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6.a. Bills Listing
7/30/2020 10:21 AM A / P CHECK REGISTER PACKET: 05036 PAYROLL 07/30/20 VENDOR SET: 01 CHECK LISTING ^- BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202007284820 AFLAC INSURANCE PREMIUMS R 9/30/2Q20 I-162202007284820 AFLAC INSURANCE PREMIUMS R 7/30/2020 030958 CITY OF ROSEMOUNT I-200202007284820 FLEX MEDICAL R 7/30/2020 I-210202007284820 FLEX DAYCARE R 7/30/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202007284820 ICMA CONTRIBUTIONS-PLAN4303990 R 7/30/2020 PAGE: 1 O*O Q - CHECK CHECK DISCOLNT AMOUNT NON AMOUNT 409.44CR 138631 294.66CR 138631 704.10 950.84CR 138632 940.73CR 138632 1,907.57 1,009.30CR 138633 1,099.30 7/30/2020 10:21 AM A / P CHECK REGISTER PACKET: 05736 PAYROLL 07/30/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *+* BANK PYBNK FIRST STATE BANK - BY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I-T1 202007284820 FEDERAL WITHHOLDING D 7/30/2020 I-T3 202007284820 FICA W/H & CONTRIBUTIONS D 7/30/2020 I-T4 202007284820 MEDICARE W/H & CONTRIBUTIONS D 7/30/2020 004379 MII LIFE INC CIA FURTHER 1-230202007284820 NSA - EMPLOYEE CONTRIBUTION D 7/30/2020 I-250202007284820 VEBA - EMPLOYEE CONTRIBUTIONS O 7/30/2020 000004 MN DEPT OF REVENUE I-72 202007284820 MN STATE WITHHOLDING D 7/30/2020 002238 MN STATE RETIREMENT. SYSTEM I-260202007284820 MSRS-EMPLOYEE CONTRIBUTION D 7/30/202C I-262202001284820 MSRS-EMPLOYEE CONTRIBUTION D 7/30/2020 I-263202007284820 MSRS-EMPLOYEE CONTRIBUTION D 7/30/2020 I-264202007284820 MSRS-EMPLOYEE CONTRIBUTION D 7/30/2020 I-350202007284820 DEFERRED COMP WITHHOLDING D 7/30/2020 I-351202007284820 DEFERRED COMP WITHHOLDING D 7/30/202C I-352202007284820 ROTH 457 CONTRIBUTIONS D 7/30/202C 1-353202007284820 ROTH 457 CONTRIBUTIONS D 7/30/202C 140290 NATIONWIDE RETIREMENT SOL I-310202007284820 DEFERRED COMP WITHHOLDING D 7/30/2020 I-311202007284820 DEFERRED COMP WITHHOLDING D 7/30/2020 1-340202007284820 ROTH 457 CONTRIBUTIONS D 7/30/202C I-341202007284820 ROTH 457 CONTRIBUTIONS D 7/30/202C 162110 PUBLIC EMPLOYEE 1-300202007284820 PLEA W/H - COORDINATED D 7/30/202C I-301202007284820 PERA W/H - POLICE DEPT D 7/30/202C ** 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: 2 ITEM ITEM DISCOUNT AMOUNT N04 AMOUNT 29,403.11CR 000527 25,945.06CR 000527 8,791.10CR 000527 64,139.27 2,558.48CR 000528 135, OOCR 000528 2,693.48 13,055.000R 000529 13,055.00 615.000R 000530 793.64CR 000530 250.000R 000530 480.000R 000530 1,696.000R 000530 239.22CR 000530 184.000R 000530 369.80CR 000530 4,627.66 5,505.66CR 000531 611.99CR 000531 940.000R 000531 170.07CR 000531 7,233.72 27,549.11CR 000532 28,321.80CR 000532 55,870.91 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 3 0.00 3,688.97 3,688.97 0 0,00 0.00 0.00 0 0.00 0.00 0,00 6 0.00 147,620.04 147,620.04 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 9 0.00 151,309,01 151,309.01 7/30/2020 10:21 AM A / P CHECK REGISTER PACKET: 05936 PAYROLL 07/30/20 VENDOR SET: 01 DRAFT/OTHER LISTING **` BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT +* POSTING PERIOD RECAP *+ FUND PERIOD AMOUNT 101 9/2020 125,860.69CR 601 7/2020 9,904.03CR 602 7/2020 7,690.45CR 603 7/2020 9,132.68CR 650 9/2020 2,641.18CR ALL 151,309.01CR ITEM NOW PAGE: 3 ITEM AMOUNT 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05949 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002946 AAA STRIPING SERVICE CO '_ 102152 PARKING LOT STRIPING APBNK 8/13/2020 R 7/15/2020 4,410.00 4,410.000R G/L ACCOUNT CK: 138639 4,410.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,.PATCH,STRIP 4,410.00 PARKING LOT STRIPING REG, CHECK 1 4, 410. 00 4,410.000R 0.00 -------------- --------------------------------------------------------------------------------------------------------------------- 4,410.00 0.00 01-003860 ACCELERATE➢ TECHNOLOGIES LL I 9698 CABLING & CAMERA -CH & ARENA APBNK 8/13/2020 R 8/05/2020 913.80 913.80CR G/L ACCOUNT CK: 138638 913.80 101 41520-01-391.07 MISCELLANEOUS REPAIRS .& MAINT. 913.80 CABLING & CAMERA -CH & ARENA REG. CHECK 1 913.80 913.80CR 0.00 -------------------------------------------------------------------------------------- 713.80 0.00 ------------------------------------ 01-005232 SOEL ADAMS I 202008104855 BOOKING 1984-BANQUET HALL APBNK 8/13/2020 R 8/09/2020 1,250.00 1,250.00CR G/L ACCOUNT CK: 138639 1,250.00 l0i 38080.00 BANQUET FEES 950.00 BOOKING 1984-BANQUET HALL L01 22000 DEPOSITS PAYABLE 300.00 BOOKING 1984-➢AMAGE ➢EPOSIT REG. CHECK 1 1,250.00. 1,250.000R 0.00 1,250.00 0.00 --- 01-004186 ADVANCE AUTO PARTS C 1596-IC-316821 2 CORES RETURNED APBNK 8/13/2020 R 7/02/2020 150.00CR 150.00 G/L ACCOUNT CK: 138640 150.000R 101 431CO-0--221.00 EQUIPMENT PARTS 150.000R2 CORES RETURNED C 1596-IC-319516 2 CORES RETURNED APBNK 8/13/2020 R 7/15/2020 110.000R 110.00 G/L ACCOUNT CK: 138640 110.000R 101 43100-01-221.00 EQUIPMENT PARTS 110.000R2 CORES RETURNED C IS96-IC-318280 OIL FILTERS RETURNED APBNK 8/13/2020 R 7/30/2020 22.34CR 22.34 G/L ACCOUNT CK: 138640 22.34CR 101 43100-01-221.00 EQUIPMENT PARTS 22.34CROTL FILTERS RETURNED 11596-IO-316"77 LAWN & GARDEN TUBES APBNK 8/13/2020 R 7/02/2020 22.06 22.06CR G/L ACCOUNT ON 138640 22.06 101 43100-01-221.00 EQUIPMENT PARTS 22.06 LAWN & GARDEN TUBES. U-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-316835 V-RIBBED BELT APBNK 8/13/2020 R 7/03/2020 20.09 20.09CR G/L ACCOUNT CK: 138640 20.09 101 43100-01-221.00 EQUIPMENT PARTS 20.09 V-RIBBED BELT I 1596-ID-317027 LUBE,FILTERS,BRAKE CLEANER, APBNK 8/13/2020 R 7/07/2020 207.62 209.62CR G/L ACCOUNT CK: 138640 207.62 101 43100-01-213.00 LUBRICANTS & ADDITIVES 54.12 HYDRAULIC LUBE,BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 153.50 OIL PILTERS,SD NITRILE YELLOW I 1596-ID-319084 BRAKE ROTORS,PARK'G BRAKE S APBNK 8/13/2020 R 7/08/2020 334.83 334.83CR G/L ACCOUNT CK: 138640 334.83 101 43100-01-221.00 EQUIPMENT PARTS 334.83 BRAKE ROTORS,PARK'G BRAKE SHOE I 1596-ID-317152 STARTING FLUID APBNK 8/13/2020 R 7/09/2020 12.84 12.84CR G/L ACCOUNT CK: 138640 12.84 101 43100-01-213.00 LUBRICANTS & ADDITIVES 12.84 STARTING FLUID I 1596-ID-319194 SWAY BAR LINKS APBNK 8/13/2020 R 7/09/2020 24.04 24.04CR G/L ACCOUNT CK: 138640 24.04 101 43100-01-221.00 EQUIPMENT PARTS 24.04 SWAY BAR LINKS I 1596-ID-317199 PAINT TIP CLEANER APBNK 8/13/2020 R 7/10/2020 23.72 23.92CR G/L ACCOUNT CK: 138640 23.92 101 43100-01-221.00 EQUIPMENT PARTS 23.92 PAINT TIP CLEANER I 1596-ID-319203 LAMP & TRAILER JACK APBNK 8/13/2020 R 7/10/2020 58.59 58.57CR G/L ACCOUNT CK: 138640 58.57 101 43100-01-221.00 EQUIPMENT PARTS 58.57 LAMP & TRAILER JACK I 1596-ID-317210 CLAMPS & HOSES APBNK 8/13/2020 R 7/10/2020 35.64 35.64CR G/L ACCOUNT CK: 138640 35.64 101 43100-01-221.00 EQUIPMENT PARTS 35.64 CLAMPS & HOSES I 1596-ID-317242 0-RINGS & RAG A/C LUBRICANT APBNK 8/13/2020 R 7/10/2020 10.08 10.000R G/L ACCOUNT CK: 138640 10.08 101 4.3100-01-221.00 EQUIPMENT PARTS 10.08 C-RINGS & RAG A/C LUBRICANT I 1596-ID-317301 CAR WASH CONCENTRATE APBNK 8/13/2020 R 7/13/2020 99.32 99.32CR G/L ACCOUNT CK: 138640 99,32 101 43100-01-215.00 SHOP MATERIALS 99.32 CAR WASH CONCENTRATE I 1596-ID-317326 O-RING & HYDRAULIC O-RING K APBNK 8/13/2020 R 7/13/2020 90.98 90.98CR G/L ACCOUNT CK: 138640 90.98 101 43100-01-221.00 EQUIPMENT PARTS 90.98 0-RING & HYDRAULIC 0-RING KIT I 1596-ID-317336 100 PCS VALVE CORE APBNK 8/13/2020 R 7/13/2020 44.00 44.000R G/L ACCOUNT CK: 138640 44.00 101 43100-01-221.00 EQUIPMENT PARTS 44.00 100 PCS VALVE CORE 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT --- --------------- -...----- ---------- ..--------------------------------------------.-------------------------------------------------- I 1596-I➢-317393 BEARINGS APBNK 8/13/2020 R 7/14/2020 38.55 38.55CR G/L ACCOUNT CK: 138640 38.55 101 43100-01-221.00 EQUIPMENT PARTS 36.55 BEARINGS I 1596-ID-317473 6 - 32 OZ SPRAY BOTTLES APBNK 8/13/2020 R 7/15/2020. 33.06 33.06CR G/L ACCOUNT CK: 139640 33.06 101 41810-01-440.OD COVID-19 EXPENSES 33.06 6 - 32 OZ SPRAY BOTTLES 1596-ID-317520 IGNITION COIL & SPARK PLUGS APBNK 8/13/2020 R 7/16/2020 47.17 47.17CR G/L ACCOUNT CK: 138640 47.17 101 43100-01-221.00 EQUIPMENT PARTS 47.17 IGNITION COIL & SPARK PLUGS I 1596-I0-317547 2032 BUTTON BATTERY APBNK 8/13/2020 R 7/16/2020 7.35 7.35CR G/L ACCOUNT CK: 136640 7.35 101 43100-01-221.00 EQUIPMENT PARTS 7.35 2032 BUTTON BATTERY I 1596-ID-317548 4 CQ DIATOM OIL ABSORB APBNK 6/13/2020 R 7/16/2020 42.20 42.20CR G/L ACCOUNT CK: 138640 42.20 101 43100-01-215.00 SHOP MATERIALS 42.20 4 CQ DIATOM OIL ABSORB I 1596-ID-317557 FILTERS,BRAKE CLEANER,FLUID APBNK 8/13/2020 R 7/16/2020 175.29 175.29CR G/L ACCOUNT ON 138640 175.29 101 43100-01-213.00 LUBRICANTS & ADDITIVES 59.34 BRAKE CLEANER,WINDOW FLUID 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 43100-01-221. 00 EQUIPMENT PARTS. 102.16 AIR FILTERS I 1596-ID-317600 BATTERY CHARGER APBNK 8/13/2020 R 7/17/2020 33.49 33.49CR G/L ACCOUNT CK: 138640 33.49 101 43200-01-221.00 EQUIPMENT PARTS 33.49 BATTERY CHARGER I 1196-IO-317610 VALVE BLACK SLEEVES,EXT COB APBNK 8/13/2020 R 7/17/2020 96.24 96.24CR G/L ACCOUNT CK: 138640 96.24 101 43100-01-221.00 EQUIPMENT PARTS 96.24 VALVE BLACK SLEEVES,EXT CORD I 1596-ID-317837 OIL FILTERS APBNK 8/13/2020 R 7/22/2020 6.28 6.26CR G/L ACCOUNT CK: 138640 6.28 101 43100-01-221.00 EQUIPMENT PARTS 6,28 OIL FILTERS 1 1596-10-317900 FLUID,FILTERS,LATEX GLOVES, APBNK 8/13/2020 R 7/22/2020 137.66 137.86CR GIL ACCOUNT CK: 138640 137.86 101 43100-01-212.00 MOTOR FUELS 27,58 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 75,10 AIR FILTERS & NITRILE G50VES 101 43100-01-215. 00 SHOP MATERIALS 35.19. THICKSTER LATEX GLOVES I 1596-ID-317927 MAXI BLADE 32V FUSES APBNK 8/13/2020 R 7/23/2020 17.45 17.45CR G/L ACCOUNT CK: 138640 17.45 101 43100-01-221.00 EQUIPMENT PARTS 17,45 MAXI BLADE 32V FUSES B-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --- -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1596-ID-319957 CAR CLEANING SUPPLIES APBNK 8/13/2020 R 7/23/2020 60.63 60.63CR G/L ACCOUNT CK: 138640 60.63 101 42110-01-221,00 EQUIPMENT PARTS 60.63 CAR CLEANING SUPPLIES I 1596-ID-318021 SW30 OIL APBNK 8/13/2020 R 7/24/2020 94.56 94.56CR G/L ACCOUNT CK: 138640 94.56 101 43100-01-213.00 LUBRICANTS & ADDITIVES 94.56 5W30 OIL I 1596-ID-318122 PAINTED ROTORS & BRAKE PADS APBNK 8/13/2020 R 7/28/2020 282.04 282.04CR G/L ACCOUNT CK: 138640 282.04 101 43100-01-221.00 EQUIPMENT PARTS 282.04 PAINTED ROTORS & BRAKE PADS I 1596-ID-318135 6 - PULL SYNTHETIC 5W30 OIL APBNK 8/13/2020 R 7/28/2020 35.82 35.82CR G/L ACCOUNT CK: 138640 35.82 101 43100-01-213.00 LUBRICANTS & ADDITIVES 35,82 6 - FULL SYNTHETIC 5W30 OIL I 1596-ID-318137 6 - FULL SYNTHETIC SW30 OIL APBNK 8/13/2020 R 7/28/2020 35.82 35.82CR G/L ACCOUNT CK: 138640 35.82 101 43100-01-213.00 LUBRICANTS & ADDITIVES 35.82 6 - FULL SYNTHETIC 5W30 OIL 11596-ID-318196 HYDRAULIC FITTINGS APBNK 0/13/2020 R 7/29/2020 124.83 124.83CR G/L ACCOUNT CK: 138640 124.03 101 43100-01-221.00 EQUIPMENT PARTS 124.B3 HYDRAULIC FITTINGS I 1596-ID-318250 OIL FILLER CAP & BACK-UP LA APBNK 8/13/2020 R 7/30/2020 27.39 20.37CR G/L ACCOUNT CK: 138640 27,37 101 43100-01-221.00 EQUIPMENT PARTS 29.39 OIL FILLER CAP & BACK-UP LAMPS I 1596-ID-318261 OIL FILLER CAPS & BACKUP LA APBNK 8/13/2020 R 7/30/2020 126.69 126.69CR G/L ACCOUNT CK: 138640 126.69 101 43100-01-221.00 EQUIPMENT PARTS 126.69 OIL FILLER CAPS & BACKUP LAMPS 11596-ID-318312 SYLVANIA ULTRA BULBS APBNK 8/13/2020 R 7/31/2020 39.99 37.79CR G/L ACCOUNT CK: 138640 39.79 101 43100-01-221.00 EQUIPMENT PARTS 37.99 SYLVANIA ULTRA BULBS 1 1596-ID-318347 GASKET MAKER APBNK 8/13/2020 R 7/31/2020 26.67 26.67CR G/L ACCOUNT CK: 138640 26.67 101 43100-01-221.00 EQUIPMENT PARTS 26.60 GASKET MAKER I 1596-ID-318357 OIL PRESSURE SENDER APBNK 8/13/2020 R 7/31/2020 39.35 39.35CR G/L ACCOUNT CK: 138640 39.35 101 43100-01-221.00 EQUIPMENT PARTS 39.35 OIL PRESSURE SENDER REG. CHECK 1 2,227.96 2,227.96CR 0.00 ------------------------------------------------------------- ------------------------------------------------------------ 2,227.96 0.00 -- --- ------ 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05947 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- ________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT ,.]