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6.a. Bills Listing
6/18/2020 12:30 PM A / P CHECK REGISTER PACKET: 05699 PAYROLL 06/18/2020 VENDOR SET: 01 CHECK LISTING BANK PYBNK FIRST STATE BANK - BY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202006164604 AFLAC INSURANCE PREMIUMS R 6/18/202C I-162202006164604 AFLAC INSURANCE PREMIUMS R 6/18/202C 010770 AFSCME COUNCIL 5 1-400202006024554 AFSCME UNION DUES R 6/18/2020 I-400202006164604 AFSCME UNION DUES R 6/18/2020 I-404202006024554 PEOPLE DEDUCTIONS R 6/18/2020 I-404202006164604 PEOPLE DEDUCTIONS R 6/18/2020 030958 CITY OF ROSEMOUNT I-200202006164604 FLEX MEDICAL R 6/18/2020 I-210202006164604 FLEX DAYCARE R 6/18/2010 120150 LAW ENFORCEMENT LABOR I-410202006024554 POLICE SERGEANTS' UNION DUES R 6/18/2020 I-410202006164604 POLICE SERGEANTS' UNION DUES R 6/18/2020 120151 LAW ENFORCEMENT LABOR I-411202006024554 POLICE OFFICERS' UNION DUES R 6/18/2020 I-411202006164604 POLICE OFFICERS' UNION DUES R 6/16/2020 139050 MN TEAMSTERS -LOCAL 320 I-420202006024554 PUBLIC WORKS UNION DUES R 6/18/2020 I-420202006164604 PUBLIC WORKS UNION DUES R 6/18/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202006164604 ICMA CONTRIBUTIONS-2L 4303990 R 6/18/2020 I-331202006164604 ICMA CONTRIBUTIONS-PLANN303990 R 6/18/2020 I-333202006164604 ICMA INS. WAIVER-PLANN303990 R 6/18/2020 PAGE. 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 138208 294.66CR 138208 904.10 303.48CR 138209 303.40CR 138209 8.5CCR 138209 8.50CR 138209 623.96 958.04CR 138210 948.75CR 138210 1,907.59 155.ODCR 138211 155.000R 138211 310.00 620.000R 138212 620.000R 138212 1,240.00 607.000R 138213 609.000R 138213 1,214.00 1,099.30CR 138214 61.66CR 138214 596.55CR 138214 1,735.51 6/16/2020 12:30 PM A / P CHECK REGISTER PACKET: 05699 PAYROLL 06/18/2020 VENDOR SET: 01 "' DRAFT/OTHER LISTING "* BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. PESO TYPE DATE 003436 METLIFE C-202006174606 DENTAL INSURANCE PREMIUMS N 6/18/2020 1-111202006164604 DENTAL INSURANCE PREMIUMS N 6/18/2020 I-112202006164604 DENTAL INSURANCE PREMIUMS N 6/18/202D 140310 NCPERS GROUP LIFE INS. C-202006174608 PERA LIFE INSURANCE PREMIUMS N 6/18/2020 1-130202006164604 PERA LIFE INSURANCE PREMIUMS N 6/18/2020 I-131202006164604 PERA LIFE INSURANCE PREMIUMS N 6/18/2020 000003 INTERNAL REVENUE SERVICE I-T1 202006164604 FEDERAL WITHHOLDING D 6/18/2020 I-T3 202006164604 FICA W/H & CONTRIBUTIONS 0 6/18/2020 I-T4 202006164604 MEDICARE W/H & CONTRIBUTIONS D 6/18/2020 004119 MEDICA C-202006174605 HEALTH INSURANCE PREMIUMS D 6/18/2020 I-101202006164604 HEALTH INSURANCE PREMIUMS D 6/18/2020 I-104202006164604 HEALTH INSURANCE PREMIUMS 0 6/18/2020 I-106202006164604 HEALTH INSURANCE PREMIUMS D 6/18/2020 I-107202006164604 HEALTH INSURANCE PREMIUMS D 6/18/2020 OC4379 MII LIFE INC DBA FURTHER I-230202006164604 HSA - EMPLOYEE CONTRIBUTION D 6/18/2020 I-232202006164604 EMPLOYER NSA CONTRIBUTIONS D 6/18/2020 I-250202006164604 VEBA - EMPLOYEE CONTRIBUTIONS D 6/18/2020 000004 MN DEPT OF REVENUE I-T2 202006164604 MN STATE WITHHOLDING D 6/1B/2020 002238 MN STATE RETIREMENT SYSTEM I-260202006164604 MSRS-EMPLOYEE CONTRIBUTION D 6/18/2020 1-262202006164604 MSRS-EMPLOYEE CONTRIBUTION D 6/18/2020 I-263202006164604 MSRS-EMPLOYEE CONTRIBUTION D 6/18/2020 I-264202006164604 MSRS-EMPLOYEE CONTRIBUTION D 6/18/2020 I-350202006164604 DEFERRED COMP WITHHOLDING D 6/18/2020 I-351202006164604 DEFERRED COMP WITHHOLDING D 6/18/2020 I-352202006164604 ROTH 459 CONTRIBUTIONS D 6/18/2020 I-353202006164604 ROTH 459 CONTRIBUTIONS D 6/18/2020 I-354202006164604 DEF COMP W/H INS. WAIVER D 6/18/2020 140290 NATIONWIDE RETIREMENT SOL I-310202006164604 DEFERRED COMP WITHHOLDING D 6/18/2020 I-311202006164604 DEFERRED COMP WITHHOLDING D 6/18/2020 I-312202006164604 DEF COMP W/H INS. WAIVER D 6/18/2020 I-340202006164604 ROTH 457 CONTRIBUTIONS D 6/18/2020 I-341202006164604 ROTH 457 CONTRIBUTIONS D 6/18/2020 ITEM DISCOUNT AMOUNT NON PAGE: 2 ITEM AMOUNT 3,367.04 000000 1,201.20CR 000000 2,085.76CR 000000 0.00 508.50 000000 500.50CR 000000 8.000R 000000 0.00 28,232.48CR 000484 24,230.80CR 000484 8,422.24CR 000484 60,885.52 47,134.17 000485 3,992.58CR 000485 7,506.62CR 000485 15,901.50CR 000485 19,933.47CR 000485 2,458.48CR 000486 319.SOCR 000486 135.000R 000486 2, 910.98 12,195.50CR 000487 12,175.51 585.00CR 000488 048.69CR 000488 250.000R 00048E 450.000R 000488 1,496.000R 000488 465.63CR 000488 184.000R 000488 371.36CR 000488 2,985.000R 00048E 7,635.68 5,545.66CR 000489 569.46CR 000489 994.25CR 000489 090.000R C00489 209. 54CR 000489 8,208.91 6/18/2020 12:30 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05699 PAYROLL 06/18/2020 VENDOR SET: 01 DRAFT/OTHER LISTING xa BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I. D. DREG TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 162110 PUBLIC EMPLOYEE I-300202006164604 PERK W/H - COORDINATE➢ D 6/18/2020 27,350.17CR 000490 I-301202006164604 PERA W/H - POLICE DEPT 0 6/18/2020 29,003.92CR 000490 56, 356.09 004118 SUN LIFE FINANCIAL C-202006174607 LIFE INSURANCE PREMIUMS D 6/18/2020 695.92 000491 1-141202006164604 GROUP LIFE INS PREMIUMS D 6/18/2020 59.85CR 000491 I-142202006164604 GROUP LIFE INS PREMIUMS D 6/18/2020 41.10CR 000491 I-143202006164604 GROUP LIFE INS PREMIUMS D 6/16/2020 0.68CR 000491 -- 150202006164604 SUPPL. LIFE INS PREMIUMS D 6/18/2020 594.29CR 000491 0.00 * T O T A L S * t N04 DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS. 7 0.00 7,735.16 7,735.16 HANDWRITTEN CHECKS: D 0.00 0.00 0.00 PRE WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 148,172.75 148,172.75 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: 17 0.00 155,907.91 155,907.91 'TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/18/2020 12:30 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05699 PAYROLL 06/18/2020 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ___________________________________________ PERIOD AMOUNT 101 6/2020 129,871.51CR 601 6/2020 7,060.03CR 602 6/2020 7,605.55CR 603 6/2020 7,161.49CR 650 6/2020 3,409.33CR ALL 155,909.91CR 6-10-2020 1:22 PM A/P PAYMENT REGISTER PACKET: 05701 06/18/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------"______-_-______-_---_-__-___-_-____""___----_--_----------_"_____ DISC DT BALANCE DISCOUNT 01-004602 CHOICE BANK I 202006184609 INVESTMENT INVOICE 06/22/20 APBNK 6/18/2020 R 6/18/2020 500,000.00 500,000.00CR G/L ACCOUNT CK: 138215 500,000,00 242 10408 INVESTMENTS -CHOICE BANK 500,000.00 364-DAYS, DUE 06/21/21 C .650 REG. CHECK 1 500,000.00 500,000.00CR 0.00 ---------------------- ------------- --------------------------------------- ------------- 500,000.00 ----------------- 0.00 ---------------------- -- - --- 6-18-2020 1:22 PM PACKET. 05101 06/18/2020 AP CHECK RUN VENDOR SET: 01 ------------------------------------------ A/P PAYMENT REGISTER --------- R E P O R T T O T A L S==_________- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 242 TIF DOWNTOWN-BROCKWAY 500,000.00CR — TOTALS .- 500,000.00CR ---------------------------------------------------------------- ---- TYPE OF CHECK TOTALS ---- PAGE: 2 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS a.00. 0.00 0.00 0 00 0,00 REG-CHECKS 1 500,000.00 500,000.00CR 0.00 500, 000. 00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0,00 0,00 0.00 0.00 0.00 ALL CHECKS 1 500, 000.00 500, 000.SOCK 0.00 ------------------------------------------------------------------------------------------- 500,000.00 ---------------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 6.23-2020 11:19 AM A/P PAYMENT REGISTER PACKET: 05704 06/23/2020 AP CHECK RUN VENDOR SE'C: 21 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 2000.01066414 5/20 STREET LIGHTS APBNK 6/23/2020 R 6/03/2020 5,294.95 5,294.95CR G/L ACCOUNT CK: 138216 5,294.95 608 495D8-01-381.00 ELECTRIC UTILITIES 5,294.95 STREET LIGHTS I 200001519073 5/20 SIREN #10 APBNK 6/23/2020 R 6/03/2020 5.15 5.15CR G/L ACCOUNT CK: 138216 5.15 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.15 SIREN #10 I 200001634654 5/20 LIFT STATION 44 APHNK 6/23/2020 R 6/03/2020 735,42 735.42CR G/L ACCOUNT CK: 138216 735.42 602 49454-01-381.00 ELECTRIC UTILITIES 735.42 LIFT STATION 44 1 200001987817 5/20 LIFT STATION 45 APBNK 6/23/2020 R 6/03/2020 474.85 474.85CR G/L ACCOUNT CK: 138216 474.85 602 49455-OL-381.OD ELECTRIC UTILITIES 474.85 LIFT STATION 45 1200002004786 5/20 CONNEMARA PARK SHELTER/LIGH APBNK 6/23/2020 R 6/03/2020 28.02 28.02CR G/L ACCOUNT CK: 138216 28.02 101 45202-01-381.03 IRRIGATION 28.02 CONNEMARA PARK SHELTER/LIGHTS 1200002007870 5/20 IRRIGATION PUMP/CONTROL BLD APBNK 6/23/2020 R 6/03/2020 17.94 17.94CR G/L ACCOUNT CK: 138216 17.94 101 45202-01-381.03 IRRIGATION 17.94 IRRIGATION PUMP/CONTROL BLDG 1 200002009231 5/20 WELL #8 APBNK 6/23/2020 R G/03/2020 1,998.68 1,998.68CR G/L ACCOUNT CK: 138216 1,996.68 601 49408-01-381.00 ELECTRIC UTILITIES 1,998,68 WELL #8 I 200002009496 5/20 WATER TOWER #2 APBNK 6/23/2020 R 6/03/2020 242.09 242.09CR G/L ACCOUNT CK: 138216 242.09 601 49416-01-381.00 ELECTRIC UTILITIES 242.09 WATER TOWER #2 I 200002079739 5/20 JAYCEE PARK SHELTER/LIGHTS APBNK 6/23/2020 R 6/03/2020 90.01 90.01CR G/L ACCOUNT CK: 138216 90.01 101 45202-01-381. 03 IRRIGATION 90.01 JAYCEE PARK SHELTER/LIGHTS 1200002080539 5/20 LIFT STATION #3 APBNK 6/23/2020 R 6/03/2020 423.03 423.03CR G/L ACCOUNT CK: 138216 423.03 602 49453-01-381.00 ELECTRIC UTILITIES 423.03 LIFT STATION #3 1200002112506 5/20 JAYCEE PARK TRAIL LIGHTS APBNK 6/23/2020 R 6/03/2020 149.96 149.96CR G/L ACCOUNT CK: 138216 149.96 101 45202-01-381.01 SKATING RINKS 149.96 JAYCEE PARK TRAIL LIGHTS 1 200002868701 5/20 STORM DRAIN LIFT STATION 43 APBNK 6/23/2D20 R 6/03/2020 287.69 287.69CR G/L ACCOUNT CK: 138216 287.69 603 49513-01-381.00 ELECTRIC UTILITIES 287.69 STORM DRAIN LIFT STATION 93 6-23-2020 11:19 AM A/P PAYMENT REGISTER PACKET: 05904 06/23/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200003329984 5/20 SDLS 44/LS 46 APBNK 6/23/2020 R 6/03/2020 479.08 499.78CR G/L ACCOUNT CK: 138216 479.08 603 49514-01-381.00 ELECTRIC UTILITIES 95.96 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 383.82 LIFT STATION 46 I 200003564457 5/20 METERED TUNNEL LIGHTS APBNK 6/23/2020 R 6/03/2020 14.82 14.82CR G/L ACCOUNT CK: 138216 14.82 608 49508-01-381.00 ELECTRIC UTILITIES 14.82 METERED TUNNEL LIGHTS 1200003949690 5/20 LIFT STATION 49 APBNK 6/23/2020 R 6/03/2020 122.09 122.09CR G/L ACCOUNT CK: 138216 122.09 602 49457-01-381.00 ELECTRIC UTILITIES 122.09 LIFT STATION 49 1200004099954 5/20 STORM DRAIN LIFT STATION 46 APBNK 6/23/2020 R 6/03/2020 27.42 27.42CR G/L ACCOUNT CK: 138216 27.42 603 49516-01-381.00 ELECTRIC UTILITIES 27.42 STORM DRAIN LIFT STATION 46 I 200010038900 5/20 STORM DRAIN LIFT STATION 48 APBNK 6/23/2020 R 6/03/2020 13.31 13. 31CR G/L ACCOUNT CK: 138216 13.31 603 49518-01-381.00 ELECTRIC UTILITIES 13.31 STORM DRAIN LIFT STATION 48 REG. CHECK 1 10,405.21 10,405.21CR 0.00 -..---------------------------------------------------------------------------------------------------------------------------------- 10,405.21 0.00 01-004079 METRO SALES INC I INV1609915 MPC307 COPIER LEASE PAYMENT APBNK 6/23/2020 R 6/12/2020 69.00 69.000R G/L ACCOUNT CK: 138218 69.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 69.00 69.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69. 00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 6/20 FIRE STATION 42 APBNK 6/23/2020 R 6/19/2020 62.09 62.000R G/L ACCOUNT CK: 138219 62.07 101 41940-01-383.00 GAS UTILITIES 62.07 FIRE STATION 42 REG. CHECK 1 62.07 62.09CR 0.00 62.09 0.00 6-23-2020 11: 19 AM A/P PAYMENT REGISTER PACKET: 05904 06/23/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8053588-8 5/20 SIGNAL LIGHTS 5 STREET LIGH APHNK 6/23/2020 R 6/18/2020 69.13 69.13CR G/L ACCOUNT CK: 138220 69.13 101 43121-01-381.02 SIGNAL LIGHTS E SIRENS 39.77 SIGNAL LIGHTS 608 49500-01-301.00 ELECTRIC UTILITIES 2.9.36 STREET LIGHTS REG. CHECK 1 69. 