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Home My WebLink About6.a. Bills Listing7/02/2020 11:58 AM A / P CHECK REGISTER PACKET: 05914 PAYROLL 07/02/20 VENDOR SET: 01 **** CHECK LISTING BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.➢. DISC TYPE DATE 011310 AFLAC I-161202007014673 AFLAC INSURANCE PREMIUMS R 7/02/2020 I-162202009014693 AFLAC INSURANCE PREMIUMS R 7/02/2020 030958 CITY OF ROSEMOUNT 1-200202007014673 FLEX MEDICAL R 7/02/2020 I-210202009014693 FLEX DAYCARE R 7/02/2020 003436 METLIFE C-202007024676 DENTAL INSURANCE PREMIUMS R 7/02/2020 I-112202007014673 DENTAL INSURANCE PREMIUMS R 7/02/2020 I-112202007014673 DENTAL INSURANCE PREMIUMS R 7/02/2020 I-202009024699 DENTAL INSURANCE PREMIUMS R 7/02/2020 140310 NCPERS GROUP LIFE INS. C-202007024682 PERA LIFE INSURANCE PREMIUMS R 7/02/2020 I-130202007014673 PERA LIFE INSURANCE PREMIUMS R 9/02/2020 I-131202007014673 PERA LIFE INSURANCE PREMIUMS R 7/02/2020 I-202007024683 PERA LIFE INSURANCE PREMIUMS R 7/02/2020 220200 VANTAGEPOINT TF AGTS-457 I-330202007014673 ICNA CONTRIBUTIONS-PLAN4303990 R 7/02/2020 I-331202007014673 ICMA CONTRIBUTIONS-PLANk303990 R 9/02/2020 I-333202007014673 ICNA INS. WAIVER-PLM#303990 R 7/02/2020 ?A^�. CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 138345 294.66CR 138345 904.10 958.84CR 138346 948.93CR 138346 1,907.57 132, 09 138349 45.96CR 138349 86.33CR 138347 3,522.01CR 138347 3.522.01 508.50 138348 500.30CR 138348 8.000R 138348 1,019,OOCR 138348 1,017.00 1,099.30CR 138349 30.11CR 138349 596.55CR 138349 1,703.96 7/02/2020 11:58 AM PACKET: 05114 PAYROLL 07/02/20 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER - DRAFT/OTHER LISTING - PAGE: 2 VENDOR NAME / L.D. DESC 000003 INTERNAL REVENUE SERVICE I-T1 202007014673 FEDERAL WITHHOLDING I-T3 202007014673 FICA W/H & CONTRIBUTIONS I-T4 202007014673 MEDICARE W/H & CONTRIBUTIONS 004117 MEDICA -202009024674 I-101202007014673 I-104202007014673 I-106202007014673 I-107202007014673 HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS ITEM ITEM TYPE DATE D 7/02/2020 D 7/02/2020 D 7/02/2020 D 7/02/2020 D 7/02/2020 D 1/02/2020 D 7/02/2020 D 7/02/2020 004379 MII LIFE INC PEA FURTHER I-230202007014673 HSA - EMPLOYEE CONTRIBUTION D 7/02/2020 I-250202007014673 VISA - EMPLOYEE CONTRIBUTIONS D 7/02/2020 0030" MN DEPT OF REVENUE I-T2 202007014673 MN STATE WITHHOLDING D 7/02/2020 002238 MN STATE RETIREMENT SYSTEM I-260202007014673 MSRS-EMPLOYEE CONTRIBUTION D 7/02/2020 I-262202007014673 MSRS-EMPLOYEE CONTRIBUTION D 7/02/2020 I-263202007014673 MSRS-EMPLOYEE CONTRIBUTION D 7/02/2020 I-264202007014673 MSRS-EMPLOYEE CONTRIBUTION D 7/02/2020 1-350202007014673 DEFERRED COMP WITHHOLDING ❑ 7/02/2020 E-351202007D14603 DEFERRED COMP WITHHOLDING D 7/02/2020 I-352202007014673 ROTH 457 CONTRIBUTIONS D 7/02/2020 I-353202007014673 ROTH 457 CONTRIBUTIONS D 7/02/2020 I-354202007014673 DEF COMP S/H INS. WAIVER D '/02/2020 140290 NATIONWIDE RETIREMENT SOL I-310202007014673 DEFERRED COMP WITHHOLDING D 1/02/2020 I-311202007014673 DEFERRED COMP WITHHOLDING D 7/02/2020 1-312202007014673 PER COMP W/H INS. WAIVER D 7/02/2020 I-340202007014673 ROTH 457 CONTRIBUTIONS D 7/02/2020 1-341202007014673 ROTH 457 CONTRIBUTIONS D 7/02/2020 140295 NATIONWIDE RETIREMENT SOL I-320202007014673 DEFERRED COMP W/H - PT'ERS D 7/02/2020 162110 PUBLIC EMPLOYEE I-300202007014673 PERA W/H - COORDINATED D 7/02/2020 I-301202007014673 PERA W/H - POLICE DEPT D 1/02/2020 I-302202007014673 PERA W/H - ELECTED D 9/02/2020 ITEM DISCOUNT AMOUNT N04 28,026.54CR 000499 25,720.62CR 000490 8,701, 78CR 000497 46,792,96 000498 3,792.58CR 000498 7,165.41CR OOC498 15,901.50CR 00049E 19.933.40CR 000498 2,458.46CR 000500 135.000R 000500 ITEM AMOUNT 62, 448.94 0.00 2, 593.48 12,260.67CR 000501 12, 260. 67 505.000R 000502 999.29CR 000502 250.000R 000502 450.000R 000502 1,696.000R 000502 241.79CR 000502 184.000R 000502 372.37CR 000502 2.985.000R 000502 7,561,45 5,505.66CR 000503 632.01CR 000503 1,193.10CR 000503 940.000R 000503 177.99CR 000503 8,448,76 63.20CR 000504 63, 20 27,640.54CR 000505 27,947.84CR 000505 324.C2CR 000505 55,912,40 7/02/2020 11:58 AM A / P CHECK REGISTER PACKET: 05914 PAYROLL 07/.02/20 VENDOR SET: 01 "** DRAFT/OTHER LISTING +** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 004118 SUN LIFE FINANCIAL C-202007024678 LIFE INSURANCE PREMIUMS D 7/02/2020 I-141202007014673 GROUP LIFE INS PREMIUMS D 7/02/2020 I-142202007014673 GROUP LIFE INS PREMIUMS D 7/02/2020 I-143202007014673 GROUP LIFE INS PREMIUMS D 7/02/2020 I-150202007014673 SUPPL. LIFE INS PREMIUMS D 7/02/2020 I-202007024679 LIFE INSURANCE PREMIUMS D 7/02/2020 I-202007024680 LONG TERM DISABILITY PREMIUMS D 7/02/2020 I-202007024681 SHORT TERM DISAE ILITY PREMIUMS D 7/02/2020 004119 MEDICA I-202007024675 HEALTH INSURANCE PREMIUMS D 7/10/2020 "* T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 695.92 000306 59.85CR 000506 41.10CR 000506 0.68CR 000506 594.29CR 000506 1,394.84CR 000506 1,869.36CR 000506 1,632.88CR 000506 4,895.08 95,921.90CR 000499 95,721.70 MOO DISCOUNTS CHECK MT TOTAL APPLIED 5 0.00 8,854.64 8,854.64 0 0.00 0.00 0.00 0 0.00 0,00 0.00 10 0.00 249,905.68 249,905.68 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 258,760.32 258,760.32 7/02/2020 11:5B AM A / P CHECK REGISTER PAGE: 4 PACKET: 05714 PAYROLL 07/02/20 VENDOR SET: 01 "** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DEED TYPE DATE DISCOUNT AMOUNT N04 AMOUNT ** POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 7/2020 219,960.30CR 601 0/2D0 11,401.27CR 602 9/2020 11,150.36CR 603 7/2020 10,023.81CR 650 9/2020 5,644.50CR ALL 258,060.32CR 7-14-2020 9:52 AM A/P PAYMENT REGISTER PACKET: 05719 07/14/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT ➢UE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE C 6204314 WALL CABINET RETURNED APBNK 7/14/2020 R 6/30/2020 55.000R 55.00 G/L ACCOUNT CK: 138350 55.000R 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES SS.000RWALL CABINET RETURNED I 15542 PLYWOOD & SELF TAPPING BOLT APBNK 7/14/2020 R 6/26/2020 26.86 26,86CR G/L ACCOUNT CK: 138350 26.86 602 49450-01-229.00 UTILITY SYSTEM MAINT SUPPLIES 26.86 PLYWOOD & SELF TAPPING BOLTS 1 4030046 DRILL BITS & CONCRETE SCREW APBNK 7/14/2020 R 7/02/2020 56.14 56.14CR G/L ACCOUNT OR 138350 56.14 101 43121-01-224.05 MISCELLANEOUS 36.92 CONCRETE SCREWS 101 43121-01-241.00 SMALL TOOLS 19.22 HAMMER DRILL BITS I 6036866 WALL CABINET,ROPE & SCREWS APBNK 7/14/2020 R 6/30/2020 92.26 92.26CR G/L ACCOUNT CK: 13835D 92.26 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 92.26 WALL CABINET,ROPE & SCREWS REG. CHECK 1 100.26 100.26CR 0.00 100.26 0.00 ----------------------- ----------------------------- _____-_----------_____------____-----____---_----------------------___---------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 5/20 PW BUILDINGS -1ST METER APBNK 7/14/2020 R 6/26/2020 113.00 113.00CR G/L ACCOUNT CK: 138351 113.00 102 41940-01-383.00 GAS UTILITIES 113.00 PW BUILDINGS -1ST METER I 0502350036-1 6/20 PW BUILDINGS -1ST METER APBNK 9/14/2020 R 7/02/2020 46.18 46.18CR G/L ACCOUNT CK: 138351 46.18 101 41940-01-383.00 GAS UTILITIES 46.18 PW BUILDINGS -1ST METER I 0502440191-1 6/20 PW BUILDINGS-21CD METER APBNK 7/14/2020 R 7/08/2020 49.68 49.68CR G/L ACCOUNT CK: 138351 49.68 101 41940-01-383.00 GAS UTILITIES 49.68 PW BUILDINGS-2ND METER I 0502574702-1 6/20 WELL 99 APBNK 7/14/2020 R 7/08/2020 20.59 20.59CR G/L ACCOUNT CK: 138351 20.59 601 49409-01-383.00 GAS UTILITIES 20.59 WELL #9 10502798212-1 6/20 FIRE STATION #1 APBNK 7/14/2020 R 7/02/2020 57. 83 55.83CR G/L ACCOUNT CK: 138351 5�.83 101 41940-01-383,00 GAS UTILITIES 59.83 FIRE STATION #1 I 0504255593-1 6/20 COMMUNITY CENTER APBNK 7/14/2020 R 7/01/2020 2, 685. 34 2,685.34CR G/L ACCOUNT CK: 138351 2,685.34 101 11510 NATIONAL GUAR➢ A/R 1,288.96 COMMUNITY CENTER 7-14-2020 9:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05719 07/14/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- 650 45130-01-383.00 GAS UTILITIES 698.19 COMMUNITY CENTER ----------- -- 101 45100-01-383.00 GAS UTILITIES 698.19 COMMUNITY CENTER I 0504510160-1 6/20 CENTRAL PARK BUILDING APBNK 7/14/2020 R 7/02/2020 18.00 18.00CR G/L ACCOUNT CK: 138351 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0505273085-1 6/20 WELL #8 APBNK 7/14/2020 R 7/08/2020 18.00 1B.000R G/L ACCOUNT CK: 138351 18,00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL 48 I 0505316075-1 6/20 SAYCEE PARK SHELTER APBNK 7/14/2020 R 7/02/2020 18.00 18.000R G/L ACCOUNT CK: 138351 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 SAYCEE PARK SHELTER I 0506007839-1 6/20 CH,CARPENTER SHOP,GENERATOR APBNK 7/14/2020 R 7/02/2020 620.13 620.13CR G/L ACCOUNT OR 138351 620.13 101 41940-01-383.00 GAS UTILITIES 620.13 CH,CARPENTER SHOP,GENERATOR I 05079334251 6/20 RSMT SC -ACTIVITY CENTER APBNK 7/14/2020 R. 7/02/2020 9.50 9. 50CR G/L ACCOUNT CK: 138351 9.50 101 45100-30-383.00 GAS UTILITIES 9,50 RSMT SC -ACTIVITY CENTER REG. CHECK 1 3,656.25 3,656.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,656.25 0.00 01-240010 XCEL ENERGY I 0010071743-0 6/20 PH REC COMPLEX IRRIGATION APBNK 7/14/2020 R 6/22/2020 298.72 298.72CR G/L ACCOUNT CK: 138353 298.72 101 45202-01-381.03 IRRIGATION 298.72 PH RED COMPLEX IRRIGATION I 0010575696-0 6/20 ERICKSON PARK TENNIS COURTS APBNK 7/14/2020 R 6/22/2020 353.33 353.33CR G/L ACCOUNT CK: 138353 353.33 101 45202-01-381.02 SOFTBALL FIELDS 353.33 ERICKSON PARK TENNIS COURTS I 0011108910-3 6/20 RSMT SC -ACTIVITY CENTER APBNK 7/14/2020 R 6/22/2020 1,355.25 1,355.25CR G/L ACCOUNT CK: 138353 1,355.25 101 45100-30-381.00 ELECTRIC UTILITIES 1,355.25 RSMT SC -ACTIVITY CENTER I 0519839-2 6/20 WORE LIGHTS & IRRIGATION APBNK 7/14/2020 R 6/22/2020 257.45 257.45CR G/L ACCOUNT CK: 138353 257.45 101 45202-01-381.03 IRRIGATION 257.45 WORE LIGHTS & IRRIGATION REG. CHECK 1 2,264.75. 2,264.75CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 2,264,75 0.00 '7-i9 -2020 9:52 AM PACKET: 05719 01/14/2020 AT CHECK RUN VENDOR SET ': 01 A/P PAYMENT REGISTER PAGE: 3 HAND CHECKS DRAFTS REG-CHECKS EFT NON CHECKS ______=== 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 5,290.36CR 601 WATER UTILITY FUND 38.59CR 602 SEWER UTILITY FUND 26.86CR 603 STORM WATER UTILITY FUND 17.26CR 650 ARENA FUND 698.19CR _* TOTALS '* 6,021.26CR GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 3 6,021.26 6,021.26 0.00 0.00 0.00 0.00 PAYMENT OUTSTAN➢ING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 6,021.26CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 6, 021.26 6, 021.26CR 0.00 6,021.26 ------------------------------------- -------"__-'_--------------------_-__-_------------_-______--__-_--------------_______--_ 0.00 ERRORS: C WARNINGS: 0 4=1") v 16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: OS726 09/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------- _-------------------------------------- DISC DT _____________________________ BALANCE DISCOUNT ----- _____________ 01-002282 146TH STREET PARTNERS LP I 202007134699 TIP PRINCIPAL & INTEREST PY APBNK 7/16/2020 R 7/10/2020 56,961.00 56,961.00CR G/L ACCOUNT CK: 138359 56,961.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 27,712.67 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 29,248.33 TIF PRINCIPAL & INTEREST PYMT REG. CHECK 1 56,961.00 56,961.000R 56,961.00 0,00 01-004186 ADVANCE AUTO PARTS C 1596-IC-316010 IGNITION COIL RETURNED APBNK �/16/2020 R 6/10/2020 69.69CR 69.69 G/L ACCOUNT CK: 1383GO 69.69CR 101 43100-01-221.00 EQUIPMENT PARTS 69.69CRIGNITION COIL RETURNED I 1596-ID-314914 BRAKE CLEANER & DIESEL SLUT APBNK 7/16/2020 R 6/01/2020 98.00 98.000R G/L ACCOUNT CK: 138360 98.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 42.84 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 55.16 DIESEL EXHAUST FLUID I 1596-ID-314944 RTV ULT BK HI TEMP APBNK 7/16/2020 A 6/02/2020 18.39 18.39CR G/L ACCOUNT CK: 138360 18.39 101 43100-01-213.00 LUBRICANTS & ADDITIVES 18.39 RTV ULT BK HI TEMP I 1596-ID-315040 THREAD SEALING TAPE APBNK 7/16/2020 R 6/03/2020 9.04 9.04CR G/L ACCOUNT CK: 138360 9.04 101 43100-01-215. 00 SHOP MATERIALS 9.04 THREAD SEALING TAPE I 1596-ID-315198 FED VIS OIL W/UV DYE APBNK 7/16/2020 R 6/05/2020 24.83 24.83CR G/L ACCOUNT CK: 138360 24.83 101 43100-01-213.00 LUBRICANTS & AD➢ITIVES 24,03 MED VIS OIL W/UV DYE I 1596-ID-315361 CABIN AIR APBNK 7/16/2020 R 6/09/2020 19.07 19.07CR G/L ACCOUNT CK: 138360 19.09 101 43100-01-221.00 EQUIPMENT PARTS 19.09 CABIN AIR 1 1596-ID-315387 SPARK PLUGS & XTREME BLUE APBNK 7/16/2020 R 6/09/2020 20.98 20.98CR G/L ACCOUNT CK: 138360 20.98 101 43100-01-221.00 EQUIPMENT PARTS 4.48 SPARK PLUGS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.50 XTREME BLUE WIND WASHING FLUID I 1596-ID-315423 DIESEL FLUID,GLOVES,3XNH DI APBNK 7/16/2020 R 6/09/2020 124.50 124.50CR G/L ACCOUNT CK: 138360 124.50 101 43100-01-212.00 MOTOR FUELS 55.16 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 51.75 DISC 3XNH W/SCRIM 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05926 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------_---------------------- 101 43100-01-215.00 SHOP MATERIALS 19.59 THICKSTER LATEX GLOVES I 1596-ID-315424 THICKSTER LATEX GLOVES APBNK 7/16/2020 R 6/09/2020 73,88 73.80CR G/L ACCOUNT CK: 138360 73,88 101 43100-01-215.00 SHOP MATERIALS 93.88 THICKSTER LATEX GLOVES I 1596-ID-315435 O-RINGS APBNK 7/16/2020 R 6/10/2020 4.28 4.28CR G/L ACCOUNT CK: 138360 4.28 101 43100-01-221.00 EQUIPMENT PARTS 4.28 0-RINGS I 1596-ID-315489 PRIMARY WIRE APBNK 7/16/2020 R 6/10/2020 57.52 59.52CR G/L ACCOUNT CK: 138360 59.52 101 43100-01-221.00 EQUIPMENT PARTS 51.52 PRIMARY WIRE I 1596-ID-315553 LOOM,PVC SPLIT LOOM,WIRE LO APBNK 0/16/2020 R 6/11/2020 43.00 43.000R G/L ACCOUNT CK: 136360 4.3.00 101 43100-01-221.00 EQUIPMENT PARTS 43.00 LOOM,PVC SPLIT LOOM,WIRE LOOM 11596-ID-315738 IGNITION COIL,SPARK PLUGS,E APBNK 7/16/2020 R 6/15/2020 109.52 109.52CR G/L ACCOUNT OR 138360 109.52 101 43100-01-221.00 EQUIPMENT PARTS 10.9.52 IGNITION COIL,SPARK PLUGS,ETC I 1596-ID-315953 ECCO SWITCH & KNOB APBNK 7/16/2020 R 6/15/2020 136.06 136.06CR G/L ACCOUNT CK: 138360 136.06 101 43100-01-221.00 EQUIPMENT PARTS 136.06 ECCO SWITCH & KNOB I 1596-ID-315865 LURE & AIR FILTERS APBNK 7/16/2020 R 6/16/2020 69.24 69.24CR G/L ACCOUNT CK: 138360 69.24 101 43100-01-221.00 EQUIPMENT PARTS 69.24 LUBE & AIR FILTERS I 1596-ID-315889 GLOW PLUG,GLOW PLUG HARNESS APBNK. 