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Home My WebLink About6.a. Bills Listing9 -0 9.:32 AM A/P PAYMENT REGISTER V ` PACKETKET:: 05799 09/10/2020 AP CHECK RUN VENDOR SET, 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ➢ISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-00331I 3 GUYS SEWING LLC 1202009034938 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 138964 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000. DOOR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 37335 MTHLY OUTSOURCING-UB BILLS APBNK 9/10/2020 R B/20/2020 1,515.14 1,515.14CR G/L ACCOUNT CK: 138965 1,515.14 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 454.54 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 454.54 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 454.55 MTHLY OUTSOURCING-UB BILLS 606 49508-.01-313.00 OUTSOURCE BILL PRINT/MAIL 151.51 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,515.14 1,515.14CR 0.00 1,515.14 0.00 _______________________•____---------__-____-_------------------_________----------_-________--_------------------__-______-_--__--- 01-011644 APPLE FORD LINCOLN AV I AICB210686 REPAIRS TO PD 490 APBNK 9/10/2020 R 9/01/2020 132.00 132.000R G/L ACCOUNT CK: 138966 132,00 101 43100-01-404.01 CONTRACTED SERVICES 132.00 REPAIRS TO PD 470 REG. CHECK 1 132.00 132.00CR 0.00 --------------------------------------------------------------- -------------------------------------------------------------------- 132.00 0.00 01-020183 BATTERIES PLUS BULBS i P30128395 12V DURACELL BATTERY-PD APBNK 9/10/2020 R 8/19/2020 25.19 25.19CR G/L ACCOUNT CK: 138967 25.19 101 42110-01-221.00 EQUIPMENT PARTS 25.19 12V DURACELL BATTERY -PI) REG. CHECK 1 25.19 25.19CR 0.00 25. 19 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05994 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004321 SHE COMMUNITY SOLAR LLC I 10756517 JULY SOLAR SUBSCRIPTIONS APBNK 9/10/2020 R 8/27/2020 1,869.60 1,869.60CR G/L ACCOUNT CK: 138968 11859.60 601 49409-01-381.00 ELECTRIC UTILITIES 1,567,34 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 302.26 WELL #15 REG. CHECK 1 1,869.60 1,869.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,869.60 0.00 01-004103 BUSINESS ESSENTIALS I WO-1082922-2 STOCK OFFICE SUPPLIES APBNK 9/10/2020 R 8/25/2020 8.38 8.38CR G/L ACCOUNT CK: 138969 8.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.38 RUBBER BANDS I WO-1085531-1 MISC OFFICE SUPPLIES-BLDG APBNK 9/10/2020 R 8/26/2020 419.02 419.92CR G/L ACCOUNT CK: 138969 419.92 101 41910-01-209.00 OTHER OFFICE SUPPLIES 419.72 4 - BLACK TONER CARTRIDGES I WO-1086261-1 MISC OFFICE SUPPLIES-STK/FI APBNK 9/10/2020 R 8/31/2020 240.32 240.32CR G/L ACCOUNT CK: 138969 240.32 101 41520-01-590,00 OFFICE EQUIPMENT PURCHASES 128.84 FELLOWS BACK SUPPORT h CUSHION 101 41810-01-203.01 COPY PAPER 51.60 4 REAMS llxl7 LEDGER PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.88 DRYLINE,POST-IT-NOTES,ADHESIVE REG. CHECK 1 668.42 668.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 668.42 0.00 01-00525/ CAMEO DENTAL, PA I 202009035006 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT ON 138990 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ---------------------------------------------- - --------------------------------------------------------------------------- 10,000.DD 0.00 01-002098 CDW GOVERNMENT INC I ZTL1838 SATA DUPLICATOR DOCK APBNK 9/10/2020 R 8/18/2020 70.26 90.26CR G/L ACCOUNT CK: 138991 90.26 101 41810-01-440.00 COVID-19 EXPENSES 90.26 SATA DUPLICATOR DOCK I ZVD1355 LIVE STREAM CAMERA -IT SPEC APBNK 9/10/2020 R 8/20/2020 91.44 91.44CR G/L ACCOUNT CK: 138991 91.44 101 41810-01-440.0.0 COVID-19 EXPENSES 91.44 LIVE STREAM CAMERA -IT SPEC 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05704 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING __________________`____________-------------------------_--__-__--_______----__--------------------------_---__________--__________ DISC DT BALANCE DISCOUNT REG. CHECK 1 161.90 161.90CR 0.00 -----------------------------------------------------------"___-____-_---`--------------------_-----_______----------------_------- 161.70 0.00 01-000I17 CEMSTONE PRODUCTS CO I 518346 UNDERGROUND UTILITY MORTAR APBNK 9/10/2020 R 8/17/2020 88.00 BO.00CR G/L ACCOUNT CK: 138992 88.00 1DI 43121-01-410.01 GENERAL REPAIRS 8.8.00 UNDERGROUND UTILITY MORTAR REG, CHECK 1 86.00 88.000R 0.00 ------------------ --------- ..-------------------------------------------------------------------------------- 88. 00 0.00 __------------_____------- 01-000424 CERTIFIED RECYCLING LLC I 56910 DISPOSAL OF 2 COUCHES APENK 9/10/2020 R 8/31/2020 110.00 110.00CR G/L ACCOUNT CK: 138993 110.00 101 43121-01-384.02 ROADSI➢E GARBAGE 110.00 DISPOSAL OF 2 COUCHES REG. CHECK 1 110.00 110.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.00 0.00 O1-030956 CITY OF ROSEMOUNT 1 202009024996 AUGUST 2020 STATE SURCHARGE APBNK 9/10/2020 R 9/01/2020 112.57 112.59CR G/L ACCOUNT CK: 138974 112.59 101 20810 BUILDING PERMIT SURCHARGE 105.75 08/2020 ST SURCHARGE-BLD 101 20811 BUILDING PHI SURCHARGE -SET FEE 1.68 08/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.88 08/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.90 08/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0,72 08/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.64 08/2020 ST SURCHARGE-PLBG REG. CHECK 1 112.59 112.59CR 0.00 112.57 0.00 01-030959 CITY OF ROSEMOUNT I 20200902499� AUG 2020 CITY SHARE SAC FEE APBNK 9/10/2020 R 9/01/2020 1,043.70 1,043.70CR G/L ACCOUNT CK: 138975 1,043.70 101 20815 METRO SAC FOR MWCC 1,043.70 AUG 2020 CITY SHARE SAC FEES REG. CHECK 1 1,043.70 1,043.70CR 0.00 1,043.70 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: OST14 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004599. CLEAN CHOICE ENERGY I 100086534 JULY SOLAR SUBSCRIPTIONS APBNK 9/10/2020 R 9/01/2020 2,837.28 2,837.28CR G/L ACCOUNT CK: 138976 2,837.28 601 49410-01-381.00 ELECTRIC UTILITIES 1,226.63 WELL 410 601 49407-01-381.00 ELECTRIC UTILITIES 1,284.69 WELL #] 101 41940-01-381.00 ELECTRIC UTILITIES 325.96 FIRE STATION 41 REG. CHECK 1 2,837.28 2,037.20CR 0.00 -----------------------------------------------------------------------------------------------------"___________________________-- 2,837.28 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12008 JUNE SOLAR SUBSCRIPTIONS AISNK 9/10/2020 R G/L ACCOUNT CK: 138999 101 45202-01-381.02 SOFTBALL FIELDS 601 49417-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 608 49508-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 602 49452-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 602 49460-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 201 46300-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 602 49458-01-3B1.00 ELECTRIC UTILITIES. 608 49508-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 101 11510 NATIONAL GUARD A/R 101 45100-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.01 SKATING RINKS 101 45202-01-381.01 SKATING RINKS 601 49418-01-381.00 ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 601 49406-01-381.00 ELECTRIC UTILITIES 8/18/2020 17,261.25 17,261.25CR 17,261.25 8.28 CAMFIELD PARK SHELTER 483.89 WATER TOWER 44 51.04 MEADOWS PARK 89.72 HWY 3 PEDESTRIAN UNDERPASS 15.92 DOWNTOWN STREET LIGHTS 285.65 PW GARAGE/CARPENTER SHOP 10.20 STREET LIGHTS 6,237.19 COMMUNITY CENTER 42 2,673.08 COMMUNITY CENTER #2 67.56 LIFT STATION #9 3.96 FIRE STATION 42 14.15 STORM DRAIN LIFT STAT'N #1 24.39 LIFT STATION 410 20.34 STREET LIGHTS 6.47 BUSINESS PARK SIGN 116.80 STREET LIGHTS 49.16 SIGNAL LIGHTS 40.33 LIFT STATION #8 '.59 STREET LIGHTS 36.95 STREET LIGHTS 4,340.97 COMMUNITY CENTER 41 1,860.41 COMMUNITY CENTER #1 129.11 CENTRAL PK BLDG/SPLASH PAD 5.63 LEPRECHAUN DAY POWER SUPPLY 431.85 EAST SIDE WATER TOWER 3.76 DOWNTOWN LIGHTS RECEPTACLES 249.00 EAST SIDE WATERMAIN VAULT REG. CHECK 1 17,261.25 17,261.25CR 0,00 17,261.25 0.00 --- _______-------------------------------------------- _--- _____________________________ 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05994 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT 01-031400 COMMERCIAL ASPHALT CO I 200831 3 PAILS TACK OIL APBNK 9/10/2020 R 6/31/2020 120.00 120.00CR G/L ACCOUNT CK: 138980 120.00 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 120.00 3 PAILS TACK OIL REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120. 