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8-27-2021 9:08 AM A/P PAYMENSREGISTER PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VEN➢OR SEQUENCE I\ VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT Ca05S PAYMENT OCT S TANDING --------------------------- ---------------------------------------------------------- DISC DT BALANCE DISCOUNT ----------------------------------------------- 01-004026 ALERUS I C96222 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/20/2020 D 8/05/2020 30.00 30.00CR G/L ACCOUNT CK: 000545 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-JUL 2020 DRAFTS 1 30.00 30.00CR 0.00 - --------- --- -- -------------------------------------------------------------------------------------- 30. 00 0.00 01-000074 ALLIED BLACKTOP COMPANY I 5414 BITUMINOUS FOG SEAL ADDER 8/27/2020 R 7/31/2020 3,959.28 3,959.28CR G/L ACCOUNT CK: 138787 3,959.28 101 43121-01-402.00 PARKING LOT MAINTENANCE 3,959.28 BITUMINOUS FOG SEAL REG. CHECK 1 3,959.28 3,959.28CR 0.00 - ---------------------------------------- ------------------------------------------------------------------------------------------ 3,959.28 0.➢0 01-005239 MARIBETH ANDERSON 1202008214888 DRIVER SAFETY CLASS REFUNDS APBNK 8/27/2020 R 8/12/2020 44.00 44.000R G/L ACCOUNT CK: 138788 44.00 101 38154.00 ADULT ENRICHMENT REVENUES 44,00 DRIVER SAFETY CLASS REFUNDED REG. CHECK 1 44.00 44.00CR 0.00 ...--__------- ----------------------------- ------------------------------------------------------------------------------------------' 44.00 0.00 01-011644 APPLE FORD LINCOLN AV A1CBI96369 REPAIRS TO FD RESCUE 21 APBNK 8/27/2020 R 8/21/2020 3,642,36 3,642.36CR G/L ACCOUNT CK: 138789 3,642.36 101 4.3100-01-404.01 CONTRACTED SERVICES 3,642.36 REPAIRS TO FD RESCUE 21 I AlCB206582 REPAIRS TO PD 4140 APBNK 8/27/2020 R 8/21/2020 1,338.44 1,338.44CR G/L ACCOUNT CK: 138785 1,338.44 101 43100-01-404.01 CONTRACTED SERVICES 1,338.44 REPAIRS TO PD #140 I A1W499320 1 RIM - SQUAD CAR APBNK 8/27/2020 R 8/10/2020 64.77 64.77CR G/L ACCOUNT CK: 238789 64.77 101 43100-01-221.00 EQUIPMENT PARTS 64,77 1 RIM - SQUAD CAR I A1W499321 2 RIMS - SQUAD CAR APBNK 8/27/2020 R 8/10/2020 129.54 129.54CR G/L ACCOUNT CK: 138789 129,54 101 43100-01-221.00 EQUIPMENT PARTS 129.54 2 RIMS - SQUAD CAR 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/202.0 AP CHECK RUN VENDOR SET; 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 5,175.11 5,175.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,175.11 0.00 01-002309 ASTECH ASPHALT SURFACE I 20-245 2020 ROAD MAINT & CRACK SEA APBNK 8/27/2020 R 7/31/2020 7,065.14 7,065.14CR G/L ACCOUNT CK: 138090 7,065.14 101 43121-01-402.00 PARKING LOT MAINTENANCE 1,526.40 2020 ROAD MAINT & CRACK SEAL'G 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 5,538.74 2020 ROAD MAINT & CRACK SEAL'G REG. CHECK 1 7,065.14 9,065.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,065.14 0.00 01-012270 AVR INC I 217769 2.5 CY CURB CONCRETE APBNK 8/27/2020 R 8/13/2020 586. 51 586.51CR G/L ACCOUNT CK: 138991 586.51 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 586.51 2.5 CY CURB CONCRETE REG. CHECK 1 586.51 586.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 586.51 0.00 01-003889 BERRY COFFEE COMPANY 1064865 OCS CARTRIDGE FILTER APBNK 8/27/2020 R 8/18/2020 68.00 68.00CR G/L ACCOUNT CK: 130992 68.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 68,00 OCS CARTRIDGE FILTER REG. CHECK 1 68. 00 68.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6 B.00 0.00 01-003811 BLACKFIRE CREATIVE I 4049 GRAPHIC REPAIR -UNIT 43550 APBNK 8/27/2020 R 2/11/2020 210.47 210.40CR G/L ACCOUNT CK: 138993 210.49 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 210.49 GRAPHIC REPAIR -UNIT 43550 REG. CHECK 1 210.47 210.47CR 0.00 210.45 0.00 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACXET: 05962 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT O! 004693 BLARE DRILLING COMPANY INC I INV20-124 132ND STREET POND BYPASS APBNK 8/27/2020 R 7/31/2020 15,756.00 15,956.000R G/L ACCOUNT CK: 138794 15,756,00 603 49500-01-405.02 EQUIPMENT RENTAL 15,756.00 132ND STREET POND BYPASS REG. CHECK 1 15,756.00 15,956.000R 0.00 --- -------------------------------------------------------------------------------------------------------------------------------- 15,756.00 0.00 01-004012 BOLTON & MENK INC I 254333 BISCAYNE AVE IMPROV-CP2020- APBNK 8/27/2020 R 7/27/2020 37,154.00 39,154.00CR G/L ACCOUNT CK: 138095 37,154.00 448 48000-01-303,00 ENGINEERING FEES 37,154.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 30, 154, 00 39,154.000R 0.00 -------------------- --------------------------------------------------------------------- 37,154.00 ------------------------------------------- 0.00 01-003249 BRANDL ANDERSON HOMES 1 2020-00919 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2, 000, 00 2,000.00CR G/L ACCOUNT CK: 138996 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 01-021815 BRAUN INTERTEC CORP I 9220928 BISCAYNE AVE IMPROV-CP2020- APBNK 8/27/2020 R 8/11/2020 8,623.00 0,623.000R G/L ACCOUNT CK; 138999 8,623.00 448 48000-OL-319.00 OTHER PROFESSIONAL SERVICES 8,623.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 8,623.00 8,623.000R 0.00 -------- ------------ -------- ------------- ----------------------------------------------------------------- 8,623.00 0.00 _------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1082922-1 MISC OFFICE SUPPLIES -STOCK APBNK 8/27/2020 R 8/10/2020 161.81 161.81CR G/L ACCOUNT CK: 138998 161.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 161.81 POST -IT NOTES,PENS,DRYLINE,ETC I WO-1084414-1 MISC PAPER SUPPLIES-P&R APBNK 8/29/2020 R 8/19/2020 482.01 482.01CR G/L ACCOUNT CK: 138998 482.01 101 41810-01-203,01 COPY PAPER 482.01 COLOR & COPY PAPER,CARD STOCK 8-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05162 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------__________--------------------------------_------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 643.82 643.82CR 0.00 ----------------------------------------------------------------- --------------------- --- 643.82 -------------------- 0.00 ----------------------- 01-003822 CAL ATLANTIC HOMES I 2018-02394 AS -BUILT SURVEY REFUND APBNK 5/27/2020 R 8/10/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138999 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03287 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT OR 138999 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03384 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138999 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00212 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138999 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 --------------------------- ------------------------------------------------------------------------------------------ B4O00.00 0.00 --------------- 01-004169 CCP NI MASTER TENANT 4, LLC I SULY 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 8/27/2020 R 8/1T/2020 6,485.78 6,485.98CR G/L ACCOUNT CK: 138800 6,485.78 101 41940-01-381.00 ELECTRIC UTILITIES 909.41 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,855.22 WELL #14 101 41940-01-381,00 ELECTRIC UTILITIES 1,419.88 FIRE STATION 42 601 49407-01-381.00 ELECTRIC UTILITIES 039.44 WELL X9 101 41940-01-381.00 ELECTRIC UTILITIES 963.83 FIRE STATION 41 REG. CHECK 1 6,485.78 6,485.90CR 0.00 _______________________________________________________________________________________________"_________________- 6,485.78 0.00 01-000717 CEMSTONE PRODUCTS CO I 515078 CONCRETE SUPPLIES APBNK 8/27/2020 R 8/03/2020 155.00 155.00CR G/L ACCOUNT CK: 138801 155.00 101 43121-01-410.01 GENERAL REPAIRS 155.00 CONCRETE SUPPLIES I C2221749 3.5 YARDS CONCRETE -SIDEWALK APBNK 8/27/2020 R 7/28/2020 644,25 644.25CR G/L ACCOUNT CK: 138801 644.25 101 43121-01-410.01 GENERAL REPAIRS 644.25 3.5 YARDS CONCRETE -SIDEWALK 0-21-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 C8/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ---------------- ----------------------- '-------- ..--------.-.-.---------___--_--_-_---_---_--__--_--------------.--------------------- DISC DT BALANCE DISCOUNT 1 C222�747 3,5 CY 4500 PSI CONCRETE APBNK 8/27/2D20 R 8/05/2020 644.25 644, 25CR G/L ACCOUNT CK: 138801 644.25 101 43121-01-410.01 GENERAL REPAIRS 644.25 3.5 CY 4500 PSI CONCRETE REG. CHECK 1 1,443.50 1,443.50CR 0.00 ___----------------- _____________________________________________________________'_---------------------------------_________---.___ 1,443.50 0.00 01-030498 CENTRAL TURF 6 IRRIGATION S I 50232920-01 MISC IRRIGATION PART APBNK 8/27/2020 R 8/21/2020 13.23 13.23CR G/L ACCOUNT CK: 138802 13.23 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 13.23 MISC IRRIGATION PART I 50233906-00 MISC IRRIGATION PARTS APBNK 8/27/2020 R 8/12/2020 169.46 169.46CR G/L ACCOUNT OR 138802 169.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 169.46 MISC IRRIGATION PARTS 1 50233974-00 IRRI 1 1/2 VALVE DIAPHRAM APBNK 8/27/2020 R 8/14/2020 51,08 51.08CR G/L ACCOUNT OR: 238802 51.08 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 51.08 IRRI 1 1/2 VALVE DIAPHRAM REG. CHECK 1 233.7? 233.97CR 0.00 ----------- ------------------------------------------------------------------------------------------------_-____------------------- 233.07 0.00 01-000424 CERTIFIED RECYCLING LLC 15651D CHAIR DISPOSAL APBNK 8/27/2020 R 8/12/2020 30.00 30.00CR G/L ACCOUNT ON 138803 30.00 101 43121-01-384.02 ROADSIDE GARBAGE 30.00 CHAIR DISPOSAL REG. CHECK 1 30.00 30.000R 0.00 ------------------ --------------------------- --------_-_-_--------_--------..__-------------_--------------_----------------------__ 30.00 0.00 01-002154 CHARTER COMMUNICATIONS I 1361072520 TV SERVICES-FS41 APBNK 8./27/2020 R 7/25/2020 16.90 16.90CR G/L ACCOUNT CK: 138804 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICES-FS41 REG, CHECK 1 16,90 16.90CR 0.00 -- ---------------- ---------------------------------------------------------- --------------------------------------- 16.90 0.00 -------------- B-29-2020 9:08 AM A/P PAYMENT REGISTER PAGE 6 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005203 CITIES MANAGEMENT I 202DO8214887 BOOKING g2380-AUDITORIUM RE APBNK 8/27/2020 R 8/16/2020 110.00 110.000R G/L ACCOUNT CK: 138805 110.00 101 38081.00 AUDITORIUM FEES 110,00 BOOKING k2380-AUDITORIUM REED REG. CHECK 1 110.00 110.00CR 0,00 110.00 0.00 01-001623 CITY OF WEST ST PAUL I 2020-0171 VOLUNTEER COOED WAGES/EXPEN APBNK 8/27/2020 R 8/13/2020 2,997.97 2,997.9.7CR G/L ACCOUNT CK: 138806 2,997.97 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,997.97 VOLUNTEER COORD WAGES/EXPENSES. REG. CHECK 1 2,997.97 2,997.97CR 0.00 ---------------------------------------- ------------------------------------------------------------ 2, 997, 97 --------------------- 0.00 --- -------- 01-031370 COLLINS ELECTRICAL CONSTR C I 204156.01 WELCOME TO ROSEMOUNT SIGNS APBNK 8/27/2020 R 8/13/2020 14,370.00 14,3".000R G/L ACCOUNT CK: 138807 14,370.00 101 24456 F/B ASSIGNED FOR STREET LIGHTS 14,370.00 WELCOME TO ROSEMOUNT SIGNS REG. CHECK 1 14,370_00 14,370.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 14,370.00 0.00 01-031435 COMMISS OF TRANSPORTATION I POOO11805 MAT TEST/INSPECT-CP2019-01 APBNK 8/27/2020 R 7/16/2020 852.40 852.40CR G/L ACCOUNT CK: 138808 852.40 449 48000-01-310.00 TESTING SERVICES 852.40 MAT TEST/INSPECT-CP2019-01 REG. CHECK 1 852.40 852.40CR 0..00 ---------------------------------------------------- '______--------____________-_-___________-_--------_______________------____---- 852,40 0.00 C1-03153D COMPUTER INTEGRATION TECH I 296676 MANAGED SERVER BACKUP SRV-S APBNK 8/27/2020 R 8/15/2020 1,105.00 1,105.000R G/L ACCOUNT CK: 138809 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-SEPT I 296699 MANAGED BACKUP DEVICE-SEP 2 APBNK 8/27/2020 R 8/15/2020 465.00 465.000R G/L ACCOUNT CK: 138809 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-SEP 2020 8-27-2020 9:OB AM A/P PAYMENT REGISTER PACKET: 05962 08/27/2020 AT CHECK RUN VENDOR SET: 01. PAGE: T VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,570.00 1,590.00CR 0.00 ___------------ _____________________________________________________________________________________________________________________ 11570.00 0.00 .I-004277 CORE & MAIN L. I M779793 WATER METERS & SUPPLIES APBNK 8/27/2020 R 8/05/2020 10,662.63 10,662.63CR GL'-ACC6UI3'! CR-138810- 10, 6-N2-t 601 49400-01-220.01 FOR REPLACEMENTS 6,397.59 WATER METERS & SUPPLIES 601 494OD-01-220.02 FOR NEW HOMES 4,265.04 WATER METERS & SUPPLIES I M880929 1 - 1" FLAIR COUPLING APBNK 8/27/2020 R 8/21/2020 25.04 25,04CR G/L ACCOUNT CK: 138810 25.04 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 25.04 1 - 1" FLAIR COUPLING REG. CHECK 1 10,687.67 10.,6871 69CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 10,687.67 0.00 01-001506 CREATIVE GRAPHICS INC I 94222 LETTERHEAD-GENERIC,PW APBNK 8/27/2020 R 8/18/2020 458.05 458.95CR G/L ACCOUNT CK: 136811 458.95 101 41810-01-204.01 LETTERHEAD 458.95 LETTERHEAD-GENERIC,PW REG. CHECK 458, 15 458.95CR 0,00 458.75 0.00 01-005241 CROSSCROFT I 202008204896 BOOKING 2448-AUDITORIUM FEE APBNK 8/27/2020 R 8/16/2020 125. 