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6.a. Bills Listing
9-11-2020 10:35 AM PACKET: 05778 09/11/2020 AP CHECK RUN VENDOR SET: Cl VENDOR ITEM MOD DESCRIPTION --------------------------------------------------- 01-004602 CHOICE BANK A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------- 1 202009115024 INVESTMENT INVOICE 09/21/20 APBNK 9/11/2020 R 9/11/2020 500,000.00 500,000,00CR G/L ACCOUNT CK: 139094 500,000.00 1.01 10408 INVESTMENTS -CHOICE BANK 500,000.00 364-DAYS,DUE 09/20/2021 @ .5S% REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 - -------- --------------------- -- ---------- ----------------- --------------------- --- - 01-003832 MERCHANTS BANK, N.A. I 2020091.05023 ADDITIONAL ICS DEPOSIT APBNK 9/11/2020 R 9/11/2020 758,882.77 758,882.77CR G/L ACCOUNT CK: 139095 758,882.77 101 10409 INVESTMENTS -MERCHANTS BANK 381,993.57 ADDITIONAL ICS DEPOSIT 606 10409 INVESTMENTS -MERCHANTS BANK 376,887.20 ADDITIONAL ICS DEPOSIT REG. CHECK 1 758,882.77 758,882.77CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 758,882.77 0.00 9-11-2020 10:35 AM PACKET: 05098 0.9/11/2020 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 _========= 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 NOH FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FOND 881,995.59CR 606 SEWER CORE FUND 396,883.20CR -- TOTALS *` --------------------- 1,258,082.99CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.DO 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 1,258,882.99 1,258,882.77CR 0.00 1,258,882.99 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 2 1,258,882.99 1,258,082.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,258,892.09 0.00 ERRORS: 0 WARNINGS: 0 I / of 9:SE AM _,lKEiT. 05782 09/15/102C AP CHECK RUN -EP7DOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 .=_:DOR ITEM HOY DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DOE IT DISC IT ------------------------------ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------------- 9.36 US US POSTAL SERVICE 1 201009155022 POSTAGE DEPOSIT-ACCT 492103 APBNK 9/15/2020 R 9/14/2020 5,000.00 5,000.00CR G/L ACCOUNT CK: 139096 51000.00 101 91810-01-322.00 POSTAGE COSTS 5,000.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 5,000.00 5,000.00CR ----------------------------------------------------------------------------------------------------------------------- 5,000.00 0.00 0.00 9--.5-:020 9:52 AM A/P PAYMENT REGISTER PACKET: 05782 09/15/2020 AP CHECK RUN VENDOR SET: 01 PAGE: _ ______________________-= 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 0 N FUND NON FUND NAME AMOUNT __________________________________________________________ l0i GENERAL FUND 5,000.00CR +' TOTALS - 5,000.00CR ---- TYPE OF CHECK TOTALS ---- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------------------- ERRORS! 0 GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 5, 000.00 5, 000. 00 0.00 0.00 0.00 0.00 1 5, 000.00 5, 000. 00 ------------------------ WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00CR 0.00 0.00 ------------------------ 9 24-2020 12:36 PM A/P PAYMENT REGISTER PACKET: 05991 09/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DOE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 8/20 STREET LIGHTS APBNK 9/24/2020 R 9/09/2020 5,314. 62 5,314.62CR 139099 5,314.62 I 200001519073 8/20 SIREN #10 APBNK 9/24/2020 R 9/09/2020 5.15 5.15CR 139097 5,15 I 200001834654 8/20 LIFT STATION #4 APBNK 5/24/2020 R 9/09/2020 223,05 223.05CR 139099 223.05 I 200001987817 8/20 LIFT STATION 95 APBNK 9/24/2020 R 9/09/2020 567.99 567.99CR 139090 569.99 1 200002004786 8/20 CONNEMARA PARK SHELTER/LIGH APBNK 9/24/2020 R 9/09/2020 39.01 39.01CR 139099 39.01 I 200002007870 8/20 IRRIGATION PUMP/SP CONTROL APBNK 9/24/2020 R 9/09/2020 75.98 95.98CR 139099 95.98 I 2000020092.31 8/20 WELL #8 APBNK 9/24/2020 R 9/09/2020 830.13 B30.13CR 139099 830.13 I 200002009496 8/20 WATER TOWER 42 APBNK 9/24/2020 R 9/09/20.20 266.15 266.19CR 139099 266.19 I 2000020I9039 8/20 JAYCEE PARK SHELTER/LIGHTS APBNK 9/24/2020 R 9/09/2020 153,39 153.39CR 139099 153,39 I 200002080539 8/20 LIFT STATION 43 APBNK 9/24/2020 R 9/09/2020 240. 62 240.62CR 139099 240.62 I 200002112506 8/20 JAYCEE PARK TRAIL LIGHTS APBNK 9/24/2020 R 9/09/2020 149. 96 149.96CR 139099 149.96 I 200002868001 8/20 STORM DRAIN LIFT STATION #3 APBNK 9/24/2020 R 9/09/2020 1, 359.70 1,359.90CR 139097 1,359,70 1200003329984 8/20 SDLS 44/LS 46 APBNK 9/24/2020 R 9/09/2020 196.51 196.51CR 13909� 196.51 I 200003564457 8/20 METERED TUNNEL LIGHTS APBNK 9/24/2020 R 9/09/2020 16. 52 16.57CR 139099 16.52 I 200003949690 8/20 LIFT STATION 49 APENK 9/24/2020 R 9/09/2020 136.20 136.20CR 139090 136.20 I 200004097754 8/20 STORM ➢RAIN LIFT STATION 46 APBNK 9/24/2020 R 9/09/2020 26. 38 26..38CR 139097 26,38 9-24-2020 12:36 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05791 09/24/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE ET GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ________________________________________________________________________________________________________________________----_--- 01-040435 DAKOTA ELECTRIC ASSO (CONT) --- 1 200010038900 8/20 STORM DRAIN LIFT STATION #8 APBNK 9/24/2020 R 9/09/2020 14.82 14.82CR 139097 14,82 REG. CHECK 1 9,616.25 9,616.25CR 0.00 ____________________________"____-____---____-__-_____-_-_--_--"_'-"-_-_--__-__.____.____-_.._____.___._-----__--"____._.._.__._____ 9,616.25 0.00 9-24-2020 12: 36 PM PACKET: 05J91 09/24/2020 AP CHECK RUN VENDOR SET: 01 ------------------------------------------ HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER. R E P O R T T O T A L S =__________________ P U N 0 D I S T R I B U T 1 0 N FUN➢ N04 FUND NAME AMOUNT -------------------- 101 GENERAL FUND 423.49CR 601 WATER UTILITY FUND 1,096.30CR 602 SEWER UTILITY FUND 1,325.07CR 603 STORM WATER UTILITY FUND 1,440.20CR 608 STREET LIGHT UTILITY FUND 5,331.19CR --------------------------------------------------------- - TOTALS - 9,616.25CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 9,616.25 9, 616.25 0.00 0.00 0,00 0.00 PAGE: 3 PAYMENT OUTSTANDING ➢ISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 9,616.25CR 0.00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 ALL CHECKS 1 9,616.25 9,616.25CR 0.00 9,616.25 _------- ---- __---- __--- --.------ ---- --- ------------ -___-____----_____________-____-_____--- 0.30 ERRORS: 0 WARNINGS: 0 9/28/2020 10:21 AM A / P CHECK REGISTER PACKET: 05194 PAYROLL 09/24/20 JENDOR SET: O1 "' CHECK LISTING • "* BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / L.D. DECO TYPE DATE 011310 AFLAC I-161202009225120 AFLAC INSURANCE PREMIUMS R 9/24/2020 I-162202009225120 AFLAC INSURANCE PREMIUMS R 9/24/2020 010I70 AFSCME COUNCIL 5 I-400202009085012 AFSCME UNION DUES R 9/24/2020 I-400202009225120 AFSCME UNION DUES R 9/24/2020 1-404202009085012 PEOPLE DEDUCTIONS R 9/24/2020 I-4042C2009225120 PEOPLE DEDUCTIONS R 9/24/2020 030958 CITY OF ROSEMOUNT I-200202009225120 FLEX MEDICAL R 9/24/2020 I-210202009225120 FLEX DAYCARE R 9/24/2020 120150 LAW ENFORCEMENT LABOR I-410202009085012 POLICE SERGEANTS' UNION DUES R 9/24/2020 I-410202009225120 POLICE SERGEANTS' UNION DUES R 9/24/202D 1.20151 LAW ENFORCEMENT LABOR I-411202009085012 POLICE OFFICERS' UNION DUES R 9/24/2020 I-411202009225120 POLICE OFFICERS' UNION DUES R 9/24/2020 32150 ?1N TEAMSTERS -LOCAL 320 1-420202009085012 PUBLIC WORKS UNION DUES R 9/24/2020 I-4202C2009225120 PUBLIC WORKS UNION DUES R 9/24/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202009225120 ICMA CONTRIBUTIONS-PLANN3039I0 R 9/24/2020 1-331202009225120 ICMA CONTRIBUTIONS-PLAN0303910 R 9/24/2020 I-333202009225120 ICMA INS. WAIVER-PLANR303950 R 9/24/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NON AMOUNT 409.44CR 139100 294.66CR 139100 704.1_0 328.77CR 139101 328.77CR 139101 8.50CR 139101 8.50CR 139101 674.54 95B.84CR 139102 1,403.27CR 139102 2,362.11 155.00CR 139103 155.000R 139103 310.00 589.000R 139104 589.00CR 139104 1.198.00 664.000R 139105 664.00CR 139105 1,328.00 1,152.30CR 139106 50.19CR 139106 596.55CR 139106 1,799.04 9/28/2020 10:21 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05794 PAYROLL 09/24/20 VENDOR SET: 01 "' DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM 1'1'EM VENDOR NAME / I.D. PESO TYPE DATE DISCOUNT AMOUNT NON AMOUNT 003436 METLIFE C-202009285151 DENTAL INSURANCE PREMIUMS N 9/24/2020 3, 370. 