13 69.13CR 0.00 69.13 0.00 6-23-2020 11:19 AM PACKET: 05704 06/23/2020 AP CHECK RUN VENDOR SET: 01 ----------------------------------------- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S___________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT __________________________________________________________ 101 GENERAL FUND 459.92CR 601 WATER UTILITY FUND 2,240, 77CR 602 SEWER UTILITY FUND 2,139, 21CR 603 STORM WATER UTILITY FUND 424, 38CR 608 STREET LIGHT UTILITY FUND 5,339.13CR — TOTALS — 10.603.41CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0,00 4 10, 603. 41 10,603.41 0.00 0.00 0.00 0.00 PAGE: 4 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 O.00 0.00 0.00 10,603.41CR 0.00 0.00 0.00 0". 0.0 0.00 0.00 0.00 0.00 ALL CHECKS 4 10,603.41 10,603.41CR 0.00 10,603.41 ------------------------------------------------------------------------------------------------------------------------------------ 0.00 ERRORS: 0 WARNINGS: 0 6 30 -2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AT CHECK RUN VENDOR SET: 01 PAGE: I VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------- DISC DT BALANCE ➢ISCOUNT 01-003398 4 ACE PRODUCTIONS. I 202006244669 MAGIC SHOW-ADV KIDS CAMP 41 APBNK 6/30/2020 R 6/19/2020 395.00 395.00CR G/L ACCOUNT CK: 138223 395.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 395.00 MAGIC SHOW-ADV KIDS CAMP 41 REG. CHECK 1 395.00 395.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 395. 00 0.00 O1 004555 BIT MAILCOM 1 36896 MTHLY OUTSOURCING-UB BILLS APBNK 6/30/2020 R 6/22/2020 1,368,72 1,868.52CR G/L ACCOUNT CK: 138224 1,868.72 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 560, 62 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 560.62 MTHLY OUTSOURCING-➢B BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 560.62 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 186.86 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,868.72 1,860.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,868.72 0.00 CI-004026 AL£R➢E I C93960 COBRA MONTHLY SRO FEE -MAY 2 APBNK 6/19/2020 D 6/03/2020 34.00 34.000R G/L ACCOUNT CK: 000492 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE -MAY 2020 DRAFTS 1 34. 00 34.000R 0.00 --------------------- -_________----.-----_______________-_-----------------__-______-------------------------_____------------------ 34.00 0.00 O': 002320 ASSETWDRKS LET I MA20-191 FACTS/PLUS ANNUAL SERV PLAN APBNK 6/30/2020 R 6/16/2020 1,500.00 1,500.00CR G/L ACCOUNT CK: 138225 1,500,00 101 41520-01-391.06 FIXED ASSET PAINT CONTRACT 1,500.00 FACTS/PLUS ANNUAL SERV PLAN REG. CHECK 1 11500.00 1,500.000R 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500.00 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05700 06/30/2020. AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004012 BOLTON S MEND INC I 250936 COMP SS PLAN UPDATE APBNK 6/3C/2020 R 5/26/2020 300.00 300.00CR G/L ACCOUNT CK: 138226 300.00 602 49450-01-303.02 RATE STUDY 300.00 COMP SS PLAN UPDATE I 250938 GREYSTONE TIH ADDN CP2016 1 APBNK 6/30/2020 R 5/26/2020 435.00 435.000R G/L ACCOUNT CK: 138226 435.00 413 48000-01-303.00 ENGINEERING FEES 435.CO GREYSTONE OTH ADDN CP2018-10 REG. CHECK 1 235.00 935.0OCR 1.00 -------- --------------------------------------------------------------------------------------------------------------------------- 235.00 0.00 01-004103 BUSINESS ESSENTIALS I IN-46014 MISC OFFICE SUPPLIES-FINANC APBNK 6/30/2020 R 6/15/2020 55.76 56.96CR G/L ACCOUNT CK: 138229 56.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.76 NOTARY STAMPS-GIPFORD & MAMA I WO-1074505-1 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2020 R 6/17/2020 43.20 43.20CR G/L ACCOUNT CK: 138229 43.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.20 AVERY NAME BADGES I WO-1075110-1 MISC OFFICE/PAPER SUPPLIES- APBNK 6/30/2020 R 6/19/2020 194.16 194.16CR G/L ACCOUNT CK: 138225 194.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 155.46 CLASP ENVELOPES, MARKERS,ETC 101 41910-01-203.01 COPY PAPER 38.70 11 x 12 WHITE COPY PAPER REG.. CHECK 1 294.12 294.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 294,12 D.DD 01-003822 CAL ATLANTIC HOMES I 2019-02069 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138228 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02324 AS -BUILT SURVEY REFUN➢ APBNK 6/30/2020 R 6/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138228 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2, 000.00 AS -BUILT SURVEY REFUND I 2019-02415 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000,00 2,OCO.00CR G/L ACCOUNT CK: 138228 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 6, 000.00 6,OOO.00CR 0.00 -------------------------------------------------------------------------------------------------- 61000,00 ------------------- 0.00 -------- ------- 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004169 CCP NI MASTER TENANT 4, LLC I MAY 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/30/2020 R 6/16/2020 5,508.80 5,508.80CR G/L ACCOUNT CK: 138229 5,508.80 101 41940-01-381.00 ELECTRIC UTILITIES 630.52 PW BLDGS 601 49414-01-381.OD ELECTRIC UTILITIES 2,411.26 WELL 414 101 41940-01-381.00 ELECTRIC UTILITIES 1,199.44 FIRE STATION 42 601 49407-01-381.00 ELECTRIC UTILITIES 622.47 WELL k7 101 41940-01-3R1, 00 ELECTRIC UTILITIES 645.11 FIRE STATION N1 REG. CHECK 1 5,508.80 5,508.80CR 0.00 _____________________________________________•-------------------_________-__-_-_---------___------------------- 51508,80 0.00 01-002078 CDW GOVERNMENT 1NC 7BM2773 SURFACE PRO & KEYBOARD COVE APBNK 6/30/2020 R 6/08/2020 1,037.89 1,037.89CR G/L ACCOUNT CK: 138230 1,037.89 603 49500-01-393.00 P.C. HARDWARE PURCHASES 1,037.89 SURFACE PRO & KEYBOARD COVER I ZBM2954 SURFACE PRO RUGGED CASE APBNK 6/30/2020 R 6/08/2020 66.80 66.80CR G/L ACCOUNT CK: 138230 66.80 603 49500-01-393.00 P.C. HARDWARE PURCHASES 66.80 SURFACE PRO RUGGED CASE REG. CHECK 1 1,104.69 1,104.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,304.69 0.00 01.-030498 CENTRAL TURF & IRRIGATION S I 50230923-00 WILKINS TVA APBNK 6/30/2020 R 6/02/2020 87.20 8Z20CR G/L ACCOUNT CK: 138231 8220 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 87.20 WILKINS PVB 150231280-00 RE VALVE & HUNTER POP APBNK 6/30/2020 R 6/10/2020 396.76 396.76CR G/L ACCOUNT OR 138231 396.76 102 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 396.76 RB VALVE & HUNTER POP ' 50231419-0.0 HUNTER VALVES,IQ ANTENNAS APBNK 6/30/2020 R 6/11/2020 579.49 579.49CR G/L ACCOUNT CK: 138231 579.49 101 45202-01-121. 02 IRRIGATION REPAIR IN-HOUSE 579.49 HUNTER VALVES,IQ ANTENNAS REG. CHECK 1 1,063.45 1,063_45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,063.45 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05909 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 361052520 TV SERVICES-FS 41 APENK 6/30/2020 R 5/25/2020 16.90 16.90CR G/L ACCOUNT CK: 136232 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICES-FS 41 REG. CHECK 1 16.90 16.90CR 0.00 16.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005203 CITIES MANAGEMENT I 202006244670 BOOKING 2380-CLASSROOM FEE APBNK 6/30/2020 R 6/23/2020 40.00 40.000R G/L ACCOUNT CK: 138233 40.00 101 38086.00 CLASSROOM FEES 40.00 BOOKING 2380-CLASSROOM FEE REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS I 201049 EEL SETUP FOR WEBSITE DOMAI APBNK 6/30/2020 R 6/18/2020 158.00 158.000R G/L ACCOUNT CK: 138234 158.00 101 41320-41-319.02 WEBSITE IMPROVEMENTS 158.00 SSL SETUP FOR WEBSITE DOMAIN REG. CHECK 1 158.00 158.000R 0.00 158.00 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12006 APRIL SOLAR SUBSCRIPTIONS APENK 6/30/2020 R 6/16/2020 16,040.99 16,040.99CR G/L ACCOUNT CK: 138235 16,040.99 101 45202-01-381.02 SOFTBALL FIELDS 9.50 CAMFIELD PARK SHELTER 601 49419-01-381.00 ELECTRIC UTILITIES 439.98 WATER TOWER 44 101 45202-01-381.03 IRRIGATION 46.20 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 82.00 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 14.55 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 258.56 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 9.29 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 5,893.57 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 2,525.82 COMMUNITY CENTER 42 602 49452-01-381.00 ELECTRIC UTILITIES 61.15 LIFT STATION 47 101 41940-01-381.00 ELECTRIC UTILITIES 3.43 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 12.80 STORM DRAIN LIFT STAT'N 41 602 49460-01-381.00 ELECTRIC UTILITIES 22.08 LIFT STATION 010 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 5 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------- DISC DT BALANCE DISCOUNT 608 --- 49508-01-381.00 ------- ------------------- ELECTRIC --------- UTILITIES ---------------------------------------------------- 18.41 ----" STREET LIGHTS 201 46300 01-381.00 ELECTRIC UTILITIES 5.91 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 105.33 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 43,09 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 36,51 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 6.89 STREET LIGHTS 608 49508-01-381,00 ELECTRIC UTILITIES 33.45 STREET LIGHTS 1DI 11510 NATIONAL GUARD A/R 3,967.16 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,700.21 COMMUNITY CENTER 01 101 45202-01-381.01 SKATING RINKS 118. 00 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.10 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 394.66 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.40 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 227.56 EAST SIDE WATERMAIN VAULT REG. CHECK 1 16,040.99 16,040.99CR 0.00 -------------------------- --------------- -------------------------------------------------------------------------------- 16,040.99 0.00 --.----- ---_ 01 031370 COLLINS ELECTRICAL COMETS C 1 2531498.C1 TUNNEL LIGHTS REPAIRED APBNK 6/30/2020 R 6/10/2020 2,700.00 2,700.000R G/L ACCOUNT CK: 138238 2,700.00 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,700.00 TUNNEL LIGHTS REPAIRED I 2060001.34 ALARM MONITORING CITY HALL APBNK 6/30/2020 R 6/02/2020 395.00 395.000R G/L ACCOUNT CK: 138238 395.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 395.00 ALARM MONITORING CITY HALL REG. CHECK 1 3,095.00 3,095.00CR 0.00 3,095.00 0.00 --- _------------------- ________________________________________________________________________________________________________ 01-031400 COMMERCIAL ASPHALT CC I 200615 2.01 TONS MV4 ASPHALT,OIL APBNK 6/30/2020 R 6/15/2020 196,58 1.96. 58CR G/L ACCOUNT CK: 138239 196.58 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 80. 00 2 PAILS TACK OIL 101 43121-01-231. 00 BITUMINOUS PATCHING MATERIALS 58. 58 1.01 TONS ASPHALT 101 43121-01-231. 00 BITUMINOUS PATCHING MATERIALS 58,00 1.00 TONS ASPHALT REG, CHECK 1 196,58 196. 58CR 0.00 196.58 0.00 ---------------- _-------- _________________-_----.----_______________-------------------________________._-- 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05900 06/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OU9'STANDING --------------------------------------------------------------------------------------- DISC IT --------------------------- BALANCE DISCOUNT --------- ---- ----- 01-004214 COMMERCIAL RECREATION SPEC I 14582 SPLASH PAD CONTROLLER APBNK 6/30/2020 R 6/04/2020 9,478.00 9,498.000R G/L ACCOUNT CK: 138240 9,478.00 101 24460 FIB ASSIGNED FOR SPLASH PAD 3,000.00 SPLASH PAD CONTROLLER 101 45202-01-220,00 SPLASH PAD MAINTENANCE 6,478.00 SPLASH PAD CONTROLLER REG'. CHECK 1 9,4"8.00 9,498.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,478.00 0.00 01-002501 COMMERCIAL STEAM TEAM I 21720 CARPET CLEANING-JAYCEE,CENT APBNK 6/30/2020 R 4/29/2020 450.00 450.000R G/L ACCOUNT CK: 138241 450.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 450.00 CARPET CLEANING-JAYCEE,CENTRAL REG. CHECK 1 450.00 450.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 294094 MANAGED BACKUP OEVICE-JUL 2 APBNK 6/30/2020 R 6/15/2020 465,00 465.000R G/L ACCOUNT CK: 138242 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-JUL 2020. I 294095 MANAGED SERVER BACKUP SRV-J APBNK 6/30/2020 R 6/15/2020 1,105.00 1,105.000R G/L ACCOUNT CK: 138242 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-JUL REG. CHECK 1 1,570.00 1,510.