-002968 ALLIED 100 LLC I 1-132208 DISPOSABLE MASKS & AED PADS APBNK 8/13/2020 R 8/03/2020 282.94 262.94CR G/L ACCOUNT CK: 138644 282.94 101 41810-01-440.00 COVID-19 EXPENSES 215.94 DISPOSABLE FACE MASKS 101 41940-01-209.00 MISCELLANEOUS SUPPLIES 69.00 AID PADS -CITY HALL REG. CHECK 1 282.94 282.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 282.94 0.00 01-011329 AMER PLANNING ASSOCIATION I 051890-20"5 MEMBERSHIP RENEWAL-LINDQUIS APBNK 8/13/2020 R 7/10/2020 648.00 646.000R G/L ACCOUNT CK: 138645 64B.00 101 41910-01-433,01 APA/AICP 648.00 MEMBERSHIP RENEWAL-LINDQUIST REG. CHECK 1 648.00 648.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 648. 00 0.00 01-011644 APPLE FORD LINCOLN AV I AlOB175930 ALIGNMENT-PD 40 APBNK 8/13/2020 R 6/04/2020 142.95 142.95CR G/L ACCOUNT CK: 136646 142.95 101 43100-01-404.01 CONTRACTE➢ SERVICES 142.95 ALIGNMENT-PD 40 I AIW499253 WHEEL ASSEMBLIES APBNK 8/13/2020 R 8/10/2020 129.54 129.54CR G/L ACCOUNT CK: 138646 129.54 101 43100-01-221.00 EQUIPMENT PARTS 129.54 WHEEL ASSEMBLIES I AIW499254 V-BELT APBNK 8/13/2020 R 8/10/2020 15.54 15.94CR G/L ACCOUNT CK: 138646 15.94 101 43100-01-221,00 EQUIPMENT PARTS 15.94 V-BELT REG, CHECK 1 288.23 288.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 288.23 0.00 Di-001860 APPLIED ECOLOGICAL SERV I 2826 SPOT HERBICIDE -MULTIPLE PAR APBNK 8/13/2020 R 8/06/2020 5,406.00 5,408.00CR G/L ACCOUNT CK: 138649 5,408.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 5,408.00 SPOT HERBICIDE -MULTIPLE PARKS REG. CHECK 1 5,408.00 5,408.000R 0.00 ____________________________________________________________________________________________________________________________________ 5,408.00 0,00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05949 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- ---------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ------___ 01-005206 ASLIS INTERPRETING SRVS INC 1 20.06303 DEAF INTERPRETING SERVICES APBNK 8/13/2020 R 7/20/2020 340.00 340.000R G/L ACCOUNT CK: 138648 340.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 340.00 DEAF INTERPRETING SERVICES REG. CHECK 1 340.00 340.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 340.00 0.00 01-003976 ASSURED SECURITY I SH101166 6 KEYS -COMMUNITY CENTER APBNK 8/13/2020 R 8/04/2020 36.00 36.00CR G/L ACCOUNT CK: 138649 36.00 101 45100-01-221.00 EQUIPMENT PARTS 36.00 6 KEYS -COMMUNITY CENTER REG. CHECK 1 36.00 36.000R 0.00 --------------------------------------------------------------------------------------------------------------------- 36.00 0.00 --------------- 01-004535 AVTEX SOLUTIONS CDC I BILL0117323 MAIN PHONE LINES CHANGES APBNK 8/13/2020 R 7/31/2020 195.00 195.00CR G/L ACCOUNT CK: 138650 195.00 101 41810-01-440.00 COVID-19 EXPENSES 175.00 MAIN PHONE LINES CHANGES REG. CHECK 1 175..00 195.000R 0.00 ---- ____----------------------------------------------------------------------------------------------- 195. 00 _________________----______ 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT 1178663/50 2 SPRING SNOW CRABAPPLES APBNK 8/13/2020 R 7/27/2020 393.30 393.30CR G/L ACCOUNT CK: 138651 393.30 101 43121-01-225.04 TREES 393.30 2 SPRING SNOW CRABAPPLES REG. CHECK 1 393.30 393.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 393.30 0.00 01-020175 BARTON SAND & GRAVEL I 200731 1 LOAD CONCRETE DUMP FEE APBNK 8/13/2020 R 7/31/2020. 75.00 95.000R G/L ACCOUNT CK: 138652 95.00 101 43121-01-410.01 GENERAL REPAIRS 95.00 1 LOAD CONCRETE DUMP FEE REG. CHECK 1 95.00 75.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05740 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ______ ------------------------------------ ___________________________________________________________________________ DISC DT BALANCE DISCOUNT OL-005226 MANDY BAUNE I 202008074847 ADVENTURE KIDS CAMP 44 REFU APBNK 8/13/2020 R 8/05/2020 125.00 125.00CR G/L ACCOUNT CK: 138653 125.00 101 34735.00 CAMPS REVENUES 125,00 ADVENTURE KIDS CAMP 44 REFUND REG. CHECK 1 125.00 125.00CR 0.00 --- _______________________________________________________________________________________________________________ 125.00 0.00 01-005228 MEG BELL I 202008074848 BOOKING 2632-JC SHELTER APBNK 8/13/2020 R 8/07/2020 235.90 235,90CR G/L ACCOUNT CK: 138654 235.90 101 34720.00 PARK RESERVATION REVENUES 230.00 BOOKING 2632-JC SHELTER 101 22810 SALES TAX PAYABLE 5.90 BOOKING 2632-SALES TAX REFUND REG, CHECK 1 235.70 235.90CR 0.00 235.70 0.00 01-004321 SHE COMMUNITY SOLAR LLC 110901785 JUNE SOLAR SUBSCRIPTIONS APBNK 8/13/2020 R 9/29/2020 2,487.52 2,480.52CR G/L ACCOUNT CK: 138655 2,487.52 601 49409-01-381.00 ELECTRIC UTILITIES 2,085.35 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 402,19 WELL 415 REG, CHECK 1 2, 487.52 2,487.52CR 0.00 ___________________________________________________________________________________________________________________ 2,487.52 0.00 01-003811 BLACKBIRD CREATIVE I 4416 NUMBER/LETTER DECALS -POLICE APBNK 8/13/2020 R 7/15/2020 238.54 238.54CR G/L ACCOUNT CK: 138656 238.54 101 42110-01-221.00 EQUIPMENT PARTS 238.54 NUMBER/LETTER DECALS -POLICE REG, CHECK 1 238.54 238.54CR 0.00 238. 54 0.00 _______________________________________________________________ C1-00401.2 BOLTON 5 MENK INC 1254328 BISCAYNE BUS PARK-CP2019-11 APBNK 8/13/2020 R 7/27/2020 2, 080. 00 2,080.000R G/L ACCOUNT CK: 138659 2,080.00 443 48000-01-303,00 ENGINEERING FEES 2,080.00 BISCAYNE BUS PARK-CP2019-11 6-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05749 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------- -------------------------------------------- DISC DT ------------------------------------------------- BALANCE DISCOUNT I 254332 ROSEWOOD DEV TRAFFIC IMPACT APBNK 8/13/2020 R 7/27/2020 3,020.00 3,020.000R G/L ACCOUNT CK: 138657 3,020.00 101 11500 ACCOUNTS RECEIVABLE 3,020.00 ROSEWOOD DEV TRAFFIC IMPACT REG, CHECK 1 5,100.00 5,100.000R 0.00 ----------------------------------------------------------------------------------------------------------- 5,100.00 0.00 01-003249 BRANDL ANDERSON HOMES 12D19-03462 AS -BUILT SURVEY REFUN➢ APBNK 8/13/2020 R 8/05/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138658 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-00042 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138658 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00208 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138658 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-00890 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000. 00 2,000.00CR G/L ACCOUNT CK: 138658 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 8,000.00 8,000.00CR 0.00 -----------------------------------------------.-_-___-_--------_______-------______------_____-----_-______---------______-----_____ 8,000.00 0.00 01-004468 ROLLIE BRAN DT I 202008044824 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138659 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES. 6.25 PARTIAL JULY YOGA REFUND 1 202008044825 FULL AUGUST YOGA REFUND APBNK 8/13/2020 R 7/30/2020 25.00 25.000R G/L ACCOUNT CK: 138659 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 FULL AUGUST YOGA REFUND REG. CHECK 1 31.25 31.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31.25 0.00 B-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ________ --- _------- ---- ___---- _--------- _---------- --------------------------------------- DISC DT BALANCE _________________ DISCOUNT 01-004103 BUSINESS ESSENTIALS I OE-547606-1 MISC PAPER SUPPLIES -STOCK APBNK 8/13/2020 R 7/27/2020 11500,00 1,500.000R G/L ACCOUNT CK: 136660 1,500.00 101 41810-01-203.01 COPY PAPER 1,500.00 1 PALLET WHITE COPY PAPER I WO-1081106-1 MISC OFFICE SUPPLIES-P&R APBNK 8/13/2020 R 7/29/2020 14,70 14,70CR G/L ACCOUNT CK: 138660 14.70 101 42810-01-209,00 OTHER OFFICE SUPPLIES 14.70 TAB TRANSPARENT DIVIDERS WO-1082457-1 MISC OFFICE SUPPLIES-P&R APBNK 8/13/2020 R 8/06/2020 9.61 9.61CR G/L ACCOUNT CK: 138660 9.61 101, 41810-01-209.00 OTHER OFFICE SUPPLIES 9.61 MONTHLY PLANNER REG. CHECK 1 1,524.31 1,524.31CR 0.00 ----------------------------------------- __________________________________________________________________ 1,524.31 0.00 01-003822 CAL ATLANTIC HOMES I 2019-00057 AS BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12019-02080 AS' -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-03302 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12019-03421 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12019-03510 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 8/04/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03528 AS -BUILT SURVEY REFUND APBNK 6/13/2020 R 8/04/2020 2,000.00 2,000.00CR G/L ACCOUNT CK- 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000,00 AS -BUILT SURVEY REFUND 12019-03692 AS -BUILT SURVEY REFUND APBNK B/13/2020 R 8/04/2020 2,000.00 2,000.00CR G/L ACCOUNT IS 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 6-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05749 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT I 2019-03903 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000.00. 2,000.00CR G/L ACCOUNT CK: 138661 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-00352 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138661 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 ------------------------------------------------------------------------------------------------------------------------------------ IS, 000. 00 0.00 01-002008 COW GOVERNMENT INC I ZQX0063 PROJECTOR -COUNCIL CHAMBERS APBNK 8/13/2020 R 8/06/2020 931.94 931.94CR G/L ACCOUNT CK: 138663 931.94 101 41810-01-440.00 COVID-19 EXPENSES 931.94 PROJECTOR -COUNCIL CHAMBERS I ZRD4089 100' CABLE -COUNCIL CHAMBERS APBNK 8/13/2020 R 8/07/2020 55.52 55.52CR G/L ACCOUNT CK: 138663 55.52 101 41810-01-440.00 COVID-19 EXPENSES 55. 52 100' CABLE -COUNCIL CHAMBERS REG. CHECK 1 987.46 989.46CR 0.00 ------------------ ---------------------- -----------------------------------------------------------------------"__-------------_____ 989.46 0.00 01-000I19 CEMSTONE PRODUCTS CO I C2214362 4.5 CY 4500 PSI CONCRETE APBNK 8/13/2020 R 7/16/2020 911.75 711.75CR G/L ACCOUNT CK: 138664 �11.95 101 43121-01-410.01 GENERAL REPAIRS 711.95 4.5 CY 4500 PSI CONCRETE I C2217836 2 CY 4500 PSI CONCRETE APBNK 8/13/2020 R 7/22/2020 395.00 395.000R G/L ACCOUNT CK: 136664 395. 00 101 43121-01-410.01 GENERAL REPAIRS 395.00 2 CY 4500 PSI CONCRETE REG. CHECK 1 1,106.75 1,106.75CR 0.00 _-----__'--------------------------------------------------------------------------------------------------------------------------- 1,106.75 0.00 01-030498 CENTRAL TURF & IRRIGATION S C 50233358-00 CHATTER BOX VALVE FINDER RE APBNK 8/13/2020 R 8/10/2020. 