50 00000E 1-111202009225120 DENTAL INSURANCE PREMIUMS N 9/24/2020 1,349.92CR 000000 I-11220200922512E DENTAL INSURANCE PREMIUMS N 9/24/2020 2,020.58CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202009285153 PERA LIFE INSURANCE PREMIUMS N 9/24/2020 516.50 NOOSES 1-130202009225120 PERA LIFE INSURANCE PREMIUMS N 9/24/2020 508.50CR 000010 I-131202009225120 PERA LIFE INSURANCE PREMIUMS N 9/24/2020 8.OSCR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202009225120 FEDERAL WITHHOLDING D 9/24/2020 27,787.42CR 000569 I-T3 202UO9225120 FICA W/H L CONTRIBUTIONS D 9/24/2020 25,265.36CR 000569 I-T4 202009225120 MEDICARE W/H a CONTRIBUTIONS D 9/24/2020 8,505.76CR 000569 61,558.54 004117 MEDICA C-2C2009285150 HEALTH INSURANCE PREMIUMS D 9/24/2020 46, 792. 96 000570 I-101202009225120 HEALTH INSURANCE PREMIUMS D 9/24/2020 3,792.58CR 00057E I-104202009225120 HEALTH INSURANCE PREMIUMS D 9/24/2020 7,165.41CR 000570 I-106202009225120 HEALTH TNSURANCE PREMIUMS D 9/24/2020 15,901.50CR 000510 I-107202009225120 HEALTH INSURANCE PREMIUMS D 9/24/2020 19,933.47CR 00057E 0.00 004379 MII LIFE INC DNA FURTHER I-202009225121 HSA - EMPLOYEE CONTRIBUTIONS D 9/24/2020 2, 683.48CR 0005.1 I-250202009225120 VEDA - EMPLOYEE CONTRIBUTIONS D 9/24/2020 135.00CR 000571 2,818.48 DUO004 MN DEPT OF REVENUE I -TO 202009225120 MN STATE WITHHOLDING D 9/24/2020 12,111.55CR 000572 12,111.55 OG2238 MN STATE RETIREMENT SYSTEM I-260202009225120 MSRS-EMPLOYEE CONTRIBUTION D 9/24/2020 630.000R 000573 1-262202009225120 MSRS-EMPLOYEE CONTRIBUTION D 9/24/2020 778.86CR 000573 I-263202009225120 MSRS-EMPLOYEE CONTRIBUTION D 9/24/2020 250.000R 000573 I-264202009225120 MSRS-EMPLOYEE CONTRIBUTION D 9/24/2020 480.00CR 000573 I-350202009225120 DEFERRED COMP WITHHOLDING D 9/24/2020 2,255.000R 000573 I-351202OG9225120 DEFERRED COMP WITHHOLDING D 9/24/2020 132.09CR 000573 I-352202009225120 ROTH 457 CONTRIBUTIONS D 9/24/2020 144.00CR 000573 I-353202009225120 ROTH 457 CONTRIBUTIONS D 9/24/2020 349.892R 000573 I-354202OC9225120 DEF COMP W/H INS. WAIVER D 9/24/2020 3,383.000R 000573 8,402.84 140290 NATIONWIDE RETIREMENT SOL 1-310202009225120 DEFERRED COMP WITHHOLDING D 9/24/2020 8,715.66CR 000574 I-311202009225120 DEFERRED COMP WITHHOLDING D 9/24/2020 613.05CR 000574 I-312202009225120 DEN COMP W/H INS. WAIVER D 9/24/2020 1,193.1OCR 000574 I-340202009225120 ROTH 457 CONTRIBUTIONS D 9/24/2020 990.00CR 900574 I-341202009225120 ROTH 457 CONTRIBUTIONS 0 9/24/2020 217.55CR 000574 11,729.3E 9/28/2020 10:21 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05I94 PAYROLL 09/24/20 VENDOR SET: 01 *`* DRAFT/OTHER LISTING '*• LANK BY PER FIRST STATE RANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 162110 PUBLIC EMPLOYEE I-300202GG9225120 PERA W/H - COORDINATED D 9/24/2020 28,I91.15CR 000525 I-301202009225120 PERA W/H - POLICE DEPT D 9/24/2020 27, 399. 58CR 000575 56,170.73 014118 SUN LIFE FINANCIAL C-202009285152 LIFE INSURANCE PREMIUMS D 9/24/2020 706.58 000596 I-141202009225120 GROUP LIFE INS PREMIUMS D 9/24/2020 61.95CR 000516 I-142202009225120 GROUP LIFE INS PREMIUMS D 9/24/2020 41.10CR 0005D6 1-143202009225120 GROUP LIFE INS PREMIUMS D 9/24/2020 0.68CR 000576 I-150202009225120 SUPPL. LIFE INS PREMIUMS D 9/24/2020 602.85CR 000576 0.00 * * T 0 T A L S N04 DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 0.00 8,355.79 8,355.79 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 152,791.50 152,791.50 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 161,147.29 161,14�.29 TOTAL ERRORS: G TOTAL WARNINGS: 0 9/28/2020 10:21 AM A / P CHECK REGISTER PAGE: 4 PACKET: O5794 PAYROLL 09/24/20 VENDOR SET: 01 **' DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 9/2020 132,161.67CR 601 9/2020 9,106.26CR 602 9/2020 9,009.29CR 603 9/2020 9,999.41CR 650 9/2020 2,850.68CR ALL 161, 143.29CR 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05]96 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS DISC DO BALANCE --------------------------------------------------------------------------------------------------- 01-004555 AST MAILCOM PAYMENT OUTSTANDING DISCOUNT --------------------------- 1 39548 MTHLY OUTSOURCING-UB BILLS APBNK 9/30/2020 R 9/21/2020 1,896.41 1,896.41CR G/L ACCOUNT CK: 13910] 1,896.41 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 568.92 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313, OO OUTSOURCE BILL PRINT/MAIL 568.92 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 568.92 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 189.65 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,896.41 1,896.41CR 0.00 1,896.41 0.00 - ------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 9688 NETWORK UPGRADES-PW BLDGS APBNK 9/30/2020 R 8/28/2020 3,211.27 3,211.29CR G/L ACCOUNT ON 139108 3,211.27 101 41810-01-440.00 COVID-19 EXPENSES 3,211.27 NETWORK UPGRADES-PW SIDES 19900 DATA CABLING-P&R & PW TRAIL APBNK 9/30/2020 R 9/15/2020 1,326.05 1,326.OSCR G/L ACCOUNT CK: 139108 1,326.05 101 41810-01-440.00 COVID-19 EXPENSES 1,326.05 DATA CABLING-P&R & PW TRAILER REG. CHECK 1 4,537.32 4,539.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,539. 32 0.00 01-004186 ADVANCE AUTO PARTS I 1596-ID-318404 GASKET MATERIAL APBNK 9/30/2020 R 6/03/2020 8.59 8.59CR G/L ACCOUNT CK: 139109 8.59 101 43100-01-221.00 EQUIPMENT PARTS 8.59 GASKET MATERIAL 1 1596-ID-318436 GLOVFS,FILTERS,CLEANER,FLUT APBNK 9/30/2020 R 8/03/2020 423.16 423.16CR G/L ACCOUNT CK: 139109 423.16 101 43100-01-221.00 EQUIPMENT PARTS 12.56 OIL FILTERS 101 43100-01-212.00 MOTOR FUELS 29.58 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.98 HIGH PERFORMANCE DUE 101 43100-01-215.00 SHOP MATERIALS 366.24 BRAKE CLEANER,LATEX GLOVES I 2596-ID-318448 DERMA MAX NITRILE APBNK 9/30/2020 R 8/03/2020 14.07 14.09CR G/L ACCOUNT CK: 139109 14.07 101 43100-01-221.00 EQUIPMENT PARTS 14.09 DERMA MAX NITRILE 1596-ID-318498 IRIDIUM FINE WIRE PLUGS,GAS APBNK 9/30/2020 R 8/04/2020 62.09 62.89CR G/L ACCOUNT CK: 139109 62.67 101 43100-01-221.00 EQUIPMENT PARTS 62.87 IRIDIUM FINE WIRE PLUGS,GASKET 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-318542 TORO WRENCH APBNK 9/30/2020 R 8/05/2020 183,81 183.81CR G/L ACCOUNT CK: 139109 183.81 101 43100-Oi-241.00 SMALL TOOLS 183.81 TORQ WRENCH I 1596-I0-318621 HALOGEN HEADLIGHTS APBNK 9/30/2020 R B/06/2020 20.00 20.00CR G/L ACCOUNT CK: 139109 20.00 101 43100-01-221.00 EQUIPMENT PARTS 20.00 HALOGEN HEADLIGHTS I 1596-ID-318635 DIAMOND GRIP, ➢YNA GIP, AXLE APBNK 9/30/2020 R 8/06/2020 42.05 42.05CR G/L ACCOUNT CK: 139109 42.05 101 43100-01-221.00 EQUIPMENT PARTS 42.05 DIAMOND GRIP,DYNA GIP,AXLE KIT I 1596-ID-318641 PADS ROTORS,BELT & TENSIONE APBNK 9/30/2020 R 8/06/2020 241.49 241.49CR G/L ACCOUNT CK: 139109 241.49 101 43100-01-221.00 EQUIPMENT PARTS 241.49 PADS ROTORS,BELT & TENSIONER 11596-ID-318681 CODE READER UPDATE APBNK 9/30/2020 R 8/06/2020 1,599.99 1,599.99CR G/L ACCOUNT CK: 139109 1,599,99 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,599.99 CODE READER UPDATE I 1596-ID-318926 OIL FILTERS APBNK 9/30/2G20 R 8/07/2020 18.84 18.84CR G/L ACCOUNT CX; 139109 18.84 101 43100-01-221.00 EQUIPMENT PARTS 18.84 OIL FILTERS I 1596-ID-318804 SERPENTINE BELT APBNK 9/30/2020 R 8/10/2020 14.93 14.73CR G/L ACCOUNT CK: 139109 14.73 101 43100-01-221.00 EQUIPMENT PARTS 14.73 SERPENTINE BELT 11596-ID-318855 HYDRAULIC FILTERS,SW30 OIL APBNK 9/30/2020 R 8/10/2020 209.90 207.90CR G/L ACCOUNT CK: 139109 209.90 101 43100-01-221.00 EQUIPMENT PARTS 160.62 HYDRAULIC FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.28 SW30 OIL I 1596-ID-318852 BOX,SEAL INSTALLER,GLOVES APBNK 9/30/2020 R 8/10/2020 496.