00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00011946 MAT TEST/INSPECT-CP2020-01 APBNK 9/10/2020 R 8/27/2020 2,496.00 2,496.00CR G/L ACCOUNT CK: 138981 2,496.00 448 4B000-01-319.00 OTHER PROFESSIONAL SERVICES 2,496.00 MAT TEST/INSPECT-CP2020-01 REG. CHECK 1 2, 496.00 2,496.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,496.00 0.00 01-031599 CORPORATE MECHANICAL INC I W44565 AIR HANDLER SVS CALL-COMM C APBNK 9/10/2020 R 8/26/2020 1,154.90 1,154.90CR G/L ACCOUNT CK: 138982 1,134.90 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 577.45 AIR HANDLER SVS CALL -COW CTR 101 11510 NATIONAL GUARD A/R 599.45 AIR HANDLER SVS CALL-COMM CTR REG. CHECK 1 1,154.90 1,154.90CR 0.00 ----------------------------------------------------------------------------------------------------------- 1,154.90 0.00 01-001576 CREATIVE GRAPHICS INC I 94210 BUSINESS CARDS-D.SISNEROS APBNK 9/10/2020 R 8/18/2020 66.94 66.94CR G/L ACCOUNT CK: 138983 66.74 101 41810-01-203.06 MISCELLANEOUS FORMS 66.94 BUSINESS CARDS-D.SISNEROS REG. CHECK 1 66.94 66.94CR 0.00 66.74 0.00 01-032010 CUB FOODS 431654 I 118119 CONFER ROOM/VEN➢ING MACHINE APBNK 9/10/2020 R 8/25/2020 112.16 112.16CR G/L ACCOUNT CK: 138984 112.16 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 24.99 CITY HALL CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 87.19 VENDING MACHINE POP 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05704 09/10/2020 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 1 112.16 112,16CR 0,00 __________________________________________________________________________________________________________________________ 112.16 0.00 01-004805 CUSTOM APPAREL INC I 202009034995 CARES GRANT APBNK 9/10/2020 R 9/01/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 138985 10,000.00 101 41810-01-.441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 __________________________________________________________________________________________________________________________________ 10,000.00 0.00 01-004437 CUSTOM CAP AND TIRE I 270029745 TIRES FOR UNIT #9110 APBNK 9/10/2020 R 8/27/2020 642.80 642.90CR G/L ACCOUNT CK: 138986 642.80 101 43100-01-222.00 TIRES 642.80 TIRES FOR UNIT #9110 REG. CHECK 1 642.80 642.BOCR 0.00 ---- ------------------------------------------------------------------------------------------------------------------------------- 642.80 0.00 01-040265 CAR COUNTY TECH COLLEGE I 699088 PURSUIT & PIT/TVI-SIMONSON APBNK 9/10/2020 R 7/20/2020 325.00 325.00CR G/L ACCOUNT CK: 138987 325.00 101 42110-01-430.00 EMERGENCY DRIVING 325.00 PURSUIT & PIT/TVI-SIMONSON I 701068 BASIC PIT/TVI COURSE APBNK 9/10/2020 R 7/25/2020 800.00 800.000R G/L ACCOUNT CK: 138987 800.00 101 42110-01-437.09 EMERGENCY DRIVING 400.00 BASIC PIT/TVI-HANSON 101 42110-01-43I.07 EMERGENCY DRIVING 400.00 BASIC PIT/TVI-KAISER REG. CHECK 1 1,125.00 1,125.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,125.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I R02020-10 OCTOBER 2020 DIG FEE APBNK 9/10/2020 R 9/02/2020 35,880.00 35,880.000R G/L ACCOUNT CK: 138988 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 OCTOBER 2020 DCC FEE REG. CHECK 1 35,880.00 35,980.00CR 0.00 ____________________________________________________________________________________________________________________________________ 35,880.00 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-540435 DAKOTA ELECTRIC ASSO I 200002005379 8/20 JAYCEE PARK CONTROL BLDG APBNK 9/10/2020 R 8/26/2020 67.21 67.21CR G/L ACCOUNT CK: 138989 67.21 101 45202-01-381.03 IRRIGATION 67.21 JAYCEE PARK CONTROL BLDG I 200003157294 8/20 WENNSMANN POND MONITORING S APBNK 9/10/2020 R 8/26/2020 14.82 14.82CR G/L ACCOUNT CK: 138989 14.82 603 49513-01-381.00 ELECTRIC UTILITIES 14.82 WENNSMANN POND MONITORING STUN I 200003776226 8/20 SIREN 413 APBNK 9/10/2020 R B/26/2020 22.35 22.35CR G/L ACCOUNT CK: 138989 22.35 101 43121-01-381. 02 SIGNAL LIGHTS & SIRENS 22.35 SIREN q13 1 2000056.01588 8/20 STORM DRAIN LIFT STATION #7 APBNK 9/10/2020 R 8/26/2020 30.67 30.67CR G/L ACCOUNT CK: 138989 30.67 603 49517-01-381.00 ELECTRIC UTILITIES 30.67 STORM DRAIN LIFT STATION N7 I 200010007317 8/20 WELL 816 APBNK 9/10/2020 R 8/26/2020 2,539.86 2,539.86CR WE ACCOUNT CK: 138989 2,539.86 601 49426-01-381.00 ELECTRIC UTILITIES 2,539.86 WELL 416 REG, CHECK 1 2,674.91 2,674.91CR U.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,674.91 0,00 01-002994 DAKOTA UNLIMITED I 33397 FENCE WORK @ WINDS PARK APBNK 9/10/2020 R 6/12/2020 204. 00 204.000R G/L ACCOUNT CK: 138990 204.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 204.00 FENCE WORK @ WINDS PARK REG. CHECK 1 204.00 204.000R 0.00 -- ------------------------------------------------------------------------------------------------------------------------- 204.00 0.00 01-040487 DALCO 13661801 JANITORIAL SUPPLIES-COMM CT APBNK 9/10/2020 R 8/26/2020 174.86 174.86CR G/L ACCOUNT CK: 138991 174. 86 650 45130-01-221.00 EQUIPMENT PARTS 174.86 JANITORIAL SUPPLIES -COW CTR REG. CHECK 1 174.86 174.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 174.86 0,00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: O5774 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000316 DRAIN PRO -PLUMBING INC I 60183 WATER HEATER EVE CALL -ARENA APBNK 9/10/2020 R 8/26/2020 175.00 175.00CR G/L ACCOUNT CK: 138992 105.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 175.00 WATER HEATER SVS CALL -ARENA. REG. CHECK 1 195.00 305.000R 0.00 ____________________________________________________________________________________________________________________________________ 175.00 0.00 01-005291 DYSSMA, LLC 1 202009034991 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 136993 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 101000,00 10,000.00CR 0.00 --------------------------------------------------------------- ------------------------------------------------------- 10,000.00 0.00 -------------- 01-050213 EARL F ANDERSEN INC I 124267-IN FLEX POSTS,BASES,BUNDY KITS APBNK 9/10/2020 R 8/26/2020 1,296.85 1,296.05CR G/L ACCOUNT DR: 138994 1,276.85 101 43121-01-226.01 SIGNS AND POSTS 1,276.85 FLEX POSTS,BASES,BUNDY KITS REG. CHECK 1 1,276.85 1,296.85CR 0.00 ---------------•___________________-___-___--__---___----_-----------------------------------___-____-_________________-____________ 1,276.95 0.00 01-050329 ECM PUBLISHERS INC I 991888 PH:ASSESSEM'T HEAR'G CP2019 APBNK 9/10/2020 R 8/28/2020 234.00 234.000R G/L ACCOUNT CK: 138995 234.00 449 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 234.00 PH:ASSESSEM'T HEAR'G CP2019-01 REG. CHECK 1 234.00 234.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.00 0.00 O1-010340 ECOLAB PEST I 3043909 PEST CONTROL -MN DOT APBNK 9/10/2020 R 9/01/2020 42.74 42.04CR G/L ACCOUNT CK: 138996 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DDT I 9855167 PEST CONTROL-CH,SHOP,PW APBNK 9/10/2020 R 8/24/2020 122.90 122.90CR G/L. ACCOUNT CK: 138996 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW 9-10-2020 9.32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 165.64 165.64CR 0.00 --- ------------------- -------------------------------------------------------------------------------------------------------------- 165.64 0.00 01-001139 ELECTRIC PUMP I 69029-IN PUMP 2 REBUILD KIT APBNK 9/10/2020 R 8/24/2020 2,390.11 2,390.11CR G/L ACCOUNT CK: 138997 2,390.11 602 49460-01-403.00 CONTRACTED R & M - OTHER IMPR 2,390.11 PUMP 2 REBUILD KIT I 69030-IN SERVICE CALL APBNK 9/10/2020 R 8/24/2020 402.98 402.98CR G/L ACCOUNT CK: 138997 402.98 602 49460-01-403.00 CONTRACTED R & M - OTHER IMPR 402.98 SERVICE CALL REG. CHECK 1 2,793.09 2,793.09CR 0.00 ---- -------------------------------------------------------------------------------------------------------------------------------- 2,793.09 0.00 01-OD1182 FIRE SAFETY USA INC I 136154 FUEL & ENGINE OIL FOR SAWS APBNK 9/10/2D20 R 8/26/2020 600.00 600.000R G/L ACCOUNT CK: 138998 600.00 101 43100-01-212.00 MOTOR FUELS 600.00 FUEL & ENGINE OIL FOR SAWS REG. CHECK 1 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-060840 FIRST STATE BANK I 202009024974 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/10/2020 R 8/25/2020 75.00 75.00CR G/L ACCOUNT CK: 138999 v5.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL M988 REG. CHECK 1 75.00 75.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 75.