MII LIFE INC DBA FURTHER I-230202006024554 HSA - EMPLOYEE CONTRIBUTION D 6/04/2020 2,361.48CR 000476 I-250202006029554 VEBA - EMPLOYEE CONTRIBUTIONS D 6/04/2020 135.00CR 000476 2,996.48 000004 MN DEPT OF REVENUE I-T2 202006024559 MN STATE WITHHOLDING D 6/09/2020 11,513.25CR C004 7 ll,513.25 002238 MN STATE RETIREMENT SYSTEM I-260202006029554 MSRS-EMPLOYEE CONTRiBUTION D 6/04/2020 585.00CR 000478 I-262202006024554 MSRS-EMPLOYEE CONTRIBUTION D 6/04/2020 799.3 CR 000478 I-263202006024554 MSRS-EMPLOYEE CONTRIBUTION D 6/04/2020 250.00CR 0004 8 I-264202006024554 MSRS-EMPLOYEE CONTRIBUTION D 6/04/2020 450.00CR 000478 I-350202006029554 DEFERRED COMP WITHHOLDING D 6/04/2020 1,496.00CR 000978 I-351202006024554 DEFERRED COMP WITHHOLDING D 6/04/2020 450.21CR 000478 I-352202006024554 ROTH 457 CONTRIBUTIONS D 6/04/2020 184.00CR 000478 I-353202006024554 ROTH 457 CONTRIBUTIONS D 6/04/2020 355.94CR 000478 I-354202006024559 DEF COMP W/H INS. WAIVER D 6/04/2020 2,985.00CR 0004 8 7,555.52 140290 NATIONWIDE RETIREMENT SOL I-310202006024554 DEFERRED COMP WITHHOLDING D 6/04/2020 5,545.66CR 000979 I-3ll202006024554 DEFERRED COMP WITHHOLDING D 6/09/2020 569.46CR 000479 Z-312202006024554 DEF COMP W/H INS. WAIVER D 6/04/2020 994.25CR 000479 I-340202006024554 ROTH 457 CONTRIBUTIONS D 6/04/2020 890.00CR 000479 I-341202006024554 ROTH 457 CONTRIBUTIONS D 6/04/2020 147.88CR 000479 6,147.25 140295 NATIONWIDE RETIREMENT SOL I-320202006024554 DEFERRED COMP W/H - PT'ERS D 6/09/2020 63.20CR 000480 63.20 162110 PUB IC EMPLOYEE I-300202006C29559 PERA W/H - COORDINATED D 6/04/2020 26,258.SOCR 000481 I-301202006024554 PERA W/H - POLICE DEPT D 6/04/2020 27,55.4;CR 0009A1 I-302202006024554 PERA W/H - ELECTED D 6/04/2020 324.02CR OOC9A1 54,s77.93 6/03/2020 12:10 PM A / P CHECK REGISTER PAGE: 3 PACKET: p5685 PAYROLL 06/04/20 VE:NDCR SEi: C'_ DRAFT/OTHER LISTING '** BI NK , PYBNK FIRST S'PATE BANK - 2Y ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT C04i18 SU,7 LIFE FINANCIAL C-202006034560 LIFE NSURANCE PREMIUMS D 6/09/2020 693.82 000482 I-14'_2C2006024559 GROL'P LIFE SNS PREMIUMS D 6/G4/2020 57.75CR 000482 I-192202006029554 GRCJP LIFE INS PREMZJMS D 6/04/2020 41.lOCR 000482 I-143202006C24554 GROL'P LIFE INS PREMIUMS D 6/04/2G20 0.68CR 000482 1 02020060295 9 SOPPL. LIFE INS PREMIUMS D 6/04/2020 594.29CR OOC482 I-202006034561 LIFE INSURANCE PREMIL`MS D 6/04/2020 i,388.54CR 000482 I-202006034562 LONG TERM DISABILITY PREMIUMS D 6/04/2020 1,847.85CR 000482 I-202006034563 SHORT TERM DISABILITY PREMIUMS D 6/04/2020 1,564.SSCR 000482 4,800.94 004117 MEDICA I-202006034557 HEALTH INSURANCE PREMIUMS D 6/10/2020 94,261.48CR 000475 94,261.98 T 0 T A L S * + NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGJLAR CHECKS: 5 0.00 11,549.01 11,949.01 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS:10 0.00 241,519.93 241,519.93 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 REGISTEB TOTALS: 15 0.00 253,468.94 253,468.94 iA'_ c,RRORS: 0 TOTAL WARNINGS: 0 6/03/2020 12:10 PM A / P CHECK REGISTER PAGE: 4 PACKE:: 05685 PAYROLL 06/04/20 VENDOR SET: Ol DRAFT/OTHER LISTING *" BANK . PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM iTEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOJNT POSTING PERIOD RECAP *` FUND PERIOD AMOUNT 101 6/2020 212,149.OSCR 601 6/2020 12,657.65CR 602 6/2020 12,385.44CR 603 6/2020 11,329.11CR 650 6/2020 4,997.69CR ALL 253,468.94CR 6-OS-2020 12:55 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05687 06/OS/2020 AP CHECK RUN VENDOR SET: 0? VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT C1-08i575 HOME DEPOT CREDIT SERVICE I 5030363 CATCH BASIN KIT & TAPE MEAS APBNK 6/OS/2020 R 5/22/2020 90.97 90.97CR G/L ACCOUNT CK: 138079 90.97 101 93121-01-241.00 SMALL TOOLS 90.97 CATCH BASIN KIT & TAPE MEASURE REG. CHECK 1 90.97 90.97CR 0.00 90.57 0.00 0-005066 MARCO TECHNOLOGIES LLC 415160 20 SHARP MX-5071 COPIER LEASE APBNK 6/OS/2020 R 5/22/2020 244.23 244.23CR G/L ACCOUNT CK: 138090 249.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 SHARP MX-5071 COPIER LEASE REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 C1-001328 MN ENERGY RESOURCES CORP I 0503984315-1 5/20 FIRE STATION #2 APBNK 6/O5/2020 R 5/26/2020 368.67 368.67CR G/L ACCOCNT CK: 138081 368.67 101 41940-01-383.00 GAS UTILITIES 368.67 FIRE STATION #2 REG. CNECK 1 368.67 368.67CR 0.00 368.67 0.00 01-240010 XCEL ENERGY OC'.0071743-0 5/20 FH REC COMPLEX IRRIGATION APBNK 6/O5/2020 R 5/21/2020 302.56 302.56CR G/L ACCOUNT CK: 138082 302.56 101 45202-01-381.03 IRRIGATION 302.56 FH REC COMPLEX IRRIGATION I 0010575696-0 5/20 ERICKSON PARK TENNIS COURTS APBNK 6/O5/2020 R 5/22/2020 153.40 153.40CR G/L ACCOUNT CK: 138082 153.40 101 95202-01-381.02 SOFTBALL FIELDS 153.40 ERICKSON PARK TENNIS COURTS 7 OO1ll08910-3 5/20 RSMT SC-ACTIVITY CENTER APBNK 6/OS/2020 R 5/21/2020 838.80 838.80CR G/L ACCOUNT CK: 138082 838.80 101 45100-30-381.00 ELECTRIC UTILITIES 838.80 RSMT SC-ACTIVITY CENTER 1 0519839-2 5/20 liMORE LIGHTS & IRRIGATION APBNK 6/O5/2020 R 5/22/2020 232.02 232.02CR G/L ACCOUNT CK: 138082 232.02 101 45202-01-381.03 IRRIGATION 232.02 UMORE LIGHTS & IRRIGATION 6-OS-2020 12:55 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05687 06/OS/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 8053588-8 4/20 SIGNAL LIGHTS & STREET LIGH APBNK 6/O5/2020 R 5/19/2020 67.68 67.68CR G/L ACCOUNT CK: 138082 67.68 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.32 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC OTILITIES 29.36 STREET LIGHTS REG. CHECK 1 1,594.46 1,594.46CR 0.00 1,594.46 0.00 6-05-202C 12:55 PM A/P PAYMENT REGISTER PAGE: 3 PACKE:: 0568 06/O5/2020 AP CHECK RUN VENDCB 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 1C1 GENERAL FUND 2,268.97CR 608 STREET LIGHT UTILITY FUND 29.36CR TOTALS t* 2,298.33CR 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 4 2,298.33 2,298.33CR 0.00 2,298.33 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 4 2,298.33 2,298.33CR 0.00 2,298.33 O.00 ERRORS: 0 WARNINGS: 0 l EV E D Y: E-i:-202C 8:26 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-004555 ABT MAILCOM I 366 7 MTHLY OUTSOURCING-UB BILLS APBNK 6/11/2020 R 5/26/2020 1,523.66 1,523.66CR G/L ACCOUNT CK: 138084 1,523.66 601 49400-01-313.00 OUTSOURCE BZLL PRINT/MAIL 457.10 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 45.10 MTHLY OUTSOURCING-UB BILLS 503 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 957.10 MTHLY OUTSOURCING-UB BILLS 608 495C8-01-313.00 OUTSOURCE BILL PRINT/MAIL 152.36 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,523.66 1,523.66CR 0.00 1,523.66 0.00 01-009186 ADVANCE AUTO PARTS i 1596-ID-3133C1 WIPER BLADES APBNK 6/11/2020 R 5/O1/2020 36.16 36.16CR G/L ACCOUNT CK: 138085 36.16 101 4310C-01-22i.00 EQOIPMENT PARTS 36.16 WIPER BLADES I 1596-ID-313326 POWER LUBE HOSE APBNK 6/11/2020 R 5/O1/2020 40.36 40.36CR G/L ACCOUNT CK: 138085 40.36 i01 43100-01-221.00 EQUIPMENT PARTS 40.36 POWER LUBE HOSE I 1596-ID-313395 BRAKE QOIET APBNK 6/11/2020 R 5/04/2020 13.78 13.78CR G/L ACCOUNT CK: 138085 13.8 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.78 BRAKE QUIET I 1596-ID-313487 FEMALE & MALE HOSE FITTINGS APBNK 6/11/2020 R 5/OS/2020 68.56 68.56CR G/L ACCOUNT CK: 138085 68.56 101 43100-01-221.00 EQUIPMENT PARTS 68.56 FEMALE & MALE HOSE FITTINGS I 1596-iD-313494 RATCHET STRAPS APBNK 6/11/2020 R 5/OS/2020 161.85 161.SSCR G/L ACCOUNT CK: 138085 161.85 101 45202-01-242.00 MiNOR EQUIPMENT 161.85 RATCHET STRAPS I 1596-ID-313525 LUBE & FILTERS APBNK 6/11/2020 R 5/OS/2020 58.45 58.45CR G/L ACCOUN'P CK: 138085 58.45 101 43100-01-221.00 EQUIPMENT PARTS 58.45 LUBE & FILTERS I 1596-ID-31352E TNiCKSTER LATEX GLOVES APBNK 6/11/2020 R 5/OS/2020 186.46 186.46CR G/L ACCOUNT CK: 138085 186.46 101 43100-01-215.00 SHOP MATERIALS 186.46 THICKSTER LATEX GLOVES I 1556-ZD-313653 AIR HORN REPAIR KITS APBNK 6/11/2020 R 5/07/2020 104.20 104.20CR G/L ACCOUN'P CK: 138085 104.20 101 43100-01-221.00 EQOIPMENT PARTS 104.20 AIR HORN REPAIR KITS I 1596-ID-313684 SHOP WORK GLOVES APBNK 6/11/2020 R 5/08/2020 140.67 140.67CR G/L ACCOUNT CK: 138085 140.67 101 43100-01-215.00 SHOP MATERIALS 140.67 SHOP WORK GLOVES 6-11-2020 8:26 AM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 05690 06/11/2020 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 i596-ID-313770 CALIPERS APBNK 6/11/2020 R 5/11/202C 248.68 248.68CR G/L ACCOUNT CK: 138085 248.68 101 43100-01-221.00 EQUIPMENT PARTS 248.68 CALIPERS I 1596-ID-313775 PAINTED ROTORS & BRAKE PADS APBNK 6/11/2020 R 5/11/2020 345.74 345.74CR G/L ACCOUNT CK: 138085 345.74 101 43100-01-221.00 EQUIPMENT PARTS 345.74 PAINTED ROTORS & BRAKE PADS I 1596-ID-313798 ROTORS,FILTERS,BRAKE PADS,E APBNK 6/11/2020 R 5/11/2020 337.16 337.16CR G/L ACCOUNT CK: 138085 337.16 101 43100-01-221.00 EQUIPMENT PARTS 337.16 ROTORS,FILTERS,BRAKE PADS,ETC I 1596-ID-313906 THICKSTER LATEX GLOVES APBNK 6/11/2020 R 5/12/2020 131.93 131.93CR G/L ACCOUNT CK: 138085 131.93 101 43100-01-215.00 SHOP MATERIALS 131.93 THICKSTER LATEX GLOVES I 1596-ID-313907 DIESEL FLUID,FITT'GS,SPK PL APBNK 6/11/2020 R 5/12/2020 82.01 82.O1CR G/L ACCOUNT CK: 138085 82.01 101 93100-01-221.00 EQUIPMENT PARTS 54.43 HYD FITTINGS & SPARK PLUGS 101 93100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID I 1596-ID-313913 REFRIGERANT & LATEX GLOVES APBNK 6/i1/2020 R 5/13/2020 305.15 305.15CR G/L ACCOUNT CK: 138085 305.15 101 43100-01-213.00 LUBRICANTS & ADDITIVES 269.97 REFRIGERANT 101 43100-01-215.00 SHOP MATERIALS 35.18 THSCKSTER LATEX GLOVES I 1596-ID-313935 OIL FILTERS APBNK 6/11/2020 R 5/13/2020 9.42 9.42CR G/L ACCOUNT CK: 138085 9.42 101 43100-01-221.00 EQUIPMENT PARTS 9.42 OIL FILTERS