55.000R 55.00 G/L ACCOUNT CK: 138665 55.000R 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 55.00CRCHATTER BOX VALVE FINDER RETND I 50233357-00 CHECK VALVES, RAIN SENSORS,E APBNK 8/13/2020 R 7/29/2020 186.19 186.19CR G/L ACCOUNT CK: 138665 186.19 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 186.19 CHECK VALVES, RAIN SENSORS,ETC 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05947 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR 1TEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING -------------------- _-------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT _____ I 50233518-00 PVC PIPE,SENSOR DECODER,ETC APBNK 8/13/2020 R 8/03/2020 948.61 948.61CR G/L ACCOUNT CK: 138665 748.61 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 948.61 PVC PIPE,SENSOR DECODER,ETC REG. CHECK 1 899.80 899.80CR 0.00 ___________________________________________________________________________________________________________________________ 899.80 0.00 01-000424 CERTIFIED RECYCLING LLC I 56109 MATTRESSES & BOX SPRNGS APBNK 8/13/2020 R 7/28/2020 195.00 195.00CR G/L ACCOUNT CK: 138666 195.00 101 4312.1-01-384,02 ROADSIDE GARBAGE 195,00 MATTRESSES & BOX SPRNGS REG. CHECK 1 195.00 195.000R 0.00 ---------- _-------- __________________________________________________________________________________________________ 195.00 0.00 01-002-154 CHARTER COMMUNICATIONS 1203403080120 TV SERVICES -ARENA APBNK 8/13/2020 R 8/01/2020 25.35 25.35CR G/L ACCOUNT CK: 138667 25.35 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 25,35 TV SERVICES -ARENA REG-. CHECK 1 25.35 25.35CR 0.00 ------------------- ___________________________________________________________________________________________________________ 25.35 0.00 01.-030956 CITY OF ROSEMOUNT I 202008064840 SULY 2020 STATE SURCHARGE APBNK 8/13/2020 R 8/04/2020 109.11 109.11CR G/L ACCOUNT CK: 138668 109.11 101 20810 BUILDING PERMIT SURCHARGE 99.69 07/202G ST SURCHARGE-BLD 101 20821 BUILDING PMT SURCHARGE -SET FEE 2.02 07/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2.16 07/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1,66 07/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.52 07/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1,06 07/2020 ST SURCHARGE-PLBG REG. CHECK 1 109.11 109.11CR 0.00 ---- _---- __--- __________________________________________________________________________________________________________ 109.11 0.00 0-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05147 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------- ---------------------- DISC DT -------------------------------------- BALANCE DISCOUNT ------------ 01-030957 CITY OF ROSEMOUNT I 202008064841 JUL 2020 CITY SHARE SAC FEE APBNK 8/13/2020 R 8/04/2020 591.55 591.55CR G/L ACCOUNT CK: 138669 511.55 101 20815 METRO SAC FOR MWCC 591.55 JUL 2020 CITY SHARE SAC FEES REG. CHECK 1 571.55 571.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 571.55 0.00 01-004599 CLEAN CHOICE ENERGY C 100073618 MAY SOLAR SUBSCRIPTIONS APBNK 8/13/2020 R 7/01/2020 290.92CR 290.92 G/L ACCOUNT CK: 138670 290.92CR 101 41940-01-381.00 ELECTRIC UTILITIES 239.31 FIRE STATION 41 601 49410-01-381,00 ELECTRIC UTILITIES 1,089.02 WELL 410 601 49409-01-381.00 ELECTRIC UTILITIES 943.19 WELL 49 101 41940-01-381.00 ELECTRIC UTILITIES 518.58CR2019/2020 RATE ADJUSTM'T-FS 41 601 49407-01-381.00 ELECTRIC UTILITIES 2,043.86CR2019/2020 RATE ADJUSTM'T-W 47 I 100081496 JUNE SOLAR SUBSCRIPTIONS APBNK 8/13/2020 R 8/03/2020 2,683.32 2,683.32CR G/L ACCOUNT CK: 138690 2,683.32 601 49407-01-381.00 ELECTRIC UTILITIES 1,194.76 WELL 47 601 49410-01-381.00 ELECTRIC UTILITIES 1,185.42 WELL 410 101 41940-01-381.00 ELECTRIC UTILITIES 303.14 FIRE STATION 41 REG. CHECK 1 2,392.40 2,392.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,392.40 0.00 01-004214 COMMERCIAL RECREATION SPEC I 15991 SMC AUTO SWITCH -SPLASH PAD APBNK 8/13/2020 R 7/14/2020 73.90 73.90CR G/L ACCOUNT CK: 138691 73.90 101 45202-01-220.00 SPLASH PAD MAINTENANCE 93.90 SMC AUTO SWITCH -SPLASH PAD REG. CHECK 1 73.90 73.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53. 90 0.00 01-031530 COMPUTER INTEGRATION TECH I 118419 DELL SAN STORAGE -CITY SERVE APBNK 8/13/2020 R 7/20/.2020 22,683. 00 22,683.00CR G/L ACCOUNT CK: 138672 22,683.00 200 49009-01-588,00 COMPUTER EQUIPMENT PURCHASES 22,683.00 DELL SAN STORAGE -CITY SERVER REG.. CHECK 1 22,683.00 22,683.000R 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 22,683.00 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05749 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: a VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICA' INC I C001450 QTRLY PREVENTATIVE MAINT-CC APBNK 8/13/2020 R 8/04/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 138673 1,925.00 101 45100-01-409,00 OTHER CONTRACTED REPAIR & MIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC I W43886 SERVICE CALL-P&R OFFICES APBNK 8/13/202D R 7/28/2020 591.00 551.00CR G/L ACCOUNT CK: 138673 571.00. 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 591.00 SERVICE CALL-P&R OFFICES I W43892 AC SERVICE CALL -STEEPLE DEN APBNK 8/13/2020 R 7/29/2020 1,722.12 1,722.12CR G/L ACCOUNT CK: 136693 1,722.12 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,722.12 AT SERVICE CALL -STEEPLE CENTER 1 W43949 CONDENSATION ISSUES-COMM CT APBNK 8/13/2020 R 7/30/2020 325.70 325.70CR G/L ACCOUNT CK: 130693 325.90 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 325.90 CONDENSATION ISSUES-COMM CTR REG. CHECK 1 4,543.82 4,543.62CR 0.00 ---------------"_------.-------------------------------.----__------------------------------------_----------_---_---------------_-- 4, 543.82 0.00 0' 005238 CUMMINS SALES AND SERVICE I H9-6410 OIL SEALS APBNK. 8/13/2020 R 7/24/2020 252.11 252.11CR G/L ACCOUNT CK: 138674 252.11 101 43100-01-221.00 EQUIPMENT PARTS 252.11 OIL SEALS REG. CHECK 1 252.11 252.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 252.11 0.00 01-032059 CUMMINS SALES AND SERVICE 1 E4-59155 'OIL SEAL APBNK 8/13/2020 R 7/28/2020 111.64 111.64CR G/L ACCOUNT CK: 138695 111.64 101 43100-01-221.00 EQUIPMENT PARTS 111.64 OIL SEAL I E4-79963 FLYWHEEL HOUSING APBNK 8/13/2020 R 7/31/2020 1,228.13 1,228.13CR G/L ACCOUNT CK: 138675 1,228.13 201 43100-01-221.00 EQUIPMENT PARTS 1,228.13 FLYWHEEL HOUSING REG. CHECK 1 1, 339. 97 1,339.97CR 0.00 ------------- -----"------_--.-... ---------- ------- ----------------------------------------------------------------------------------- 1,339.77 0.00 B-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-005207 CUSTOM BUILDERS INC I 202008044826 SKATE PARK PROJECT APBNK 8/13/2020 R 8/01/2020 126,233.27 126,233.27CR G/L ACCOUNT CK: 138676 126,233.27 205 49005-01-340.00 IMPROVEMENTS OTHER THAN BLDGS 126,233.27 SKATE PARK PROJECT REG. CHECK 1 126,233.27 126,233.27CR 0,00 -____'------------------------------------------------------------------------------------------------------------------------------ 126,233.27 0.00 01-004975 SUZANNE CZECK I 202008044.827 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138677 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUND REG. CHECK 1 6.25 6.25CR 0,00 --------------------------------------------------------------'_----------______-__----------------__-------------________________-- 6.25 0,00 01-040040 DAKOTA AWARDS & ENGRAVING I 21943 3 MEDALLIONS-CRO EVENT APBNK 8/13/2020 R 7/24/2020 52.50 52.50CR G/L ACCOUNT CK: 138678 52.50 101 42110-01-435,00 COMMUNITY ENGAGEMENT SUPPLIES 52.50 3 MEDALLIONS-CRO EVENT REG. CHECK 1 52.50 52.50CR 0.00 -------------------------------------------------------------------------------------------------------------- 52.50 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02020-09 SEPTEMBER 2020 DCC FEE APBNK 8/13/2020 R 8/03/2020 35,980.00 35,880.000R G/L ACCOUNT CK: 138679 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 SEPTEMBER 2020 DCC FEE REG. CHECK 1 35,880.00 35,880.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35,880.00 0.00 01-001940 DAKOTA COUNTY I 202008104856 BOOK'G 2426,2427,242E-BANQU APBNK 8/13/2020 R 9/09/2020 11500.00 1,50D.000R G/L ACCOUNT CK: 138680 1,500.00 101 38080.00 BANQUET FEES 1,200.00 BOOK'G 2426,2429,2428-BANQUET 101 22000 DEPOSITS PAYABLE 300.00 BOOK'G 2426,2420,2428-DEPOSIT REG. CHECK 1 1,500.00 1,500.000R 0.00 ----------------------------------------------------------------------------------- ----------------------------------- 1,500.00 0.00 --- --------- -- 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05141 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HA LANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 20000106.6414 0/20 STREET LIGHTS APBNK 8/13/2020 R 8/05/2020 5,314.62 5,314.62CR G/L ACCOUNT CK: 138681 5,314.62 608 49508-01-301.00 ELECTRIC UTILITIES 5,314.62 STREET LIGHTS I 20DO01519073 7/20 SIREN 410 APBNK 8/13/2020 R 8/05/2020 5.15 5.15CR GIL ACCOUNT CK: 136681 5.15 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.15 SIREN #10 I 200001834654 9/20 LIFT STATION 44 APBNK 8/13/2020 R B/05/2020 219.39 219.38CR G/L ACCOUNT CK: 138681 217.38 602 49454-01-381,00 ELECTRIC UTILITIES 219.30 LIFT STATION #4 I 200001987817 9/20 LIFT STATION #5 APBNK 8/13/2020 R 8/05/2020 555.45 555.45CR G/L ACCOUNT CK: 138681 555.45 602 49455-01-381.00 ELECTRIC UTILITIES 555.45 LIFT STATION 45 I 200002004786 7/20 CONNEMARA PARK SHELTER/LIGH APBNK 8/13/2020 R 8/05/2020 43.05 43.05CR G/L ACCOUNT CK: 138681 43.05 101 45202-01-381.0.3 IRRIGATION 43.05 CONNEMARA PARK SHELTER/LIGHTS I 2000020OS379 7/20 JAYCEE PARK CONTROL BLDG APBNK 8/13/2020 R ?/29/2020 69.99 69.99CR G/L ACCOUNT CK: 138681 69.99 101 45202-01-381.03 IRRIGATION 69.99 JAYCEE PARK CONTROL HLDG I 20000200"870 9/20 IRRIGATION PUMP/SP CONTROL APBNK 8/13/2020 R 8/05/2020 60. 50 69,50CR G/L ACCOUNT CK: 138681 69.50 101 45202-01-381.03 IRRIGATION 6".50 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 9/20 WELL 98 APBNK 8/13/2020 R 8/05/2020 2, 215.42 2,215.42CR G/L ACCOUNT CK: 138681 2,215.42 601 49408-01-381.00 ELECTRIC UTILITIES 2,215.42 WELL #8 I 200002009496 7/20 WATER TOWER 42 APBNK 8/13/2020 R 8/05/2020 248.64 248.04CR G/L ACCOUNT CK: 138681 248.84 601 49416-01-381.00 ELECTRIC UTILITIES 248.84 WATER TOWER #2 _ 200002079739 7/20 JAYCEE PARK SHELTER/LIGHTS APBNK 8/13/2020 R 8/05/2020 135.95 135.95CR G/L ACCOUNT CK: 138681 135.95 101 45202-01-381.03 IRRIGATION 135.75 JAYCEE PARK SHELTER/LIGHTS 1200002080539 9/20 LIFT STATION 03 APBNK 8/13/2020 R 8/05/2020 555.50 555.50CR G/L ACCOUNT CK: 138681 555.50 602 49453-01-381.00 ELECTRIC UTILITIES 555.50 LIFT STATION #3 I 2C0002112506 9/20 JAYCEE PARK TRAIL LIGHTS APBNK 8/13/2020 R 8/05/2020 149.96 149.96CR G/L ACCOUNT CK: 138681 149.96 101 45202-01-381.01 SKATING RINKS 149.96 JAYCEE PARK TRAIL LIGHTS 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------""----------------_-----------------_------------_----------------__--------------------_--------- I 200002868701 9/20 STORM DRAIN LIFT STATION #3 APHNK 8/13/2020 R 8/05/2020 1,343.65 1,343.65CR G/L ACCOUNT CK: 138681 1,343.65 603 49513-01-381.00 ELECTRIC UTILITIES 1,343.65 STORM DRAIN LIFT STATION 43 1200003157294 9/20 WENSMANN POND MONITORING ST APBNK 8/13/2020 R 9/29/2020 16.83 16.83CR G/L ACCOUNT CK: 138681 16.83 603 49513-01-381.00 ELECTRIC UTILITIES 16.83 WENSMANN POND MONITORING ST'N I 200003329984 7/20 SDLS 44/LS #6 APBNK 8/13/2020 R 8/05/2020 1,346.83 1,346.83CR G/L ACCOUNT CK: 138681 1,346.83 603 49514-01-381.00 ELECTRIC UTILITIES 269.37 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 1,009.46 LIFT STATION #6 I 200003564457 0/20 METERED TUNNEL LIGHTS APBNK 8/13/2020 R 8/05/2020 16.43 16.43CR G/L ACCOUNT CK: 138681 16.43 608 49508-01-381.00 ELECTRIC UTILITIES 16.43 METERED TUNNEL LIGHTS I 200003076226 9/20 SIREN #13 APBNK 8/13/2020 R 7/29/2020 24.50 24.50CR G/L ACCOUNT CK: 138631 24.50 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.50 SIREN #13 I 200003949690 7/20 LIFT STATION #9 APBNK 8/13/2020 R 8/05/2020 121.95 121.95CR G/L ACCOUNT CK: 138681 121.95 602 49457-01-381,00 ELECTRIC UTILITIES 121.95 LIFT STATION 49 I 200004099054 7/20 STORM DRAIN LIFT STATION #6 APHNK 8/13/2020 R 8/05/2020 74.23 74.23CR G/L ACCOUNT CK: 138681 94.23 603 49516-01-381.00 ELECTRIC UTILITIES 74.23 STORM DRAIN LIFT STATION #6 I 200005601588 7/20 STORM DRAIN LIFT STATION #9 APBNK 8/13/2020 R 7/29/2020 140.10 140.10CR G/L ACCOUNT CK: 138681 140.10 603 49517-01-381.00 ELECTRIC UTILITIES 140.10 STORM DRAIN LIFT STATION #9 1 200010007317 0/20 WELL 416 APBNK 8/13/2020 R 7/29/2020 3,314.27 3,314.29CR G/L ACCOUNT CK: 138681 3,314.27 601 49426-01-381.00 ELECTRIC UTILITIES 3,314.27 WELL 016 I 200010038900 9/20 STORM DRAIN LIFT STATION 48 APBNK 6/13/2020 R 8/05/2020 14.82 14.82CR G/L ACCOUNT OF: 138681 14.82 603 49518-01-381.00 ELECTRIC UTILITIES 14.82 STORM DRAIN LIFT STATION #9 REG. CHECK 1 15,992.00 15,992.000R 0.00 15,992.00 0.00 ------------------------------------------------------------------------------------------------"`-------.