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,.510.00 0.00 01-004299 CORE & MAIN LP I M491039 WATER METERS & SUPPLIES APBNK 6/30/2020 R 6/11/2020 398.83 398.03CR G/L ACCOUNT CK: 138243 398.83 601 49400-01-220.01 FOR REPLACEMENTS 239.29 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 159,54 WATER METERS & SUPPLIES I M49743.4 FLANGES,PAINT,WRENCH,ETC APBNK 6/30/2020 R 6/12/2020 1,097.44 1,097.44CR G/L ACCOUNT CK: 138243 1,097.44 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 329.40 FLANGES,PAINT,WRENCH,ETC 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 261.12 FLANGES,PAINT,WRENCH,ETC 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 261.11 FLANGES,PAINT,WRENCH,ETC 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05907 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING --- ----------- ---------------------------------------------------------------------------------------------------------------------- DISC ➢T BALANCE DISCOUNT 601 49400-01-241.00 SMALL TOOLS 93.60 FLANGES,PAINT,WRENCH,ETC 6.01 49400-01-229.01 SUPPLIES FOR HYDRANTS 152.21 FLANGES,PAINT,WRENCH,ETC I M500431 404 - 16" UPPER STANDPIPE APBNK 6/30/2020 R 6/12/2020 515.03 515.03CR G/L ACCOUNT CK: 138243 515.03 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 515.03 40# - 16" UPPER STANDPIPE REG. CHECK 1 2,011,30 2,011.30CR 0.00 ---- ----------------------------------------------------------------------------------------------------------------------------""- 2,011,30 0.00 C1 031509 CORPORATE MECHANICAL INC I W42909 AC SERVICE CALL -STEEPLE CEN APBNK 6/30/2020 R 6/19/2020 012.90 912.90CR G/L ACCOUNT CK: 138244 712.90 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 712.90 AC SERVICE CALL -STEEPLE CENTER REG, CHECK 1 912.90 n2. 90CR 0.00 ---------- -------- ------------------------------------------------------------------------------------------------------""_--------- 912.90 0.00 01-001576 CREATIVE GRAPHICS INC 1 93798 BUSINESS CARDS APBNK 6/30/2020 R 6/03/2020 199.62 199.62CR G/L ACCOUNT CK: 138245 199.62 101 41810-01-203. 06 MISCELLANEOUS FORMS 199.62 BUSINESS CARDS REG. CHECK 1 199,62 199.62CR 0.00 ----- ------ ------------------------------------------------------------------------- _-----_----------------------------------------- 199.62 0. 00. 01-032010 CUB FOODS #31654 I 117553 MIST VENDING MACHINE POP APBNK 6/30/2020 R 6/10/2020 58,45 58.45CR G/L ACCOUNT CK: 13B246 58.45 101 41110-01-599.02 VENDING MACHINE COSTS 58.45 MISC VENDING MACHINE POP REG. CHECK 1 58.45 58.45CR 0.00 -------------------------------------------------------------------------------------------------------------------------------'_'-- 58.45 0.00 01-004431 CUSTOM CAP AND TIRE 1 270026850 SQUAD CAR TIRES APBNK 6/30/2020 R 6/04/2020 3,031.40 3,031.40CR G/L ACCOUNT CK: 138240 3,031.40 102 43100-01-222.00 TIRES 3,031.40 SQUAD CAR TIRES 1270027196 GRADER TIRE REPAIR 48413 APBNK 6/30/2020 R 5/29/2020 251.40 251.40CR G/L ACCOUNT CK: 138247 251.40 101 43100-01-404.01 CONTRACTED SERVICES 251.40 GRADER TIRE REPAIR #8413 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUG DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT I 270027279 TRAILER TIRE APBNK 6/30/2020 R 6/04/2020 98.46 98.46CR G/L ACCOUNT CK: 138247 98.46 101 43100-01-222.00 TIRES 93.46 TRAILER TIRE REG. CHECK 1 3,381.26 3,381.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,381.26 0.00 01-002415 DAK CNTY LICENSE CTR 4096 I 202006244668 2020 STEPP TRAILER-TITLE/RE APBNK 6/30/2020 R 6/18/2020 2, 447.20 2,447.20CR G/L ACCOUNT CK: 138248 2,447.20 209 49007-01-579,00 OTHER EQUIPMENT PURCHASES 2,44�,20 2020 STEPP TRA'-ILEA-TITLE/REG REG. CHECK 1 2,44�.20 2,44�.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,447.20 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 38412 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2020 R 6/09/2020 3,009. 59 3,009.57CR G/L ACCOUNT CK: 138249 3,009.57 101 42110-01-323,01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-05/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-05/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO S12SCRIBER-05/20 101 45202-01-323.00 RADIO UNITS 125,98 800 MHZ RADIO SUBSCRIBER-05/20 601 49400-01-323.00 RADIO UNITS 125,98 80C MHZ RADIO SUBSCRIBER-05/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-05/20 REG. CHECK 1 3,009.54 3,009.5)CR 0,00 ------------------------------------- ----------------------------------------------------------------------------------- 3,009,57 0.00 ---- -------- 01-004436 DAK COUNTY FINANCIAL SERV I 38316 BROADBAND ODER COSTS-2ND QT APBNK 6/30/2020 R 5/27/2020 2,111.50 2,1I1.SOCR G/L ACCOUNT CK: 138250 2,111. 50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 2,111.50 BROADBAND OPER COSTS-2ND OCR REG. CHECK 1 2,111. 5C 2,111.50CR c.CC ------------------------- ------------------------------------------------------------------------ 2,111.5C ------ 0.00 ----------- ------------------ 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE ITT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003069 DAKOTA AGGREGATES LLC 1 A6131287 SKATE PARK -CLASS 5 SAND APBNK 6/30/2020 R 6/03/2020 605. 66 605.86CR G/L ACCOUNT CK: 138251 605, 86 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 605.86 SKATE PARK -CLASS 5 SAND 1 A6131401 SKATE PARK -FILL SAND APBNK 6/30/2020 R 6/04/2020 104.26 104.26CR G/L ACCOUNT CK: 138251 104.26 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 104.26 SKATE PARK -FILL SAND I A6131504 SKATE PARK -CLASS 5 SAND APBNK 6/30/2020 R 6/07/2020 1,557.88 1,557.08CR G/L ACCOUNT CK: 138251 1,557.88 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 1,557.88 SKATE PARK -CLASS 5 SAND I A6131644 SKATE PARK -CLASS 5 SAND APBNK 6/30/2020 R 6/08/2020 2,616.01 2,616.01CR G/L ACCOUNT CK: 138251 2,616.01 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 2,616.01 SKATE PARK -CLASS 5 SAND REG. CHECK 1 4,884.01 4,884,01CR 0.00 --- ---- ---------------------.-_-_------------____________-____--------------_-____-______-_---------------------------_______-__----- 4,884.01 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 21918 NAME PLATE-J. PAQUE APBNK 6/30/2020 R 6/10/2020 15.00 15.00CR G/L ACCOUNT CK: 138252 15,00 101 41820-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-J. PAQUE REG, CHECK 1 15.00 15.000R 0.00 --------------------------------------------------------..-------------------------_--------_---------------------------------------- 15. 00 0.00 01-040280 DAKOTA COUNTY TNT202D-34 2020 TRUTH IN TAXATION COST APBNK 6/30/2020 R 6/18/2020 1,708,01 1,708.01CR G/L ACCOUNT CK: 138253 1,708,01 101 41810-01-301.03 OAK CTY TRUTH IN. TAXATION COST 1,708.01 2020 TRUTH IN TAXATION COSTS REG. CHECK 1 1,708.01 1,908.01CR 0.00 1,708.01 0.00 01-040043 DAKOTA COUNTY LUMBER CO 12006-761311 LUMBER FOR FENCE REPAIR APBNK 6/30/2020 R 6/22/2020 15.04 15.04CR G/L ACCOUNT CK: 138254 15.04 101 45202-01-223.02 SHINGLES, BOARDS, ETC, 15.04 LUMBER FOR FENCE REPAIR 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 15.04 15.04CR 0.00 ----------------------------------------------------------------------------------------------------------------------- 15.04 0.00 _-___________ 01-040487 DALCO I 3622483 FACE SHIELDS APBNK 6/30/2020 R 6/08/2020 150.97 159.99CR G/L ACCOUNT CK: 138255 157.99 101 41810-01-440.00 COVID-19 EXPENSES 157.97 FACE SHIELDS I 3623567 HAND SANITIZER APBNK 6/30/2020 R 6/10/2020 958.40 958.40CR G/L ACCOUNT CK: 138255 958.40 101 45100-30-211.00 CLEANING SUPPLIES 316.27 HAND SANITIZER 650 45130-01-211.00 CLEANING SUPPLIES 316.29 HAND SANITIZER 101 45100-01-211.00 CLEANING SUPPLIES 325.86 HAND SANITIZER I 3625267 LEMON BLOSSOM HAND SANITIZE APBNK 6/30/2020 R 6/12/2020 443.00 443,00CR G/L ACCOUNT CK: 138255 443.00 101 45100-01-211.00 CLEANING SUPPLIES 149.67 LEMON BLOSSOM HAND SANITIZER 650 45130-01-211.00 CLEANING SUPPLIES 14�.67 LEMON BLOSSOM HAND SANITIZER 101 45100-30-211.00 CLEANING SUPPLIES 147.66 LEMON BLOSSOM HAND SANITIZER 1 3625286 REFILL WIPE ROLLS W/BUCKET APBNK 6/30/2020 R 6/12/2020 365.52 365.52CR G/L ACCOUNT CK: 138255 365.52 101 41810-01-440.00 COVID-19 EXPENSES 365.52 REFILL WIPE ROLLS W/BUCKET KIT I 3627953 JANITORIAL SUPPLIES-COMM IT APBNK 6/30/2020 R 6/18/2020 183.45 183.45CR G/L ACCOUNT CK: 138255 183.45 101 45100-01-211.00 CLEANING SUPPLIES 69.71 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 69.71 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 44.03 JANITORIAL SUPPLIES-COMM CTR I 3628911 JANITORIAL SUPPLIES-COMM CT APBNK 6/30/2020 R 6/19/2020 41.22 41.22CR G/L ACCOUNT UK: 138255 41.22 101 45100-01-211.00 CLEANING SUPPLIES 15.66 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 15.66 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 9.90 JANITORIAL SUPPLIES-COMM CTR I 3629279 20" TENNANT 2510 BURNISHER APBNK 6/30/2020 R 6/22/2020 2,750.00 2,750.000R G/L ACCOUNT CK: 138255 2,750.00 101 45100-01-221.00 EQUIPMENT PARTS 2,I50, 00 20" TENNANT 2510 BURNISHER REG. CHECK 1 4,899.56 4,899.56CR 0.00 4,899.56 0.00 6-30-2020 8:35 AV, A/P PAYMENT REGISTER PACKET: G5707 08/30/2020 AP CHECK RUN VYNi10R BETE 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ➢ISCOUNT 01.-005196 DATAWORKS PLUS LLC I 20 773 LTVESCAN SYSTEM WITH WAR/MA APBNK 6/30/2020 R 5/21/2020 27,189.98 27,189.90CR G/L ACCOUNT CK: 1.38257 27,189.98 202 49002-01-580.00 OTHER EQUIPMENT PURCHASES 27,189, 98 LIVESCAN SYSTEM WITH WAR/MAINT REG. CHECK 1 27,189.98 27,109.98CR 0.00 ---- ----------------------------------------------------------- ---------------------------------------------------- 27,189.98 0.00 '----_----------- 01-005204 DAZZLING DAVE 1100 YO TO SHOW-ADV KIDS CAMP 91 APBNK 6/30/2020 R 6/22/2020 340.00 340.00CR G/L ACCOUNT CK: 138258 340.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 340,00 YO YO SHOW-ADV KIDS CAMP #1 REG. CHECK 1 340. 00 340.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 340.00 0.00 01-004024 CIAMOND MOWERS INC I 178784-IN DITCH MOWER PARTS APBNK 6/30/2020 R 6/17/2020 287.64 287.64CR G/L ACCOUNT CK: 138259 287.64 101 43100-01-221.00 EQUIPMENT PARTS 287.64 ➢ITCH MOWER PARTS. REG. CHECK 1 287,64 287.64CR 0.00 --------------------------- ------------------------------------------------------------------------------- 287.64 0.00 -------------------------- 01-004400 CUNDAS SOLAR HOLDINGS LLC I 78 MAY SOLAR SUBSCRIPTION APBNK 6/30/2020 R 5/31/2020 13,725,21 13,725.21CR G/L ACCOUNT ON 138260 13,725.21 650 45130-01-381.00 ELECTRIC UTILITIES 13,725.21 MAY SOLAR SUBSCRIPTION DEC. CHECK 1 13,725.21 13,725.21CR 0.00 --- ----- ----------- ---- ------ ------- ------____________________ -------------------------------------------- 13,725.21 0.00 __---------------------- 01-050213 EARL F ANDERSEN INC I 123514-IN SPEED LIMIT & STREET SIGNS APBNK 6/30/2020 R 6/16/2020 337.90 337.90CR G/L ACCOUNT OR 138261 337,90 101 43121-01-226.01 SIGNS AND POSTS 337.90 SPEED LIMIT & STREET SIGNS REG, CHECK 1 337,90 337.90CR 0.00 ____________------ ___________________________________________-_____-_--------_----__------------------------------------------ 337.90 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05009 06/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------- DISC DT BALANCE --------------- DISCOUNT ------ --------- ------ 01-050329 ECM PUBLISHERS INC I 709126 PN:SWPPP NOTICE APBNK 6/30/2020 R 6/05/2020 57.60 57.6DCR G/L ACCOUNT CK: 138262 57.60 603 49500-01-303.02 NPDES PHASE II 59.60 PN:SWPPP NOTICE REG. CHECK 1 59.60 57.60CR 0.00 -------------------------------------------------------------- ---------------------------------------------------------- 57.60 0.0D ------ ------ 01-050340 ECOLAB PEST I 9480143 PEST CONTROL-CH,SHOP,PW APBNK 6/30/2020 R 6/19/2020 122.90 122.90CR G/L ACCOUNT CK: 138263 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 9480144 PEST CONTROL -STEEPLE CENTER APBNK 6/30/2020 R 6/19/2020 159.13 159.13CR G/L ACCOUNT CK: 138263 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 282,03 282.03CR 0.00 ----------------------------------------------------------------------'________--_-'__________________--------______------__________ 282.03 0.00 01-001139 ELECTRIC PUMP I 68348-IN CONTROLLER REPLACED-LS #4 APBNK 6/30/2020 R 