�2 496.92CR G/L ACCOUNT CK: 139109 496.92 101 43100-01-242.00 MINOR EQUIPMENT 426.36 STORAGE BOX & SEAL INSTALLER 101 43100-01-215.00 SHOP MATERIALS 90.36 THICKSTER LATEX GLOVES 1596-10-319013 GAUGE APBNK 9/30/2020 R 8/12/2020 186,21 186.21CR G/L ACCOUNT CK: 139109 186.21 101 43100-01-242.00 MINOR EQUIPMENT 186.21 GAUGE I 1596-ID-319025 THICKSTER LATEX GLOVES APBNK 9/30/2020 R 8/12/2020 449.82 449.82CR G/L ACCOUNT CK: 139109 449.82 101 43100-01-215.00 SHOP MATERIALS 449.82 TRICKSTER LATEX GLOVES I 1596-ID-319064 PAINTSTICK,I2V BATTERY,RUBB APBNK 9/30/2020 R 9/13/2020 516.99 516.99CR G/L ACCOUNT CK: 139109 516.99 101 43100-01-221.00 EQUIPMENT PARTS 516.99 PAINTSTICK,I2V BATTERY,RUBBER 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET, 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE ❑ISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-319088 BATTERY WITH CORE RETURN APBNK 9/30/2020 R 8/14/202D 34.16 34.16CR G/L ACCOUNT CK: 139109 34.16 101 43100-01-221.00 EQUIPMENT PARTS 34.16 BATTERY WITH CORE RETURN I 1596-ID-319114 0-RINGS APBNK 9/30/2020 R 8/14/2020 2.16 2.16CR G/L ACCOUNT CK:. 139109 2.16 101 43100-01-221.00 EQUIPMENT PARTS 2.16 O-RINGS 11596-ID-319216 BEARING/SEAL INSTALLER APBNK 9/30/2020 R 8/17/2020 99.99 99.99CR G/L ACCOUNT CK: 139109 99.99 101 43100-01-221.00 EQUIPMENT PARTS 99.99 BEARING/SEAL INSTALLER I 1596-ID-319220 20 V POWERLUB,BATTERY,GREAS APBNK 9/30/2020 R 8/17/2020 500,44 390.44CR G/L ACCOUNT CK: 139109 590.44 101 43100-01-242.00 MINOR EQUIPMENT 526.28 20 V POWERLUB & BATTERY 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.16 GREASE TUBE 1 1596-ID-319249 FANNY FLAG DECALS APBNK 9/30/2020 R 8/17/2020 99.98 09.98CR G/L ACCOUNT CK: 139109 79.98 101 43100-01-221.00 EQUIPMENT PARTS 99.98 FANNY FLAG DECALS I 1596-TD-319253 SPARK PLUGS,IGNITIONS,GASKE APBNK 9/30/2020 R 8/18/2020 416.99 416,99CR G/L ACCOUNT CK: 139109 416,99 101 43100-01-221.00 EQUIPMENT PARTS 416.99 SPARK PLUGS,IGNITIONS,GASKET I 1596-ID-319269 CARE CLEANER APBNK 9/30/2020 R 8/18/2020 9.92 9.92CR G/L ACCOUNT CK: 139109 9.92 101 43100-01-21L.00 CLEANING SUPPLIES 9.72 CARE CLEANER 11596 ID-319285 BEARING/SEAL INSTALLER APBNK 9/30/2020 R 8/18/2020 99.99 99.99CR G/L ACCOUNT CK: 139109 99.99 101 43100-01-242.00 MINOR EQUIPMENT 99.99 HEARING/SEAL INSTALLER I 1596-ID-319355 LOW VIA OIL W/UV DYE & AC H APBNK 9/30/2020 R 8/19/2020. 141.65 141.65CR G/L ACCOUNT BE: 139109 141.65 101 431OD-01-213.00 LUBRICANTS & ADDITIVES 24.83 LOW VIS OIL W/UV DYE 101 43100-01-221.00 EQUIPMENT PARTS 116.82 AC HOSE I 1596-ID-319399 FLUID,GLOVES,FILTERS,O-RING APBNK 9/30/2020 R 8/19/2020 364.89 364.89CR G/L ACCOUNT CK: 139109 364.89 101 43100-01-212.00 MOTOR FUELS 41.37 ➢IESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 17.88 LUBE 101 43100-01-221.00 EQUIPMENT PARTS 130.96 O-RINGS & FILTERS 101 43100-01-215.00 SHOP MATERIALS 194.66 BLASTER PENETRATING CAT,GLOVES I 1596-ID-319382 SPARK PLUGS APBNK 9/30/2020 R 8/20/2020 6.10 6.10CR G/L ACCOUNT CK: 139109 6.10 101 43200-01-221.00 EQUIPMENT PARTS 6.10 SPARK PLUGS 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11596-ID-319390 SPARK PLUGS & IGNITION COIL APBNK 9/30/2020 R 8/20/2020 50. 70 50.77CR G/L ACCOUNT CK: 139109 50, 77 101 43100-01-221.00 EQUIPMENT PARTS 50.97 SPARK PLUGS & IGNITION COIL I 1596-ID-319459 TOOLBOX LINER & TOOLS APBNK 9/30/2020 R 8/21/2020 124.90 124,70CR G/L ACCOUNT CK: 139109 124.90 101 43100-01-241.00 SMALL TOOLS 39.70 TAPE MEASURE,PLIERS,ETC 101 43100-01-242.00 MINOR EQUIPMENT 87.00 TOOLBOX LINER & BELT GRAB I 1596-ID-319679 FILTERS.OIL,THICKSTER GLOVE APBNK 9/30/2020 R 8/25/2020 346.49 346.49CR G/L ACCOUNT CS: 139109 346.49 101 4.3100-01-213.00 LUBRICANTS & ADDITIVES. 69.32 AIR & 1OW30 101 43100-01-215.00 SHOP MATERIALS 220.59 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 56.58 OIL & AIR FILTERS I 1596-ID-319708 AIR FILTERS APBNK 9/30/2020 R 8/26/2020 25.16 25.16CR G/L ACCOUNT CK: 139109 25. 16 101 43100-01-221.00 EQUIPMENT PARTS 25.16 AIR FILTERS I 1596-ID-319717 CODE READER UPDATE APBNK 9/30/2020 R 8/26/2020 1,599.99 1,599.99CR G/L ACCOUNT CK: 139109 1,599.99 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,599.99 CODE READER UPDATE I 1596-ID-319721 SST 1/2 DR 1-1/16 APBNK 9/30/2020 R 8/26/2020 6.43 6.43CR G/L ACCOUNT CK: 139109 6.43 101 43100-01-221.00 EQUIPMENT PARTS 6.43 SKI 1/2 DR 1-1/16 I 1596-I0-319955 EXHAUST TAILPIPE TIP APBNK 9/30/2020 R 8/27/2020 40.52 40.52CR G/L ACCOUNT CK: 139109 40.52 101 43100-01-221.00 EQUIPMENT PARTS 40.52 EXHAUST TAILPIPE TIP I 1596-ID-319767 BELTS APBNK 9/30/2020 R 8/27/2020 16.15 16.15CR G/L ACCOUNT CK: 139109 16.15 101 43100-01-221.00 EQUIPMENT PARTS 16. 15 BELTS 11596-ID-319990 HYDRAULIC HOSE APBNK 9/30/2020 R 8/27/2020 109.69 107.69CR G/L ACCOUNT CK: 139109 109.69 101 43100-01-221.00 EQUIPMENT PARTS 107. 69 HYDRAULIC HOSE I 1596-ID-319822 CYLINDER,FLUID,BATTERY,ETC APBNK 9/30/2020 R 8/28/2020 393.34 303.34CR G/L ACCOUNT CK: 139109 373.34 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.81 BRALE FLUID 101 43100-01-221.00 EQUIPMENT PARTS 365.53 CYLINDER,BATTERY W/CORE RETURN I 1596-ID-319823 ALTERNATORS & SERPENTINE BE APBNK 9/30/2020 R 8/28/2020 348,73 348.73CR G/L ACCOUNT CK: 139109 348.93 101 43100-01-221.00 EQUIPMENT PARTS 346.73 ALTERNATORS & SERPENTINE BELT 9-30-2.020 9:05 AM A/P PAYMENT REGISTER PACKET: 05996 09/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 1.596-IU-319844 CALIPERS W/CORE RETURNS APBNK 9/30/2020 R 8/28/2020 128.68 128_68CR G/L ACCOUNT CK: 139109 128.68 101 43100-01-221.00 EQUIPMENT PARTS 128.68 CALIPERS W/CORE RETURNS I 1596-ID-319919 REAR CALIPERS APBNK 9/30/2020 R 8/31/2020 198.34 198.34CR G/L ACCOUNT CA: 139109 178.34 101 43100-01-221.00 EQUIPMENT PARTS 198.34 REAR CALIPERS REG. CHECK 1 9,660.28 9,660.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,660.28 0.00 01-005273 ADVANTAGE STRUCTURE VALET I 20200924BA35 CARES GRANT APBNK 9/30/2020 R 9/22/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139114 101000.00 101 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 01-004026 ALERUS I C99354 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/20/2020 D 9/09/2020 34.00 34.000R G/L ACCOUNT CK: 000577 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE-AUG 2020 DRAFTS 1 34.00 34.000R 0.00 34.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC 1 3196 QTRLY AIR QUALITY TEST-FS # APBNK 9/30/2020 R 9/14/2020 155.00 155.000R G/L ACCOUNT CK: 139115 155.00 101 42210-01-313,01 SOMA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS 41 I 3190 QTRLY AIR QUALITY TEST-FS # APBNK 9/30/2020 R 9/14/2020 155.00 155.00CR G/L ACCOUNT CK: 139115 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST -PS 42 REG. CHECK 1 310.00 310.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 310.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 6 PACKET, 05996 09/30/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 0.1-011365 ANCOM TECHNICAL CENTER I 97081 MONITOR VI REPAIR-FD APBNK 9/30/2020 R 9/02/2020 150.00 150.000R G/L ACCOUNT CK: 139116 150.00 101 42210-01-329.02 PAGER REPAIRS 150.00 MONITOR VI REPAIR-FD I 99082 MONITOR VI REPAIR-FD APBNK 9/30/2020 R 9/02/2020 150..00 150.000R G/L ACCOUNT OR 139116 150.00 101 42210-01-329.02 PAGER REPAIRS 150.00 MONITOR VI REPAIR-FD REG. CHECK 1 300.00 300.000R 0.00 -----------------------------------------------------------------------------------------'_'_________------___----___'___________"_ 300.00 0.00 01-011644 APPLE FORD LINCOLN AV I AICB213472 REPAIRS SQUAD CAR #7090 APBNK 9/30/2020 R 9/08/2020 92.30 92.30CR G/L ACCOUNT CK: 139117 92,30 101 43100-01-404.01 CONTRACTED SERVICES 92.30 REPAIRS SQUAD CAR 47090 REG. CHECK 1 92.30 92.30CR 0.00 ---------------------------------------'_____'_____"_"_-""_------------------------------------------------------------------------- 92.30 0.00 01-004535 ANTED SOLUTIONS LLC I MNT0004101 PURECONNECT BASIC PHONE MAI APBNK 9/30/2020 R 8/26/2020 15,761.86 15,061.86CR G/L ACCOUNT CK: 139118 15,761.86 101 41810-01-321.04 PHONE SYSTEM HARDWARE 15,761.86 PURECONNECT BASIC PHONE MAINT REG. CHECK 1 15,761.86 15,I61.