------------------------- 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT 01-000149 DAKOTA ELECTRIC ASSOC I 200002708733 SIREN FIX-338S MCAN➢REW RD APENK B/13/2020 R 6/30/2020 836,31 836.31CR G/L ACCOUNT CK: 138683 836.31 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 836.31 SIREN FIX-3385 MCANDREW RD REG. CHECK 1 836.31 836.31CR 0.00 836.31 0.00 01-040487 UALCC I 3645883 8 HAND SANITIZER FLOOR STAN APENK 8/13/2020 R 7/27/2020 318.81 318.81CR G/L ACCOUNT CK: 138684 318.81 101 41810-01-440,00 COVID-19 EXPENSES 318.91 8 HAND SANITIZER FLOOR STANDS _ I 3647289 2HAND SANITIZED FLOOR STAN APBNK 8/13/2020 R 7/29/2020 73.95 73.95CR G/L ACCOUNT CK: 138684 73.95 131 41810-01-440.00 COVID-19 EXPENSES 73.95 2 HAND SANITIZER FLOOR STANDS I 3650892 JANITORIAL SUPPLIES-COMM CT APBNK 8/13/.2020 R 8/05/2020 285.04 285.04CR G/L ACCOUNT CK: 138684 285.04 101 45100-01-211.00 CLEANING SUPPLIES 108.32 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 108.32 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 68.40 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 677.80 677.80CR 0.00 -----------------------------------------------------------------------------------------------------------------------_----------- 677.80 0.00 01-001394 DEERE & COMPANY I 116939312 JD 5075M TRACTOR W/TRADE-44. APBNK 8/13/2020 R 7/29/2020 54,368.74 54,368.74CR G/L ACCOUNT CK: 138685 54,368.74 207 24465 F/B ASSIGNED FOR P.W. EQUIP. 54,368.74 JD 5075M TRACTOR W/TRADE-4406 REG. CHECK 1 54,368.74 54,360.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54,368.74 0.00 01-040825 DICK'S VALLEY SERVICE 'INC I 202008074849 FORFEITURE IMPOUND/STORAGE APBNK 8/13/2020 R 8/07/2020 310.50 310.50CR G/L ACCOUNT CK: 138686 310.50 102 49300-01-436.00 TOWING CHARGES 310.50 FORFEITURE IMPOUND/STORAGE REG. CHECK 1 310.50 310.50CR 0,00 3''0.50 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05947 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003279 DODGE OF BURNSVILLE I 5074284 CAR MOULDING -CHIEFS CAR 411 APBNK 8/13/2020 R 7/27/2020 143.13 143.13CR G/L ACCOUNT CK: 138689 143.13 101 43100-01-221,00 EQUIPMENT PARTS 143.13 CAR MOULDING -CHIEFS CAR 4110 REG. CHECK 1 143.13 143.13CR 0.00 ____________________________________________________________________________________________________________________________________ 143.13 0.00 01-005225 DUNININCK INC I 113097 MEADOWS PARK DRAINAGE IMPRO APBNK 8/13/2020 R 7/02/2020 45,100.00 45,100.00CR G/L ACCOUNT CK: 138688 45,100.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN SIDES 45,100.00 MEADOWS PARK DRAINAGE IMPROV REG. CHECK 1 45,100.00 45,100.000R 0.00 ----- ___________________________________________________________________________________________________----------_____________ 45,100.00 0.00 01-050329 ECM PUBLISHERS INC I 986535 PH:HARMONY OUTLOT C VACATE APBNK 8/13/2020 R 7/24/2020 43.20 43.20CR G/L ACCOUNT CK: 138689 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:HARMONY OUTLOT C VACATE I 786576 PH:TOP TEN LIQUORS APBNK 8/13/2020 R 7/24/2020 32.40 32.40CR G/L ACCOUNT CK: 138689 32.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.40 PH:TOP TEN LIQUORS 1087626 PN: AUG 11TH STATE ELECTIONS APBNK 8/13/2020 R 7/31/2020 72.00 72.000R G/L ACCOUNT CK: 138689 72.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 72.00 PN:AUG 11TH STATE ELECTIONS 1789629 PH:STREET IMPROV 2019-01 APBNK 8/13/2020 R 7/31/2020 140.40 140.40CR G/L ACCOUNT OR 138689 140.40 449 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 140.40 PH:STREET IMPROV 2019-01 REG. CHECK 1 288.00 288.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 288. 00 0.00 01-050340 ECOLAB PEST I 9668121 PEST CONTROL-CH,SHOP,PW APBNK 8/13/2020 R 7/27/2020 122.90 122.90CR G/L ACCOUNT CK: 138690 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05949 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 9668122 PEST CONTROL-COMM CTR APBNK 8/13/2020 R 7/27/2020 114.99 114.99CR G/L ACCOUNT CK: 138690 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM GTE 1 9855166 PESTCONTROL-MN DOT APBNK 8/13/2020 R 8/04/2020 42.74 42.74CR G/L ACCOUNT CK: 138690 42.74 101 41940-01-319.04 PEST CONTROL 42.04 PEST CONTROL -MN DOT REG. CHECK 1 280.63 280.63CR 0.00 280.63 0.00 01-005229 JEFF ERE MAN I 202008074850 BOOKING 2659-DAMAGE DEPOSIT APBNK 8/13/2020 R 9/07/2020 300.00 300.00CR G/L ACCOUNT CK: 138691 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIS. 300.00 BOOKING 2659-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -------------------------------•----------__-___-__-------------____-----------------_-_______-----------__---------------------____ 300.00 0.00 01-000598 ESS BROTHERS &'SONS INC I AA6689 4 - R4342 CB STOOLS APBNK 8/13/2020 R 8/06/2020 1,025.20 1,025_20CR G/L ACCOUNT CK: 138692 1,025.20 603 49500-01-230,00 REPAIR MATERIALS & SUPPLIES 1,025.20 4 - R4342 CB STOOLS REG. CHECK 1 1,025.20 1,025.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.20 0.00 01-004700 JUDI FAKING 1202008044828 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138693 6.25 ICI 34728.00 ADULT EXERCISE CLASS REVENUES 6,25 PARTIAL JULY YOGA REFUND REG. CHECK 1 6.25 6.25CR 0,00 6.25 0.00 01-000959 FERRELLGAS I 1112506301 5-20LB PROPANE CYLINDER REF APBNK 8/13/2020 R 8/04/2020 80.00 80.00CR G/L ACCOUNT CK: 138694 80.00 101 43121-01-224.05 MISCELLANEOUS 80.00 5-20LB PROPANE CYLINDER REFILL 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05749 08/13/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT REG. CHECK 1 80.00 80.000R 0.00 ------------------------------------------------------------------------------------------------------------------ so. 00 0.00 01-060685 FIRE RELIEF ASSOCIATION 1202008044829 CITY CONTRIBUT'N-PENSION FU APBNK 8/13/2020 R 7/30/2020 30,000.00 30,000.00CR G/L ACCOUNT CK: 138695 30,000.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTE 30,000.00 CITY CONTRIBUT'N-PENSION FUND REG. CHECK 1 30,000.00 30,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30,000.00 0.00 01-003998 FIRST ADVANTAGE OCCUPATIONA I 2518502006 ENROLLMENTS & DRUG TESTING APBNK 8/13/2020 R 6/30/2020 293.22 293.22CR G/L ACCOUNT CK: 138696 293.22 101 41320-31-305.02 EMPLOYEE DRUG TESTING 293.22 ENROLLMENTS & DRUG TESTING REG. CHECK 1 293.22 293.22CR 0.00 293.22 0.00 01-061265 FLUEGEL ELEVATOR INC 1729456 40 BGS RED MULCH -CC PARK'G APBNK 8/13/2020 R 4/21/2020 139.60 139.60CR G/L ACCOUNT CK: 138697 139.60 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 139.60. 40 BGS RED MULCH -CC PARK'G LOT 1 730059 40 BGS RED MULCH -CC PARK'G APBNK 8/13/2020 R 4/20/2020 139,60 139.60CR G/L ACCOUNT OR 138699 139.60 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 139.60 40 BGS RED MULCH -CC PARK'G LOT I 730063 40 BGS RED MULCH -CC PARK'G APBNK 8/13/2020 R 4/21/2020 139.60 139.60CR G/L ACCOUNT CK: 138699 139.60 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 139,60 40 BGS RED MULCH -CC PARK'G LOT I 730072 29 BGS RED MULCH -CC PARK'G APBNK 8/13/2020 R 4/23/2020 101.21 101.21CR G/L ACCOUNT IN 138699 101.21 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 101.21 29 BGS RED MULCH -CC PARK'G LOT REG. CHECK 1 520.01 520.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 520.01 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- ---------- -------- ------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT -- 01-061200 FLUEGEL LAW FIRM PA 1202008044830 PROSECUTION FEES-07/2020 APBNK 8/13/2020 R 7/31/2020 5,864.47 5,864.47CR G/L ACCOUNT CK: 138698 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-07/2020 I 202008074851 FORFEITURE LEGAL FEES. APBNK 8/13/2020 R 8/07/2020 463.35 463.35CR G/L ACCOUNT CK: 138698 463.35 102 49300-01-304. 00 LEGAL FEES 463.35 FORFEITURE LEGAL FEES REG. CHECK 1 6,327.82 6,327.82CR 0.00 --------------- ------------------------------------------------------------------------------------------------------------------- 6,327.82 0.00 01-061865 FRONTIER I 651-188-0017 08/20 PHONE,INTERNET & CITY WIFI APBNK 8/13/2020 R 7/25/2020 3,497.50 3,497.50CR G/L ACCOUNT CK: 1386P9 3,497.50 101 41810-01-321. 01 GENERAL PHONE COSTS 1,845.25 GOVERNMENT BUILDINGS 101 41810-01-321,01 GENERAL PHONE COSTS 126.47 LONG DISTANCE 65C 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) 6.01 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 SCA➢A 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 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3, 497.50 3,497.50CR 0.00 --------------------------•---------------------------------------------------------------------------------------------------------- 3,497.50 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05949 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-004377 FURTHER I 15496841 PARTICIPANT FEES APBNK 8/13/2020 R 7/07/2020 310.10 310.10CR G/L ACCOUNT CK: 138901 310.10 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 3.95 ADD'L FEES 6/1-6/30/20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 306.15 PARTICIPANT FEES 7/1-7/31/20 REG. CHECK 1 310.10 310.10CR 0.00 --------------------------------------------------------------------------------------------------"_-______________-_______________ 310.10 0.00 01-004364 GEARWRENCH TOOLS I 8612 SHOP WRENCHES APBNK 8/13/2020 R 7/29/2020 103.63 103.83CR G/L ACCOUNT CK: 138902 103.83 101 43100-01-241.00 SMALL TOOLS 103.83 SHOP WRENCHES REG. CHECK 1 103.83 103.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 103.83 0.00 01-000677 GERTENS T 73544/6 CREDIT RETURN W/PLANT REPLM APBNK. 8/13/2020 R 7/29/2020 3.00 3.000R G/L ACCOUNT CK: 138903 3.00 101 43121-01-225.03 FLOWERS 3.00 CREDIT RETURN W/PLANT REPLM'TS I 73999/6 2 DICENTRA GOLD HEART PLANT APBNK 8/13/2020 R 8/03/2020 24.00 24.000R G/L ACCOUNT CK: 138903 24.00 101 43121-01-225.03 FLOWERS 24.00 2 DICENTRA GOLD HEART PLANTS REG. CHECK 1 27.00 21.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 27. 00 0.00 01-003610 GIGABIT MINNESOTA 113584430 BUSINESS INTERNET PACK-AUG APBNK 8/04/2020 D 8/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000533 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-AUG DRAFTS 1 234. 90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 OB/13/2020 AP CHECK RUN VENDOR SET: Oi PAGE: 23 VEN➢OR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ---------------------------------------------------------------`------------------------------_------------------------------------ DISC DT BALANCE DISCOUNT 01-010880 GOPHER STATE ONE -CALL I 70911 JULY TICKET CHARGES APBNK 8/13/2020 R 7/31/2020 603.45 603.45CR G/L ACCOUNT CK: 138904 603.45 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 201.15 JULY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 201.15 JULY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 201.15 JULY TICKET CHARGES REG, CHECK 1 603.45 603.