I 1596-ID-313990 32 OZ CHEMRES SPRAY SOTTLES APBNK 6/11/2020 R 5/13/2020 40.68 90.68CR G/L ACCOUNT CK: 138085 40.68 101 43100-01-221.00 EQUIPMENT PARTS 40.68 32 OZ CHEMRES SPRAY SOTTLES I 1596-ID-314193 CLEAR MARKER LAMPS APBNK 6/11/2020 R 5/18/2020 7.35 7.35CR G/L ACCOONT CK: 138085 7.35 101 43100-01-221.00 EQUIPMENT PARTS 7.35 CLEAR MARKER LAMPS I 1596-ID-319255 THREAD LOCK BLUE APBNK 6/11/2020 R 5/19/2020 22.07 22.07CR G/L ACCOUNT CK: 138085 22.07 101 43100-01-221.00 EQUIPMENT PARTS 22.07 THREAD LOCK BLUE I 1596-ID-314260 PAINTED ROTORS & BRAKE PADS APBNK 6/1i/2C20 R 5/19/2020 172.87 1 2.87CR G/L ACCOUNT CK: 138085 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.8 PAINTED ROTORS & BRAKE PADS I 1596-ID-314297 BATTERY W/CORE RETURN APBNK 6/11/2020 R 5/20/2020 34.16 34.16CR G/L ACCOUNT CK: 138085 34.16 101 43100-01-221.00 EQUIPMENT PARTS 39.16 BATTERY W/CORE RETURN 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 3 PACKcT: C569C 06/11/2020 AP CHECK RUN VFhL'OR SE':: C1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556-ID-319312 FUF.L FILTER & UNIV SOLENOID APBNK 6/11/2020 R 5/20/2020 20.23 20.23CR G/L ACCOUNT CK: 138065 20,23 101 4310C-01-221.00 EQOIPMENT PARTS 20.23 FUE:, FILTER & UNIV SOLENOID i556-IU-314331 AIR FILTER APBNK 6/11/2020 R 5/20/2020 4.47 4.47CR G/L ACCOUNT CK: 138085 4.47 101 43100-01-22i.00 EQUIPMENT PARTS 4.47 AIR FILTER I 1596-ID-314564 SPARK PLUGS APBNK 6/11/2020 R 5/26/2020 30.88 30.88CR G/L ACCOUNT CK: 138085 30.88 101 43100-01-221.00 EQUIPMENT PARTS 30.88 SPARK PLUGS I 1596-ZD-314565 BATTERY CAR ALARM APBNK 6/ll/2020 R 5/26/2020 5.51 5.S1CR G/L ACCOUNT CK: 138085 5.51 101 43100-01-221.00 EQUIPMENT PARTS 5.51 BATTERY CAR ALARM i :596-ID-314567 BATTERY CAR ALARM APBNK 6/11/2020 R 5/26/2020 5.51 S.S1CR G/L ACCOUNT CK: 136085 5.51 101 43100-01-221.00 EQUIPMENT PARTS 5.51 BATTERY CAR ALARM I 1596-ID-314587 GLOVES,FITTINGS,SPIN-ON LUB APBNK 6/11/2020 R 5/26/2020 246.74 296.74CR G/L ACCOUNT CK: 138085 246.74 101 43100-01-215.00 SHOP MATERIALS 52.77 THICKSTER LATEX GLOVES 101 431C0-01-22?.CO EQL'IPMSNT PARTS 193.97 FITTINGS,TRAILER CONNECTOR,ET I 1596-ID 314600 UIESEL EXHAUST FL'JiD APBNK 6/11/2020 R 5/27/2020 68.95 68.95CR G/L ACCOUNT CK: 138085 68.95 101 43100-01-212.00 MOTOR FUELS 68.95 DIESEL EXHAUST FLUID I 1596-ID-314751 BRAKE CLEANER APBNK 6/11/2020 R 5/29/2020 42.84 42.84CR G/L ACCOUNT CK: 138085 42.84 101 93100-01-215.00 SHOP MATERIALS 42.84 BRAKE CLEANER i596-ID-3i4755 iDLER PULLEY & SERPENTINE B APBNK 6/ll/2020 R 5/29/2020 34.44 34.44CR G/L ACCOUNT CK: 138085 34.49 iCl 43100-01-221.00 EQUIPMENT PARTS 34.44 IDLER PULLEY & SERPENTINE BELT I i596-ID-314793 SERPENTINE BELT APBNK 6/li/2020 R 5/29/2020 16.07 16.07CR G/L ACCOUNT CK: 138085 16.07 101 43100-01-221.00 EQUIPMENT PARTS 16.07 SERPENTINE BELT REG. CHECK 1 3,023.35 3,023.35CR 0.00 3,023.35 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OU'PSTANllING DISC DT BALANCE DISCOUNT Oi-005177 DANA ALVARADO I 202006084592 7 CANCELLED PROGRAM REFUNDS APBNK 6/11/2020 R 6/04/2020 975.00 975.00CR G/L ACCOUNT CK: 138088 975.00 101 34735.00 CAMPS REVENUES 975.00 7 CANCELLED PROGRAM REFONDS REG. CHECK 1 975.00 975.00CR C.CO 975.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 154551 US,MN,ARMY,NAVY ETC-FLAGS APBNK 6/11/2020 R 5/28/2020 598.20 548.20CR G/L ACCOUNT CK: 138089 598.20 l0i 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 548.20 US,MN,ARMY,NAVY ETC-FLAGS Z 154730 FLAGPOLE REPAIRS-CENTRAL PK APBNK 6/11/2020 R 6/02/2020 26'7.00 267.00CR G/L ACCOUNT CK: 138089 267.00 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 267.00 FLAGPOLE REPAZRS-CENTRAL PK REG. CHECK 1 815.20 915.20CR O.CO 815.20 0.00 O1-01i324 AMERICAN LEGION POST 65 I 202005294547 LICENSE REIMHURSEMENT APBNK 6/11/2020 R 5/26/2020 58.33 58,33CR G/L ACCOUNT CK: 138090 58.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 58.33 LICENSE REIMBURSEMENT REG. CHECK 1 58.33 58.33CR O.CO 58.33 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 3001589 EMPLOYM'T PHYSICAL-W. DEVOR APHNK 6/11/2020 R 1/31/2020 400.00 400.00CR G/L ACCOUNT CK: 138091 400.OG 101 42210-01-306.01 NEW PHYSICALS 900.00 EMPLCYM'T PHYSICAL-W. DEVORAK REG. CHECK 1 400.00 9CO.00CR 0.00 400.00 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 5 PACKcT:05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR :TF_M NO# DESCRIPT_TON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003728 AREHAR'P PAINTING INC I 51920 CITY HALL COONCIL CHAMBERS APBNK 6/11/2020 R 5/26/2020 660.00 660.00CR G/L ACCOUNT CK: 138092 660.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 660.00 CITY HALL COUNCIL CHAMBERS 52C2C JAYCEE SHELTER-PAINT:NG/STA APBNK 6/11/2020 R 5/26/2020 3,800.00 3,800.00CR G/L ACCOJNT CK: 138092 3,800.00 101 4194-01-53C.00 ?MPROVEMENTS OTHER THAN BLDGS 3,800.00 JAYCEE SHELTER-PAINTING/STAING REG. CHECK 1 4,460.00 4,460.00CR 0.00 4,960.00 0.00 O1-000417 WENDY BALDINGER I 202006084593 MUSIC IN THE PARK SERIES 6/ APBNK 6/11/2020 R 6/OS/2020 235.00 235.00CR G/L ACCOUNT CK: 138093 235.00 101 45100-01-315.00 SPECIAL PROGRAMS 235.00 MUSIC IN THE PARK SERIES 6/11 REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 01-005154 BARMAN'S HOSPITALITY GROUP 202C05294549 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 391.67 391.67CR G/L ACCOUNT CK: 138094 391.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 391.67 LICENSE REIMBJRSEMENT REG. CHECK 391.67 391.67CR 0.00 391.67 0.00 Ci-OC3582 AAYCOM INC I EQUIPINV 26877 6 TOUGHBOOKS W/DOCKS,UPGRAD APBNK 6/11/2020 R 5/28/2020 25,272.00 25,272.00CR G/L ACCOUNT CK: 138095 25,272.00 207 49007-01-599.00 COMPUTER EQUIPMENT PURCHASES 25,272.00 6 TOUGHBOOKS W/DOCKS,UPGRADES EQJIPINV 26986 ARBITRATOR RECEIVER CRADLE APBNK 6/11/2020 R 6/03/2020 256.00 256.00CR G/L ACCOUNT CK: 138095 256.00 207 49007-01-589.00 COMPJTER EQUIPMENT PURCHASES 256.00 ARBITRATOR RECEIVER CRADLE REG. CHECK 1 25,528.00 25,528.00CR 0.00 25,528.00 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004321 BHE COMMUNITY SOLAR LLC I 10568117 APRIL SOLAR SUBSCRIPTIONS APBNK 6/11/2020 R 5/28/2020 2,262.06 2,262.06CR G/L ACCOUNT CK: 138096 2,262.06 601 49409-01-381.00 ELECTRIC UTILITIES 1,896.39 WELL N9 601 49425-01-381.00 ELECTRIC UTILITIES 365.67 WELL #15 REG. CHECK 1 2,262.06 2,262.06CR 0.00 2,262.06 0.00 01-000421 BOB BURTZS I 202006089594 MUSIC IN THE PARK SERIES 6/ APBNK 6/11/2020 R 6/08/2020 250.00 250.00CR G/L ACCOUNT CK: 138097 250.00 101 45100-01-315.00 SPECIAL PROGRAMS 250.00 MUSIC IN THE PARK SERIES 6/25 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1070703-1 MISC OFFICE SUPPLIES-P&R APBNK 6/11/2020 R 5/21/2020 213.93 213.93CR G/L ACCOUNT CK: 138098 213.93 101 91810-01-440.00 COVID-19 EXPENSES 65.61 3 HATTERIES-HANDS FREE FAUCETS 101 41810-01-440.00 COVID-19 EXPENSES 148.32 72 PR-ADHESIVE MOUNT'G SQUARES I WO-107C703-2 MISC OFFICE SUPPLIES-P&R APBNK 6/11/2020 R 5/22/2020 6.18 6.18CR G/L ACCOUNT CK: 138098 6.18 101 41810-01-440.00 COVID-19 EXPENSES 6.18 3 PK-ADHESIVE MOUNTING SQUARES I WO-1071743-1 MISC PAPER/OFFICE SUPPLIES- APBNK 6/11/2020 R 5/29/2020 103.59 103.54CR G/L ACCOUNT CK: 138098 103.59 101 41810-01-203.01 COPY PAPER 59.80 4 ROLLS-POSTER PRINTER PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.74 2 BOXES-AA BATTERIES REG. CHECK 1 323.65 323.65CR 0.00 323.65 0.00 01-004169 CCP NI MASTER TENANT 9, LLC I APR 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/ll/2020 R 5/26/2020 5,767.43 5,6.43CR G/L ACCOUNT CK: 138099 5,767.43 101 41940-01-381.00 ELECTRIC UTILITIES 611.99 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITSES 2,581.63 WELL #14 6-:-2C2C 8:26 AM A/P PAYMENT REGISTER PAGE: 7 PACKF.'I': 05690 06/il/2020 AP CHECK RUN VENDOR SEZ': O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 1,255.13 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 648.18 WELL #7 1C1 4i940-01-381.00 ELECTRIC UTILITIES 670.50 FIRE STATION #1 i MAR 202C MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/11/2020 R 5/22/2020 4,599.34 4,599.34CR G/L ACCOUNT CK: 138099 4,599.34 101 41940-01-381.00 ELECTRIC UTILITIES 501.19 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,054.88 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 997,39 FIRE STATION #2 601 99407-01-381.00 ELECTRIC UTILITIES 512.57 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 533.31 FIRE STATION #1 REG. CHECK i 10,366.77 10,366.77CR 0.00 10,366.77 0.00 C1-002C78 CDW GOVERNMENT iNC I XRL7631 BROTHER LABEL PRINTER APBNK 6/11/2020 R 4/29/2020 245.14 245.14CR G/L ACCOUNT CK: 138100 245.14 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 245.14 BROTHER LABEL PRINTER I XTN8565 U5B WSRELESS NETWORK ADAPTE APBNK 6/11/2020 R 5/11/2020 12.60 12.60CR G/L ACCOONT CK: 138100 12.60 101 41810-01-440.00 COVID-19 EXPENSES 12.60 USB WIRELESS NETWORK ADAPTER I XVZ4427 3 USB-C TO HDMI ADAPTERS APBNK 6/11/2020 R 5/19/2020 65.22 65.22CR G/L ACCOUNT CK: 138100 65.22 101 41810-01-440.00 COVID-19 EXPENSES 65.22 3 USB-C TO HDMI ADAPTERS I XVZ6862 5 - 23" VIEWSONIC MONITORS APBNK 6/11/2020 R 5/19/2020 578.95 578.95CR G/L ACCOUNT CK; 138100 578.95 101 41810-01-440.00 COVID-19 EXPENSES 578.95 5 - 23" VIEWSONIC MONITORS I XWG2890 AVERMEDIA LIVE STREAMER CAM APBNK 6/ll/2020 R 5/20/2020 90.49 90.49CR G/L ACCOUNT CK: 138100 90.49 1^ul 91810-C1-440.00 COVID-19 EXPENSES 90.49 AVERMEDIA LIVE STREAMER CAM i XZN9893 9 SAMSONG SSD HARDRIVES APBNK 6/11/2020 R 6/03/2020 694.71 694.71CR G/L ACCOUNT CK: 138100 694.71 10: 41520-01-393.00 P.C. HARDWARE PURCHASES 694.71 9 SAMSUNG SSD HARDRIVES REG. CHECK 1 1,687.11 1,687.11CR 0.00 1,687.11 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C1-001198 CHARLIE RAE INC I 202C05294545 LICENSE REIMSURSEMENT APBNK 6/11/2020 R 5/26/2020 266.67 266.67CR G/L ACCOUNT CK: 13A101 266.