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,761.86 0.00 01-004012 BOLTON k MENK INC I 255678 2020 GENERAL ENGINEERING APBNK 9/30/2020 R 8/20/2020 2,136.50 2,136.50CR G/L ACCOUNT OR 139119 2,136,50 101 11500 ACCOUNTS RECEIVABLE 490.00 ROSEWOOD DEV TRAFFIC IMPACT 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,646.50 SKB EXPANSION - BOULDER TRL SS 1255609 BISCAYNE AVE IMPROV-CP2020- APBNK 9/30/20.20 R 8/20/2020 19,733.00 19,933.00CR G/L ACCOUNT CK: 139119 29,733.00 448 48000-01-303.00 ENGINEERING FEES 19,733.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 21,869.50 21,869.50CR 0.00 --------------------------------------------"_________________-__------_---------------------------------"__________________________ 21,869.50 0.00 9.30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET. 01 PAGE: 0 VENDOR SEQUENCE VENDOR. ITEM NOO DESCRIPTION BANK CHECK STAT DUE IT CROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003249 BRANDL ANDERSON HOMES 1 2018-01649 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 139120 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-01972 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 2,000.00CR G/L ACCOUNT ON 139120 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4, 000. 00 4,000.00CR 0.00 4,000.00 0.00 01-021.815 BEACH INTERTEC CORP I B224890 BISCAYNE AVE IMPROV-CP2020- APBNK 9/30/2020 R 9/15/2020 3,782.00 3,782.000R G/L ACCOUNT CK: 139121 3,782.00 448 48000-01-319,00 OTHER PROFESSIONAL SERVICES 3,902.00 BISCAYNE AVE IMPROV-CP2020-01 I B225982 PROF SRVS-SKATE PARK PAVING APBNK 9/30/2020 R 9/23/2020 6,586.50 6,586.50CR G/L ACCOUNT ON 139121 6,586.50 205 45005-01-540,00 IMPROVEMENTS OTHER THAN BLOGS 6,586.50 PROF SRVS-SKATE PARK PAVING REG. CHECK 1 10,368.50 10,368.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,368.50 0.00 01-004768 BREW APPRAISALS INC I 7960.1 AUTUMN PATH IMPROV-CP2019-0 APBNK 9/30/2020 R 9/05/2020 7,500.00 9,500.00CR G/L ACCOUNT CK: 139122 7,500.00 445 48000-01-319.00 OTHER PROFESSIONAL SERVICES 7,500.00 AUTUMN PATH IMPROV-CP2019-07 REG. CHECK 1 9,500.00 9,500.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 7,500.00 0.00 01-004103 BUSINESS ESSENTIALS C CP-WO-1082922-2-1 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2020 R 9/23/2020 8.38CR 8,38 G/L ACCOUNT CK: 139123 8.38CR 102 41810-01-209.00 OTHER OFFICE SUPPLIES 8.38CRRUBBER BANDS RETURNED I WO-1087093-1 MISC OFFICE SUPPLIES -PER APBNK 9/30/2020 R 9/03/2020 220.83 220.83CR G/L ACCOUNT CK: 139123 220.83 101 41810-01-209.00 OTHER OFFICE SUPPLIES 220.83 FOAM MOUNTING SQUARES 9-30-2020 9:05AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAY DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I WO-1087093-2 MISC OFFICE SUPPLIES-P&R APBNK 9/30/2020 R 9/04/2020 5.26 5.26CR G/L ACCOUNT CK: 139123 5.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.26 PUSH PINS I WO-1087274-1 PAPER FOR ELECTION USE APBNK 9/30/2020 R 9/04/2020 192.70 192.70CR G/L ACCOUNT CK: 139123 192.70 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 192.70 PAPER FOR ELECTION USE I WO-1089590-1 MISC OFFICE SUPPLIES-FINANC APBNK 9/30/2020 R 9/21/2020 294.34 294.34CR G/L ACCOUNT CK: 139123 294.34 101 41310-01-209.00 OTHER OFFICE SUPPLIES 294.34 BLACK TONER CARTRIDGE REG. CHECK 1 704.75 704.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 704.75 0.00 01-003822 CAL ATLANTIC HOMES I 2018-01648 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000.00 2,000.000R G/L ACCOUNT CK: 139124 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00388 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139124 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00676 AS -BUILT SURVEY REFUND APBNK 9/30/.2020 R 9/04/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139124 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00776 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139124 21000, 00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0_00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01-001220 CARTEGRAPH SYSTEMS INC I SIN006888 CARTEGRAPH USER CONF-SISNER APBNK 9/30/2020 R 9/03/2020 495.00 495.000R G/L ACCOUNT CK: 139125 495.00 601 49400-01-437.03 CARTEGRAPH, ESRI, CIS 165.00 CARTEGRAPH USER CONF-SISNEROS 602 49450-01-437.03 CARTEGRAPH, ESRI, CIS 165.00 CARTEGRAPH USER CONF-SISNEROS 603 49500-01-437.04 CARTEGRAPH, ESRI, CIS 165.00 CARTEGRAPH USER CONF-SISNEROS REG. CHECK 1 495.00 495.000R 0.00 .............------------------------------------------------------------------------------------------------------------------------ 495.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 0596 09/30/202D AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 01-004_69CCP NI MASTER TENANT 4, LLC I AUG 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/30/.2020 R 9/16/2020 6,069.17 6,069.19CR G/L ACCOUNT CK: 139126 6,069.17 101 41940-01-381.00 ELECTRIC UTILITIES 651.16 PW BUDGE 601 49414-01-381..00 ELECTRIC UTILITIES 2,697.28 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,310.93 FIRE STATION 42 601 49409-01-381.00 ELECTRIC UTILITIES 694.73 WELL #9 101 41910-01-381.00 ELECTRIC UTILITIES 729.07 FIRE STATION #1 REG. CHECK 1 6,069.17 6,069.17CR 0.00 ------------- ----------------------------------------------------------------------------------------------------------------------- 6,069,17 0.00 01-002098 CDW GOVERNMENT INC I 1073665 CABLE,KEYBOARD,MOUSE,ETC APBNK 9/30/2020 R 9/09/2020 198.66 198.66CR G/L ACCOUNT CK: 139129 198.66 101 41810-01-440.00 COVID-19 EXPENSES 198.66 CABLE,KEYBOARD,MOUSE,ETC I 1347921 SURFACE PRO-PW TRAILER APBNK 9/30/2020 R 9/14/2020 1,104.69 1,104.69CR G/L ACCOUNT CK: 139129 1,104.69 101 41810-01-440,00 COVID-19 EXPENSES 1,104.69 SURFACE PRO-PW TRAILER 11499728 BLUETOOTH MOUSE APBNK 9/30/2020 R 9/17/2020 19.04 19,04CR G/L ACCOUNT CK: 139127 19.04 201 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 19.04 BLUETOOTH MOUSE I 1844564 PROJECTOR & SUPPLIES -SC APBNK 9/30/2020 R 9/23/2020 931.94 931.94CR G/L ACCOUNT CK: 139129 931.94 101 41810-01-440.00 COVID-19 EXPENSES 931,94 PROJECTOR & SUPPLIES -SC I 1851583 6' MINI DISPLAYPORT TO DVI APBNK 9/30/2020 R 9/23/2020 45.12 45,12CR G/L ACCOUNT CK: 139127 45.12 202 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 45.12 6- MINI DISPLAYPORT TO DVI I ZVT2615 APPLE IPAD-STEEPLE CENTER APBNK 9/30/2020 R 8/24/2020 485.28 485.26CR G/L ACCOUNT CK: 139129 485.28 101 41810-01-440.00 COVID-19 EXPENSES 485.28 APPLE IPAD-STEEPLE CENTER I ZXR1424 LOGITECH WIRELESS MOUSE APBNK 9/30/2020 R 9/01/2020 44.96 44.96CR G/L ACCOUNT CK: 139129 44.96 101 41810-01-440.00. COVI➢-19 EXPENSES 44.96 LOGITECH WIRELESS MOUSE REG. CHECK 1 2,829,49 2,829.49CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 2,829,49 0.00 9-30.-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 0.5796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------- ----------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000717 CEMSTONE PRODUCTS CC I C2236552 1.5 CY 4500 3/4 GV HE CONCR APBNK 9/30/2020 R 8/19/2020 323,25 323.25CR G/L ACCOUNT CK: 139128 323.25 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 323.25 1.5 CY 4500 3/4 GV AS CONCRETE I C2240175 3.5 YARDS OF XDRIVE APBNK 9/30/2020 R 8/25/2020 594.25 594.25CR G/L ACCOUNT CK: 139128 594.25 101 43121-01-410.01 GENERAL REPAIRS 594.25 3_5 YARDS OF XDRIVE I C2247352 2.50 YARDS 4500 PSI CONCRET APBNK 9/30/2020 R 9/04/2020 500.05 508.05CR G/L ACCOUNT CK: 139128 508.95 101 43121-01-410.01 GENERAL REPAIRS 508,55 2,50 YARDS 4500 PSI CONCRETE REG, CHECK 1 1,426.25 1,426.25CR 0.00 ---------------------------------------------------- _-----------------------------------------------------------_------------------- 1,426.25 0.00 01-000424 CERTIFIED RECYCLING LLC I S7608 MATTRESS DISPOSAL APBNK 9/30/2020 R 9/22/2020 45.00 45.000R G/L ACCOUNT CK: 139129 45.00 101 43121-01-384.02 ROADSIDE GARBAGE 45.00 MATTRESS DISPOSAL REG. CHECK 1 45.00 45.