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 603.45 0.00 01-01122C GRAINGER 'i 9606594860 8 FUSES FOR PAINT MIXER APBNK 8/13/2020 R 7/30/2020 204.80 204.80CR G/L ACCOUNT CK: 138705 204.80 20� 49007-01-577.00 OTHER EQUIPMENT PURCHASES 204.80 0 FUSES FOR PAINT MIXER REG. CHECK 1 204.80 204.80CR 0.00 .---.----•---------------------------------------------------------------------•------------------------------'--------------------- 204.80 0.00 O1 U05229 ALI GULLICKSON I 202008074852 BOOKING 2483-ASSEMBLY HALL 'APBNK 8/13/2020 R 6/07/2020 930.00 930.00CR G/L ACCOUNT CK: 138706 930.00 101 38201.00 RENTAL REVENUES 630.00 BOOKING 2483-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 2483-DAMAGE DEPOSIT REG. CHECK 1 930.00 930.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 930.00 0.00 01-004979 LISA HARVEY 1202008044831 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/.2020 6.25 6.25CR G/L ACCOUNT CK: 138907 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUN➢ REG. CHECK 1 6.25 6.25CR 0.00 --------------------------------------------- --------------------------------------------------------------------------------------- 6.25 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05040 08/13/202G AT CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-080458 HAWKINS INC I 4768622 WELL CHEMICALS APBNK 8/13/2020 R 8/04/2020 11,722.34 11,022.34CR G/L ACCOUNT CK: 138008 11,722.34 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 11,722.34 WELL CHEMICALS REG. CHECK 1 11,722.34 11,522.34CR 0.00 11,722.34 0.00 _---- ________________________________ 01-004899 HENNING PROFESSIONAL SERVIC I 069-9 BISCAYNE AVE SIP CP2020-01 APBNK 6/13/2020 R 8/03/2020 989.80 989.80CR G/L ACCOUNT CK: 138709 789.80 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 989.80 BISCAYNE AVE SIP CP2020-01 REG. CHECK 1 989.80 989.80CR 0.00 ____________________________________________________________________________________________________________________________________ 789. 80 0.00 01-080905 HIGHLAND SANITATION I 938131 JUL-GARBAGE COLLECTION APBNK 8/13/2020 R 7/23/2020 3,759.94 3,759.94CR G/L ACCOUNT CK: 138010 3,759.94 101 45100-01-384.00 REFUSAL DISPOSAL 231,15 JUL GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JUL GARBAGE -ARENA 101. 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 JUL GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 JUL GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,206.25 JUL GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,759.94 3,759.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,959. 94 0.00 01-081625 HONSA LIGHTING SALES I 92008 LIGHT BULBS APBNK 8/13/2020 R 7/08/2020 114.83 114.83CR G/L ACCOUNT CK: 138711 114.83 101 45100-01-221.00 EQUIPMENT PARTS 114.83 LIGHT BULBS I 92039 LIGHT BULBS APBNK 8/13/2020 R 7/10/2020 85.92 85.92CR G/L ACCOUNT CK: 138711 85.92 101 45100-01-221.00 EQUIPMENT PARTS 85.92 LIGHT BULBS I 92092 SHELTER LIGHT BULBS APBNK 8/13/2020 R 7/17/2020 15.00 15.000R G/L ACCOUNT CK: 138711 15.00 101 45100-01-221.00 EQUIPMENT PARTS 15.00 SHELTER LIGHT BULBS 0 13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AS CHECK RUN VENDOR SET: 01 PAGE; 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------.-____------------_____---------_______---------_-_---------------__-__--------------_____________- REG. CHECK 1 215.75 215.95CR 0.00 215.75 0.00 - ----------------------------------------------------------------------------------------------------------------------------------- 01-00506S NATALIE HORN I 202008104857 BOOKING 2271-GYMNASIUM APBNK 8/13/2020 R 8/09/2020 1,521.18 1,521.18CR G/L ACCOUNT CX: 138712 1,521.18 101 38082.00 GYM FEES 1,100.00 BOOKING 2271-GYMNASIUM 101 34109.00 OTHER GEN'L GOVT CHGS FOR SEEN 320.00 BOOKING 2271-CUSTODIAL FEE 101 22810 SALES TAX PAYABLE 101.18 BOOKING 2271-SALES TAX REFUND I 202005104858 BOOKING 914-DAMAGE DEPOSIT APBNK 8/13/2020 R 8/09/2020 300.00 300.00CR G/L ACCOUNT CK: 138712 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 914-DAMAGE DEPOSIT REG. CHECK 1 1,821.18 1,821.18CR 0.00 ------------------------------------------------------------------------------------------------------------------`____-----------_ 1,821.18 0.00 01-005233 CIM'S EQUIPMENT SERVICE INC I 4511 HYD PUMP & MOTORS REBUIL➢ APBNK 8/13/2020 R 8/07/2020 9,457,00 9,459.000R G/L ACCOUNT CK: 138713 9,457.00 101 43100-01-221,00 EQUIPMENT PARTS 5,416.00 NEW HYDRAULIC PUMP 101 43100-01-404.01 CONTRACTED SERVICES 4,041.00 3-MOTORS REBUILD & TESTED REG. CHECK 1 9,457,00 9,459.00CR 0.00 9,457.00 0.00 01-001335 KEYLAND HOMES I 2020-CO384 AS -BUILT SURVEY REFUND APBNK 8/13/2020 A 8/04/2020 2, 000.00 2,000.00CR G/L ACCOUNT OF; 138714 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000,00 AS -BUILT SURVEY REFUND 12020-00543 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/27/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138714 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 4,000.00 4,000.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 4,000.00 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 8108518 CUTTERS,DRILL BITS,BLADES,E APBNK 8/13/2020 R 7/27/2020 995.73 995.73CR G/L ACCOUNT CK: 138915 995.03 101 43100-01-215.00 SHOP MATERIALS 995.93 CUTTERS,DRILL BITS,BLADES,ETC REG_ CHECK 1 995.93 995.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 995. 93 0.00 01-004748 KIMLEY-HORN & ASSOCIATES IN I 16941594 121ST/124TH ST IMPRO-CP2018 APBNK 8/13/2020 R 6/30/2020 924.84 924.84CR G/L ACCOUNT CK: 138716 924.84 411 48000-01-303.00 ENGINEERING FEES 924,84 121ST/124TH ST IMPRO-CP2018-05 REG. CHECK 1 924, 84 924.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 924.84 0.00 01-000330 LEAGUE -MN CITIES INS TEST I 5975-0 CLAIM 4LMC GL 105220-AGALLI ARBOR 8/13/2020 R �/07/2020 766.44 766.44CR G/L ACCOUNT CK: 138017 766.44 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 766.44 CLAIM 4LMC GL 105220-AGALLIU I 5976-0 CLAIM gLMC CA99929-VORWERK APBNK 8/13/2020 R 7/10/2020 5,474.21 5,474.21CR G/L ACCOUNT OR 138719 5,474.21 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,474.21 CLAIM gLMC CA99929-VORWERK REG. CHECK 1 6,240.65 6,240.65CR 0.00 6,240.65 ________________________________________ 0.00 ---------------------- 01-001511 LENNAR HOMES I 2019-02490 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138918 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-02539 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138018 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03932 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2,000.00 2,000,00CR G/L ACCOUNT CK: 138718 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05-147 08/13/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR -TEN N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------- --------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 2020-00065 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138018 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,0.00.00 AS -BUILT SURVEY REFUND I 2020-00066 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138718 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-00067 AS -BUILT SURVEY REFUND APBNK 0/13/2020 R 7/30/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138918 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00069 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R. 7/30/2020 2, 000. 00 2,000.O0CR G/L ACCOUNT CK: 138918 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1202C-0000C AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2, 000.00 2,000.00CR C/L ACCOUNT ON 138918 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00071 'AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 7/30/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138918 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 C1 121530 LOLLS -LOCAL GOVERNMENT 1 49057 RECORD & MCD SUPPORT APBNK 8/13/2020 R 8/01/2020 7,187.00 9,187.00CR G/L ACCOUNT CK: 138720 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT-FD 101 42110-01-394,04 LOLLS TRITECH EMS 4,880.00 RECORD SUPPORT-PU I 49123 NETWORK SERVICES THRU 0/25/ APBNK 8/13/2020 R 7/31/2020 1,981.25 1,981.25CR G/L ACCOUNT CK: 138920 1,781.25 200 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,375,00 NETWORK SERVICES THRU 7/25/20 101 42110-01 396.05 LOGLS FEES/DEVELOPMENT 343.75 NETWORK SERVICES THRU 7/25/20 101 41810-01-440.00 COVID-19 EXPENSES 62.50 NETWORK SERVICES THRU 7/25/20 I 49144 BCA-CJDN & MDT 04/01-06/30/ APBNK 8/13/2020 R 7/31/2020 450.00 450 '.00CR G/L ACCOUNT CK: 138920 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 04/01-06/30/20 REG. CHECK 1 9,418.25 9,418.25CR 0.00 .------------------- ------ ---------------- ---------------------------------------------------------------------------- 9,418.25 0.00 -------------- 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- DISC DT BALANCE DISCOUNT ________ 01 005230 MADD MINNESOTA I 202008074853 DEATH NOTIFICATION TRAINING APBNK 8/13/2020 R 7/14/2020 100.00 100.00CR G/L ACCOUNT CK: 138721 100.00 101 42110-01-439.03 INVESTIGATIONS 100.00 DEATH NOTIFICATION TRAINING REG. CHECK 1 100.00 100.00CR 0.00 --------------------------------------------------------------------------------------------------------- 100.00 0.00 01-004704 BARBARA MAHOVLICH I 202008054832 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138922 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUND REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-003535 MANSFIELD OIL COMPANY I MBINV-5311414 600 GALLONS UNLIFTED DIESEL APBNK 8/13/2020 R 6/15/2020 700.80 "00.80CR G/L ACCOUNT CK: 138723 700.80 101 43100-01-212.00 MOTOR FUELS 700.80 600 GALLONS UNLIFTED DIESEL REG. CHECK 1 900.80 700 .BOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 700, 80 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV7804125 ACTUAL MTHLY COPY/PRINT COS APBNK 8/13/2020 R 7/27/2020 097,71 ]9] J1CR G/L ACCOUNT CK: 138724 797.71 101 41810-01-202.02 COPYING COSTS 797.11 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 099.91 790.91CR 0.00 -------------------------------------------------------------------------------------------------------- 997.71 0.00 01-130280 MASTER ELECTRIC CO INC I SD30363 ELECT RELAY REPLACEW T-WT W APBNK 8/13/2020 R 7/31/2020 150.00 150.00CR G/L ACCOUNT CK: 138725 150.00 601 49419-01-409.00 OTHER CONTRACTED REPAIR & MIN 150.00 ELECT RELAY REPLACEM-T-WT 44 REG. CHECK 1 150.00 150.00CR 0.0C ____________________________________________________________________________________________________________________________________ 150. 00 0.00 8-132020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AS CHECK RON VENDOR SETi O1 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM DOE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004705 MATCO TOOLS 1 8267 MISC SHOP TOOL APSNX 8/13/2020 R 8/05/2020 63.35 63.35CR G/L ACCOUNT CK: 138726 63.35 101 43100-01-241.00 SMALL TOOLS 63.35 MISC SHOP TOOL REG. CHECK 1 63.35 63.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.35 0.00 01-004706 DORIS MCCARTY 1 202008054833 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138727 6.25 111 34726.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUND REG. CHECK 1 6.25 6.25CR 0.00 ------------------------- ---------------------------------------------------------------------------------------------------------- 6.25 0.00 01-003592 MCMULLEN INSPECTING INC I 202008054834 JUL'-ELECTRICAL INSPECTIONS APBNK 8/13/2020 R 8/05/2020 5,666.00 5,666.000R G/L ACCOUNT CK: 138729 5,666.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,666,00 JUL-ELECTRICAL INSPECTIONS REG. CHECK 1 5,666.00 5,666.000R 0.00 ------------------------------"_---------_------------------------------_----_----_----------------_-----------"__"---------------_- 5,666.00 0,00 01-130575 MCNAMARA CONTRACTING INC 1 4778 8,58 TONS 'ASPHALT MIX APBNK 6/13/2020 R 7/31/2020 474.99 474.99CR G/L ACCOUNT CK: 138729 474.99 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 240.09 4.53 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 234.90 4.05 TONS ASPHALT MIX REG. CHECK 1 474.99 474.