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 202009024978 PROSECUTION FEES-08/2020 APBNK 9/10/2020 R B/31/2020 5, 864.47 5,864.47CR G/L ACCOUNT CK: 139000 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864,47 PROSECUTION FEES-08/2020 REG. CHECK 1 5,864.47 5,864.47CR 0.00 -------------------------------------------------------------------------------------------------------`--------------------------- 5,664.47 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05774 09/10/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 ➢ESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005251 FRIENDLY MESSAGES DAYCARE I 202009035001 CARES GRANT APBNK 9/10/2020 R 9/01/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139001 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG, CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 -------------------------------------------------------------------------------------------------------- 01-061863 FRONTIER 1651-197-5422 09/20 FBI COPPER OVER ETHERNET TO APBNK 9/10/2020 R 8/22/2020 212.00 212.00CR G/L ACCOUNT CK: 139002 212, 00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 09/20 PHONE,INTERNET & CITY WIFI APBNK 9/10/2020 R 8/25/2020 3,531.30 3,531.30CR G/L ACCOUNT CK: 139003 3,531.30 101 41810-01-321.01 GENERAL PHONE COSTS 1,845.25 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 160.27 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 9.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 0.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 19.5/ PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,531.30 3,531.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,531.30 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: U5774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _______________'_-------------------------__________---_--_--_--__-__-_--------------------------------------------------- DISC DT BALANCE DISCOUNT 91-002416 FRONTIER AG & TURF C P25397 MULCH BLADES W/RETURNS APBNK 9/10/2020 R 8/13/2020 192.74CR 192.74 G/L ACCOUNT CK: 139005 192.74CR 101 43100-01-221.00 EQUIPMENT PARTS 192.74CRMULCH BLADES W/RETURNS I P25399 3 MULCH BLADES APBNK 9/10/2020 R 8/13/2020 71,34 71.34CR G/L ACCOUNT CK: 139005 71.34 101 43100-01-221.00 EQUIPMENT PARTS 71.34 3 MULCH BLADES I P25702 VOLTAGE REGULATOR APBNK 9/10/2020 R 8/21/2020 59.86 59.86CR G/L ACCOUNT CK: 139005 59.86 101 43100-01-221.00 EQUIPMENT PARTS 59.86 VOLTAGE REGULATOR I P26012 CHAINSAW CHAINS,BARS & OIL APBNK 9/10/2020 R 8/31/2020 412.35 412.35CR G/L ACCOUNT CK: 139005 412.35 101 43100-01-221.00 EQUIPMENT PARTS 299.45 CHAINSAW CHAINS & BARS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 112.90 48 - 5.2 OZ OIL W/DISCOUNT I ROSEM006 JOHN DEERE TRACTOR RENTAL APBNK 9/10/2020 R 8/26/2020 840.00 840.000R G/L ACCOUNT CK: 139005 840.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 840.00 JGHN DEERE TRACTOR RENTAL REG. CHECK 1 1,190.81 1,190.81CR 0.00 1,190.81 0.00 ---------------------------- 01-005274 FUJI INC I 202009035008 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139006 10,0.00.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG, CHECK 1 10, 000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-005276 FUSION ASIAN FOOD LLC I 202009034996 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10, 000.00 10,000.00CR G/L ACCOUNT CK: 139007 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10, 000.00 10,000.00CR 0.00 _"__________________________________________________________________________________'_----------_____--------_______-__________----- 10,000.00 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 497347/1 ECHINACEA PLANTS APBNK 9/10/2020 R 9/01/2020 72.00 72.000R G/L ACCOUNT CKt 139008 72.00 101 43121-01-225.03 FLOWERS 92.00 ECHINACEA PLANTS I 76738/6 PLANTS & FLOWERS,COMPOST APBNK 9/10/2020 R 9/01/2020 233.55 233.55CR G/L ACCOUNT CK: 139008 233.55 101 43121-01-225.03 FLOWERS 233.55 PLANTS & FLOWERS,COMPOST REG. CHECK 1 305.55 305.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.55 0.00 01-003610 GIGABIT MINNESOTA I 13594644 BUSINESS INTERNET PACK-SEPT APBNK 9/03/2020 D 9/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000558 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-SEPT DRAFTS 1 234.90 234.90CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-003852 GIUSEPPE'S LLC I 202009034999 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139009 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-000956 GOLIATH HYDRO -VAC INC 130004 6 GAS LOCATES & DUMPING FEE APBNK 9/10/2020 R 9/01/2020 1,696.25 1,696.25CR G/L ACCOUNT CK: 139010 1,696.25 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 1,696.25 6 GAS LOCATES & DUMPING FEE REG. CHECK 1 1,696.25 1,696,25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,696.25 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM N04 ➢ESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE -CALL I 80712 AUGUST TICKET CHARGES APBNK 9/10/2020 R 8/31/2020 646.65 646,65CR G/L ACCOUNT CK: 139011 646.65 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 215.55 AUGUST TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 215,55 AUGUST TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 215.55 AUGUST TICKET CHARGES REG. CHECK 1 646.65 646.65CR 0.00 ----------------------------------------------------------------------------------------------------'__________-_------------------- 646.65 0.00 O1-07122C GRAINGER I 9629917171 3 BOOT BRUSHES -CITY HALL APBNK 9/10/2020 R 8/24/2020 63.30 63.30CR G/L ACCOUNT CK: 139012 63.30 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 63.30 3 BOOT BRUSHES -CITY HALL REG. CHECK 1 63.30 63.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.30 0.00 01-001956 GRAPHIC DESIGN INC I Q834603 200 WINDOW CLINGS APBNK 9/10/2020 R 7/02/2020 346.00 346.00CR G/L ACCOUNT CK: 139013 346.00 201 46300-01-349.00 OTHER ADVERTISING 346.00 200 WINDOW CLINGS REG. CHECK 1 346.00 346.000E 0.00 ----------------------------------------------------------------------------------------------------------"------------------------- 346.00 0.00 01-002771 HARDWOOD CREEK LUMBER INC I 11911 36" PINE LATH APBNK 9/10/2020 R 8/25/2020 580.00 580.00CR G/L ACCOUNT CK: 139014 580.00 101 43121-01-224.05 MISCELLANEOUS 580.00 36" PINE LATH REG. CHECK 1 580.00 560.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------------'_--- 580. 00 0.00 01-005252 HATOUM ENTERPRISES INC I 202OD9034997 CARES GRANT APBNK 9/10/2020 R 9/01/2020 10,O00.00 10,000.00CR G/L ACCOUNT CK: 139015 10,000.00 101 41610-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05794 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------"--"-----------"""----- DISC DT BALANCE DISCOUNT REG. CHECK 1 10,000.00 10,000.00CR 0,00 -------------------------------------------------------------------------------------------------------------------------"------____ 10,000.00 0.00 01-080509 HEALTHEAST MEDICAL I 20-32907 BLOOD ALC DRAW-MARTINSON APBNX 9/10/2020 R 7/25/2020 88.40 88.40CR G/L ACCOUNT ON 139016 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-MARTINSON REG. CHECK 1 88.40 80.40CR 0.00 -----------------------------------------------------------------------------------------------------"-------------____---__________ 88.40 0.00 01-080905 HIGHLAND SANITATION I 946761 AUG-GARBAGE COLLECTION APBNX 9/10/2020 R 8/23/2020 3,962.14 3,962.14CR G/L ACCOUNT CK: 139017 3,962.14 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 AUG GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 219.95 AUG GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 AUG GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 AUG GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,408.45 AUG GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,962.14 3,962.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,962.14 0.00 01-005298 HLS OUTDOOR I 3743907-001 1" RB VALVE & HUNTER VALVES APBNX 9/10/2020 R 8/25/2020 223.01 223.01CR G/L ACCOUNT CK: 139013 223.01 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 223.01 1" RE VALVE & HUNTER VALVES REG. CHECK 1 223.01 223.01CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 223.01 0.00 01-003187 BUNCO TECHNOLOGIES INC I 75629 SHOCKS UNIT #363 APBNK 9/10/2020 R 8/25/2020 284.78 28.4.98CR G/L ACCOUNT CK: 139019 284.78 101 43100-01-221.00 EQUIPMENT PARTS 284.78 SHOCKS UNIT 4363 REG. CHECK 1 284.98 284.98CR 0.00 ----------------------------------------------------------------------------------------------------------------------"_"_--------__ 284. 78 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: OS774 09/10/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242666688:01 EXHAUST CLAMP & GASKET APBNK 9/10/2020 R 8/25/2020 79.42 79.42CR G/L ACCOUNT CK: 139020 79.42 101 43100-01-221.00 EQUIPMENT PARTS 79.42 EXHAUST CLAMP & GASKET REG. CHECK 1 79.42 79.