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 266.67 LICENSE REIMBORSEMENT REG. CHECK 1 266.67 266.6 CR O.CO 266.67 0.00 01-002754 CHARTER COMMUNICATIONS 203403060120 TV SERVICES-ARENA APBNK 6/11/2020 R 6/O1/2020 25.35 25.35CR G/L ACCOUNT CK: 138102 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICES-ARENA REG. CHECK 1 25.35 25.35CR 0.00 25.35 C.00 O1-002913 CITY AUTO GLASS-SO ST PAUL I I001195604 WINDSHIELD REPAIR-PD30 APBNK 6/11/2020 R 5/28/2020 60.00 60.00CR G/L ACCOUNT CK: 138103 60.00 101 43100-01-404.01 CONTRACTED SERVICES 60.00 WINDSHIELD REPAIR-PD30 REG. CHECK 1 60.00 60.00CR O.CO 60.00 0.00 01-030956 CITY OF ROSEMOUNT I 202006044567 MAY 2020 STATE SURCHARGE APSNK 6/11/2020 R 6/O1/2020 65.92 65.92CR G/L ACCOUNT CK: 138109 65.92 101 20810 BUILDING PERMIT SURCHARGE 60.66 OS/2020 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.52 OS/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.44 OS/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.88 OS/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.39 OS/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.08 OS/2020 ST SORCHARGE-PLBG REG. CHECK 1 65.92 65.92CR 0.00 65.92 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 9 PACKST: 05690 06/11/2020 AP CHECK RUN VF.NDOR SET: C1 VENDOR SEQUENCE VENDOR iT6M NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-030957 C1TY OF ROSEMOUNT I 202006094568 MAY 2020 CITY SHARE SAC FEE APBNK 6/11/2020 R 6/O1/2020 372.75 372.75CR G/L ACCOUNT CK: 138105 372.75 101 20815 METRO SAC FOR MWCC 372.75 MAY 2020 CITY SHARE SAC FEES REG. CHECK 1 372.75 372.75CR 0.00 372.75 0.00 C1-030999 CiVIC SYSTEMS LLC CVCi9179 WINTER QTR BILLING FOR SEWE APBNK 6/11/2020 R 5/11/2020 525.00 525.00CR G/L ACCOUNT CK: 138106 525.00 602 49450-01-394.03 NEW SOFTWARE PURCHASES 525.00 WINTER QTR BILLING FOR SEWER - REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 003:C9 CSV?CP JS I 200305 WEBSITE HOST'G & ANNUAL FEE APBNK 6/11/2020 R 7/O1/2020 6,296.06 6,296.06CR G/L ACCOUNT CK: 138107 6,296.06 101 41320-41-319.01 WEBSITE 6,296.06 WEBSITE HOST'G & ANNUAL FEE REG. CHECK 1 6,296.06 6,296.06CR 0.00 6,296.06 0.00 0-004599 CLF.AN CHOICE ENERGY 00065348 APRIL SOLAR SUBSCRIPTIONS APBNK 6/ll/2020 R 6/03/2020 2,545.04 2,545.04CR G/L ACCOUNT CK: 138108 2,545.04 01 41940-01-381.00 ELECTRIC UTILITIES 311.98 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 1,003.44 WELL #10 601 49407-01-361.00 ELECTRIC UTILITIES 1,229.62 WELL #7 REG. CHECK 1 2,545.09 2,545.04CR 0.00 2,545.04 0.00 704Fi39 CL,F7ARWAY COMMUNITY SOLAR LL RCSEMNT-12005 MARCH SOLAR SUBSCRIPTIONS APBNK 6/11/2020 R 5/18/2020 12,682.67 12,682.67CR G/L ACCOUNT CK: 138109 12,682.67 101 45202-01-381.02 SOFTBALL FIELDS 5.97 CAMFIELD PARK SHELTER 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 601 49417-01-381.00 ELECTRIC UTILITIES 348.70 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 36.78 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 64.66 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 11.97 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 205.85 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 7.90 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,663.95 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 1,998.84 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 48.69 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 2.71 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 10.20 STORM DRAIN LIFT STAT'N #1 602 99460-01-381.00 ELECTRIC UTILITIES 17.58 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 14.66 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 4.66 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 84.17 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 33.98 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 29.07 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 5.47 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 26.63 STREET LIGHTS 101 I1510 NATIONAL GUARD A/R 3,128.32 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,340.71 COMMUNITY CENTER #1 101 95202-01-381.01 SKATING RINKS 93.05 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RIhKS 4.06 LEPRECHAON DAY POWER SUPP Y 601 49418-01-391.00 ELECTRIC UTILITIES 311.21 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 2.71 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 181.17 EAST SIDE WATERMAIN VAULT REG. CHECK 1 12,682.67 12,682.67CR 0.00 12,682.67 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2030912.01 ELEC CONTROL PANEL APBNK 6/11/2020 R 5/21/2020 3,871.75 3,871.75CR G/L ACCOUNT CK: 138112 3,871.75 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 3,871.75 ELEC CONTROL PANEL I 2031317.01 LIGHTS CONNAMARA/HWY 3 APBNK 6/11/2020 R 5/21/2020 594.32 544.32CR G/L ACCOUNT CK: 138112 544.32 101 43121-01-403.02 SIGNAL LIGHTS 544.32 LIGHTS CONNAMARA/HWY 3 REG. CHECK 1 4,416.07 4,416.07CR 0.00 4,416.07 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 569C 06/11/2020 AP CHECK RJN VEI DOR SE"': C1 VENDOR SEQUENCE VENDOR ITEM NOi# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 CCMPliTER INTEGRATZON TECH 1 '1f3012 1. YR SSL CERTIF?CATE RENEWA APBNK 6/11/2020 R 5/29/2020 80.00 BC.00CR G/L ACCOUNT CK: 138113 80.00 101 91810-01-32i.02 DOMAIN HOUSING 80.00 1 YR SSL CERTIFICATE RENEWAL I 118022 1 YR SSL CERTIFICATE RENEWA APHNK 6/11/2020 R 5/29/2020 80.00 80.00CR G/L ACCOUNT CK: 138113 80.00 101 41810-01-321.02 DOMAIN HOUSING 80.00 1 YR SSL CERTIFICATE RENEWAL REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 Oi-004277 CORE & MAIN LP I M4C9C14 S ITYDRANT WRENCHES APBNK 6/11/2020 R 5/27/2020 925.00 425.00CR G/L ACCOUNT CK: 138114 425.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 425.00 5 HYDRANT WRENCHES M415266 WATER METERS & SUPPLIES APBNK 6/11/2020 R 5/29/2020 9,582.62 9,582.62CR G/L ACCOUNT CK: 138114 9,582.62 601 494C0-01-220.01 FOR REPLACEMENTS 5,749.57 WATER METERS & SUPPLIES 601 49400-01-22C.02 r0R NEW HOMES 3,833.05 WATER METERS & SUPPLIES REG. CHECX 1 10,07.62 l0,OG7.62CR 0.00 10,007.62 0.00 01-031577 CORPORATE MECHANICAL INC I C001406 QTRLY PREVENTATIVE MAINT-CC APBNK 6/11/2020 R 6/04/2020 1,925.00 1,925.00CR G/L ACCOONT CK: 138ll5 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC I W42568 MAY BOILER CHECKS-SC APBNK 6/11/2020 R 6/OS/2020 687.50 687.50CR G/L ACCOUNT CK: 138115 687.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 687.50 MAY BOILER CHECKS-SC REG. CHECK 1 2,612.50 2,612.SOCR 0.00 2,612.50 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: i2 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002612 COURT SURFACES & REPAIR I 5--28-20-09 2 BASKETBALL COURTS RESURFA APBNK 6/11/2020 R 5/31/2020 7,425.00 7,425.00CR G/L ACCOUNT CK: 138116 7,425.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,650.D0 BB COURT RESURFACED-BIRCH 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,775.00 BB COURT RESURFACED-MEADOWS REG. CHECK 1 7,925.00 7,425.00CR 0.00 7,425.00 0.00 O1-031850 CROSS NURSERIES INC I 44798 120 ARBOR DAY TREES APBNK 6/11/2020 R 6/OS/2020 4,61:.00 9,611.00CR G/L ACCOUNT CK: 13811 4,611.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 120 ARBOR DAY TREES 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 4,111.00 120 ARBOR DAY TREES REG. CHECK 1 4,6ll.00 4,611.00CR 0.00 4,611.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 21689 BOARDS-COX & CATERINA APBNK 6/11/2020 R 9/03/2020 79.00 79.00CR G/L ACCOUNT CK: 138118 79.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 79.00 BOARDS-COX & CATERINA I 21786 NAME PLATE-LEE STOFFEL APBNK 6/11/2020 R 6/O1/2020 15.00 15.00CR G/L ACCOUNT CK: 138118 15.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 15.00 NAME PLATE-LEE STOFFEL REG. CHECK 1 94.00 94.00CR 0.00 94.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02020-07 JULY 2020 DCC FEE APBNK 6/11/2020 R 6/02/2020 35,880.00 35,88C.00CR G/L ACCOUNT CK: 136119 35,880.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 35,880.00 JULY 2020 DCC FEE REG. CHECK 1 35,880.00 35,880.00CR 0.00 35,880.00 0.00 6-i1-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR iTEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-04C435 DAKOTA ELECTRIC ASSO I 200002005379 5/20 JAYCEE PARK CONTROL BLDG APBNK 6/11/2020 R 5/27/2020 13.65 13.65CR G/L ACCOUNT CK: 138120 13.65 101 45202-01-381.03 IRRIGATION 13,65 JAYCEE PARK CONTROL BLDG 2C0003157294 5/20 WENSMANN POND MONITORING ST APBNK 6/11/2020 R 5/27/202C 15.29 15.29CR G/L ACCOUNT CK: 138120 15.29 603 99513-01-381.00 ELECTRIC UTILITIES 15.29 WENSMANN POND MONITORING ST'N I 200003776226 5/20 SIREN #13 APBNK 6/11/2020 R 5/27/2020 14.82 14.82CR G/L ACCOUNT CK: 138120 14.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.82 SIREN #13 I 200005601588 5/20 STORM D.RAIN IFT STATION #7 APBNK 6/11/2020 R 5/27/2020 51.54 51.54CR G/L ACCOUNT CK: 138120 51.54 603 49517-01-381.00 ELECTRIC UTILITIES 51.54 STORM DRAIN LIFT STATION #7 I 200C10007317 5/20 WELL #16 APBNK 6/11/2020 R 5/27/2020 1,478.02 1,478.02CR G/L ACCOUNT CK: 138120 1,478.02 601 49426-01-381.00 ELECTRIC UTILITIES 1,478.02 WELL #16 REG. CHECK 1 1,573.32 1,573.32CR 0.00 1,573.32 0.00 01.