6/08/2020 4,008.35 4,008.35CR G/L ACCOUNT CK: 138264 4,008.3E 602 49454-01-403.00 CONTRACTED R & M-OTHER IMPEDE 4,008.35 CONTROLLER REPLACED-LS #4 REG. CHECK 1 4,008,35 4,008.35CR 0.00 _"__"------------------------------------------------------------------------------------------------------------------------------- 4,008.3E 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 15303 4 - FIRE DEX KIDS TURNOUT G APBNK 6/30/2020 R 5/18/2020 2,456.68 2,456.68CR G/L ACCOUNT CK: 138265 2,456,68 101 42210-01-580.01 BUNKER GEAR 2,456.68 4 - FIRE DEN KIDS TURNOUT GEAR 1 15301 10 INHALATION VALVE FACEPIE APBNK 6/30/2020 R 5/18/2020 206.49 206.49CR G/L ACCOUNT CK: 138265 206.49 101 42210-01-313.01 SOBS, MAINTENANCE 206.49 10 INHALATION VALVE FACEPIECE T 15446 COMBUSTIBLE SENSOR KIT APBNK 6/30/2020 R 6/08/2020 361.21 361.21CR G/L ACCOUNT CK: 138265 360.21 101 42210-01-241.03 HAND TOOLS 369.21 COMBUSTIBLE SENSOR KIT 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05909 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR I'CSE NO4 DESCRIPTION BANK CHECK STAT DUE DT CROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT' ------- __----- _-------- _______________________________________________________________ REG. CHECK 1 3,030.38 3,030.38CR 0.00 3,030.38 0.00 --------------------------------------------------- ---- ------------ ----------------------------------------------------------------- 01-004329 ENTERPRISE FM TRUST I FBN3970665 LEASE VEHICLES-PW APBNK 6/20/2020 D 6/03/2020 4,876.38 4,876.38CR G/L ACCOUNT CK: 000493 4,876,38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 473709-FW 345 207 49009-01-548.10 LEASE PROGRAM-P.W. VEHICLES 987,32 2018 VIN 401586-PW 310 207 49OC7-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN 401585-PW 340 201 49001-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN 460103-PW 329 209 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN 060104-PW 346 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435,19 2019 VIN 452965-PW 330 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416. 94 2019 VIN 452964-PW 341 203 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355. 67 2019 VIE 495682-UNIT 615 200 49007-01-548.00 LEASE PROGRAM-P.W, VEHICLES 416. 86 2019. VIN 401978-UNIT 603 209 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441,40 2019 VIN 436897-UNIT 601 I FEN39')C967 LEASE VEHICLES-PD APENK 6/20/2020 D 6/03/2020 4,150.13 4,150.13CR G/L ACCOUNT CK: 000493 4,150.13 207 49009-01-549. 00 LEASE PROGRAM -POLICE VEHICLES 522,25 2018 VIE 447863-PD 180 203 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIN 478358-PD 120 209 4900I-01-549. 00 LEASE PROGRAM -POLICE VEHICLES 559.84 2018 VIN 426338-PD 150 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIE 417658-PD 20 209 49007-Oi-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN 417659-PD 80 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN 410656-PD 100 207 49007-01-549. 00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN 445382-PD 110 209 49001-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303,58 2019 VIN 445381-PD 190 207 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIE 405682-PD 10 DRAFTS 1 9,026 .51 9,026.51CR 0.00 ------------------------------------- -------------------------------------------------------------------------------------"'-----"--- 9,026.51 0.00 01-000385 FARMERS MILL , ELEVATOR I RF045272 FERTILIZER FOR CITY PARKS APBNK 6/30/2020 R 6/18/2020 9,055.50 9,055.50CR G/L ACCOUNT CC : 138266 9,055.50 102 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,055.50 FERTILIZER FOR CITY PARKS REG. CHECK 1 9,055,50 9,055. 50CR 0.00 9,055.50 0,00 ---- _________-------- _--- __________.-..___--_._________________-_____________________________________________________________________ 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-060177 FASTSIGNS 290901-IGH I 286-11374 9 ADOPT A PARK SIGNS APBNK 6/30/2020 R 6/05/2020 163.64 163.64CR G/L ACCOUNT CK: 138267 163.64 101 45100-01-315.08 ADOPT -A -PARK PROGRAM 163.64 9 ADOPT A PARK SIGNS REG. CHECK 1 163.64 163.64CR 0.00 ----------------------------------------------------------------------------------------------------"__"__---------_---------------- 163.64 0.00 01-003143 FLEETPRIDE I 53167173 DUMP TRUCK REPAIR PARTS APBNK 6/30/2020 R 6/09/2020 124.44 124.44CR G/L ACCOUNT CK: 138268 124.44 101 43100-01-221.00 EQUIPMENT PARTS 124.44 DUMP TRUCK REPAIR PARTS I 53642316 DUMP TRUCK REPAIR PARTS APBNK 6/30/2020 R 6/16/2020 97.63 97.63CR G/L ACCOUNT CK: 138268 99.63 101 43100-01-221.00 EQUIPMENT PARTS 97.63 DUMP TRUCK REPAIR PARTS REG. CHECK 1 222.99 222.07CR 0.00 ____________________________________________________________________________________________________________________________________ 222.09 0.00 01-061265 FLUEGEL ELEVATOR INC I 730374 FERTILIZER APBNK 6/30/2020 R 6/05/2020 10.99 10.99CR G/L ACCOUNT CK: 138269 10.99 101 43121-01-225.01 TURF RESTORATION MATERIAL 10.99 FERTILIZER REG. CHECK 1 10.99 10.99CR 0.00 _________________________________________________________________________________________________________________ 10.99 0.00 01-004377 FURTHER 115484293 PARTICIPANT FEES 6/1-6/30/2 APBNK 6/30/2020 R 6/08/2020 302.20 302.20CR G/L ACCOUNT CK: 138290 302.20 101 4:320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 302.20 PARTICIPANT FEES 6/1-6/30/20 REG. CHECK 1 302.20 302.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.20 0.00 6-30 2020 8:35 AM A/P PAYMENT REGISTER PAGE: 15 PACKET 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ➢ISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000697 GERTENS I 489147/1 U-PLANT SUPPORTS APBNK 6/30/2020 R 6/15/2020 53.95 53.95CR G/L ACCOUNT CK: 138291 53.95 101 43121-01-225.03 FLOWERS 53.95 U-PLANT SUPPORTS 1 68180/6 SOIL CONDITIONER,REPLMT PEA APBNK 6/30/2020 R 6/10/2020 141.69 141.69CR G/L ACCOUNT CK: 138291 141, 69 101 43121-01-225.03 FLOWERS 141.69 SOIL CONDITIONER,REPLMT PLANTS I 68761/6 PLANTS & FLOWERS APBNK 6/30/2020 R 6/15/2020 49.50 47.50CR G/L ACCOUNT CK: 138271 49.50 101 43121-01-225.03 FLOWERS 47.50 PLANTS & FLOWERS REG. CHECK 1 243.14 243.14CR 0.00 243.14 0.00 -----------------------------------------------------------------------------------------.------------------------------------------- 01-091220 GRAINGER I 9557339174 AEROSOL LUBRICANT,KEY TAG APBNK 6/30/2020 R 6/11/2020 164.31 164.31CR G/L ACCOUNT CK: 138272 164.31 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 164.31 AEROSOL LUBRICANT,KEY TAG REG. CHECK 1 164.31 164.31CR 0.00 --------- ------ ---------------------------------------------------------------------------- 164.31 .----------------------------------------_ 0.00 01-002691 HALDE MAN -HOMME INC I 9428 GYM BASKETBALL HOOPS- NAINT APBNK 6/30/2020 R 6/19/2020 850.00 850.00CR G/L ACCOUNT CK: 138273 850.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 850,00 GYM BASKETBALL HOOPS-MAINT REG. CHECK 1 850.00 850.000R 0.00 850.00 0.00 0'_-OC4899 HENNING PROFESSIONAL SERVIC I 069-I BISCAYNE AVE CP2020-01 APBNK 6/30/2020 R 6/02/2020 281.10 201.10CR G/L ACCOUNT CK: 138294 281.10 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 281.10 BISCAYNE AVE CP2020-01 REG, CHECK 1 281.10 281.10CR 0.00 ------------------------------------------ ---------------------------------------------------------------------------------------- 281.10 0.00 -- 6-30-202.0 8:35 AM A/P PAYMENT REGISTER PACKET: 05000 06/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT ------------ 9L000419 CHRIS HINDING I 202006114600 MUSIC IN THE PARK SERIES 9/ APBNK 6/30/2020 R 6/08/2020 150. 00 15.0.000R G/L ACCOUNT CK: 138295 150. 00 101 45100-01-315.00 SPECIAL PROGRAMS 150.00 MUSIC IN THE PARK SERIES 0/16 REG. CHECK 1 150,00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-002266 HIRSHFIELD'S 137148983 PAINT SUPPLIES APBNK 6/30/2020 R 6/10/2020 33.65 33.65CR G/L ACCOUNT CK: 138276 33. 65 101 4.5100-30-223.00 BUILDING REPAIR SUPPLIES 33.65 PAINT SUPPLIES 137149240 PAINT & SUPPLIES -STEEPLE IT APBNK 6/30/2020 R 6/14/2020 63.94 63.04CR G/L ACCOUNT CK: 138276 63, 74 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 63.74 PAINT & SUPPLIES -STEEPLE CTR REG. CHECK 1 99. 39 97.39CR 0.00 ------------------------------------------------------------- _-------------------------------------------------------------------- 99. 39 0,00 __ 01-081595 HOME DEPOT CREDIT SERVICE 1 3035789 SELF DRILL'G HEX SCREWS,LUM APBNK 6/30/2020 R 6/23/2020 221.39 221.39CR G/L ACCOUNT CK: 138299 221.39 602 49450-01-229.00 UTILITY SYSTEM MAINT SUPPLIES 221.39 SELF DRILL'G HEX SCREWS,LUMB£R I 8034952 FILTER,FLASHLIGHT,BULBS APBNK 6/30/2020 R 6/18/2020 47.34 47.34CR G/L ACCOUNT CK: 138277 40.34 101 41940-01-223,00 BUILDING REPAIR SUPPLIES 40.34 FILTER,FLASHLIGHT,BULBS REG. CHECK 1 268.73 268.73CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 268.73 0.00 01-004694 INVER GROVE HEIGHTS FIRE DE 120-01 FIREFIGHTER 1 HAZMAT TRAINI APBNK 6/30/2020 R 3/12/2020 5,590.00 9,590.000R G/L ACCOUNT CK: 138208 9,590.00 101 42210-01-308.06 OUTSIDE SCHOOLS 9,590.00 FIREFIGHTER 1 HAZMAT TRAINING REG. CHECK 1 9, 590.00 9,590.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,590.00 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I IN118790 HONEYWELL JACKETS & PANTS APBNK 6/30/2020 R 6/12/2020 7,655.70 9,655.90CR G/L ACCOUNT CK: 138299 9,655 90 101 42210-01-580.01 BUNKER GEAR 7,655.70 HONEYWELL JACKETS & PANTS REG, CHECK 1 7,6.55.70 9,655.70CR 0.00 -------------------- -------- -------------------------------------------------------------------------------------------------------- 7,655.70 0.00 01-001335 KEYLAND HOMES I- 2018-02997 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/16/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138280 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03832 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139280 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12019-04020 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138280 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 61 000.00 6,000.00CR 0.00 6,000.00 0.00 01-005194 LEW KIEFFER I 20200619466U BOOKING 2523-JAYCEE SHELTER APBNK 6/30/2020 R 6/15/2020 289.27 289.27CR G/L ACCOUNT CK: 138281 209.25 101 34720.00. PARK RESERVATION REVENUES 2BO.00 HOOKING 2523-JAYCEE SHELTER 101 22810 SALES TAX PAYABLE 9,29 BOOKING 2523-RENTAL TAX REG. CHECK 1 289.27 289.27CR 0.00 289.29 0.00 ----------------------------------- 01-120513 LEAGUE -MN CITIES INS TEST I 16009 WORK COMP TREATMENT APBNK 6/30/2020 R 6/08/2020 86.23 86.23CR G/L ACCOUNT CK: 138282 86.23 206 49006-01-305.00 ME➢ICAL & DENTAL FEES 86.23 T. SCHUSTER-CLAIM #00103610 REG. CHECK 1 86.23 86.23CR 0.00 ------------- ----- ---------- ----- --------- --- ------ ----- --------- ------------------- 86.23 --------------------------------------------- 0.00 ---- 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------.------ DISC DT BALANCE DISCOUNT ----- -- 01-001511 LENNAR HOMES 12019-013B9 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/15/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138283 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01893 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/15/2020 2,000,00 2,000.00CR G/L ACCOUNT CK: 138283 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00091 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/10/2020 2,000. 00 2,000.00CR G/L ACCOUNT CK: 138283 2,000.30 101 22010 AS -BUILT SURVEY DEPOSITS 2,000,00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 6,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 48845 RECORD & MCD SUPPORT APBNK 6/30/2020 R 6/01/2020 7,187.00 7,189.00CR G/L ACCOUNT CK: 138284 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,005.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH EMS 4,880.00 RECORD SUPPORT-PD REG. CHECK 1 9, 187.00 7,189.00CR 0.00 7,187.00 0.00 01-004207 LVC COMPANIES I 29285 FIRE EXTINGUISHER MAINT-FD APBNK 6/30/2020 R 1/31/2020 209.80 207.80CR G/L ACCOUNT CK: 138285 207.80 101 42210-01-439.02 EXTINGUISHER 209.80 FIRE EXTINGUISHER MAINT-FD REG. CHECK 1 207.80 209.