7/16/2020 R 6/17/2020 338.29 338.27CR G/L ACCOUNT CK: 138360 338.29 101 43100-01-221.00 EQUIPMENT PARTS 338.29 GLOW PLUG,GLOW PLUG HARNESS,ET I 1596-ID-315959 AIR FILTERS APBNK 7/16/2020 R 6/18/2020 19.58 19.58CA G/L ACCOUNT CK: 138360 19.58 101 43100-01-221.00 EQUIPMENT PARTS 19.58 AIR FILTERS I 1596-ID-316021 SPIN ON FILTER APBNK 7/16/2020 R 6/18/2020 66.49 66.49CR G/L ACCOUNT CK: 138360 66.49 101 43100-01-221.00 EQUIPMENT PARTS 66.49 SPIN ON FILTER I 1596-ID-316OB4 GLASS CLEANER APBNK 7/16/2020 R 6/19/2020 54.14 54.14CR G/L ACCOUNT ON 138360 54.14 101 43100-01-211.00 CLEANING SUPPLIES 54.14 GLASS CLEANER I 1596-ID-316176 OIL FILTERS APBNK 7/16/2020 A 6/22/2020 21.98 21.98CR G/L ACCOUNT CK: 138360 21.98 101 43100-01-221.00 EQUIPMENT PARTS 21.98 OIL FILTERS 16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05926 09/16/2C20 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 1596-ID-316241 FILTERS,DIESEL FLUID,GLOVES APBNK 7/16/2020 R 6/23/2020 271.50 2I1.50CR G/L ACCOUNT CK: 138360 271.30 101 43100-01-212.00 MOTOR FUELS 87.90 FUEL & DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 72.78 AIR & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 110.82 THICKSTER LATEX GLOVES I 1596-ID-316291 FUEL/WATER SEPARATOR,FILTER APBNK 7/16/2020 R 6/24/2020 39.36 39.36CR G/L ACCOUNT OR: 138360 39.36 101 43100-01-221,00 EQUIPMENT PARTS 39.36 FUEL/WATER SEPARATOR,FILTER I 1596-ID-316304 BLACK CABLE TIES APBNK 7/16/2020 R 6/24/2020 48.95 48.95CR G/L ACCOUNT CK: 138360 48,95 101 43100-01-215.00 SHOP MATERIALS 48.95 BLACK CABLE TIES I 1596-ID-316603 FILTERS,DIESEL FLUID,GLOVES APBNK 7/16/2020 R 6/29/2020 452.76 452.76CR G/L ACCOUNT CK: 138360 452.96 101 43100-01-212.00 MOTOR FUELS 13.99 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 147.96 TRICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 291.21 OIL,AIR & FUEL FILTERS I 1596-ID-316613 3M HEAVY ➢UTY CABLE TIES APBNK 7/16/2020 R 6/30/2020 59.84 59.84CR G/L ACCOUNT CK: 138360 50.84 101 43100-01-215.00 SHOP MATERIALS 57.84 3M HEAVY DUTY CABLE TIES I 1596-ID-316641 BRAKE PADS & PAINTED ROTORS APBNK 7/16/2020 R 6/30/2020 121.52 121.52CR G/L ACCOUNT CK: 138360 121.52 101 43100-01-221.00 EQUIPMENT PARTS 121.52 BRAKE PADS & PAINTED ROTORS I 1596-ID-316645 BRAKE CALIPERS W/HDW-AFRO APBNK 7/16/2020 R 6/30/2020 294.98 294.98CR G/L ACCOUNT CK: 138360 204.98 101 43100-01-221.00 EQUIPMENT PARTS 294.98 BRAKE CALIPERS W/HDW-REED REG. CHECK 1 2,505.79 2,505.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,505.79 0.00 01-001276 ALEX AIR APPARATUS INC I 2880 QTRLY AIR QUALITY TEST-FS # APBNK 7/16/2020 R 6/12/2020 155,00 155.00CR G/L ACCOUNT CK: 138364 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155,00 QTRLY AIR QUALITY TEST-FS #1 128B1 QTRLY AIR QUALITY TEST-FS # APBNK 7/16/2020 R 6/12/2020 155.00 155.00CR G/L ACCOUNT OR 138364 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS 42 REG. CHECK 1 310.00 310.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 310.00 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05026 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003629 ALL AMERICAN ARENA PRODUCTS I 2373 20 DOORSTOPS APBNK 7/16/2020 R 6/26/2020 199.83 199.03CR G/L ACCOUNT CK: 138365 199.83 101 4181D-01-440.00 COVID-19 EXPENSES 199.83 20 DOORSTOPS REG, CHECK 1 199.83 199.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 199.83 0.00 01-005213 ALLINA HEALTH AV CLINIC I 3019507 EMPLOYM-T PHYSICAL-L. SCOPE APBNK 7/16/2020 R 5/12/2020 128.00 128.000R G/L ACCOUNT CX: 138366 128.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 128.00 EMPLOYM-T PHYSICAL-L. STOFFEL REG. CHECK 1 128.00 128_OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.00 0.00 01-011644 APPLE FORD LINCOLN AV C AlWCM488598 TRIM RETURNED APBNK 7/16/2020 R 5/13/2020 187.07CR 189.09 G/L ACCOUNT CK: 138367 189.09CR 101 43100-01-221.00 EQUIPMENT PARTS 187.07CRTRIM RETURNED I AlCB188174 VEHICLE REPAIRS -UNIT #606 APBNK 7/16/2020 R 7/07/2020 849.99 049.97CR G/L ACCOUNT CK: 138369 849.99 101 43100-01-404.01 CONTRACTED SERVICES 849.97 VEHICLE REPAIRS -UNIT #606 I A1W493812 COIL ASSEMBLY -SQUAD CAR APBNK 7/1.6/2020 R 6/15/2020 184.14 184.14CR G/L ACCOUNT CK: 138367 184.14 101 43100-01-221.00 EQUIPMENT PARTS 184.14 COIL ASSEMBLY -SQUAD CAR REG. CHECK 1 849.04 84�.04CR 0.00 ------------------------------------------------------------------------------_----------------------------------------------------- 847.04 0.00 01-001860 APPLIED ECOLOGICAL SERV I 2016 WILD PARSNIP CONTROL APBNK 7/16/2020 R 6/30/2020 392.00 392.000R G/L ACCOUNT CK: 138368 392.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 392.00 WILD PARSNIP CONTROL REG. CHECK 1 392.00 392.000R 0.00 ____________________________________________________________________________________________________________________________________ 392.00 0.00 9-16-2020 0:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: Cl PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------- ---------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003728 AREHART PAINTING INC I 90620 PAINTING OF PW BUILDING APBNK 7/16/2020 R 7/06/2020 14,250.00 14,250.000R G/L ACCOUNT CK: 138369 14,250.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 14,250.00 PAINTING OF PW BUILDING REG. CHECK 1 14,250,00 14,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 14,250.00 0.00 01-.005206 ASLIS INTERPRETING SRVS INC I 20,04949 DEAF INTERPRETING SERVICES APBNK 9/16/2020 R 5/28/2020 340.00 340.00CR G/L ACCOUNT CK: 138390 340.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 340.00 DEAF INTERPRETING SERVICES REG. CHECK 1 340,00 340.000R 0.00 -------------------------------_____-_-_--------------.-----------------------------"_______'_'______--____-_---------_------------- 340.00 0.00 01-004674 RCA/BUSINESS SHARED SERVS I 615516 CJDN ACCESS FEES -STATE & BC APBNK 7/16/2020 R 6/30/2020 630.00 630.000R G/L ACCOUNT CK: 138391 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES -STATE & BCA REG. CHECK 1 630,00 630.00CR 0.00 -------------------------"________-______-_--_-----_---.------------------------'_--____________________'____'__"_--------____------ 630.00 0.00 01-004321 BHE COMMUNITY SOLAR LLC I 10645811 MAY SOLAR SUBSCRIPTIONS APBNK 7/16/2020 R 6/26/2020 2,230.65 2,230.65CR G/L ACCOUNT CK: 138372 2,230.65 601 49409-01-381.00 ELECTRIC UTILITIES 1,870.06 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 360.59 WELL #15 REG. CHECK 1 2,230.65 2,230.65CR 0.00 --- _----------- _----------------------------- ___________"_-----------_----------------------_---""-_------_-______________-________ 2,230.65 0.00 01-004012 BOLTON & MEND INC I 250935 BISCAYNE AVE IMPROV-CP2020- APBNK 7/16/2020 R 5/26/2020 15,711.00 15,911,00CR G/L ACCOUNT CK: 138393 15,711.00 448 48000-01-303.00 ENGINEERING FEES 15,711.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 15,711,00 15,911.000R 0.00 ------------------------------------------------------------------------------------------------------------ 15,711.00 0.00 I-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003249 BRANDL ANDERSON HOMES 12019-02205 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/01/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138374 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02899 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138374 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03464 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138394 2,000.00 101 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 01-004103 BUSINESS ESSENTIALS I WO-1075733-1 MISC OFFICE SUPPLIES-P&R APBNK 7/16/2020 R 6/24/2020 92.34 02.54CR G/L ACCOUNT CK: 138395 72.54 101 41810-01-203.01 COPY PAPER 25.80 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46.04. MASKING TAPE,INDEX CARDS,DRSTP I WO-1099075-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/16/2020 R 7/02/2020 230.09 230.09CR G/L ACCOUNT CK: 138375 230,09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 120.11 DRYLINE TAPE,POST-ITS,PADS,ETC 101 41810-01-203.01 COPY PAPER 109.98 2 CASES COPY PAPER REG. CHECK 1 302.63 302.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.63 0.00 01-003822 CAL ATLANTIC HOMES 1 2019-01900 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 9/06/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138396 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02206 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/06/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138376 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03184 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/06/2020 2,000. 00 2,000.00CR G/L ACCOUNT IN 138396 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05126 07/16/2020 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 1 20L9-03600 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/06/2020 2,000.00 2,000.O.00R G/L ACCOUNT CK: 138376 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 81000.00 0,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 503766 CONCRETE SUPPLIES APBNK 7/16/.2020 R 6/15/2020 309.00 309.00CR G/L ACCOUNT CK: 138377 309.00 101 43121-01-410.01 GENERAL REPAIRS 309.00 CONCRETE SUPPLIES I C2188529 CONCRETE MIX FOR SIDEWALK APBNK 7/16/2020 R 6/04/2020 596.50 596.50CR G/L ACCOUNT ON 138309 596.50 101 43121-01-410.01 GENERAL REPAIRS 516.50 CONCRETE MIX FOR SIDEWALK REG, CHECK 1 883.50 883.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 883. 50 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 50232316-00 GPRS/CELLULAR EXTERNAL ANTE APBNK 7/16/2020 R 7/01/2020 93.23 73.23CR G/L ACCOUNT ON 138378 93.23 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 93.23 GPRS/CELLULAR EXTERNAL ANTENNA I 50232599-00 MISC IRRIGATION PARTS APBNK 7/16/2020 R 7/09/2020 213.88 213.88CR G/L ACCOUNT CK: 138398 213.88 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 213.88 MISC IRRIGATION PARTS REG. CHECK 1 289.11 287.11CR 0.00 ----------------- ---- ----- ------------------------ -------------------------------------------------------------------------------- 287.11 0.00 01 000424 CERT_FIED RECYCLING LLC 155341 SPRING CLEANUP DAY ITEMS APBNK 7/16/2020 R 6/22/2020 883.25 083.25CR G/L ACCOUNT CK: 138399 883.25 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 883.25 SPRING CLEANUP DAY ITEMS I 55342 CLEANUP DAY -MATTRESS RECYCL APBNK 7/16/2020 R 6/22/2020 1,165.00 1,165.000R G/L ACCOUNT CK: 138399 1,165.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,165.00 CLEANUP DAY -MATTRESS RECYCLING REG, CHECK 1 2,048.25 2,048.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,048.25 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002308 CHARLES MERRITT HOMES INC I 2017-01024 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/02/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138380 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 2,000.00 2,000.00CR 0.00 ---------------------------------------------------------------------------------------------------------------"_--------_--------.. 2,000.00 0.00 01-002754 CHARTER COMMUNICATIONS 1203403070120 TV SERVICES -ARENA APBNK 7/16/2020 R 7/01/2020 25.35 25.35CR G/L ACCOUNT CK: 1.38381 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICES -ARENA I 361062520 TV SERVICES-FS 91 APBNK 7/16/2020 R 6/25/2020 16.90 16.90CR G/L ACCOUNT CK: 138381 16.90 101 42210-01-433.05 STATION NEEDS 16..90 TV SERVICES -ES 91 REG. CHECK 1 42.25 42.25CR 0.00 42.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004602 CHOICE DANK I 202007134707 INVESTMENT INVOICE 07/20/20 APBNK 7/16/2020 R 7/16/2020 500,000.00 500,000.00CR G/L ACCOUNT CK: 138382 500,000.00 101 10408 INVESTMENTS -CHOICE BANK 500,000.00 364-DAYS, DUE 07/19/21 @ .600 REG. CHECK 1 500,000.00 500,000.00CR 0.00. 