-090487 DALCO 36i5868 2 KIMTECH WIPERS APBNK 6/11/2020 R 6/02/2020 95.58 95.SSCR G/L ACCOUN: CK: 138121 95.58 G1 418'_0-01-940.00 COVID-19 EXPENSES 95.58 2 KIMTECH WIPERS 36i9908 10 FLOOR STAND DISPENSERS APBNK 6/11/2020 R 6/02/2020 369.70 369.70CR G/L ACCOUNT CK: 138121 369.70 i01 9181C-01-440.00 COVID-19 EXPENSES 369.70 10 FLOCR STAND DISPENSERS REG. CHECK 1 465.28 465.28CR 0.00 465.28 0.00 C1-005197 SURYA DUGGZRALA 202006084595 BOOKING 2190-BANQUET HALL APBNK 6/11/2020 R 6/03/2020 1,067.84 1,067.84CR G/L ACCOUNT CK: 138122 1,067.84 101 38080.00 BANQUET FEES 650.00 BOOKING 2190-BANQUET HALL 1.01 38097.00 A/V RENTAL FEES 110.00 BOOKING 2190-AV RENTAL FEE 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2190-DAMAGE DEPOSIT 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05690 06/ll/2020 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STA'P DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 22810 SALES TAX PAYABLE 7.84 BOOKZNG 2190-SALES TAX REFUND REG. CHECK 1 1,067.84 1,067.84CR 0.00 1,067.94 0.00 01-050329 ECM PUBLISHERS INC I 776892 MORRISON EASEMENT APBNK 6/11/2020 R 5/22/2020 149.00 144.00CR G/L ACCOUNT CK: 138123 144.00 101 41810-01-351.01 COSTS FOR PJBLIC NOTiCES 144.00 MORRISON EASEMENT I 776893 BIKE & TOOL SALE APBNK 6/11/2020 R 5/22/2020 21.60 21.60CR G/L ACCOUNT CK: 138123 21.60 101 41910-01-351.01 COSTS FOR POBLIC NOTZCES 21.60 BIKE & TOOL SALE REG. CHECK 1 165.60 165.60CR 0.00 165.60 0.00 01-050340 ECOLAB PEST I 9480142 PEST CONTROL-MN DOT APBNK 6/11/2020 R 6/O1/2020 42.74 42.79CR G/L ACCOUNT CK: 138124 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT REG. CHECK 1 42.74 42.74CR 0.00 42.74 0.00 01-001139 ELECTRIC PUMP I 68184-IN LS INSPECT'NS,LIFT'G HANDLE APBNK 6/11/2020 R 5/19/2020 7,031.00 7,031.00CR G/L ACCOUNT CK: 138125 7,031.00 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 347.37 SRV AGMT INSPECTION-LS #1 602 49452-01-403.00 CONTRACTED R & M-OTHER IMPROV 347.37 SRV AGMT INSPECTION-LS #7 602 49953-01-403.00 CONTRACTED R & M-OTHER IMPROV 347.37 SRV AGMT INSPECTION-LS #3 602 49454-01-403.00 CONTRACTED R & M-OTHER IMPROV 347.37 SRV AGMT INSPECTION-LS #4 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 347.37 SRV AGMT ZNSPECTION-LS k5 602 49456-01-403.00 CONTRACTED R & M-OTHER IMPROVM 347.37 SRV AGMT INSPECTION-LS k6 602 49457-01-403.00 CONTRACTED R & M - OTHER IMPR 347.37 SRV AGMT INSPECTION-LS 9 602 49458-01-403.00 CONTRACTED R & M - OTHER IMPR 347.37 SRV AGMT INSPECTION-LS #A 602 49460-01-403.00 CONTRACTED R & M - OTHER IMPR 347.37 SRV AGMT INSPECTION-LS #10 602 99461-01-403.00 CONTRACTED R&M-OTHER IMPROVMN 347.37 SRV AGMT INSPECTION-LS #11 602 49462-01-403.00 CONTRACTED R & M - OTHER IMPR 347.37 SRV AGMT INSPECTION-LS #12 603 49511-01-403.00 CONTRACTED R & M-0THER IMPROVM 347.37 SRV AGMT INSPECTION-SDLS hc 603 49512-01-403.00 CONTRACTED R & M-0THER IMPROVM 347.37 SRV AGMT INSPECTION-SDLS #2 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVM 347.37 SRV AGMT INSPECTION-SDLS #3 6-1;.-2C2C 8:26 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49514-01-403.00 CONTRACTED R & M-OTHER IMPROVM 347.37 SRV AGMT INSPECTION-SDLS #4 603 49515-01-403.00 CONTRACTED R & M-OTHER IMPROVM 34.37 SRV AGMT INSPECTION-SDLS #5 603 49516-01-403.00 CONTRACTED R & M-OTHER IMPROVM 347.36 SRV AGMT INSPECTION-SDLS 6 603 49517-01-403.00 CONTRACTED R & M-OTHER IMPROVM 397.36 SRV AGMT INSPECTION-SDLS #7 603 49519-01-403.00 CONTRACTED R&M-OTHER IMPROVMN 347.36 SRV AGMT INSPECTION-SDLS #8 603 49514-01-403.00 CONTRACTED R & M-OTHER IMPRO\7M 900.00 CONFINDED SPACE ENTRY & ROD 602 49452-01-229.00 OTHER MAINTENANCE SUPPLIES 31.00 LIFTING HANDLE REG. CHECK 1 7,031.00 7,031.00CR O.00 7,031.00 0.00 O1-051330 EMERGENCY APPARATUS MAINT I 1i.2346 FOAM FLOW METER & CAELE-E21 APBNK 6/11/2020 R 5/19/2020 741.60 741.60CR G/L ACCOONT CK: 138127 741.60 101 43100-01-221.00 EQUIPMENT PARTS 741.60 FOAM FLOW METER & CABLE-E21 1124:5 STEM MOUNT GAJGE APBNK 6/11/2020 R 5/29/2020 44.24 44.24CR G/L ACCOUNT CK: 138127 44.24 101 43100-01-221.00 EQUIPMENT PARTS 44,24 STEM MOUNT GAUGE REG. CHECK 1 785.84 785.89CR 0.00 785.84 0.00 01-005149 FAMILY ENTERTAINMENT LLC I 202005294553 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 266.67 266.67CR G/L ACCOUNT CK: 138128 266.67 101 32i10.00 ALCOHOLIC BEVERAGE LICENSES 266.67 LICENSE REIMBURSEMENT REG. CHECK 1 266.67 266.67CR 0.00 266.67 0.00 01-06.265 FL'JEGEL ELEVATOR INC I 730737 19-19-19 FERTILIZER APBNK 6/11/2020 R 5/29/2020 15.99 15.99CR G/L ACCCUNT CK: 138129 15.99 1C1 43121-C1-225.01 TURF RESTORATION MATERIAL 15.99 19-19-19 FERTILIZER REG. CHECK 1 15.99 15.99CR 0.00 15.99 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 202006044569 PROSECUTION FEES-OS/2020 APBNK 6/11/2020 R 5/31/2020 5,864.47 5,869.47CR G/L ACCOUNT CK: 138130 5,864.47 101 92110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FSES-OS/20'l0 REG. CHECK 1 5,864.47 5,864.47CR O.00 5,864.47 0.00 01-061863 FRONTIER I 651-197-5422 06/20 FS1 COPPER OVER ETHERNET TO APBNK 6/11/2020 R 5/22/2020 212.00 212.00CR G/L ACCOUNT CK: 138131 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-188-0017 06/20 PHONE,INTERNET & CITY WIFI APBNK 6/11/2020 R 5/25/2020 3,464.28 3,464.28CR G/L ACCOUNT CK: 138132 3,464.28 101 41810-01-321.01 GENERAL PHONE COSTS 1,813.34 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 125.16 LONG DISTANCE 650 95130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49910-01-321.00 TELEPHONE COSTS 63.73 RGRAL WATER (U of M) 601 49900-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 99500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 99400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 99450-01-321.00 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 20.54 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 ALARN 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 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,464.28 3,464.28CR 0.00 3,469.28 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDON :T M NOti DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT G1-001103 GALL,S LLC I 15610325 2000 DISPOSABLE FACE MASKS APBNK 6/11/2020 R 5/O5/2020 1,308.38 1,308.38CR G/L ACCOUNT CK: 138134 1,308.38 101 41810-01-440.00 COVID-19 EXPENSES 1,308.38 2000 DISPOSABLE FACE MASKS REG. CHECK 1 1,308.38 1,308.38CR 0.00 1,308.38 0.00 01-00067 GERTENS I 16820/W PLANTS & FLOWERS APBNK 6/11/2020 R 5/27/2020 229.40 229.40CR G/L ACCOUNT CK: 138135 229.40 101 43121-01-225.03 FLOWERS 229.40 PLANTS & FLOWERS I 6657C/6 PLANTS & FLOWERS APHNK 6/11/2020 R 5/27/202C 225.75 225.75CR G/L ACCOUNT CK: 138135 225.75 10? 43121-C1-225.03 FLOWERS 225.75 PLANTS & FLOWERS Z 6657'.J6 LANTS & FLOWERS APBNK 6/11/2020 R 5/27/2020 2.00 2.00CR G/L ACCOUNT CK: 138135 2.00 101 43121-01-225.03 FLOWERS 2.00 PLANTS & FLOWERS I 66926/6 REPLACEMENT PERENNIALS-PARK APBNK 6/11/2020 R 5/29/2020 111.00 111.00CR G/L ACCOUNT CK: 138135 111.00 101 43121-01-225.03 FLOWERS 111.00 REPLACEMENT PERENNIALS-PARKS REG. CHECK 1 568.15 568.15CR 0.00 568.15 0.00 Ci-OC3610 GIGABIT MINNESOTA I 13567666 BUSINESS INTERNET PACK-SUN APBNK 6/O1/2020 D 6/O1/2020 234.90 234.90CR G/L ACCOUNT CK: 000483 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BJSINESS INTERNET PACK-JUN DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 01-005190 GILBERT MECHANICAL CONTRACT I 56286 2 RTU REPLACED AT CITY HALL APBNK 6/11/2020 R 6/04/2020 49,638.00 49,638.00CR G/L ACCOUNT CK: 138136 49,638.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 10,000.00 2 RTU REPLACED AT CITY HALL 6-ll-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05690 06/11/2020 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 24429 F/B ASSIGNED FOR GOVT BLDG R&M 39,638.00 2 RTO REPLACED AT CITY HALL REG. CHECK 1 49,638.00 49,638.COCR 0.00 49,638.00 0.00 01.-003852 GIUSEPPE'S LLC I 202005294550 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 66.67 66.67CR G/L ACCOUNT CK: 138137 66.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 66.67 LICENSE REIMBURSEMENT REG. CHECK 1 66.67 66.6 CR 0.00 66.67 O.CO 01-070880 GOPHER STATE ONE-CALL 50711 MAY TICKET CHARGES APBNK 6/11/2020 R 5/31/2020 762.75 762.75CR G/L ACCOUNT CK: 138138 762.75 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 254.25 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 254.25 MAY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 254.25 MAY TICKET CHARGES REG. CHECK 1 762.75 762.75CR 0.00 762.75 0.00 01-005116 ABIGAIL GRAY I 202006044571 BOOKING 1654-SC ASSEMBLY HA APBNK 6/11/2020 R 5/29/2020 1,416.50 1,416.SOCR G/L ACCOUNT CK: 138139 1,416.50 101 38201.OD RENTAL REVENUES 840.00 BOOKiNG 1654-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 1654-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 276.50 BOOKING 1654-SECORITY FEE REG. CHECK 1 1,416.50 1,916.SOCR 0.00 1,416.50 0.00 01-005131 GREEN LEAF TOBACCO INC I 202005294539 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 22.92 22.92CR G/L ACCOUNT CK: 138190 22.92 101 32180.00 TOBACCO LICENSES 22.92 LICENSE REIMBURSEMENT REG. CHECK 1 22.92 22.92CR O.00 22.92 0.00 6-'i?