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 474. 99 0.00 01-130725 MENARDS-APPLE VALLEY I 83592 BATTERIES,SCREWS,ADHESIVE,E APBNK 8/13/2020 R 7/28/2020 63.32 63.32CR G/L ACCOUNT CK: 138730 63.32 101 41810-01-440.00 COVID-19 EXPENSES 14.99 SCREWS 101 452C2-01-229.00 OTHER MAINTENANCE SUPPLIES 48.33 BATTERIES,ADHESIVE,EPDXY,ETC 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05I47 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 83992 2 GARDEN HOSES & BLDG SUPPL APBNK 8/13/2020 R 8/04/2020 150.63 150.63CR G/L ACCOUNT CK: 130930 150.63 101 43121-01-225.03 FLOWERS 77 96 2 - 50' GARDEN HOSES 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 72.69 BUILDING REPAIR SUPPLIES REG. CHECK 1 213.95 213.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 213.95 0.00 01-130975 METRO COUNCIL ENV SERV 1 1112904 WASTEWATER SERVICE-SEPTEMBE APBNK 8/13/2020 R 8/06/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 138731 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-SEPTEMBER REG. CHECK 1 115,546.83 115,546.83CR 0.00 ---------------------------------------------------------------------------------------------------------------`-----__-_________-_ 115,546.83 0.00 01-131025 METRO COUNCIL ENV SERV I 202008064842 JULY 2020 SAC FEES APBNK 8/13/2020 R 8/04/2020 56,583.45 56,583.45CR G/L ACCOUNT CK: 138732 56,583.45 101 20815 METRO SAC FOR MWCC 56,583.45 JULY 2020 SAC FEES REG, CHECK 1 56,583,45 56,583.45CR 0.00 ----------------------------------------------------'_______-__--------__-__-_-________-_-___-________---________-__-___-_---__----_ 56,583.45 0.00 01-003I68 MID CITY SERVICES 1133008 3RD JUL DEL -FIRE STATION 42 APBNK 8/13/2020 R 7/30/2020 20.00 20.000R G/L ACCOUNT CK: 138733 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUL DEL -FIRE STATION #2 I 133091 3RD JUL DEL-PW OFFICE BLDG APBNK 8/13/2020 R 7/30/2020 46.50 46.50CR G/L ACCOUNT CK: 138733 46.50 101 41940-01-319.10 FLOOR MATS 46.50 3RD JUL DEL-PW OFFICE BLDG I 133092 3RD JUL DEL -MAINTENANCE APBNK 8/13/2020 R 7/30/2020 28.50 28.50CR G/L ACCOUNT CK: 138933 28.50 101 41940-01-319.10 FLOOR MATS 18.00 3RD JUL DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 10.50 3RD JUL DEL- MAINT TOWELS I 133093 3RD JUL DEL -CARPENTER SHOP APBNK 8/13/2020 R 7/30/2020 20.00 20.00CR. G/L ACCOUNT CK: 138733 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUL ➢EL -CARPENTER SHOP 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT I 133094 3RD JUL DEL -CITY HALL APBNK 8/13/2020 R 7/30/2020 61.50 61.50CR G/L ACCOUNT CK: 138733 61.50 101 41940-01-319.10 FLOOR MATS 61.50 3RD JUL DEL -CITY HALL I 133095 3RD JUL DEL -POLICE APBNK 8/13/2020 R 7/30/2020 34.50 34.50CR G/L ACCOUNT CK: 138733 34.50 101 41940-01-319.10 FLOOR MATE 34.50 3RD JUL DEL -POLICE I 133096 3RD JUL DEL -FIRE STATION #1 APBNK 6/13/2020 R 7/30/2020 20.00 20.00CR G/L ACCOUNT OR 138733 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUL DEL -FIRE STATION 41 I 133098 3RD JUL DEL -STEEPLE CENTER APBNK 8/13/2020 R 7/30/2020 39.70 39.70CR G/L ACCOUNT CK: 138733 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 3RD JUL DEL -STEEPLE CENTER I 133099 3RD JUL DEL-COMM CENTER APBNX 8/13/2020 R 7/30/2020 108.50 108.50CR - G/L ACCOUNT CK: 138733 108.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 3RD JUL DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 72.15 3RD JUL DEL-COMM CENTER REG. CHECK 1 379.20 379.20CR 0.00 ----------------------------------------- __--__-_---------------------------------------------------------___________________-___--- 379.20 0.00 01-004329 DEBRA MILLA I 202008054835 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138734 6.25 201 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUND REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 ------------------------ 01-004144 MINDFUL HEALTH I 202008064843 JULY YOGA CLASSES APBNK 8/13/2020 R 7/30/2020 135.00 135.00CR G/L ACCOUNT IN 138735 135.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 135.00 JULY YOGA CLASSES REG, CHECK 1 135.00 135.000R 0.00 135.00 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05040 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING --- -------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO I 63222 CYLINDER RENTAL APBNK 8/13/2020 R 7/31/2020 18.60 18.60CR G/L ACCOUNT CK: 138936 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 18.60CR 0.00 -----`------------------------------------------------------------------------------------------------------------------------------ 18.60 0,00 01-133310 MN CITY/CTY MGMT ASSOC I 202008064844 MEMBERSHIP-LOGAN MARTIN APBNK 8/13/2020 R 8/03/2020 193.39 173.37CR G/L ACCOUNT CK: 138737 193.37 101 41320-01-433.01 MCMA DUES 193.39 MEMBERSHIP-LOGAN MARTIN I 202008064845 MEMBERSHIP-EMMY FOSTER APBNK 8/13/2020 R 8/03/2020 140.86 140.86CR G/L ACCOUNT CK: 138039 140.96 101 41320-01-433.01 MCMA DUES 140.86 MEMBERSHIP-EMMY FOSTER REG. CHECK 1 314.23 314.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 314.23 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 202008064846 JUL 2020 STATE SURCHARGE APBNK 8/13/2020 R 8/04/2020 5,248.34 5,248.34CR G/L ACCOUNT CK: 138738 5,248..34 101 20810 BUILDING PERMIT SURCHARGE 4,884.76 07/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 98.98 07/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 105.84 07/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COED PERMIT SURGES 81.34 07/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 25.48 07/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 51.94 00/2D20 STATE SURCHG-PLBG REG. CHECK 1 5,248.34 5,248.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,248, 34 0.00 01-136955 MN ELEVATOR INC I 865029 AUGUST ELEVATOR SERVICE APBNK 8/13/2020 R 8/03/2020 160.99 160.79CR G/L ACCOUNT CK: 138939 160.01 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.79 AUGUST ELEVATOR SERVICE REG. CHECK 1 160.77 160.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.97 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 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 DISCOUNT ------------------------------------------------------------------------------"_---------__----------_--__-------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 9/20 PH BUILDINGS -1ST METER APBNK 8/13/2020 R 8/04/2020 51.21 51.21CR G/L ACCOUNT CK: 138940 51.21 101 41940-01-383.00 GAS UTILITIES 51.21 PH BUILDINGS -1ST METER 1 0502440191-1 9/20 PH BUILDINGS-2ND METER APBNK 8/13/2020 R 8/06/2020 59.86 59.86CR G/L ACCOUNT CK: 1.38740 59.86 101 41940-01-383.00 GAS UTILITIES 57.86 PW BUILDINGS-2ND METER I 0502574702-1 9/20 WELL 49 APBNK 8/13/2020 R 8/05/2020 20.53 20.53CR G/L ACCOUNT CK: 138740 20.53 601 49409-01-383.00 GAS UTILITIES 20.53 WELL 49 1 0502798212-1 1/20 FIRE STATION 41 APBNK 8/13/2020 R 8/04/2020 58.33 58.33CR G/L ACCOUNT CK: 138740 58.33 101 41940-01-383.00 GAS UTILITIES 58.33 FIRE STATION 41 I 0504255593-1 9/20 COMMUNITY CENTER AFORE 8/13/2020 R 8/03/2020 2,788.14 2,788.14CR G/L ACCOUNT OR 138740 2,788.14 101 11510 NATIONAL GUARD A/R 1,338.30 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 024.92 COMMUNITY CENTER 101 4SIOD-01-383.00 GAS UTILITIES 924.92 COMMUNITY CENTER I 0504510160-1 7/20 CENTRAL PARK BUILDING APBNK 8/13/2020 R 8/04/2020 18.00 18.000R G/L ACCOUNT CK: 138740 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0505173085-1 9/20 WELL 48 APBNK 8/13/2020 R 8/05/2020 18.00 18.000R G/L ACCOUNT CK: 138740 18.00 601 49408-01-.383.00 GAS UTILITIES 18.00 WELL 48 10505316075-1 9/20 JAYCEE PARK SHELTER APBNK 8/13/2020 R 8/04/2020 18.00 18.000R G/L ACCOUNT CK: 138940 18,00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 050.6007839-1 7/20 CH,CARPENTER SHOP,GENERATOR APBNK 8/13/2020 R 8/04/2020 604.42 604A2CR G/L ACCOUNT CK: 138740 604.42 101 41940-01-383.00 GAS UTILITIES 604.42 CH,CARPENTER SHOP,GENERATOR I G507933425-1 9/20 RSMT SC -ACTIVITY CENTER APBNK 8/13/2020 R 8/04/2020 9.50 9.50CR G/L ACCOUNT CK: 138740 9.50 201 45100-30-383.00 GAS UTILITIES 9.50 BEET SC -ACTIVITY CENTER REG. CHECK 1 3,643.99 3,643.99CR 0.00 3,643.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05747 08/13/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005224 SHARON MONSON I 202008054836 PARTIAL JULY YOGA REFUND APBNK B/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138741 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUND REG. CHECK 1 6.25 6.25CR C.OS ----------------------------------------------------------------------------------------------------------------------------------.. 6.25 0.00 01-005234 JAMCRLIA MORRIS I 202008104859 BOOKING 2449-BANQUET HALL APBNK 8/13/2020 R 8/09/2020 1,000.00 1,000.00CR G/L ACCOUNT CK: 138942 11000,00 101 38080.00 BANQUET FEES 900.00 BOOKING 2449-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2449-DAMAGE DEPOSIT REG. CHECK 1 1,000.00 1,000.00CR 0,00 ----------------------------------------------------------------------------------------------------------- I, 000. 00 0.00 01-139915 MTI DISTRIBUTING INC I 1268129-00 MOWER REPAIR PARTS -UNIT 93 APBNK 8/13/2020 R 7/30/2020 2,086.14 2,086.14CR G/L ACCOUNT CK: 138943 2,086.14 101 43100-01-221.00 EQUIPMENT PARTS 2,086.14 MOWER REPAIR PARTS -UNIT 93 I 1271700-00 MOWER PARTS APBNK 8/13/2020 R 3/05/2020 68.55 68.55CR G/L ACCOUNT CK: 138743 68.55 101 43100-01-221.00 EQUIPMENT PARTS 68.55 MOWER PARTS REG. CHECK 1 2,154.69 2,154.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 154.69 0.00 01-003522 MULTI -SERVICES INC I 111409 AUGUST CLEANING SERVICE APBNK 8/13/2020 R 8/01/2020 5,750.00 5,950.00CR G/L ACCOUNT CK: 138944 5,750.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 AUGUST CLEANING-FS U1 6 #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 AUGUST CLEANING-PW BLDG 101 41940-01-319,09 JANITORIAL SERVICE -CITY HALL 2,333.33 AUGUST CLEANING -CH 6 PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN-G SRVS/PRODUCTS REG. CHECK 1 5,750.00 5,950.00CR 0.00 ---------------------------------------------------------------------------------------------.--------------------------------------- 5,750.00 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: O5749 08/13/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENOOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE OF GROSS PAYMENT OUTSTANDING -------------------------- ------------------------------------- --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004427 ONE TEN TEN HOMES LEG I 2019-02026 AS -BUILT SURVEY REFUND APBNK 8/13/2020 R 8/04/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138945 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 01-003927 OPG-3 INC I 4285 DR-G2110 SCANNER W/WARRANTY APBNK 8/13/2020 R 7/31/2020 5,583.00 5,563.00CR G/L ACCOUNT CK: 138046 5,583.00 101 41810-01-393.00 P.C. HARDWARE PURCHASES 4,000.00 DR-G2110 SCANNER W/WARRANTY 101 24438 F/B ASSIGNED FOR LASERFICHE 1,583.00 DR-G2110 SCANNER W/WARRANTY REG, CHECK 1 5,583.00 5,583.00CR 0.00 ----------------------- ------------------ ----------------------- ---------- ---------------------- 5,583.00 -------- 0.00 ------------------------------ 01-004940 PELLICCI ACE ROSEMOUNT I 3566/R SAW & PRUNING BLADES APBNK 8/13/2020 R 7/28/2020 55. 