500,000.00 0.00 --------------------------------------------------------------------------------"___-________-----------------------------------__-_ 01-030908 CITY OF APPLE VALLEY I 7042 CABLE JOINT POWERS-3RD QTR APBNK 7/16/2020 R 7/01/2020 20,270.93 20,270.93CR G/L ACCOUNT CK: 138383 20,270.93 101 41320-41-329.01 CABLE SPA PYMT-GENERAL CITY 20,270.93 CABLE JOINT POWERS-3RD QTR REG. CHECK 1 20,270,93 20,270.93CR 0.00 20,270,93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05926 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE ➢ISCOUNT 01-030956 CITY OF ROSEMOUNT I 202009084684 JUNE 2020 STATE SURCHARGE APBNK 7/16/2020 R 7/01/2020 72.26 92.26CR G/L ACCOUNT CK: 138384 72.26 101 20810 BUILDING PERMIT SURCHARGE 63.98 06/2020 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 2.60 06/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2.44 06/2020 ST SURCHARGE-ELEC 101 20B60 HEATING/AIR GONG PERMIT STRING 1.46 06/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.40 06/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.38 06/2020 ST SURCHARGE-PLBG REG, CHECK 1 52.26 92.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.26 0.00 01-03095) CITY OF ROSEMOUNT I 202D09004685 JUN 2020 CITY SHARE SAC FEE APBNK 7/16/2020 R 7/01/2020 499.00 499.000R G/L ACCOUNT CK: 138385 499.00 101 20815 METRO SAC FOR MWCC 499.00 JUN 2020 CITY SHARE SAC FEES REG, CHECK 1 499.00 499.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 499.00 0.00 01-030995 CIVIC SYSTEMS LLC I CVC19567 SEMI-ANNUAL UB/CR SUPPORT F APBNK 9/16/2020 R 6/23/2020 3,305.00 3,305.000R G/L ACCOUNT CK: 138386 3,305.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,101.67 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,101. 67 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,101.66 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,305.00 3,305.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,305.00 0.00 01-031435 COMMISS OF TRANSPORTATION 1 P00011602 CONCRETE PLANT INSPECTIONS APBNK 7/16/2020 R 6/15/2020 93.95 95.95CR G/L ACCOUNT CK: 138387 95.95 449 48000-01-310.00 TESTING SERVICES 95.95 CONCRETE PLANT INSPECTIONS REG. CHECK 1 95.95 95.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.95 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET; 01 VENDOR ITEM NO# DESCRIPTION ------------------------ 01-004277 CORE & MAIN LP VENDOR SEQUENCE BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I M490931 WATER METERS APBNK 7/16/2020 R 6/24/2020 7,310.22 7,310.22CR G/L ACCOUNT CK: 138388 7,310.22 601 49400-01-220.01 FOR REPLACEMENTS 4,386.13 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 2,924.09 WATER METERS I M536314 WATER METERS & FLANGE KITS APBNK 7/16/2020 R 6/19/2020 3,792.91 3,792.91CR G/L ACCOUNT CK: 138388 3,792.91 601 49400-01-220.01 FOR REPLACEMENTS 2,275.75 WATER METERS & FLANGE KITS 601 49400-01-220.02 FOR NEW HOMES 1,517.16 WATER METERS & FLANGE KITS I M578081 WATER METERS APBNK 7/16/2020 R 6/26/2020 2,756.85 2,756,8SCR G/L ACCOUNT CK: 138388 2,756.85 601 49400-01-220.01 FOR REPLACEMENTS 1,654.11 WATER METERS 601 49400.-01-220.02 FOR NEW HOMES 1,102.74 WATER METERS I M584704 HYDRANT & GATE VALVE REPLAC APBNK 7/16/2020 R 7/09/2020 4,443.53 4,443.53CR G/L ACCOUNT CK: 138388 4,443.53 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,443.53 HYDRANT & GATE VALVE REPLACED I M608033 GATE VALVE ASSEMBLY APBNK 7/16/2020 R 7/02/2020 250.00 250.000R G/L ACCOUNT CK: 138388 250.00 601 49400-01-229.03 GV REPAIR/REPLACEMENT 250.00 GATE VALVE ASSEMBLY I M642651 10' x 6" HYDRANT PIPE APBNK 7/16/2020 R 7/10/2020 505.04 505.04CR G/L ACCOUNT CK: 138388 505.04 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 505.04 10' x 6" HYDRANT PIPE REG. CHECK 1 19,058.55 19,058.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,058.55 0.00 01-031577 CORPORATE MECHANICAL INC I C001423 QTRLY PREVENTATIVE MAINT-CC APBNK 7/16/2020 R 7/04/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 138389 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC I C001424 QTRLY PREVENTATIVE MAINT-SC APBNK 7/16/2020 R 7/04/2020 1,475.50 1,475.50CR G/L ACCOUNT CK: 138389 1,475.50 101 45100-30-404.00 CONTRACTE➢ MACH & EQUIP R & M 1,475.50 QTRLY PREVENTATIVE MAINT-SC REG. CHECK 1 3,400.50 3,400.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,400.50 0.00 9-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET, 01 VENDOR ITEM NO# DESCRIPTION ----------------------------- 01-00520" CUSTOM BUILDERS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ➢ISC DT BALANCE DISCOUNT I 202007094686 SKATE PARK PROJECT APBNK 7/16/2020 R 7/01/2020 204,702,60 204,902.60CR G/L ACCOUNT ON 138390 204,702.60 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 145,000.00 SKATE PARK PROJECT 205 49005-01-540.00 IMPROVEMENTS OTHER THAN SLOGS 59,702.60 SKATE PARK PROJECT REG, CHECK 1 204,702.60 204,902.60CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 204,702,60 0.00 01-004437 CUSTOM CAP AND TIRE I 270025955 GRADER TIRE REPAIR APBNK 7/16/2020 R 4/01/2020 2]6.40 296.40CR G/L ACCOUNT CK: 138391 216.40 101 43100-01-404.01 CONTRACTED SERVICES 296.40 GRADER TIRE REPAIR I 270D27935 6 MOWER TIRES APBNK 7/16/2020 R 6/26/2020 541.20 541.20CR G/L ACCOUNT CK: 138391 541.20 101 43100-01-222.00 TIRES 541.20 6 MOWER TIRES REG. CHECK 1 817.60 019.60CR 0.00 __-_.-...---------------------------------------------------------------------------------------------------------------------------- 817.60 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 38308 TH3 STORMSEWER FIBER RELOAT APBNK 7/16/2020 R 5/27/2020 1,295.70 1,295.90CR G/L ACCOUNT CK: 138392 1,29S.00 101 41110-01-3.19.01 EDUCATION REIMBURSEMENT 1,295.70 TH3 STORMSEWER FIBER RELOATE REG. CHECK 1 1,295.70 1,295.90CR 0.00 ------------------------------------__------_--------__----------------------------------_--------------------____-_----------___--- 1,29i90 0,00 01-040185 DAK COUNTY GUN CLUB 1 202007134704 BOOKING 2104-CLASSROOM REFU APBNK 7/16/2020 R 7/08/2020 50.00 50.000R G/L ACCOUNT CK: 138393 50.00 101 38086.00 CLASSROOM FEES 50.00 BOOKING 2104-CLASSROOM REFUND REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50. 00 0.00 1-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003069 DAKOTA AGGREGATES LLC I A6131831 SKATE PARK -CLASS 5 SAND APBNK 7/16/2020 R 6/10/2020 1,810.64 1,810.64CR G/L ACCOUNT CK: 138394 1,810.64 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 1,810_64 SKATE PARK -CLASS 5 SAND I A6132351 SKATE PARK -CLASS 5 SAND APBNK 7/16/2020 R 6/17/2020 675.92 675.92CR G/L ACCOUNT CK: 138394 675.92 205 49005-01-540_00 IMPROVEMENTS OTHER THAN BLDGS 675.92 SKATE PARK -CLASS 5 SAND I A6132472 SKATE PARK -CLASS 5 SAND APBNK 7/16/2020 R 6/18/2020 6B4.00 684.00CR G/L ACCOUNT CE: 138394 684.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLUES 684.00 SKATE PARK -CLASS 5 SAND I A6132558 SKATE PARK APBNK 7/16/2020 R 6/21/2020 221.70 221.70CR G/L ACCOUNT CK: 138394 221.70 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLESS 221.70 SKATE PARK REG. CHECK 1 3,392.26 3,392.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,392.26 0.00 01-.040040 DAKOTA AWARDS & ENGRAVING I 21225 48 x 40 CUSTOM DRICO PLAQUE APBNK 7/16/2020 R 6/25/2020 1,445.00 1,445.000R G/L ACCOUNT CK: 138395 1,445.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 1,445.00 48 x 40 CUSTOM DRICO PLAQUE I 21861 NAME BADGES W/MAGNETIC BACK APBNK 7/16/2020 R 6/26/2020 65.45 65.45CR G/L ACCOUNT CK: 138395 65.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.45 NAME BADGES W/MAGNETIC BACK REG. CHECK 1 1,510.45 1,510.45CR 0.00 ____________________________________________________________________________________________________________________________________ 1,510.45 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I R02020-08 AUGUST 2020 DCC FEE APBNK 7/16/2020 R 7/02/2020 35,880.00 35,800.000R G/L ACCOUNT CK: 138396 35,860.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 AUGUST 2020 DCC FEE REG. CHECK 1 3518B0.00 35,880.000R 0.00 ----------------------------------------------------------------------__________--_______---__---------------------- 35,880.00 0.00 ------ 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ---------------------------------------------------------------------------- -------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 6/20 STREET LIGHTS APBNK 7/16/2020 R 7/OB/2020 5,298.11 5,298.11CR G/L ACCOUNT CK: 138397 5,298.11 608 49508-01-381.00 ELECTRIC UTILITIES 5,296.11 STREET LIGHTS I 200001519073 6/20 SIREN 410 APBNK 7/16/2020 R 7/08/2020 5.15 5.15CR G/L ACCOUNT CK: 138397 5.15 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 3.15 SIREN #10 I 200001834654 6/20 LIFT STATION #4 APBNK 7/16/2020 R 7/08/2020 797.68 797.68CR G/L ACCOUNT CK: 138397 797.68 602 49454-01-381.00 ELECTRIC UTILITIES 797,68 LIFT STATION 44 1 200001987817 6/20 LIFT STATION #5 APBNK 7/16/2020 R 7/08/202G 531.83 531.83CR G/L ACCOUNT CK: 138397 531.83 602 49455-01-381.00 ELECTRIC UTILITIES 531.83 LIFT STATION #5 I 200002004786 6/20 CONNEMARA PARK SHELTER/LIGH APBNK 7/16/2020 R 7/08/2020 32.94 32. 94CR G/L ACCOUNT CK: 138397 32,94 101 45202-01-381.03 IRRIGATION 32.94. CONNEMARA PARK SHELTER/LIGHTS I 200002005379 6/20 JAYCEE PARK CONTROL BLDG APBNK 7/16/2020 R 6/24/2020 24.45 24.45CR G/L ACCOUNT CK: 138397 24.45 101 45202-01-381.03 IRRIGATION 24.45 JAYCEE PARK CONTROL BLDG I 200002007870 6/20 IRRIGATION PUMP/SP CONTROL APBNK 7/16/2020 R 7/08/2020 38.51 30.51CR G/L ACCOUNT CK: 138397 38.51 101 45202-01-381.03 IRRIGATION 38.51 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 6/20 WELL 48 APBNK 7/26/2020 R 7/08/2020 1,419.67 1,419.67CR G/L ACCOUNT CK: 138397 1,419.67 601 49408-01-381.00 ELECTRIC UTILITIES 1,419.67 WELL 48 I 200002009496 6/20 WATER TOWER 42 APBNK 7/16/2020 R 7/08/2020 197.35 197.35CR G/L ACCOUNT OF 138397 197.35 601 49416-01-381.00 ELECTRIC UTILITIES 197.35 WATER TOWER 42 I 200002079739 6/20 JAYCEE PARK SHELTER/LIGHTS APBNK 7/16/2020 R 7/08/2020 108.42 108.42CR G/L ACCOUNT CK: 138397 108.42 101 45202-01-381. 03 IRRIGATION 108.42 JAYCEE PARK SHELTER/LIGHTS I 2000020805396/20 LIFT STATION 43 APBNK 7/26/2020 R 7/08/2020 564.19 564.19CR G/L ACCOUNT CK: 138397 564.19 602 49453-01-381.00 ELECTRIC CTILITIES 564.19 LIFT STATION #3 I 20000211_2506 6/20 JAYCEE PARK TRAIL LIGHTS APBNK 7/16/2020 R 7/08/2020 149.96 149.96CR G/L ACCOUNT CK: 138397 149.96 101 45202-01-381.01 SKATING RINKS 149.96 JAYCEE PARK TRAIL LIGHTS 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT ➢UE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------- -------------------------------------------------------------------------------------------------------------- I 200002868701 6/20 STORM DRAIN LIFT STATION #3 APBNK 7/16/2020 R 7/08/2020 1,324.91 1,324.91CR G/L ACCOUNT CK: 138397 1,324.91 603 49513-01-381.00 ELECTRIC UTILITIES 1,324.91 STORM DRAIN LIFT STATION #3 I 200003157294 6/20 WENSMANN POND MONITORING ST APBNK 7/16/2020 R 6/24/2020 17.87 17.87CR G/L ACCOUNT CK: 138397 17.87 603 49513-01-381.00 ELECTRIC UTILITIES 17.87 WENSMANN POND MONITORING ST-N I 200003329984 6/20 SDLS 44/LS 46 APBNK 7/16/2020 R 7/08/2020 849.70 849.70CR G/L ACCOUNT CK: 138397 849. 70 603 49514-01-381.00 ELECTRIC UTILITIES 169.94 STORM DRAIN LIFT .STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 679.76 LIFT STATION 46 I 200003564457 6/20 METERED TUNNEL LIGHTS APBNK 7/16/2020 R 7/08/2020 17.70 17.70CR G/L ACCOUNT CK: 138397 17.70 608 49508-01-381.00 ELECTRIC UTILITIES 17.70 METERED TUNNEL LIGHTS 1200003776226 6/20 SIREN #13 APBNK 7/16/2020 R 6/24/2020 14.82 14.82CR G/L ACCOUNT CK: 138397 14.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.82 SIREN 413 I 200003949690 6/20 LIFT STATION #9 APBNK 7/16/2020 R 7/08/2020 113.05 113.05CR G/L ACCOUNT CK: 138397 113.05 602 49457-01-381.00 ELECTRIC UTILITIES 113.05 LIFT STATION #9 I 200004097754 6/20 STORM DRAIN LIFT STATION 46 APBNK 7/16/2020 R 7/08/2020 24.63 24.83CR G/L ACCOUNT CK: 138397 24.63 603 49516-01-381.00 ELECTRIC UTILITIES 24.83 STORM DRAIN LIFT STATION #6 I 200005601588 6/20 STORM DRAIN LIFT STATION 47 APBNK 7/16/2020 R 6/24/2020 129.50 129.50CR G/L ACCOUNT CK: 138397 129.50 603 49517-01-381.00 ELECTRIC UTILITIES 129.50 STORM DRAIN LIFT STATION #7 I 200010007317 6/20 WELL #16 APBNK 7/16/2020 R 6/24/2020 1,538.93 1,538.93CR G/L ACCOUNT CK: 138397 1,538.93 601 49426-01-381.00 ELECTRIC UTILITIES 1,538.93 WELL 416 I 200010038900 6/20 STORM DRAIN LIFT STATION 48 APBNK 7/16/2020 R 7/08/2020 14.82 14.82CR G/L ACCOUNT CK: 138397 14.82 603 49518-01-381.00 ELECTRIC UTILITIES 14.82 STORM DRAIN LIFT STATION #8 REG. CHECK 1 13,214.39 13,214.39CR 0.00 13,214.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET 05926 07/16/2020 AP CHECK RUN VENDOR SET; 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ➢ISC DT BALANCE ➢ISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ C1-002994 DAKOTA UNLIMITED i 33528 FENCING SHANNON PARK APBNK 7/16/2020 R 6/25/2020 31.50 31.50CR G/L ACCOUNT CK: 138399 31.50 101 45202-01-225.02 TIMBERS, FENCE, ETC. 31.50 FENCING SHANNON PARK REG. CHECK 1 31.50 31.50CR 0.00. 31.