-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 0569C 06/11/2020 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005183 EDWIN GUERRERO I 20?0060945 2 BOOKING 2463-BANQJET HALL APBNK 6/11/2020 R 5/29/2020 1,551.00 1,SSI.00CR G/ ACCOUNT CK: 138191 1,551.00 7.01 38080.00 BANQUET FEES 950.00 BOOKING 2463-BANQUET HALL 101 22C00 DEPOSITS PAYABLE 30C.00 BOOKING 2463-DAMAGE DEPOSIT 101 347.01.00 SPECIAL POLICE SERVICES 301.00 BOOKING 2463-SECURITY rEE REG. CHECK 1 1,551.00 1,551.00CR 0.00 1,551.00 0.00 01-000501 HAWK LABELING SYSTEMS i SINV0002457 VINYL,MAGNET:C,ETC-LABEL TA APBNK 6/11/2020 R 5/06/2020 161.28 161.28CR G/L ACCOUNT CK: 138142 161.28 101 42210-01-241.03 HAND TOOLS 161.28 VINYL,MAGNETIC,ETC-LABEL TAPE REG. CHECK 1 161.28 161.28CR 0.00 161.28 0.00 01-08G9C5 HIGHLAND SANITATION 715695 MAY-GARBAGE COLLECTION APBNK 6/ll/2020 R 5/23/2020 3,758.35 3,758.35CR G/L ACCOUNT CK: 138143 3,758.35 1.Oi 4510C-Oi-384.00 REFUSAL DISPOSAL 231.15 MAY GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFL'SE DISPOSAL 217.95 MAY GARBAGE-ARENA i01 45100-01-315.09 MISCELLANEOUS PROGRAMS 38.41 MAY GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 MAY GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,206.25 MAY GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,758.35 3,758.35CR 0.00 3,758.35 0.00 01-0G5150 FiOUSE OF CURRY LLC I 202005294551 LICENSE RESMBURSEMENT APBNK 6/11/2020 R 5/26/2020 66.67 66.67CR G/L ACCOUNT CK: 138144 66.67 101 32110.00 ALCOHOLZC BEVERAGE LICENSES 66.67 LICENSE RE?MBURSEMENT REG. CHECK 1 66.67 66.67CR 0.00 66.67 0.00 6-ll-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05690 06/11/2020 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-OC3122 I STATE TRUCK CENTER I C242649762:01 HARNESS-UNIT 437 APBNK 6/11/2020 R 5/27/2020 419.10 419.1OCR G/L ACCOUNT CK: 138145 419.10 101 43100-01-221.00 EQUIPMENT PARTS 419.10 HARNESS-UNIT 437 REG. CHECK 1 419.10 419.1OCR 0.00 419.10 0.00 01-091405 INDEPENDENT BLACK DIRT I 27997 2 YDS BLACK DIRT APBNK 6/11/2020 R 6/02/2020 40.00 40.DOCR G/L ACCOUNT CK: 138146 90.00 101 43121-01-225.01 TJRF RESTORATION MATERIAL 40.00 2 YDS BLACK DIRT REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-005185 INTEGRATED BUILDING SPECIAL I 2C21 BANK OF 3 WIDE LOCKERS-PW APBNK 6/11/2020 R 5/28/2020 1,975.00 1,975.00CR G/L ACCOUNT CK: 138147 1,975.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,975.00 BANK OF 3 WIDE LOCKERS-PW REG. CHECK 1 1,975.00 1,975.00CR 0.00 1,975.00 0.00 01-003389 J & L CONNECTIONS LLC I M260 2020/2021 FRIDAY FOLDER AD APBNK 6/11/2020 R 5/25/2020 1,110.00 I,110.00CR G/L ACCOUNT CK: 139148 1,110.00 101 45100-01-349.03 SPECIAL MARKETING 1,110.00 2020/2021 FRIDAY FOLDER AD REG. CHECK 1 1,110.00 1,110.00CR O.CO 1,110.00 0.00 O1-005155 JSDL ENTERPRISES I 202005294548 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 266.67 266.67CR G/L ACCOUNT CK: 138149 266.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 266.67 LICENSE REIMBORSEMENT REG. CHECK 1 266.67 266.6 CR 0.00 266.67 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001527 KATC ROOeING iNC I 20859 ROOF INSPECTION-PW NORTH APBNK 6/11/2020 R 4/27/2020 300.00 300.00CR G/L ACCOUNT CK: 138150 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION-PW NORTH I 20861 ROOF REPAIRS-PW NORTH APBNK 6/11/2020 R 4/27/2020 289.14 289.14CR G/L ACCOUNT CK: 138150 289.14 C1 41990-01-401.03 MISCELLANEOUS REPAIRS 289.14 ROOF REPAIRS-PW NORTH I 20952 LEAK REPAIR-C?TY HALL APBNK 6/11/2020 R 5/27/2020 280.86 280.66CR G/L ACCOUNT CK: 138150 280.86 101 41940-01-901.03 MISCELLANEOUS REPAIRS 280.86 LEAK REPAIR-CITY HALL I 20953 LEAK REPAIR-FIRE STATION #2 APBNK 6/11/2020 R 5/27/2020 392.94 392.44CR G/L ACCOUNT CK: 138150 392.44 101 41940-01-401.03 MISCELLANEOUS REPAIRS 392.94 LEAK REPAIR-FIRE STATION #2 REG. CHECK 1 1,262.44 1,262.44CR 0.00 1,262.44 0.00 O1-1i0319 KENNEUY & GF2AVEN CHARTERED I 154886 APRIL RETAINER FEES APBNK 6/11/2020 R 5/19/2020 3,600.00 3,600.00CR G/L ACCOUNT CK: 138151 3,600.00 101 41810-01-304.00 LEGAL FEES 1,757.54 RETAINER FEES 432 48000-01-304.00 LEGAL FEES 30.35 ROSEMOUNT WOODS-CP2020-12 922 48000-01-304.00 LEGAL FEES 909.09 DOOLIN HEIGHTS-CP2020-17 402 48000-01-304.00 LEGAL FEES 159.35 EMERALD ISLE-CP2020-16 101 43i21-Ci-309.00 LF.GAL FEES 106.24 XCEL TRANSMISS'N RELOCAT'N SKB i01 4312.':-01-309.00 LEGAL FEES 37.99 SEALCOAT PROSECT-JPA 101 4181C-C'-304.00 EGAL FEES 599.99 UTILI'PY COMMISSION ORDINANCE 159887 AYRIL NON RETAINER FEES APBNK 6/11/2020 R 5/19/2020 2,839.00 2,839.00CR G/L ACCOL'NT CK: 138151 2,839.00 101 91810-01-304.00 LEGAL FEES 1,139.00 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 391.00 ADMINISTRATION/MILEAGE 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,309.00 REC CENTER/LIFETIME PROJECTS I 154888 PA NON R TAINER FEES THRU A APBNK 6/11/2020 R S/19/2020 500.00 SOO.00CR G/L ACCOUNT CK: 138151 500.00 241 99041-01-304.00 LEGAL FEES 500.00 RSMT KEN ROSE TIF DIST/DEV AGM REG. CHECK 1 6,939.00 6,939.00CR 0.00 6,939.00 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 7955074 PINS,NUTS,BRASS FITTINGS,SI APBNK 6/11/2020 R 5/20/2020 449.08 449.08CR G/L ACCOUNT CK: 138152 449.08 101 43100-01-215.00 SHOP MATERIALS 449.08 PINS,NUTS,BRASS FITTINGS,BITS REG. CHECK 1 449.08 499.OBCR 0.00 949.08 0.00 01-009748 KIMLEY-HORN & ASSOCIATES IN I 16520513 121ST/124TH ST IMPRO-CP2018 APBNK 6/11/2020 R 4/30/2020 1,258.75 1,258.75CR G/L ACCOUNT CK: 138153 1,258.75 411 48000-01-303.00 ENGINEERING FEES 1,258.75 121ST/124TH ST IMPRO-CP2018-OS REG. CHECK 1 1,258.75 1,258.95CR 0.00 i,zsa.s o.00 O1-1ll843 KRISS PREMIUM PRODUCTS I 167053 COOLING TOWER TREATMENT APBNK 6/11/2020 R 5/29/2020 908.50 909.SOCR G/L ACCOUNT CK: 138159 908.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 908.50 COOLING TOWER TREATMENT REG. CHECK 1 908.50 908.50CR 0.00 908.50 0.00 C1-005189 CATHY LARSEN I 202006084596 BOOKING 2478-SUN SHELTER RE APBNK 6/11/2020 R 6/OB/2020 32.14 32.19CR G/L ACCOUNT CK: 138155 32.14 101 34720.00 PARK RESERVATION REVENUES 30.00 BOOKING 2478-SUN SHELTER REFD 101 22810 SALES TAX PAYABLE 2.14 BOOKING 2478-SALES TAX REeUND REG. CHECK 1 32.14 32.19CR 0.00 32.14 0.00 01-003011 LAS TORTILLAS I 202005294552 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 266.67 266.67CR G/L ACCOUNT CK: 138156 266.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 266.67 LICENSE REIMBURSEMENT REG. CHECK 1 266.67 266.67CR 0.00 266.67 0.00 6-::-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 23 PACI<ET: 05690 06/11/2020 AF CHECK RUN VENDOR SET: O1 VENDOR SEQLENCE VENDOR iTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-005182 ALLISON LOREN2EN I 202006C44573 BOOKING 2415-SC ASSEMBLY HA APBNK 6/ll/2020 R 5/29/2020 1,441.00 1,441.00CR G/L ACCOUNT CK: 138157 1,441.00 1C1 38201.00 RENTAL REVENUES 840.00 BOOKING 2415-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 2415-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 301.00 BOOKING 2415-SECURITY FEE REG. CHECK 1 1,441.00 1,441.00CR 0.00 1,441.00 0.00 C1-002533 MARCO TECHNOLOGIES LLC SNV7630259 ACTOAL MTHLY COPY/PRINT COS APBNK 6/11/2020 R 5/27/2020 838.68 838.68CR G/L ACCOUNT CK: 138158 838.69 Ol 4iS:G-01-202.02 COPYING COSTS 838.68 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 838.68 838.68CR 0.00 838.66 0.00 01-130280 MASTER ELECTRIC CO INC I SD29786 TROUBLESHOOT PUMP ISSUES-LS APBNK 6/11/2020 R 5/28/2020 145.00 145.00CR G/L ACCOUNT CK: 138159 195.00 602 99453-01-403.00 CONTRACTED R & M-OTHER IMPROV 145.00 TROUHLESHOOT PUMP ISSUES-LS #3 REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 O1-003989 MCNAMARA CONTRACTING INC i 3275 MANHOLE REPLACEMENT PROJECT APBNK 6/11/2020 R 5/28/2020 30,600.00 30,600.00CR G/L ACCOUNT CK: 138160 30,600.00 602 49450-01-530.03 CRP OF SEWERMAIN 30,600.00 MANHOLE REPLACEMENT PROJECT I 32 58 CATCH BASIN REPR-SHANNON PK APBNK 6/11/2020 R 5/28/2020 5,500.00 S,SOO.00CR G/L ACCOUNT CK: 138160 5,500.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 5,500.00 CATCH BASIN REPR-SHANNON PKWY REG. CHECK 1 36,100.00 36,100.00CR 0.00 36,100.00 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130575 MCNAMARA CONTRACTING INC I 4693 13.89 TONS ASPHALT MIX APBNK 6/11/2020 R 5/30/2020 803.6C 803.60CR G/L ACCOUNT CK: 138161 803.60 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 555.64 9.58 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 115.19 2.02 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 132.82 2.29 TONS ASPHALT MIX REG. CHECK 1 803.60 803.60CR 0.00 803.60 0.00 01-130725 MENARDS-APPLE VALLEY I 79787 COVID SHIELDS APBNK 6/11/2020 R 5/19/2020 22.42 22.42CR G/L ACCOUNT CK: 138162 22.42 101 41810-01-440.00 COVID-19 EXPENSES 22.42 COVID SHIELDS I 80436 GARDEN HOSE,BRUSHES,CLEANER APBNK 6/11/2020 R 6/02/2020 150.52 150.52CR G/L ACCOUNT CK: 138162 150.52 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 150.52 GARDEN HOSE,BRUSHES,CLEANER REG. CHECK 1 172.94 172.94CR 0.00 172.94 0.00 01-130975 METRO COUNCIL ENV SERV I 1111210 WASTEWATER SERVICE-JULY APBNK 6/11/2020 R 6/08/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 138163 i15,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-JULY REG. CHECK 1 115,596.83 115,546.83CR 0.00 115,546.83 0.00 C1-131025 METRO COUNCIL ENV SERV I 202006044574 MAY 2020 SAC FEES APBNK 6/11/2020 R 6/O1/2020 36,902.25 36,902.25CR G/L ACCOUNT CK: 138164 36,902.25 101 20815 METRO SAC FOR MWCC 36,902.25 MAY 2020 SAC FEES REG. CHECK 1 36,902.25 36,902.25CR 0.00 36,902.25 0.00 6-ll-2C7.0 8:26 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DFSCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-CC3 68 MID CI'1'Y SERViC6S I 129527 2ND MAY DEL-FIRE STATION #2 APBNK 6/11/2020 R 5/21/2020 20.00 20.00CR G/L ACCCGNT CK: 138165 20.00 101 4194C-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #2 I 129530 2ND MAY DEL-PW OFFICE BLDG APBNK 6/11/2020 R S/21/2020 46.50 46.SOCR G/L ACCOUNT CK: 138165 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND MAY DEL-PW OFFICE BLDG I 129531 2ND MAY DEL-MAINTENANCE APBNK 6/11/2020 R 5/21/2020 54.75 54.75CR G/L ACCOUNT CK: 138165 54.75 101 41990-01-319.10 FLOOR MATS 18.00 2ND MAY DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 36.75 2ND MAY DEL-MAINT TOWELS I 129532 2ND MAY DEL-CARPENTER SHOP APBNK 6/11/2020 R 5/21/2020 20,00 20.00CR G/L ACCOUNT CK: 138165 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-CARPENTER SHOP T_ 129533 2ND MAY DEL-CITY HALL APBNK 6/11/2020 R 5/21/2020 61.50 61.SOCR G/L ACCOUNT CK: 138165 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND MAY DEL-CITY HALL I 129545 2ND MAY DEL-FIRE STATION #i APBNK 