00 125.00CR G/L ACCOUNT CK: 138812 125.00 101 38081.00 AUDITORIUM FEES 125.00 BOOKING 2448-AUDITORIUM FEE REG. CHECK 1 125.00 125.00CR 0.00 125. 00 0,00 ------------------------------------ 01-032059 CUMMINS SALES AND SERVICE I E4-84518 SVS CALL -DIAGNOSE GENERATOR APBNK 8/27/2020 R 8/24/2020 692.08 692.08CR G/L ACCOUNT CK: 138813 692.08 101 41940-01-401,03 MISCELLANEOUS REPAIRS 692.08 SVS CALL -DIAGNOSE GENERATOR REG. CHECK 1 692.08 692.08CR 0.00 692.08 0.00 8-20-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004437 CUSTOM CAP AND TIRE I 270029317 TIRES FOR UNIT 49198 APBNK 8/27/2020 R 8/13/2020 299.88 299.88CR G/L ACCOUNT CK: 138814 299.88 101 43100-01-404.01 CONTRACTED SERVICES 299.88 TIRES FOR UNIT 49198 1270029347 TIRES FOR UNIT 48306 APBNK 8/29/2D20 R 8/13/2020 229.00 229.00CR G/L ACCOUNT CK: 138814 229.00 101 43100-01-222.00 TIRES -229.00 TIRES FOR UNIT 48306 12700.29381 MOWER TIRES APBNK 8/27/2020 R 8/17/2020 957.50 959.50CR G/L ACCOUNT CK: 138814 959.50 101 43100-01-222.00 TIRES 957.50 MOWER TIRES REG. CHECK 1 1,486.38 1,486.38CR 0.00 -----------------------------------------------"_-----------------_----_-_-_-_-------'--_-----_-----------_----------.--...-------..- 1,486.38 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 38390 600 MHZ RADIO SUBSCRIBER FE APBNK 8/27/2020 R 8/10/2020 3,009.57 3,009.59CR G/L ACCOUNT CK: 138815 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-07/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-07/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-07/20 REG. CHECK 1 3, 009. 57 3,009.5ICR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 3,009.57 0.00 01-004436 OAK COUNTY FINANCIAL SERV I 39]70 BROADBAND OPER COSTS-3RD QT APBNK 8/27/2020 R. 8/03/2020 2,111.50 2,111.50CR G/L ACCOUNT CK: 138816 2,111.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 2,111.50 BROADBAND OPER COSTS-3RD QTR REG, CHECK 1 2,111.50 2,111.50CR 0.00 2,111.50 0.00 8-20-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000336 OAK COUNTY TR£AS-AUDITOR I 2020OB244962 WHIP 2020 JOINT POWERS AGMT APBNK 8/27/2020 R 8/21/2020 2,700,00 2,700.00CR G/L ACCOUNT CK: 138817 2,700.00 603 49500-01-315.00 SPECIAL PROGRAMS 2,700.00 WHEP 2020 JOINT POWERS AGMT REG. CHECK 1 2,700.00 2,900.00.CR 0.00 --------------------------------- ---------------------------------------------------------------------------------------------------- 01-0.03069-DAKUTA. AGGREGATES -LLC-- - - - - - - - - I A6135303 BLACK DIRT APBNK 6/27/2020 R 7/31/2020 1,487.38 1,489.38CR G/L ACCOUNT CK: 138818 1,489.38 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 1,487.38 BLACK DIRT REG, CHECK 1 1,487.38 1,480.38CR 0.00 -- -------------------------------------------------------------------------------------------------------------------------- 1,487.38 0.00 01-040040 DAKOTA AWARDS & ENGRAVING 1 21993 NAME PLATE-D. SISNEROS APBNK 8/27/2020 R 8/03/2020 15.00 15.000R G/L ACCOUNT CK: 138819 15.00 101 41610-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-D. SISNEROS REG. CHECK 1 15.00 15.000R 0.00 -------------------------------------------------------------------•---------------------------------------------------------------- 15.00 0.00 ,,--C40823 DICK'S VALLEY SERVICE INC I 20-1882 TOWING CHARGE -UNIT #8306 APBNK 8/27/2020 R 8/13/2020 160.00 160.000R G/L ACCOUNT CK: 138820 160.00 101 43100-01-404.01 CONTRACTED SERVICES 160.00 TOWING CHARGE -UNIT 48306 REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL 1 2019-03732 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 138821 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00. AS -BUILT SURVEY REFUND I 2019-03733 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138821 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 8-20-2020 9;08 AM A/P PAYMENT REGISTER PACKET: 05762 08/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DC GROSS PAYMENT OUTSTANDING ------------------ ------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ---- -------- I 2019-03934 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK- 138621 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00855 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138821 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 81000.00 8,000.00CR 0.0D 81000.00 0.00 01-000316 DRAIN PRO -PLUMBING INC I 60029 SERVICE CALLS APBNK 8/27/2020 R 8/13/2020 1,360.00 1,360.000R G/L ACCOUNT CK: 138822 1,360.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,028.00 SERVICE CALLS -ARENA 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 332.00 SERVICE CALLS-RMST COMM CTR REG. CHECK 1 2,360.00 1,360.00CR 0.0C ------------------------------------------------------------------------------------------------------------------------------- 1,360.00 0.00 -- -- 01-004400 DUNDAS SOLAR HOLDINGS LLC 188 JULY SOLAR SUBSCRIPTION APBNK 6/27/2020 R 7/31/2020 16,700.84 16,700.84CR G/L ACCOUNT CK: 130823 16,900.84 650 45130-01-381.00 ELECTRIC UTILITIES 16,"0.84 COMMUNITY CENTER ARENA REG. CHECK 1 16,700,84 16,700.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,700.84 0.00 01-000358 E.H. RENNER & SONS INC I 1033 ANNUAL WELL INSPECTIONS APBNK 8/27/2020 R 8/11/2020 800.00 800.000R G/L ACCOUNT CK: 138824 800.00 601 49400-01-530.01 WELL INSPECTIIJNS/RECONDITION 800.0C ANNUAL WELL INSPECTIONS REG. CHECK 1 B00.00 800.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------..- 800. 00 0.00 8-J1-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05162 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING --- ----------------'__----____-------_______---------_____-_--------________----________------_____"_------------____'_------------ DISC DT BALANCE DISCOUNT 01 050213 EARL F ANDERSEN INC I 124040-IN SIGNS & BRACKETS APBNK 8/27/2020 R 8/10/2020 1,099.?6 1,099.06CR G/L ACCOUNT CK: 138825 1,077 .76 101 43121-01-226.01 SIGNS AND POSTS 1,090.76 SIGNS & BRACKETS I 124185-IN 8 STREET NAME SIGNS APBNK 8/27/2020 R 8/19/2020 303.84 303.84CR 101 43121-01-226,01 SIGNS AND POSTS 303.84 8 STREET NAME SIGNS - - --- -- - REG. CHECK -1 1-,,381.90' —Y,-3'81.60CR "071"0- __----------------------- __---------------- __---- __-----------------------_----------_------------------------------___ 11381.60 0.00 01 050329 ECM PUBLISHERS INC 1 988858 2019 TAX INCREMENT DISCLOSU APBNK 8/27/2020 R 8/07/2020 86.40 86.4DCR G/L ACCOUNT CK: 138926 86.40 101 41810-01-351.0.3 BUDGET & AUDIT PUBLICATIONS 86.40. 2019 TAX INCREMENT DISCLOSURE 1 589863 PH:CORNELL-POMMERENING APBNK 8/29/2020 R 8/14/2G20 43.20 43.20CR G/L ACCOUNT CK: 138826 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:CORNELL-POMMERENING REG. CHECK 1 129.60 129.60CR 0.00 ---------- -------------------------------------------------------------------------------------------------------------------------- 129.60 0.0o 01.-050812 EHLERS I 84340 PROF SRVS-2019 TIF REPORTIN APBNK 8/27/2020 R 8/10/2020 11500,00 1,500.000R G/L ACCOUNT CK: 138827 1,500.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,500.00 PROF SRVS-2019 TIF REPORTING REG, CHECK 1 11500.00 1,500.000R 0.00 -- ----------------------------------------------------------------------------------------------------------- 1,500,00 D.00 Il OC1139 ELECTRIC PUMP I 68866-IN LIFT STATION #10 ADDING VAN APBNK 8/27/2020 R 8/06/2020 5,935.00 5,935.000R G/L ACCOUNT CK: 138828 51935.00 602 49460-01-403.00 CONTRACTED R & M - OTHER IMPR 5,935.00 LIFT STATION #10 ADDING VFD'S REG, CHECK 1 5, 935.00 5,935.000R 0.00 --------------------------------------- -------- -------------------------------------------------------------------------------------- 5,935.00 0.00 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PACE: 12 VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------ ------ ----------------------------- 0-051345 EMERGENCY MEDICAL PROD 1 2196260 MASKS & MEGAMOVERS APBNK 8/27/2020 R 7/24/2020 579.90 559.70CR G/L ACCOUNT CK: 138829 579.10 101 42210-01-219.05 CONSIGNABLE MEDICAL 599.70 MASKS & MEGAMOVERS REG. CHECK 1 579.90 579.70CR 0.00 579, 70 0.00 01-OG5242 ENCLAVE HOA 120200820487� BOOKING 2109-AUDITORIUM FEE APBNK 8/2�/2020 R 8/16/2020 195.00 195.000R G/L ACCOUNT CK: 138830 195.00 101 38081.GO AUDITORIUM FEES 195,00 BOOKING 2109-AUDITORIUM FEE REG. CHECK 1 195.00 195.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 195. 00 0.00 01-004320 ENTERPRISE FM TRUST I FBN4013910 LEASE VEHICLES-PD APBNK 8/20/2020 D 8/05/2020 4,150,13 4,150. 13CR G/L ACCOUNT IS 000546 4,150.13 207 49007-01-549. 00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIN 441863-PD 180 209 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 439. 36 2019 VIN 498358-PD 120 200 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 550.84 2018 VIN 926338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN 417658-PD 2D 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN 019657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN 419656-PD 100 200 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN 445382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN 445381-PD 17D 20' 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.08 2019 VIN 405632-PC 10 I FBN4013933 LEASE VEHICLES-PW APBNK 8/20/2020 D 8/05/2020 4,876.38 4,876.38CR G/L ACCOUNT CK: 000546 4,876. 38 601 49400-01-548,00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 403707-PW 345 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN 401586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.90 2018 VIN 401525-PW 340 207 49007-01-540.CO LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN 4GO103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN 4601D4-PW 346 207 4900I-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN 452965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN 452964-PW 341 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN 475682-UNIT 615 209 49007-01-548.CO LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN 4019]8-UNIT 603 200 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN 436897-UNIT 601 DRAFTS 1 9,026.51 9,026.51CR 0.00 ---------------------------------------------- ------------------------------------------------ 9,026.51 ------- -------------- 0.00 _-------- 8-2] 2020 9:08 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05962 08/27/202D AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ----------------------- ----- --------------------------------------------------------------------- DISC DO BALANCE .--------- DISCOUNT _------------------------ 01-004662 EVERLEIGH PARK HOP 1 202008214886 BOOKING 42165-CLASSROOM REF APBNK 8/27/2020 R 8/16/2020 40.00 40.000R G/L ACCOUNT CK: 138831 40.00 101 38086.00 CLASSROOM FEES 40.00 BOOKING k2165-CLASSROOM REFUND REG. CHECK 1 40.00 40.00CR 0.00 ------------ --------------------------------------------------- .01-00.0.385. FARMERS- MILL & ELEVATOR. - - - -- ------------------------------------------------------------------ --- I T7000288 FERTILIZER FOR CITY PARKS APBNK 8/2�/2C20 R 8/11/2020 979.20 999.20CR G/L ACCOUNT CK: 138832 979.20 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 909.20 FERTILIZER FOR CITY PARKS REG. CHECK 1 999.20 999.20CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 999.20 0.00 060179 F'ASTSIGNS 270901-IGH I 286-10443 DELIVERY FEE FOR FIELD SIGN APBNK 8/27/2020 R 8/13/2020 20.00 20.O.00R G/L ACCOUNT CK: 138833 20,00 102 451OD-01-219.00 OTHER OPERATING SUPPLIES 20.00 DELIVERY FEE FOR FIEL➢ SIGNS REG, CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-061858 FRIEDGES LANDSCAPING INC 1603503 SEED&BLANKET INSTALL SKATE APBNK 8/27/2020 R 8/12/2020 4,100.00 4,100.000R G/L ACCOUNT CK: 138834 4,100.00 205 49005.-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 4,100.00 SEED&BLANKET INSTALL SKATE PK REG. CHECK 1 4, 100. 00 4,100,00CR 0.00 .-_-__------------------------------------------------------------------------------------------------------------------------------ 4,100.00 0.00 .'