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3631335 FOAM SOAP & BURNISH PADS APBNK 7/16/2020 R 6/25/2020 81.42 81.42CR G/L ACCOUNT OR 138400 81.42 101 45100-01-211.00 CLEANING SUPPLIES 30.94 FOAM SOAP & BURNISH PACE 650 45130-01-211.00 CLEANING SUPPLIES 30.94 FOAM SOAP & BURNISH PADS 101 11510 NATIONAL GUARD A/R 19.54 FOAM SOAP & BURNISH PADS I 3635702 FOAM SOAP APBNK 7/16/2020 R 7/06/2020 1,175.40 1,195.40CR G/L ACCOUNT CK: 138400 1,175.40 101 45100-01-211.00 CLEANING SUPPLIES 446.65 FOAM SOAP 650 45130-01-211.00 CLEANING SUPPLIES 446.65 FOAM SOAP 101 11510 NATIONAL GUARD A/R 282.10 FOAM SOAP REG. CHECK 1 1,256.82 1,256.82CR 0.00 1,256.82 0.00 --- ------------------------- 01-004024 DIAMOND MOWERS LLC C 170172-CM NEW MOWER PURCHASE TRADE-IN APBNK 7/16/2020 R 12/02/2019 12,500.000R 12,500.00 G/L ACCOUNT CK: 138401 12,500.000R 209 49007-01-580.00 OTHER EQUIPMENT PURCHASES 5,625.00CRNEW MOWER PURCHASE TRADE-IN 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 6,895.00CRNEW MOWER PURCHASE TRADE-IN I 179321-IN REAR & SIDE MOWERS -UNIT 409 APBNK 7/16/2020 R 6/25/2020 39,155.00 39,155.00CR G/L ACCOUNT CK: 138401 39,155.00 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 17,619.73 REAR & SIDE MOWERS -UNIT 409 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 21,535.25 REAR & SIDE MOWERS -UNIT 409 REG. CHECK 1 26,635.00 26,655.000R 0.00 26,655.00 0.00 ------------------------------------------------------------------------------------- _______---------------____________------------- 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05126 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005158 DISTRICT 19 DCM I 202007134703 BOOKING 2103-CLASSROOM REFU APBNK 7/16/2020 R 7/08/2020 60.00 60.000R G/L ACCOUNT CK: 138402 60.00 101 38086.00 CLASSROOM FEES 60.00 BOOKING 2103-CLASSROOM REFUND REG. CHECK 1 60.00 60.000R 0.00 ------------------------------------------------------------------------------------------------------------------------- 60. 00 0.00 01-005212 DISTRICT 6 OFFICIALS CLINIC I 202007134708 BOOK'G 2077-AUDITORIUM & AR APBNK 7/16/2020 R 7/08/2020 565.00 565.000R G/L ACCOUNT CK: 138403 565.00 101 38081.00 AUDITORIUM FEES 350.00 BOOKING 2009-AUDITORIUM FEE 650 38060.00 PRIME TIME ICE FEES 215.00 BOOKING 2077-ICE ARENA FEE REG, CHECK 1 565.00 565.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 565.00 0.00 01-000358 E.H. RENNER & SONS INC 1 1640 OBSERVATION WELL COVERS APBNK 7/16/2020 R 6/29/2020 314.00 314.000R G/L ACCOUNT CK: 138404 314.00 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 314.00 OBSERVATION WELL COVERS REG. CHECK 1 314.00 314.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 314.00 0.00 01-050213 EARL F ANDERSEN INC I 123628-IN DIRECTIONS,ADOPT,DEGREE DOW APBNK 7/16/2020 R 6/23/2020 273.08 273.08CR G/L ACCOUNT CK: 138405 273.08 101 43121-01-226.01 SIGNS AND POSTS 293.08 DIRECTIONS,ADOPT,DEGREE DOWN REG. CHECK 1 273.08 293.08CR 0.00 --_"------------------------------------------------------------------------------------------------------------------------------- 203.08 0.00 01-050329 ECM PUBLISHERS INC I '81402 PH:ASSESSEM'T HEAR'G CP2019 APBNK 7/16/2020 R 6/19/2020 169.20 169.20CR G/L ACCOUNT CK: 138406 169.20 445 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 169.20 PH:ASSESSEM'T HEAR'G CP2019-07 REG. CHECK 1 169.20 169.20CR 0.00 169.20 0.G0 7 16 2020 8:SO AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE IT GROSS DISC DT BALANCE PAGE: 17 PAYMENT OUTSTANDING DISCOUNT 01-050340 ECOLAS PEST I 9668120 PEST CONTROL -MN DOT APBNK 7/16/2020 R 7/08/2020 42 74 42 74CR G/L ACCOUNT CK: 138407 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 9668123 PEST CONTROL -FIRE ST'N 41 APBNK 7/16/2020 R 7/08/2020 72.22 72.22CR G/L ACCOUNT CK: 138407 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N 41 I 9668124 PEST CONTROL -FIRE ST'N k2 APBNK 7/16/2020 R 7/08/2020 72.22 72.22CR G/L ACCOUNT CK: 138407 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N 42 REG, CHECK 1 187.18 187.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.18 0.00 01-050812 EHLERS I 83127 SKS COST BENEFIT ANALYSIS 2 APBNK 7/16/2020 R 4/09/2020 5,000.00 5,060.000R G/L ACCOUNT CK: 138408 5,000.00 101 11500 ACCOUNTS RECEIVABLE 5,000.00 EKE COST BENEFIT ANALYSIS 2019 REG, CHECK 1 5, 000.00 5,000.00CR 0.00 5,000.00 0.00 ___________________________________ 01-051340 EMERGENCY AUTOMOTIVE TECH I AW061820-3 GPS ANTENNA APBNK 7/16/2020 R 6/18/2020 30.03 30.03CR G/L ACCOUNT CK: 138409 30.03 101 421i0-01-241,02 CAMERA AND VIDEO SUPPLIES 30.03 GPS ANTENNA REG. CHECK 1 30.03 30.03CR 0.00 ____________________________________________________________________________________________________________________________________ 30.03 0.00 01-061265 FLUEGEL ELEVATOR INC I 729444 68 BAGS RED MULCH APBNK 7/16/2020 R 4/10/2020 271.32 271.32CR G/L ACCOUNT CK: 138410 271.32 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 271,32 68 BAGS RED MULCH REG. CHECK 1 271.32 271.32CR 0.00 ____________________________________________________________________________________________________________________________`------ 271.32 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET. 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 18 VENDOR ITEM MOO DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 202007094690 PROSECUTION FEES-06/2020 APBNK 7/16/2020 R 6/30/2020 5,864.47 5,864.47CR G/L ACCOUNT CK: 138411 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-06/2020 REG. CHECK 1 5,864.47 5,864.47CR 0.00 -----------------------------------`----------------------------------------------------------------------------------------------- 5,864.47 0.00 01-061863 FRONTIER I 651-197-5422 07/20 FBI COPPER OVER ETHERNET TO APBNK 7/16/2020 R 6/22/2020 212.00 212.000R G/L ACCOUNT CK: 138412 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 01-061865 FRONTIER I 651-188-0017 07/20 PHONE,INTERNET & CITY WIFI APBNK 7/16/2020 R 6/25/2020 3,458.68 3,458.68CR G/L ACCOUNT CK: 138413 3,458.68 101 41810-01-321.01 GENERAL PHONE COSTS 1,813.32 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 119.58 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41B10-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,438.68 3,458.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,458.68 0.00 9-16 -2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05326 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AS & TURF I P23548 TOOL BOX APBNK 9/16/2020 R 6/26/2020 140.60 140.60CR G/L ACCOUNT CK: 138415 140.60 101 43100-01-221.00 EQUIPMENT PARTS 140.60 TOOL BOX I P23921 SPINDLE,BLADES,BOLT-UNIT 80 APBNK 9/16/2020 R 7/01/2020 259.57 259.57CR G/L ACCOUNT CK: 138415 259.59 101 43100-01-221.00 EQUIPMENT PARTS 259.59 SPINDLE,BLADRS,BOLT-UNIT 8094 I P23940 TIRES & RIMS- UNIT 8094 APBNK 7/16/2020 R 7/08/2020 459.96 459.76CR G/L ACCOUNT UK: 1384.15 459.76 101 43100-01-221.00 EQUIPMENT PARTS 459.96 TIRES & RIMS- UNIT 9094 REG. CHECK 1 859.93 859.93CR 0.00 ----- ________________________________________________________________________________________________________________________________ 859. 93 0.00 01-000699 GERTENS I 12769/12 RED INFIELD CONDITONER & CH APBNK 7/16/2020 R 6/25/2020 863.00 863.00CR G/L ACCOUNT CK: 138416 863.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 863.00 RED INFIELD CONDITONER & CHALK I 19121/W PLANTS & FLOWERS APBNK 7/16/2020 R 6/24/2020 28.90 28.90CR G/L ACCOUNT CK: 138416 28.70 101 43121-01-225.03 FLOWERS 28.90 PLANTS & FLOWERS I 19251/W PLANTS & FLOWERS APBNK 7/16/2020 R 7/06/2020 143.50 143.50CR G/L ACCOUNT CK: 138416 143.50 101 43121-01-225.03 FLOWERS 143.50 PLANTS & FLOWERS I 69884/6 PLANTS & FLOWERS APBNK 7/16/2020 R 6/24/2020 55.25 55.25CR G/L ACCOUNT CK: 138416 55.25 101 43121-01-225.03 FLOWERS 55.25 PLANTS & FLOWERS I 70216/6 PLANTS & FLOWERS APBNK 9/16/2020 R 6/26/2020 239.25 239.25CR G/L ACCOUNT CK: 130416 239.25 101 43221-01-225.03 FLOWERS 239.25 PLANTS & FLOWERS I �0219/6 PLANTS & FLOWERS APBNK 7/16/2020 R 6/26/2020 11.00 11.00CR G/L ACCOUNT CK: 138416 11.00 101 43121-01-225.03 FLOWERS 11.00 PLANTS & FLOWERS REG. CHECK 1 1,340.70 1,340.90CR 0.00 ---------------------------------------------------------------------------------------------------------------------------"--'---- 1,340.90 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------'_______________________________________________-__'_______---------------------------____________'_____---- DISC DT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA I 13575945 BUSINESS INTERNET PACK-JULY APBNK 7/01/2020 D 7/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000507 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JULY DRAFTS 1 234.90 234.90CR 0.00 ______________'__-------------------------------------------------------------------------_--'______-__-______________________'_---- 234.90 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 202007134700 ADD'L POND CLEAR'G,DEAD THE APBNK 7/16/2020 R 7/08/2020 6, 500.00 6,500.000R G/L ACCOUNT ON 138417 61500_00 603 49500-01-405.04 CONTRACTED MAINTENANCE 6,500.00 ADD'L POND CLEAR'G,DEAD TREES I 202DO7134701 POND CLEARING & STUMP REMOV APBNK 7/16/2020 R 7/08/2020 22,500.00 22,500.000R G/L ACCOUNT CK: 138417 22,500.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 22,500.00 POND CLEARING & STUMP REMOVAL I 202007134706 TREE REMOVAL APBNK 7/16/2020 R 7/Q8/2020 500.00 500.000R G/L ACCOUNT CK: 138417 500.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 TREE REMOVAL REG. CHECK 1 29,500.00 29,500.00CR 0.00 -------------------------------------'____________________-___---------------------------------_----_--------------------_---------- 29, 500.00 0.00 01-070880 GOPHER STATE ONE -CALL I 60711 JUNE TICKET CHARGES APBNK 7/16/2020 R 6/30/2020 855.90 855.90CR G/L ACCOUNT CK: 138418 855.90 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 285.30 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 285.30 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 285.30 JUNE TICKET CHARGES REG. CHECK 1 855.90 855.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 855.90 0,00 01-071348 GRAYBAR ELECTRIC COMPANY 1 9316606646 12 & 15 AMP FUSES,WIRE NUTS APBNK 7/16/2020 R 6/30/2020 114.79 114.79CR G/L ACCOUNT CK: 138419 114.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 114,79 12 & 15 AMP FUSES,WIRE NUTS 13316631437 3 & 5 AMP FUSES APBNK 7/16/2020 R 7/01/2020 75.18 75.1BCR G/L ACCOUNT CK: 138419 75.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 75.18 3 & 5 AMP FUSES 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: O5726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING _-------------------- _-------- __________________________________________"____------------"___-_------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 189.99 189.97CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 189.9' 0.00 01-005211 SYDNEY HARPER I 202007134709 BOOKING 2200-BANQUET HALL APBNK 7/16/2020 R 7/08/2020 1,751.00 1,951.00CR G/L ACCOUNT CK: 138420 1,751.00 101 36080.00 BANQUET FEES 950.00 BOOKING 2280-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2280-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 301.00 BOOKING 2280-SECURITY FEE 101 38080.00 BANQUET FEES 200.00 BOOKING 2280-CHANGE OVER FEE REG. CHECK 1 1,751.00 1,951.00CR 0.00 ------------ ------------------------------------------------------------------------------------------------------- 1,951.00 0.00 "'------------___ 01-080458 HAWKINS INC I 4743326 WELL CHEMICALS APBNK 7/16/2020 R 6/26/2020 11,044.38 11,044.38CR 'G/L ACCOUNT CK:. 138421 11,044.38 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 11,044.38 WELL CHEMICALS REG. CHECK 1 11,044.38 11,044.38CR 0.00 ------------------------------------------------------------------------------------------------------------'___-------------------- 11,044.38 0.00 01-080905 HIGHLAND SANITATION I 024291 SUN -GARBAGE COLLECTION APBNK 7/16/2020 R 6/23/2020 3,965.20 3,965.20CR G/L ACCOUNT CK: 138422 3,765.20 102 45100-01-384.00 REFUSAL ➢ISPOSAL 231.15 JUN GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JUN GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.26 JUN GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 JUN GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,206.25 JUN GARBAGE -CONTRACT BALANCE REG, CHECK 1 3,765.20 3,965,20CR 0.00 ------------------------------------------------------"__________---_--_------______"'_---------------"_______-----------------"____ 3,765.20 0.00 01-081625 HONSA LIGHTING SALES I 91959 BULBS APBNK 7/16/2020 R 6/22/2020 99,80 99.80CR G/L ACCOUNT CK: 138423 99.80 101 45100-01-221..00 EQUIPMENT PARTS 99.80 BULBS REG. CHECK 1 99.80 99.80CR 0.00 --------------------------------------------------------------- --------------------------------------------------------------------- 99, 80 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-00321] HOSE/CONVEYORS INC I 09346 NOZZLE & HEX BUSHING APBNK 7/16/2020 R 6/25/2020 46.09 46.07CR G/L ACCOUNT CK: 138424 46.09 101 43100-01-221.00 EQUIPMENT PARTS 46.09 NOZZLE & HEX BUSHING I 89364 ALUMINUM PART A 6" ADAPTER APBNK 7/16/2020 R 6/29/2020 26.85 26.85CR G/L ACCOUNT CK: 138424 26.85 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 26.85 ALUMINUM PART A 6" ADAPTER REP. CHECK 1 92.92 92.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92. 92 0.00 01-003122 1 STATE TRUCK CENTER I C242647835:01 EXHAUST SENSOR -UNIT #430 APBNK 7/16/2020 R 6/30/2020 135.62 135.62CR G/L ACCOUNT CK: 138425 135.62 101 43100-01-221.00 EQUIPMENT PARTS 135.62 EXHAUST SENSOR -UNIT 4430 REG. CHECK 1 135.62 135.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.62 0.00 01-091405 INDEPENDENT BLACK DIRT I 28376 10 YDS BLACK DIRT APBNK 7/16/2020 R 7/08/2020 200.00 200.00CR G/L ACCOUNT CK: 138426 200.00 601 49400-01-225.00 LANDSCAPING MATERIALS 200.,00 10 YDS BLACK DIRT REG. CHECK 1 200.00 200.