6/11/2020 R 5/21/2020 20.00 20.00CR G/L ACCOUNT CK: 138165 20.00 101 51940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION ft1 REG. CHECK 1 222.75 222.75CR 0.00 222.75 0.00 O1-133045 MINNEAPCLIS OXYGEN CO 50504 CYLINDER RENTAL APBNK 6/11/2020 R 5/31/2030 18.60 18.60CR G/L ACCOCNT CK: 138166 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 18.60CR 0.00 18.60 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 202006044576 MJ Y 2020 STATE SURCHARGE APBNK 6/11/2020 R 6/O1/2020 3,230.25 3,230.25CR ACCOUNT CK: 138167 3,230.25 101 20810 BUILDING PERMIT SURCHARGE 2,972.51 OS/2020 STATE SURCHG-BLD lvl 20811 BUILDING PMT SURCHARGE-SET FEE 74.48 OS/2020 STATE SURCHG-BLD:SET 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDIhG DISC DT BALANCE DISCOUNT 101 20820 ELECTRICAL PERMIT SURCHARGE 70.56 O5/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 43.12 OS/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 16.66 OS/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 52.92 OS/2020 STATE SURCHG-PLBG REG. CHECK 1 3,230.25 3,230.25CR 0.00 3,230.25 0.00 01-136955 MN ELEVATOR INC I 858207 JUNE ELEVATOR SERVICE APBNK 6/11/2020 R 6/O1/2020 160.77 160.77CR G/L ACCOUNT CK: 138168 160.77 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.77 JUNE ELEVATOR SERVICE REG. CHECK 1 160.77 160.77CR 0.00 160.77 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502440191-1 5/20 PW BUILDINGS-2ND METER APBNK 6/11/2020 R 6/03/2020 97.90 97.90CR G/L ACCOUNT CK: 138169 97.90 101 41940-01-383.00 GAS UTILITIES 97.90 PW BUILDINGS-2ND METER I 0502574702-1 5/20 WELL #9 APBNK 6/11/2020 R 6/04/2020 28.02 28.02CR G/L ACCOUNT CK: 138169 28.02 601 49409-01-383.00 GAS UTILITIES 28.02 WELL #9 I 0502798212-1 5/20 FIRE STATION #1 APBNK 6/11/2020 R 6/03/2020 135.57 135.57CR G/L ACCOUNT CK: 138169 135.57 101 41940-01-383.00 GAS UTILITIES 135.57 FIRE STATION #1 I 0504255593-1 5/20 COMMUNITY CENTER APSNK 6/11/2020 R 6/03/2020 4,986.99 9,986.99CR G/L ACCOUNT CK: 138169 4,986.99 101 11510 NATIONAL GUARD A/R 2,393.75 COMMUNITY CENTER 650 45130-01-393.00 GAS UTILITIES 1,296.62 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,296.62 COMMUNITY CENTER I 0504510160-1 5/20 CENTRAL PARK BOILDING APBNK 6/11/2020 R 6/03/2020 39.44 39.94CR G/L ACCOUNT CK: 138169 39.44 101 45202-01-383.00 GAS UTILITIES 39.44 CENTRAL PARK BOILDING I 0505173085-1 5/20 WELL #8 APBNK 6/11/2020 R 6/03/2020 20.10 20.1CCR G/L ACCOUNT CK: 138169 20.10 601 99408-01-383.00 GAS UTILITIES 20.10 WELL #8 I 0505316075-1 5/20 JAYCEE PARR SHELTER APSNK 6/11/2020 R 6/03/2020 30.17 30.17CR G/L ACCOUNT CK: 138169 30.17 101 45202-01-393.00 GAS UTILITIES 30.17 JAYCEE PARK SHELTER 6-ll-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: C569C 06/li/2020 AP CHECK RUN VEtiDOR SET: C1 VENDOR SEQUENCE VENDOR I:'EM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE PISCOUNT 0506007839-1 5/20 CH,CARPENTER SHOP,GENERATOR APBNK 6/11/2020 R 6/03/2020 901.24 901.24CR G/L ACCOUNT CK: 138169 901.24 1C1 41940-0:-383.00 GAS UTILITIES 901.24 CH,CARPENTER SHOP,GENERATOR I 05C 933425-'_ 5/2C RSMT SC-ACTIVITY CENTER APBNK 6/11/2020 R 6/03/2020 35.85 35.S5CR G/L ACCOUNT CK: 138169 35.85 101 45100-30-383.00 GAS UTiLITIES 35.85 RSMT SC-ACTIVITY CENTER REG. CHECK 1 6,275.28 6,295.28CR 0.00 6,275.28 0.00 01-i39915 MTI DISTRIBUTING INC I 1257240-00 RODS,NUTS,BLADES,SPINDLES APBNK 6/11/2020 R 5/26/2020 766.07 766.07CR G/L ACCOUNT CK: 138170 766.07 101 43i00-01-221.00 EQUIPMENT PARTS 766.07 RODS,NUTS,BLADES,SPINDLES 1258:35-OC PULLEYS,BELTS & TAIL LIGHTS APBNK 6/11/2020 R 6/O1/2020 488,69 488.69CR G/L ACCOUNT CK: 138170 488.69 101 43100-01-221.00 EQUIPMENT PARTS 488.69 PULLEYS,BELTS & TAIL LIGHTS I 1258260-00 0-RINGS-UNIT #73 APBNK 6/11/2020 R 5/29/2020 22.99 22.94CR G/L ACCOUNT CK: 138170 22.94 1G1 4310C-01-221.00 EQUIPMENT PARTS 22.94 0-RINGS-UNIT #73 I i25826C-Oi HYDRAULIC MOTOR-UNIT #73 APBNK 6/li/2020 R 6/O1/2020 1,297.00 1,297.00CR G/L ACCOUNT CK: 138170 1,297.00 101 43100-01-221.00 EQUIPMENT PARTS 1,297.00 HY RAULIC MOTOR-UNIT #73 1 1258545-00 2 - TENSIONER APBNK 6/11/2020 R 6/02/2020 360.16 360.16CR G/L ACCOUNT CK: 138170 360.16 1Ci 93100-01-221.00 EQUIPMENT PARTS 360.16 2 - TENSIONER REG. CHECK 1 2,934.86 2,934.86CR 0.00 2,934.86 0.00 O1-003522 MULTI-SERV?CES INC illi92 JUNE CliEANING SERVICE APBNK 6/11/2020 R 6/01/2020 5,750.00 5,750.00CR G/L ACCOUNT CK: 138171 5,750.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 JUNE CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 JUNE CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,333.33 NNE CLEANING-CH & PD i01 41810-01-440.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN'G SRVS/PRODUCTS REG. CHECK 1 5,750.00 5,750.00CR 0.00 5,750.00 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001033 NIEBUR TRACTOR & EQUIP I 1-138946 FERTILIZER SPREADER SPOUT APSNK 6/11/2020 R 5/14/2020 145.37 145.37CR G/L ACCOUNT CK: 138172 145.37 101 43100-01-221.00 EQUIPMENT PARTS 145.37 FERTILIZER SPREADER SPOUT I 1-139606 FERTILIZER SPREADER SPOUT APBNK 6/11/2020 R 5/27/2020 128.60 128.60CR G/L ACCOUNT CK: 138172 i28.60 101 43100-01-221.00 EQUIPMENT PARTS 128.60 FERTILIZER SPREADER SPOCT REG. CHECK 1 273.97 273.97CR 0.00 273.97 0.00 01-004878 NORTHERN LINES CONTRACTING I 202006044566 ADALYN AVE IMPROV-CP2D19-10 APBNK 6/11/2020 R 4/30/2020 10,677.76 10,677.76CR G/L ACCOUNT CK: 138173 10,677.76 455 20600 CONTRACTS PAYABLE 10,677.76 ADALYN AVE IMPROV-CP2019-10 REG. CHECK 1 10,677.76 10,677.76CR 0.00 10,677.76 0.00 01-003801 NORTHLAND RECREATION LLC I 2062 HANDICAP PZCNIC TABLE REPLA APBNK 6/11/2020 R 6/03/2020 1,525.00 1,525.00CR G/L ACCOUNT CK: 138174 1,525.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,525.00 HANDICAP PICNIC TABLE REPLACED I 2063 HANDICAP PICNIC TABLE REPLA APBNK 6/11/2020 R 6/03/2020 1,266.00 1,266.00CR G/L ACCOUNT CK: 1381 4 1,266.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,266.00 HANDICAP PICNIC TABLE REPLACED REG. CHECK 1 2,791.00 2,79:.00CR 0.00 2,791.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 14482 FIRE ALARM MONITORING-SC APBNK 6/11/2020 R 6/O1/2020 38.00 38.00CR G/L ACCOUNT CK: 138175 38.00 101 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 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 29 PACKET; 05690 06/ll/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-OC4343 ONENECK IT SCLUTIONS LLC I PSI000035154 ANNUAL DOMAIN HOSTING APBNK 6/11/2020 R 5/20/2020 60.00 60.00CR G/L ACCOUNT CK: 138176 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 2926/R MISC SUPPLIES-LIONS WATERTA APBNK 6/11/2020 R 5/21/2020 3.30 3.30CR G/L ACCOUNT CK: 138177 3.30 101 45202-01-221.03 MISCELLANEOUS 3.30 MISC SUPPLIES-LIONS WATERTANK 2930/R UTILITY KNIFE/CABLE TIES APBNK 6/11/2020 R 5/21/2020 36.98 36.98CR G/L ACCOUNT CK: 138177 36.98 101 43121-01-241.00 SMALL TOOLS 21.99 UTILITY KNIFE 101 43121-01-224.05 MISCELLANEOUS 19.99 CABLE TIES I 2939/R QUICK CONNECTS APBNK 6/11/2020 R 5/22/2020 23.98 23.98CR G/L ACCOUNT CK: 138177 23.98 101 93i21-01-225.03 FLOWERS 23.98 QUICK CONNECTS T 2959/R STAINLESS HARDWARE APBNK 6/11/2020 R 5/26/2020 18.73 18.73CR G/L ACCOUNT CK: 138177 18.73 101 43100-01-221.00 EQUIPMENT PARTS 18.73 STAINLESS HARDWARE I 2987/R SOCKET & BOLTS APBNK 6/11/2020 R 5/28/2020 47.15 47.15CR G/L ACCOUNT CK: 138177 47.15 10: 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 47.15 SOCKET & BOLTS I 3028/R HOSE & SPRAY NOZZLES APBNK 6/11/2020 R 6/02/2020 69.97 69.97CR G/L ACCOUNT CK: 138177 69.97 1C: 452C2-01-241.00 SMALL .00LS 69.97 HOSE & SPRAY NOZZLES 305i/R 2 - 60 LBS TJBES SAND QUIKR APBNK 6/11/2020 R 6/03/2020 13.98 i3.98CR G/L ACCOUNT CK: 138177 i3.98 650 45130-01-221.00 EQUIPMENT PARTS 13.98 2 - 60 LBS TUBES SAND QUIKREiE I 3059/R PATCH DRIVE TROWEL & CAULK APBNK 6/11/2020 R 6/04/2020 26.97 26.97CR G/L ACCOUNT CK: 138177 26.97 101 4194C-01-223.00 BAILDING REPAIR SUPPLIES 26.97 PATCH DRIVE TROWEL & CAULK REG. CHECK 1 241.06 241.06CR 0.00 241.06 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 0569C 06/11/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS2'ANDING DISC DT BALANCE DISCOUNT 01-005188 DAPHNEE PIERRE I 202006084597 BOOKING 2445-SUN SHELTER RE APBNK 6/11/2020 R 6/08/2020 53.57 53.57CR G/L ACCOUNT CK: 138178 53.57 101 34720.00 PARK RESERVATION REVENUES 50.00 BOOKING 2945-SUN SHELTER REFD 101 22810 SALES TAX PAYABLE 3.57 BOOKING 2445-SALES TAX REFJND REG. CHECK 1 53.57 53.57CR C.GO 53.57 0.00 01-004745 NICOLE QUERUBIN I 202006084598 BOOK'G 2477-CENTRAL PK SHEL APBNK 6/11/2020 R 6/OB/2020 235.70 235.70CR G/L ACCOUNT CK: 138179 235.70 101 34720.00 PARK RESERVATION REVENUES 230.00 BOOK'G 2477-CENTRAL PK SHELTER 101 22810 SALES TAX PAYABLE 5.0 BOOK'G 2977-SALES TAX REFUND REG. CHECK 1 235.70 235.70CR 0.00 235.70 0.00 01-005144 RAHN FAMILY LTD PTSP I 202005294540 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 20.83 20.83CR G/L ACCOUNT CK: 138180 20.83 101 32110.00 ALCOHOLIC SEVERAGE LICENSES 20.93 LICENSE REIMBURSEMENT REG. CHECK 1 20.83 20.83CR 0.00 20.83 0.00 01-002910 RCM SPECIALTIES INC I 7990 STREET PATCHING-PINE BEND T APBNK 6/11/2020 R 5/18/2020 9,975.00 9,975.00CR G/L ACCOUNT CK: 138181 9,975.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 9,975.00 STREET PATCHING PINE BEND TRL REG. CHECK 1 9,975.00 9,9 S.00CR C.CC 9,975.00 0.00 01-180675 RENT 'N' SAVE I 60872 APR PORTABLE TOILET RENTALS APHNK 6/11/2020 R 4/30/2020 660.00 660.00CR G/L ACCOUNT CK: 138182 660.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 660.00 APR PORTABLE TOILET RENTALS 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05690 06/ll/2020 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE V NDOR ITEM NCq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT REG. CHECK 1 660.00 660.00CR 0.00 660.