-OC4364 GEARWRENCH TOOLS I 8828 WRENCH EXTENDER APBNK 8/27/2020 R 8/12/2020 188.00 188.000R G/L ACCOUNT CK: 138835 188.00 101 43100-01-241.00 SMALL TOOLS 186.00 WRENCH EXTENDER REG, CHECK _ 198.00 188.000R 0.00 --- _------------------------------------------------------------ ____________________________________________________________________ 188.00 0.00 8-29-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05062 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-00067I GERTENS I 15940/12 JRK ALL PURPOSE SUNNY MIX AIDED 8/27/2020 R 8/19/2020 192.90 192.90CR G/L ACCOUNT CK: 13883.E 192,90 101 45202-01-219.01 SEED, SOD, ETC, 192.90 JRK ALL PURPOSE SUNNY MIX I 19491/W PLANTS & FLOWERS APBNK 8/27/2020 R 8/11/2020 17.34 17.34CR G/L ACCOUNT CK; 138836 17.34 101 43121-01-225.03 FLOWERS ------------------- 19 34 -PLANTS & FLOWERS I 74821/6 PLANTS & FLOWERS APBNK 8/27/2020 R 8/11/2020 115.95 115.75CR G/L ACCOUNT CK: 138836 115.05 101 43121-01-225.03 FLOWERS 115.05 PLANTS & FLOWERS REG. CHECK 1 325.99 325.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 325. 99 0.00 01-005248 CIS CERTIFICATION INSTITUTE I 202008244961 3 YR GIS CERT RENEWAL -A MEN APBNK 8/27/2020 R 8/24/2020 285.00 285.000R G/L ACCOUNT CK: 138839 285.00 101 43121-01-439.06 CARTEGRAPH, ESRI, CIS 57.00 3 YR CIS CERT RENEWAL -A MENZA 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 57,00 3 YR CIS CERT RENEWAL -A MENZA 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 59.00 3 YR GIS CERT RENEWAL -A MENZA 602 49450-01-439.03 CARTEGRAPH, ESRI, GIS 57.00 3 YR GIS CERT RENEWAL -A MENZA 603 49500-01-439.04 CARTEGRAPH, ESRI, GIS 57.00 3 YR GIS CERT RENEWAL -A MENZA REG. CHECK 1 285.00 285.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------ 285.00 0.00 01-071220 GRAINGER I 9624501665 FUSES,DEGREASER WIPES APSES 8/27/2020 R 8/18/2020 323.00 323.00CR G/L ACCOUNT CK: 138838 323.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 255.30 TIME DELAY FUSES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 69.T0 DEGREASER WIPES REG. CHECK 1 323.00 323.000R 0.00 323.00 0.00 8 27 2020 9:08 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05862 08/27/2020 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------- --- ---------- ----------- __..--_------- ----------- ----- DISC DT "--- --------- BALANCE ---------- ---- DISCOUNT ----- ---- ---- --_--- .-------___ C.1-,^,01956 GRAPHIC DESIGN INC QB34972 ROSEMOUNT QUARTERLY NEWCLET REBNK 8/27/2020 R 8/07/2020 3,998, 42 3,998.42CR G/L ACCOUNT CK: 138839 3,998.42 101 41110-01-309.01 NEWSLETTER 3,998.42 ROSEMOUNT QUARTERLY NEWSLETTER REG. CHECK 1 3,998.42 3,998.42CR 0.00 -------------------------------------------------- ..--_--------_-_----"----------------"_-------"------------_-----------------"----- _3 43a4— —UU�— - 01-004907 GREAT RIVER GREENING --- - 13261 CARROLLS WOODS RESTORAT'N P APBNK 8/20/2020 R 8/05/2020 76,775.00 76,895.00CR G/L ACCOUNT CK: 138840 76,775.00 205 43005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 76,995,00 CARROLLS WOODS RESTORAT'N PROS REG. CHECK 1 76,995.00 76,795.00CR 0.CO --------------------------------------------------------------- _---------------------------------------------------- 86,975.00 0.00 .------------ _-- 01-005243 BOB GRUNAC 1 2020082048 78 BOOKING 1981-ASSEMBLY HALL AESNK 8/27/2020 R 8/18/2020 1,206.50 1,206.50CR G/L ACCOUNT CK: 138841 1,206.50 101 38201.00 RENTAL REVENUES 630,00 BOOKING 1981-ASSEMBLY HALL 101 22C01 DEPOSITS PAYABLE -STEEPLE CTE, 300.00 BOOKING 1981-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 276.50 BOOKING 1981-SECURITY FEE REG. CHECK 1 1,206,50 1,206.50CR 0.00 --------------"---------_---------------_-__--"-----------------"--------"-----_-----_--_-------------_----------------_------------ 1,206.50 0,00 C1-080458 4AWKINS 1NC 14769554 WELL REPAIR PARTS APENK 8/27/2020 R 8/04/2020 9,995.97 9,995, 97CR G/L ACCOUNT CK: 138842 91995.97 601 4941.2-01-221,00 EQUIPMENT PARTS 6,659.00 3 CHEMICAL PUMPS-W 12 601. 49408-01-221,00 EQUIPMENT PARTS 3,260.67 CHLORINE TANK SCALE- W 8 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 98,30 BUSHINGS/BALL VALVE REG. CHECK 1 9,995.98 9,995.97CR 0.00 -------- ----------------- -------------------------- --------------------- _------------------------------------------------------ 9,995.97 0.00 ----__ 8-27-2020 9 : 0 8 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05262 08/27/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-081575 HOME DEPOT CREDIT SERVICE I 1033751 FOAM EXPANSION,LN PROJECTS APBNK 8/27/2020 R 8/24/2020 28_01 28.01CR G/L ACCOUNT CK: 138843 28.01 101 43121-01-410.01 GENERAL REPAIRS 28.01 FOAM EXPANSION,LN PROJECTS REG. CHECK 1 28, 01 28.01CR 0.00 28.01 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004339 I & S GROUP INC I 66559 FH-PRE-DESIGN & SCHEMATIC D APBNK 8/27/2020 R 7/31/2020 51000.00 5,000.00CR G/L ACCOUNT ON 138844 5,000.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 5,000.00 FH-PRE-DESIGN & SCHEMATIC DES REG. CHECK 1 5,000.00 5,000.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 5,000.00 0.00 01-005244 I STATE TRUCK CENTER I V242D10503 SINGLE AXLE CAB & CHASSIS-#APBNK 8/27/2020 R 8/14/2020 49,744.00 49,244.000R G/L ACCOUNT Cy: 138845 49,744.00 209 24465 F/B ASSIGNED FOR P.W. EQUIP.. 49,744.00 SINGLE AXLE CAB & CHASSIS-4430 REG. CHECK 1 49,744.00 49,944.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45,744.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 180029303 CAR & CH GENERATOR BATTERIE APBNK 8/27/2020 R 8/20/2020 773.80 793.80CR G/L ACCOUNT CK: 138846 073.80 101 43100-01-221.00 EQUIPMENT PARTS 793.80 CAR & CH GENERATOR BATTERIES REG. CHECK 1 003.80 ]]3.80CR 0.00 ------------------------------ ---------------------------------------------------------------------------- 903.80 0.00 -------- --- -------- 01-001163 JEFFERSON FIRE & SAFETY INC I IN119894 2 TFT GATED Y 2.5" X 1.5" APBNK 8/27/2020 R 7/20/2020 647.50 647.50CR G/L ACCOUNT CK: 138847 647.50 101 42210-01-580.03 HOSE & FITTINGS 649.50 2 TFT GATED Y 2.5" X 1.5." REG. CHECK 1 640.50 647.50CR 0.00 642.50 a.00 8-29-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05762 08/27/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR I'PFM NOR DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ----------------------------- --------------------------------- DISC DT ----------------------------------------------' BALANCE DISCOUNT ,.1-004799 OCT CONSERVATION 1 20-037 CONSERVATION TREATMENT APBNK 8/2�/2020 R 8/14/2020 2,075,00 1,075.00CR G/L ACCOUNT CK: 136848 1,075.00 101 41940-01 319.12 BRONZE MONUMENT MAINTENANCE 1,075.00 CONSERVATION TREATMENT REG. CHECK 1 1,075.00 1,095.00CR 0,00 -------------------- ------ ------------- --...._ ----- _---------- 01-IIU214 KENNEDY & GRAVEN CHARTERED _------------ _----- _--------_---------------------------.-..---------.-_ I 155698 JUNE RETAINER FEES APBNK 8/27/2020 R 7/17/2020 3,600,00 3,600.000R 3/1, ACCOUNT CK: 138849 3,600.00 201 41810-01-304.00 LEGAL FEES 2,790.72 RETAINER FEES 410 48000-01-304.00 LEGAL FEES 33,39 HARMONY PARKVIEW 2-CP2018-02 448 48000-01-304.00 LEGAL FEES 241,95 BISCAYNE AVE IMPROV-CP2020-01 432 48000-01-304.00 LEGAL FEES 83.43 ROSEMOUNT WOODS-CP2020-12 445 48000-01 304,00 LEGAL FEES 8.34 AUTUMN PATH-CP2019-00 601 49400-01-304.00 LEGAL FEES 241.9E VERMILLION RIVER WATERSHED JPA 101 43121-01-304.00 LEGAL FEES 191.89 ADA LIABILITY AND SIGNAGE 101 43121-01-304,00 LEGAL FEES 8.34 MNDO'F THE CROSSWALKS-CP2020-20 1155699 JUNE NON RETAINER FEES APBNK 8/27/2020 R 7/11/2020 2,864.50 2,864.50CR G/L ACCOUNT CK: 138849 2,864.50 101 41810-01-304.00 LEGAL FEES 2,346,00 PD EMPLOYEE MATTER/299A CLAIM 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 68.00 REC CENTER/LIFETIME PROJECTS 445 40000-01-304.00 LEGAL FEES 18?.00 AUTUMN PATH/MCMENOMY-CP2019-07 101 41810-01-304.00 LEGAL FEES 263.50 FH/CLARK RD/ROW ISSUES REG. CHECK _ 6,464,50 6,464.50CR 0.00 ----- -------- ------- ------- ----------------------------------- _---------- _------------------------------------------------- 6,464.50 0,00 -------- 11-005245 LAKEVILLE LAKE PLACE HOA I 202008204879 BOOKING 2344-CLASSROOM REFU APBNK 8/27/2020 R 8/16/2020 00.00 90.00CR G/L ACCOUNT CK: 138850 90.00 101 38086.00 CLASSROOM FEES 90.00 BOOKING 2344-CLASSROOM REFUND REG. CHECK 1 90.00 30.000R 0.00 ---- _------ ._----------------------------------- ---------------------------------------- ---------------------------------------------- 90. 00 0.00 B-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05962 08/27/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ----- ---- ---- -------------- 01-120513 LEAGUE -MN CITIES INS TEST I 16267 WORK COMP TREATMENT APBNK 8/27/2020 R 8/03/2020 1,993.18 1,993, 10CR G/L ACCOUNT CK: 138851 1,993.18 206 49006-01-305.00 MEDICAL E DENTAL FEES 1,993.18 T. SCHUSTER-CLAIM #00103610 REG. CHECK 1 1,993.18 1,993.18CR 0.00 1,993,18 0.00 01-001511 LENNAR HOMES I 2019-0356.6 AS -BUILT SURVEY REFUND. APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138852 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03603 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00.CR G/L ACCOUNT CK: 138952 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00164 AS -BUILT SURVEY REFUND APBNK 8/27/2020 R 8/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138852 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 ---------------------------- 01-004303 MACQUEEN EMERGENCY I W02514 WATER TRUCK REPAIRS APBNK B/27/2020 R 8/13/2020 8,836.10 0,836.10CR G/L ACCOUNT CK: 138853 B4O36.10 101 43100-01-404.01 CONTRACTED SERVICES 8,836.10 WATER TRUCK REPAIRS REG. CHECK 1 8,836.10 8,836. 1OCR 0.00 0,836.10 0.00 ------------------------------- 01-003535 MANSFIELD OIL COMPANY I 24817 2900 GALLONS UNLEADED FUEL APBNK 8/27/2020 R 7/17/2020 5,760.52 5,760.52CR G/L ACCOUNT CK: 138854 5,760.52 101 43100-01-212.00 MOTOR FUELS 5,]60.52 2000 GALLONS UNLEADED FUEL 125038 1800 GALLONS DIESEL FUEL APBNK 8/27/2020 R 7/17/2020 3,912.68 3,912.68CR G/L ACCOUNT CK: 138854 3,912.68 101 43100-01-212.00 MOTOR FUELS 3,912.68 1800 GALLONS DIESEL FUEL 8 27-2020 9. 08 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05762 OB/21/2020 AP CHECK RUN VENDOR SET: 01 VEN➢OR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- ---------------------------------------------------------------------------------------------------------------- DISC OT BALANCE DISCOUNT 1 26075 1200 GALLONS DIESEL FUEL APBNK 8/27/2020 R 7/17/2020 1,525.21 1,525.21CR G/L ACCOUNT CK: 138854 1,525.21 101 43100-01-212.00 MOTOR FUELS 1,525.21 1200 GALLONS DIESEL FUEL i 26089 1200.GALLONS UNLEADED FUEL APBNK 8/27/2020 R 7/17/2020 1,828.71 1,628.71CR G/L ACCOUNT CK; 138854 1,828.71 101 43100-01-212,00 MOTOR FUELS 1,828.71 1200 GALLONS UNLEA➢ED FUEL 1 54403 2700 GALLONS UNLEADED FUEL APBNK 8/27/2020 R 8/18/2020 5,760.52 5,760.52CR G/L ACCOUNT CK: 138854 5,760.52 1(L1--031 04-D}--MOCCEE FUELS """ -40 GALLONS UNLEADED`I= = 54404 1800 GALLONS DIESEL FUEL APBNK 8/27/2020 R 8/18/2020 3,912.68 3,912.68CR G/L ACCOUNT CK: 138854 3,912.68 101 43100-01-212.0C MOTOR FUELS 3,912.68 1800 GALLONS DIESEL FUEL 1 55292 199 GALLONS DIESEL FUEL APBNK 8/27/2020 R 8/18/2020 254.07 254.07CR G/L ACCOUNT CK: 138854 254.07 101 43300-01-212.00 MOTOR FUELS 254.07 199 GALLONS DIESEL FUEL I 55300 1201 GALLONS UNLEADED FUEL APBNK 8/27/2020 R 8/18/2020 1,830.11 1,830.11CR G/L ACCOUNT OR: 138854 1,830.11 101 43100-01-212..00 MOTOR FUELS 1,830.11 1201 GALLONS UNLEADE➢ FUEL REG. CHECK 1 24, 784. 50 24,784.50CR 0.00 ---------------- -------------------------------- ------------------------------------------------------------------------------------ 24,784.50 0.00 01-004)05 MATCO TOOLS 18596 MIST SHOP TOOLS APBNK 8/27/2020 R 8/19/2020 599.85 599.85CR G/L ACCOUNT CK: 138855 599.85 101 43100-01-241.00 SMALL TOOLS 599.85 MISC SHOP TOOLS REG. CHECK 1 599.85 599.85CR 0.00 __.._. ------------------------------------------------------------------------------------------------------- 599.85 0.00 ---- ----------- 01.-003989 MCNAMARA CONTRACTING INC I 202008204880 2019 ST IMPROV PH2-CP2019-0 APBNK 8/27/2020 R 7/31/2020 974,711.97 974,711.97CR G/L ACCOUNT ON 138856 974,711.97 449 43000-01-530.00 IMPROVEMENTS OTHER THAN RIDGE 974,711.97 2019 ST IMPROV PH2-CP2019-01 REG. CHECK 1 974,711.97 974,711.97CR 0.00 --- ----------- ----- ------------------------------------- -------------------------------------------------------------------- 974,711.97 0.00 8-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE:. 20 PACKET: 05I62 08/2]/2020 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------"--"------------------------------------------------ DISC DO BALANCE DISCOUNT 01-130925 MENARDS-APPLE VALLEY I 84384 2 - ]" COMMON SPIKE NAIL APBNK 8/27/2020 R 8/12/2020 19.98 19.98CR G/L ACCOUNT CK: 138857 19.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 19,98 2 ]" COMMON SPIKE NAIL REG. CHECK 1 19.98 19. 