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.42 0.00 01-003787 JAMM DANCE CO, LLC I 202009034984 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139021 10,000.00 101 41810-01-441,00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10, 000. 00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN120563 FIREADE FOAM & SUSPENDERS APBNK 9/10/2020 R 8/07/2020 1,000.32 1,000,32CR G/L ACCOUNT CK: 139022 1,000.32 101 42210-01-219.03 EQUIPMENT 840.00 6 - 5 GAL FIREADE FOAM 102 42210-01-580.01 BUNKER GEAR 160.32 3 HONEYWELL SUSPENDERS REG. CHECK 1 1, 000.32 1,000.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.32 0.00 01-005233 JIM'S EQUIPMENT SERVICE INC I 4521 PARKER MOTOR REBUILD -MOWER APBNK 9/10/2020 R 8/28/2020 1,516.00 1,516.00CR G/L ACCOUNT CK: 139023 1,516.00 101 43100-01-221.00 EQUIPMENT PARTS 1,516.00 PARKER MOTOR REBOIL➢ -MOWER REG. CHECK 1 1,516.00 1,516.000R 0.00 ____________________________________________________________________________________________________________________________________ 1,516.00 0.00 01-004822 PATH FUEL OIL SERVICE I 693433 BULK OIL & GREASE APBNK 9/10/2020 R 8/28/2020 3,323.01 3,323.01CR G/L ACCOUNT CK: 139024 3,323.01 101 43100-01-213.00 LUBRICANTS & ADDITIVES 3,323.01 BULK OIL & GREASE REG, CHECK 1 3,323.01 3,323.01CR 0_00 ------------------------------------------------------------------------------------------------------------------------------------ 3,323.01 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05794 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 156426 JULY RETAINER FEES APBNK 9/10/2020 R 8/20/2020 3,600..00 3,600.000R G/L ACCOUNT CK: 139025 3,600.00 435 48000-01-304.00 LEGAL FEES 312.26 BELLA VISTA 5TH ADD-CP495 101 41810-01-304.00 LEGAL FEES 2,417.55 RETAINER FEES 403 48000-01-304.00 LEGAL FEES 253.59 DUNMORE 2-CP2018-13 410 48000-01-304.00 LEGAL FEES 16.91 HARMONY PARKVIEW 2-CP2018-02 448 48000-01-304.00 LEGAL FEES 253.09 BISCAYNE AVE IMPROV-CP2020-01 432 48000-01-304.00 LEGAL FEES 202.87 ROSEMOUNT WOODS-CP2020-12 426 48000-01-304.00 LEGAL FEES 59.18 BELLA VISTA STH ADD-CP2020-05 101 43121-01-304.00 LEGAL FEES 84.53 ANA SIGNAGE REQUEST -DEAF CHILD I 156427 JULY NON RETAINER FEES APBNK 9/10/2020 R 8/20/2020 5,232.40 5,232.40CR G/L ACCOUNT CK: 139025 5,232.40 101 41810-01-304.00 LEGAL FEES 3,923.50 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 152.90 ADMINISTRATION/MILEAGE 427 48000-01-304.00 LEGAL FEES 306.00 DUNMORE DEVELOPMENT-CP467 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 153.00 REG CENTER/LIFETIME PROJECTS 445 48000-01-304.00 LEGAL FEES 238.00 AUTUMN PATH/MCMENOMY-CP2019-07 101 41B10-01-304.00 LEGAL FEES 459.00 FH/CLARK RD/ROW ISSUES REG. CHECK 1 B,832.40 0,832.40CR 0.00 ____________________________________________________________________________________________________________________________________ 8,832.40 0.00 01-110526 KIMBALL MIDWEST 1 8187048 MAGNA LUGS,BRASS FITTINGS,E APBNK 9/10/2020 R 8/27/2020 381.29 381.29CR G/L ACCOUNT ON 139029 381.29 101 43200-01-215.00 SHOP MATERIALS 381.29 MAGNA LUGS,BRASS FITTINGS,ETC REG. CHECK 1 381.29 381.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 381.29 0.00 01-004748 KIMLEY-HORN & ASSOCIATES IN I 17086359 121ST/124TH ST IMPRO-CP2018 APBNK 9/10/2020 R 7/31/2020 302.11 302.11CR G/L ACCOUNT IN 139028 302.11 411 48000-01-303.00 ENGINEERING FEES 302.11 121ST/124TH ST IMPRO-CP2018-05 REG. CHECK 1 302.11 302.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.11 0.00 9-10-2020 9:32 AM AIR PAYMENT REGISTER PACKET: 05794 09/10/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------- ________________-_--------------------------_-----------------_______ DISC ➢T BALANCE DISCOUNT 01-00184T KING LUMINAIR£ COMPANY INC I I-KUS-2008185 K118-EAR-11 GLOBE ONLY S/F APBNK 9/10/2020 R 8/20/2020 1,602.00 1,602.000R G/L ACCOUNT CK: 139029 1,602.00 608 49508-01-221.00 EQUIPMENT PARTS 1,602.00 K118-EAR-11 GLOBE ONLY SIP R16 REG. CHECK 1 1, 602.00 1,602.00OR 0.00 --------------------------'_______-_------------------.--------------------------------------____------____________________-___----- 1,602.00 0.00 01-005253 KRISTIN A NELSON DUE PA I 202009035003 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139030 10,000.00 101 41610-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-003011 LAS TORTILLAS I 202009034986 CARES GRANT APBNK 9/10/2020 R 9/01/2020 10,000.00 10,0➢0.000R G/L ACCOUNT CK: 139031 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10, 000.00 10,000.00CR 0.00 -----------------------------------------------------------------------------_------------------------------------------------------ 10,000.00 0.00 01.-12CS12 LEAGUE OF MN CITIES I 202009035009 MEMBERSHIP DUES-DROSTE APBNK 9/10/2020 R 9/02/2020 30.00 30.000R G/L ACCOUNT UK: 139032 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES-DROSTE REG. CHECK 1 30. 00 30.000R 0.00 ------------------------------------------------------------""'"________________________"_____________________-_------------------- 30.00 0.00 O1-002605 LEAGUE OF MN CITIES I 326468 2020/2021 MEMBERSHIP DUES APBNK 9/10/2020 R 9/01/2020 19,785, 00 19,785.00CR G/L ACCOUNT CK: 139033 19,785.00 101 41110-01-433.01 LMC DUES 19,785.00 2020/2021 MEMBERSHIP DUES REG. CHECK 1 19,785.00 19,585.00CR 0.00 ---------------------------------------------------------------------------- ----------- --------------------------------------------- 19,785.00 0,00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05794 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SORT DUE DT DISC DT __________________________________________________________________________________ 01-005275 LILI NAILS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------------- I 202009035005 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139034 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9B95541 ACTUAL MTHLY COPY/PRINT COS APBNK 9/10/2020 R 8/25/2020 1,705.62 1,705.62CR G/L ACCOUNT CK: 139035 1,705,62 101 41810-01-202.02 COPYING COSTS 1,705.62 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,705.62 1,705.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,705. 62 0.00 01-005066 MARCO TECHNOLOGIES LLC I 4220848]1 LEASE PYMT-SHRP MX-5091 COP APBNK 9/10/2020 R 8/21/2020 244.23 244.23CR G/L ACCOUNT CK: 139036 244.23 101 41810-01-580,00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5091 COPIER REG. CHECK 1 244.23 244.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 244.23 0.00 01-004705 MATCO TOOLS I 8752 MIST SHOP TOOLS APBNK 9/10/2020 R 8/26/2020 200.00 200.00CR G/L ACCOUNT CK: 139037 200.00 101 43100-01-242.00 MINOR EQUIPMENT 200.00 MISC SHOP TOOLS I 8953 MISC SHOP TOOLS APBNK 9/10/2020 R 8/26/2020 199.95 199.95CR G/L ACCOUNT CK: 139037 199.95 101 43100-01-241.00 SMALL TOOLS 199.95 MISC SHOP TOOLS REG. CHECK 1 399.95 399.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 399, 95 0.00 9 1.0 -2020 9:32 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------'____"_------- DISC DT BALANCE DISCOUNT 01-130725 MENAR➢S-APPLE VALLEY I 85216 EXTENSION CORD5,BULBS, MATS, APBNK 9/10/2020 R 8/27/2020 219.40 219.40CR G/L ACCOUNT CK: 139038 219.40 601 49415-01-221, 00 EQUIPMENT PARTS 59,91 10OW DIMMABLE LIGHT BULBS 101 41810-01-440.00 COVID-19 EXPENSES 159.49 EXTENSION CORDS, MATS,CORDS,ETC 185271 STEP LADDER,VAC,FASTENERS APBNK 9/10/2020 R 8/28/2020 140.40 140.40CR G/L ACCOUNT CK: 139038 140.40 601 49400-01-241,00 SMALL TOOLS 39.95 2' ALUMINUM STEP LADDER 601 49410-01-221,00 EQUIPMENT PARTS 74.97 ULTRA BLOWER VAC 603 49500-01-241.00 SMALL TOOLS 25.48 FRAMING FASTENERS REG. CHECK 1 359.80 359.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 359.80 0.00 01-130975 METRO COUNCIL ENV SEES I 1113954 WASTEWATER SERVICE-OCTOBER APBNK 9/10/2020 R 9/08/2020 115,546.83 115,546.03CR G/L ACCOUNT BE 139039 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,546.83 WASTEWATER SERVICE-OCTOBER REG. CHECK 1 115,546.83 115,546.83CR 0.00 -------------------`---------__-_________-_---_---_-__-_-----_------------------------------------------_-----_-----------__`___-_ 115,546.83 0.00 01-131025 METRO COUNCIL ENV SERV I 202009035010 AUGUST 2020 SAC FEES APBNK 9/10/2020 R 9/01/2020 103,326,30 103,326.30CR G/L ACCOUNT CK: 139040 103,326.30 101 20815 METRO SAC FOR MWCC 103,326.30 AUGUST 2020 SAC. FEES REG. CHECK 1 103,326.30 103,326.30CR 0.00 103,326.30 0.00 _.