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 200.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220058879 SQUAD & TRUCK BATTERIES APBNK 7/16/2020 R 6/22/2020 284.85 284.85CR G/L ACCOUNT CK: 138429 284.85 101 43100-01-221.00 EQUIPMENT PARTS 284.85 SQUAD & TRUCK BATTERIES REG. CHECK 1 284.85 284.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 284.85 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- _---------------------------------------------------------------------------------------------------- DISC ITT BALANCE DISCOUNT _'_"---------------------- 01-0.01416 RACHEL JAMES I 202007094691 BOOKING 1981-ASSEMBLY HALL APBNK 7/16/2020 R 7/06/2020 570,00 57O.000R G/L ACCOUNT CK: 138428 570.00 101 38201.00 RENTAL REVENUES 290.00 BOOKING 1981-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 1781-DAMAGE DEPOSIT REG. CHECK 1 590.00 57O.000R 0.00 --------------------------------------------------------------------------------------------------------------- 570, 00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 155266 MAY RETAINER FEES APBNK 7/16/2020 R 6/16/2020 3,600.00 3,600.000R G/L ACCOUNT CK: 138429 3,600_00 101 41810-01-304.00 LEGAL FEES 2,619.68 RETAINER FEES 445 48000-01-304.00 LEGAL FEES 21I.09 AUTUMN PATH-CP2019-09 457 48000-01-304.00 LEGAL FEES 504.16 DEEPWOODS CT IMPROV-CP2020-03 101 43121-01-304.00 LEGAL FEES 168.06 COUNTY RD 33 PROJ-SPA RELATED 101 43121-01-304.OD LEGAL FEES 91.03 RSMT PROF BLDG-D&U BASEMENT 1155269 MAY NON RETAINER FEES APBNK 7/16/2020 R 6/16/2020 4,109.18 4,109.18CR G/L ACCOUNT CK: 138429 4,109.18 101 41810-01-304.00 LEGAL FEES 3,499.00 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 440.18 ADMINISTRATION/MILEAGE 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 190.00 REC CENTER/LIFETIME PROJECTS I 155268 PA NON RETAINER FEES THRU M APBNK 7/16/2020 R 6/16/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 138429 1,925,00 241 49041-01-304.00 LEGAL FEES 1,925.00 RENT KEN ROSE TIF DIST/DEV AGM REG. CHECK 1 9,634.18 9,634.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,634.18 0.00 01-001335 KEY LAND HOMES I 2019-00958 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02540 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS. -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03183 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05726 07/16/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OU"STANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT I 2019-03325 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03381 AS -BUILT SURVEY REFUN➢ APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUN➢ I 2020-00090 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00220 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS. 2,000.00 AS -BUILT SURVEY REFUND I 2020-00317 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT OR 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-CQ360 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/07/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138430 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 181000.00 18,000.00CR 0.00 ____________________________________________________________________________________________________________________________________ 18,000.00 0.00 01-110526 KIMBALL MIDWEST I 8031636 WHEELS,BITS,CONNECTORS,ETC APBNK 7/16/2020 R 6/22/2020 760.64 760.64CR G/L ACCOUNT CK: 138432 760.64 101 43100-01-215.00 SHOP MATERIALS 760.64 WHEELS,BITS,CONNECTORS,ETC REG. CHECK 1 760,64 760.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 760.64 0.00. 01-004748 KIMLEY-HORN & ASSOCIATES IN I 16799828 121ST/124TH ST IMPRO-CP2018 APBNK 7/16/2020 R 5/31/2020 14,259.63 14,259.63CR G/L ACCOUNT CK: 138433 14,259.63 411 48000-01-303.00 ENGINEERING FEES 14,259.63 121ST/124TH ST IMPRO-CP2018-05 REG. CHECK 1 14,259.63 14,259.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,259.63 0.00 7-16-2020 8.50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AN CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING ----- ------ --------- --------------------- ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005208 L h K TREE & SHRUB INC 15412 RE -INSTALL FRC PLAYGROUND APBNK 7/16/2020 R 6/24/2020 900.00 900.00CR G/L ACCOUNT CK: 138434 900.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 900.00 RE -INSTALL FRC PLAYGROUND REG. CHECK 1 900.00 900.00CR 900. 00 0.00 ---------------------.------------------------------------------_------------I-------------------------------------------- 01-005209 LEADS ONLINE I 256388 POWERPLUS INVEST SYS SRV PK APBNK 7/16/2020 R 6/26/2020 1,150.00 1,150.00CR G/L ACCOUNT CK: 138435 1,150,00 101 42110-01-219.02 INVESTIGATION SOFTWARE 1,150.00 POWERPLUS INVEST SYS SRV PKG REG, CHECK 1 1,150.00 1,150.000R 0.00 1,150.00 0.00 01-002511 LENNAR HOMES I 2019-02250 AS -BUILT SURVEY REFUND APSNK 7/16/2020 R 7/09/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-02252 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2, 000, 00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12C19-02416 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000,00 AS -BUILT SURVEY REFUND I 2019-02538 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-0328.8 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-03423 AS -BUILT SURVEY REFUND APSNK 7/16/2020 R 7/09/2020 2, 000.00 2,000.00CR G/L ACCOUNT OR: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03425 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138436 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05026 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 2019-03601 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-03604 AS -BUILT SURVEY REFUND APBNK 7/16/2020 R 7/09/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138436 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 18,000.00 18,000.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 18,000.00 0.00 01-004111 LILSA'S LANDSCAPING LLC I 1126 2020 ASH TREE STUMPS REMOVA APBNK 7/16/2020 R 6/29/2020 5,145.00 5,145.000R G/L ACCOUNT CK: 138438 5,145.00 101 43121-01-409.00 TREE TRIMMING 5,145.00 2020 ASH TREE STUMPS REMOVAL REG. CHECK 1 5,145.00 5,145.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,145.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 48935 NETWORK SERVICES THEN 6/13/ APBNK 7/16/2020 R 6/30/2020 156.25 156.25CR G/L ACCOUNT CK: 138439 156.25 101 42110-0.1-396.05 LOGIS FEES/DEVELOPMENT 156.25 NETWORK SERVICES THRU 6/13/20 1 48963 RECORD & MC➢ SUPPORT APBNK 7/16/2020 R 7/01/2020 7,189.00 9,181.000R G/L ACCOUNT CK: 138439 7,187. 00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 MCD SUPPORT-RD 101 42210-01-329.06 MOBILE COMPUTERS 222. 00 MCD SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH RMS 4,880.00 RECORD SUPPORT-PD REG. CHECK 1 7,343.25 7,343.25CR 0.00 -------------------------------------------------------------- ______________________________________________________________________ 9,343.25 0.00 01-005216 ALICIA LOPEZ I 202000134710 BOOKING 1860-BANQUET HALL APBNK 7/16/2020 R 7/08/2020 1,126.50 1,126.50CR G/L ACCOUNT CK: 138440 1,126.50 101 38080.00 BANQUET FEES 550.00 BOOKING 1860-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1860-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 1860-SECURITY FEE REG. CHECK 1 1,126.50 1,126.SOCR 0,00 -------------------------------------------------------------------------------------------------------------------- 1,126, 50 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR 5£T: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-004207 LVC COMPANIES I 31751 MAINT/INSPEC FIRE EXTING CC APBNK 7/16/2020 R 3/10/2020 144.00 144.000R G/L ACCOUNT OR 138441 144.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 144.00 MAINT/INSPEC FIRE EXTING 0 SC. REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 ---------------------------- 01-004303 MACQUEEN EMERGENCY I P03677 MOTOR BLOWER FOR #9181 APBNK 7/16/2020 R 7/01/2020 178.28 178.28CR G/L ACCOUNT CK: 138442 178.28 101 43100-01-221.00 EQUIPMENT PARTS 178.28 MOTOR BLOWER FOR 49181 REG, CHECK 1 178.28 178.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 178..28 0.00 01-003535 MANSFIELD OIL COMPANY I 881104 2700 GALLONS UNLEADED FUEL APBNK 7/16/2020 R 6/18/2020 5,760.52 5,760.52CR G/L ACCOUNT CK: 138443 5,760.52 602 49450-01-212.00 MOTOR FUELS 1,060.52 2700 GALLONS UNLEADED FUEL 603 49500-01-212.00 MOTOR FUELS 4,700.00 2700 GALLONS UNLEADE➢ FUEL I 881105 1800 GALLONS DIESEL FUEL APBNK 7/16/2020 R 6/18/2020 3,912.68 3,912.60CR G/L ACCOUNT CK: 138443 3,912.68 101 43100-01-212.00 MOTOR FUELS 3,698.87 1800 GALLONS DIESEL FUEL 602 49450-01-212.00 MOTOR FUELS 213.81 1800 GALLONS DIESEL FUEL I 883598 1100 GALLONS UNLEADED FUEL APBNK 7/16/2020 R 6/18/2020 1,579.85 1,579.85CR G/L ACCOUNT CK: 138443 1,579.85 602 49450-01-212.00 MOTOR FUELS 1,579.85 1100 GALLONS UNLEADED FUEL 883615 200 GALLONS DIESEL FUEL APENK 7/16/2020 R 6/18/2020 245.82 245.82CR G/L ACCOUNT OR 138443 245.82 602 49450-01-212.00 MOTOR FUELS 245.82 200 GALLONS DIESEL FUEL I MBINV-5252185 1200 GALLON UNLIFTED DIESEL APBNK 7/16/2020 R 5/20/2020 1,869.48 1,869.48CR G/L ACCOUNT CK: 138443 1,869.48 101 43100-01-212.00 MOTOR FUELS 1,869.48 1200 GALLON UNLIFTED DIESEL REG. CHECK 1 13,368.35 13,368.35CR 0.00 ------------------------------------------------------------------------------------- ----------------------------------------------- 13,368.35 0.00 7-16-2020 8:30 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------"'_'_______________________-_--------------------___- DISC DT BALANCE DISCOUNT 01-002533 MARCO TECHNOLOGIES LLD I INVI722220 ACTUAL MTHLY COPY/PRINT COS APBNK 7/16/2020 R 6/29/2020 1,345.88 1,345.88CR G/L ACCOUNT CK: 138444 1,345.88 101 41810-01-202.02 COPYING COSTS 1,345.88 ACTUAL MTHLY COPY/PRINT COSTS I INV7722344 SCANNER MAINTENANCE SRV CAL APBNK 7/16/2020 R 6/29/2020 195.00 195.000R G/L ACCOUNT CK: 138444 195.00 101 41810-01-202.02 COPYING COSTS 195.00 SCANNER MAINTENANCE SRV CALL REG. CHECK 1 11540.88 1,540, 88CR 0,00 1,540.88 0.00 ----------------------- 01-004178 ADM MARSHALL I 202007104692 MUSIC IN THE PARK SERIES 9/ APBNK 7/16/2020 R 7/06/2020 250.00 250, OOCR G/L ACCOUNT CK: 138445 250.00 101 45100-01-315.00 SPECIAL PROGRAMS 250.00 MUSIC IN THE PARK SERIES 9/16 REG. CHECK 1 250.00 250.000R 0.00 -------------------------------------'____"_____________---------___"___'----------_--_____-_------------------------"______________ 250.00 D.00 01-004705 MATCO TOOLS I 9436 MISC SHOP TOOLS APBNK 7/16/2020 R 6/24/2020 119.95 119.95CR G/L ACCOUNT CK: 138446 119.95 101 43100-01-241.00 SMALL TOOLS 119.95 MISC SHOP TOOLS 14559 MISC SHOP TOOLS APBNK 7/16/2020 R 7/01/2020 33.15 33.15CR G/L ACCOUNT CK: 138446 33.15 101 43100-01-241.00 SMALL TOOLS 33.15 MISC SHOP TOOLS I 9700 MISC SHOP TOOLS APBNK 7/16/2020 R 7/08/2020 13.20 13.20CR G/L ACCOUNT CK: 138446 13.20 101 43100-01-241.00 SMALL TOOLS 13.20 MISC SHOP TOOLS I 7008 MISC SHOP TOOLS APBNK 7/16/2020 R 7/08/2020 123.05 123.05CR G/L ACCOUNT CK: 138446 123.05 101 43100-01-241.00 SMALL TOOLS 122.05 MISC SHOP TOOLS REG. CHECK 1 289.35 289.35CR 0.00 289.35 0.00 0-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05926 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ----------- ------------ -------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003989 MCNAMARA CONTRACTING INC 1202007094688 2019 ST IMPROV PH2-CP2019-0 APBNK 7/16/2020 R 5/31/2020 336,752.91 336,952.91CR G/L ACCOUNT CK: 138449 336,752.91 449 48000-01-530,00 IMPROVEMENTS OTHER THAN BLDGS 336,752.91 2019 ST IMPROV PH2-CP2019-01 REG. CHECK 1 336,752.91 336,952.91CR 0.00 -'--------------------------- ------------------------------------------------------------------------------------------------------- 336,752.91 0.00 01-130595 MCNAMARA CONTRACTING INC I 4752 19.86 TONS ASPHALT MIX APBNK 7/16/2020 R 6/30/2020 1,129,30 1,129.30CR G/L ACCOUNT CK: 138448 1,129.30 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 347.90 6.10 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 151.04 2.56 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 214.96 3.64 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 415.80 9.56 TONS ASPHALT MIX REG. CHECK 1 1,129.30 1,129.30CR 0.00 ----------------------------------------------`"_---_"__---------------_---------------------_----"_------------------------"__.-._ 1,129.30 0,00 01-130925 MENAROS-APPLE VALLEY I B1990 COVID SHIELDS APBNK 7/16/2020 R 6/29/2020 21.68 21.68CR G/L ACCOUNT CK: 138449 21.68 101 41810-01-440.OD COVID-19 EXPENSES 21.69 COVID SHIELDS REG. CHECK 1 21..68 21.68CR 0.00 ------------------------------------------------------------------------------------------------------------------_------_-`__----_ 21. 68 0.00 01-130995 METRO COUNCIL ENV SERV T 1112090 WASTEWATER SERVICE -AUGUST APBNK 7/16/2020 R 7/07/2020 115.,546.83 115,546.83CR G/L ACCOUNT CK: 138450 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE -AUGUST REG. CHECK 1 115,546.83 115,546.