94 55.94CR G/L ACCOUNT CK: 130549 55.94 101 45202-01-241.00 SMALL TOOLS 55.94 SAW & PRUNING BLADES- 1 3594/R COVID SHIELDS MATERIALS APBNK 8/13/2020 R 7/30/2020 112.90 112.90CR G/L ACCOUNT CX: 130949 112.90 101 41810-01-440.00 COVID-19 EXPENSES 112.90 COVID SHIELDS MATERIALS I 3628/R HOBBY KNIFE & BLADES APBNK 8/13/2020 R 8/03/2020 8.98 8.98CR G/L ACCOUNT CK: 138949 8.98 101 45202-01-241.00 SMALL TOOLS 8.98 HOBBY KNIFE & BLADES I 3640/R RING HITCH & COMBO LOCK APBNK 8/13/2020 R 8/04/2020 20.98 20.98CR G/L ACCOUNT CK: 138949 20.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 20.98 RING HITCH & COMBO LOCK I 3659/R INDOOR MOUNTING TAPE APBNK 8/13/2020 R 8/05/2020 19.98 19.98CR G/L ACCOUNT CK: 138747 19.98 101 41810-01-440.00 COVID-19 EXPENSES 19.98 INDOOR MOUNTING TAPE 13664/R RAZOR BLADES,SHOP SUPPLIES APBNK 8/13/2020 R 8/06/2020 10.20 10.20CR G/L ACCOUNT CK: 138949 10.20 101 43100-01-215,00 SHOP MATERIALS 10.20 RAZOR BLADES,SHOP SUPPLIES I 3676/R PLASTIC FUNNEL & GAS NOZZLE APBNK 8/13/2020 R 8/07/2020 13,98 13.98CR G/L ACCOUNT CK: 138747 13_98 101 45202-01-241.00 SMALL TOOLS 13.98 PLASTIC FUNNEL & GAS NOZZLE 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05949 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOW DESCRIPTION ------------------------------------ 01-004413 PILOT KNOB ANIMAL HOSPITAL VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT - --------------------------------------------------------------------------------- REG. CHECK 1 242,96 242.96CR 0,00 242.96 0.00 I 167564 DOG BOARDING & CARE -DULY APBNK 8/13/2020 R 7/31/2020 80.00 80.00CR G/L ACCOUNT CK: 138748 80.00 101 42110-01-316.01 IMPOUND & CARE FEES 80.00 DOG BOARDING & CARE-JULY REG. CHECK 1 80.00 80.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.00 0.00 01-003715 PIONEER ATHLETICS I INV760095 BALLOT OF ROBOT FIELD PAINT APBNK 8/13/2020 R 7/23/2020 2,678.40 2,698.40CR G/L ACCOUNT CK: 138049 2.,678.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,678.40 BALLOT OF ROBOT FIELD PAINT REG. CHECK 1 2,678,40 2,678.40CR 0,00 ____________________________________________________________________________________________________________________________________ 2,678.40 0.00 01-004444 RIECHMAN N PEDERSON DESIGN I I 920193-1 DESIGN SUMMER CITY NEWSLETT APBNK 8/13/2020 R 8/01/2020 1,260.00 1,260.000R G/L ACCOUNT CK: 138050 1,260.00 101 41110-01-30�.01 NEWSLETTER 1,260.00 DESIGN SUMMER CITY NEWSLETTER REG. CHECK 1 1,260.00 1,260.000R 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 1,260.00 0.00 01-005198 ROCK HARD LANDSCAPE SUPPLY I 91564 3 YARDS HARDWOOD BARK APBNK 8/13/2020 R 7/30/2020 69.00 69.00CR G/L ACCOUNT CK: 138751 69.D0 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 69.00 3 YARDS HARDWOOD BARK I 91565 6 YARDS HARDWOOD BARK APBNK 8/13/2020 R 7/30/2020 138.00 138.000R G/L ACCOUNT CK: 138751 138.00 101 43121-01-225.03 FLOWERS 138.00 6 YARDS HARDWOOD BARK REG. CHECK 1 209.00 207.00CR C.00 ------------------------------------------------------------------------------------------------------------------------------------ 207. 00 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: O5747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3] VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING _--------------- __________________________-___________________________________-_-----_-_-----_----------------------________________ DISC DT BALANCE DISCOUNT 01-181692 ROSEMOUNT FLORAL I 2581 FLOWER DELIVERY-LINDQUIST APBNK 8/13/2020 R 7/23/2020 66.95 66.95CR G/L ACCOUNT CK: 138752 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 FLOWER ➢ELIVERY-LINDQUIST REG. CHECK 1 66.95 66.95CR 0.00 ---------------- ------------------------------------ '------------------------------------------------------------------------------- 66.95 0.00 01-004946 ROSEMOUNT TACT ARMORY FUND I 202008054837 2018 LEASE PAYMENT APBNK 8/13/2020 R 1/01/2019 20,160.00 20,160.00CR G/L ACCOUNT CK: 138953 20,160.00 101 45100-01-412.00 BUILDING RENTAL 16,800.00 2018 LEASE PAYMENT 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 3,360.00 2018 LEASE PAYMENT REG. CHECK 1 20,160.00 20,160.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,160.00 0.00 01-001665 ROUGH CUTT 202008074354 MOWING � 3516 146TH ST W APBNK 8/13/2020 R 7/15/2020 50.00 50.00CR G/L ACCOUNT CK: 138954 50.00 - 101 41910-01-409,00 OTHER CONTRACTED REPAIR & MAIN 50.00 MOWING G 3516 146TH ST W REG. CHECK 1 50.00 50.00CR 0.00 __----- _____________________________________________________________________________________________________________________________ 50.00 0.00 01-190060 SAFETY SIGNS I 20002109 TRAFFIC CONTROL SIGN RENTAL APBNK 8/13/2020 R 7/23/2020 558.80 558.80CR G/L ACCOUNT CK: 138955 558.80 603 49500-01-405.02 EQUIPMENT RENTAL 558.80 TRAFFIC CONTROL SIGN RENTALS REG. CHECK 1 558.80 558.80CR 0.00 ____------ ________________________________________________________________________________________________________________________ 558.80 0.00 O1-190095 SAM'S CLUB I 6929 4936 2020 MISC VENDING MACHINE ITEMS APBNK 8/13/2020 R 8/06/2020 43.28 43.28CR G/L ACCOUNT CK: 138756 43.28 101 41110-01-599.02 VENDING MACHINE COSTS 43.28 MISC VENDING MACHINE ITEMS REG. CHECK 1 43.28 43.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43.28 0.00 0-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 38 PACKET, 05947 08/13/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005235 STEVEN SEME I 202008104860 BOOKING 2220-AUDITORIUM FEE APBNK 6/13/2020 R 8/09/2020 125.00 125.00CR G/L ACCOUNT CK: 138757 125.00 101 38081.00 AUDITORIUM FEES 125.00 BOOKING 2220-AUDITORIUM FEE REG. CHECK 1 125.00 125.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125, 00 0.00 01-190580 SENTRY SYSTEMS INC I 960103 PW MONITOR'G/TEST-AUG,SEPT, APBNK 8/13/2020 R 8/01/2020 89.85 89.85CR GIL ACCOUNT CK; 138158 89.85 101 41940-01-3.19.06 FIRE SUPPRESSION SYSTEM CHECK 89.95 PH MONITOR'G/TEST-AUG,SEPT,OCT REG. CHECK 1 89.85 89.85CR 0.00 ------------------------------------------------------------------------`-------------------------------------------------_________ 89.85 0.00 01-004997 SHRED -IT, C/O STERICYCLE IN I 8180223003 DISPOSAL OF POLICE RECORDS- APBNK 8/13/2020 R 7/31/2020 92.31 92.31CR G/L ACCOUNT CK: 138259 92.31 101 42110-01-203.00 PRINTED FORMS & PAPER 92.31 DISPOSAL OF POLICE RECORDS-JUL REG. CHECK 1 92.31 92.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.31 0.00 01-002497 SOUTH METRO RENTAL INC I 109330 BELT FOR CEMENT SAW APBNK 8/13/2020 R 7/30/2020 86.55 86.55CR G/L ACCOUNT CK: 238760 86.55 101 43100-01-221.00 EQUIPMENT PARTS 86.55 BELT FOR CEMENT SAW REG. CHECK 1 86.55 06.55CR 0,00 --------------------------------------------------------- --------------------------------------------------------------------------- 86.55 0.00 01-005236 CIARRA SRODA I 202008104861 BOOKING 2553-ASSEMBLY HALL APBNK 8/13/2020 R 8/10/2020 1,994.91 1,994.91CR G/L ACCOUNT CK: 138961 1,024.91 101 38201.00 RENTAL REVENUES 1,040.00 BOOKING 2553-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 2553-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 301.00 BOOKING 2553-SECURITY FEE 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------"'_------------------ 101 38205.00 A/V RENTAL REVENUES 125.00 BOOKING 2553-AV RENTAL FEE 101 22810 SALES TAX PAYABLE 8.91 BOOKING 2553-SALE TAX REFUND REG. CHECK 1 1,774.91 1,774.91CR 0,00 _____------- ---- --- ---- __----- ----------- -_------- --------------- ---------- --------------------------------- 1,774.91 0.00 --------------___------- 01-001399 TACTICAL SOLUTIONS I 7997 RADAR/LASER UNITS CERTIFICA APBNK 8/13/2020 R 7/26/2020 474.00 474.000R G/L ACCOUNT CK: 138762 474.00 101 42110-01-323.02 RADARS 474.00 RADAR/LASER UNITS CERTIFICAT'N REG. CHECK 1 474. 00 474.000R 0.00 _________________________________________________________________________________"_--------_-----'_'---------------_______________-- 474. 00 0.00 01-005237 SID TAKKELLA I 202OD8104862 BOOKING 2323-BANQUET HALL APBNK 8/13/2020 R 8/09/2020 650.00 650.000R G/L ACCOUNT CK: 138763 650.00 101 38080.00 BANQUET FEES 350,00 BOOKING 2323-BANQUET HALL 102 22000 DEPOSITS PAYABLE 300.00 BOOKING 2323-DAMAGE DEPOSIT REG. CHECK 1 650.00 650.000R 0.00 650.00 0.00 -----------------------------'______ 01-000990 THE FIRST IMPRESSION GROUP I 108303-P FALL BROCHURE POSTAGE APBNK 8/13/2020 R 8/03/2020 1,570.00 1,570.000R G/L ACCOUNT CK: 138764 1,570.00 101 45100-01-149.01 BROCHURES 1,570.00 FALL BROCHURE POSTAGE REG. CHECK 1 1,570.00 1,570.000R 0.00 ------------------ ------------------------------------------------------------------------------------------------------------------ 1,570.00 0.00 OS-004892 THE ROSEMOUNT AUTO SPA 1 7 3/1-6/30/20 CAR WASHES-PD APBNK 8/13/2020 R 7/29/2020 1,072.64 1,072.64CR G/L ACCOUNT CK: 138765 1,072.64 101 42110-01-211.02 SQUAD CLEANING 1,072.64 3/1-6/30/20 CAR WASHES-PD REG. CHECK 1 1,072.64 1,072.64CR 0.00 --------------------------'._________________-___--'_-------_--------------------------------------------___---_______--------__.___ 1,072.64 0.00 8-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------------.. DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 842757172 CLEAR DATABASE CHARGES-07/2 APBNK 0/13/2020 R 8/01/2020 153.88 159.88CR G/L ACCOUNT CK: 130966 159.88 101 42110-01-219.02 INVESTIGATION SOFTWARE 157.88 CLEAR DATABASE CHARGES-09/2020 REG. CHECK 1 157.88 157.88CR 0.00 -------------------------------------------------------------------------------------------------------------------------- 157.88 0,00 ---------- 01-004684 TWIN CITIES HOMESCHOOLERS 1 202006104863 BOOKING 2088-AUDITORIUM APBNK 8/13/2020 R 8/09/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138969 2,000.00 101 36081.00 AUDITORIUM FEES 1,700.00 BOOKING 2088-AUDITORIUM 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2088-DAMAGE DEPOSIT REG. CHECK 1 2,000,00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000,00 0.00 01-202315 TWIN CITY HARDWARE I PS10108921 RECONFIGURE CH DOOR SCHEDUL APBNK 8/13/2020 R 7/31/2020 115.00 115.00CR G/L ACCOUNT ON 138968 115.00 101 41940-01-402.00 SECURITY CARD SYSTEM FAINT 115.00 RECONFIGURE CH DOOR SCHEDULE I PSI0108995 10 PROGRAMED KEY CARDS -PARK APBNK 8/13/2020 R 7/31/2020 56.92 56.92CR G/L ACCOUNT CK: 138768 56.92 101 45202-01-229.0.0 OTHER MAINTENANCE SUPPLIES 56.92 10 PROGRAMED KEY CARDS -PARKS REG. CHECK 1 171,92 171.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 191.92 0.00 01-211750 UNLIMITED SUPPLIES INC 1361909 40 GRIT FLAP DISCS,BATTERIE APBNK 8/13/2020 R 7/29/2020 241.27 241.20CR G/L ACCOUNT CK: 138769 241.27 101 43100-01-215.00 SHOP MATERIALS 241.27 40 GRIT FLAP DISCS,BATTERIES I 361921 86 - 40 GRIT FLAP DISCS APBNK 8/13/2020 R 8/10/2020 890.53 890.53CR G/L ACCOUNT CK: 138969 890.53 101 43100-01-215.00 SHOP MATERIALS 890.53 86 - 40 GRIT FLAP DISCS REG. CHECK 1 1,131.80 1,131.80CR 0,00 ________________________________________________________________________________________________________"__"_____________________--- 1,131.80 0.00 B-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05747 08/13/2020 AP CHECK RUN VE;N➢OR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------------------"----"------- DISC DT BALANCE DISCOUNT 01-000847 VALLEY -RICH CO INC I 28533 HY➢RANT REPLACEMENT -DELFT A APBNK 8/13/2020 R 7/09/2020 4,370.00 4,370.000R G/L ACCOUNT CK: 138770 4,370.00 601 49400-01-403.00 CONTRACTED R & MOTHER IMPROV 4,370.00 HYDRANT REPLACEMENT -DELFT AVE I 28535 2 VALVES INSTALLED @ WT 1 APBNK 8/13/2020 R 7/08/2020 33,012.10 33,012.10CR G/L ACCOUNT CK: 138770 33,012.10 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 16,S06.05 2 VALVES INSTALLED @ WT 1 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MIN 16,506.05 2 VALVES INSTALLED @ WT 1 REG. CHECK 1 37,382.10 37,382.10CR 0.00 - ---------------------------------------------------------------------------------------------"--------------------------------_-"--- 37,382.10 0.00 01-220480 VERIZON WIRELESS I 9857805550 PD AIR CARDS -SQUAD LAPTOPS APBNK 8/13/2020 R 7/01/2020 541.16 541.16CR G/L ACCOUNT CK: 138771 341.