980E 0.00 19. 98 0.00 01-004079 METRO SALES INC I INVI637941 ACTUAL QTRLY COST -SQUAD RM APBNK 8/27/2020 R 7/31/2020 202.94 202.34CR G/L ACCOUNT CK: 138858 202.74 101 41810-01-202.02 COPYING COSTS 202.94 ACTUAL QTRLY COST -SQUAD RM I INV1645034 MPC309 COPIER LEASE PAYMENT APBNK 8/27/2020 R 0/12/2020 6].00 69.00CR G/L ACCOUNT CK: 138858 67.00 101 41810-01-580.00 OTHER EQUIPMENT 60.00 MPC309 COPIER LEASE PAYMENT REG. CHECK 1 269..74 269.04CR 0,00 ------------------------------------------------------------------------------------------------"----------------------------------- 269.74 0.00 01-002233 MHSRC/DIP I 47196 4 HR DRIVER SAFETY COURSE APBNK 8/27/202.0 R 8/18/2020 204.00 204. OOCR G/L ACCOUNT CK: 138859 204. 00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 204.00 4 HR DRIVER SAFETY COURSE REG. CHECK 1 204.00 204-DOCR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 204.00 0.00 01-003768 MID CITY SERVICES I 134408 1ST AUG DEL -FIRE STATION 42 APBNK 8/27/2020 R 8/13/2020 20.00 20.00CR G/L ACCOUNT CK: 138860 20.00 101 41540-01-319.10 FLOOR MATS 20.00 1ST AUG DEL -FIRE STATION 42 I 134411 1ST AUG DEL-PW OFFICE BLDG APBNK 8/27/2020 R 8/13/2020 46.50 46. 50CR G/L ACCOUNT CK: 138860 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST AUG DEL-PW OFFICE BLDG 1 134412 1ST AUG DEL -MAINTENANCE APBNK. 8/27/2020 R 8/13/2020 44,25 44.25CR G/L ACCOUNT CK: 138860 44.25 101 41940-01-319.10 FLOOR MATS 18.00 1ST AUG DEL -FAINT RUGS 8-27-2020 9 : 0 8 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 0.5962 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING --- ------------------------------ ------------------------------ DISC DT BALANCE DISCOUNT 101 43100-01-211.00 -------------- CLEANING SUPPLIES ------------------------------------- 26.25 AST AUG DEL-MAINT ---- -'---------__- TOWELS I 134413 AST AUG DEL -CARPENTER SHOP APBNK 8/27/2020 R 8/13/2020 20.00 20.000R G/L ACCOUNT CK: 138860 20.00 101 41940-01-319.10 FLOOR MATS 20.00 AST AUG DEL -CARPENTER SHOP I 134414 AST AUG DEL -CITY HALL APBNK 8/27/2020 R 8/13/2020 61.50 61.50CR G/L ACCOUNT ni atoa�n�-jib CK: 138860 FLN P T 61.50 6,F.�� _ I 134415 AST AUG DEL -POLICE APBNK 8/27/2020 R 8/13/2020 34.50 34.50CR nGG0 T C:.K, 138860- - 34�i0 101 41940-01-319.10 FLOOR MATS 34.50 AST AUG DEL -POLICE 1134419 AST AUG DEL -STEEPLE CENTER APBNX 8/27/2020 R 8/11/2020 39.90 39.70CR G/L ACCOUNT CK: 238860 39_90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 AST AUG DEL -STEEPLE CENTER I 134418 AST AUG DEL-COMM CENTER APBNK 8/27/2020 R 8/13/2020 108.50 108.50CR G/L ACCOUNT CK: 138860 108,50 101 45100-01-401,00 CONTRACTED BUILDING REPAIRS 36.35 AST AUG DEL-COMM CENTER 6" 45130-01-401.00 CONTRACTED BUILDING REPAIRS 92.15 1ST AUG DEL-COMM CENTER I 134419 AST AUG DEL -FIRE STATION 41 APBNK 8/27/2020 R 8/13/2020 20.00 20.000R G/L ACCOUNT CK: 138860 20.00 101 41940-01-319.10 FLOOR MATS 20.00 AST AUG ➢EL -FIRE STATION #1 REG. CHECK 1 394.95 394.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 394.95 0.00 01-000361 MITY-LITE INC 1106443 6 SPECKLE GRAY TABLES APBNK 8/27/2020 R 9/19/2019 1,628.97 1,628.99CR G/L ACCOUNT CK: 138861 1,628.97 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,628.97 6 SPECKLE GRAY TABLES REG. CHECK 1 1,628.97 1,628.99CR 0.00 ---------------------- ------------------------------------------ --------------------------------------------------------------------- 1,628.97 0.00 01-00003D MN DEPT OF REVENUE I 202008204881 JULY PETROLEUM TAX APBNK 8/20/2020 D 8/20/2020 292.90 292.90CR G/L ACCOUNT CK: 000549 292.90 101 43100-01-212.00 MOTOR FUELS 252.70 JULY PETROLEUM TAX DRAFTS 1 292, 70 292.90CR 0.00 __-------------------------------------------------------------------------------------------------------------------------------- 292.70 0.00 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/21/2020 AP CHECK RUN VENDOR SET'. 01 VENDOR SEQUENCE PAGE: 22 VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT _---------- _------- __------------------------------------------------------------------------ _-------------- _------- '---_.._.._---__ 01-000031 MN DEPT OF REVENUE I 202008204882 JULY SALES & USE TAX APBNK 8/20/2020 D 8/20/2020 1,099,00 1,099.000R G/L ACCOUNT CK: 000548 1,099,00 101 22810 SALES TAX PAYABLE 5.90 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 590.93 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 499.58 JULY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.87 JULY SALES & USE TAX 101 4SIR 0-01-21-9.n OTHER G=TTNG-SLIPP=S 0.82 JULY SALES &RISE TAX- - 10.1 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.30 JULY SALES & USE TAX DRAFTS 1 1, 099. 00 1,099.000R 0.00 1,099.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP 1 0503984315-1 8/20 FIRE STATION 42 APBNK 8/27/2020 R 3/20/2020 49.58 49.58CR G/L ACCOUNT CK: 138862 49.58 101 41940-01-383.00. GAS UTILITIES 49.58 FIRE STATION 42 REG. CHECK 1 49..58 49.58CR 0.00 49.58 0.00 01-130885 MN VALLEY TESTING LABS I 1045336 COLIFORM WTR TESTING REPORT APBNK 8/27/2020 R 8/11/2020 230.00 230.000R G/L ACCOUNT CK: 138863 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WTR TESTING REPORT REG. CHECK 1 230.00 230.000R 0 co 230.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-139915 MCI DISTRIBUTING INC I 1271700-01 TRIPLE GEAR PUMP ASSEMBLY APBNK 8/27/2020 R 8/17/2020 2,707.99 2,909.99CR G/L ACCOUNT ON 138864 2,709.99 101 43100-01-221.00 EQUIPMENT PARTS 2,707.99 TRIPLE GEAR PUMP ASSEMBLY 11272046-00 HYD MOTOR ASM,CLAMPS,O-RING APBNK 8/27/2020 R 8/07/2020 1,423.61 1,423.61CR G/L ACCOUNT CK: 138B64 1,423.61 101 43100-01-221.00 EQUIPMENT PARTS 1,423.61 HYD MOTOR ASM,CLAMPS,O-RINGS I 1272533-01 STEER SPINDLES,WASHERS,ETC APBNK 8/2�/2020 R 8/12/2020 1,073.15 1,093.15CR G/L ACCOUNT CK: 138964 1,073.15 101 43100-01-221.00 EQUIPMENT PARTS 1,073.15 STEER SPINDLES,WASHERS,ETC 0-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: OS162 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------- ---------------------------------------------------------------------------------------------------------- DISC ➢T BALANCE DISCOUNT I 1273320-00 CASTOR BUSHINGS APBNK 8/27/2020 R 8/14/2020 129.64 129.64CR G/L ACCOUNT CK: 138864 129.64 101 43100-01-221.00 EQUIPMENT PARTS 129.64 CASTOR BUSHINGS . i213S64-00 HYD CYLINDERS,TIE ROD ENDS, APBNK 8/27/2020 R 8/17/2020 1,869.54 1,869.54CR G/L ACCOUNT CK: 138864 11869.54 101 43200-01-221.00 EQUIPMENT PARTS 1,869.54 HYD CYLINDERS,TIE ROD ENDS,ETC I 1273564-01 STEER SPINDLES,CAPS,SCREW APBNK 8/27/2020 R 8/19/2020 1,220.37 1,220.39CR G/L ACCOUNT CK: 138864 1,220.37 101 43.100-01-221.00 EQUIPMENT PARTS - - 1 220-.37 STEER- SPINDLES,CAPS,SCREW` REG. CHECK 1 8,424.30 8,424.30CR 0.00 --------- ----- ------ ------------ ---------------------------------------------------------------------------- 8,424.30 0.00 .--------------------_-- C1-801033 NIEBUR TRACTOR & EQUIP I 01-141771 KUBOTA SHAFT & CLUTCH COUPL APBNK 8/27/2020 R 7/10/2020 563.04 563.04CR G/L ACCOUNT CK: 138865 563.04 101 43100-01-221.00 EQUIPMENT PARTS 563.04 KUBOTA SHAFT & CLUTCH COUPLING REG. CHECK 1 563,04 563.04CR 0.00 ----------------------- ------------------------- ------------------------------------------------------------------------------------ 563. 04 0.00 --001800 NORTHWEST ASPHALT INC 1 20200824496.0 BISCAYNE AVE IMPROV-CP202D. APBNK 8/27/2020 R 7/31/2020 394,616,82 344,616.82CR G/L ACCOUNT CK: 138866 394,616.62 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 394,616.82 BISCAYNE AVE IMPROV-CP2020.01 REG. CHECK 1 394,6/6.02 394,616.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 394,616.82 0.00 01 000988 OFFICE OF MN IT SERVICES i W20060599 LANGUAGE LINE -INTERPRETER S APBNK 8/2'/2020 R 7/15/2020. 93.13 93.13CR G/L ACCOUNT CK: 136869 93.13 101 42110-01-313.00 TEMPORARY SERVICE FEES 93.13 LANGUAGE LINE -INTERPRETER SEEP REG, CHECK 1 93.13 93.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93. 13 0.00 B-27-2020 9:06 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05162 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003865 OLYMPIC COMMUNICATIONS INC 1 14583 FIRE ALARM MONITORING -SC APBNK 8/27/2020 R 8/01/2020 38.00 38.000R G/L ACCOUNT CK' 138868 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0,00 38.00 0.00 ------- ------------------ --------- ------- __.__ _____ 01-003953 ONEADVANCED, INC I P21455 ANNUAL USQ INCODE SUPPORT APBNK 8/27/2020 R 8/03/2020 1,189,00 1,189.000R G/L ACCOUNT CK: 138.869 1,189. 00 101 41520-01-391.03 INCODE S/W MAINTENANCE 1,189,00 ANNUAL ISO INCODE SUPPORT REG, CHECK 1 1,189.00 1,109.DOCR 0.00 1,189.00 0.00 01-000859 PARK SUPPLY OF AMERICA I 166354 URINAL SUPPLIES APBNK 8/21/2020 R 6/19/2020 208.94 208.94CR G/L ACCOUNT CK: 138090 208.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 208.94 URINAL SUPPLIES REG. CHECK 1 208.94 200.94CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 208. 94 0.00 01-004940 PELLICCI ACE ROSEMOUNT I 3699/R GORILLA GLUE APBNK 8/27/2020 R 8/11/2020 5.99 5.99CR G/L ACCOUNT CK: 138891 5.99 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 5,99 GORILLA GLUE I 3963/R WIRE 12/2-UFGW 25' APBNK 8/27/2020 R 0/18/2020 19.99 19.99CR G/L ACCOUNT CK: 138871 19.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 19.99 WIRE 12/2-UFGW 25' I 3785/R 2 STOP NUTS APBNK 8/27/2020 R 8/20/2020 24.98 24.98CR G/L ACCOUNT CK: 138891 24.98 101 45202-01-221.03 MISCELLANEOUS 24.98 2 STOP NUTS I 3801/R TORCH KIT,COPPER UNIONS APBNK 8/27/2020 R 8/21/2020 88.90 88.97CR G/L ACCOUNT CK: 138871 88.97 101 45.202-01-221.02 IRRIGATION REPAIR IN-HOUSE 88.97 TORCH KIT,COPPER UNIONS 8-2'1-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC AT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 139,93 139.93CR 0.00 139.93 0.00 -------------------- --------------------------------------------------------------------------------------------------------------- 01-005246 PRAIRIE CROSSING VILLAS ASS I 202008204883 BOOKING 2263-CLASSROOM REFU APBNK 8/27/2020 R 8/16/2020 180.00 180.00CR 101 38086.00 CLASSROOM FEES 180.00 BOOKING 22.63-CLASSROOM REFUND - -.- - - REG. CREEK-- - 1 18O.00 180.00CR 0,-So 180. 00 0.00 --------- ---- ------------------------ ----_._---..-----__-_-__--------------_--__-------_-__-___------------_____-_------------_-___ 01-005247 PROVISION PAINTING I TNV000I BRICK WASH,CONCRETE SEAL,ET APBNK 8/27/2020 R 8/04/2020 5,550.00 5,550.00CR G/L ACCOUNT CK: 138093 5,550.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 400.00 PAINT DOORS-W 9 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,600.00 CONCRETE SEAL-W 9 601 49409-01-409,00 OTHER CONTRACTED REPAIR & MAIN 650.00 PAINT DOORS-W 9 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 850.00 PAINT GENERATOR-W 9 501 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 350.00 PAINT DOORS,VENTS,ETC-W 8 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 550.00 PAINT DOORS-W 12 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 200.00 PAINT DOORS,RECAULK VENTS-W 10 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 PAINT DOOR-W 15 60.1 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 450.00 CLEAN/POWER WASH BRICK-W 14 REG. CHECK 1 5, 550.00 5,550.00OR 0.00 ------------- ------------------------- ---------------------------------------------------------------------------------------------- 5,550.00 0.00 01180060 R & R SPECIALTIES OF WI I 70812-IN 79" BLADE SHARPENING APBNK 8/27/2020 R 8/06/2020 39. 50 37.50CR G/L ACCOUNT CK: 138894 39. 50 650. 45130-01-221.00 EQUIPMENT PARTS 39.50 77" BLADE SHARPENING 170888-IN 77" BLADE SHARPENING APBNK 8/27/2020 R B/19/2020 105.00 105.00CR G/L ACCOUNT CK: 138874 105.00 650 45].30-01-221.00 EQUIPMENT PARTS 105.00 99" BLADE SHARPENING REG. CHECK 1 142.50 14250CR 0.00 ............---------------- _------------------------------------ ____--.-----_------------------_---__--____-----------____-_----..... 142.50 0.00 0-29-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001109 RAAA I 202OC8214884 BOOKING #2108-CLASSROOM REF APSER 5/27/2020 R 8/16/2020 175.00 115.GOCR G/L ACCOUNT CK: 138825 175.00 101 38086.00 CLASSROOM FEES 135.00 BOOKING 42108-CLASSROOM REFUND I 202CO8214885 BOOKING 41250-GYM RENTAL RE APBNK 8/2]/2020 R 8/16/2020 1,032.50 1,032.50CR G/L ACCOUNT CK: 138875 1,032.50 REG, CHECK 1 1,207.50 1,207.50CR -------------- O,CO -- ---------------------------------------------------------------- ---------------------------------------------------- 01-OC4444 RIECHMANN PEDERSON DESIGN I I 220197-1 DESIGN FALL BROCHURE APBNK 8/27/2020 R 8/05/2020 2,500.00 2,500.000R G/L ACCOUNT CK: 138806 2,500.00 101 45100-01-349.01 BROCHURES 2,500.00 DESIGN FALL BROCHURE REG. CHECK 1 2,500.00 2,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 4329 SERVICE CALL -LABOR & PARTS APBNK 6/27/2020 R 8/18/2020 901.01 901.01CR G/L ACCOUNT CK: 138870 901.01 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 901. 