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115,546.83 0.00 I-16-2020 8:SO AM A/P PAYMENT REGISTER PACKET: 05026 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE BE GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SEEN I 202007104693 JUNE 2020 SAC FEES APBNK 7/16/2020 R 7/01/2020 49, 203.00 49,203.000R G/L ACCOUNT CK: 138451 49,203.DO 101 20815 METRO SAC FOR MCC 49,203.00 JUNE 2020 SAC FEES REG. CHECK 1 49, 203. 00 49,203.000R 0.00 49,203.00 0.00 ---------------------------'____ 01-003995 METRO COUNCIL ENV SERV I 202001094689 ANNUAL SAC DEF PROGRAM BILL APBNK 7/16/2020 R 7/08/2020 1,36�.46 1,369.46CR G/L ACCOUNT CK: 138452 1,367.46 606 22000 DEPOSITS PAYABLE 1,367.46 ANNUAL SAC DEF PROGRAM BILLING REG. CHECK 1 1,367.46 1,360.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,367.46 0.00 01-003769 MID CITY SERVICES I 130721 1ST JUL DEL -FIRE STATION 42 APBNK 7/16/2020 R 7/01/2020 20.00 20.000R G/L ACCOUNT CK: 138453 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL -FIRE STATION tt2 1 130724 1ST JUL DEL-PW OFFICE .BLDG APBNK 7/16/2020 R 7/01/2020 46.50 46.50CR G/L ACCOUNT IN 138453 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST JUL DEL-PW OFFICE BLDG I 130925 1ST JUL DEL -MAINTENANCE APBNK 7/16/2020 R 7/01/2020 49.SO 49.50CR G/L ACCOUNT CK: 138453 49.50 101 41940-01-319.10 FLOOR MATS 18.00 EST JUL DEL- MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 31.50 1ST JUL DEL- MAINE TOWELS I 130726 1ST JUL DEL -CARPENTER SHOP APBNK 7/16/2020 R 7/01/2020 20.00 20.000R G/L ACCOUNT CK:. 138453 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL -CARPENTER SHOP I 130727 1ST JUL DEL -CITY HALL APBNK 7/16/2020 R 7/01/2020 61.50 61.50CR G/L ACCOUNT CK: 138453 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST JUL DEL -CITY HALL 1 130028 1ST JUL DEL -POLICE APHNK �/16/2020 R 7/01/2020 34.50 34.50CR G/L ACCOUNT CK: 135453 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST JUL DEL -POLICE I 130729 1ST JUL DEL -STEEPLE CENTER APBNK 7/16/202D R 7/01/2020 39.70 39.70CR G/L ACCOUNT CK: 138453 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST JUL DEL -STEEPLE CENTER 7-16-2020 B:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 130730 1ST JUL DEL-COMM CENTER APBNK 7/16/2020 R 7/01/2020 112.50 112.50CR G/L ACCOUNT CK: 138453 112.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 37.69 EST JUL DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 74.81 1ST JUL DEL-COMM CENTER I 130732 1ST JUL DEL -FIRE STATION 41 APBNK 7/16/2020 R 7/01/2020 20,00 20.000R G/L ACCOUNT CK: 138453 20.00 101 41940-01-319.10 FLOOR KATE 20.00 1ST JUL DEL -FIRE STATION 41 REG. CHECK 1 404.20 404.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 404.20 0.00 01-002953 MINGER CONSTRUCTION INC 1202007104694 DUNMORE SW LS-CP2019-12 APBNK 7/16/2020 R 6/16/2020 37,355.00 37,355.00CR G/L ACCOUNT CK: 138454 37,355.00 629 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 37,355.00 DUNMORE SW LS-CP2019-12 REG. CHECK 1 37,355.00 37,355.000R 0.00 -------------------------------..---------------_------------------------------------------------------------------------------------ 37, 355.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 61819 CYLINDER RENTAL APBNK 7/16/2020 R 6/30/2020 18.00 18.000R G/L ACCOUNT CK: 138455 18.00 101 43100-01-215, 00 SHOP MATERIALS 18.00 CYLINDER RENTAL REG, CHECK 1 18.00 18.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.00 0. 00 01-004203 MINNESOTA HORSE & HUNT CLUB I 328242-5803 MEMBERSHIP RENEWAL -COUGHLIN APBNK 7/16/2020 R 6/17/2020 649.00 649.00CR G/L ACCOUNT CK: 138456 649.00 101 42110-01-437.01 FIREARMS - RANGE 649.00 MEMBERSHIP RENEWAL-COUGHLIN REG. CHECK 1 649.00 649.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 649. 00 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05926 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I 202007104695 JUN 2020 STATE SURCHARGE APBNK 7/16/2020 R 7/01/2020 3,540.90 3,540.07CR G/L ACCOUNT CK: 130457 3,540.00 101 20810 BUILDING PERMIT SURCHARGE 3,135.05 06/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 129.40 06/2020 STATE SURCHG-BLD:SET 102 20820 ELECTRICAL PERMIT SURCHARGE 119.56 06/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 71.54 06/2020 STATE SURCHG-HVAC 101 20830 SEWER PERMIT SURCHARGE 19.60 06/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 67.62 06/2020 STATE SURCHG-PLBG REG, CHECK 1 3,540.77 3,540.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,540.77 0.00 01-136955 MN ELEVATOR INC I 862946 JULY ELEVATOR SERVICE APBNK 7/16/2020 R 7/01/2020 160.77 160.77CR G/L ACCOUNT CK: 138458 160.99 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.99 JULY ELEVATOR SERVICE REG. CHECK 1 160.97 160.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.77 0.00 01-003882 MN OCCUPATIONAL HEALTH 1 344408 DRUG TESTING-PW APBNK 7/16/2020 R 6/30/2020 983.00 083.000R G/L ACCOUNT CK: 138459 783.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 783.00 DRUG TESTING-PW REG, CHECK 1 783.00 783.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 983.00 0.00 01-139915 MTI DISTRIBUTING INC I 1263535-00 TORO FILTERS APBNK 7/16/2020 R 6/23/2020 195.02 175.02CR G/L ACCOUNT CK: 138460 175.02 101 43100-01-221.00 EQUIPMENT PARTS 195.02 TORO FILTERS I 1263535-01 TORO FILTERS APBNK 7/16/2020 R 6/24/2020 1,089.44 1,089.44CR G/L ACCOUNT CK: 138460 1,089.44 101 43100-01-221,00 EQUIPMENT PARTS 1,089.44 TORO FILTERS I 1263843-00 TORO DOOR GLASS APBNK 7/16/2020 R 6/24/2020 1,017.52 1,019.52CR G/L ACCOUNT ON: 138460 1,017.52 101 43100-01-221.00 EQUIPMENT PARTS 1,017..52 TORO .DOOR GLASS 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ❑ISCOUNT I 1265383-00 TORO GEAR MOTOR ASSEMBLY APBNK 7/26/2020 R 7/02/2020 829.39 829.39CR G/L ACCOUNT CK: 138460 829.39 101 43100-01-221.00 EQUIPMENT PARTS 829.39 TORO GEAR MOTOR ASSEMBLY I 1265468-00 LAWN MOWER PARTS APBNK 7/16/2020 R 7/06/2020 2,286.25 2,286.25CR G/L ACCOUNT CK: 138460 2,286.25 101 43100-01-221,00 EQUIPMENT PARTS 2,28.6.25 LAWN MOWER PARTS I 1265468-01 LAWN MOWER PARTS APBNK 7/16/2020 R 7/07/2020 593.96 593.96CR G/L ACCOUNT CK: 138460 593.96 101 43100-01-221.00 EQUIPMENT PARTS 593.96 LAWN MOWER PARTS 1 1265890-00 PRIMER,TOOL,VALVES,PVC GLUE APBNK 7/16/2020 R 7/07/2020 267,59 267.59CR G/L ACCOUNT CK: 138460 267.59 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 267.59 PRIMER,TOOL,VALVES,PVC GLUE REG, CHECK 1 6,259.17 6,259.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,259.17 0.00 01-003522 MULTI -SERVICES INC I 11'-304 JULY CLEANING SERVICE APBNK 7/16/2020 R 7/01/2020 5,750.00 5,750.00CR G/L ACCOUNT CK: 136461 5,750.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 917.00 JULY CLEANING-FS 41 & $2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000,00 JULY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.00 JULY CLEANING -CH & PD 101 41810-01-440.00 COVID-19 EXPENSES 1,300.00 COVID-19 CLEAN SRVS/PRODUCTS REG, CHECK 1 5,750.00 5,750.00CR 0.00 5,750.00 0.00 01-001114 MURPHY'S WELDING & REPAIRS I 2212 SHELVES,LIGHTS-PW S/S TRAIL APBNK 7/16/2020 R 7/01/2020 4,550.00 4,550_OOCR G/L ACCOUNT CK: 138462 4,550.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,275.00 SHELVES,LIGHTS-PW HIS TRAILER 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 2,275.00 SHELVES,LIGHTS-PW S/S TRAILER REG. CHECK 1 4, 550.00 4,550.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,550.00 0.00 7-16-2020. 8:50 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05926 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 50661 BAYCO FLASHLIGHTS FOR WELLS APBNK 7/16/2020 R 7/01/2020 53.80 53.80CR G/L ACCOUNT CK: 138463 53.80 601 49400-01-241.00 SMALL TOOLS 53.80 BAYCO FLASHLIGHTS FOR WELLS REG. CHECK 1 53.80 53.80CR 0.00 ---------------------'___-"_-__------------------------------'_"__"----____________________________----______-____________.------_ 53.80 0.00 01-001800 NORTHWEST ASPHALT INC I 202007104696 BISCAYNE AVE IMPROV-CP2020- APBNK 7/16/2020 R 5/29/2020 5V6,790.00 596,970.000R G/L ACCOUNT CK: 130464 576,770.00 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 576,770.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 596,9"10.00 596,990.00CR 0.00 "________-__-----------------__-_'_-_____-_---------------------------------------------------------------------- 576,990.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 14525 SC FIRE ALARM MONITORING APBNK 7/16/2020 R 7/01/2020 38.00 30.000R G/L ACCOUNT CK: 138465 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 39.00 SC FIRE ALARM MONITORING REG. CHECK 1 38.00 38.000R 0.00 "------------------------------------------"_"___--------------________"_____-___-__-_____________-__________----------------___---- 38. 00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 3250/R 1/8" CABLE APBNK 7/16/2020 R 6/22/2020 9.48 9.48CR G/L ACCOUNT CK: 138466 9.48 101 43100-01-221.00 EQUIPMENT PARTS 9.48 1/8" CABLE 13343/R PARTS FOR SPLASH PAD APBNK 7/16/2020 R 6/29/2020 3.89 3.89CR G/L ACCOUNT CK: 138466 3.89 101 45202-01-220.00 SPLASH PAD MAINTENANCE 3.89 PARTS FOR SPLASH PAD I 3352/R FUSE APBNK 7/16/2020 R 6/30/2020 12.99 12.99CR G/L ACCOUNT CK: 138466 12.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 12.99 FUSE I 3372/R DRIVEWAY SEALER & BRUSH APBNK 7/16/2020 R 7/02/2020 36.98 36.98CR G/L ACCOUNT CK: 138466 36.98 101 45202-01-223.03 MISCELLANEOUS 36.98 DRIVEWAY SEALER & BRUSH 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE ➢T GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------------------------------' DISC DT BALANCE DISCOUNT I 3394/R KEYS FOR SHED APBNK 7/16/2020 R 7/06/2020 11.96 11.96CR G/L ACCOUNT CK: 138466 11.96 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 11.96 KEYS FOR SHED I 3426/R TANK SPRAYER APBNK 7/16/2020 R 7/09/2020 24.99 24.99CR G/L ACCOUNT CK: 138466 24.99 101 43121-01-224.05 MISCELLANEOUS 24.99 TANK SPRAYER I 3429/R TANK SPRAYER APBNK 7/16/2020 R 7/09/2020 24.99 24.99CR G/L ACCOUNT DR: 138466 24.99 101 45202-01-220.00 SPLASH PAD MAINTENANCE 24.99 TANK SPRAYER I 3431/R RIVETS & MAGNETIC SOCKET APBNK 7/16/2020 R 7/09/2020 25.98 25.98CR G/L ACCOUNT CK: 138466 25.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 25.98 RIVETS & MAGNETIC SOCKET REG. CHECK 1 151.24 151.24CR 0.00 ----- ------------------------------------------------------------------------------------------------------------------------------- 151.24 0.00 01-004413 PILOT KNOB ANIMAL HOSPITAL I 167206 DOG BOARDING & CARE-SUNE APBNK 7/16/2020 R 6/30/2020 185.00 185.000R G/L ACCOUNT CK: 138469 185.00 101 42110-01-316.01 IMPOUND & CARE FEES 185.00 DOG BOARDING & CARE-SUNE REG. CHECK 1 185.00 185.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 185. 00 0.00 01-003915 PIONEER ATHLETICS I INV9S1465 BALLOT OF ROBOT PAINT APBNK 7/16/2020 R 6/24/2020 2,698.40 2,698.40CR G/L ACCOUNT OR 138468 2,698.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,678.40 PALLOT OF ROBOT PAINT REG. CHECK 1 2,678.40 2,690.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 698.40 0.00 01-005215 MARIA PITNER I 202007134711 BOOKING 2198-BANQUET HALL APBNK 7/16/2020 R 7/08/2020 1,326, 50 1,3.26.50CR G/L ACCOUNT CK: 138469 1,226,50 101 38080.00 BANQUET FEES 950.00 BOOKING 2198.-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2198-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 2198-SECURITY FEE 7-16-2020 8:SO AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT REG. CHECK 1 1,326,50 1,326.SOCR C.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,326.50 0.00 01-002113 DARIO A PORTILLO I 2020-2 CARPET CLEANING-CH/PD APBNK 7/16/2020 R 7/07/2020 2,300.00 2,300.00CR G/L ACCOUNT CK: 138490 2,300.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 2,300.00 CARPET CLEANING-CH/PD REG. CHECK 1 2,300.00 2,300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,300.00 0.00 01-003091 QUADIENT LEASING USA INC I N8361387 POSTAGE MACHINE LEASE PYMT APBNK 7/16/2020 R 6/24/2020 436.83 436.83CR G/L ACCOUNT CK: 138491 436.83 101 41610-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 436.83 0.00 01-180060 R 6 R SPECIALTIES OF WI I 90510-IN SERVICE CALL TO THE ARENA APBNK 7/16/2020 R 6/21/2020 748.65 940.65CR G/L ACCOUNT CK: 138452 �48.65 650 45130-01-404.00 CONTRACTED. MACH & EQUIP R 5 M 948.65 SERVICE CALL TO THE ARENA 170546-IN PART,VALVE,FLOW-RITE APBNK 7/16/2020 R 6/24/2020 49.10 4].IOCR G/L ACCOUNT CK: 138492 47.10 650 45130-01-221.00 EQUIPMENT PARTS 45.10 PART,VALVE,FLOW-RITE REG. CHECK 1 995.75 �95.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 795.75 0.00 01-005213 KRISTA RASCHKE 12020D7134712 BOOKING 2341-JAYCEE SHELTER APBNK 7/16/2020 R 7/13/2020 235.70 235.90CR G/L ACCOUNT CK: 138473 235.30 101 34720.00 PARK RESERVATION REVENUES 230,00 BOOKING 2341-JAYCEE SHELTER 101 22810 SALES TAX PAYABLE 5.90 BOOKING 2341-RENTAL SALES TAX REG. CHECK 1 235.70 235.90CR 0.00 235.70 0.00 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK. STAT DUE IT GROSS PAYMENT OUTSTANDING ➢ISC IT BALANCE DISCOUNT 01-100675 RENT 'N' SAVE 1 61325 MAY PORTABLE TOILET RENTALS APBNK 7/16/2020 R 5/31/2020 1,121.65 1,121.65CR G/L ACCOUNT CK: 138474 1,121.65 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,121.65 MAY PORTABLE TOILET RENTALS I 61326 JUNE PORTABLE TOILET RENTAL APBNK 7/16/2020 R 6/30/2020 3,977.20 3,977,20CR G/L ACCOUNT CK: 138474 3,977.20 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,977.20 JUNE PORTABLE TOILET RENTALS REG. CHECK 1 5, 098.85 5,098.