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20' , 80 0.00 01-005066 MARCO TECHNOLOGIES LLC I 417273646 SHARP MX-5071 COPIER LEASE APBNK 6/30/2020 R 6/19/2020 244.23 244.23CR G/L ACCOUNT ON 138286 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 SHARP MX-5091 COPIER LEASE REG. CHECK 1 244.23 244.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 244.23 0.00 6.3C -2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE ---------------------------------------------------------------------------------------------------- 01-004198 ADM MARSHALL PAYMENT OUTSTANDING DISCOUNT --------------------------- T 202006124602 MUSIC IN THE PARK SERIES 6/ APBNK 6/30/2020 R 6/11/2020 250.00 250.000R G/L ACCOUNT CK: 138289 250.00 101 45100-01-315.00 SPECIAL PROGRAMS 250.00 MUSIC IN THE PARK SERIES 6/18 REG. CHECK 1 250. 00 250.000R 0.00 250.00 0.00 --------------------------------- 01-003592 MCMULLEN INSPECTING INC 1202006194657 MAY -ELECTRICAL INSPECTIONS APBNK 6/30/2020 R 6/01/2020 4,339.20 4,339.20CR G/L ACCOUNT CK: 138288 4,339.20 101 20825 ELEC INSPCTR SHARE OF ART FEES 4,339,20 MAY -ELECTRICAL INSPECTIONS REG, CHECK 1 4,339.20 4,339.20CR- 0.00 4,339.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003968 MID CITY SERVICES I 130518 ODD JUNE DEL -FIRE 42 APBNK 6/30/2020 R 6/18/2020 20.00 20.00CR G/L ACCOUNT CK: 138289 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUNE DEL -FIRE 42 1 130521 2ND JUNE DEL-PW OFFICE BLDG APBNK 6/30/2020 R 6/18/2020 46.50 46.50CR G/L ACCOUNT CK: 138289 46.50 101 41940-0.1-319.10 FLOOR MATS 46.50 2ND JUNE DEL-PW OFFICE BLDG I 130522 2N➢ JUNE DEL -MAINTENANCE APBNK 6/30/2020 R 6/18/2020 33.95 33.95CR G/L ACCOUNT CK: 138289 33.95 101 41940-01-319.10 FLOOR MATS 18.00 2ND JUNE DEL- MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 15.95 2ND JUNE DEL- MAINT TOWELS 130523 2ND JUNE DEL -CARPENTER SHOP APBNK 6/30/2020 R 6/18/2020 20.00 20.000R G/L ACCOUNT CK: 138289 20.00 101 41940-C1-319.10 FLOOR MATS 20.00 2ND JUNE DEL -CARPENTER SHOP 1 130524 2ND JUNE DEL -CITY HALL APBNK 6/30/2020 R 6/18/2020 61.50 61.50CR G/L ACCOUNT CK: 138289 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND JUNE DEL -CITY HALL I 130525 2ND JUNE DEL -POLICE APBNK 6/30/2020 R 6/18/2020 34.50 34.50CR G/L ACCOUNT CA: 138289 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND JUNE DEL -POLICE 130526 2ND JUNE DEL -FIRE 41 APBNK 6/30/2020 R 6/18/2020 20.00 20.000R G/L ACCOUNT CK: 138289 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUNE DEL -FIRE N1 6-30-2020 8:35 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05109 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 130528 END JUN DEL -STEEPLE CENTER APBNK 6/30/2020 R 6/18/2020 39.90 39.90CR G/L ACCOUNT CK: 138289 39.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39. 70 2ND JUN DEL -STEEPLE CENTER I 130529 2ND JUN DEL-COMM CENTER APBNK 6/30/2020 R 6/18/2020 104.00 104.00CR G/L ACCOUNT CK: 138289 104.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 34.84 2ND JUN DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 69.16 2ND JUN DEL-COMM CENTER I 131801 PST JUN DEL -FIRE STATION 42 APBNK 6/30/2020 R 6/04/2020 20.00 20.000E G/L ACCOUNT CK: 138289 20,00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -FIRE STATION 42 I 131804 1ST JUN DEL-PW OFFICE BLDG APBNK 6/30/2020 R 6/04/2020 46.50 46.50CR G/L ACCOUNT CK: 13B289 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST JUN DEL-PW OFFICE BLDG I 131805 1ST DEL JUN-MAINTENANCE APBNK 6/30/2020 R 6/04/2020 28.50 20.50CR G/L ACCOUNT CK: 138289 28.50 101 41940-01-319.10 FLOOR MATS 18.00 1ST DEL JUN- MAINTRUGS 101 43100-01-211.00 CLEANING SUPPLIES 10.50 1ST DEL JUN- MAINT TOWELS I 131806 1ST JUN DEL -CARPENTER SHOP APBNK 6/30/2020 R 6/04/2020 20.00 20.000R G/L ACCOUNT CK: 138209 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -CARPENTER SHOP I 131809 1ST JUN DEL -POLICE APBNK 6/30/2020 R 6/04/2020 34.50 34.50CR G/L ACCOUNT CK: 138289 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST JUN DEL -POLICE I 131808 1ST JUN DEL -CITY HALL APBNK 6/30/2020 R 8/04/2020 61.50 61.50CR G/L ACCOUNT CK: 138289 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST JUN DEL -CITY HALL I 131809 1ST JUN DEL -FIRE STATION #1 APBNK 6/30/2020 R 6/04/2020 20.00 20.000R G/L ACCOUNT CK: 138289 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -FIRE STATION 41 REG. CHECK 1 610.95 610.95CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 610. 95 0.00 01-132085 MIDWEST PLAYSCAPES INC I 8781 DALLARA & GARFIELD PARK EQU APBNK 6/30/2020 R 6/16/2020 4,775.00 4,7]5.00CR G/L ACCOUNT CK: 138291 4,775.00 101 45202-01-221.01 PLAYGROUN➢ EQUIPMENT REPAIR 4,775.00 DALLARA & CAMFIELD PARK EQUIP 6-30-2020 8;35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: CI PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------- DISC DT ----------------------------------------------------------- BALANCE DISCOUNT REG. CHECK 1 4,775.00 4,775.000R 0.00 --------------------------------------------------------------------_-_-----------"------_--_--------------------------------------- 4, 905.00 0.00 01-004329 DEBRA MILLA 1 202006194658 JUNE YOGA CLASS REFUND APBNK 6/30/2020 R 6/17/2020 25_00 25.000R G/L ACCOUNT CK: 138292 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 JUNE YOGA CLASS REFUND REG. CHECK 1 25.00 25.000R 0.00 25, 00 0.00 01-003896 MMKR & CO., P.A. - 148369 FINAL BILLING-2019 AUDIT APBNK 6/30./2020 R 6/09/2020 800.00 800.000R G/L ACCOUNT CK: 138293 800.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 800.00 FINAL BILLING-2019 AUDIT REG. CHECK 1 800.00 800.00CR 0.00 -------------------------------------------------------------------------------------------------------------------- 800.00 0.00 01-1,36725 MN DEPT OF HEALTH 1 202006194661 COMM KID SUPPLY SVS-2ND QTR APBNK 6/30/2020 R 6/08/2020 19,229.00 19,229.000R G/L ACCOUNT CK: 138294 19,229.00 601 49400-01-310.03 NTH SERVICE CONNECTION FEE 19,229.00 COMM WTR SUPPLY SVS-2ND GTE REG. CHECK 1 19, 229.00 19,229.000R 0.00 -----------------------------------------------------------------------_---_------_------------_-_---------------------------------- 19,229.00 0.00 01-00003.0 MN DEPT OF REVENUE 1202COG234662 MAY PETROLEUM TAX APBNK 6/12/2020 D 6/12/2020 153.62 153..62CR G/L ACCOUNT CK: 000494 153.62 101 43100-01-212.00 MOTOR FUELS 153.62 MAY PETROLEUM TAX DRAFTS 1 153.62 153.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 153.62 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PAGE: 22 PACKET. 05000 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------- DISC IT ----------------------- BALANCE DISCOUNT --- ----------- -- ------- 01-000031 MN DEPT OF REVENUE I 202006234663 MAY SALES & USE TAX APBNK 6/12/2020 D 6/12/2020 739.00 739.000R G/L ACCOUNT CK: 000495 739.00 101 22810 SALES TAX PAYABLE 83.29 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 650.90 MAY SALES & USE TAX 604 22810 SALES TAX PAYABLE 3.62 MAY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.70 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.49 MAY SALES & USE TAX DRAFTS 1 939. 00 939.000R 0.00 ___________________________________'___------------------________________-__-_-_________-_-__------------___________________________ 739.00 0.00 01-003882 MN OCCUPATIONAL HEALTH I 341931 RANDOM DRUG TESTING-PW APBNK 6/30/2020 R 5/29/2020 58. 00 58.000R G/L ACCOUNT CK: 138295 58, 00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 58.00 RANDOM DRUG TESTING-PW REG. CHECK 1 58.00 58.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58. 00 0.00 01-137885 MN VALLEY TESTING LABS I 1035615 COLIFORM WTR TESTING REPORT APBNK 6/30/2020 R 6/09/2020 230.00 230.000R G/L ACCOUNT CK: 138296 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WTR TESTING REPORT REG. CHECK 1 230.00 230.000R 0..00 ____________________________________________________________________________________________________________________________________ 230.00 0.00 01-005202 SEAN MONTGOMERY I 202006234664 BOOKING 2345-BANQUET HALL APBNK 6/30/2020 R 6/18/2020 650.00 650.00CR G/L ACCOUNT CK: 138299 650.00 101 38080.00 BANQUET FEES 350.00 BOOKING 2345-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2345-DAMAGE DEPOSIT REG. CHECK 1 650.00 650.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 650.00 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SE'P 01 PAGE: 23 VENDOR SEQUENCE V'E NDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------- DISC DT BALANCE --- --------------------------------'__-- DISCOUNT 01-139915 MTI DISTRIBUTING INC 1 125.9207-00 HIGH PRESSURE RELIEF VALVES APBNK 6/30/2020 R 6/10/2020 1,536.26 1,536.26CR G/L ACCOUNT CK: 138298 1,536.26 101 43100-01-221.00 EQUIPMENT PARTS 1,536.26 HIGH PRESSURE RELIEF VALVES 1 1259746 OG FILTERS,RELAYS,SKID-BUMPER, APBNK 6/30/2020 R 6/05/2020 546.33 546.33CR G/L ACCOUNT CK: 138298 546.33 101 43100-01-221.00 EQUIPMENT PARTS 546.33 FILTERS,RELAYS,SKID-BUMPER,ETC I 1259746-01 RELAYS,BACKPLATE,SEALS,ETC APBNK 6/30/2020 R 6/08/2020 210.8.7 210.07CR G/L ACCOUNT CK: 138298 210.87 101 43100-01-221.00 EQUIPMENT PARTS 210.87 RELAYS,BACKPLATE,SEALS,ETC `. 1260962-00 VALVES & VALVES ASSEMBLIES APBNK 6/30/2020 R 6/11/2020 766.64 766.64CR G/L ACCOUNT CK: 138298 766.64 101 43100-01-221.00 EQUIPMENT PARTS 76.6.64 VALVES & VALVES ASSEMBLIES 1 '260962-01 COILS & VALVES APBNK 6/30/2020 R 6/12/2020 962.57 962.57CR G/L ACCOUNT CK: 138298 962.57 101 43100-01-221.00 EQUIPMENT PARTS 962.57 COILS & VALVES I 1261505-00 SOLENOID VALVE ASSEMBLY APBNK 6/30/2020 R 6/17/2020 297.04 297.04CR G/L ACCOUNT CK: 138298 297.84 101 43100-01-221.00 EQUIPMENT PARTS 297.84 SOLENOID VALVE ASSEMBLY REG. CHECK 1 4,320.51 4, 320.SICK 0.00 ---------------------- ----------------------------------------------------------------------------------------------- 4,320.51 0.00 -- ------------- 01-140505 NELCOM CORPORATION I 30116 SIRENS INSPECTION & REPAIR APBNK 6/30/2020 R 6/05/2020 7,398.43 7,398.43CR G/L ACCOUNT CK: 138299 7,398.43 101 41940-01-401.02 SIREN OPERATIONS & MINT. 7,398.43 SIRENS INSPECTION & REPAIR REG. CHECK 1 7,398.43 7,398.43CR 0.00 --------------------------------------------------------------------------_--------------------------_------------------------------ 7,398.43 0.00 01-000988 OFFICE OF MN IT SERVICES I W20050592 LANGUAGE LINE -INTERPRETER S APBNK 6/30/2020 R 6/12/2020 19.46 19..46CR G/L ACCOUNT CK: 138300 19.46 101 42110-01-313.00 TEMPORARY SERVICE FEES 19.46 LANGUAGE LINE -INTERPRETER SERV REG. CHECK 1 19.46 19.46CR 0.00 ----------------------- ---------------------------------------------- ----------------------------------------------------------- 19.46 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05000 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE'. 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004427 ONE TEN TEN HOMES LLC I 2019-02961 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138301 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02951 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138301 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03925 AS -BUILT SURVEY REFUND APBNK 6/30/2020 R 6/18/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138301 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 61000, 00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61000.00 0.00 01-001663 PARSONS ELECTRIC LLC I 80691 HALOGEN BULBS -STAGE LIGHTS APBNK 6/30/2020 R 6/12/2020 147.55 147.55CR G/L ACCOUNT CK: 138302 147.55 101 45100-30-221.00 EQUIPMENT PARTS 147.55 HALOGEN BULBS -STAGE LIGHTS REG. CHECK 1 147.55 141.55CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 147.55 0.00 -..--- 01-004740 PELLICCI ACE ROSEMOUNT I 3098/R CONCRETE E SPRAYER APBNK 6/30/2020 R 6/08/2020 53.93 53.93CR G/L ACCOUNT ON 138303 53.93 101 45202-01-221.03 MISCELLANEOUS 53.93 CONCRETE & SPRAYER I 3128/R VOLLEYBALL NET HARDWARE APBNK 6/30/2020 R 6/10/2020 122.18 122.18CR. G/L ACCOUNT CK: 138303 122.18 101 45202-01-221.03 MISCELLANEOUS 122.18 VOLLEYBALL NET HARDWARE I 3149/R 100' HOSE & NOZZLE -CENTRAL APBNK 6/30/2020 R 6/11/2020 09.98 79.98CR G/L ACCOUNT CK: 136303 99.98 101 45202-01-242.00 MINOR EQUIPMENT 79.98 100' HOSE & NOZZLE -CENTRAL PK I 3151/R CONCRETE PATCH & TROWEL APBNK 6/30/2020 R 6/11/2020 15.98 15.98CR G/L ACCOUNT CK: 138303 15.98 101 43121-01-410.01 GENERAL REPAIRS 15.98 CONCRETE PATCH & TROWEL I 3163/R MISC SUPPLIES & HOSE GUIDES APBNK 6/30/2020 R 6/12/2020 48,93 48.93CR G/L ACCOUNT CK: 138303 48.93 101 43100-01-221.00 EQUIPMENT PARTS 23.98 Q-CONNECT & BRASS SHUTOFF HOSE 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AT CHECK RUN VENDOR SET'. 