-_I---------------------- 01-003766 MID CITY SERVICES I 135084 END AUG DEL -FIRE STATION 02 APBNK 9/10/2020 R 8/27/2020 20. 00 20.000R G/L ACCOUNT CK: 139041 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL -FIRE STATION 42 1135085 2ND AUG DEL-PW OFFICE BL➢G APBNK 9/10/2020 R 8/27/2020 46.50 46.50CR G/L ACCOUNT ON 139041 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND AUG DEL-PW OFFICE BLDG I 135086 2ND AUG DEL -MAINTENANCE APBNK 9/10/2020 R 8/27/2020 33.75 33.75CR G/L ACCOUNT CK: 139041 33.75 101 41940-01-319.10 FLOOR MATS 18.00 INN AUG DEL-MAINT RUGS 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05994 09/10/2020 AP CHECK. RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-211.00 CLEANING SUPPLIES 15.95 2ND AUG DEL-MAINT TOWELS I 135089 2ND AUG DEL -CARPENTER SHOP APBNK 9/10/2020 R 8/27/2020. 20.00 20.000R G/L ACCOUNT CK: 139041 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL -CARPENTER SHOP I 135088 AND AUG DEL -CITY HALL APBNK 9/10/2020 R 8/27/2020 61.50 61.50CR G/L ACCOUNT CK: 139041 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND AUG DEL -CITY HALL I 135089 2ND AUG DEL -POLICE APBNK 9/10/2020 R 8/2T/2020 34.50 34.50CR G/L ACCOUNT CK: 139041 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND AUG DEL -POLICE 1 135090 2ND AUG DEL -FIRE STATION #1 APBNK 9/10/2020 R 8/27/2020 20.00 20.000R G/L ACCOUNT CK: 139041 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL -FIRE STATION 91 I 135092 2ND AUG DEL -STEEPLE CENTER APBNK 9/10/2020 R 8/27/2020 39.00 39.90CR G/L ACCOUNT CK: 139041 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.90 2ND AUG DEL -STEEPLE CENTER 1135093 2ND AUG DEL-COMM CENTER APBNK 9/10/2020 R 8/27/2020 129.50 129.50CR G/L ACCOUNT OF 139041 129.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 43.38 2ND AUG DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 86.12 2ND AUG DEL-COMM CENTER REG. CHECK 1 405.45 405.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 405.45 0.00 01-004744 MINDFUL HEALTH I 202009034983 AUGUST YOGA CLASSES APBNK 9/10/2020 R 8/27/2020. 240.00 240.00CR G/L ACCOUNT CK: 139042 240.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 240.00 AUGUST YOGA CLASSES REG. CHECK 1 240.00 240.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240. 00 0.00 01-133045 MINNEAPOLIS OXYGEN CO 164630 CYLINDER RENTAL APBNK 9/10/2020 R 8/31/2020 18.60 18.60CR G/L ACCOUNT CK: 139043 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 18.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.60 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I 202009024979 AUG 2020 STATE SURCHARGE APBNK 9/10/2020 R 9/01/2020 5,515.72 5,515.92CR G/L ACCOUNT CK: 139044 5,515.72 101 20810 BUILDING PERMIT SURCHARGE 5,181.54 08/2020 STATE SURCHG-BLD 101 20811 BUILDING PET SURCHARGE -SET FEE 82.32 08/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 92.12 08/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR CONE) PERMIT SURCHG 44.10 08/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 35.28 08/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 80.36 08/2020 STATE SURCHG-PLBG REG. CHECK 1 5,515.72 5,515.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,515.72 0.00 01-040640 MN DER ECOLOGICAL & WATER R I 202009035011 130TH & BONAIRE PATH WATER APBNK 9/10/2020 R 9/02/2020 150.00 150.000R G/L ACCOUNT CK: 139045 150.00 603 49500-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 150.00 130TH & BONAIRE PATH WATER USE REG. CHECK 1 150.00 150.00CR 0.00 ---------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-136955 MN ELEVATOR INC I 8]1356 SEPTEMBER ELEVATOR SERVICE APBNK 9/10/2020 R 9/01/2020 160.�9 160.99CR G/L ACCOUNT CK: 139046 160.97 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.99 SEPTEMBER ELEVATOR SERVICE REG. CHECK 1 160.79 160.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.77 0.00 D1-001328 MN ENERGY RESOURCES CORP I 0502350036-1 8/20 PW BUILDINGS -1ST METER APBNK 9/10/2020 R 9/02/2020 50.44 50.44CR G/L ACCOUNT CK: 139049 50.44 101 41940-01-383.00 GAS UTILITIES 50.44 PW BUILDINGS -1ST METER 10502440191-1 8/20 PW BUILDINGS-2ND METER APBNK 9/10/2020 R 9/02/2020 48.40 48.40CR G/L ACCOUNT CK: 139040 48.40 101 41940-01-383.00 GAS UTILITIES 48.40 PW BUILDINGS-2ND METER 1 05025747C2-1 8/20 WELL #9 APBNK 9/10/2020 R 9/02/2020 20.00 20.00CR G/L ACCOUNT CK: 139047 20.00 601 49409-01-383,00 GAS UTILITIES 20.00 WELL #9 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05774 09/10/202D AP CHECK RUN VEN➢OR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 0502798212-1 8/20 FIRE STATION 41 APBNK 9/10/2020 R 9/02/2020 56.42 56_42CR G/L ACCOUNT CK: 139047 56.42 101 41540-01-383.00 GAS UTILITIES 56.42 FIRE STATION 41 I 0504255593-1 8/20 COMMUNITY CENTER APBNK 9/10/2020 R 9/01/2020 3,045.28 3,045.28CR G/L ACCOUNT CK: 139047 3,045.28 101 11510 NATIONAL GUAR➢ A/R 1,461.74 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 791.77 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 791.77 COMMUNITY CENTER I 0504510160-1 8/20 CENTRAL PARK BUILDING APBNK 9/10/2020 R 9/02/2020 18.00 18. OOCR G/L ACCOUNT CK: 139047 18.00 101 45202-01-303.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0505173085-1 8/20 WELL 48 APBNK 9/10/2020 R 9/02/2020 18.00 18.000R G/L ACCOUNT CK: 139047 1B.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL 48 I 0505316075-1 8/20 JAYCEE PARK SHELTER APBNK 9/10/2020 R 9/02/2020 18.00 18.00CR G/L ACCOUNT CK: 139047 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 8/20 CH,CARPENTER SHOP,GENERATOR APBNK 9/10/2020 R 9/02/2020 519.26 519.26CR G/L ACCOUNT CK: 139047 519.26 101 41940-01-383.00 GAS UTILITIES 519.26 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 8/20 RSMT SC -ACTIVITY CENTER APBNK 9/10/2020 R 9/02/2020 9.50 9.50CR G/L ACCOUNT CK: 139047 9.50 101 45100-30-383.00 GAS UTILITIES 9.50 RSMT SC -ACTIVITY CENTER REG. CHECK 1 3,803.30 3,803.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,803.30 0.00 01-138820 MOTOROLA SOLUTIONS INC I 8280994223 APX6500 7/800 MHZ RADIO-AER APBNK 9/10/2020 R 7/23/20.20 4,282.90 4,282.90CR G/L ACCOUNT CK: 139048 4,282.90 207 24481 F/B ASSIGNED FOR FIRE TECH. 4,282.90 APX6500 7/800 MHZ RADIO -AERIAL REG. CHECK 1 4,282.90 4,282.90CR 0.00 ____________________________________________________________________________________________________________________________________ 4,232.90 0.00. 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05704 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-139915 MTI ➢ISTRIBUTING INC 11273200-00 SVS CALL FOR MOWER #6068 APBNK 9/10/2020 R 8/27/2020 325.00 325.000R G/L ACCOUNT CK: 139049 325.00 101 43100-01-404.01 CONTRACTED SERVICES 325.00 EVE CALL FOR MOWER 48068 1 1295535-00 PIVOT SHAFT,PINS ROLLS,SCRE APBNK 9/10/2020 R 8/27/2020 143.66 143.66CR G/L ACCOUNT CK: 139049 143.66 101 43100-01-221.00 EQUIPMENT PARTS 143.66 PIVOT SHAFT,PINS ROLLS,SCREWS I 12I5535-01 PIVOT SHAFT APBNK 9/10/2020 R 8/31/2020 140.63 140.63CR G/L ACCOUNT CK: 139049 140.63 101 43100-01-221.00 EQUIPMENT PARTS 140.63 PIVOT SHAFT I 1275619-00 COMPRESSOR APBNK 9/10/2020 R 8/29/2020 984.92 984.92CR G/L ACCOUNT CK: 139049 984.92 101 43100-01-221.00 EQUIPMENT PARTS 9B4.92 COMPRESSOR 1 1275804-00 LOCK NUTS,KNOBS APBNK 9/10/2020 R 8/28/2020 91.43 91.43CR G/L ACCOUNT CK: 139049 91.43 101 43100-01-221.00 EQUIPMENT PARTS 91.43 LOCK NUTS,KNOBS REG. CHECK 1 1,685.64 1,685.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,685.64 0.00 01-003522 MULTI -SERVICES INC I 111505 SEPTEMBER CLEANING SERVICE APBNK 9/10/2020 R 9/01/2020 5,750.00 5,750.00CR G/L ACCOUNT CK: 139050 5,950.00 101 41940-01-319." JANITORIAL SERV-FIRE STATIONS 916.69 SEPTEMBER CLEANING-FS M1 & A2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 SEPTEMBER CLEANING-PW BLDGS 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 SEPTEMBER CLEANING -CH & PD 101 41810-01-440,00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN'G SRVS/PRODUCTS REG. CHECK 1 5,750.00 5,750_000R 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 5,750.00 0.00 01-005281 MINH NGUYEN I 202009024980 FOOD TRUCK VENDOR FEE REFUN APBNK 9/10/2020 R 9/01/2020 150.00 150.00CR G/L ACCOUNT CK: 139051 150.00 101 34733.00 OTHER PROGRAMS REVENUE 150.00 FOOD TRUCK VENDOR FEE REFUND REG. CHECK 1 150. 