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01-002754 CHARTER COMMUNICATIONS I 203403090120 TV SERVICES -ARENA APBNK 9/30/2020 R 9/01/2020 25.35 25.35CR G/L ACCOUNT CK: 139130 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICES -ARENA 1361082520 TV SERVICES-FS#1 APBNK 9/30/2020 R 8/25/2020 16.90 16.90CR G/L ACCOUNT CK: 139130 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICES-FS41 REG. CHECK 1 42.25 42.25CR 0.00 -------------------------------------------------------------- ______________________________________________________________________ 42 .25 0.00 01-030936 CITY OF INVER GROVE HIS I 20-01 NFPA IF II TRAINING APBNK 9/30/2020 R 8/17/2020 1,810.00 1,810.00CR G/L ACCOUNT CK: 139131 1,810.00 101 42210-01-308.01 FIRE FIGHTER 1 1,810.00 NFPA FF II TRAINING 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AN CHECK RUN VENDOR SE1': 01 VENDOR SEQUENCE PAGE: 11 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ----------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,810.00 1,810.000R 0.00 1,810.00 0.00 ----- ------------------------------------------------------------------------------------------------------------------------------ 01-000643 CITY OF ROSEMOUNT 2020-03168 HVAC VALUATION SURCHARGE APBNK 9/30/2020 R 9/22/2020 5.00 5.00CR G/L ACCOUNT CK: 139132 5.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 5.00 HVAC VALUATION SURCHARGE REC. CHECK 1 5.00 5.000R 0.00 5.00 U.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL 1 ROSEMNT-12009 JULY SOLAR SUBSCRIPTIONS APBNK 9/30/2020 R 9/16/2020 17,803.31 17,803.31CR G/L ACCOUNT CK: 139133 17,803.31 101 45202-01-381.02 SOFTBALL FIELDS 8.45 CANFIELD PARK SHELTER 601 49419-01-381.OD ELECTRIC UTILITIES 493.65 WATER TOWER 44 101 45202-01-381,03 IRRIGATION 52.07 MEADOWS PARK 602 49508-01-381.00 ELECTRIC UTILITIES 91,53 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 16, 24 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 291,42 PW GARAGE/CARPENTER SHOP 608 49500-01-381.00 ELECTRIC UTILITIES 10.49 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 6,498. 45 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,785. 05 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 68. 93 LIFT STATION 47 101 41940-01-381.00 ELECTRIC UTILITIES 3,83 FIRE STATION 42 603 49511.-01-381.00 ELECTRIC UTILITIES 14.43 STORM. DRAIN LIFT STAT'N #1 602 4946D-01-381.00 ELECTRIC UTILITIES 24.86 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 20.96 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 6.60 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 119.19 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 48.11 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 41.15 LIFT STATION 48 608 49508-01-381.00 ELECTRIC UTILITIES 9.95 STREET LIGHTS 6D8 49508-01-3B1.00 ELECTRIC UTILITIES 37170 STREET LIGHTS ]O1 11510 NATIONAL GUARD A/R 4,428. 93 COMMUNITY CENTER #1 101 45100-01-381, 00 ELECTRIC UTILITIES 1,898.03 COMMUNITY CENTER #1 101 45202-01-381.01 SRATING RINKS 131.92 CENTRAL PH BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.95 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 440.56 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.83 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 254.03 EAST SIDE WATERMAIN VAULT REG. CHECK 1 19,003.31 19,803.31CR 0.00 -------------------------------------------- ---------------- ---------------------------------------------------------------------- 17,803.31 0.00 -- 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT ---------------------------- 01-031370 COLLINS ELECTRICAL CONSTR 0 I 2032519.01 PW TRAILER ELECTRIC HOOKUP APBNK 9/30/2020 R 9/16/2020 3,695.00 3,695.000R G/L ACCOUNT CK: 139136 3,695,00 101 41810-01-440.00 COVID-19 EXPENSES 3,695.00 PW TRAILER ELECTRIC HOOKUP REG. CHECK 1 3,695.00 3,695.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,695, 00 0.00 01-031530 COMPUTER INTEGRATION TECH I 118825 SAN POWER CORDS APBNK 9/30/2020 R 9/09/2020 135,00 135.000R G/L ACCOUNT CK: 139137 135.00 209 49009-01-588.00 COMPUTER EQUIPMENT PURCHASES 135.00 SAN POWER CORDS I 11B889 2 YR SSE CERTIFICATE RENEWA APBNX 9/30/2020 R 9/11/2020 160.00 160.DOCR G/L ACCOUNT CK: 139139 160.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 160.00 2 YR SSE CERTIFICATE RENEWAL I 298035 MANAGED SERVER BACKUP SRV-O APBNK 9/30/2020 R 9/15/2020 1,105.00 1,105.000R G/L ACCOUNT CK: 139137 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-OCT I 298036 MANAGED BACKUP DEVICE OCT 2 APBNK 9/30/2020 R 9/15/2020 465.00 465.000R G/L ACCOUNT CK: 139137 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE OCT 2020. REG. CHECK 1 1,865.00 1,865.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11865.00 0.00 01-004277 CORE & MAIN LP I N000156 10" GOLDFLO & 18" FLARED EN APBNK 9/30/2020 R 9/15/2020 933.88 733.88CR G/L ACCOUNT CK: 139138 733.88 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 733.88 18" GOLDFLO & 18" FLARED ENDS I N024600 3/4" WATER METERS APBNK 9/30/2020 R 9/17/2020 2,196.35 2,196.35CR G/L ACCOUNT CK: 139138 2,196.35 601 49400-01-220.01 FOR REPLACEMENTS 1,317.81 3/4" WATER METERS 601 49400-01-220.02 FOR NEW HOMES 878.54 3/4" WATER METERS I N025092 3/4" WATER METERS APBNK 9/30/2020 R 9/17/2020 2,196.35 2,196.35CR G/L ACCOUNT CK: 139138 2,196.35 601 49400-01-220.01 FOR REPLACEMENTS 1,317.81 3/4" WATER METERS 601 49400-01-220.02 FOR NEW HOMES 878.54 3/4" WATER METERS 9-30-2020 5:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT REG. CHECK 1 5,126.58 5,126.58CR 0.00 _____________________________________________________________________________________________'__________________ 5,126.58 0.00 01-031577 CORPORATE MECHANICAL INC I C001494 QTRLY PREVENTATIVE MAINT-CC APBNK 9/30/2020 R 9/04/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 139139 1,925,00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC 1 W44861 AIR DUCT CONDENSATION-P&R APBNK 9/30/2020 R 9/10/2020 318.00 318.000R G/L ACCOUNT CK: 139139 3.18.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 318.00 AIR DUCT CONDENSATION-P&R I W44862 CONDENSATION LEAK -STEEPLE C APBNK 9/30/2020 R 9/10/2020 254.95 254.95CR G/L ACCOUNT CK: 139139 254.95 101 45100-30-404,00 CONTRACTED MACH & EQUIP R & M 254.95 CONDENSATION LEAK -STEEPLE CTR REG. CHECK 1 2,497.75 2,499.95CR 0.00 ------------------------------------------------------------------------------------------------------------------ 2,497.75 0.00 01-032010 CUB FOODS 031654 I 112361 CONFER ROOM/VENDING MACHINE APBNK 9/30/2020 R 9/23/2020 102.00 102.000R G/L ACCOUNT CK: 139140 102.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 24.99 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 99.03 MISC VENDING MACHINE POP REG. CHECK 1 102.00 102.00CR 0.00 102. 00 0.00 01-004437 CUSTOM CAP AND TIRE I 270030158 MOWER TIRES APBNK 9/30/2020 R 9/11/2020 196.18 196.18CR G/L ACCOUNT CK: 139141 196.18 101 43100-01-222..00 TIRES 196.18 MOWER TIRES REG. CHECK 1 196.18 196.18CR 0.00 ____________________________________________________________________________________________________________________________________ 196.18 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGES 14 PACKET: 05796 09/30/2020 AT CHECK RUN VENDOR SET: 0.1 VENDOR ITEM NO# DESCRIPTION ------------------------------------- 01-005291 DAK CNTY-VSQG COLLECTION PR VENDOR SEQUENCE BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202009235124 PAINT DISPOSAL FROM ICE ARE APBNK 9/30/2020 R 9/17/2020 110, 50 110.50CR G/L ACCOUNT CK: 139142 110.50 650 45130-01-384.00 REFUSE DISPOSAL 110.50 PAINT DISPOSAL FROM ICE ARENA REG. CHECK 1 110.50 110.50CR 0.00 -.