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NC4 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ---- ------------------------------------- DISC IT BALANCE DISCOUNT 101 45202-01-241.00 ---------_---_--_---------.-_____________--_--_---------------------------_________________ SMALL TOOLS 24.95 5 HOSE GUIDES I 3186/R WRENCH SLIPNUTS & JET NOZZL APBNK 6/30/2020 R 6/16/2020 20.98 20.98CR G/L ACCOUNT CK; 138303 20.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 20.98 WRENCH SLIPNUTS & JET NOZZLE I 3197/R STEEL WOOL &. BRASSO APBNK 6/30/2020 R 6/16/2020 15.97 15.99CR G/L ACCOUNT CK: 138303 IS_99 101 45100-30-221.00 EQUIPMENT PARTS 15.99 STEEL WOOL & BRASSO T 3198/R U BOLTS-ERICKSON PARK POLES APBNK 6/30/2020 R 6/16/2020 11.96 11.96CR G/L ACCOUNT CK; 138303 11,96 101 45202-01-221.03 MISCELLANEOUS 11.96 U BOLTS-ERICKSON PARK POLES I 3227/R MISC SUPPLIES APBNK 6/30/2020 R 6/19/2020 49.86 49.86CR G/L ACCOUNT CK: 138303 49.86 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 47.86 MISC SUPPLIES I 3232/R BLADES,SCREWS,BIT & SOCKET APBNK 6/30/2020 R 6/19/2020 55.96 55.96CR G/L ACCOUNT CK: 138303 55.96 101 45100-01-221.00 EQUIPMENT PARTS 55.96 BLADES,SCREWS,BIT & SOCKET REG. CHECK 1 493.93 493.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 403.93 0.00 01-005197 PETE KVAM MASONRY I 1 AILESBURY SHELTER STONE REP APBNK 6/30/2020 R 6/10/2020 1,600.00 1,600.000R G/L ACCOUNT CK; 138304 1,600.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,600. 00 AILESBURY SHELTER STONE REPAIR REG, CHECK 1 1,600.00 1,600.000R 0,00 ----------------------------------- ------------------------------------------------------------------------------------ 1,600.00 0.00 ------------- 01-163940 PILGRIM PROMOTIONS INC I 16354 SCREEN PRINTING -STAFF T-SHI APBNK 6/30/2020 R 6/23/2020 238.90 238.90CR G/L ACCOUNT CK: 138305 238.70 101 45100-01-219.00 OTHER OPERATING SUPPLIES 238.90 SCREEN PRINTING -STAFF T-SHIRTS REG, CHECK 1 238.90 238.90CR 0.00 ________________•__________-----------_-_________________-----_----------------------------______________-____________---__--------- 238. 70 0.00 6-30-2020 0:35 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05907 06/30/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDINC __------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT ____ 01-004413 PILOT KNOB ANIMAL HOSPITAL 1 166770 DOG BOARDING & CARE -MAY APBNK 6/30/2020 R 6/02/2020 50.00 50.000R G/L ACCOUNT CK: 138306 50.00 101 42110-01-316.01 IMPOUND & CARE FEES 50.00 DOG BOARDING & CARE -MAY REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50. 00 0.00 01-003715 PIONEER ATHLETICS I INV756882 NOZZLE TIPS & SCREENS APBNK 6/30/2020 R 6/15/2020 88_50 88.50CR G/L ACCOUNT CK: 138307 88.50 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 88.50 NOZZLE TIPS & SCREENS I INV157015 3 SUCTION TUBES APBNK 6/30/2020 R 6/17/2020 146.85 146.85CR G/L ACCOUNT CK: 138309 146.85 101 43100-01-221.00 EQUIPMENT PARTS 146.85 3 SUCTION TUBES REG. CHECK 1 235.35 235.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.35 0.00 01-000685 PLAYPOWER LT FARMINGTON 1140D242432 PLAYGROUND EQUIPW T W/INSTA APBNK 6/30/2020 R 5/31/2020 13,594.00 13,594.000R G/L ACCOUNT CK: 138308 13,594.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 13,594.00 PLAYGROUND EQUIPW T W/INSTALL REG. CHECK 1 13,594.00 13,594.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,594.00 0.00 01-002091 QUADIENT LEASING USA INC I N8350215 FOLDER/INSERTER LEASE PYMT APBNK 6/30/2020 R 6/16/2020 957.03 957.03CR G/L ACCOUNT CK: 138309 957,03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 951.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 959.03 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION HANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ---- --- ------------------------------------_--------------_------------..---------------------------------------------_-----------"_ DISC IT BALANCE DISCOUNT 01-001109 RAAA I 202006244671 BOOKING 2531-AUDITORIUM FEN APBNK 6/30/2020 R 6/23/2020 50.00 50.000R G/L ACCOUNT CK: 133310 50.00 101 38081.00 AUDITORIUM FEES 50.00 BOOKING 2531-AUDITORIUM RENTAL REG, CHECK 1 50.00 50.00CR 0.00 -- ------- ------ ----------- -------------------------------------------------------------------_______-_-------------------____------ 50.00 0.00 01-CO5195 KATHERINE RADMER I 202006194659 FULL REFUND ITS CLASS APBNK 6/30/2020 R 6/17/2020 95.00 95.000R G/L ACCOUNT CK: 138311 95.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 95.00 FULL REFUND LTS CLASS REG. CHECK 1 95.00 95.000R 0.00 ----------------------- ------------------------------------------ -------- ----------------------------------_----_---------------- 75,00 0.00 01-000904 PRO EQUIPMENT CO I PII25501 FED QUICK CONNECT COUPLERS APBNK 6/30/2020 R 6/18/2020 195.01 195.01CR G/L ACCOUNT CK: 138312 195.01 101 43100-01-221.00 EQUIPMENT PARTS 195.01 HYD QUICK CONNECT COUPLERS REG. CHECK 1 175.01 175.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 175.01 0.00 01-003]00 REACH I 67738 PLAYER LIC RENEWAL-ARENA/RC AREND 6/30/2020 R 6/19/2020 1,800.00 1,800.000R G/L ACCOUNT CK: 138313 1,B00.00 101 45200-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL-RCC 650 45130-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL -ARENA I 69939 PLAYER LIC RENEWAL -STEEPLE APBNK 6/30/2020 R 6/19/2020 900.00 900.00CR G/L ACCOUNT CK: 138313 900.00 101 45100-30-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL -STEEPLE CTR REG. CHECK 1 2,700.00 2,700.000R 0.00 ----- ------------------------------------- ------------------------------------------------------------------------------------------ 2,700.00 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005198 ROCK HARD LANDSCAPE SUPPLY 188127 9 CU YDE HARDWOOD BARK MULL APBNK 6/30/2020 R 6/12/2020 207,00 207.000R G/L ACCOUNT CK, 138314 200.00 101 43121-01-225.03 FLOWERS 207.00 9 CU YDS HARDWOOD BARK MULCH I 88945 6 CU YDS HARDWOOD BARK MOLD APBNK 6/30/2020 R 6/23/2020 136.00 138.00CR G/L ACCOUNT CK: 138314 136.00 101 43121-01-225.03 FLOWERS 138.00 6 CU YDS HARDWOOD BARK MULCH I 88946 6 CU YDS HARDWOOD BARK MULL APBNK 6/30/2020 R 6/23/2020 133.00 138.00CR G/L ACCOUNT CK: 138314 138.00 101 43121-01-225.03 FLOWERS 138,00 6 CU YDS HARDWOOD. BARK MULCH I 88949 6 CU YDS HARDWOOD BARK MULC APBNK 6/30/2020 R 6/23/2020 138.00 118.00CR G/L ACCOUNT OR: 138314 138.00 101 43121-01-225.03 FLOWERS 138.00 6 CU YDS HARDWOOD BARK MULCH REG. CHECK 1 621.00 621.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 621.00 0.00 01-181692 ROSEMOUNT FLORAL 1 2563 FRESH FLOWER DELIVERIES APBNK 6/30/2020 R 6/11/2020 127.45 127.45CR G/L ACCOUNT CK: 138315 127.45 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-S. MCMENOMY 101 41110-01-599.03 COMMEMORATIONS 66.95 FLOWER DELIVERY-S. SOLBERG REG. CHECK 1 127.45 129. 45CR 0.00 --------------------------------------------------------- -- --------------------------------------------------------- 127.45 0,00 ---- ------------ 01-002988 ROSENBAUER MINNESOTA LLC I 40455 DOOR SWITCH-FD Ell APBNK 6/30/2020 R 6/03/2020 170.28 190.28CR G/L ACCOUNT CK: 138316 190.28 101 43100-01-221.00 EQUIPMENT PARTS 120.28 DOOR SWITCH-FD Ell 1 40459 FLOATING DOCKS FOR STORM PO APBNK 6/30/2020 R 6/03/2020 1,625.24 1,625.24CR G/L ACCOUNT CK: 138316 1,625.24 603 49500-01-242.00 MINOR EQUIPMENT 1,625.24 FLOATING DOCKS FOR STORM PONDS REG. CHECK 1 1,795.52 1,995.52CR 0.00 ------------"----------------------------------------------------------------------------------------------------------------------- 1, 095. 52 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING --------------------------------- ___________________________________________________________________________________________ DISC IT BALANCE DISCOUNT 01-000686 ROTO-ROOTER SERVICE CO 1 482191686. CLEAVE➢ SEWER PIPE-FRC APBNK 6/30/2020 R 6/12/2020 692.00 692.000R G/L ACCOUNT CK: 138317 692.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 692.00 CLEANED SEWER PIPE-FRC I 4821917670 CLEAR SEWAGE MAINLINE-FRC APBNK 6/30/2020 R 6/12/2020 692.00 692.00CR G/L ACCOUNT CK: 138317 692.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 692.00 CLEAR SEWAGE MAINLINE-FRC REG. CHECK 1 1,384.00 1,384.00CR 0.00 _______________---- _____ ---- --- ----------- --- ________ ----- ----- ______----------------------------------------- 1,384.00 0.00 ______________________ 01-190095 SAM'S CLUB I 5311 4736 2020 SUMMER SUPPLIES-P&R APBNK 6/30/2020 R 6/18/2020 191.59 191.59CR G/L ACCOUNT CK: 138318 191.59 101 45100-01-219.00 OTHER OPERATING SUPPLIES 191.59 LYSOL,BUG SPRAY,COFFEE,ETC I 5859 4736 2020 CITY HALL SUPPLIES APBNK 6/30/2020 R 6/11/2020 36.96 36.96CR GIL ACCOUNT CK: 138318 36,96 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 36.96 PAPER TOWELS REG, CHECK 1 208.53 208.53CR 0.00 ----------------------- ____--_._________-________--__--_-__-___-------_--_______-________________--______-_____________-____-__-____ 208.53 0.00 01-190580 SENTRY SYSTEMS INC I 058305. FS 41 MONITORING-JUN,JULY,A APBNK 6/30/2020 R 6/01/2020 81.30 81.30CR G/L ACCOUNT CK: 138319 81.30 101 42210-01-439.05 STATION NEEDS 81.30 US #1 MONITORING-JUN,JULY,AUG REG. CHECK 1 81.30 81.30CR 0.00 ______________________________________-_________________________________-__----_-_-________._________-_--__-______________________ 81.30 0.00 01-00499I SHRED -IT, C/O STERICYCLE IN I 8129859524 DISPOSAL OF POLICE RECORDS- APBNK 6/30/2020 R 5/31/2020 93.16 93.16CR G/L ACCOUNT CK: 138320 93.16 101 42110-01-203.00 PRINTED FORMS & PAPER 93.16 DISPOSAL OF POLICE RECORDS -MAY REG. CHECK 1 93,16 93.16CR 0,00 ---------------------- ------------------------------- ------------------ ----------- ---- ---------------------------------------------- 93.16 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT --------- 01-005199 SPAS 1 202006234665 BOOKING 1950/1972-BANQUET H APBNK 6/30/2020 R 6/18/2020 910.91 910.91CR G/L ACCOUNT CK: 138321 710.71 101 38080.00 BANQUET FEES 400.00 BOOKING 1972-BA14QUET HALL 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 1902-A/V RENTAL FEE 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1950-DAMAGE DEPOSIT 101 22810 SALES TAX PAYABLE 0.71 BOOKING 1992-RENTAL TAX REG. CHECK 1 910.91 71.0.71CR 0.00 710.71 0.00 --- _______________________________ 01 001474 SRF CONSULTING GROUP INC I 12386,00-7 PROF SRVS-BELLA VISTA GREEN APBNK 6/30/2020 R 5/31/2020 373.15 393.15CR G/L ACCOUNT CK: 138322 373.15 205 49005-01-530.00 IMPROVEMENTS OTHER THAN RIDGE 373.15 PROF SRVS-BELLA VISTA GREENWAY I 12387.00-9 PROF SRVS-DUNMORE GREENWAY APBNK 6/30/2020 R 5/31/2020 289.84 289.84CR G/L ACCOUNT ON 138322 289.84 205 49.0D5-01-530.00 IMPROVEMENTS OTHER THAN BLOCK 289.84 PROF SRVS-DUNMORE GREENWAY REG. CHECK 1 662.99 662.99CR 0.00 662.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000044 TOM STROHMYER I 202006114601 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2020 R 6/08/2020 295.00 275.00CR G/L ACCOUNT CK: 138323 275.00 101 45100-01-315.00 SPECIAL PROGRAMS 295.00 MUSIC IN THE PARK SERIES 9/9 REG. CHECK 1 275.00 295.00CR 0.00 --------------------------------------------------------------------------------------------------------------------- 275.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG2868518 "PLAYING WITH FIRE" MOVIE 6 APBNK 6/30/2020 R 6/09/2020 465.00 465.00CR G/L ACCOUNT CK: 138324 465.00 101 45100-01-315.01 MOVIES/CONCERTS 465.00 "PLAYING WITH FIRE" MOVIE 6/13 REG. CHECK 1 465.00 465.