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3893 NOTARY COMMISSION-R. MAXA APBNK 6/11/2020 R 6/03/2020 20.00 20.00CR G/L ACCOUNT CK: 138183 20.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY COMMISSION-R. MAXA REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 Oi-005148 ROSEMOUNT LIQUOR I 2C2005294546 LICENSE REIMBURSEMENT APBNK 6/ll/2020 R 5/26/2020 16.67 16.67CR G/L ACCOUNT CK: 138184 16.67 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 16.67 LICENSE REIMBURSEMENT REG. CHECK 1 16.67 16.67CR 0.00 16.6 0.00 01-001883 ROSEMOUNT VFW POST 9433 I 202005299542 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 58.33 58.33CR G/L ACCOUNT CK: 138185 58.33 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 58.33 LICENSE REIMBURSEMENT REG. CHECK 1 58.33 58.33CR 0.00 58.33 0.00 0'_-'_9C095 SAM'S CLUB I 1539 4736 202C CITY HALL/VENDING/BUILD'G R APBNK 6/11/2020 R 6/03/2020 200.40 200.90CR G/L ACCOUNT CK: 138186 200.40 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 69.98 HOSE REEL 1C1 41110-0?-599.02 VENDING MACHINE COSTS 41.54 MISC VENDING MACHINE ITEMS 101 4].940-01-208.00 MISCELLANEOOS SUPPLIES 88.88 DEEP WOODS OFF,TOWELS,NAPRINS REG. CHECK 1 200.40 200.40CR 0.00 200.40 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS'I'ANDiNG DISC DT BALANCE DISCOUNT 01-000861 SHI INTERNATIONAL CORP I B11759954 LENOVO THINKPAD P73 APBNK 6/11/2020 R 5/18/2020 1,850.00 1,SSO.00CR G/L ACCOUNT CK: 138187 1,850.00 101 41810-01-440.00 COVID-19 EXPENSES 1,850.00 LENOVO THINKPAD P73 REG. CHECK 1 1,850.00 1,850.00CR 0.00 1,850.00 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 103037205 12 YARDS COMPOST APBNK 6/11/2020 R 5/07/2020 186.00 186.00CR G/L ACCOUNT CK: 138188 186.00 101 41110-01-225.00 LANDSCAPING MATERIALS 186.00 12 YARDS COMPOST I 103037248 3 YARDS HARDWOOD MULCH APBNK 6/11/2020 R 5/07/2020 72.00 72.00CR G/L ACCOUNT CK: 138188 72.00 101 43121-01-225.03 FLOWERS 72.00 3 YARDS HARDWOOD MULCH REG. CHECK 1 258.00 258.00CR 0.00 258.00 O.00 01-000535 ST CROIX RECREATION I 20506 RING CAP-JAYCEE PLAYGROUND APBNK 6/11/2020 R 5/21/2020 54.51 54.51CR G/L ACCOUNT CK: 138189 54.51 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 54.51 RING CAP-JAYCEE PLAYGROUND REG. CHECK 1 54.51 54,S1CR O.00 59.51 0.00 01-003312 STATE OF MINNESOTA I 202006044577 2020 VEHICLE INSPECTION DEC APBNK 6/11/2020 R 5/26/2020 80.00 SO.00CR G/L ACCOUNT CK: 138190 80.00 101 93100-01-435.00 BOOKS & PAMPHLETS 40.00 20 INSPECTION DECALS-JOHNSON 101 43100-01-435.00 BOOKS & PAMPHLETS 40.00 20 INSPECTION DECALS-MURPHY REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 33 FACKE'P:05690 06/11/2020 AP CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-0 5195 THE MEET:NG POINT I 202005294541 i.ICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/202C 11.67 11.67CR G/L ACCOUNT CK: 138191 11.67 O1 32110.00 ALCOHOLIC BEVERAGE LICENSES 11.67 LICENSE REIMBURSEMENT REG. CHECK 1 11.67 11.67CR 0.00 11.67 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP i 3C05269693 ELEVATOR SVS-06/O1/20-08/31 APBNK 6/11/2020 R 6/O1/2020 480.74 480.74CR G/L ACCOUNT CK: 138192 480.79 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 12C.19 ELEVATOR SVS-06/O1/20-08/31/20 650 95130-01-404.00 CONTRACTED MACH & EQUIP R & M 240.36 ELEVATOR SVS-06/O1/20-08/31/20 101 11510 NATIONAL GUARD A/R 120.19 ELEVATOR SVS-06/O1/20-08/31/20 REG. CHECK 1 480.74 480.74CR 0.00 480.74 0.00 01-005146 TOPS PIZZA & HOAGIES I 202005294543 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 266.67 266.67CR G/L ACCOUNT CK: 138193 266.67 iCl 32llC.00 ALCOHOLIC BEVERAGE LICENSES 266.67 LICENSE REIMBURSEMENT REG. CHECK 1 266.67 266.67CR 0.00 266.67 0.00 C1-005147 TRIFECTA HOSPITALITY INC I 202005294544 LICENSE REIMBURSEMENT APBNK 6/11/2020 R 5/26/2020 391.67 391.67CR G/L ACCOUNT CK: 138194 391.67 1G1 32110.00 ALCOHOLIC BEVERAGE LICENSES 391.67 LSCENSE REIMBURSEMENT REG. CHECK 1 391.67 391.67CR 0.00 391.67 0.00 01-005191 JOSHUA TUTEWOHL 202C06089599 L'TILITY REF'UND-ACCT 20067.0 APBNK 6/1:/2020 R 6/04/2020 172.35 172.35CR G/L ACCOUNT CK: 138195 172.35 601 22000 DEPOSITS PAYABLE 172.35 OTILITY REFUND-ACCT 2006"7.02 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 172.35 172.35CR 0.00 172.35 0.00 01-202315 TWIN CITY HARDWARE I PSI0096965 PUBLIC WORKS DOOR APBNK 6/11/2020 R 5/21/2020 3,883.00 3,883.00CR G/L ACCOUNT CK: 138196 3,883.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,883.00 PUBLIC WORKS DOOR REG. CHECK 1 3,883.00 3,883.00CR 0.00 3,883.00 0.00 01-220480 VERIZON WIRELESS I 9855055981 CELLULAR SERVICE OS/20/2020 APBNK 6/11/2020 R 5/20/2020 2,147.95 2,147.95CR G/L ACCOUNT CK: 138197 2,197.95 101 91320-01-321.00 TELEPHONE COSTS 96.46 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 270.75 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 83.45 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 254.26 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 218.44 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 42.53 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 352.43 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 248.41 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 228.41 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 310.28 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 42.53 CELLULAR SRV-FINANCE REG. CHECK 1 2,147.95 2,147.95CR 0.00 2,147.95 0.00 01-231910 WSB AND ASSOCIATES INC I 01916-850-45 145TH ST PED IMPROV-CP447 APBNK 6/11/2020 R 5/20/2020 864.00 864.00CR G/L ACCOUNT CK: 138198 864.00 408 48000-01-303.00 ENGINEERING FEES 864.00 145TH ST PED IMPROV-CP447 I 01928-240-46 DUNMORE COPPER CREEK-CP467 APBNK 6/11/2020 R 5/20/2020 210.00 210.00CR G/L ACCOUNT CK: 138198 210.00 427 48000-01-303.00 ENGINEERING FEES 210.00 DUNMORE COPPER CREEK-CP467 I 01928-710-34 132RD STREET IMPROV-CP465 APBNK 6/11/2020 R 5/20/2020 1,213.50 1,213.SOCR G/L ACCOUNT CK: 138198 1,213.50 425 48000-01-303.00 ENGINEERING FEES 1,213.50 132RD STREET IMPROV-CP465 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05690 06/11/2020 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 0;928-970-36 BELLA VISTA 4TH ADD-CP469 APBNK 6/11/2020 R 5/20/2020 112.50 112.SOCR G/L ACCOUNT CK: 138198 112.50 929 48000-01-303.00 ENGINEERING FEES 112.50 BELLA VISTA 4TH ADD-CP469 I 02235-150-23 SKB EXPANSION PLAN REVIEW APBNK 6/11/2020 R 5/20/2020 950.00 450.00CR G/L ACCCUNT CK: 138198 450.00 603 49500-01-303.04 MISCELLANEOUS 450.00 SKS EXPANSION PLAN REVIEW I 02235-260-37 ROSEWOOD CROSSINGS REV-CP47 APBNK 6/11/2020 R 5/20/2020 567.00 567.00CR G/L ACCOUNT CK: 138198 567.00 436 48000-01-303.00 ENGINEERING FEES 567.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-30C-34 BELLA VISTA STH ADD REV-CP4 APBNK 6/11/2020 R 5/20/2020 427.50 427.SOCR G/L ACCOJNT CK: 138198 927.50 435 48000-01-303.00 ENGINEERING FEES 427.50 BELLA VISTA STH ADD REV-CP475 Z 02235-430-25 PRESTWICK CDA REV-CP2017-06 APBNK 6/11/2020 R 5/20/2020 126.00 126.00CR G/L ACCOUNT CK: 138198 126.00 440 49000-01-303.00 ENGINEERING FEES 126.00 PRESTWICK CDA REV-CP2017-06 I 02235-460-25 SCHOOL SITES PLAN REVIEW APBNK 6/11/2020 R 5/20/2020 482.25 482.25CR G/L ACCOUNT CK: 138198 482.25 603 49500-01-303.04 MISCELLANEOUS 482.25 SCHOOL SITES PLAN REVIEW I 101"/4-000-30 PRESTWICK PLACE 14TH-CP20i7 APBNK 6/11/2020 R 5/20/2020 147.00 147.00CR G/L ACCOUNT CK: 138198 147.00 441 4800C-01-303.00 ENGINEERING FEES 147.00 PRESTWICK PLACE 14TH-CP2017-07 I 11436-000-21 HARMONY PARKVIEW REV-CP2018 APBNK 6/11/2020 R 5/20/2020 315.00 315.00CR G/L ACCOUNT CK: 138198 315.00 919 48000-01-303.00 ENGINEERING FEES 315.00 HARMONY PARKVIEW REV-CP2018-11 11518-OCO-17 CONNEMARA TR EXT-CP2018-09 APBNK 6/11/2020 R 5/20/2020 6,997.50 6,997.SOCR G/L ACCOUNT CK: 138198 6,997.50 S47 98000-C1-303.00 ENGINEERING FEES 6,997.50 CONNEMARA TR EXT-CP2018-09 I 1=548-000-6 COMMUNITY OF HOPE PLAN REV APBNK 6/11/2020 R 5/20/2020 520.00 520.00CR G/L ACCOUNT CK: 136198 520.00 101 93121-01-303.01 GENERAL NON-PROJECT RELATED 520.00 COMMUNITY OF HOPE PLAN REV I 11651-000-19 GREYSTONE 7TH ADD-CP2018-10 APBNR 6/11/2020 R 5/20/2020 360.00 360.00CR G/L ACCOUNT CK: 138198 360.00 413 48000-01-303.00 ENGINEERING FEES 360.00 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-15 D"JNMORE 2ND ADD-CP2018-13 APBNK 6/11/2020 R 5/20/2020 779.25 779.25CR G/L ACCOUNT CK: 138198 779.25 403 48000-01-303.00 ENGINEERING FEES 779.25 DUNMORE 2ND ADD-CP2018-13 b-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05690 06/11/2020 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 11659-000-12 HARMONY VILLAS ADD-CP2018-1 APBNK 6/11/2020 R 5/20/2020 427.50 927.SOCR G/L ACCOUNT CK: 138198 427.50 442 48000-01-303.00 ENGINEERING FEES 427.50 HARMONY VILLAS ADD-CP2018-12 I 11810-000-17 PUBLIC STORAGE PLAN REVIEW APBNK 6/11/2020 R 5/20/2020 153.50 153.SOCR G/L ACCOUNT CK: 138198 153.50 603 49500-01-303.04 MISCELLANEOUS 153.50 PUBLIC STORAGE PLAN REVIEW I 11811-000-21 PRESTWICK PLACE 15TH-CP2016 APBNK 6/11/202C R 5/20/2020 491.00 441.00CR G/L ACCOUNT CK: 138198 441.00 404 48000-01-303.00 ENGINEERING FEES 491.