-----------------------------------------------------------------------------------------------------...---------------------------- 110.50 0,00 01-001935 BAD COUNTY FINANCIAL SERV 139131 800 MHZ RADIO SUBSCRIBER FE APBNK 9/30/2020 R 9/09/2020 3,009.57 3,009.50CR G/L ACCOUNT CKe 139143 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-03/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-08/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-08/20 REG. CHECK 1 3,009.57 3,009.59CR 0.00 3,009.57 0.00 -------------------- ----- 01-040180 DAK COUNTY FIRE I 202009145031 2020 ANNUAL DUES APBNK 9/30/2020 R 8/31/2020 100,00 100.00CR G/L ACCOUNT CK: 139144 100.00 101 42210-01-433.05 DCFC 100.00 2020 ANNUAL DUES REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------- 01-003069 DAKOTA AGGREGATES LLC I A6136269 23.6 TONS FILLS SAND APBNK 9/30/2020 R 9/14/2020 95.58 95.58CR G/L ACCOUNT CK: 139145 95.58 101 43121-01-234.00 DE-ICING SAND 95.58 23.6 TONS FILLS SAND REG. CHECK 1 95.58 95.58CR 0.00 ----------------------------------------------------------------------------. 95.58 --_-__------.--------_------_-----._--_____-_-_-____-_-__ 0.00 9-3C-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR :TEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 22150 MAGNETIC NAME TAGS-P&R/PLAN APHNK 9/30/202D R 9/23/2020 123.75 123.75CR G/L ACCOUNT CK: 139146 123.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.75 MAGNETIC NAME TAGS-P&R/PLANN'G REG. CHECK 1 123.75 123.75CR 0.00 -------------------------------------------------------------------------------------------------------------------------------"_-- 123.75 0..00 01-040487 DALCO 13672596 JANITORIAL SUPPLIES APBNK 9/30/2020 R 9/16/2020 225,09 225.09CR G/L ACCOUNT CK: 139147 223.09 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 85.53 JANITORIAL SUPPLIES 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 85.53 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 54.03 JANITORIAL SUPPLIES I 3672848 FLOOR SCRUBBER REPAIRS APBNK 9/30/2020 R 9/16/2020 1,342.02 1,342.02CR G/L ACCOUNT CK: 139147 1,342.02 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 509.97 FLOOR SCRUBBER REPAIRS 650 45130-01-404.00 CONTRACTE➢ MACH & EQUIP R & M 509.97 FLOOR SCRUBBER REPAIRS 101 11510 NATIONAL GUARD A/R 322.08 FLOOR SCRUBBER REPAIRS REG. CHECK 1 1,567.11 1,567.11CR 0.00 1,567.11 0.00 ---------------------------- 01 005288 BEN & LACEY DAWSON I 2020092351.22 UTILITY REFUND-ACCT 140033. APBNK 9/30/2020 R 9/21/2020 139.03 139.03CR G/L ACCOUNT CK: 139148 139.03 601 22000 DEPOSITS PAYABLE 139.03 UTILITY REFUND-ACCT 140033.02 REG. CHECK 1 139.03 139.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139. 03 0.00 C1-003921 ANGELA FISCHER DECKER 1 20200922S119 BOOKING 2723-DAMAGE DEPOSIT APBNK 9/30/2020 R 9/17/2020 150.00 150.000R G/L ACCOUNT CK: 139149 150.00 101 34720,00 PARK RESERVATION REVENUES 150.00 BOOKING 2723-DAMAGE DEPOSIT REG, CHECK 1 150.00 150.000R 0.00 150.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004349 DISTINCTIVE DESIGN BUILD LL 1 2020-00416 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 2,000.00CR G/L ACCOUNT OR 139150 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 01-005158 DISTRICT 19 OCR 1 202009235125 BOOKING 2103-CLASSROOM REFU APBNK 9/30/2020 R 9/20/2020 150.00 150.000k G/L ACCOUNT CK: 139151 150.00 101 38086.00 CLASSROOM FEES 150.00 BOOKING 2103-CLASSROOM REFUNDS REG. CHECK 1 150.00 150.000R 0.00 --------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-000060 DIVERSIFIED INSPECTIONS I INDI23527 LADDER TESTING APBNK 9/30/2020 R 4/30/2020 1, 326 .23 1,326.23CR G/L ACCOUNT CK: 139152 1,326.23 101 42210-01-310.01 AERIAL TESTING 990.00 LADDER II TESTING 101 42210-01-310.02 LADDER TESTING 536.23 GROUND LADDER TESTING REG. CHECK 1 1,326.23 1,326.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1, 326.23 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC 1 93 AUGUST SOLAR SUBSCRIPTION APBNK 9/30/2020 R 8/31/2020 15,785,65 15,985.65CR G/L ACCOUNT CK: 139153 15,785.65 650 45130-01-381.00 ELECTRIC UTILITIES 15,785.65 COMMUNITY CENTER ARENA REG. CHECK 1 15,785.65 15,085.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,785.65 0.00 01-050329 ECM PUBLISHERS INC 1 794227 PH:2025 BONAIRE PATH APBNK 9/30/2020 R 9/11/2020 32.40 32.40CR G/L ACCOUNT CK: 139154 32.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.40 PH:2025 BONAIRE PATH REG. CHECK 1 32.40 32.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.40 0.00 9-30 2020 9:05 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05796 09/30/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST 1 2276408 WASPS INNISFREE PARK APBNK 9/30/2020 R 9/01/2020 85.00 85.000R G/L ACCOUNT CK: 139155 85. 00 101 45202-01-403, 03 MISCELLANEOUS REPAIRS 85.00 WASPS INNISFREE PARK I 2276417 WASPS FIRE STATION 41 APBNK 9/30/2020 R 9/09/2020 85.00. 85.000R G/L ACCOUNT ON 139155 85.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 85.00 WASPS FIRE STATION 91 I 2276442 BOX ELDER BUG TREATMENT APBNK 9/30/2020 R 9/21/2020 500.00 500.000R G/L ACCOUNT CK: 139155 500.00 101 41940-01-319.04 PEST CONTROL 500.00 BOX ELDER BUG TREATMENT 1 3043910 PEST CONTROL-CH,SHOP,PW APBNK 9/30/2020 R 9/15/2020 122.90 122.90CR G/L ACCOUNT CK: 139155 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 3043911 PEST CONTROL -SC APBNK 9/30/2020 R 9/09/2020 159.13 159.13CR G/L ACCOUNT CK- 13915E 159.13 101 45100-30-404.00 CONTRACTE➢ MACH & EQUIP R & M 159.13 PEST CONTROL -SC REG, CHECK 1 952.03 952.03CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 952. 03 0.0D 01-051.330 EMERGENCY APPARATUS PAINT I 113151 PUMP TEST -ENGINE 11 APBNK 9/30/2020 R 9/14/2020 487.12 487.12CR G/L ACCOUNT CK: 139156 487.12 101 42210-01-310.03 PUMPER TESTING 487,12 PUMP TEST -ENGINE 11 I 113152 PUMPT TEST -ENGINE 21 APBNK 9/30/2020 R 9/14/2020 515.20 515.20CR G/L ACCOUNT CK: 139156 515.20 101 42210-01-310.03 PAMPER TESTING 515.20 PUMPT TEST -ENGINE 21 I 113153 PUMP TEST -LADDER 11 APBNK 9/30/2020 R 9/14/2020 1,542.96 1,542.96CR G/L ACCOUNT CK: 139156 1,542.96 101 42210-01-310.01 AERIAL TESTING 1,542.96 PUMP TEST -LADDER 11 I 113154 PUMP TEXT -ENGINE 12 APBNK 9/30/2020 R 9/14/2020 457, 42 457.42CR G/L ACCOUNT CK: 139156 457,42 101 42220-01-310.03 PUMPER TESTING 457.42 PUMP TEXT -ENGINE 12 I 114424 FD ENGINE 11 REPAIR PARTS APBNK 9/30/2020 R 9/17/2020 548. 58 548.58CR G/L ACCOUNT CK: 139156 548.58 101 43100-01-221.00 EQUIPMENT PARTS 548.58 FD ENGINE 11 REPAIR PARTS 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET05V96 09/30/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 114425 FD ENGINE 21 REPAIR PARTS APBNK 9/30/2020 R 9/17/2020 347.50 347.50CR G/L ACCOUNT IN 139156 340.50 101 43100-01-221.00 EQUIPMENT PARTS 340.50 FD ENGINE 21 REPAIR PARTS REG, CHECK 1 3,898 J8 31898.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,898. 78 O.OD 01-004327 ENTERPRISE FM TRUST I FEN4014328 LEASE VEHICLES-PW APBNK 9/20/2020 D 9/03/2020 4,876,38 4,876.38CR G/L ACCOUNT CK: 000528 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 493909-PW 345 202 49002-01-548.00 LEASE PROGRAM-P.W. VEHICLES 789.32 2018 VIN 401586-PW 31D 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 015.96 2018 VIM OC1585-PW 340 207 4900I-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN 460103-PW 329 20� 49007-01-548,00 LEASE PROGRAM-P.W, VEHICLES 332.49 2018 VIN 460104-PW 346 202 49002-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435, 19 2019 VIN #52965-PW 330 20I 49D07-01-540.00 LEASE PROGRAM-P.W, VEHICLES 416. 94 2019 VIM 452964-PW 341 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.61 2019 VIN 475682-UNIT 615 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416. 