01 SERVICE CALL -LABOR & PARTS. REG, CHECK 1 901.01 901.01CR 0.00 901.01 0.00 01-005198 ROCK HARD LANDSCAPE SUPPLY I 92401 2 YARDS HARDWOOD BARK APBNK 8/27/2020 R 8/11/2020 46.00 46.000R G/L ACCOUNT CK: 138878 46.00 101 43121-01-225.03 FLOWERS 46.00 2 YARDS HARDWOOD BARK REG. CHECK 1 46.00 46.00CR 0.00. 46. 00 0.00 8-21-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 29 PACKETi 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------- -------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-181692 ROSEMOUNT FLORAL 1 2583 FLOWER DELIVERY-LEHR APBNK 8/27/2020 R 8/14/2020 60.50 60.50CR G/L ACCOUNT CK: 136899 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-LEHR REG. CHECK 1 60.50 60,50CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 6-® SP, 9 0.1.-190095 SAM'S CLUB I 3470 4736 2020 MISC VENDING MACHINE ITEMS APBNK 8/27/2020 R 8/20/2020 109.38 109.30CR G/L ACCOUNT CK: 138860 109.38 101 41110-01-599.02 VENDING MACHINE COSTS 109.38 MISC VENDING MACHINE ITEMS REG. CHECK 1 109,38 109.38CR 0.00 -------------------------------------------- ------------------------------------------------------------------------------------- 109,38 0.00 --- 01-190555 SHORT ELLIOT HENDRICKSON I 390914 TREATED WATER SOURCE ANALYS APBNK 8/27/2020 R 8/12/2020 547.99 540.99CR G/L ACCOUNT CK: 138881 547.77 601 49400-01-303.04 MISCELLANEOUS FEES 549.99 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 549.77 549.99CR 0.00 _________________________________________________________________________________________"______-------------____----. 549.99 0.00 C1-OC2491 SOUTH METRO RENTAL INC I 10"725 ENCLOSED TRAILER APBNK 8/27/2020 R 8/12/2020 100. 00 100.000R G/L ACCOUNT CK: 138882 100.00 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 100.00 ENCLOSED TRAILER REG, CHECK 1 100.00 100.00CR 0.00 ------------- ------ --------------------------------------------------- -------------------------------------------------------------- 100. 00 0.00 01 001474 SRF CONSULTING GROUP INC I 12386.00-9 PROF SRV-BELLA VISTA GREENW APBNK 8/27/2020 R 7/31/2020 7,306.08 9,306.09CR G/L ACCOUNT CK: 138883 7,306.08 205 49005-01-530 00 IMPROVEMENTS OTHER THAN FUDGE 7,306.08 PROF SRV-BELLA VISTA GREENWAY I 12387,00-9 PROF SRV-DUNMORE GREENWAY APBNK 8/27/2020 R 7/31/2020 51984.61 5,984.61CR G/L ACCOUNT CK: 138883 5,984.61 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,994.61 PROF SRV-DUNMORE GREENWAY 0-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 13,290.69 13,290.69CR 0.00 ------ ------------------------------------------------------------------------------------------------- 13,290.69 0.00 ------------------ ----------- 01-001600 SWANK MOTION PICTURES INC I RG2894150 "DOLITTLE" MOVIE 8/8 APBNK 8/27/2020 R 8/04/2020 465.00 465.000E G/L ACCOUNT CK: 138884 465.00 REG. CHECK 1 465.00 465.000R 0.00 465.00 0.00 61-004892 THE ROSEMOUNT AUTO SPA 1 2 11 CAR WASHES APBNK 8/27/2020 R 9/29/2020 53_96 53.96CR G/L ACCOUNT CK: 138885 53.96 101 42210-01-229.01 VEHICLE REPAIRS 53.96 11 CAR WASHES REG. CHECK 1 53.96 53.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.96 0.00 01-000549 TKDA I 2020001748 2019 STREET IMPROV-CP2019-0 APBNK 8/27/2020 R 5/07/2020 1,672.98 1,692.96CR G/L ACCOUNT CK: 138886 1,672.98 449 48000-01-303.00 ENGINEERING FEES 1,692.90 2019 STREET IMPROV-CP2019-01 I. 2020002998 2019 SIP-2019-01 APBNK 8/27/2020 R 0/05/2020 44,373.56 44,393.56CR G/L ACCOUNT CK: 138886 44,373.56 449 40000-01-303.00 ENGINEERING FEES 44,393.56 2019 SIP-2019-01 REG. CHECK 1 46,046.54 46;046.54CR 0.00 --- - --------------------------------------------------------------------------------------------------------- 46,046.54 0.00 01-202315 TWIN CITY HARDWARE I PSIO110936 DOOR REPAIR WELL 414 APBNK 8/27/2020 R 8/13/2020 495.00 495.00CR G/L ACCOUNT CK: 138889 495.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 495,00 DOOR REPAIR WELL 414 REG. CHECK 1 475.00 495.000R 0,00 -------------------------------------------------------------------------------------------------------------------- 475.00 0.00 8 20-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05762 08/27/202D AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT C1-000104 UNION PACIFIC RAILROAD CO 1 90098165 BONAIRE PATH-2018-03 APBNK 8/27/2020 R 7/20/2020 916.50 916.50CR G/L ACCOUNT CK: 138888 916.50 446 48000-01-303.00 ENGINEERING FEES 916.50 BONAIRE PATH-2018-03 REG. CHECK 1 916,50 916.50CR 0.00 -------------------- ------------------- --- ------------------------------- ------------ ---------------------- ------------------------- 01.-0013.37 US HANK C 202008234894 MPERLA CONFERENCE REFUND APBNK 8/07/2020 D 6/30/2020 529.62CR 529.62 G/L ACCOUNT IN 000549 529.62CR 101 41320-31-439.01 MPELRA STATE CONFERENCE 529.62CRMPERLA CONFERENCE REFUND C 202008234915 CRITICAL INCIDENT REFUND APENK 8/07/2020 D 7/07/2020 60.000R 60.00 G/L ACCOUNT CK: 000549 60.000R 101 42110-01-439.12 PATROL OPERATIONS 60.00.CRCRITICAL INCIDENT REFUND C 202008234919 OFFICE SUPPLIES REFUND APBNK 8/07/2020 ❑ 7/24/2020 14.99CR 14.99 G/L ACCOUNT CK: 000549 14.99CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.9.9CROFFICE SUPPLIES REFUND C 202008234925 TAX REFUND APBNK 8/07/2020 D 7/01/2020 92.74CR 92.J4 G/L ACCOUNT CK: 000549 92.74CR 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 30.91CRTAX REFUND 602 49450-01-220.00 UTILITY SYSTEM MAINT SUPPLIES 30.91CRTAX REFUND 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 30.92CRTAX REFUND C 202008234932 REFUND - LOST SHIPMENT APBNK 8/07/2020 D 7/15/2020 115.49CR 115.49 G/L ACCOUNT CK: 000549 115.49CR 101 41810-01-203.01 COPY PAPER 29.98CRREFUND - LOST SHIPMENT 101 41410-01-242,00 MINOR EQUIPMENT 98.88CRREFUND - LOST SHIPMENT 101 41810-01-440.00 COVID-19 EXPENSES 6.61CRREFUND - LOST SHIPMENT C 202008234950 FIELD TRIP DEPOSIT REFUND APBNK 8/07/2020 D 6/26/2020 632.000R 632.00 G/L ACCOUNT OF: 000549 632.000R 101 45100-91-219.00 OTHER OPERATING SUPPLIES 632.00CRFIELD TRIP DEPOSIT REFUND I 202008234889 ZOOM MONTHLY MEMBERSHIP APBNK 8/07/2020 D 6/30/2020 58.91 58.91CR G/L ACCOUNT CK: 000549 58,91 101 41810-01-433.00 DUES & SUBSCRIPTIONS 58.91 ZOOM MONTHLY MEMBERSHIP 1202008234890 YOUTH COMMISSIONER SHIRTS APBNK S/09/2020 D 6/26/2020 40. 00 40.00CR G/L ACCOUNT CK: 000549 40.00 101 41110-01-315.00 SPECIAL PROGRAMS 40.00 YOUTH COMMISSIONER SHIRTS 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING -------------------- --------------------------------------------- ------------------------------- DISC OT BALANCE -------------------- DISCOUNT ---------------- 1202008234891 NEW EMPLOYEE RECOGNITION APBNK 8/07/2020 D 7/02/2002 50.00 50.000R G/L ACCOUNT CK: 000549 50.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 50.00 NEW EMPLOYEE RECOGNITION I 202008234892 YC COMMISSIONERS LOGOS APBNK 8/07/202D D 7/09/2020 20.00 20.000R G/L ACCOUNT CK: 000549 20.00 101 41110-01-315.00 SPECIAL PROGRAMS 20.00 YC COMMISSIONERS LOGOS MYELKA UIH k'tlNG1VlG LEYVSI" HYtlmn a/"/[v[V u o/ o/e a of o. oc o[v.ov �. G/L ACCOUNT CK: 000549 529. 62 101 41320-31-437.01 MPELRA STATE CONFERENCE 529.62 MPELRA CONFERENCE DEPOSIT I 202008234897 DESIGN & MARKETING SOFTWARE APBNK 8/07/2020 D 7/04/2020 119.40 119.40CR G/L ACCOUNT ON 000549 119.40 101 41320-41-315.01 GENERAL MARKETING 119.40 DESIGN & MARKETING SOFTWARE I 202008234898 ROBOT NAMING CONTEST GIFT C APBNK 8/07/2020 0 7/24/2020 25.00 25.000R G/L ACCOUNT CK: 000549 25.00 101 45202-01-439.0.0 OTHER MISCELLANEOUS CHARGES 25.00 ROBOT NAMING CONTEST GIFT CARD I 202008234900 PRINTER TONER APBNK 8/07/2020 D 7/02/2020 58.99 58.99CR G/L ACCOUNT CK: 000549 58,99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.99 PRINTER TONER I 202008234901 STAPLE REMOVER,EAR BUD CUSH APBNK 8/07/2020 D 7/20/2020 11.58 11.58CR G/L ACCOUNT CK: 000549 11.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.55 STAPLE REMOVER,EAR BUD CUSHION 1202008234902 CO➢E COMPLAINT LETTERS APBNK 8/07/2020 D 7/02/2020 8.50 8.50CR G/L ACCOUNT ON 000549 8.50 101 41910-0.1-209.00 OTHER OFFICE SUPPLIES 8.50 CODE COMPLAINT LETTERS I 202008234903 LICENSE RENEWAL - PHELPS APBNK 8/07/2020 D 7/13/2020 65.00 65.00CR G/L ACCOUNT OR 000549 65.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 65.00 LICENSE RENEWAL - PHELPS 1202008234904 MREC CONFERENCE FEE APBNK 2/07/2020 D. 7/07/2020 99.00 99.000R G/L ACCOUNT CK: 000549 99.00 201 46300-01-437.00 CONFERENCES & SEMINARS 99.00 MRES CONFERENCE FEE 1 202008234905 WEBINAR FEE APBNK 8/07/2020 0 7/20/2020 10,00 10.000R G/L ACCOUNT CK: 000549 10.00 201 46300-01-437.00 CONFERENCES & SEMINARS 10.0.0 WEBINAR FEE I 202008234906 EVIDENCE LOCKER - CONTRABAN APBNK 8/07/2020 D 7/02/2020 249.99 249.99CR G/L ACCOUNT CK: 000549 249.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 249.99 EVIDENCE LOCKER - CONTRABAND 8-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05062 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NTH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------- ---------------------------------------------------------_---------------------------------------------- DISC DT BALANCE DISCOUNT I 202008234907 EVIDENCE LABEL SOFTWARE APBNK 8/07/2020 D 7/03/2020 89.00 89.00CR G/L ACCOUNT CK: 000549 69.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 89.00 EVIDENCE LABEL SOFTWARE I 202008234908 GUN CLEANING & PHONE CHARGE APBNK 8/07/2020 D 7/09/2020 69.61 69.61CR G/L ACCOUNT CK: 000549 69.61 101 42110-01-437.01 FIREARMS - RANGE 59.62 GUN CLEANING SUPPLIES 1202008234909 CHO ENGAGEMENT LANYARDS APBNK 8/07/2020 D 7/10/2020 194.50 194.50CR G/L-ACCOUNT-- 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 194,50 CRO ENGAGEMENT LANYARDS I 202008234910 CAMERA BAG FOR OFFICE APBNK 8/07/2020 D 7/16/2020 19.99 12.99CR G/L ACCOUNT CK: 000549 17.99 101 42110-01-241..02 CAMERA AND VIDEO SUPPLIES 17.99 CAMERA BAG FOR OFFICE 1202008234911 RECORDS CHECK - SMITH APBNK B/05/2020 D 7/24/2020 9.00 9.00CR G/L ACCOUNT CK: 000549 9.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 9.00 RECORDS CHECK - SMITH I 2G2008234912 GAS FOR SQUAD APBNK 8/07/2020 D 7/16/2020 18.85 18.85CR G/L ACCOUNT CK: 000549 18,85 10.1 43100-01-212.00 MOTOR FUELS 18.85 GAS FOR SQUAD I 202008234913 200 CON PERMIT CARDS APBNK 8/07/2020 D 6/29/2020 112.50 112.5.0CR G/L ACCOUNT CK: 000549 112.50 101 42110-01-203.00 PRINTED FORMS & PAPER 112.50 200 GUN PERMIT CARDS 1 2G2008234916 OFFICE SUPPLIES APBNK 8/07/2020 ➢ 7/02/2020. 14.99 14.99CR G/L ACCOUNT CK: 000549 14.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.99 OFFICE SUPPLIES 1202OC8234917 OFFICE SUPPLIES APBNK 8/07/2020 D 7/05/2020 123.25 123.25CR G/L ACCOUNT CK: 000549 123.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.25 OFFICE SUPPLIES I 202008234918 OFFICE SUPPLIES APBNK 8/07/202G D 7/07/2020 13.92 13.92CR G/L ACCOUNT CK: 000549 13.92 101 41810-01-209..00 OTHER OFFICE SUPPLIES 13.92 OFFICE SUPPLIES 202008234920 SERGEANT MASTER LOCK KEYS APBNK 8/07/2020 D 7/01/2020 25.62 25.62CR G/L ACCOUNT CK: 000549 25.62 101 42110-01-437.01 FIREARMS - RANGE 25.62 SERGEANT MASTER LOCK KEYS 1202008234921 SAWZALL APBNK 8/07/2020 D 7/09/2020 199.00 199.00CR G/L ACCOUNT CK: 000549 199.00 10.1 45202-01-241.00 SMALL TOOLS 199.00 SAWZALL 8-29-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05962 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202008234922 HITCH PINS APBNK 8/0"/2020 0 7/13/2020 26,29 26.29CR G/L ACCOUNT CK: 000549 26.29 101 43100-01-221.00 EQUIPMENT PARTS 26.29 HITCH PINS I 202008234923 COVID SHIELD LUMBER APBNK 8/07/2020 D 7/24/2020 90.00 00.00CR G/L ACCOUNT CK: 000549 70.00 101 41810-01-440.00 COVID-19 EXPENSES 70.00 COVID SHIELD LUMBER I 202008234926 1202008234929 I 202006234928 I 202008234929 I 202008234930 I 202008234931 1 202008234333 I 202008234934 ru wx:x �.w �n xtr�w�crvicai e.rnnx ni v,i ev<v v ,i v<i <v<v i,»v.v< �. .. «R G/L ACCOUNT CK: 000549 1,394.42 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 464.81 POWER CABLE REPLACEMENT 602 49450-01-220.00 UTILITY SYSTEM MAINT SUPPLIES 464, 81 POWER CABLE REPLACEMENT 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 464.30 POWER CABLE REPLACEMENT 3 WEED TRIMMERS APBNK 8/07/2020 D 7/22/2020 852.96 852.96CR G/L ACCOUNT CK: 000549 852.96 101 45202-01-242.00 MINOR EQUIPMENT 852.96 3 WEED TRIMMERS POSTAGE INK & SEALING FLUI➢ APBNK 8/07/2020 D 6/26/2020 159.31 159.31CR G/L ACCOUNT CK: 000849 159.31 101 41810-01-322.00 POSTAGE COSTS 159.31 POSTAGE INK & SEALING FLUID DYMO PRINTER, COLORED PAPER APBNK 8/07/2020 D 6/27/2020 143.09 143-07CR G/L ACCOUNT CK: 000549 143.09 101 41810-01-203.01 COPY PAPER 50.58 COLORED PAPER 101 41410-01-242.00 MINOR EQUIPMENT 98.89 DYMO PRINTER 101 41810-01-440.00 COVID-19 EXPENSES 6.61 FLOOR TAPE COUNCIL WORK SESSION FOOD APENK 8/07/2020 D 7/07/2020 32.08 32.08CR G/L ACCOUNT CK: 000549 32.08 101 41110-01-315.00 SPECIAL PROGRAMS 32.08 COUNCIL WORK SESSION FOOD SHARPIES APBNK 8/07/2020 D 7/08/2020 17.88 17.86CR G/L ACCOUNT CK: 000549 17.