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS 19858430667 PD CELLULAR SERVICE 07/10/2 APBNK 8/13/2020 R 7/10/2020 1,208.48 1,208.48CR G/L ACCOUNT CK: 138771 1,208.48 101 42110-01-321.01 CELL PHONES 1,208.48 RD CELLULAR SERVICE 07/10/2020 I 9855SG3960 FD & GOV'T SLOGS DATA LINES APBNK 8/13/2020 R 8/01/2020 371.37 371.37.CR G/L ACCOUNT CK: 138771 371.37 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVE-FD 101 41810-01-440.00 COVID-19 EXPENSES 161.31 3 GOV'T SLOGS DATA LINES REG. CHECK 1 2,121.01 2,121.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,121.01 0.00 01-004497 VITALS AWARE SERVICES INC I 1115 POLICE DEPARTMENT SUBSCRIPT APBNK 8/13/2020 R 6/01/2020 2,166.67 2,166.67CR G/L ACCOUNT CK: 138772 2,166.67 101 42110-01-394.06 VITALS 2,166.67 POLICE DEPARTMENT SUBSCRIPTION REG. CHECK 1 2,166.67 2,166.67CR 0.00 2,166.67 0.0.0 8-13-2020 9:24 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05747 08/13/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT -----------------------------------------'__________-____-----------------_______------------_-_-____-------------------____'_____-- 01-002340 VONBANK LAWN CARE I 23139 AUGUST 2020 LAWN SERVICE APBNK 8/13/2020 R 8./09/2020 1,62B.00 1,628.00CR G/L ACCOUNT CK: 138773 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 AUG LAWN SERVICE LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 409.00 AUG LAWN SERVICE -CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 -_'_________'____________________________________________________'_---------------_____________--------"_______-______________--.-- 01-004714 MARIE WALKER I 202008054838 PARTIAL JULY YOGA REFUND APBNK 8/13/2020 R 7/30/2020 6.25 6.25CR G/L ACCOUNT CK: 138774 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL JULY YOGA REFUND I 202008054839 FULL AUGUST YOGA REFUND APBNK 8/13/2020 R 7/30/2020 25.00 25.000R G/L ACCOUNT CK: 138974 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 FULL AUGUST YOGA REFUND REG. CHECK 1 31,25 31.25CR 0.00 31.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 1993 SOCIAL DISTANCE BENCH STICK APBNK 8/13/2020 R 8/05/2020 1,440.00 1,440.00CR G/L ACCOUNT CK: 138775 1,440.00 101 41810-01-440.00 COVID-19 EXPENSES 1,440.00 SOCIAL DISTANCE BENCH STICKERS REG, CHECK 1 1,440.00 1,440.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,440.00 0.00 01-003060 WEN CONSTRUCTION SERVICE LL I 2020-1507 CAULKING PW NORTH APBNK 8/13/2020 R 7/15/2020 6,985.00 6,985.00CR G/L ACCOUNT CK: 138976 6,985,00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 6,985.00 CAULKING PW NORTH REG. CHECK 1 6,985.00 6,985.000R 0.00 6,985.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 0-13-2020 9:24 AM A/P PAYMENT REGISTER PACKET: 05147 08/13/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------- ----------- ---- -------------------- ---------------------------------------- DISC DT ------------------------------- BALANCE DISCOUNT ----- ----------- 01 240010 XCEL ENERGY I 6870492-3 9/20 NON METERED STREET LIGHTS APBNK 8/13/2020 R 8/03/2020 9,499.55 9,499.55CR G/L ACCOUNT CK: 138990 9,499.55 608 49508-01-381,00 ELECTRIC UTILITIES 9,477 .35 NON METERED STREET LIGHTS REG. CHECK 1 9,499.55 9,499.55CR 0.00 9, 477.55 0.00 01-003480 YALE MECHANICAL LLC I 215556 SUMMER MAINTENANCE-CH/PW APBNK 8/13/2020 R 8/07/2020 411.95 411.95CR G/L ACCOUNT CK: 138998 411.95 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 411.93 SUMMER MAINTENANCE-CH/PW REG. CHECK 1 411.95 411.95CR 0.00 ____________________________________________________________________________________________________________________________" 411, 95 0.00 01-260335 ZEE MEDICAL SERVICE I 54116556 ISO AID SUPPLIES-CH,PD,SHOP APBNK 8/13/2020 R 8/03/2020 439.55 439.55CR G/L ACCOUNT CK: 130999 439.55 101 41940-01-401.03 MISCELLANEOUS REPAIRS 439,55 1ST AID SUPPLIES-CH,PD,SHOP,ET I 54116551 CLEAN & SAFE DISPOSAL BOX APBNK 8/13/2020 R 8/03/2020 19.95 19.95CR G/L ACCOUNT CK: 138779 19.95 101 41940-01-401,03 MISCELLANEOUS REPAIRS 19.95 CLEAN & SAFE DISPOSAL BOX REG. CHECK 1 457.30 4S7.30CR 0.00 ____________________________________________________________________________________________________________________________ 457.30 0.00 8-13-2020 9:24 AM PACKET: O5749 08/13/2020 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 44 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 N09 --------------------------------------------------------- FUND NAME AMOUNT 101 GENERAL FUND 369,928.09CR 102 DUI FORFEITURE FUND 773.85CR 205 PARK IMPROVEMENT FUND 126,302.20CR 206 INSURANCE FUND 6,240.65CR 209 EQUIPMENT CIS FUND 98,631.54CR 411 AKRON AVE. SURFACE IMP. 924.84CR 443 BISCAYNE BUSINESS PARK 2,080.00CR 448 BISCAYNE AVENUE SIP 789.80CR 449 2019 PAVEMENT MANAGEMENT 140.40CR 601 WATER UTILITY FUND 60,290.85CR 602 SEWER UTILITY FUND 118,344.50CR 603 STORM WATER UTILITY FUND 3,913.03CR 608 STREET LIGHT UTILITY FUND 14,808.60CR 650 ARENA FUND 1,232.02CR -- TOTALS *R 784,188.49CR ---- TYPE OF CHECK TOTALS --- GROSS NUMBER BALANCE 0.00 0.00 1 234.90 234.90 136 983,953.59 783,953.59 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 234.90CR 0.00 0.00 983,953.59CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 139 784,188.49 904,188.49CR 0,00 ---------------------------------------- ____________________________________________________________________________________'.______ 784,188.49 0.00 ERRORS: 0 WARNINGS: 0 8/13/2020 1:16 PM A / P CHECK REGISTER PACKET: 05748 PAYROLL 08/13/20 VENDOR SET: 01 CHECK LISTING "* BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DEEP TYPE DATE 011310 AFLAC I-161202008114864 APLAC INSURANCE PREMIUMS R 8/13/202( I-162202008.114864 AFLAC INSURANCE PREMIUMS R 8/13/202( 030958 CITY OF ROSEMOUNT I- 200202009114864 FLEX MEDICAL R 8/13/202C 1-210202008114864 FLEX DAYCARE R 8/13/202C 003436 METLIFE C-202000134867 DENTAL INSURANCE PREMIUMS R 8/13/202C I-111202008114864 DENTAL INSURANCE PREMIUMS R 8/13/2020 I-112202008114864 DENTAL INSURANCE PREMIUMS R 8/13/.2020 I-202008134868 DENTAL INSURANCE PREMIUMS R 8/13/2020 140310 NCPERS GROUP LIFE INS. C-202008134873 PERA LIFE INSURANCE PREMIUMS R 8/13/2020 I-130202008114864 PERA LIFE INSURANCE PREMIUMS R 8/13/2020 I-131202008114864 PERA LIFE INSURANCE PREMIUMS R 8/13/2020 I-202008134874 PERA LIFE INSURANCE PREMIUMS R 8/13/2020 220200 VANTAGEPOINT TF AGTS-451 I-330202008114864 IONA CONTRIBUTIONS-PLAN#303970 R 8/13/2020 I-331202008114864 ICMA CONTRIBUTIONS-PLAN#303970 R 8/13/2020 I-333202008114864 IONA INS. WAIVER-PLAN#303970 R 8/13/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NON AMOUNT 409.44CR 138780 294.66CR 138780 704.10 958.84CR 138781 1,403.33CR 138781 2,362.17 3,412.80 138782 1,327.04CR 138782 2,085.76CR 138782 7,184.76CR 138782 7,184.76 508.50 138783 500.50CR 138783 8.000R 138783 1,017.000R 138783 1,017.00 1,152.30CR 138784 52.34CR 138784 596.55CR 138784 1,801.19 8/13/2020 L.16 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05748 PAYROLL 08/13/20 VENDOR SET: 01 '*' DRAFT/OTHER LISTING ". BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-202008134870 LIFE INSURANCE PREMIUMS D 8/07/2020 1,435.36CR 000543 I-202008134871 LONG TERM DISABILITY PREMIUMS D 8/07/2020 1,911.88CR 000543 I-202008134B92 SHORT TERM DISABILITY PREMIUMS D 8/09/2C0 1,681.16CR 000543 5,028.40 004119 MEDICA I-202008134B66 HEALTH INSURANCE PREMIUMS D 8/10/2020 96,318.50CR 000535 96,318.50 000003 INTERNAL REVENUE SERVICE I-T1 202008114864 FEDERAL WITHHOLDING D 8/13/2020 29,805.29CR 000534 I-T3 202008114864 FICA W/H & CONTRIBUTIONS D B/13/2020 26,108.80CR 000534 I-T4 202008114864 MEDICARE W/H 6 CONTRIBUTIONS D 8/13/2020 8,980.26CR 000534 62,694.35 004110 MEDICA C-202008134865 HEALTH INSURANCE PREMIUMS D 8/13/2020 47,134.1? 000536 1-101202008114864 HEALTH INSURANCE PREMIUMS D B/13/2020 3,092.58CR 000536 I-104202008114864 HEALTH INSURANCE PREMIUMS D 8/13/2020 9,506.62CR 000536 I-106202008114864 HEALTH INSURANCE PREMIUMS D 8/13/2020 15,901.50CR 000536 I-107202008114864 HEALTH INSURANCE PREMIUMS D 8/13/2020 19,933.49CR 000536 0.00 004399 MII LIFE INC DBA FURTHER I-230202008114864. NSA - EMPLOYEE CONTRIBUTION D 8/13/2020 2,658.48CR 000539 I-232202008114864 EMPLOYER HSA CONTRIBUTIONS D 8/13/2020 264.58CR 000537 I-250202008114864 VEBA - EMPLOYEE CONTRIBUTIONS D 8/13/2020 135.00CR 000537 3,058.06 000004 MN DEPT OF REVENUE I-T2 202008114864 MN STATE WITHHOLDING D 8/13/2020 12,348.85CR 000538 12,348.85 002238 ME STATE RETIREMENT SYSTEM I-260202008114864 MSRS-EMPLOYEE CONTRIBUTION D 8/13/2020 615.000R 000539 T-262202008114864 MSRS-EMPLOYEE CONTRIBUTION D 8/13/2020 810.49CR 000539 I-263202008114864 MSRS-EMPLOYEE CONTRIBUTION D 8/13/2020 250.000R 000539 I-264202008114864 MSRS-EMPLOYEE CONTRIBUTION D 8/13/2020 480.000R 000539 I-350202008114864 DEFERRED COMP WITHHOLDING D 8/13/2020 2,030.000R 000539 I-351202008114864 DEFERRED COMP WITHHOLDING D. 8/13/2020 238. 87CR 000539 I-352202008114864 ROTH 459 CONTRIBUTIONS D 8/13/2020 144.000R 000539 I-353202008114864 ROTH 459 CONTRIBUTIONS D 8/13/2020 308.13CR 000539 I-354202008114864 DEF COMP W/H INS. WAIVER D 8/13/2020 3,184.000R 000539 8,130,47 140290 NATIONWIDE RETIREMENT SOL 1-310202008114864 DEFERRED COMP WITHHOLDING D 8/13/2020 5,580.66CR 000540 I-311202008114864 DEFERRED COMP WITHHOLDING D 8/13/2020 596.65CR 000540 I-312202008114864 PER COMP W/H INS. WAIVER D 8/13/2020 1,193.10CR 000540 I-340202008114864 ROTH 459 CONTRIBUTIONS D 8/13/2020 990.000R 000540 I-341202008114864 ROTH 457 CONTRIBUTIONS D 8/13/2020 215.24CR 000540 8,575,65 8/13/2020 1:16 PM A / P CHECK REGISTER PACKET: 05748 PAYROLL 08/13/20 VENDOR SET. 01 *** ➢RAFT/OTHER LISTING +•* BANK PYBNK FIRST STATE BANK - BY ITEM ITEM V'3NDOR NAME / I.O. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320202008114864 DEFERRED COMP W/H - PT'ERS D 8/13/2020 162110 PUBLIC EMPLOYEE I-300202008114864 PERA W/H - COORDINATED D 8/13/2020 I-301202008114864 PERA W/H - POLICE DEPT D 8/13/2020 I-302202008114864 PENA W/H - ELECTED D 8/13/2020 004118 SUN LIFE FINANCIAL C-202008134869 LIFE INSURANCE PREMIUMS D 8/13/2020 I-141202008114864 GROUP LIFE INS PREMIUMS D 8/13/2020 I-142202008114864 GROUP LIFE INS PREMIUMS D 8/13/2020 I-143202008114864 GROUP LIFE INS PREMIUMS D 8/13/2020 I-150202008114864 SUPPL. LIFE INS PREMIUMS D 8/13/2020 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 63.20CR 000541 63.20 27,822.19CR 000542 28,028.11CR 000542 324.02CR 000542 56,174.30 006.58 000544 61.95CR 000544 41.10CR 000544 0.68CR 000544 602.85CR 000544 0.00 * * T 0 T A L S + * NON DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 13,069.22 13,069.22 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0A0 DRAFTS: 11 0.00 252, 391. 78 252,391, 78 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 265,461.00 265,461.00 8/13/2020 1:16 PM A / P CHECK REGISTER PAGE: 4 PACKET: O5748 PAYROLL 08/13/20 VENDOR SET: 01 *" DRAFT/OTHER LISTING *" BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK W VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000535 01-004117 MEDICA 2 CHECK DATE c ITEM DATE THAN NO#: I-202008134866 000543 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE THAN NOW: I-202008134800 000543 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE THAN NOW: I-202008134871 000543 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NOW: I-2020081348"2 TOTAL ERRORS: 0 TOTAL WARNINGS: 4 8/13/2020 1:16 PM A / P CHECK REGISTER PACKET: 05148 PAYROLL 08/13/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2020 223, 145.41CR 601 8/202C 12,093.52CR 602 8/2020 12,514.04CR 603 8/2020 11,587.11CR 650 8/2020 5,340.92CR ALL 265,461.000R PAGE: 5 ITEM AMOUNT