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,098.85 0.00 01-180980 RINK-TEC INTERNATIONAL I 4302 2020 3RD QTR SVC/MAINT AGMT APBNK 7/16/2020 R 7/02/2020 725.30 725.30CR G/L ACCOUNT CK: 138475 725,30 650 45130-01-404.00 CONTRACTED EACH & EQUIP R & M 725.30 2020 3RD QTR SVC/MAINT AGMT REG, CHECK 1 725.30 725.30CR 0.00 ----------------------------------------------------------------------------------------------------------- 725. 30 0.00 01-005198 ROCK HAR➢ LANDSCAPE SUPPLY I 89827 RIVER/ROCKY MTN ROCK-FD L,C APBNK 7/16/2020 R 7/07/2020 78.97 78.97CR G/L ACCOUNT CK: 138476 78.97 101 43121-01-225.03 FLOWERS 78.97 RIVER/ROCKY MTN ROCK-FD 1,CH I 89828 19 CC YARDS BLACK DIRT APBNK 7/16/2020 R 7/07/2020 285.00 285.00CR G/L ACCOUNT CK: 138476 285.00 101 43121-01-225.03 FLOWERS 285.00 19 CU YARDS BLACK DIRT REG, CHECK 1 363.97 363.97CR 0.00 ---- --------------------- ----- ------------------------------------------------------------------------------------------------------ 363.97 0.00 01-182485 RYAN CONTRACTING INC 1 202007104697 145TH ST SIDEWALK IMPROV-CP APBNK 7/16/2020 R 6/15/2020 4, 455. 00 4,455.0.00R G/L ACCOUNT CK: 136477 4,455.00 408 48000-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 3,701.47 145TH ST SIDEWALK IMPROV-CP447 408 20600 CONTRACTS PAYABLE 753.53 145TH ST SIDEWALK IMPROV-CP447 REG. CHECK 1 4, 455.00 4,455.000R 0.00 ------------------- -----------------------------------------------.-----.----------- ----------------------------------------------- 4,455.00 0.00 9-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-190095 SAM'S CLUB 15142546666 FOAMING HAND SOAP APBNK 7/16/2020 R 6/17/2020 169.92 167.72CR G/L ACCOUNT OR 138498 165.92 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 169.72 FOAMING HAND SOAP I 9684 4736 2020 CITY HALL/VENDING MACHINES APBNK 7/16/2020 R 6/30/2020 194.06 194.06CR G/L ACCOUNT CK: 138498 194.06 101 41110-01-599.02 VENDING MACHINE COSTS 33.84 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 160.22 COFFEE,KLEENEX,GLADE,TOWELS,ET REG. CHECK 1 361.90 361.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 361. 70 0.00 01-005214 KATIE SANDERSON I 202007134713 BOOK'G 2440-CENTRAL PK SHEL APBNK 7/16/2020 R 7/13/2020 235.70 225. 70CR G/L ACCOUNT CK: 138499 235.90 101 34720.00 PARK RESERVATION REVENUES 230.00 BOOX'G 2440-CENTRAL PK SHELTER 101 22810 SALES TAX PAYABLE 5.70 BOOK'G 2440-RENTAL SALES TAX REG. CHECK 1 235.70 235.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.70 0.00 01-004995 SENATE DISTRICT 59 I 202007134705 BOOKING 2307-CLASSROOM REFU APBNK 7/16/2020 R 7/O8/2020 120.00 120.00CR G/L ACCOUNT CK: 138480 120.00 101 38086.00 CLASSROOM FEES 120.00 BOOKING 2109-CLASSROOM REFUND REG. CHECK 1 120.00 120.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 120. 00 0.00 01-190580 SENTRY SYSTEMS INC 1759075 PS 42 MONITORING-JULY,AUG,S APBNK 7/16/2020 R 7/01/2020 82.80 B2.8OCR G/L ACCOUNT CK: 1384B1 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS 42 MONITORING-JULY,AUG,SEPT REG. CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 ]-16-2020 8:50 AM A/o PAYMENT REGISTER PACKET: 05726 07/16/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005210 SERVICE RESTORATION I 9194 COVID CLEAN-G-BLDGS & VEHIC APBNK 7/16/2020 R 7/06/2020 1,900.00 1,900.00CR GIL ACCOUNT CK: 138482 11900.00 101 41810-01-440.00 COVI➢-19 EXPENSES 1,900.00 COVID CLEAN-G-BLDGS & VEHICLES REG. CHECK 1 1,900.00 1,900.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,900.00 0.00 01-002878 SHRED RIGHT I 530580 SHREDDING @ SPRING CLEAN UP APBNK 7/16/2020 R 6/15/2020 315.00 315.000R G/L ACCOUNT CK: 138483 315.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 315.00 SHREDDING @ SPRING CLEAN UP REG. CHECK 1 315.00 315.000R 0.00 -_----"__"______________________________"__-___-_--------------------------------'______'____-----_-------------------------------- 315.00 0.00 01-004997 SHRED -IT, C/O STERICYCLE IN I 8180035026 DISPOSAL OF POLICE RECORDS- APBNK 7/16/2020 R 6/30/2020 92.31 92.31CR GIL ACCOUNT BY: 138484 92.31 101 42110-01-203.00 PRINTED FORMS & PAPER 92.31 DISPOSAL OF POLICE RECORDS -SUN REG. CHECK 1 92.31 92.31CR 0.00 ------------------------------------------------------------------------------------------------------------------'___""____________ 92.31 0.00 01-003954 SITEONE LANDSCAPE SUPPLY LL I 101331161-001 ROTORS,NOZZLES,WIRE TOOLS,E APBNK 7/16/2020 R 7/07/2020 544.51 544.51CR GIL ACCOUNT CK: 138483 544.51 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 544.51 ROTORS,NOZZLES,WIRE TOOLS,ETC REG, CHECK 1 544.51 544.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 544.51 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 22817 113.1 TONS CRUSHED LIME ROC APBNK 9/16/2020 R 6/09/2020 939.43 939.43CR GIL ACCOUNT CK: 138486 939.43 101 43121-01-232.00 CRUSHED ROCK 939.43 113.1 TONS CRUSHED LIME ROCK I 22840 195.19 TONS CRUSHED LIME RO APBNK 7/16/2020 R 6/29/2020 1,366.48 1,366.48CR GIL ACCOUNT CK: 138486 1,366.48 101 43121-01-232.00 CRUSHED ROCK 1,366.48 175.19 TONS CRUSHED LIME ROCK 0-16-2020 8.50 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05026 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------"""----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 2,305.91 2,305.91CR 0.00 .------ ---------------------------------'_--------------------------------------------_---------"_-------------------_-__----------- 2,305.91 0.00 01-001050 SOUTH EAST TOWING INC 1222333 IMPOUND TOWING FEE APBNK 7/16/2020 R 5/31/2020 241.D3 241.03CR G/L ACCOUNT CK: 138489 241.03 101 42110-01-436.00 TOWING CHARGES 241.03 IMPOUND TOWING FEE REG. CHECK 1 241.03 241.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 241.03 0.00 01-003580 SUNBELT RENTALS INC I 102761900-0001 MINI EXCAVATOR RENTAL APBNK 7/16/2020 R 6/24/2020 884.92 884.92CR G/L ACCOUNT CK: 138488 884.92 101 43121-01-415.00 OTHER EQUIPMENT RENTAL B84.92 MINI EXCAVATOR RENTAL REG. CHECK 1 884.92 884.92CR 0.00 -_----_--------------""""""--------------------------------------"__--------'"""-------------------------------------------------- 884.92 0.00 01-000408 TARPS INC 19252 WIND SCREEN REPAIR APBNK 7/16/2020 R 6/30/2020 110.00 110.0OCR G/L ACCOUNT CK: 138489 110.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 110.00 WIND SCREEN REPAIR REG. CHECK 1 110.00. 110.000R 0.00 ------------------------------------------------'-____-----------------_------------------------------------------------------------ 110.00 0.00 01-002271 THOMAS TOOL & SUPPLY INC I M28512 18 VOLT FUEL DRIVE/HDRILL T APBNK 7/16/2020 R 7/09/2020 144.95 144.95CR G/L ACCOUNT CK: 138490 144.95 101 45202-01-241.00 SMALL TOOLS 144.95 18 VOLT FUEL DRIVE/HDRILL TOOL I M28516 M12 RIVET TOOL APBNK 7/16/2020 R 7/09/2020 189.95 189.95CR G/L ACCOUNT CK: 138490 189.95 101 45202-01-241.00 SMALL TOOLS 189,95 M12 RIVET TOOL REG. CHECK 1 334.90 334.90CR 0.00 334.90 0.00 7 16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------- --------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 842586975 CLEAR DATABASE CHARGES-06/2 APBNK 7/16/2020 R 7/01/2020 157.88 157.88CR G/L ACCOUNT CK: 138491 157.88 101 42110-01-219.02 INVESTIGATION SOFTWARE 157.88 CLEAR DATABASE CHARGES-06/2020 REG. CHECK 1 157.88 157.88CR 0.00 ------------------------- ----------------------------------------------------------------------------------------------------------- 157.88 0.00. 01 000549 TKDA I 2020001943 PROF SRVS-CP2019-01 ST IMPR APBNK 7/16/2020 R 6/04/2020 22,337.88 22,337.88CR G/L ACCOUNT CK: 138492 22,337.88 449 48000-01-303.00 ENGINEERING FEES 22,337.88 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 22,33288 22,337,88CR 0.00 ------------------------- ---------------------------------------------------------------------------------------------------------- 22,33288 0.00 01-003042 TRANS U.S. INC I 310917458 SERVICE CALL ARENA CONDENSE APBNK 7/16/2020 R 6./25/2020 5,491.54 5,491.54CR G/L ACCOUNT CK: 138493 5,491.54 650 45130-01-404. 00 CONTRACTED MACH & EQUIP R & M 5,491.54 SERVICE CALL ARENA CONDENSER REG, CHECK 1 5,491.54 5,491.54CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 5,491.54 0.00 01.-000356 ❑LINE 1 12075/110 RED CAPS APBNK 7/16/2020 R 6/08/2020 37.62 37.62CR G/L ACCOUNT CK: 138494 37.62 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 37.62 RED CAPS REG. CHECK 1 37.62 37.62CR 0.00 37.62 0.00 ----- ..--- ----------------------- 01-003355 UNITED STATES TREASURY 1202007134702 PCORI FEE-2ND QTR 2C20 APBNK 7/16/2020 R 7/13/2020 462.28 462.20CR G/L ACCOUNT CK: 138495 462.28 101 41320-31-305.03 PCCRI FEES 462.28 PCORI FEE-2ND QTR 2020 REG. CHECK 1 462.28 462.28CR 0,00 -------------------------------------------------- ------------------- ---- 462.28 ----------------------------------------- 0.00 ------------- ----- 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05726 07/16./2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-003719 VAN IWAARDEN ASSOCIATES VENDOR SEQUENCE BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING. ----------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202007104698 2020 GASP 95 ACTUARIAL VALU APBNK 7/16/2020 R 7/02/2020 2,100.00 2,100.000R G/L ACCOUNT CK: 138456 2,100.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,100,00 2020 GASH 75 ACTUARIAL VALU REG. CHECK 1 2,100.00 2,100.000R 0.00 2, 100. 00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9856385315. PD CELLULAR SERVICE 06/10/2 APBNK 7/16/2020 R 6/10/2020 1,190.84 1,190.84CR G/L ACCOUNT CK: 138497 1,190.84 101 42110-01-321.01 CELL PHONES 1,190.64 PC CELLULAR SERVICE 06/10/2020 I 9857097227 CELLULAR SERVICE 06/20/2020 APBNK 7/16/2020 R 6/20/2020 2,345.55 2,345.55CR G/L ACCOUNT CK: 138499 2,345.55 101 41320-01-321.00 TELEPHONE COSTS 9.47CRCELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 200.05 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 83.45 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 256.16 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.19 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 42.53 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 426.98 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 323.20 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 303.20 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 385.05 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 42.53 CELLULAR SRV-FINANCE I 9857805551 FD & GOV'T BLDGS DATA LINES APBNK 7/16/2020 R 7/01/2020 391.39 391.39CR G/L ACCOUNT CK: 138499 301.37 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD 101 41810-01-440.00 COVID-19 EXPENSES 161.31 3 GOV'T BLDGS DATA LINES REG. CHECK 1 3, 909.76 3,907.06CR 0.00 ---------------------------------------------------------------------------------------------------------.___________________________ 3,907.76 0.00 01-002340 VONBANK LAWN CARE I 23051 JULY 2020 LAWN SERVICE APBNK 7/16/2020 R 7/10/2020 1,628.00 1,620.000R G/L ACCOUNT CK: 138499 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 JUL LAWN SRV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 409.00 JUL LAWN SRV-CITY HALL REG. CHECK 1 1,628.00 1,628.000R 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 1,628.00 0.00 9-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------- ----------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-003324 WENZEL PLUMBING I 32980 IRRIGATION REPAIR Q SC APBNK 7/16/2020 R 6/25/2020 312.50 312.50CR G/L ACCOUNT CK: 138500 312.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 312.50 IRRIGATION REPAIR @ SC REG. CHECK 1 312.30 312.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 312.50 0.00 01-231910 WSB AND ASSOCIATES INC I 01916-850-46 145TH ST PED IMPROV-CP447 APBNK 7/16/2020 R 6/16/2020 531.00 531.00CR G/L ACCOUNT CK: 138501 531.00 408 48000-01-303.00 ENGINEERING FEES 531.00 145TH ST PED. IMPROV-CP449 I 01928-240-49 DUNMORE COPPER CREEK-CP469 APBNK 7/16/2020 R 6/16/2020 252.00 252.00CR G/L ACCOUNT CK: 138501 232.00 429 48000-01-303.00 ENGINEERING FEES 252.00 DUNMORE COPPER CREEK-CP469 I 01928-710-35 132RD STREET IMPROV-CP465 APBNK 7/16/2020 R 6/16/2020 288.00 288.000R G/L ACCOUNT CK: 138501 288.00 425 48000-01-303.00 ENGINEERING FEES 283.00 132RD STREET IMPROV-CP465 I 02235-150-24 SKB EXPANSION PLAN REVIEW APBNK 7/16/2020 R 6/16/2020 382.50 382.50CR G/L ACCOUNT CK: 138501 382.50 603 49500-01-303.04 MISCELLANEOUS 382.50 SKB EXPANSION PLAN REVIEW I 02235-260-38 ROSEWOOD CROSSINGS REV-CP47 APBNK 7/16/2020 R 6/16/2020 399.00 399.000R G/L ACCOUNT CK: 138501 399.00 436 48000-01-303.00 ENGINEERING FEES 399.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-3CO-35 BELLA VISTA 5TH ADD REV-CP4 APBNK 7/16/2020 R 6/16/2020 360. 00 360.000R G/L ACCOUNT CK: 138501 360.00 435 48000-01-303.00 ENGINEERING FEES 360.00 BELLA VISTA 5TH AD➢ REV-CP495 I 02235-430-26 PRESTWICK CIA REV-CP2019-06 APBNK 7/16/2020 R 6/16/2020 149. 