86 2019 VIN #019I0-UNIT 603 202 49002-01-548.00 LEASE PROGRAM-P.W, VEHICLES -41.40 2019 VIN #36897-UNIT 601 I FBN4034490 LEASE VEHICLES-PD APBNK 9/20/2020 D 9/03/2020 4,150.13 4,150.13CR G/L ACCOUNT CK: 000598 4,150.13 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522,25 2018 VIM 447863-PD 180 20I 4900I-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 203 49002-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIN 426338-PC 150 209 49002-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 201E VIN #19658-PD 20 209 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN 417657-PD 80 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 200 49000-01-549,00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN G45382-PD 110 209 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN #453B1-PD 190 207 49007-01-549. 00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIN 405682-PD 10 DRAFTS 1 9,026, 51 9,026.51CR 0.00 ---------------------------------- ------------------------------------------------------------------------------------------------- 9,026. 51 0.00 01-003152 ENVIROTECH SERVICES INC I CD202010021 CALCIUM CHLORIDE APPLICATIO APBNK 9/30/2020 R 6/19/2020 26,1P .85 26,121.85CR G/L ACCOUNT CK: 139150 26,127.85 101 43121-01-233.00 DUST CONTROL MATERIALS 26,127.85 CALCIUM CHLORIDE APPLICATION REG. CHECK 1 26,127.85 26,127.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------.._---- 26,129.85 0.00 9-30-2020 9:Q5 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05796 09/30/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------_-____-__-----------________-__-_-----------------_-_-______-_-_--------------_-___-__-_--____----------- DISC DT BALANCE DISCOUNT „i-001656 FH RESOURCES PINE BEND LLD I 202009255149 GRADING PERMIT BOND REFUND APBNK 9/30/2020 R 9/24/2020 11000.00 1,000.00CR G/L ACCOUNT CK: 139158 1,000.00 101 22000 DEPOSITS PAYABLE 1,000.00 GRADING PERMIT BOND REFUND REG. CHECK 1 1,000.00 1,000.00CR 0.00 -------------------------`---------_'_-__--_--------------------------_____------------------------_____-_-_-_--------------------- 11000.00 0.00 0, 001182 FIRE SAFETY USA INC I 137940 HEX ARMOR RESCUE GLOVES APBNK 9/30/2020 R 8/24/2020 1,181.76 1,181.76CR G/L ACCOUNT CK: 139159 1,181,76 101 42210-01-580.01 BUNKER GEAR 1,181.76 HEX ARMOR RESCUE GLOVES REG, CHECK 1 1,181.76 1,101.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,181.76 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2117132008 EMPLOYW T DRUG TEST-SISNERO APBNK 9/30/2020 R 8/31/2020 50.76 50.96CR G/L ACCOUNT CK: 139160 50.76 101 41320-31-305.02 EMPLOYEE DRUG TESTING 50.96 EMPLOYM'T DRUG TEST-SISNEROS REG. CHECK 1 50.76 50.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.76 0.00 01-003143 FLEETPRTDE I 58735721 BRAKE PARTS -UNIT #8432 APBNK 9/30/2020 R 9/01/2020 239.78 239.98CR G/L ACCOUNT CK: 139161 239.58 101 43100-01-221.00 EQUIPMENT PARTS 239.78 BRAKE PARTS -UNIT #8432 I 58761586 BRAKE PARTS -UNIT #8432 APBNK 9/30/2020 R 9/02/2020 234.22 234.22CR G/L ACCOUNT UK: 135161 234.22 101 43100-01-221.00 EQUIPMENT PARTS. 234.22 BRAKE PARTS -UNIT 48432 REG. CHECK 1 474.00 454.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 494.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 PACE: 20 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------"___'---------------___________ DISC DT BALANCE DISCOUNT 01-081265 FLUEGEL ELEVATOR INC I 730520 1 BAG 9-23-30 FERTILIZER APBNK 9/3.0/2020 R 9/04/2020 16.99 16.99CR G/L ACCOUNT CK: 139162 16.99 101 43121-01-225.01 TURF RESTORATION MATERIAL 16.99 1 BAG 9-23-30 FERTILIZER REG. CHECK 1 16.99 16.99CR 0.00 --------------------------------------------------------------"___________-_-----------------_--_----------------------------------- 16.99 0.00 01-004395 FURTHER 115509320 PARTICIPANT FEES APBNK 9/30/2020 R 9/09/2020 314.40 314.40CR G/L ACCOUNT CK: 139163 314.40 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 3.95 ADD'L FEE 7/1-7/31/20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 310.45 PARTICIPANT FEES 8/1-8/31/20 I 15522139 PARTICIPANT FEES APBNK 9/30/2020 R 9/09/2020 314.40 314.40CR G/L ACCOUNT CK: 139163 314.40 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 3.95 ADD'L FEES 8/1-8/31/20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 310.45 PARTICIPANT FEES 9/1-9/30/20 REG. CHECK 1 628.80 628.80CR 0.00 _____________________________________`-------------------------------------------____-____------------------_______________________ 628.80 0.00 01-004558 G.L. CONTRACTING INC I 202009185109 HORSESHOE LAKE PARK PROJECT APBNK 9/30/2020 R 9/10/2020 25,851.17 25,851.19CR G/L ACCOUNT CK: 139164 25,851.17 205 20600 CONTRACTS PAYABLE 17,715.66 HORSESHOE LAKE PARK PROJECT 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 0,0�5.51 HORSESHOE LAKE PARK PROJECT REG, CHECK 1 25,851.17 25,8.51.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25,851.17 0.00 01-005287 JAIDYN GAEDE I 202DO9225118 BOOKING 2921-DAMAGE DEPOSIT APBNK 9/30/2020 R 9/17/2020 150.00 150.000R G/L ACCOUNT CK: 139165 150,00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 2321-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER (+ACK'HT: 05796 09/30/2020 AP CHECK RUN VENDOR SET'. 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------ ------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-000677 GERTENS I 1.8039/W FLOWER BULBS APBNK 9/30/2020 R 9/21/2020 50.00 50.000R G/L ACCOUNT CK: 139166 50.00 101 43121-01-225.03 FLOWERS 50.00 FLOWER BULBS 1498174/1 PLANTS & FLOWERS APBNK 9/30/2020 R 9/11/2020 86.70 86.70CR G/L ACCOUNT CK: 139166 86.70 101 43121-01-225.03 FLOWERS 86,70 PLANTS & FLOWERS I 498698/1 GLOVES,BULB FOOD,CROCUS,ETC APBNK 9/30/2020 R 9/21/2020 112.47 112.47CR G/L ACCOUNT CK: 13916G 112.47 101 43121-01-225.03 FLOWERS 112.47 GLOVES,BULB FOOD,CR000S,ETC I 78731/6 4" SOD STAPLES APBNK 9/30/2020 R 9/24/2020 67.90 67.90CR G/L ACCOUNT CK: 139166 67.90 603 49500-01-225.01 RIP -PAR, MATTING, ROCK, ETC. 67.90 4" SOD STAPLES REG, CHECK 1 317.07 317.07CR 0,00 317.07 0.00 ------------------------------- ----- 01-0034.07 GOLDEN OAK TREE SERVICE INC I 202009245136 POND CLEARING & STUMP REMOV APBNK 9/30/2020 R 9/23/2020 7,000.00 71000.00CR G/L ACCOUNT CK: 139167 7,000.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 7, 000.00 POND CLEARING & STUMP REMOVAL I 202009245137 POND & WELL CLEARING APBNK 9/30/2020 R 9/23/2020 3, 520.00 3,520.00CR G/L ACCOUNT OR 139167 3,520.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 3,520,00 POND & WELL CLEARING I 202009245138 POND TREE TRIMMING APBNK 9/30/2020 R 9/23/2020 2,500.00 2,500.000R G/L ACCOUNT CK: 139167 2,500, 00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 2,500.00 POND TREE TRIMMING I 202DO924SI39 2 PINES & STUMPS REMOVED APBNK 9/30/2020 R 9/23/2020 840. 00 840.000R GEL ACCOUNT OR 139167 840.00 101 43121-01-225.04 TREES 840.00 2 PINES & STUMPS REMOVED REG, CHECK 1 13,860.00 13,860.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,860.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT O1-CI1220 GRAINGER I 9632921707 HOSE REAL WATER TRUCK 48334 APBNK 9/30/2020 R 8/26/2020 104.40 104.40CR G/L ACCOUNT CK: 139168 104.40 101 43100-01-221.00 EQUIPMENT PARTS 104,40 HOSE REAL WATER TRUCK #8334 I 9644788938 2 GYM FLOOR TAPE APBNK 9/30/2020 R 9/08/2020 45.18 45.18CR G/L ACCOUNT CK: 139166 45.18 101 45100-01-221.00 EQUIPMENT PARTS 45.18 2 GYM FLOOR TAPE REG. CHECK 1 149.59 149.58CR 0.00 149.58 0.00 ---------------------- 01-002197 RON GUARNERI I 202009235127 BOOKING 5863-DAMAGE DEPOSIT APBNK 9/30/2020 R 9/21/2020 300.00 300.000R G/L ACCOUNT CK: 139169 300,00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 5863-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.O0CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0,01 01-004442 LINDA HAAGENSON I 202009245140 PARTIAL YOGA CLASS REFUND APBNK 9/30/2020 R 9/22/2020 6.25 6.25CR G/L ACCOUNT CK: 139170 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 ---------------------------------------------------------------------------------"_________________________________________-----____ 6.25 0.00 01-080458 HAWKINS INC 1 4787096 CHLORINE SENSOR FOR WELL 16 APBNK 9/30/2020 R 9/01/2020 408.94 408.94CR G/L ACCOUNT CK: 139151 408.94 601 49426-01-221.00 EQUIPMENT PARTS 408.94 CHLORINE SENSOR FOR WELL 16 I 4793508 CHEMICALS FOR WELLS APBNK 9/30/2020 R 9/11/2020 9,169.04 9,167.04CR G/L ACCOUNT CK: 139191 9,167.04 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,167.04 CHEMICALS FOR WELLS REG. CHECK 1 9,575.98 9,575.