00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05704 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION -------------------------------- 01-005255 NIVALA & CO. SALON INC VENDOR SEQUENCE BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202009035000 CARES GRANT APENK 9/10/2020 R 9/01/2020 10,000.00 10,000,OOCR G/L ACCOUNT CK: 139052 10,000.00 101 41810-01-441,00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-004878 NORTHERN LINES CONTRACTING I 202009014971 ADALYN AVE IMPROV-CP2019-10 APENK 9/10/2020 R 8/05/2020 48,179.25 48,199.25CR G/L ACCOUNT CK: 139053 48,179.25 455 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 38,234.39 ADALYN AVE IMPROV-CP2019-10 455 20600 CONTRACTS PAYABLE 9,944.86 ADALYN AVE IMPROV-CP2019-10 I 202009014972 AUTUMN PATH IMPROV-CP2019-0 APBNK 9/10/2020 R 8/05/2020 22,265.20 22,265.20CR G/L ACCOUNT CK: 139053 22,265.20 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,265.20 AUTUMN PATH IMPROV-CP2019-07 REG. CHECK 1 70,444.45 70,444.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70,444.45 0.00 01-005256 NORTHLAND INVESTMENT GROUP I 202009035004 CARES GRANT APBNK 9/10/2020 R 9/02/2020. 10,000.00 10,000.00CR G/L ACCOUNT CK: 139054 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 01-005262 OSTER INC I 202009034992 CARES GRANT APENK 9/10/2020 R 9/02/2020 10, 000. 00 10,000,00CR G/L ACCOUNT CK: 139055 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 1Q,000.00:CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05794 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE; 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005279 OSTERBAOER LAW FIRM I 202009014973 SETTLEMENT-OAH 48-3600-3629 APBNK 9/10/2020 R 9/01/2020 36,327.50 36,329.50CR G/L ACCOUNT CK: 139056 36,327.50 101 4181D-01-445, 00 SPECIAL SETTLEMENTS 36,327.50 SETTLEMENT-OAH N8-3600-36299 REG. CHECK 1 36,327.50 36,329.50CR 0.00 36,32Z50 0.00 01-004940 PELLICCI ACE ROSEMOUNT I 3856/R MA COPPER,BALL VALVE & KEYS APBNK 9/10/2020 R 8/27/2020 88.29 88.79CR G/L ACCOUNT CK: 139057 88.99 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 98.99 MA COPPER,BALL VALVE & KEYS I 3895/R 10. KEYS APBNK 9/10/2020 R 9/02/2020 29.90 29.90CR G/L ACCOUNT CK: 139057 29.90 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 29.90 10 KEYS REG, CHECK 1 118.69 118.69CR 0.00 _____________________""_-_--__---------------------------------------------________-__---------------------------------------------- 118.69 0.00 01-003633 PRO-TEC DESIGN INC I 97705 FIX CHOPPY VIDEO FOR PD APBNK 9/10/2020 R 8/20/2020 239.50 239.50CR G/L ACCOUNT CK: 139058 239.50 101 41520-01-391,09 MISCELLANEOUS REPAIRS & MAINT, 237.50 FIX CHOPPY VIDEO FOR PD REG, CHECK 1 239.50 239.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 237.50 0.00 01-003593 REGENTS OF THE I 2140002876 ANN/MAIN FEE-UMORE BALLFIEL APBNK 9/10/2020 R 8/01/2020 2,156.22 2,156.22CR G/L ACCOUNT CK: 139059 2,156.22 101 45100-01-315.03 UMORE MAINTENANCE AGREEMENT 2,156.22 ANN/MAIN FEE-UMORE BALLFIELDS REG. CHECK 1 2,156.22 2,156.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,156.22 0_00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05994 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-180675 RENT 'N' SAVE I 61990 SULY PORTABLE TOILET RENTAL APBNK 9/10/2020 R 7/31/2020 3,719.55 3,919.55CR G/L ACCOUNT CK: 139060 3,719.55 101 45100-01-413.00 OTHER EQUIPMENT RENTAL 3,719.55 SULY PORTABLE TOILET RENTALS REG, CHECK 1 3,719.55 3,719.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31019.55 0.00 01-005282 RESTORATION CHURCH I 202009024981 BOOKING 2668-DAMAGE DEPOSIT APBNK 9/10/2020 R 9/02/2020 150.00 150.000R G/L ACCOUNT CK: 139061 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 2668-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3894 ALCOHOL COMPLIANCE CHECKS APBNK 9/10/2020 R 0/25/2020 10.60 10.60CR G/L ACCOUNT CK: 139062 10.60 101 42110-01-305.02 SEIZED NARCOTIC TESTING 10.60 ALCOHOL COMPLIANCE CHECKS I CK3895 POSTAGE -CERTIFICATION LETTE APBNK 9/10/2020 R 8/25/2020 392.50 392.50CR G/L ACCOUNT CK: 139062 392.50 601 49400-01-322.00 POSTAGE COSTS 119.95 POSTAGE -CERTIFICATION LETTERS 602 49450-01-322.00 POSTAGE COSTS 119.95 POSTAGE -CERTIFICATION LETTERS 603 49500-01-322.00 POSTAGE COSTS 110.05 POSTAGE -CERTIFICATION LETTERS 608 49508-01-322.00 POSTAGE COSTS 39.25 POSTAGE -CERTIFICATION LETTERS REG. CHECK 1 403.10 403.10CR 0.00 ____________________________________________________________________________________________________________________________________ 403. 10 0.00 01-003184 ROSEMOUNT POND, LEG I 202009034993 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 101000.00CR G/L ACCOUNT CK: 139063 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10, 000.00 10,000.00CR 0.00 --------------------------------------------------------------------------------------------------------------- 10,000.00 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------"---------------------------------------------------------------_-- DISC DT BALANCE DISCOUNT 01-DO0690 ROSEMOUNT WOODS INC 202009034994 CARES GRANT APBNK 9/10/2020 R 9/02/2020 9,995,74 9,995.74CR G/L ACCOUNT CK: 139064 9,995.74 101 41810-01-441.00 COVID-19 GRANTS 9,995.74 CARES GRANT REG. CHECK 1 9,995.74 9,995.74CR 0.00 9,995.74 0.00 01-004209 SAFE RESTRAINTS INC I CH08252ORPD WRAP SAFETY RESTRAINT APBNK 9/10/2020 R 8/25/2020 1,288.12 1,288.12CR G/L ACCOUNT CK: 119065 1,288.12 101 42110-01-437.06 USE OF FORCE 1,288.12 WRAP SAFETY RESTRAINT REG. CHECK 1 1,288.12 1,288.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,288.12 0.00 01-190095 SAM'.S CLUB I 5682788959 2500 2 OZ PORTION CUPS & LI APBNK 9/10/2020 R 8/19/2020 53.96 53.96CR G/L ACCOUNT CK: 139066 53.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 53.96 2500 2 OZ PORTION CUPS & LIDS REG. CHECK 1 53. 96 53.96CR 0.00 53. 96 0.00 01-000806 SCIENCE EXPLORERS INC I 4716 MIXTURE MADNESS,WIZARD SCHO APBNK 9/10/2020 R 8/28/2020 883.50 883.50CR G/L ACCOUNT CK: 139067 883.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES. 883.50 MIXTURE MADNESS,WIZARD SCHOOL AEG. CHECK 1 883.50 883.50CR 0.00 ----------------------------------------------------------------------------------.-_------------------------------------------------ 883. 50 0.00 01-005254 SCOTT CHIROPRACTIC CLINIC I 202009034989 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10, 000.00 10,000.00CR G/L ACCOUNT CK: 139068 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000. 00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE ➢T GROSS. PAYMENT OUTSTANDING _________________________________'_______________________--------------_--------------'___________-------------------_----__'_____-- DISC DT BALANCE DISCOUNT 01-000861 SHI INTERNATIONAL CORP 1812176000 5 - USE WESCAM W/BUILT-IN M APBNK 9/10/2020 R 8/21/2020 249.95 249.95CR G/L ACCOUNT CK: 139069 249.95 101 41810-01-440.00 COVID-19 EXPENSES 249.95 5 - UPS WEBCAM W/BUILT-IN MIC REG. CHECK 1 249.95 249.95CR 0.00 -------------------------------------------------------------------------------------------------------------------------------.-____ 249. 95 0.00 01-003954 SITEONE LANDSCAPE SUPPLY LL 1 102595606-001 COPPER PIPE,ADAPTERS 4 VALV APBNK 9/10/2020 R 8/20/2020 526.36 526.36CR G/L ACCOUNT CK: 139070 526.36 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 526.36 COPPER PIPE, ADAPTERS & VALVES REG. CHECK 1 526.36 526.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 526. 36 0.0.0 01-191510 SOLBERG AGGREGATE COMPANY I 23043 257.89 TONS CRUSHED LIME RO APBNK 9/10/2020 R 7/28/2020 2,011.54 2,011.54CR G/L ACCOUNT CK: 139071 2,011.54 101 43121-01-232.00 CRUSHED ROCK 2,011.54 257.89 TONS CRUSHED LIME ROCK I 23107 41.4 TONS CRUSHED LIME ROCK APBNK 9/10/2020 R 7/06/2020 322.92. 322.92CR G/L ACCOUNT CK: 139071 322.92 101 43121-01-232.00 CRUSHED ROCK 322.92 41.4 TONS CRUSHED LIME ROCK I 23108 82.45 TONS CRUSHED LIME ROC APBNK 9/10/2020 R 7/14/2020 643.10 643.10CR G/L ACCOUNT CK: 139071 643.10 101 43121-01-232.00 CRUSHED ROCK 643.10 82.45 TONS CRUSHED LIME ROCK I 23109 11.83 TONS RIPRAP MATERIAL APBNK 9/10/2020 R 7/20/2020 307.58 307.58CR G/L ACCOUNT CK: 139071 307.58 101 43121-01-232.00 CRUSHED ROCK 307.58 11.83 TONS RIPRAP MATERIAL I 23110 74.05 TONS CRUSHED LIME ROC APBNK 9/10/2020 R 7/24/2020 577.60 577.60CR G/L ACCOUNT CK: 139071 577.60 101 43121-01-232.00 CRUSHED ROCK 577.60 74.05 TONS CRUSHED LIME ROCK I 23111 93.24 TONS CRUSHED LIME ROC APBNK 9/10/2020 R 7/27/2020 727.27 727.27CR G/L ACCOUNT UK: 139071 727.27 101 43121-01-232.00 CRUSHED ROCK 727.27 93.24 TONS CRUSHED LIME ROCK REG. CHECK 1 4,590.01 4,590.01CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 4,590-01 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------`----------------------------- ➢ISC DT BALANCE DISCOUNT 01-005272 SUZIES KITCHEN, LLC 1202009034985 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139072 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG, CHECK 1 10,000.00 10,000.00CR 0.00 --------------------------------------------------------------------------------------------------`-------------------------------- 10,000.00 0.00 01-005258 THE BRIDGES INC I 202009034990 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10, 000. 