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17,88 SHARPIES INDEX CARD ORGANIZER FOR LA APBNK 8/07/2020 D 7/12/2020 16.90 16.9CCR G/L ACCOUNT OR 000549 16,90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.90 INDEX CARD ORGANIZER FOR LABEL PAPER, DYMO PRINTER, TAPE APBNK 8/07/2020 D 7/15/2020 116,65 116.65CR G/L ACCOUNT CK: 000549 116.65 101 41810-01-440.00 COVID-19 EXPENSES 9.83 TAPE 101 41410-01-242.00 MINOR EQUIPMENT 08.84 DYMO LABEL PRINTER 101 41610-01-203.01 COPY PAPER 29.98 PAPER TRAFFIC COUNTER BATTERIES APBNK 8/07/2020 D '/15/2020 44.99 44.99CR G/L ACCOUNT CK: 000549 44.99 101 43121-01-242.00 MINOR EQUIPMENT 44.99 TRAFFIC COUNTER BATTERIES 8-27-2020 5:08 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------ ------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1202008231935 ELECTIONS SHELVING UNITS APBNK 8/07/2020 D 7/16/2020 116.19 116.19CR G/L ACCOUNT CK: 000549 116.19 .01 41410-01-580.00 OTHER EQUIPMENT PURCHASES 116.19 ELECTIONS SHELVING UNITS I 20200823493E ELECTION FLOOR TAPE APBNK 8/07/2020 D 7/25/2020 38.78 38.78CR G/L ACCOUNT CK: 000549 38.78 101 41810-01-440. 00 COVID-19 EXPENSES 38.78 ELECTION FLOOR TAPE 1202008234937 OFFICE SUPPLIES APBNK 8/07/2020 D 7/26/2020 70.10 70.10CR G/L ACCOUNT CK: 000549 70.10 101 41810 01 202.00_. QTHFdt_OFFICE-SUP32LIE:� 70-710 OFFICESUPPLIES - 1202008234930 ELECTIONS HAND SANITIZER APBNK 8/07/2020 D 7/24/2020 116.97 116.97CR G/L ACCOUNT CK: 000549 116.97 101 41810-01-440.00 COVID-19 EXPENSES 116.97 ELECTIONS HAN➢ SANITIZER 1202008234939 HAMPERS,GLOVES,ADHESIVE-RCC APBNK 8/07/2020 D 6/26/2020 113.15 113.15CR G/L ACCOUNT CK: 000549 113.15 101 41S10-01-440.00 COVID-19 EXPENSES 96.0.9 RCC HAMPERS & GLOVES 101 41100-01-221.00 EQUIPMENT PARTS 17.06 RC ADHESIVE FOR REPAIRS 1 202008234940 HAMPERS,TOWELS,FLOOR HEADS APBNK 8/07/2020 D 6/26/2020 61.83 61.83CR G/L ACCOUNT CK: 000549 61,93. 101 41810-01-440.00 COVID-19 EXPENSES. 61.83 HAMPERS,TOWELS,FLOOR HEADS -SC I 202008234941 MICROFIBER MOPHEADS - SC APBNK 8/07/2020 D 6/26/2020 112.20 112.20CR G/L ACCOUNT CK: 000549 112.20 101 41810-01-440.00 CQVI➢-19 EXPENSES 112.20 MICROFIBER MOPHEADS - SC 1202008234942 STAFF SCHEDULING SOFTWARE APBNK 8/07/2020 D 7/24/2020 30. 00 30.00CR G/L ACCOUNT CK: 000549 30,00 101 45100-.01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE 1 202008234943 MONTHLY SUBSCRIPTION FEE APBNK 8/07/2020 D 7/01/2020 30. 00 30.000R G/L ACCOUNT CK: 000549 30.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY SUBSCRIPTION FEE I 202008234944 PHYSICAL DISTANCING TAPE - APBNX 8/07/2020 D 7/05/2020 10.70 10.70CR. G/L ACCOUNT CK: 000549 10.70 101 41810-01-440.00 COVID-19 EXPENSES 10.7.0 PHYSICAL DISTANCING TAPE - SC I 202008234945 MONTHLY ZOOM SUBSCRIPTION APBNK 8/07/2020 ➢ 7/07/2020 16.06 16.06CR G/L ACCOUNT CK: 000549 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY ZOOM SUBSCRIPTION 12020OB234946 SMARTBOARD MICROPHONE - SC APBNK 8/07/2020 D 7/15/2020 41.77 41.77CR G/L ACCOUNT CK: 000549 41.77 101 45100-87-219.02. ADULT/SENIOR TRIPS SUPPLIES 41.77 SMARTSOARD MICROPHONE - SC 8-27 -2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ➢ISC IT BALANCE DISCOUNT I 202008234947 STAPLE GUN & STAPLES APBNK 8/07/2020 D 6/25/2020 32.36 32.36CR G/L ACCOUNT CK: 000549 32.36 101 45100-01-219.00 OTHER OPERATING SUPPLIES 32.36 STAPLE GUN & STAPLES 1 202008234948 PERSONAL CHARGE IN ERROR APBNK 8/07/2020 D 6/25/2020 "5.00 I5.000R G/L ACCOUNT CK: 000549 95.00 101 11500 ACCOUNTS RECEIVABLE 75.00 PERSONAL CHARGE IN ERROR 1 2O2008234949 MOBILE VSD-EOOAHE - Kj I,S 434- - G/L ACCOUNT CK: 000549 434.54 101 45100-91-219.00 OTHER OPERATING SUPPLIES 434,54 MOBILE VIDEO GAME - KIDS CAMP I 202008234951 VIDEO GAME FOR KIDS CAMP APBNK 8/07/2020 D 7/13/2020 438.00 438.00CR G/L ACCOUNT CK: 000549 438.00 102 45100-01-219.00 OTHER OPERATING SUPPLIES 438.00 VIDEO GAME FOR KIDS CAMP I 202008234952 SUMMER REC SUPPLIES APBNK 8/07/2020 D 7/14/2020 192.20 192.20CR G/L ACCOUNT CK: 000549 192.20 101 45100-01-219.00 OTHER OPERATING SUPPLIES 192.20 SUMMER REC SUPPLIES I 202008234953 ENTERTAINMENT FOR KIDS CAMP APBNK 8/07/2020 D 7/15/2020 514.00 514.000R G/L ACCOUNT CK: 000549 514.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 514.00 ENTERTAINMENT FOR KIDS CAMP 1202108234954 BIG FUN SHOW FOR KIDS CAMP APBNK 8/07/2020 D 7/17/2020 450.00 450.000R G/L ACCOUNT CK: 000549 450.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 450.00 BIG FUN SHOW FOR KIDS CAMP I 202006234955 OFF SITE WORKSHOP APBNK 8/07/2020 D 7/17/2020 230.00 230.000R. G/L ACCOUNT CK: 000549 230.CC 101 45100-01-219.00 OTHER OPERATING SUPPLIES 230,00 OFF SITE WORKSHOP I 202008234956 DISPOSABLE FACE MASKS APBNK 8/07/2020 D 7/23/2020 118.83 118.83CR G/L ACCOUNT CK: 000549 118.83 101 45100-01-219.00 OTHER OPERATING SUPPLIES 118.83 DISPOSABLE FACE MASKS. I 202008234957 CAMP SUPPLIES APBNK 8/07/2020 D 7/23/2020 6.43 6.43CR G/L ACCOUNT CK: 000549 6.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 6.43 CAMP SUPPLIES I 202008234958 LAMINATING FILM APBNK 8/07/2020 D 6/28/2020 50.41 50.41CR G/L ACCOUNT CK: 000549 50.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.41 LAMINATING FILM 1 202008234959 STAPLE GUN APBNK 8/07/2020 D 6/24/2020 32.11 32.11CR G/L ACCOUNT CK: 000549 32.11 101 45100-01-219.00 OTHER OPERATING SUPPLIES 32.11 STAPLE GUN 8 27 2020 9-08 AM A/P PAYMENT REGISTER PAGE: 35 PACKET': 05%62 08/27/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR 'ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 6, 993, 58 61 993. 58CR 0.00 61973.58 0.00 ----------------------------------------------------- ---------------- ---------------------------- ------- __------___________------- 01-000592 VERSA-LOK. I 7-0017080 RETAINING WALL & PLANTER WO APBNK 8/27/2020 R 8/11/2020 205.28 205.28CR GZE _Acco(iNr ��ag oo 295-28- 101 45202-01-225.02 TIMBERS, FENCE, ETC. 205.28 RETAINING WALL & PLANTER WORK _ --]LEG. CHECK - �_ KI5-2&-- �65 205.28 0.00 --- _---------- _------ _------------- _------- __________________________________________________________________________________________ 01-005240 WARSAW SOLAR, LLC I 2 JULY SOLAR SUBSCRIPTIONS APBNK 8/29/2020 R 7/31/2020 29,237.45 29,239.45CR G/L ACCOUNT CK: 138890 29, 239.45 101 41940-01-381.00 ELECTRIC UTILITIES 8,820.49 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 940.54 WELL 410 650 45130-01-381.00 ELECTRIC UTILITIES 13,980.50 COMMUNITY CENTER ARENA 602 49412-01-381.00 ELECTRIC UTILITIES 4,304.16 WELL 912 601 49409-01-331.00 ELECTRIC UTILITIES 834.89 WELL 49 101 41940-01-381.00 ELECTRIC UTILITIES 356.89 FIRE STATION #1 REG. CHECK 1 29, 239, 45 29,239.45CR 0.00 ---------------------------------------------------------- ------------------------------------------------------------------------- 29,237.45 0.00 01-231910 WEB AND ASSOCIATES INC 101916-850-47 145TH ST RED IMPROV-CP449 APBNK 8/27/2020 R 7/16/2020 921.25 721.25CR G/L ACCOUNT OF: 138891 921.25 408 48000-01-303.00 ENGINEERING FEES 921.25 145TH ST RED IMPROV-CP447 I 01916-850-48 145TH ST RED TMPROV-CP449 APBNK 6/27/2020 R 8/17/2020 96.00 96.00CR G/L ACCOUNT CK: 138891 96.00 408 48000-01-303.00 ENGINEERING FEES 96.00 145TH ST PED IMPROV-CP449 1 01928-240-48 DUNMORE COPPER CREEK-CP467 APBNK 8/27/2020 R 7/16/2.020 223.25 223.25CR G/L ACCOUNT CK: 138891 223.25 429 48000-01 303.00 ENGINEERING FEES 223_25 DUNMORE COPPER CREEK-CP467 101928-240-43 DUNMORE COPPER CREEK-CP469 APBNK 8/27/2020 R 8/17/2020 210.00 210.00CR G/L ACCOUNT CK: 136691 210.00 427 48000-01-303.00 ENGINEERING FEES 210.00 DUNMORE COPPER CREEK-CP469 I 01928-710-36 132ND STREET IMPROV-CP465 APBNK 8/27/2020 R 7/16/2020 3,428.00 3,428.000R G/L ACCOUNT CK: 138891 3,428.00 425 48000-01-303.00 ENGINEERING FEES 3,428.00 132ND STREET IMPROV-CP465 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ---- ---- ------------ ----------------------------------------- ______________________--------- DISC DT BALANCE _------ _-_------------------- DISCOUNT _-------- - 01928-710-37 132NO STREET IMPROV-CP465 APBNK 8/27/2020 R 8/17/2020 603.50 603.50CR G/L ACCOUNT CK: 138891 603.50 425 48000-01-303.00 ENGINEERING FEES 603.50 132ND STREET IMPROV-CP465 I 02235-150-25 SEE EXPANSION PLAN REVIEW APBNK 8/27/2020 R 7/16/2020 270.00 270.000R G/L ACCOUNT CK: 138891 270. 00 603 49500-01-303.04 MISCELLANEOUS 270.00 SKB EXPANSION PLAN REVIEW I 0223�Sb-ibSR�EAPANSiOI�PLAh REVIEW�PBNK--e/Z7/1 ULU-lt ti/1T/evrU Yv]�f�5vs�rot G/L ACCOUNT CK: 138891 405. 00 603 49500-01-303.04 MISCELLANEOUS 405.00 SKI EXPANSION PLAN REVIEW I 02235-260-39 ROSEWOOD CROSSINGS REV-CP47 APBNK 8/27/2020 R 7/16/2020 357.00 357.000R G/L ACCOUNT CK: 138891 357.00 436 48000-01-303.00 ENGINEERING FEES 357.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-260-40 ROSEWOOD CROSSINGS REV-CP47 APBNK 8/27/2020 R 8/17/2020 525.00 525.000R G/L ACCOUNT CK: 138891 525.00 436 48000-01-303.00 ENGINEERING FEES 525. 00 ROSEWOOD CROSSINGS REV-CP476 1 02235-300-36 BELLA VISTA SIR ADD REV-CP4 APBNK 8/27/2020 R 7/16/2020 387.50 387.50CR G/L ACCOUNT CK: 138891 387.50 435 48000-01-303.00 ENGINEERING FEES 387.50 BELLA VISTA 5TH ADD REV-CP475 I 02235-300-37 BELLA VISTA 5TH ADD REV-CP4 APBNK 8/27/2020 R 8/17/2020 495.00 495.000R G/L ACCOUNT CK: 138891 495.00 435 48000-01-303.00 ENGINEERING FEES 495.00 BELLA VISTA SIR ADD REV-CP475 I 02235-430-27 PRESTWICK CDA REV-CP2017-06 APBNK 8/27/2020 R 7/16/2020 97.25 97.25CR G/L ACCOUNT CK: 138891 97.25 440 48000-01-303.00 ENGINEERING FEES 97.25 PRESTWICK C➢A REV-CP2017-06 I 02235-430-28 PRESTWICK CDA REV-CP2017-06 APBNK 8/27/2020 R 8/17/2020 63.00 63.000R G/L ACCOUNT CK: 138891 63.00 440 48000-01-303.00 ENGINEERING FEES 63.00 PRESTWICK CDA REV-CP2017-06 1 10174-000-32 PRESTWICK PLACE 14TH-CP2017 APBNK 8/27/2020 R 7/16/2020 168.00 160.000R G/L ACCOUNT CK: 138891 168.00 441 48000-01-303.00 ENGINEERING FEES 168.00 PRESTWICK PLACE 14TH-CP2017-07 I 10174-000-33 PRESTWICK PLACE 14TH-CP2017 APBNK 8/27/2020 R 8/17/2020 63.00 63.000R G/L ACCOUNT CK: 138891 63.00 441 48000-01-303.00 ENGINEERING FEES 63.00 PRESTWICK PLACE 14TH-CP2017-07 I 11518-000-19 CONNEMARA TR EXT-CP2018-09 APBNK 8/27/2020 R 7/16/2020 729.00 729.000R G/L ACCOUNT CK: 138891 729.0E 447 48000-01-303.00 ENGINEERING FEES 729.00 CONNEMARA TR EXT-CP2018-09 8-2-1-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 37 PACKET 05762 08/27/2020 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 11513-000-20 CONNEMARA TR EXT-CP2018-09 APBNK 8/27/2020 R 8/17/2020 486.00 486.000R G/L ACCOUNT CK: 138891 486.00 447 48000-01-303.00 ENGINEERING FEES 486.00 CONNEMARA TR EXT-CP2018-09. , 11548-000-8 COMMUNITY OF HOPE PLAN REV APBNK 8/27/2020 R 7/16/2020 357.00 357.000R G/L ACCOUNT CK: 138891 357.00 111 43121-01-303,01 GENERAL NON -PROJECT RELATED 357.00 COMMUNITY OF HOPE PLAN REV I 11548-000-9 COMMUNITY OF HOPE PLAN REV APBNK 8/27/2020 R 8/17/2020 420.00 420.000R G/L ACCOUNT CK: 138891 420.00 - - "3. 4.9500-01-303.00 ENGINEERING FEES 42P 00-COMMUNITY OF HOPE PLANREV I 11651-000-21 GREYSTONE 7TH ADD-CP2018-10 APBNK 8/27/2020 R 7/16/2020 292 50 292.50CR G/L ACCOUNT OR 138891 292.50 413 48000-01-303.00 ENGINEERING FEES 292.50 GREYSTONE 7TH ADD-CP2018-10. I 11651-000-22 GREYSTONE 7TH ADD-CP2028-10 APBNK 8/27/2020 R 8/17/2020 337.50 337.50CR G/L ACCOUNT ON: 138891 337.50 413 48000-01-303.00 ENGINEERING FEES 337.50 GREYSTONE 7TH ADD-CP2018-10 111658-000-21 DUNMORE 2ND ADD-CP2018-13 APBNK 8/27/2020 R 7/16/2020 3,930.50 3,930.50CR G/L ACCOUNT CK: 138891 3,930. 50 403 48000-01-303.00 ENGINEERING FEES 3,930.50 DUNMORE INC ADD-CP2018-13 1 11658-000 22 DUNMORE 2ND ADD-CP2018-13 APBNK 8/27/2020 R 8/17/2020 1,308.00 1,308.000R G/L ACCOUNT CK: 138891 1,308.00 403 48000-01-303.00 ENGINEERING FEES 1,308.00 DUNMORE 2ND ADD-CP2018-13 1 11659-000-14 HARMONY VILLAS ADD-CP2018-1 APBNK 8/27/2020 R 7/16/2020 472.50 472.50CR G/L ACCOUNT CK: 138891 472.50 442 48000-01-303.00 ENGINEERING FEES 472.50 HARMONY VILLAS ADD-CP2018-12 I 11659-000-15 HARMONY VILLAS ADD-CP2016-1 APBNK 8/27/202D R 8/17/2020 497.25 497.25CR G/L ACCOUNT CK: 138891 497.25 442 48000-01-303,00 ENGINEERING FEES 497.25 HARMONY VILLAS ADD-CP2018-12 1 11810-000-19 PUBLIC STORAGE PLAN REVIEW AP80K 8/27/2020 R 7/16/2020 246. 