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-18 MEADOW RIDGE 1ST ADD-CP2018 APBNK 6/11/2020 R 5/20/2020 863.25 863.25CR G/L ACCOUNT CK: 138198 863.25 401 48000-01-303.00 ENGINEERING FEES 863.25 MEADOW RIDGE 15T ADD-CP2019-08 I 12544-000-18 PRESTWICK PLACE 16TH-CP2018 APBNK 6/11/2020 R 5/20/2020 504.00 504.00CR G/L ACCOUNT CK: 138198 504.00 407 48000-01-303.00 ENGINEERING FEES 504.00 PRESTWICK PLACE 16TH-CP2018-i6 I 13091-000-15 GREYSTONE STH ADD-CP2018-19 APBNK 6/ll/2020 R 5/20/2020 445.75 495.75CR G/L ACCOUNT CK: 138198 445.75 419 48000-01-303.00 ENGINEERING FEES 445.75 GREYSTONE 8TH ADD-CP2018-19 I 13252-000-15 MINEA SS EXTENSION-CP20118- APBNK 6/11/2020 R 5/20/2020 980.75 980.75CR G/L ACCOUNT CK: 138198 980.75 418 48000-01-303.00 ENGINEERING FEES 980.75 MINEA SS EXTENSION-CP20118-18 I 13473-000-14 MEADOW RIDGE 2ND ADD-CP2019 APBNK 6/11/2020 R 5/20/2020 711.25 711.25CR G/L ACCOUNT CK: 138198 711.25 420 48000-01-303.00 ENGINEERING FEES 711.25 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-13 BELLA VZSTA 6TH ADD-CP2019- APBNK 6/11/2020 R 5/20/2020 945.75 445.75CR G/L ACCOUNT CK: 139198 445.75 450 48000-01-303.00 ENGINEERING FEES 445.75 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-14 PRESTWICK PLACE 17TH-CP2019 APBNK 6/11/2020 R 5/20/2020 2,401.75 2,901.75CR G/L ACCOUNT CK: 138198 2,401.75 451 48000-01-303.00 ENGINEERING FEES 2,401.75 PRESTWICK PLACE 17TH-CP2019-06 I 13546-000-9 BISCAYNE AVE COORD-CP2020-0 APBNK 6/11/2020 R 5/20/2020 486.00 486.00CR G/L ACCOUNT CK: 138198 486.00 448 48000-01-303.00 ENGINEERING FEES 486.00 BISCAYNE AVE COORD-CP2020-01 I 13594-000-8 AUTUMN PATH-CP2019-07 APBNK 6/11/2020 R 5/20/2020 7,194.50 7,194.SOCR G/L ACCOUNT CK: 138198 7,194.50 445 48000-01-303.00 ENGINEERING FEES 7,194.50 AUTUMN PATH-CP2019-07 6-ll-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 37 PACKcT: 05690 06/11/2020 AP CHECK RUN VSNDOR SF,T: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 13745-000-12 PRESTWICK PLACE 18TH-CP2019 APBNK 6/11/2020 R 5/20/2020 2,536.75 2,536.75CR G/L ACCOUNT CK: 138198 2,536.75 952 48000-01-303.00 ENGINEERING FEES 2,536.75 PRESTWICK PLACE 18TH-CP2019-08 13827-OCO-12 ADALYN AVE-CP2019-10 APBNK 6/11/2020 R 5/20/202C 3,65.50 3,657.SOCR G/L ACCOUNT CK: 138198 3,657.50 455 98000-01-303.00 ENGINEERING FEES 3,657.50 ADALYN AVE-CP2019-10 I 13893-000-13 PRESTWICK PLACE 19TH-CP2019 APBNK 6/11/2020 R 5/20/2020 5,525.00 5,525.00CR G/L ACCOUNT CK: 138198 5,525.00 453 48000-01-303.00 ENGINEERING FEES 5,525.00 PRESTWICK PLACE 19TH-CP2019-09 i 13899-OOC-9 BISCAYNE BUS PK REV-CP2019- APBNK 6/11/2020 R 5/20/2020 594.50 594.50CR G/L ACCOUNT CK: 138198 594.50 493 48000-01-303.00 ENGINEERING FEES 594.50 BISCAYNE BUS PK REV-CP2019-11 i 19895-000- HABMONY PARKV?EW 2ND-CP2018 APBNK 6/11/2020 R 5/20/2020 219.00 214.00CR G/L ACCOUNT CK: 138198 219.00 410 49000-01-303.00 ENGINEERING FEES 214.00 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-12 DUNMORE LIFT STATION-CP2019 APBNK 6/11/2020 R 5/20/2020 3,536.00 3,536.00CR G/L ACCOUNT CK: 138198 3,536.00 629 48000-01-303.00 ENGINEERING FEES 3,536.00 DUNMORE LIFT STATION-CP2019-12 I 14365-000-10 2019 MS4 & MONITORING SERVI APBNK 6/11/2020 R 5/20/2020 425.00 425.00CR G/L ACCOUNT CK: 138198 425.00 603 49500-01-405.01 ENGINEERING FEES 425.00 2019 MS4 & MONITORING SERVICES I 14675-000-5 BELLA VISTA 7TH ADD-CP2020- APBNK 6/11/2020 R 5/20/2020 288.25 288.25CR G/L ACCOUNT CK: 138198 288.25 426 48000-01-303.00 ENGINEERING FEES 288.25 BELLA VISTA 7TH ADD-CP2020-05 I 19685-000-7 MEADOW RIDGE 3RD ADD-CP2020 APBNK 6/11/2020 R 5/20/2020 1,153.00 1,153.00CR G/L ACCOUNT CK: 138198 1,153.00 415 48000-01-303.00 ENGINEERING FEES 1,153.00 MEADOW RIDGE 3RD ADD-CP2020-06 I i5059-000-6 DEEPWOODS CT IMPROV-CP2020- APBNK 6/11/2020 R 5/20/2020 446.00 446.00CR G/L ACCOUNT CK; 138198 946.00 457 48000-01-303.00 ENGINEERING FEES 446.00 DEEPWOODS CT IMPROV-CP2020-03 5196-000-4 2020 WCA SERVICES APBNK 6/11/2020 R 5/20/2020 1,250.75 1,250.75CR G/L ACCOUNT CK: 138198 1,250.75 603 49500-01-303.02 NPDES PHASE II 1,250.75 2020 WCA SERVICES I 15190-000-5 SHANNON POND STUDY-CP2020-1 APBNK 6/11/2020 R 5/20/2020 2,735.75 2,735.75CR G/L ACCOUNT CK: 138198 2,735.75 603 49500-01-303.04 MISCELLANEOUS 2,735.75 SHANNON POND STUDY-CP2020-11 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05690 06/11/2020 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 i5328-000-5 SUSDIVISION ORDINANCE UPDAT APBNK 6/11/2020 R 5/20/2020 76.00 76.00CR G/L ACCOUNT CK: 138198 76.00 101 24427 F/B ASSIGNED FOR C/D PROJECTS 76.00 SUBDIVISION ORDINANCE UPDATE I 15411-000-4 2020 GENERAL STORMWATER APHNK 6/11/2020 R 5/20/2020 3,349.50 3,349.SOCR G/L ACCOUNT CK: 138198 3,399.50 603 49500-01-303.04 MISCELLANEOUS 3,349.50 2020 GENERAL STORMWATER i i5412-000-4 THE MORRISON-CP2020-14 APBNK 6/11/2020 R 5/20/2020 243.00 243.00CR G/L ACCOUNT CK: 138198 243.00 406 48000-01-303.00 ENGINEERING FEES 243.00 THE MORRISON-CP2020-14 I 15413-000-4 COORTEAU/EMER ISLE-CP2020-1 APBNK 6/11/2020 R 5/20/2020 322.50 322.SOCR G/L ACCOUNT CK: 138198 322.50 402 48000-01-303.00 ENGINEERING FEES 322.50 COURTEAU/EMER ISLE-CP2020-16 I 15688-000-2 DOOLIN HEIGHTS REV-CP2020-1 APBNK 6/11/2020 R 5/20/2020 1,099.75 1,099.75CR G/L ACCOUNT CK: 138198 1,099.75 422 48000-01-303.00 ENGINEERING FEES 1,099.75 DOOLIN HEIGHTS REV-CP2020-17 Z 15717-000-3 ROSEMOUNT WOODS-CP2020-12 APBNK 6/11/2020 R 5/20/2020 593.25 593.25CR G/L ACCOUNT CK: 138198 593.25 432 48000-01-303.00 ENGINEERING FEES 593.25 ROSEMOUNT WOODS-CP2020-12 i 15720-000-2 TH3 TRK STORM IMPROV-CP2019 APBNK 6/11/2020 R 5/20/2020 12,905.75 12,805.75CR G/L ACCOUNT CK: i38198 12,805.75 603 49500-01-303.00 ENGINEERING FEES 12,805.75 TH3 TRK STORM IMPROV-CP2019-13 I 15819-000-2 2020 POND MAINTENANCE PROJE APBNK 6/11/2020 R 5/20/2020 4,291.75 4,281.75CR G/L ACCOUNT CK: 138198 4,281.75 603 49500-01-303.00 ENGINEERING FEES 4,281.75 2020 POND MAINTENANCE PROJECTS I 15880-000-1 PRESTWICK PLACE 20TH-CP2020 APBNK 6/11/2020 R 5/20/2020 31,903.00 31,903.00CR G/L ACCOUNT CK: 138198 31,903.00 458 48000-01-303.00 ENGINEERING FEES 31,903.00 PRESTWICK PLACE 20TH-CP2020-04 I 15914-000-1 MOSAIC STORAGE DOME FACILIT APBNK 6/11/2020 R 5/20/2020 394.00 394.00CR G/L ACCOUNT CK: 138198 394.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 399.00 MOSAIC STORAGE DOME FACILITY I 15915-000-1 FH RESOURCES-WESCOTT PIPELI APBNK 6/11/2020 R 5/20/2020 640.00 640.00CR G/L ACCOUNT CK: 138198 640.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 640.00 FH RESOURCES-WESCOTT PIPELINE I 16162-000-1 ROSEWOOD COMMONS-CP2020-18 APBNK 6/11/2020 R S/20/2020 787.50 787.50CR G/L ACCOUNT CK: 138198 87.50 423 48000-01-303.00 ENGINEERING FEES 787.50 ROSEWOOD COMMONS-CP2020-18 6-11-2C20 8:26 AM A/P PAYMENT REGISTER PAGE: 39 2ACKET: 05690 06/11/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VFNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 107,485.00 107,485.00CR 0.00 107,485.00 0.00 01-004355 WSP USA INC I 947222 UMORE GROUNDWATER MONITORIN APBNK 6/11/2020 R 4/03/2020 3,848.00 3,848.00CR G/L ACCOUNT CK: 138203 3,848.00 101 11505 DAKOTA AGGREGATES MINING FEES 3,848.00 UMORE GROUNDWATER MONITORING REG. CHECK 1 3,848.00 3,848.00CR 0.00 3,848.00 0.00 01-240010 XCEL ENERGY 6870452-3 5/20 NON METERED STREET LIGHTS APBNK 6/11/2020 R 6/03/2020 9,609.25 9,609.25CR G/ ACCOUNT CK: 138204 9,609.25 608 99508-01-381.00 ELECTRIC UTZLITIES 9,609.25 NON METERED STREET LIGHTS REG. CHECK 1 9,609.25 9,609.25CR 0.00 9,609.25 0.00 C1-26C335 ZEE MEDICAL SF.RVICE I 54i16390 1ST AID SUPPLIES-CH,PD,SHOP APBNK 6/11/2020 R 6/02/2020 647.75 647.75CR G/L ACCOJNT CK: 138205 647.75 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 697.75 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 647.75 697.75CR 0.00 647.75 0.00 6-11-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05690 06/11/2020 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 251,606.68CR 201 PORT AUTHORITY FUND 4.66CR 202 BUILDING CIP FUND 1,309.00CR 206 INSURANCE FUND 2,791.00CR 207 EQUIPMENT CIP FUND 29,399.75CR 241 TIF KEN ROSE DISTRICT SOO.00CR 401 MEADOW RIDGE (CLIFF) 863.25CR 402 EMERALD ISLE 481.85CR 403 DUNMORE 2ND ADDITION 779.25CR 404 PRESTWICK PLACE 15TH ADDN 441.00CR 406 THE MORRISON 243.00CR 407 PRESTWICK PLACE 16TH ADDN 504.00CR 408 145TH ST PEDESTRIAN IMP 864.00CR 410 HARMONY PARKVIEW 2ND ADDN 219.00CR 411 AKRON AVE. SURFACE IMP. 1,258.75CR 413 GREYSTONE 7TH ADDITION 360.00CR 414 HARMONY PARKVIEW 315.00CR 415 MEADOW RIDGE 3RD ADDITION 1,153.00CR 418 MINEA SEWER EXTENSION 980.75CR 419 GREYSTONE 8TH ADDITION 445.75CR 420 MEADOW RIDGE 2ND ADDITION 711.25CR 422 DOOLIN HEIGHTS 2,008.84CR 423 ROSEWOOD CENTER 787.SOCR 425 132ND ST W IMPROVEMENTS 1,213.SOCR 426 BELLA VISTA 7TH ADDITION 288.25CR 427 DUNMORE 210.00CR 429 SELLA VZSTA 4TH ADDITION 112.SOCR 432 ROSEMOUNT WOODS EXPANSION 623.60CR 435 SELLA VISTA 5TH ADDITION 427.SOCR 436 ROSEWOOD COMMONS 567.00CR 440 PRESTWICK TOWNHOMES 126.00CR 441 PRESTWICK PLACE 14TH ADDN 147.00CR 442 HARMONY VILLAS 2ND ADD'N 427.SOCR 443 BISCAYNE BUSINESS PARK 594.50CR 445 AUTUMN PATH 7,199.SOCR 447 CONNEMARA (EAST) 6,997.SOCR 448 BISCAYNE AVENUE SIP 496.00CR 450 BELLA VISTA 6TH ADDITION 945.75CR 451 PRESTWICK PLACE 17TH ADDN 2,901.75CR 452 PRESTWICR PLACE 18TH ADDN 2,536.75CR 453 PRESTWICK PLACE 19TH ADDN 5,525.COCR 455 ADALYN AVENUE 14,335.26CR 457 DEEPWOODS COURT IMP. 446.00CR 458 PRESTWICK PLACE 20TH ADDN 31,903.00CR 601 WATER UTILITY FUND 23,949.49CR 602 SEWER UTILITY FUND 151,772.85CR 6-1i-2020 8:26 AM A/P PAYMENT REGISTER PAGE: 41 2ACKET:05690 06/11/2020 AP CHECK RUN VcNDCR 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 603 STORM WATER UTILITY FUND 35,780.72CR 608 STREET LIGHT UTILITY FUND 9,978.78CR 629 DUNMORE LIFT STATION 3,536.00CR 650 ARENA FUND 2,786.09CR TOTALS `* 602,835.06CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HANU CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR C.00 234.90 0.00 REG-CHECKS 112 602,600.16 602,600.16CR 0.00 602,600.16 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 113 602,835.06 602,835.06CR O.CO 602,835.06 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED Y: i/aa