00 149.00CR G/L ACCOUNT CK: 138501 147.00 440 48000-01-303.00 ENGINEERING FEES 149.00 PRESTWICK CDA REV-CP2017-06 I 10174-000-31 PRESTWICK PLACE 14TH-CP2017 APBNK 7/16/2020 R 6/16/2020 168.00 168.000R G/L ACCOUNT CK: 138501 168.00 441 48000-01-303.00 ENGINEERING FEES 168.00 PRESTWICK PLACE 14TH-CP2019-09 I 11436-000-22 HARMONY PARKVIEW REV-CP2018 APBNK 7/16/2020 R 6/16/2020 90.00 90.000R G/I ACCOUNT CK: 138501 90.00 414 48000-01-303.00 ENGINEERING FEES 90.00 HARMONY PARKVIEW REV-CP2018-11 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/2020 AN CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 11518-000-18 CONNEMARA TR EXT-CP2019-09 APBNK 7/16/2020 R 6/16/2020 6,017.50 6,017.50CR G/L ACCOUNT CK: 138501 6,017.50 447 48000-01-303.00 ENGINEERING FEES 6,017.50 CONNEMARA TR EXT-CP2019-09 I 11546-000-18 ADDISON AVE IMPROV-CP2018-0 APBNK 7/16/2020 R 6/16/2020 266.00 266.000R G/L ACCOUNT CK: 138501 266.00 412 48000-01-303.00 ENGINEERING FEES 266.00 ADDISON AVE IMPROV-CP2018-06 I 11548-000-7 COMMUNITY OF HOPE PLAN REV APBNK 7/16/2020 R 6/16/2020 420.00 420.000R G/L ACCOUNT CK: 138501 420.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 420.00 COMMUNITY OF HOPE PLAN REV 1 11651-000-20 GREYSTONE 7TH ADD-CP2018-10 APBNK 7/16/2020 R 6/16/2020 315.00 315.000R G/L ACCOUNT CK: 138501 315.00 413 48000-01-303.00 ENGINEERING FEES 315.00 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-20 DUNMORE 2ND ADD-CP2018-13 APBNK 7/16/2020 R 6/16/2020 840.00 840.000R G/L ACCOUNT CK: 138501 840.00 403 48000-01-303.00 ENGINEERING FEES 840.00 DUNMORE 2N➢ ADD-CP2018-13 1 11659-000-13 HARMONY VILLAS ADD-CP2018-1 APBNK 7/16/2020 R 6/16/2020 612.00 612.000R G/L ACCOUNT CK: 138501 612.00 442 48000-01-303.00 ENGINEERING FEES 612.00 HARMONY VILLAS ADD-CP2018-12 I 11810-000-18 PUBLIC STORAGE PLAN REVIEW APBNK 7/16/2020 R 6/16/2020 183.50 183.50CR G/L ACCOUNT CK: 138501 183.50 603 49500-01-303.04 MISCELLANEOUS 183.50 PUBLIC STORAGE PLAN REVIEW I 11811-000-22 PRESTWICK PLACE 15TH-CP2018 APBNK 7/16/2020 R 6/16/2020 462.00 462.000R G/L ACCOUNT CK: 138501 462.00 404 48000-01-303.00 ENGINEERING FEES 462.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-19 MEADOW RIDGE 1ST ADD-CP2018 APBNK 7/16/2020 R 6/16/2020 546.00 546.000R G/L ACCOUNT CK: 138501 546.00 401 48000-01-303.00 ENGINEERING FEES 546.00 MEADOW RIDGE 1ST ADD-CP2018-08 1 12544-000-19 PRESTWICK PLACE 16TH-CP2018 APBNK 7/16/2020 R 6/16/2020 462.00 462.000R G/L ACCOUNT CK: 138501 462.00 407 48000-01-303.00 ENGINEERING FEES 462.00 PRESTWICK PLACE 16TH-CP2018-16 113041-000-16 GREYSTONE 8TH ADD-CP2018-19 APBNK 7/16/2020 R 6/16/2020 718.50 718.50CR G/L ACCOUNT CK: 138501 718.50 41948000-01-303.00 ENGINEERING FEES 718.50 GREYSTONE 8TH ADD-CP2018-19 I 13252-000-16 MINEA SS EXTENSION-CP2018-1 APBNK 7/16/2020 R 6/16/2020 135.00 135.00CR G/L ACCOUNT CK: 138501 135.00 418 48000-01-303.00 ENGINEERING FEES 135.00 MINEA SS EXTENSION-CP2018-18 7-16-2020 8:50 AM A/P PAYMENT REGISTER PACKET: 05726 07/16/202G AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 45 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------"__-------__-____-_--------------___-----------_________---------_________-----------_________---- DISC IT BALANCE DISCOUNT I 13493-000-15 MEADOW RIDGE 2ND ADD-CP2018 APBNK 7/16/2020 R 6/16/2020 588.00 588.00CR G/L ACCOUNT CK: 138SOI 586.00 420 48000-01-303.00 ENGINEERING FEES 588.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-14 BELLA VISTA 6TH ADC-CP2019- APBNK 7/16/202D R 6/16/2020 679.50 679.50CR. G/L ACCOUNT CK: 138501 699.50 450 48000-01-303.00 ENGINEERING FEES 699.50 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-15 PRESTWICK PLACE 17TH-CP2019 APBNK 7/16/2020 R 6/16/2020 1,188.00 11188.000R G/L ACCOUNT CK: 138501 1,188.00 451 48000-01-303.00 ENGINEERING FEES 1,188.00 PRESTWICK PLACE 17TH-CP2019-06 I 13546-000-10 BISCAYNE AVE COORD-CP2020-0 APBNK 7/16/2020 R 6/16/2020 81.00 01.000R G/L ACCOUNT CK: 138501 81.00 448 48000-01-303.00 ENGINEERING FEES 81.00 BISCAYNE AVE COORD-CP2020-01 I 13594-000-9 AUTUMN PATH-CP2019-05 APBNK 7/16/2020 R 6/16/2020 8,593.00 8,593.00CR G/L ACCOUNT CK: 138501 8,393.00 445 48000-01-303.00 ENGINEERING FEES 8,593.00 AUTUMN PATH-CP2019-07 I 13945-000-13 PRESTWICK PLACE 18TH-CP2019 APBNK 7/16/2020 R 6/16/2020 1,446.00 1,446.00CR G/L ACCOUNT CK: 138501 1,446.00 452 48000-01-303.00 ENGINEERING FEES 1,446.00 PRESTWICK PLACE 18TH-CP2019-08 I 13829-000-13 ADALYN AVE-CP2019-10 APBNK 7/16/2020 R 6/16/2020 4,760.00 4,760.000R G/L ACCOUNT CK: 138501 4,760.00 455 48000-01-303.00 ENGINEERING FEES 4,760.00 ADALYN AVE-CP2019-10 I 13893-000-14 PRESTWICK PLACE 19TH-CP2019 APBNK 7/16/2020 R 6/16/2020 1,650.00 1,650.00CR G/L ACCOUNT CK: 138501 11650.0.0 453 48000-01-303.00 ENGINEERING FEES 1,650.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-10 BISCAYNE BUS PK REV-CP2019- APBNK 7/16/2020 R 6/16/2020 420.00 420.000R G/L ACCOUNT CK: 138501 420.00 443 48000-01-303.00 ENGINEERING FEES 420.00 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-8 HARMONY PARKVIEW 2ND-CP2018 APBNK 7/16/2020 R 6/16/2020 660,50 669.50CR G/L ACCOUNT CK: 138501 667.50 410 48000-01-303.00 ENGINEERING FEES 667.50 HARMONY FAIRVIEW 2ND-CP2018-02 I 14142-000-13 DUNMORE LIFT STATION-CP2019 APBNK 7/16/2020 R 6/16/2020 4,260.25 4,260.25CR G/L ACCOUNT CK: 138501 4,260.25 629 48000-01-303.00 ENGINEERING FEES 4,260.25 DUNMORE LIFT STATION-CP2019-12 I 14528-000-6 CA GEAR APBNK 7/16/2020 R 6/16/2020 225.00 225.000R G/L ACCOUNT CK: 138501 225.00 603 49500-01-303.04 MISCELLANEOUS 225.00 CA GEAR 9-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 114613-000-4 ST JOSEPH SOLAR SITE APBNK 7/16/2020 R 6/16/2020 435.00 435.000R G/L ACCOUNT CK: 138501 435.00 603 49500-01-303.04 MISCELLANEOUS 435.00 ST JOSEPH SOLAR SITE I 14675-000-6 BELLA VISTA 9TH ADD-CP2020- APBNK 7/16/2020 R 6/16/2020 597.00 599.000R G/L ACCOUNT CK: 138501 599.00 426 48000-01-303.00 ENGINEERING FEES 599.00 BELLA VISTA 9TH ADD-CP2020-05 I 14685-000-8 MEADOW RIDGE 3RD-CP2020-06 APBNK 7/16/2020 R 6/16/2020 1,008.00 1,008.000R G/L ACCOUNT DR. 138501 1,008.00 413 48000-01-303.00 ENGINEERING FEES 1,008.00 MEADOW RIDGE 3RD-CP2020-06 I 15059-000-7 DEEPWOODS IT IMPROV-CP2020- APBNK 7/16/2020 R 6/16/2020 84.00 84.000R G/L ACCOUNT CK: 138501 84.00 459 48000-01-303.00 ENGINEERING FEES 84.00 DEEPWOODS CT IMPROV-CP2020-03 I 15146-000-5 2020 WCA SERVICES APBNK 7/16/2020 R 6/16/2020 97.00 90.000R G/L ACCOUNT CK: 138501 97.00 603 49500-01-303.02 BRINES PHASE IT 90.00 2020 WCA SERVICES I 15190-000-6 SHANNON POND STUDY-CP2020-1 APBNK 7/16/2020 R 6/16/2020 975.00 905.000R G/L ACCOUNT CK: 138501 995.00 603 49500-01-303.04 MISCELLANEOUS 995.00 SHANNON POND STUDY-CP2020-11 I 15328-000-6 SUBDIVISION ORDINANCE UPDAT APBNK 7/16/2020 R 6/16/2020 266.00 266.000R G/L ACCOUNT CK: 138501 266,00 101 24427 F/B ASSIGNED FOR C/D PROJECTS 266.00 SUBDIVISION ORDINANCE UPDATE I 15411-000-5 2020 GENERAL STORMWATER APBNK 7/16/2020 R 6/16/2020 3,389.75 3,389.75CR G/L ACCOUNT CK: 138501 3,389.75 603 49500-01-303.04 MISCELLANEOUS 3,389.75 2020 GENERAL STORMWATER I 15413-000-5 COURTEAU/EMER ISLE-CP2020-1 APBNK 7/16/2020 R 6/16/2020 1,133.25 1,133.25CR G/L ACCOUNT CK: 138501 1,133.25 402 48000-01-303.00 ENGINEERING FEES 1,133.25 COURTEAU/EMER ISLE-CP2020-16 I 15688-000-3 DOOLIN HEIGHTS REV-CP2020-1 APBNK 7/16/2020 R 6/16/2020 396.75 376.75CR G/L ACCOUNT CK: 138501 306.95 422 48000-01-303.00 ENGINEERING FEES 396.95 DOOLIN HEIGHTS REV-CP2020-17 I 15917-000-4 ROSEMOUNT WOODS-CP2020-12 APBNK �/16/2020 R 6/16/2020 449.50 449.50CR G/L ACCOUNT CK: 138501 449.50 432 48000-01-303.00 ENGINEERING FEES 449.50 ROSEMOUNT WOODS-CP2020-12 I 15920-ODO-3 TH3 IRK STORM IMPROV-CP2019 APBNK 7/16/2020 R 6/16/2020 4,875.50 4,895.50CR G/L ACCOUNT CK: 138.501 4,875.50 603 49500-01-303.00 ENGINEERING FEES 4,875.50 TH3 IRK STORM IMPROV-CP2019-13 7-16-2.020 8:50 AM A/P :PAYMENT REGISTER PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET, 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------ --------------------------------- --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 15819-000-3 2020. POND MAINTENANCE PROJE APBNK 7/16/2020 R 6/16/2020 2,121.25 2,121.25CR G/L ACCOUNT CK: 138501 2,121.25 603 49500-01-303.00 ENGINEERING FEES 2,121.25 2020 POND MAINTENANCE PROJECTS 1 15880-000-2 PRESTWICK PLACE 20TH-CP2020 APBNK 7/16/2020 R 6/16/2020 5,979.50 5,979.50CR G/L ACCOUNT CK: 138501 51979.50 458 48000-01-303.00 ENGINEERING FEES 5,979.50 PRESTWICK PLACE 20TH-CP2020-04 I 15914-000-2 MOSAIC STORAGE DOME FACILIT APBNK 7/16/2020 R 6/16/2020 189.00 189.000R G/L ACCOUNT CK: 138501 189.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 189.00 MOSAIC STORAGE DOME FACILITY I 15915-000-2 PH RESOURCES-WESCOTT PIOPLI APBNK 7/16/2020 R 6/16/2020 495.00 495.000R G/L ACCOUNT CK: 138501 495.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 495.00 FH RESOURCES-WESCOTT PIPELINE I 16162-000-2 ROSEWOOD COMMONS-CP2020-18 APBNK 7/16/2020 R 6/16/2020 2,814.75 2,814.75CR G/L ACCOUNT CK: 138501 2,814.75 423 48000-01-303.00 ENGINEERING FEES 2,814.75 ROSEWOOD COMMONS-CP2020-18 I 16229-000-1 ROSEMOUNT PROFESSIONAL BLDG APBNK 7/16/2020 R 6/16/2020 279.50 279.50CR G/L ACCOUNT CK: 138501 279.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 279.50 ROSEMOUNT PROFESSIONAL BLDG REG, CHECK 1 63,719.00 63,719.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63,719.00 0.00 O1-240010 XCEL ENERGY I 6870492-3 6/20 NON METERED STREET LIGHTS APBNK 7/16/2020 R 7/06/2020 8,616.59 8,616.59CR G/L ACCOUNT CK: 138506 8,616.59 608 49508-01-381.00 ELECTRIC UTILITIES 8,616.59 NON METERED STREET LIGHTS REG, CHECK 1 8,616.59 8,616,59CR 0.00 _________________________'____"_--.-------___-________________________-_-------------________________-------_----------------------- 8,616.59 0.00 O1-003480 YALE MECHANICAL ELC 1 213119 SPRING MAINTENANCE-FS 92 APBNK 7/16/2020 R 6/24/2020 431.05 431.05CR G/L ACCOUNT CK: 138507 431.05 101 41940-01-319.02 HEATING 5 COOLING MAINT CONTRA 431.05 SPRING MAINTENANCE-FS #2 1223198 SPRING MAINTENANCE-CH/PW APBNK 7/16/2020. R 6/24/2020 898.75 898.75CR G/L ACCOUNT CK: 138507 898.75 101 41940-01-319.02 HEATING E COOLING MAINT CONTRA 898.75 SPRING MAINTENANCE-CH/PW 9-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 213199 SPRING MAINTENANCE -CENTRAL APENK 7/16/2020 R 6/19/2020 155.95 155.95CR G/L ACCOUNT CK: 138500 155.95 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 155.95 SPRING MAINTENANCE -CENTRAL PK I 213289 SPRING MAINTENANCE-FS 41 APBNK 7/16/2020 R 6/24/2020 338, 25 338.25CR G/L ACCOUNT CK: 138500 338.25 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 338.25 SPRING MAINTENANCE-FS 41 REG. CHECK 1 1,824.00 1,824.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,824.00 0.00 7-16-2020 8,50 AM PACKET: 05526 09/16/2020 AD CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 49 ------------------- ___------------------- ___------- R E P 0 R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# ---------------------------------------------------__--- FUND NAME AMOUNT 101 GENERAL FUND 939,065.83CR 202 BUILDING CID FUND 170.000R 205 PARK IMPROVEMENT FUND 63,994.86CR 206 INSURANCE FUND SOO.00CR 209 EQUIPMENT CIP FUND 11,994.95CR 241 TIF KEN ROSE ➢ISTRICT 1,925.000R 242 TIF DOWNTOWN-BROCKWAY 56,961.00CR 401 MEADOW RIDGE (CLIFF) 546.000R 402 EMERALD ISLE 1,133.25CR 403 DUNMORE 2ND ADDITION 040.00CR 404 PRESTWICK PLACE 15TH ADDN 462.000R 405 PRESTWICK PLACE 16TH ADDN 462.000R 408 145TH ST PEDESTRIAN IMP 4,986.000R 410 HARMONY PARKVIEW END ADDN 667.50CR 411 AKRON AVE. SURFACE IMP. 14,259.63CR 412 ADDISON AVE. IMPROVEMENTS 266.000R 413 GREYSTONE NTH ADDITION 315.00CR 414 HARMONY PARKVIEW 90.00CR 415 MEADOW RIDGE PEP ADDITION 1,008.00CR 418 MINEA SEWER EXTENSION 135.000R 419 GREYSTONE 8TH ADDITION 918.50CR 420 MEADOW RIDGE 2ND ADDITION 588.00CR 422 DOOLIN HEIGHTS 396.75CR 423 ROSEWOOD CENTER 2,814.95CR 425 132ND ST W IMPROVEMENTS 280.000R 426 BELLA VISTA NTH ADDITION 599.00CR 429 DUNMORE 252.00CR 432 ROSEMOUNT WOODS EXPANSION 449.50CR 435 BELLA VISTA SIT ADDITION 360.000R 436 ROSEWOOD COMMONS 399.000R 440 PRESTWICK TOWNHOMES 147.00CR 441 PRESTWICK PLACE 14TH ADDN 168.00CR 442 HARMONY VILLAS 2ND ADDN 612.000R 443 BISCAYNE BUSINESS PARK 420.00CR 445 AUTUMN PATH 8,999.29CR 447 CONNEMARA (EAST) 6,019.50CR 448 BISCAYNE AVENUE SIP 592,562.00CR 449 2019 PAVEMENT MANAGEMENT 359;186.94CR 450 BELLA VISTA 6TH ADDITION 699.50CR 451 PRESTWICK PLACE 17TH ADDN 1,180.000R 452 PRESTWICK PLACE 18TH ADDN 1,446.00CR 453 PRESTWICK PLACE 19TH ANON 1,650.00CR 455 ADALYN AVENUE 4,960.00CR 459 DEEPWOODS COURT IMP. 588.16CR 458 PRESTWICK PLACE 20TH ADDN 5,979.50CR 601 WATER UTILITY FUND 30,919.65CR 7-16-2020 8:50 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05726 07/16/2020 AP CHECK RUN VENDOR SET: 01 ---------------------------------------- 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 N04 FUND NAME AMOUNT ---------------------------------------------------------- 602 SEWER UTILITY FUND 125,367.36CR 603 STORM WATER UTILITY FUND 66,869.36CR 606 SEWER CORE FUND 1,367.46CR 608 STREET LIGHT UTILITY FUND 13,932.40CR 629 DUNMORE LIFT STATION 41,615.25CR 650 ARENA FUND 8,106.62CR ------------------------------------------------------------------------------------------------------------------------------------ -- TOTALS '* 2,386,185.09CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234. 90CR 0.00 234.90 0.00 REG-CHECKS 139 2,385,950.19 2,305,950.19CR 0,00 2,385,950,19 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 138 2,386,185_09 2,386,185.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,386,185.09 0.00 ERRORS: 0 WARNINGS: 0