00 246.000R G/L ACCOUNT CK: 138891 246.00 603 49500-01-303.04 MISCELLANEOUS 246.00 PUBLIC STORAGE PLAN REVIEW I 1LB10-000-20 PUBLIC STORAGE PLAN REVIEW APBNK 8/27/2020 R 8/17/2020 502.00 502.000R G/L ACCOUNT CK: 138891 502.00 603 49500-01-303.04 MISCELLANEOUS 502.00 PUBLIC STORAGE PLAN REVIEW 11811-COO-23 PRESTWICK PLACE 15TH-CP2018 APBNK 8/27/2020 R 7/16/2020 378.00 378.000R G/L ACCOUNT CK: 138891 378.00 404 48000-01-303.00 ENGINEERING FEES 378.00 PRESTWICK PLACE 15TH-CP2018-14 8-27-2020 9 : 0 8 AM A/P PAYMENT REGISTER PACKET: 05062 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE, 38 VENDOR ITEM GOO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 11811-000-24 PRESTWICK PLACE 15TH-CP2018 APBNK 8/27/2020 R 8/17/2020 378.00 378.000R G/L ACCOUNT CK: 138891 378.00 404 48000-01-303.00 ENGINEERING FEES 398,00 PRESTWICK PLACE 15TH-CP2016-14 I 12012-000-20 MEADOW RIDGE 1ST ADD-CP2018 APBNK 8/2/2D20 R 7/16/2020 1,636.00 1,636.000R G/L ACCOUNT CK: 138891 1,636.00 401 48000-01-303.00 ENGINEERING FEES 1,636.00 MEADOW RIDGE 1ST ADD-CP2018-08 I 12012 000 21 MRA�=-Tfft A 6 CP2018 APBNK 8/27/2020 R U 1�72020 5�0 . G/L ACCOUNT CK. 138891 546.00 401 48000-01-303.00 ENGINEERING FEES 546.00 MEADOW RIDGE 1ST ADD-CP20IB-08 I 12544-000-2C PRESTWICK PLACE 16TH-CP2018 APBNK 8/27/2020 R 7/16/2020 420. 00 420.000R G/L ACCOUNT CK: 138891 420.00 409 48000-01-303.00 ENGINEERING FEES 420.00 PRESTWICK PLACE 16TH-CP2018-16 I 12544-000-21 PRESTWICK PLACE 16TH-CP2018 APBNK 8/27/2020 R 8/17/2020 441.00 441.000R G/L ACCOUNT CK: 138691 441.00 409 48000-01-303.00 ENGINEERING FEES 441.00 PRESTWICK PLACE 16TH-CP2019-16 I 13041-000-17 GREYSTONE 8TH ADD-CP2018-19 APBNK 8/27/2020 R 7/16/2.020 339.50 337 50CR G/L ACCOUNT CK: 138891 339.50 419 48000-01-303.00 ENGINEERING FEES 337.50 GREYSTONE BEE ADD-CP2018-19 113041-000-18 GREYSTONE 8TH ADD-CP2018-19 APBNK 8/27/2020 R 8/17/2020 676.50 676,50CR G/L ACCOUNT CK: 138891 676.50 419 48000-01-303.00 ENGINEERING FEES 676.50 GREYSTONE 8TH ADD-CP2018-19 I 13252-000-17 MINEA SS EXTENSION-CP2018-1 APBNK8/27/2020 R 7/16/2020 2,286.50 2,286.50CR G/L ACCOUNT CK: 138891 2,286.50 418 48000-01-303.00 ENGINEERING FEES 2,286.50 MINEA IS EXTENSION-CP2018-18 I 13252-000-18 MINEA SS EXTENSION-CP2018-1 APBNK 8/27/2020 R 8/17/2020 22.50 22.50CR G/L ACCOUNT CK: 138891 22.50 418 48000-01-303.00 ENGINEERING FEES 22.50 MINEA SS EXTENSION-CP2018-18 113473-000-16 MEADOW RIDGE 2ND ADD-CP2018 APBNK 8/27/2020 R 7/16/2020 357.00 357.00CR G/L ACCOUNT OR 138891 357.00 420 48000-01-303.00 ENGINEERING FEES 350.00 MEADOW RIDGE 2ND ADD-CP2018-20 113473-000-17 MEADOW RIDGE 2ND ADD-CP201B APBNK 8/27/2020 R 8/17/2020 459.00 459.00CR G/L ACCOUNT CK: 138891 459.00 420 48000-01-303.00 ENGINEERING FEES 459.00 MEADOW RIDGE 2ND ADD-CP2018-20 113494-000-15 SELLA VISTA 6TH ADD-CP2019- APBNK 8/27/2020 R 7/16/2020 360.00 360.00CR G/L ACCOUNT CK: 138891 360.00 450 48000-01-303.00 ENGINEERING FEES 360.00 BELLA VISTA 6TH ADD-CP2019-03. B-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE. VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------------ --------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ------- I 13474-000-16 BELLA VISTA 6TH ADD-CP2019- APBNK 8/27/2020 R 8/17/2020. 382.50 382.50CR G/L ACCOUNT CK: 138891 352.50 450 48000-01-303.00 ENGINEERING FEES 382.50 BELLA VISTA SIN ADD-CP2019-03 I 13545-000-16 PRESTWICK PLACE 17TH-CP2019 APBNK 8/27/2020 R 7/16/2020 525.00 525.00CR G/L ACCOUNT CK: 138891 525.00 451 4BOOD-01-303.00 ENGINEERING FEES 525.00 PRESTWICK PLACE 17TH-CP2019-06 1 13545-000-17 PRESTWICK PLACE 17TH-CP2019 APBNK 8/27/2020 R 6/17/2020 382.50 382.50CR G/L ACCOUNT CK: 138891 382.50 45-1-48041.0-01-3f13.A0- -ENG FNEFTiING FEE-S-- �828PR2^�TidI{'iFPtAt£-ia`PH>CP30'i-9-0� I 13594-000-10 AUTUMN PATH-CP2019-07 APBNK 8/27/2020 A 7/16/2020 13,624.00 13,624.00CR G/L ACCOUNT CK: 138891 13,624.00 445 4800D-01-303.00 ENGINEERING FEES 13,624.00 AUTUMN PATH-CP2019-07 I 13594-000-11 AUTUMN PATH-CP2019-07 APBNK 8/27/2020 R 8/17/2020 13,137.50 13,137.50CR G/L ACCOUNT CK: 138891 13,137.50 445 48000-01-303,00 ENGINEERING FEES 13,137.50 AUTUMN PATH-CP2019-07 I 13745-000-14 PRESTWICK PLACE 18TH-CP2019 APBNK 8/27/2020 R 7/16/2020 499.50 499.50CR G/L ACCOUNT CK: 138891 499,50 452 48000-01-303.00 ENGINEERING FEES 499.50 PRESTWICK PLACE IBTH-CP2019-08 I 13745-000-15 PRESTWICK PLACE 18TH-CP2019 APBNK 8/27/2020 R 8/17/2020 270.00 270.00CR G/L ACCOUNT CK: 136891 270.00 452 48000-01-303.00 ENGINEERING FEES 270.00 PRESTWICK PLACE 18TH-CP2019-08 I 13827-000-14 ADALYN AVE-CP2019-10 APBNK B/27/2020 R 7/16/2020 1,958.50 11958.50CR G/L ACCOUNT CK: 138891 1,958.50 455 46000-01-303.00 ENGINEERING FEES 1,958.50 ADALYN AVE-CP2019-10 I. 13827-000-15 ADALYN AVE-CP2019-10 APBNK 8/27/2020 R 8/17/2020 463.50 463.50CR G/L ACCOUNT CK: 138891 463.50 455 48000-01-303.00 ENGINEERING FEES 463.50 ADALYN AVE-.CP2:019-10 I 13893-000-15 PRESTWICK PLACE 19TH-CP2019 APBNK 8/27/2020 R 7/16/2020 1,779.00 1,779.00CR G/L ACCOUNT CK: 138B91 1,779.00 453 48000-01-303.00 ENGINEERING FEES 1,779.00 PRESTWICK PLACE 19TH-CP2019-09 I 13893-ODG-16 PRESTWICK PLACE 19TH-CP2019 APBNK 8/27/2020 R 8/17/2020 1,045.00 1,045..00CR G/L ACCOUNT CK: 13BB91 1,045.00 453 48000-01-303.00 ENGINEERING FEES 1,045.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-11 BISCAYNE BUS PK REV-CP2019- APBNK 8/27/2020 R 7/16/2020 600. 00 600.000R G/L ACCOUNT CK. 138891 600,00 443 48000-01-303.00 ENGINEERING FEES 600.00 BISCAYNE BUS PK REV-CP2019-11 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 40 VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------"_---------------------------.._------------"-- 113894-000-12 BISCAYNE BUS PK REV-CP2019- APBNK 8/27/2020 R 8/17/2020 420.00 420.00CR G/L ACCOUNT CK: 138891 420.00 443 48000-01-303.00 ENGINEERING FEES 42.0.00 BISCAYNE BUS PH REV-CP2019-11 1 13895-000-10 HARMONY PARKVIEW 2ND-CP2018 APBNK 8/27/2020 R 8/17/2020 1,267,50 1,267.50CR G/L ACCOUNT CK: 138891 1,267.50 410 48000-01-303.00 ENGINEERING FEES 1,267.50. HARMONY PARKVIEW 2ND-CP2018-02 113895-000-9 HARMONY PARKVIEW 2ND-CPZ 1B APBNZ[ ST277TOTG-R�/TE/7020 4,451.50�4T�1.SUC� G/L ACCOUNT CK. 138811 4,451,50 410 48000-01-303.00 ENGINEERING FEES 4,451.50 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-14 DUNMORE LIFT STATION-CP2019 APBNK 8/27/2020 R 7/16/2020 928.50 928.50CR G/L ACCOUNT CK: 138891 928.50 629 48000-01-303.00 ENGINEERING FEES 928.50 DUNMORE LIFT STATION-CP2019-12 1 14142-000-15 DUNMORE LIFT STATION-CP2019 APBNK 8/27/2020 R 8/17/2020 2,137.75 2,137.75CR G/L ACCOUNT CK: 138891 2,137.75 629 48000-01-303.00 ENGINEERING FEES 2,137.75 DUNMORE LIFT STATION-CP2019-12 I 14528-000-7 CA GEAR APBNK 8/27/2020 R. 7/16/2020 135.00 135.000R G/L ACCOUNT CK: 1.38891 135.00 603 49500-01-303.04 MISCELLANEOUS 135.00 CA GEAR I 14528-000-8 CA GEAR APBNK 8/27/2020 R 8/17/2020 247.50 247.50CR G/L ACCOUNT CK: 138891 247.50 603 49500-01-303.04 MISCELLANEOUS 247.50 CA GEAR I 14613-000-5 ST JOSEPH SOLAR SITE APBNK 8/27/2020 R 7/16/2020 663.75 663.75CR G/L ACCOUNT CK: 138891 663.75 603 49500-01-303, 04 MISCELLANEOUS 663.75 ST JOSEPH SOLAR SITE 1 14613-000-6 ST JOSEPH SOLAR SITE APBNK 8/27/2020 R 8/17/2020 1,246.50 1,246.50CR G/L ACCOUNT CK: 13B891 1,246.50 603 49500-01-303.04 MISCELLANEOUS 1,246.50 ST JOSEPH SOLAR SITE I 14675-000-7 BELLA VISTA 7TH ADD-CP2020- APBNK 8/27/2020 R 7/16/2020 135.00 135.00CR G/L ACCOUNT CK: 138891 135.00 426 48000-01-303.00 ENGINEERING FEES 135.00 SELLA VISTA 7TH ADD-CP2020-05 114675-000-8 BELLA VISTA 7TH ADD-CP2020- APBNK 8/27/2020 R 8/17/2020 268.75 288.75CR G/L ACCOUNT CK: 138891 288.75 426 48000-01-303.00 ENGINEERING FEES 288.75 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-10 MEADOW RIDGE 3RD ADD-CP2020 APBNK 8/27/2020 R 8/17/2020 6,192.00 6.,192.000R G/L ACCOUNT CK: 138891 6,192.00 415 48000-01-30.3.00. ENGINEERING FEES 6,192.00 MEADOW RIDGE 3RD ADD-CP2020-06 8 27 -2020 9:08 AM A/P PAYMENT REGISTER PAGE: 41 :PACKET: 05962 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING -------------------- --------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 146B5-000-9 MEADOW RIDGE 3RD A➢D-CP2020 APBNK 8/27/2020 R 7/16/2020 9,553.25 9,553.25CR G/L ACCOUNT CK: 138891 9,553.25 415 48000-0.1-303.00 ENGINEERING FEES 9,553.25 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-4 PRESTWICK PLACE 22ND-CP2020 APBNK 8/27/2020 R 8/17/2020 6,874.50 6,874.50CR G/L ACCOUNT CK: 138891 6,874.30 424 48000-01-303.00 ENGINEERING FEES 6,874.50 PRESTWICK PLACE 22ND-CP2020-03 I 14866-000-5 PRESTWICK PLACE 21ST-CP2020 APBNK 8/27/2020 R 7/16/2020 1,333.50 1,333.50CR G/L ACCOUNT CK: 138891 1,333.50 41'1 a An nn-nL-3A 3.Il0-_ENGINEERING-FEES- - - 1-,3B-3-58— PRESTWICK PLACE I 14866-000-6 PRESTWICK PLACE 21ST-CP2020 APBNK 8/27/2020 R 8/17/2020 2, 231.00 2,231.000R G/L ACCOUNT CK: 138891 2,231.00 419 49000-01-303.00 ENGINEERING FEES 2,231.00 PRESTWICK PLACE 21ST-CP2020-08 11S059-000-8 DEEPWOODS CT IMPROV-CP2020- APBNK 8/27/2020 R 7/16/2020 51111-50 5,111.50CR G/L ACCOUNT CK: 238891 5,111.50 457 48000-01-303.00 ENGINEERING FEES 5,111.50 DEEPWOODS CT IMPROV-CP2020-03 115059-000-9 DEEPWOODS CT IMPROV-CP2020- APBNK 3/27/2020 R 8/17/2020 9,756.00 9,956.000R G/L ACCOUNT CK: 138891 9,756.00 457 48000-01-303.00 ENGINEERING FEES 9,956.00 DEEPWOODS CT IMPROV-CP2020-03 115146-000-6 2020.WCA SERVICES APBNK 8/27/2020 R 7/16/2020 388.00 388.000R G/L ACCOUNT CK: 138891 388.00 603 49500-01-303.02 NPDES PHASE II 388.00 2020 WCA SERVICES I 25146-000-0 2020 WCA SERVICES APBNK 8/27/2020 R 8/17/2020 363.95 363.95CR G/L ACCOUNT CK: 138891 363.95 603 49500-01-303.02 NPDES PHASE II 363.95 2020 WCA SERVICES I 15190-000-9 SHANNON POND STUDY-CP2020-1 APBNK 8/27/2020 R 7/16/2020 1,695.75 1,695.05CR G/L ACCOUNT CK: 138891 1,695.75 603 49500-01-303.04 MISCELLANEOUS 1,695.75 SHANNON POND STUDY-CP2020-11 I 15328-000-1 SUBDIVISION ORDINANCE UPDAT APBNK 8/27/2020 R 9/16/2020 266.00 266.000R G/L ACCOUNT CK: 138891 266.00 101 24427 F/B ASSIGNED FOR C/D PROJECTS 266.00 SUBDIVISION ORDINANCE UPDATE 1 1532E-000-8 SUBDIVISION ORDINANCE UPDAT APBNK 8/27/2020 R 8/17/2020 38.00 38.000R G/L ACCOUNT CK: 138891 38.00 101 24429 F/B ASSIGNED FOR C/D PROJECTS 38.00 SUBDIVISION ORDINANCE UPDATE I 15411-000-6 2020 GENERAL STORMWATER APBNK 8/29/2020 R 7/16/2020 822.50 822.50CR G/L ACCOUNT CK: 138891 822.50 603 49500-01-303.04 MISCELLANEOUS 822,50 2020 GENERAL STORMWATER 8-29-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 15411-000-7 2020 GENERAL STORMWATER APBNK 8/27/2020 R 8/17/2020 2,404,50 2,404.50CR G/L ACCOUNT CK: 138891 2,404.50 603 49500-01-303.04 MISCELLANEOUS 2,404.50 2020 GENERAL STORMWATER 1 15412-000-5 THE MORRISON-CF2020-14 APBNK 8/27/2020 R 7/16/2020 188.00 188.00CR G/L ACCOUNT CK: 138891 188.00 406 48000-01-303.00 ENGINEERING FEES 188.00 THE MORRISON-CP2020-14 APBNK 8/27/2020 R 8/17/2U nO-� -THE-MORRISON--CP2020-14 G/L ACCOUNT CK: 138891 81.00 406 48000-01-303.00 ENGINEERING FEES 81.00 THE MORRISON-CP2020-14 I 15413-000-6 COURTEAU/EMER ISLE-CP2020-1 APBNK 8/27/2020 R 7/16/2020 878.00 890.000R G/L ACCOUNT IN 138891 898.00 402 48000-0.1-303.00 ENGINEERING FEES 878.00 COURTEAU/EMER ISLE-CP2020-16 1 15413-000-9 COURTEAU/EMER ISLE-CP2020-1 APBNK 8/27/2020 R 8/17/2020 512.00 512.00TR G/L ACCOUNT CK: 138891 512.00 402 48000-01-303.00 ENGINEERING FEES 512.00 COURTEAU/EMER ISLE-.CP2020-16 I 15688-000-4 DOOLIN HEIGHTS REV-CP2020-1 APBNK 9/27/2020 R 7/16/2020 8.05.50 805.50CR C/L ACCOUNT CK: 138891 805.50 422 48000-01-303.00 ENGINEERING FEES 805.50 DOOLIN HEIGHTS REV-CP2020-17 I 15688-000-5 DOOLIN HEIGHTS REV-CP2020-1 APBNK 8/27/2020 R 8/17/2020 352.50 352.50CR G/L ACCOUNT ON; 138891 352,50 422 48000-01-303.00 ENGINEERING FEES 352.50 DOOLIN HEIGHTS REV-CP2020-17 I 15I19-000-5 ROSEMOUNT WOODS-CP2020-12 APBNK 8/27/2020 R 7/16/2020 454.95 454.75CR G/L ACCOUNT CK: 138891 454.75 432 48000-01-303.00 ENGINEERING FEES 454.95 ROSEMOUNT WOODS-CP2020-12 I 15717-000-6 ROSEMOUNT WOODS-CP2020-12 APBNK 8/27/2020 R 8/17/2020 196.00 196.000R G/L ACCOUNT CK: 138891 196.00 432 48000-01-303.00 ENGINEERING FEES 196.00 ROSEMOUNT WOODS-CP2020-12 I 15720-000-4 TH3 TEE STORM IMPROV-CP2019 APBNK 8/27/2020 R 7/16/2020 192.00 192.000R G/L ACCOUNT CK: 138891 192.00 603 49500-01-303.00 ENGINEERING FEES 192,00 TH3 IRK STORM IMPROV-CP2019-13 I 15320-000-5 TH3 IRK STORM IMPROV-CP2019 APBNK 8/27/2020 R 8/17/2020 162.00 162.000R G/L ACCOUNT CK: 138891 162.00 603 49500-01-303.00 ENGINEERING FEES 162.00 THE IRK STORM IMPROV-CP2019-13 I 15880-000-3 PRESTWICK PLACE 20TH-CP2020 APBNK 8/27/2020 R 7/16/2020 5,824.00 5,027.000R G/L ACCOUNT CK: 138851 5,827.00 458 48000-01-303.00 ENGINEERING FEES 5,327,00 PRESTWICK PLACE 20TH-CP2020-04 8-27-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ----------------------------------------------------------- DISC DT -------------------------------------------- BALANCE DISCOUNT --- . 