00 10,000.➢OCR G/L ACCOUNT CK: 139073 10,000.00 101 41810-01-441.00 CDVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10, 000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3005148982 ELEVATOR SVS-STEEPLE CENTER APBNK 9/10/2020 R 4/01/2020 231.35 231.35CR G/L ACCOUNT CK: 139074 231.35 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 231.35 ELEVATOR SVS-STEEPLE CENTER I 3005318242 ELEVATOR SVS-STEEPLE CENTER APBNK 9/10/2020 R 7/01/2020 231.35 231.35CR G/L ACCOUNT CK: 139074 231.35 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 231.35 ELEVATOR SVS-STEEPLE CENTER REG. CHECK 1 462.70 462.70CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 462.70 0.00 01-201830 TRI STATE BOBCAT INC I R30684 EXCAVATOR & JUMP'G JACK BEN APBNK 9/10/2020 R 8/24/2020 1,210.00 1,210.000R G/L ACCOUNT CK: 139075 1,210.00 603 49500-01-405.02 EQUIPMENT RENTAL 1,210.00 EXCAVATOR & JUMP'G JACK RENTAL T S28818 2020 WACKER NEUSON BS50 APBNK 9/10/2020 R 8/31/2020 2, 295.00 2,295.000R G/L ACCOUNT CK: 139075 2,295.00 602 49450-01-242.00 MINOR EQUIPMENT 1,147.50 2020 WACKER NEUSON BS50 601 49400-01-241.00 SMALL TOOLS 1,147.50 2020 WACKER NEUSON BS50 REG. CHECK 1 3,505.00 3,505.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,505.00 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05074 09/10/2020 AS CHECK. RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-002192 TYLER TECHNOLOGIES I 25-308259 GL GETTING STARTED COURSE APBNK 9/10/2020 R 8/28/2020 137.50 137.50CR G/L ACCOUNT CK: 139006 130.50 101 41320-01-437.04 STAFF DEVELOPMENT 139.50 GL GETTING STARTED COURSE REG. CHECK 1 137.50 137.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 137. 50 0.00 01-211917 US BANK I 5846328 2017A GO IMPROV BONDS-AGT F APBNK 9/10/2020 R 8/25/2020 450.00 450.00CR G/L ACCOUNT CK: 139099 450.00 331 49000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2017A GO IMPROV BONDS-AGT FEES I 5846442 2018A GO IMPROV BONDS-AGT F APBNK 9/10/2020 R 8/25/2020 500.00 500.00CR G/L ACCOUNT CK: 139007 500.00 332 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2018A GO IMPROV BONDS-AGT FEES REG. CHECK 1 950.00 950.000R 0.00 ----------------------------------------------------------------------------------------------------------------'___-_______________ 950.00 0.00 01-005249 VASA PROPERTIES LLC I 202009035002 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139008 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------ _-------------------------------------------------------------------------------------------- 10,000.00 0.00 _------------------- _______ 01-000847 VALLEY -RICH CO INC I 28599 WATER SERVICE DIG ON CTY 42 APBNK 9/10/2020 R 7/30/2020 6,974.27 6,974.20CR G/L ACCOUNT CK: 139099 6,974.27 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 6,974.27 WATER SERVICE DIG ON CTY 42 REG. CHECK 1 6,974.27 6,974.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,974.27 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIEON WIRELESS I 9859863959 PO AIR CARDS -SQUAD LAPTOPS APBNK 9/10/2020 R 8/01/2020 541.16 541.16CR G/L ACCOUNT CK: 139080 541.16 101 42110-01-396.04 MC➢ MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS I 9860489766 PD CELLULAR SERVICE 03/10/2 APBNK 9/10/2020 R 8/10/2020 1,208.48 1,208.48CR G/L ACCOUNT CK: 139080 1,208.48 101 42110-01-321.01 CELL PHONES 1,208.48 PD CELLULAR SERVICE 08/10/2020 I 9861206901 CELLULAR SERVICE 08/20/2020 APBNK 9/10/2020 R 8/20/2020 2,140.84 2,140.84CR G/L ACCOUNT CK: 139080 2,140.84 101 41320-01-321.00 TELEPHONE COSTS 41.44 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 268.94 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 82.64 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 250.00 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221.26 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.44 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 390.31 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 250.98 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 230.08 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 310.77 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 52.48 CELLULAR SRV-FINANCE REG. CHECK 1 3,890.48 3,090.48CR 0.00 ----------------------------------------------------------------------------------_____-__-_-_--__-______-____---------_---____--- 3,890.48 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3200053 SAFETY GLASSES & TOWELS APBNK 9/10/2020 R 8/28/2020 649.15 649.15CR G/L ACCOUNT CK: 139082 64?.I5 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 129.43 SAFETY GLASSES & TOWELS 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 129.43 SAFETY GLASSES & TOWELS 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 129.43 SAFETY GLASSES & TOWELS 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 129.43 SAFETY GLASSES & TOWELS 60349500-01-240.00 SAFETY EQUIPMENT & PPE 129.43 SAFETY GLASSES A TOWELS 3200211 CALIBRATE MONITOR,SENSOR RE APBNK 9/10/2020 R 9/01/2020 301.99 301.99CR G/L ACCOUNT CK: 139082 301.79 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 100.60 CALIBRATE MONITOR,SENSOR REPLD 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 100.60 CALIBRATE MONITOR,SENSOR REPLD 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 100.59 CALIBRATE MONITOR,SENSOR REPLD REG. CHECK 1 948.94 948,94CR 0.00 ---------------------------- -------------------- ------------------------------------------------------------------------------------ 948.94 0,00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005280 VOIGT SMITH INNOVATION LLC I 2056 500 GALLON DE-ICING SPRAYER APBNK 9/10/2020 R 8/28/2020 16,200,00 16,200.000R G/L ACCOUNT CK: 139083 16,200.00 209 24465 F/B ASSIGNED FOR P.W. EQUIP. 16,200.00 500 GALLON DE-ICING SPRAYER REG. CHECK 1 16,200.00 16,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,200.00 0.00 01-005260 VZ WIRELESS INC 1202009034998 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000. OOCR G/L ACCOUNT CK: 139084 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-003462 DANIELLE WAAGE I 202009024975 SETTLEMENT-OAH #8-3600-3629 APBNK 9/10/2020 R 9/01/2020 75,000.00 05,000.00CR G/L ACCOUNT CK: 139085 75,000.00 101 41810-01-445.00 SPECIAL SETTLEMENTS 75,000.00 SETTLEMENT-OAH 48-3600-36299 REG. CHECK 1 75,000.00 05,000.00CR 0.00 ------------------------------------------------- ___________________________________________________________________________________ 75,000.00 0.00 01-005268 WINTERS PEDIATRIC DENTISTRY I 202009034987 CARES GRANT APBNK 9/10/2020 R 9/02/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139086 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-231910 WSB AND ASSOCIATES INC I 16256-000-3 PH SPORTS FIELD LIGHTING APBNK 9/10/2020 R 8/25/2020 ],853.00 7,853.000R G/L ACCOUNT CK: 139087 9,053.00 205 49005-01-538.00 IMPROV OTHER THAN SLUGS 7,853.00 FH SPORTS FIELD LIGHTING I 16250-000-3 UMORE BALLFIELDS PHASE 2 APBNK 9/10/2020 R 8/25/2020 18,000.95 10,800.75CR G/L ACCOUNT CK: 139089 18,800.75 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 18,800.75 UMORE BALLFIELDS PHASE 2 9-10-2020 9:32 AM A/P PAYMENT REGISTER PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------`__-_------------_-___-------------------_-_-__---------------------------___ DISC UT BALANCE DISCOUNT REG. CHECK 1 26,653.75 26,653.95CR. 0,00 ----------------------------------------- ------------------------------------------------------------------------------------------ 26,653.75 0.00 01-240010 XCEL ENERGY I 0010071743-0 8/20 FH RTC COMPLEX IRRIGATION APBNK 9/10/2020 R. 8/20/2020 302.95 302.95CR G/L ACCOUNT CK: 139088 302,95 101 45202-01-381.03 IRRIGATION 302.95 PH REC COMPLEX IRRIGATION I 0010575696-0 8/20 ERICKSON PARK TENNIS COURTS APBNK 9/10/2020 R 8/20/202.0 519,01 519.01CR G/L ACCOUNT CK: 139088 519.01 101 45202-01-381.02 SOFTBALL FIELDS 519.01 ERICKSON PARK TENNIS COURTS I 0013059608-6 8/20 WELCOME SIGN - SOUTH APBNK 9/10/2020 R 8/20/2020 17,92 17.92CR G/L ACCOUNT CK: 139088 17.92 608 49508-01-381.00 ELECTRIC UTILITIES 17.92 WELCOME SIGN - SOUTH 1 0519839-2 8/20 UNDER LIGHTS & IRRIGATION APBNK 9/10/2020 R 8/21/2020 277.33 279.33CR G/L ACCOUNT CK: 13908E 277.33 101 45202-01-381.03 IRRIGATION 27�.33 UMORE LIGHTS & IRRIGATION 1 6870492-3 8/20 NON METERED STREET LIGHTS APENX 9/10/2020 R 9/03/2020 9,583.39 9,583.39CR G/L ACCOUNT CK: 139068 9,583.39 608 49508-01-381.00 ELECTRIC UTILITIES 9,583.3.9 NON METERED STREET LIGHTS I 8053588-8 8/20 SIGNAL LIGHTS & STREET LICH APBNK 9/10/2020 R 8/18/2020 75.85 95.85CR G/L ACCOUNT OF: 139068 75.83 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.49 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 29.36 STREET LIGHTS REG, CHECK 1 10,776.45 10,776.