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 465.00 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: OS07 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ...._--- ----- --------------------- -------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 842432202 CLEAR DATABASE CHARGES-05/2 APBNK 6/30/2020 R 6/01/2020 157.88 157,88CR G/L ACCOUNT CK: 138325 157.88 101 42110-01-219.02 ACCURINT DATABASE SERVICES 159.88 CLEAR DATABASE CHARGES-05/2020 REG. CHECK 1 157.88 157.88CR 0.00 -------------- ----- ---------------------- -------------------------------------------------------------------------- 157. 86 0.00 ----------------- 01-003042 TRANE D.S. INC I 310879315 CHILLER REPAIRS APBNK 6/30/2020 R 6/09/2020 3,954.09 3,954.09CR G/L ACCOUNT CK: 138326 3,954.09 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,954.09 CHILLER REPAIRS REG. CHECK 1 3, 954.09 3,954.09CR 0.00 --------------------------___________----------______-___--_--------------_-_-----------------------__---_-__------------------------ 3,954.09 0.00 0' 201830 TRI STATE BOBCAT INC I R30318 TOOLCAT & BRUSHCAT RENTALS APBNK 6/30/2020 R 6/12/2020 2,100.00 2,100.00CR G/L ACCOUNT CK: 138329 2,100.00 101 43121-01-415,00 OTHER EQUIPMENT RENTAL 2,100.00 TOOLCAT & BRUSHCAT RENTALS - REG. CHECK 1 2,100.00 2,100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,100.00 0.00 01 202315 TWIN CITY HARDWARE _ P5-00994�3 REPLACE 2 DOORS FS 42 APBNK 6/30/2020 R 6/11/2020 7,540,00 9,540.000R G/L ACCOUNT CK: 138328 7,540.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN SLINGS 3,126.92 REPLACE 2 DOORS FS 42 101 24429 F/B ASSIGNED FOR GOUT BLDG R&M 4,413.08 REPLACE 2 DOORS IS k2 REG. CHECK 1 7,540.00 9,540.000R 0.00 ----------------------------------------------------------------------------------------------------------------- 7,540.00 0.00 01-004999 UCARE I 202006244672 BOOKING 1975-CLASSROOM FEE APBNK 6/30/2020 R 6/23/2020 50. 00 50.00CR G/L ACCOUNT CK: 138329 50.00 101 38086. 00 CLASSROOM FEES 40.00 HOOKING 1995-CLASSROOM FEE 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 1975-A/V RENTAL REFUND 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05909 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ____________________________________________________________________________________________________________________________________ REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000356 ULINE I 120614969 PROPERTY ROOM -CLEAR TUBES APBNK 6/30/2020 R 6/03/2020 61.12 61.12CR G/L ACCOUNT CK: 138330 61.12 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 61, 12 PROPERTY ROOM -CLEAR TUBES REG. CHECK 1 61.12 61.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61.12 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90095624 BONAIRE PATH-CP2018-03 APBNK 6/30/2020 R 4/20/2020 1,244.54 1,244.54CR G/L ACCOUNT CK: 138331 1,244.54 446 48000-01-.303.00 ENGINEERING FEES 1,244.54 BONAIRE PATH-CP2018-03 REG. CHECK 1 1,244.54 1,244.54CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 1,244.54 0.00 01-211750 UNLIMITED SUPPLIES INC I 358681 MISC SHOP SUPPLIES APBNK 6/30/2020 R 6/10/2020 108.00 108.000R G/L ACCOUNT CK: 138332 i00.00 101 43100-01-215.00 SHOP MATERIALS 108.00 MISC SHOP SUPPLIES REG. CHECK 1 108.00 108.000R 0.00 ..----------------------------------------------------------------------------------------------------------------------------------- 100.00 0.00 01-001337 US BANK C 202006184613 AMMUNITION CREDIT APBNK 6/07/2020 D 5/19/2020 0.49CR 0.49 G/L ACCOUNT CK: 000496 0.49CR 101 42110-01-207.01 PRACTICE AMMUNITION 0.49CRAMMUNITION CREDIT C 202006134617 COVID SHIELD RETURN APBNK 6/07/2020 D 5/08/2020 467.09CR 465.07 G/L ACCOUNT CK: 000496 469.07CR 101 41810-01-440.00 COVID-19 EXPENSES 469.09CRCOVID SHIELD RETURN C 202006184641 AMAZON PURCHASE RETURN APBNK 6/07/2020 0 5/12/2020 146.27CR 146.27 G/L ACCOUNT CK: 000496 146.27CR 101 45100-01-221.00 EQUIPMENT PARTS 146.29CRAMAZON PURCHASE RETURN 6 30 2020 8:35 AM A/P PAYMENT REGISTER 2ACKF7': 05107 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT ➢UE DT GROSS PAYMENT OUTSTANDING _-...-------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT C 202006184642 AMAZON PURCHASE RETURN APBNK 6/07/2020 D 5/12/2020 24.000R 24.00 G/L ACCOUNT OR 000496 24.000R 101 45100-01-221.00 EQUIPMENT PARTS 24.000RAMAZON PURCHASE RETURN 2020060945'18 ZOOM MONTHLY MEMBERSHIP APBNK 6/07/2020 D 5/02/2020 58.91 58.91CR G/L ACCOUNT CK: 000496 58.91 101 41810-01-433.00 DUES & SUBSCRIPTIONS 58.91 ZOOM MONTHLY MEMBERSHIP 1202006074519 POSTAGE MACHINE INK APBNK 6/07/2020 D 5/24/2020 139.73 139.73CR G/L ACCOUNT CK: 000496 139.73 101 41810-01-322.00 POSTAGE COSTS 139.73 POSTAGE MACHINE INK I 202DO6014580 COMMUNICATIONS COOED CHAIR APBNK 6/01/2020 D 5/22/2020 756.91 756.71CR G/L ACCOUNT CK. 000496 756.71 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 756.71 COMMUNICATIONS COOED CHAIR '1 202006074581 STAFF ENGAGEMENT GIFT CARDS APBNK 6/07/2020 ➢ 5/14/2020 50.00 50.000R G/L ACCOUNT CK: 000496 50.00 101 41320-31-315.02 HEALTH & WELLNESS 50.00 STAFF ENGAGEMENT GIFT CARDS I 202006074582 EMPLOYEE ENGAGEMENT PRIZE APBNK 6/07/2020 D 5/14/2020 10.00 10.00CR G/L ACCOUNT CK: 000496 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10_00 EMPLOYEE ENGAGEMENT PRIZE '. 2020"074583 EMPLOYEE ENGAGEMENT PRIZE APBNK 6/07/2020 D 5/14/2020 10.00 10.000R G/L ACCOUNT CK: 000496 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 EMPLOYEE ENGAGEMENT PRIZE I 202006074584 EMPLOYEE ENGAGEMENT PRIZE APBNK 6/07/2020 D 5/14/2020 10.00 10.00CR G/L ACCOUNT CK: 000496 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 EMPLOYEE ENGAGEMENT PRIZE I 202006074585 EMPLOYEE ENGAGEMENT PRIZE APBNK 6/07/2020 D 5/14/2020 10.00 10.000R G/L ACCOUNT CK: 000496 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10_00 EMPLOYEE ENGAGEMENT PRIZE 202006634586 EMPLOYEE ENGAGEMENT PRIZE APBNK 6/07/2020 0 5/14/2020 10.00 10.00CR G/L ACCOUNT CK: 000496 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 EMPLOYEE ENGAGEMENT PRIZE I 202006074589 TRI-COLOR INK CARTRIDGE APBNK 6/07/2020 D 4/21/2020 25. 59 25.59CR G/L ACCOUNT CK: 000496 25.59 101 41810-01-440.00 CCVID-19 EXPENSES 25.59 TRI-COLOR INK CARTRIDGE 1202006074588 INTERNATIONAL MAILING FEE APBNK 6/07/2020 D 4/30/2020 45.95 45.95CR G/L ACCOUNT OR 000496 45.95 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 45.95 INTERNATIONAL MAILING FEE 6-30-2020 8:35 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 2020060745B9 CODE BOOKS APBNK 6/0�/2020 ❑ 5/02/2020 406.00 406.000R G/L ACCOUNT CK: 000496 406.00 101 41910-01-435,00 BOOKS & PAMPHLETS 406.00 CODE BOOKS I 202006074590 FIRE ALARM RE -CERTIFICATION APBNK 6/07/2020 D 5/19/2020 205.00 205.000R G/L ACCOUNT CK: 000496 205.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 205.00 FIRE ALARM RE -CERTIFICATION I 202006074591 ONLINE SUMMER CLASS APBNK 6/07/2020 0 5/19/2020 600.00 600.06CR G/L ACCOUNT CK: 000496 600.00 201 46300-01-437.00 CONFERENCES & SEMINARS 600.00 ONLINE SUMMER CLASS I 202006184610 MONTHLY WATER BILL APBNK 6/07/2020 D 5/02/2020 42.95 42.95CR G/L ACCOUNT CK: 000496 42.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 42.95 MONTHLY WATER BILL 1 202006184611 FIVE TOURNIQUETS APBNK 6/07/2020 D 4/30/2020 120.11 120.11CR G/L ACCOUNT CK: 000496 120.11 101 42110-01-439.08 FIRST AID 120.11 FIVE TOURNIQUETS I 202006184612 AMMUNITION FOR FIREARMS COU APBNK 6/07/2020 D 5/18/2020 203.03 203.03CR G/L ACCOUNT CK: 000496 203.03 101 42110-01-207.01 PRACTICE AMMUNITION 203.03 AMMUNITION FOR FIREARMS COURSE I 202006184614 STANDING DESK - SIMONSON APBNK 6/07/2020 D 4/29/2020 477.24 497.24CR G/L ACCOUNT CK: 000496 4�I.24 101 42110-01-221.00 EQUIPMENT PARTS 453.24 STANDING DESK - SIMONSON I 202006184615 ALCO-SENSOR MOUTHPIECES APBNK 6/07/2020 D 5/19/2020 95.00 95.000R G/L ACCOUNT CK: 000496 95.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 95.00 ALCO-SENSOR MOUTHPIECES I 202006184616 CSO UNIFORM SHIRTS APBNK 6/07/2020 D 5/18/2020 106.93 106.93CR G/L ACCOUNT CK: 000496 106.93 101 42110-01-219.01 CSO'S CLOTHING ALLOWANCE 106.93 DID UNIFORM SHIRTS 1202006184618 WELL HOUSE PVC PARTS APBNK 6/07/2020 0 4/30/2020 28.26 28.26CR G/L ACCOUNT CK: 000496 28.26 601 49412-01-221.00 EQUIPMENT PARTS 28.26 WELL HOUSE PVC PARTS 1 202006184619 DATA PLANS APBNK 6/07/2020 D 5/09/2020 3,000.00 3,000.00CR G/L ACCOUNT CK: 000496 3,000.00 101 45202-01-394.01 LICENSING & MAINTENANCE 3,000.00 DATA PLANS I 202006184620 POP & WATER APBNK 6/07/2020 D 5/14/2020 15.10 15.10CR G/L ACCOUNT CK: 000496 15.10 101 41940-01-437.00 CONFERENCES & SEMINARS 15.10 POP & WATER 6-30.-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05907 06/30/2.020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- ---------------------- ------------------------------- DISC IT ------------ --- BALANCE ------------- DISCOUNT ------------------------------- I 202006184621 ICE APBNK 6/07/2020 D 5/14/2020 8.98 8.98CR G/L ACCOUNT CK: 000496 8.98 101 41940-01-437.00 CONFERENCES & SEMINARS 8.98 ICE 202006184622 BASEBALL HOME PLATES APBNK 6/07/2020 D 5/11/2020 569.92 569.92CR G/L ACCOUNT CK: 000496 569.92 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 569.92 BASEBALL HOME PLATES 202006184623 BASEBALL BASES APBNK 6/07/2020 D 5/17/2020 398.94 378.74CR G/L ACCOUNT CK: 000496 378.74 1DI 45100-01-229,00 OTHER MAINTENANCE SUPPLIES 378..94 BASEBALL BASES I 202006184624 TOILET SPINALS & LOCK KEYS APBNK 6/07/2020 D 4/27/2020 85.26 85.26CR G/L ACCOUNT CK: 000496 85.26 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 85.26 TOILET SPINALS & LOCK KEYS 1202006184625 DOOR FOOT PULLS APBNK 6/07/2020 D 5/05/2020 299,50 299.50CR G/L ACCOUNT CK: 000496 299.50 101 41810-01-440.00 COVI➢-19 EXPENSES 299.50 DOOR FOOT PULLS I 202006184626 PELLA WINDOW OPERATOR APBNK 6/07/2020 D 5/06/2020 91.00 91.00CR G/L ACCOUNT CK: 000496 91.00 ].Oi 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.00 PELLA WINDOW OPERATOR I 202006184627 MASKS AND HAND SANITIZER APBNK 6/07/2020 D 5/07/2020 421. 99 421.97CR. G/L ACCOUNT IN 000496 421.97 102 41810-01-440.00 COVID-19 EXPENSES 421.9T MASKS AND HAND SANITIZER I 202006184628 PHONE CASE - HOLZER APBNK 6/07/2020 D 4/27/2020 19.99 17.99CR G/L ACCOUNT CK: 000496 17.99 601 49400-01-321.00 TELEPHONE COSTS 19.99 PHONE CASE -.HOLZER I 202006184629 PHONE CASE - HADLER APBNK 6/07/2020 D 4/28/2020 40.95 40.95CR G/L ACCOUNT CK: 000496 40.95 101 45202-01-321,00 TELEPHONE COSTS 40.95 PHONE CASE - HADLER 1 202006184630 PHONE CASES - BRAUN/SCHMITT APBNK 6/07/2020 D 4/28/2020 69.44 67.44CR G/L ACCOUNT CK: 000496 69.44 101 43121-01-321, 00 TELEPHONE COSTS 67.44 PHONE CASES - BRAUN/SCHMITT 1 202006184631 CERTIFICATE RENEWAL-ANDERSO APBNK 6/07/2020 D 5/06/2020 122.50 122.50CR G/L ACCOUNT CK: 000496 122.50 101 43100-01-433.00 DUES, SUBSCRIPTIONS & PESTS. 20.42 CERTIFICATE RENEWAL-ANDERSON 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 20.42 CERTIFICATE RENEWAL-ANDERSON 102 45202-01-439.00 OTHER MISCELLANEOUS CHARGES 20.42 CERTIFICATE RENEWAL-ANDERSON 601 49400-01-439,00 OTHER MISCELLANEOUS CHARGES 20.42 CERTIFICATE RENEWAL- ANDERSON 602 49450-01-439. 00 OTHER MISCELLANEOUS CHARGES 20,42 CERTIFICATE RENEWAL- ANDERSON 6-30-2020 8.:35 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05707 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE IT GROSS PAYMENT OITSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 20.40 CERTIFICATE RENEWAL-ANDERSON 1202006184632 DYMO LABELS APBNK 6/07/2020 D 5/15/2020 41.18 41.18CR G/L ACCOUNT CK: 000496 41.