15880 000-4 PRESTWICK PLACE 20TH-CP2020 APBNK 8/27/2020 R B/17/2020 20,989,50 20,989.50CR G/L ACCOUNT CK: 138891 20,989,50 458 48000-01-303.00 ENGINEERING FEES 20,989.50 PRESTWICK PLACE 20TH-CP2020-04 I 15914-000-3 MOSAIC STORAGE DOME FACILIT APBNK 8/27/2020 R 7/16/2020 63.00 63.000R G/L ACCOUNT CK: 138891 63.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED. 63.00 MOSAIC STORAGE DOME FACILITY I 15914-000-4 MOSAIC STORAGE DOME FACILIT APBNK 8/27/2020 R 8/17/2020 189.00 189.000R G/L ACCOUNT CK: 138.891 189.00 -6613_MISCELLANEOUS-- - --- --- 1,89--00 MOSAIC STORAGE DOME FACILITY -- -- 1159:5-000-3 PH RESOURCES-WESCOTT PIPELI APBNK 8/27/2020 R 7/16/2020 247.50 247,50CR G/L ACCOUNT CK: 138891 247,50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 247.50 PH RESOURCES-WESCOTT PIPELINE I 15915-000-4 PH RESOURCES-WESCOTT PIPELI APBNK 8/27/2020 R 8/17/2020 275.00 275.000R G/L ACCOUNT CK; 138891 275.00 603 49500-01-303.04 MISCELLANEOUS 275.00 PH RESOURCES-WESCOTT PIPELINE I 16162-000-3 ROSEWOOD COMMONS-CP2020-18 APBNK 8/27/2020 R 7/16/2020 2,785.50 2,785.50CR G/L ACCOUNT CK: 138891 2,785, 50 423 48000-01-303.00 ENGINEERING FEES 2,785.50 ROSEWOOD COMMONS-CP2020-18 I 16229-000-2 ROSEMOUNT PROFESSIONAL BLDG APBNK 8/27/2020 R 7/16/2020 336.00 336.000R G/L ACCOUNT CK: 138891 336.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 336.00 ROSEMOUNT PROFESSIONAL BLDG I 16229-000-3 ROSEMOUNT PROFESSIONAL BLDG APBNK 8/27/2020 R 8/17/2020 357.00 357.00CR G/L ACCOUNT OR 138891 357.00 603 49500-01-303.04 MISCELLANEOUS 357.00 ROSEMOUNT PROFESSIONAL BLDG . 16293-000-1 2020 COMP WETLAND MGMT UPDA APBNK 8/27/2020 R 7/16/2020 1,840.00 1,840.000R G/L ACCOUNT CK: 139891 1,840.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,840.00 2020 COMP WETLAND MGMT UPDATE 116293-000-2 2020 COMP WEILAN➢ MGMT UPDA APBNK 8/27/2020 R 8/17/2020 1,742,00 1,742.00CR G/L ACCOUNT CK; 138891 1,742,00 601 49400-01-303.04 MISCELLANEOUS FEES 1,742.00 2020 COMP WETLAND MGMT UPDATE I 16347-000-1 2020 MS4 & MONITORING PROGR APBNK 8/27/2020 R 7/16/2020 2,453.75 2,453.75CR G/L ACCOUNT CK: 138891 2,453.75 603 49500-01-405.01 ENGINEERING FEES 2,453.75 2020 MS4 & MONITORING PROGRAM . 16347-000-2 2020 MS4 & MONITORING SPOOR APBNK 8/27/2020 R 8/17/2C20 1,615.00 1,615. OOCR G/L ACCOUNT CK: 138891 _, 15.00 603 49500-01-405.01 ENGINEERING FEES 1,615.00 2020 MS4 & MONITORING PROGRAM 8-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05962 08/27/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 44 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 16359-000-1 FHR/SKB PIPELINE RELOCATION APBNK 8/27/2020 R 7/16/2020 427.50 427.50CR G/L ACCOUNT CK: 138891 427.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 427.50 FHR/SKB PIPELINE RELOCATION I 16359-000-2 FHR/SKB PIPELINE RELOCATION APBNK 8/27/2020 R 8/17/2020 920.00 720.000R G/L ACCOUNT CK: 138891 220.00 603 49500-01-303.04 MISCELLANEOUS 720.00 FHR/SKB PIPELINE RELOCATION UMORE P[4-HAST'GS BL ABANDON APBNK 8/27/2n20 R 8/17/2020 I 16427-000-1 9B.2 G/L ACCOUNT CK! 138891 598.25 603 49500 01-303.04 MISCELLANEOUS 598.25 UMORE PK-HAST'GS BL ABANDONM'T REG. CHECK 1 163,895.75 163,895.95CR 0.00 ----------------------------------------------------------------------------------------------------------------------------- 163,895.75 0.00 --._--_ 01-240010 XCEL ENERGY I OD111OB910-3 8/20 RSMT SC -ACTIVITY CENTER APBNK 8/27/2020 R 8/20/2020 1,705.24 1,905.24CR G/L ACCOUNT CK: 138901 1,705.24 101 45100-30-381.00 ELECTRIC UTILITIES 1,705.24 RSMT SC -ACTIVITY CENTER 1 8807010-0 8/20 WnL 415 APBNK 8/27/2020 R 8/20/2020 4,136.63 4,136.63CR G/L ACCOUNT CK: 133901 4,136.63 601 49425-01-381.00 ELECTRIC UTILITIES 4,136.63 WELL 415 REG. CHECK 1 5,841.87 5,841.87CR 0.00 5,841.87 0.00 8-29-2020 9:08 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05762 08/27/2020 AP CHECK RUN VENDOR SET: 01 _____---____-------- ___------ R E P O R T T 0 T A L S____-------- ____--------- _____--------______----- F U N D D I S T R I B U T I O N FUND N04 __________________________________________________________ FUND NAME AMOUNT 101 GENERAL FUND 161,145.12CR 201 PORT AUTHORITY FUND 109.00CR 202 BUILDING CID FUND 68.00CR 205 PARK IMPROVEMENT FUND 100,653.09CR 206 INSURANCE FUND 2,203.65CR 207 EQUIPMENT CIP FUND 58,209.29CR 42= DOWNTOWN SR4CKNAY t�40EQP 401 MEADOW RIDGE (CLIFF) 2,182.000R 402 EMERALD ISLE 1,390.000R 403 DUNMORE END ADDITION 5,236.50CR 404 PRESTWICK PLACE 15TH ADDN 756.00CR 406 THE MORRISON 269.000R 407 PRESTWICK PLACE 16TH ADDN 861.DOCR 408 145TH ST PEDESTRIAN IMP 817.25CR 41O HARMONY PARKVIEW 2ND A➢DN 5,952.39CR 413 GREYSTONE 9TH ADDITION 630.0OCR 415 MEADOW RIDGE 3RD ADDITION 15,145,25CR 417 PRESTWICK PEACE 21ST ADDN 3,564.SOCR 418 MINER SEWER EXTENSION 2,309.OGCR 419 GREYSTONE BTH ADDITION 1,014.000R 420 MEADOW RIDGE END ADDITION 816.00CR 422 DOOLIN HEIGHTS 11158.000R 423 ROSEWOOD CENTER 2,785.50CR 424 PRESTWICK PLACE 22ND ADDN 6,894.50CR 425 232ND ST W IMPROVEMENTS 4,031.50CR 426 FELLA VISTA 7TH ADDITION 423.95CR 427 DUNMORE 433.25CR 432 ROSEMOUNT WOODS EXPANSION 734,18CR 435 BELLA VISTA PIN ADDITION 882.50CR 436 ROSEWOOD COMMONS 882.00CR 440 PRESTWICK TOWNHOMES 160.25CR 441 PRESTWICK PLACE 14TH ADDN 231. OOCR 442 HARMONY VILLAS 2ND ADDN 969.95CR 443 BISCAYNE BUSINESS PARK 1,020.000R 445 AUTUMN PATH 26,956.84CR 446 BONAIRE PATH 916.50CR 449 CONNEMARA (EAST) 1,215.000R 448 BISCAYNE AVENUE SIP 440,635.77CR 449 2019 PAVEMENT MANAGEMENT 1,021,610,91CR 450 BELLA VISTA 6TH A➢DITION 942.SGCR 451 PRESTWICK PLACE 17TH ADDN 909.50CR 452 PRESTWICK PLACE 18TH POOR 769.50CR 453 PRESTWICK PLACE 19TH ADDN 2,824.00CR 455 ADALYN AVENUE 2,422.00CR 459 DEEPWOODS COURT IMP. 14,869.50CR 458 PRESTWICK PLACE 20TH ADDN 26,816.50CR 3-27-2020 9:08 AM A/P PAYMENT REGISTER PACKET: 05162 08/27/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 46 - 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 NON FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 49,663.06CR 602 SEWER UTILITY FUND 6,551.88CR 603 STORM WATER. UTILITY FUND 36,031, 63CR 629 DUNMORE LIFT STATION 3,066.25CR 650 ARENA FUND 33,324.58CR +* TOTALS ** 2,053,141.08CR ------------------------------------------------------------------------------------------------------------------------------------ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0-00 0.00 0.00 0.00 DRAFTS 5 11,421.79 17,421.09CR 0.00 17,421,79 0.00 REG-CHECKS 106 2,035,719.29 2,035,019.29CR 0.00 2,035,719.29 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0,00 0.00 0.00 ALL CHECKS 111 2,053,141.08 2,053,141.08CR 0.00 --------------------------------------------------------------------------------------------------------------------------- 2,053,141.08 0.00 --------- ERRORS: 0 WARNINGS: 0 812112020 1:32 PM A / P CHECK REGISTER PAGE: I PACKE'C: 05763 PAYROLL 08/27/20 VENDOR SET: 01 ^ " CHECK LISTING " " BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VF,NDC,P NAME / I.D. DESr TYPE DATE DISCOUNT AMOUNT NOtl AMOUNT Ti11310 AF'LAC I-161202008254964 AF'LAC INSURANCE PREMIUMS R 8/27/2020 409.44CR 138902 I-162202008254964 AFLAC INSURANCE PREMIUMS R 8/27/2020 294.66CR 138902 704.10 010770 AFSCME COUNCIL 5 I-400202DO811AB64 AFSCME UNION DUES R 8/27/2020 328.77CR 138903 T-4002020OB254964 AFSCME UNION DUES R 0/27/2020 328.77CR 138903 x glazez0Il83199-64 =- KEOPLE DEMC'EI:ONS- - _R--=8/23fi-202:0- - P3BGR 1?-8J0 3- I-404202008254964 PEOPLE DEDUCTIONS R 8/27/2020 8.50CR 138903 674.54 030938 CITY OF ROSEMOUNT - I- 200202008254964 FLEX MEDICAL R 8/27/2020 958.84CR 138904 I-210202008254964 FLEX DAYCARE R 8/27/2020 1,403.27CR 138904 2,362.11 120150 LAW ENFORCEMENT LABOR I-410202008114864 POLICE SERGEANTS' UNION DUES R 8/27/2020 155.00CR 138905 I- 41.0202008254964 POLICE SERGEANTS' UNION DUES R 8/27/2020 155.00CR 138905 310.00 120151 LAW ENFORCEMENT LABOR I-411202008114864 POLICE OFFICERS' UNION DUES R 8/27/2020 620.00CR 138906 I-411202008254964 POLICE OFFICERS' UNION DUES R 8/27/2020 620.00CH 138906 1,240.00 1311'LO MN TEAMSTERS -LOCAL 320 1-420202008114864 PUBLIC WORKS UNION DUES R 8/27/2020 664.00CR 138907 1- 420202008254964 PUBLIC WORKS UNION DUES R 8/27/2020 664. OOCR 138907 1, 328.00 220200 VANTAGEPOINT TF AGTS-457 T-330202008254964 ICMA CONTRIBUTIONS-PLANk303970 R 8/27/2020 1,152.30CR 138908 I-331202008254964 ICMA CONTRIBUTIONS-PLAN#303970 R 8/27/2020 41.59CR 138908 1-333202008254964 TINA INS. WAIVER-PLAN@303970 R 8/27/2020 596.55CR 138908 1,790.44 8/27/2020 1:32 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05763 PAYROLL 08/27/20 VENDOR .SET: 01 *" DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.G. DESC TYPE DATE DISCOUNT AMOUNT NOD AMOUNT 003436 METLIFE C-202008274966 DENTAL INSURANCE PREMIUMS N 8/21/2020 3,412.80 000000 I-111202008254964 DENTAL INSURANCE PREMIUMS N 8/27/2020 1,327.04CR 000000 I-112202008254964 DENTAL INSURANCE PREMIUMS N 8/27/2020 2,085.76CR 000000 0.00 140310 DOPERS GROUP LIFE INS. C-202008274968 PERA LIFE INSURANCE PREMIUMS N 8/27/2020 524.50 000000 I-130202008254964 PERA LIFE INSURANCE PREMIUMS N 8/27/2020 516.50CR 000000 I-13IZ020054T64--?ENUY LIFE INSURANCE PREMTUPiT--- N B727/2020 LR 0IIOII0�0-0� 000003 INTERNAL REVENUE SERVICE I-T1 202008254964 FEDERAL WITHHOLDING D 8/27/2020 29,046.91CR 000550 I-T3 202008254964 FICA W/H 6 CONTRIBUTIONS D 8/27/2020 25,474.66CR 000550 I-T4 202008254964 MEDICARE W/H 6 CONTRIBUTIONS D 8/27/2020 8,851.76CR 000550 63,373.33 004117 MEDSCA C-202008274965 I-101202008254964 1-104202008254964 I-106202008254964 I-107202008254964 HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS 004379 MII LIFE INC DBA FURTHER I-230202008254964 HSA - EMPLOYEE CONTRIBUTION I-250202008254964 VEBA - EMPLOYEE CONTRIBUTIONS 000004 IN DEPT OF REVENUE I-T2 202008254964 MN STATE WITHHOLDING 00223E MN STATE RETIREMENT SYSTEM I-260202008254964 MSRS-EMPLOYEE CONTRIBUTION I-262202008254964 MSRS-EMPLOYEE CONTRIBUTION I-263202008254964 MSRS-EMPLOYEE CONTRIBUTION I-264202008254964 MSRS-EMPLOYEE CONTRIBUTION I-350202008254964 DEFERRED COMP WITHHOLDING I-3512020OB254964 DEFERRED COMP WITHHOLDING I-352202008254964 ROTH 457 CONTRIBUTIONS I-35320200B2.54964 ROTH 457 CONTRIBUTIONS I-354202008254964 DEF COMP KID INS. WAIVER D 8/27/2020 D 8/27/2020 D 8/27/2020 D 8/27/2020 D B/27/2020 D 8/27/2D20 D 8/27/2020 D 8/27/2020 D 8/27/2020 D 8/27/2020 D B/21/2020 D 8/27/2020 D 8/27/2020 D 8/27/2020 D 8/27/2020 D 8/27/2020 D 8/27/2020 140290 NATIONWIDE RETIREMENT SOL I-310202008254964 DEFERRED COMP WITHHOLDING D 8/27/2020 I-311202008254964 DEFERRED COMP WITHHOLDING D 8/27/2020 I-312202008254964 DEF COMP W/H INS. WAIVER D 8/27/2020 I-340202008254964 ROTH 457 CONTRIBUTIONS D 8/27/2020 I-341202008254964 ROTH 457 CONTRIBUTIONS D 8/27/2020 48,550.01 000551 3,792.58CR 000551 6,824.20CR 000551 15,901.50CR 000591 22,031.73CR 000551 2,658.48CR OD0512 135.000R 000552 12,668.85CR 000553 615.000R 000554 858.93CR 000554 250.000R 000554 480.00CR 000554 2,030.000R 000554 245.54CR 000554 144.00CR 000554 384.80CR 000554 3,184.00CR 000554 5,105.66CR 000555 585.18CR 000555 1,193.10CR 00D555 990.00CR 000555 200.04CR 000555 0.00 2, 793. 48 12, 668.85 8, 192.27 8, 673. 98 8/27/2020 1:32 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05763 PAYROLL 08/27/20 .''ENDnR SET: 01 "' DRAFT/OTHER LISTING PAN? PYENK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DISC 'TYPE DATE DISCOUNT AMOUNT NOW AMOUNT 162110 PUBLIC EMPLOYEE I-100202008254964 PERA W/H - COORDINATED D 8/27/2020 28,423.71CR 000556 I- 301202008254964 PERA. W/H - POLICE DEPT D 8/27/2020 29,809.34CR 000556 58,233.05 '1U41.8 SUN LIFE FINANCIAL C-202U08274967 LIFE INSURANCE PREMIUMS D 8/27/2020 706.58 000557 1-141202008254964 GROUP LIFE INS PREMIUMS D B/27/2020 61.95CR 000557 ��42202_RQ825A91iL====GE95FP iF£ M; PBFM.31M 6L-73f�azn. �1 Ot-I?-88833-7 - — I-143202008254964 GROUP LIFE INS PREMIUMS D 8/27/2020 0.68CR D00557 I-150202008254964 SUPPL. LIFE. INS PREMIUMS D 8/27/2020 502.85CR 000557 0.00 '' T O T A L S ' REGULAR CHECKS: HANDWRITTEN CHECKS: PRE-WPITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: `OTA1, ERRORS: J TOTAL WARNINGS: 0 NOI DISCOUNTS CHECK ANT TOTAL APPLIED 7 0.00 8,409.19 8,409.19 0 0.00 0.00 0:00 0 0. IN 0.00 0,00 8 0.00 153,934.96 153,934,96 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 162,344.15 162,344.15 8/27/2020 1:32 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05763 PAYROLL 08/27/20 VENDOR SET: 01 '"' DRAFT/OTHER LISTING BANK PYRNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *' POSTING PERIOD RECAP " FUND PERIOD AMOUNT ------------------------------------------- 101 8/2020 135,317.45CR 601 8/2020 8,459.02CR 602 2 0 2 0 8,171.7 CR 603 8/2020 7,560.29CR 650 8/2020 2,835.68CR ALL 162.344.15CR