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10, 776.45 0.00 9-10-2020 9:32 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 02 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT __________________________________________________________ 101 GENERAL FUND 601,066.36CR 201 PORT AUTHORITY FUND 352.47CR 202 BUILDING CIP FUND 18,953.75CR 205 PARK IMPROVEMENT FUND 7,853.000R 207 EQUIPMENT CIP FUND 20,482.90CR 331 IS GO IMP BONDS-2017A 450.000R 332 DS GO IMP BONDS-2018A 500.000R 403 DUNMORE 2ND ADDITION 253.59CR 410 HARMONY PARKVIEW 2ND ADDN 16.91CR 411 AKRON AVE. SURFACE IMP. 302.11CR 426 BELLA VISTA 7TH ADDITION 59.18CR 427 DUNMORE 306.000R 432 ROSEMOUNT WOODS EXPANSION 202.87CR 435 BELLA VISTA 5TH ADDITION 312.28CR 445 AUTUMN PATH 22,503.20CR 448 BISCAYNE AVENUE SIP 2,749.09CR 449 2019 PAVEMENT MANAGEMENT 234.000R 435 ADALYN AVENUE 48,179.25CR 601 WATER UTILITY FUND 17,838.90CR 602 SEWER UTILITY FUND 120,937.20CR 603 STORM WATER UTILITY FUND 4,658.89CR 608 STREET LIGHT UTILITY FUND 11,724.70CR 650 ARENA FUND 1,529.03CR - TOTALS *- 882,265.76CR 9-10-2020 9:32 AM PACKET: 05774 09/10/2020 AP CHECK RUN VENDOR SET: 01 ------------------------------------------ HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER. R E P 0 R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 1 234. 90 234.90 120 882,030.86 882,030.86 0.00 0.00 0.00 0.00 PAGE: 35 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 234.90CR 0.00 0.00 882,030.86CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 121 862,265.76 882,265.76CR 0.00 ------------------------------------------------------------- 882,265.76 ---------------------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 9/10/2020 12:03 PM A / P CHECK REGISTER PACKET: 05775 PAYROLL 09/10/20 VENDOR SET: 01 .... CHECK LISTING BANK PYBNK FIRST STATE RANK - PY CHECK CHECK VENDOR NAME. / I.D. PESO TYPE DATE 011310 AFLAC I-161202009085012 AFLAC INSURANCE PREMIUMS R 9/10/2020 I-1b2202009085012 AFLAC INSURANCE PREMIUMS R 9/10/2020 030958 CITY OF ROSEMOUNT 1-200202009085012 FLEX MEDICAL R 9/10/2020 1-210202009085012 FLEX DAYCARE R 9/10/2020 003436 METLIFE C-202009105015 DENTAL INSURANCE PREMIUMS R 9/10/2020 I-111202009085012 DENTAL INSURANCE PREMIUMS R 9/10/2020 I-112202009085012 DENTAL INSURANCE PREMIUMS R 9/10/2020 I-202009105016 DENTAL INSURANCE PREMIUMS R 9/10/2020 '40310 NCPERS GROUP LIFE INS. C-202009105021 PERA LIFE INSURANCE PREMIUMS R 9/10/2020 I-130202009085012 PERA LIFE INSURANCE PREMIUMS R 9/10/2020 I-131202009085012 PERA LIFE INSURANCE PREMIUMS R 9/10/2020 1-202009105022 PERA LIFE INSURANCE PREMIUMS R 9/10/2020 220200 VANTAGEPOINT TF AGTS-457 1-330202009085012 ICMA CONTRIBUTIONS-PLANR303970 R 9/10/202G I-33320200908.012 ICMA INS, WAIVER-PLAN#303970 R 9/10/202U PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 139089 294.66CR 139089 704.10 958.84CR 139C90 1, 403.27CR 139090 2,362.11 3,263.02 139091 1,349.92CR 139091 1,913.10CR 139091 7,047.48CR 139091 7,047.48 516.50 139092 508.50CR 139092 6.000R 139092 1,033.00CR L39092 1,033.00 1,152.30CR 139093 596.55CR 139093 1,748.85 9/10/2020 12:03 PM A / P CHECK REGISTER PACKET: 05775 PAYROLL 09/10/20 VENDOR SET: 01 "" DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - BY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 00411.8 SUN LIFE FINANCIAL I-202009105018 LIFE INSURANCE PREMIUMS D 9/04/2020 I-202009105019 LONG TERM DISABILITY PREMIUMS D 9/04/2020 I-202009105020 SHORT TERM DISABILITY PREMIUMS D 9/04/2020 000003 INTERNAL REVENUE SERVICE I-T1 202009085012 FEDERAL WITHHOLDING D 9/10/2020 I-T3 202009085012 FICA W/H 6 CONTRIBUTIONS D 9/10/2020 I-T4 202009085012 MEDICARE W/H 6 CONTRIBUTIONS D 9/10/2020 004117 MEDICA C-202009105013 HEALTH INSURANCE PREMIUMS D 9/10/2020 I-101202009085012 HEALTH INSURANCE PREMIUMS D 9/10/2020 I-104202009085012 HEALTH INSURANCE PREMIUMS D 9/10/2020 I-106202009085012 HEALTH INSURANCE PREMIUMS D 9/10/2020 I-107202009085012 HEALTH INSURANCE PREMIUMS D 9/10/2020 I-202009105014 HEALTH INSURANCE PREMIUMS D 9/10/2020 001379 MII LIFE INC DBA FURTHER I-230202009085012 HSA - EMPLOYEE CONTRIBUTION D 9/10/2020 I-250202009085012 VISA - EMPLOYEE CONTRIBUTIONS D 9/10/2020 COOD04 MN KEPT OF REVENUE I-72 202009085D12 MN STATE WITHHOLDING D 9/10/2020 032238 MN .STATE RETIREMENT SYSTEM 1-260202009085012 MSRS-EMPLOYEE CONTRIBUTION D 9/10/2020 1-262202009065012 MSRS-EMPLOYEE CONTRIBUTION D 9/10/2020 I-263202009085012 MSRS-EMPLOYEE CONTRIBUTION D 9/10/2D20 I-264202009085012 MSRS-EMPLOYEE CONTRIBUTION D 9/10/2020 3-350202009085012 DEFERRED COMP WITHHOLDING D 9/10/2020 I-351202009085012 DEFERRED COMP WITHHOLDING D 9/10/2020 I-352202009OB5012 BOTH 457 CONTRIBUTIONS D 9/10/2020 I-353202009085012 ROTH 457 CONTRIBUTIONS D 9/10/2020 I-354202009085012 DEF COMP HUN INS. WAIVER D 9/10/2020 140290 NATIONWIDE RETIREMENT SOL I-31020200908503.2 DEFERRED COMP WITHHOLDING D 9/10/2020 I-311202009085012 DEFERRED COMP WITHHOLDING D 9/10/2020 I-312202009085012 DEF COMP W/H INS. WAIVER D 9/10/2020 I-340202009085012 ROTH 457 CONTRIBUTIONS D 9/10/2020 I-341202009085012 ROTH 457 CONTRIBUTIONS D 9/10/2020 PAGE: 2 ITEM ITEM DISCOUNT AMOUNT NW AMOUNT 1,414.05CR 000567 1,896.27CR 000567 1,652.24CR 000567 4,962.56 27,622.27CR 000559 24,996.88CR 000559 8,459.90CR 000559 61,079.05 46,792.96 000560 3,792.58CR 000560 7,1.65.41CR 000560 15,901.50CR 000560 19,933.47CR 000560 94,275.27CR 000560 94, 215.27 2,633.48CR 000561 135.000R 000561 2,768.48 11,990.24CR 000562 11,990.24 630.000R 000563 782.48CR 000563 250.000R 000563 480.000R 000563 2,255.000R 000563 112.57CR 000563 144.00CR 000563 348.87CR 000563 3,383.00CR 000563 8,385.92 5,705.66CR 000564 574.14CR 000564 1,193.1OCR 000564 990.00CR 000564 158.45CR 000564 B,621.35 9/10/2020 12:03 PM A / P CHECK REGISTER PACKET: 05715 PAYROLL 09/10/20 SENIOR SET: 01 •** DRAFT/OTHER LISTING `"• BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320202009085012 DEFERRED COMP W/H - PT'ERS D 9/10/2020 162110 PUBLIC EMPLOYEE I-300202009085012 PERA W/H - COORDINATED D 9/10/2020 I-301202009085012 PERA 'W/H - POLICE DEPT D 9/10/2020 1-302202009085012 PERA W/H - ELECTED D 9/10/2020 004118 SUN LIFE FINANCIAL C-20200910501E LIFE. INSURANCE PREMIUMS D 9/10/2020 I-141202009085012 CROUP LIFE INS PREMIUMS D 9/10/2020 I-142202009085012 GROUP LIFE INS PREMIUMS D 9/10/2020 I-143232009085012 GROUP LIFE INS PREMIUMS D 9/10/2020 I-150202009085012 SUPPL. LIFE INS PREMIUMS D 9/10/2020 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NOk AMOUNT 63.20CR 000565 63.20 28,543.26CR 000566 2I,314.02CR 000566 324.02CR 000566 56,181.30 E06.58 00056E 61.95CR 000568 41.10CR 000568 0.68CR 000568 602.85CR OOG568 0.00 * T 0 T A L 5 T NOA DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 5 O.DO 12,895.54 12,895.54 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 248,32E.37 248,327.3E VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 261,222.91 261,222.91 9/10/2020 12:03 PM A / P CHECK REGISTER PACKET: 05775 PAYROLL 09/10/20 VENDOR SET: 01 "* DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE -------------------------------------------------------------------------- 000567 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE 000567 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE 000567 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TOTAL ERRORS: 0 TOTAL WARNINGS: 3 PAGE: 4 NOTES -------------------------------------------------------- TRAN NO#; 1-202009105018 THAN NO#: I-202009105019 TRAN NO#: I-202009105020 9/10/2020 12:03 PM A / P CHECK REGISTER PAGE: 5 PACKET: 05775 PAYROLL 09/10/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT ** POSTING PERIOD RECAP FUND ___________________________________________ PERIOD AMOUNT 101 9/2020 219,669.87CR 601 9/2020 12,674.97CR 602 9/2020 12,606.54CR 603 9/2020 11,230.36CR 650 9/2020 5,040.97CR -------------------------------------------- ALL 261,222.91CR