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.18 DYMO LABELS I 202006184633 SEALCOAT MAILING POSTCARDS APBNK 6/07/2020 D 5/17/2020 29.99 29.99CR G/L ACCOUNT CK: 000496 29.99 101 43121-01-209.00 OTHER OFFICE SUPPLIES 29.99 SEALCOAT MAILING POSTCARDS 1 2020.06184634 EXTRA SHIPPING -SCOREBOARD P APBNK 6/07/2020 D 4/29/2020 13.40 13.40CR G/L ACCOUNT ON 000496 13.40 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 13.40 EXTRA SHIPPING -SCOREBOARD PART I 202006184635 URINAL REPLACEMENT PART APBNK 6/07/2020 D 4/30/2020 154.99 154.99CR G/L ACCOUNT CK: 000496 154.99 101 45100-01-221.00 EQUIPMENT PARTS 154.99 URINAL REPLACEMENT PART I 202006184636 BANQUET HALL REPAIR PARTS APBNK 6/07/2020 D 5/04/2020 104.58 104.58CR G/L ACCOUNT CK: 000496 104.58 101 45100-01-221.00 EQUIPMENT PARTS 85.59 BANQUET HALL REPAIR PARTS 650 45130-01-221.00 EQUIPMENT PARTS 18.99 BANQUET HALL REPAIR PARTS I 202006184637 HR MGMT ONLINE CLASS FEE APBNK 6/07/2020 D 5/07/2020 595.00 595.00CR G/L ACCOUNT OR 000496 595.00 650 45130-01-439.00 CONFERENCES & SEMINARS 595.00 HR MGMT ONLINE CLASS FEE I 202006184638 URINAL EYE SENSOR - BE APBNK 6/07/2020 D 5/07/2020 144.99 144.99CR G/L ACCOUNT CK: 000496 144.99 101 45100-01-221.00 EQUIPMENT PARTS 144.99 URINAL EYE SENSOR - BH I 202006184639 PPE FACE SHIELDS APBNK 6/07/2020 D 5/08/2020 76.09 96.07CR G/L ACCOUNT CK: 000496 96.07 101 45100-01-221.00 EQUIPMENT PARTS 38.04 PPE FACE SHIELDS 650 45130-01-221.00 EQUIPMENT PARTS 38.03 PPE FACE SHIELDS I 202006184640 TEST FOR TOUCHLESS FAUCET APBNK 6/07/2020 D 5/10/2020 106.39 106.39CR G/L ACCOUNT CK: 000496 106.39 650 45130-01-221.00 EQUIPMENT PARTS 106.39 TEST FOR TOUCHLESS FAUCET I 202006184643 US FLAGS FOR FLAG POLE APBNK 6/07/2020 D 5/14/2020 78.38 78.38CR G/L ACCOUNT TO 000496 98.38 101 45100-01-219.00 OTHER OPERATING SUPPLIES 78.38 US FLAGS FOR FLAG POLE I 202006184644 SIGNS AND FLUSH VALVES APBNK 6/07/2020 D 5/17/2020 55. 95 55, 95CR G/L ACCOUNT CK: 000496 55.95 650 45130-01-221.00 EQUIPMENT PARTS 7.95 SIGNS AND FLUSH VALVES 10i 45100-01-223.00 BUILDING REPAIR SUPPLIES 48.00 SIGNS AND FLUSH VALVES 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05907 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3/ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ----------------------------------------------- DISC IT -------------------------------------------- BALANCE DISCOUNT I 202006184645 TOUCHLESS WATER FAUCETS APBNK 6/07/2020 D 5/18/2020 1,082.86 1,082.86CR G/L ACCOUNT CK: 000496 1,082.86 650 45230-01-221.00 EQUIPMENT PARTS 1,082.86 TOUCHLESS WATER FAUCETS _ 2C2006104646 RCC DOOR WEATHER STRIPING APBNK 6/07/2020 D 5/21/2020 35.05 35.05CR G/L ACCOUNT CK: 000496 35.05 101 45100-01-221,00 EQUIPMENT PARTS 35.05 RCC DOOR WEATHER STRIPING 1 202006184647 STAFF SCHEDULING SOFTWARE APBNK 6/07/20.20 0 5/24/2020 30.00 30.00CR G/L ACCOUNT CK: 000496 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 202006184648 MAY SENIOR CRAFT SUPPLIES APBNK 6/07/2020 ➢ 4/28/2020 28. 09 28.89CR G/L ACCOUNT CK: 000496 28.89 101 45100-87-219,02 ADULT/SENIOR TRIPS SUPPLIES 28.89 MAY SENIOR CRAFT SUPPLIES 1202006184649 SENIOR CRAFT KIT SUPPLIES APBNK 6/07/2020 D 4/29/2020 34.50 34.50CR G/L ACCOUNT ON 000496 34.50 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 34.50 SENIOR CRAFT KIT SUPPLIES I 202CO61.84650 SENIOR CRAFT KIT SUPPLIES APBNK 6/07/2020 D 5/06/2020 11.96 11.98CR G/L ACCOUNT CK: 000496 11.98 101 45100-89-219.02 ADULT/SENSOR TRIPS SUPPLIES 11.98 SENIOR CRAFT KIT SUPPLIES 12C2006184651 ZOOM MONTHLY SUBSCRIPTION APBNK 6/07/2020 D 5/08/2020 16.06. 16.06CR G/L ACCOUNT CK: 000496 16.06 101 45100-87-219.02 ADULT/SENIOR. TRIPS SUPPLIES 16.06 ZOOM MONTHLY SUBSCRIPTION 1202006184652 COVID SIGNS APBNK 6/07/2020 0 5/13/2020 838.39 838.39CR G/L ACCOUNT CK: 000496 838.39 201 42810-01-440.00 COVID-19 EXPENSES 838.39 COVID SIGNS I 202006184653 LAMINATING POUCHES APBNK 6/07/2020 D 5/18/2020 53.55 53.55CR G/L ACCOUNT CK: 000496 53.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.55 LAMINATING POUCHES 1202006184654 COVID SIGNS APBNK 6/07/2020 D 5/06/2020 838.39 838.39CR G/L ACCOUNT CK: 000496 838.39 101 41B10-01-440.00 COVID-19 EXPENSES 838.39 COVID SIGNS I 202006184655 COVID SIGNS APBNK 6/07/2020 D 5/08/2020 838.40 838.40CR G/L ACCOUNT CK: 000496 838.40 101 41810-01-440.00 COVID-19 EXPENSES 838.40 COVID SIGNS 1 202006184656 COFFEE APENK 6/07/2020 D 5/19/2020 8.48 8.4BCR G/L ACCOUNT CK: 000496 8.48 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.48 COFFEE 6-30-2020 8:35 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05909 06/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT DRAFTS 1 13,110.42 13,110.42CR 0'00 --------------- ---------------------------------------------------------------------- ---- 13,110,42 ------------------------------------------- 0.00 01-001898 US BANK I 2020B 18340NS 2014A GO BONDS APBNK 6/30/2020 R 6/17/2020 4,427.50 4,427.50CR G/L ACCOUNT CK: 138333 4,427.50 330 49000-01-611,00 BOND INTEREST 4,427.50 2014A GO BONDS I 2020B 29501NS 2015A GO UT REV BONDS APBNK 6/30/2020 R 6/17/2020 13,458.75 13,458.75CR G/L ACCOUNT CK: 138333 13,458.75 612 47000-01-611,00 BOND INTEREST 13,458.75 2015A GO UT REV BONDS I 2020E 29504NS 20159 GO CAP IMPROV REFND'G APBNK 6/30/2020 R 6/19/2020 11,162,50 11,162.50CR G/L ACCOUNT IN 138333 11,162.50 302 49000-01-611.00 BOND INTEREST 11,162.50 2015E GO CAP IMPROV REFND'G BD I 2020B 29585NS 2015A PA GO TX INCR REFND'G APBNK 6/30/2020 R 6/17/2020 44,650.00 44,650.000R G/L ACCOUNT CK: 138333 44,650,00 384 47000-01-611.00 BOND INTEREST 44,650.00 2015A PA GO TX INCH REFND'G BD I 2020B 48499NS 2010A GO IMPROV BONDS APBNK 6/30/2020 R 6/17/2020 9,900.00 9,900.00CR G/L ACCOUNT CK: 138333 9,900.00 331 49000-01-611.00 BOND INTEREST 9,900.00 2017A GO IMPROV BONDS I 2020E 62703NS 2018A GO IMPROV BONDS APBNK 6/30/2020 R 6/17/2020 17,375,00 19,395.000R G/L ACCOUNT CK: 138333 17,375.00 332 47000-01-611.00 BOND INTEREST 1',395.00 2018A GO IMPROV BONDS I 2020B 802317200 2008A PA GO TAXABLE TX INCR APBNK 6/30/2020 R 6/17/2020 32,862.50 32,862.50CR G/L ACCOUNT CK: 138333 32,862.50 361 40000-01-611.00 BOND INTEREST 32,862.50 2008A PA GO TAXABLE TX INCR BD REG. CHECK 1 133,836.25 133,836.25CR 0.00 ------------- ------------------------------- ---------------------------------------------------------------------------------- 133,836.25 0.00 ------ 01-220480 VERIZON WIRELESS I 9852284535 PD CELLULAR SERVICE 04/10/2 APBNK 6/30/2020 R 4/10/2020 1,190.84 1,190.84CR G/L ACCOUNT CK: 138334 1,190.84 101 42110-01-321.01 CELL PHONES 1,190.84 PD CELLULAR SERVICE 04/10/2020 I 9854341750 PC CELLULAR SERVICE 05/10/2 APBNK 6/30/2020 R 5/10/2020 1,190.84 1,190.B4CR G/L ACCOUNT CK: 138334 1,190,84 101 42110-01-321.0.1 CELL PHONES 1,190.84 PD CELLULAR SERVICE 05/10/2020 6 30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05907 06/30/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 9855762932 PD AIR CARDS -SQUAD LAPTOPS APBNK 6/30/2020 R 6/01/2020 541.16 541.16CR G/L ACCOUNT CK: 138334 541.16 ICI 42110-01-396.04 MCD. MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS I 9855762933 ED & GOV'T BLDGS DATA LINGS APBNK 6/30/2020 R 6/01/2020 365.61 369.61CR G/L ACCOUNT CK: 133334 369.61 101 42210-01-321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD 101 41810-01-440.00 COVID-19 EXPENSES 159.51 3 GOV'T SLUGS DATA LINES REG. CHECK 1 3,292.45 3,292.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3, 292.45 0.00 C1-002340 VONBANK LAWN CARE I 22956 JUNE 2020 LAWN SERVICE APBNK 6/30/2020 R 6/09/2020 1,628.00 1,628.00CR G/L ACCOUNT CK: 138335 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 JUNE LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 409.00 JUNE LAWN SERV-CITY HALL REG. CHECK _ 1,628.00 1,628.000R 0.00 ------- -------------------- --------------------------------------------------------------------------------"____-------------------_ 1, 628.00 0.00 01-005201 JAMES WEINEL I 2C2006234666 BOOKING 2251-ASSEMBLY HALL APBNK 6/30/2020 R 6/17/2020 650.00 650.000R G/L ACCOUNT CK: 138336 650.00 101 38201.00 RENTAL REVENUES 315.00 BOOKING 2251-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 335.00 BOOKING 2251-DAMAGE DEPOSIT REG. CHECK 1 650.00 650.00CR 0.00 --- ------------ --------------------------------------------------------------------------------------------------------------------- 650.00 0.00 01-005200 KRIS WEISMILLF.R I 202006234667 BOOKING 1982-ASSEMBLY HALL APBNK 6/30/2020 R 6/22/2020 590.00 570.00CR G/L ACCOUNT CK; 138339 570.00 101 36201.00 RENTAL REVENUES 270.00 BOOKING 1782-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 1982-DAMAGE DEPOSIT REG. CHECK 1 590.00 570.000R 0.00 ------------------------------------- ---------------------------------- --------------------------------------- 570.00 0.00 6-30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK SPAT DUE ➢T GROSS PAYMENT OU'CSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002460 WESTWOOD PROFESSIONAL SERVI I 1200600568 PROF SRVS-REC CENTER PROJEC APBNK 6/30/2020 R 6/13/2020 1,340.00 1,340.000R G/L ACCOUNT CK: 138338 1,340. 00 202 49002-01-521,00 BUILDING & STRUCTURE PURCHASES 1,340.00 PROF SRVS-REC CENTER PROJECT REG. CHECK 1 1,340.00 1,340.000R 0.00 1, 340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005193 LAUREN WINDHORST I 202006124603 BOOKING 2030-ASSEMBLY HALL APBNK 6/30/2020 R 6/11/2020 1,416.50 1,416.50CR G/L ACCOUNT OR 138339 1,416.50 101 38201.00 RENTAL REVENUES 840.00 BOOKING 2030-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 2030-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 276.50 BOOKING 2030-SECURITY FEE REG. CHECK 1 1,416.50 1,416.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,416.50 0.00 01-231910 WSB AND ASSOCIATES INC I 16252-000-1 SKATE PARK STAKING APBNK 6/30/2020 R 6/15/2020 1,253.50 1,253.50CR G/L ACCOUNT CK: 138340 1,253.50 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLOCS 1,253.50 SKATE PARK STAKING I 16256-000-1 PH SPORTS FIELD LIGHTING APBNK 6/30/2020 R 6/15/2020 625.50 625.50CR G/L ACCOUNT CK: 138340 625.50 202 49002-01-5.34.00 IMPROVEMENTS OTHER THAN SLOGS 625.50 PH SPORTS FIELD LIGHTING I 16259-000-1 UMORE BALLFIELDS PHASE 2 APBNK 6/30/2020 R 6/15/2020 684,00 684.000R G/L ACCOUNT CK: 138340 684.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 684.00 DROPS BALLFIELDS PHASE 2 REG. CHECK 1 2,563.00 2,563.00CR 0.00 2,563.00 0.00 01-240010 XCEL ENERGY I 8807010-0 6/20 WELL 415 APBNK 6/30/2020 R 6/22/2020 3, 538.86 3,538.86CR G/L ACCOUNT CK: 138341 3,538.86. 601 49425-01-381.00 ELECTRIC UTILITIES 3,538.86 WELL 415 REG. CHECK 1 3,538.86 3,538.86CR 0.00 3,530.06 0.00 --- _________________________________________________________________________________________________________ 6.30-2020 8:35 AM A/P PAYMENT REGISTER PACKET: 05707 06/30/2020 AP CHECK RIJN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- ---- ------- --------- --------------------- ---- DISC DO ------- ---------- BALANCE ------ ------ DISCOUNT --------- ----- --------------- 01-003480 YALE MECHANICAL LLD I 214910A REPAIR AC -CENTRAL PARK AISNK 6/30/2020 R 6/15/2020 903.63 903.63CR G/L ACCOUNT CK: 138342 903.63 101 41940-01-401.04 HVAC REPAIRS 903.63 REPAIR AC -CENTRAL PARK REG. CHECK 1 903.63 903.63CR 0.00 903.63 0.00 6-30-2020 8:35 AM A/PPAYMENT REGISTER PACKET: 05709 06/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 42 ---------------------------------------- R E P O R T T 0 T A L S== ------------------------------------------------- F U N D D I S T R I B U T I O N FUND N04 FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 188,422.17CR 201 PORT AUTHORITY FUND 605.91CR 202 BUILDING CIP FUND 29,201.43CR 205 PARK IMPROVEMENT FUND 7,484.50CR 206 INSURANCE FUND 86.23CR 209 EQUIPMENT CIE FUND 10,912.47CR 302 DS CIP REFUNDING-2015B 11,162.50CR 330 DS GO IMP BONDS-2014A 4,427.50CR 331 DS GO IMP BONDS-2017A 9,900.00CR 332 DS GO IMP BONDS-2018A 17,315.00CR 381 DS PA GO TIF 2008A 32,862.50CR 384 DS PA TIF REFUNDING-2015A 44,650.00CR 413 GREYSTONE 9TH ADDITION 435.00CR 446 BONAIRE PATH 1,244.54CR 448 BISCAYNE AVENUE SIP 281.10CR 601 WATER UTILITY FUND 31,068.50CR 602 SEWER UTILITY FUND 5,356.50CR 603 STORM WATER UTILITY FUND 3,503.34CR 604 CAPITAL INVESTMENT FUND 3.62CR 608 STREET LIGHT UTILITY FUND 3,160.56CR 612 DS WATER REV BONDS-2015A 13,458.75CR 650 ARENA FUND 21,135.39CR -- TOTALS •` 436,941.SICR 6-30-202C 8, 35 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: O5709 06/30/2020 AP CHECK RUN VENDOR SET: 01 ------------------- ---------- R E P O R T T O 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 DRAFTS 5 23,063.55 23,063.55CR 0.00 23,063.55 0.00 REG-CHECKS 116 413,677.96 413,699.96CR 0.00 413,699.96 0..0.0 EFT 0.00 0.00 0.00 0.00 0.Do NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 121 436,741.52 43.6,941.51CR. 0.00 ------------------------------------------------------------------------------------- ------------------------------------------------ 436,741.51 0.00 ERRORS: 0 WARNINGS: 0