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,S75.98 S.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER FACKET: 05�96 09/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION HANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004899 HENNING PROFESSIONAL SERVIC I 069-10 BISCAYNE AVE-CP2020-01 APBNK 9/30/2020 R 9/03/2020 236.30 236.30CR G/L ACCOUNT CK: 139172 236.30 448 48000-01-319,00 OTHER PROFESSIONAL SERVICES 236.30 BISCAYNE AVE-CP2020-01 REG. CHECK 1 236,30 236.30CR 0.00 ________________________________________________________________________________________________________________ 236.30 0.00 01 005294 MICHEAL HINES 1 202009245141 PARTIAL YOGA CLASS REFUND APBNK 9/30/2020 R 9/22/2020 6.25 6.25CR G/L ACCOUNT CK: 139193 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-081575 HOME DEPOT CREDIT SERVICE C 2191014 LOCK RETURNED APBNK 9/30/2020 R 9/22/2020 129.00CR 129.00 G/L ACCOUNT CK: 139174 129.000R 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 129.000RLOCK RETURNED I 1030520 CONCRETE FORMS & DEMO BLADE APBNK 9/30/2020 R 9/03/2020 252.21 252.21CR G/L ACCOUNT CK: 139194 252.21 101 43121-01-410.01 GENERAL REPAIRS 236.45 CONCRETE FORMS 101 43121-01-241.00 SMALL TOOLS 15.06 DEMO BLADES I 2011321 CAULK,SEALANT & LOCK APBNK 9/30/2020 R 9/22/2020 156.32 156.32CR G/L ACCOUNT CK: 139194 156.32 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 156.32 CAULK,SEALANT & LOCK REG. CHECK 1 299.53 299.53CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 279.53 0.00 01-004339 I & S GROUP INC I 6"O8] DESIGN SRV PH CONCESSION/TH APBNK 9/30/2020 R 8/31/2020 8,300.00 8,300.000R G/L ACCOUNT CK: 139195 8,300.00 205 49005-01-538.00 IMPROV OTHER THAN SLUGS 8,300.00 DESIGN SRV FH CONCESSION/TH BL REG. CHECK 1 8,300,00 8,300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8, 300. 00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: O1 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------"-. DISC IT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242671475:01 EXHAUST PARTS -UNIT 4430 APBNK 9/30/2020 R 9/22/2020 354.45 354.45CR G/L ACCOUNT CK: 139176 354.45 101 43100-01-221.00 EQUIPMENT PARTS 354.45. EXHAUST PARTS -UNIT #430 REG. CHECK 1 354.45 354.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3.54.45 0.00 01-001690 IN CONTROL INC I 20028NEOI USE OF 2 TEMPORARY RADIOS APBNK 9/30/2020 R 9/21/2020 3,510.00 3,510.000R G/L ACCOUNT CK: 139177 31510.00 602 49461-01-403.00 CONTRACTED R&M -OTHER IMPROVMN 1,755.00 USE OF 2 TEMPORARY RADIOS 603 49518-01-403.00 CONTRACTED R&M -OTHER IMPROVMN 1,755.00 USE OF 2 TEMPORARY RADIOS REG. CHECK 1 3,S10.00 3,510.0DCR D.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,510.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 29502 12 YARDS BLACK DIRT APBNK 9/30/2020 R 9/08/2020 240.00 240.000R G/L ACCOUNT CK: 139178 240.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 240.00 12 YARDS BLACK DIRT I 29606 10 YDS BLACK DIRT APBNK 9/30/2020 R 9/17/2020 200.00 200.00CR G/L ACCOUNT CK: 139198 200,00 601 49400-01-225.00 LANDSCAPING MATERIALS 200.00 10 YDS BLACK DIRT I 29650 10 YDS BLACK DIRT APBNK 9/30/2020 R 9/23/2020 200.00 200.000R G/L ACCOUNT CK: 139178 200.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 200.00 10 YDS BLACK DIRT REG. CHECK 1 640.00 640.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 640. 00 0.00 31-002655 INTERSTATE BATTERY SYSTEMS I 220059780 BATTERIES FOR FIRE TRUCK 49 APBNK 9/30/2020 R 9/09/2020 427.80 429.80CR G/L ACCOUNT CK: 139179 427.80 101 43100-01-221.00 EQUIPMENT PARTS 420.80 BATTERIES FOR FIRE TRUCK 49180 REG. CHECK 1 427.80 427.80CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 427.80 0.00 9 30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01. PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005292 IRISH FOOTBALL BOOSTERS 1202009235128 BOOKING 2476-BANQUET HALL APBNK 9/30/2020 R 9/20/2020 650.00 650.000R G/L ACCOUNT CK: 139180 650.00 101 38080,00 BANQUET FEES 350.00 BOOKING 2496-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2496-DAMAGE DEPOSIT REG, CHECK 1 650.00 650.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 650.00 0.00 01-005289 JONATHAN JACKSON I 202009235123 UTILITY REFUND-ACCT 530142. APBNK 9/30/2020 R 9/21/2020 222.69 222.69CR G/L ACCOUNT CK: 139181 222.69 6.01 22000 DEPOSITS PAYABLE 222.69 UTILITY REFUND-ACCT 530142.01 REG. CHECK 1 222.69 222.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222. 69 0.00 01-004703 KAREN DAMES I 202009145030 SEPT, OCT ZOOM YOGA REFUND APBNK 9/30/2020 R 9/09/2020 43.95 43.95CR G/L ACCOUNT CK: 139182 43.95 101 34733.00 OTHER PROGRAMS REVENUE 43.05 SEPT, OCT ZOOM YOGA REFUND REG. CHECK 1 43.75 43.95CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 43.75 0.00 01-003987 JAMM DANCE CO, LLC I 202009235129 BOOKING 2926-DAMAGE DEPOSIT APBNK 9/30/2020 R 9/23/2020 150.00 150.00CR G/L ACCOUNT CK: 139183 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 2726-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 --------- --------------------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-001163 JEFFERSON FIRE 6 SAFETY INC I IN121511 10 INNOTEX GRAY 25 HOODS-FD APBNK 9/30/2020 R 9/09/2020 913.09 913.09CR G/L ACCOUNT CK: 139184 913.09 101 42210-01-580.01 BUNKER GEAR 913.09 10 INNOTEX GRAY 25 HOODS-FD REG. CHECK 1 913.09 913.07CR 0.00 --------------------.-------------------------------------------------------------------------------------------------------------- 913. 09 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05096 09/30/2020 AP CHECK RUN VENDOR SET- 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005266 JP CiSCO LLC 1 202009245142 CARES GRANT APBNK 9/30/2020 R 9/23/2020 10,00.0.00 10,000.00CR G/L ACCOUNT CK: 139185 10,000.00 101 41810-01-441.00 COVI➢-19 GRANTS 10,000_00 CARES GRANT REG. CHECK 1 10,000.00 10,00.0.000R 0.00 --- ------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-001335 KEYLAND HOMES I 2020-00I94 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/04/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139186 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 01-111225 KLM ENGINEERING INC I 7969 ANTENNA DRAWING REVIEW APBNK 9/30/2020 R 9/24/2020 1,500.00 1,500.000R G/L ACCOUNT CK: 139187 11500.CO 601 49400-01-319.09 ANTENNA EXPENSES 1,500.00 ANTENNA DRAWING REVIEW REG. CHECK 1 1,500,00 1,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500.00 0.00 01-111835 KREMER SERVICES LLC I 70919 REAR SPRINGS & ALIGNMENT-FD APBNK 9/30/2020 R 9/24/2020 1,215.3� 1,215.37CR G/L ACCOUNT CK: 139188 1,215.37 101 43100-01.-404.01 CONTRACTED SERVICES 1,215.37 REAR SPRINGS & ALIGNMENT-FD 98 REG. CHECK 1 1,215.37 1,215.37CR 0.00 1,215.37 0.00 ---------------------- 01-001511 LENNAR HOMES I 2019-03506 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03509 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2D20 2,000.00 2,000.00CR G/L ACCOUNT CK: 139159 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000. 00 AS -BUILT SURVEY REFUND 9-30-2020 9.05 AM A/P PAYMENT REGISTER PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2020-00166 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUN➢ 1 2020-00262 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00. 201 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-00263 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000,00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000..00 AS -BUILT SURVEY REFUND I 2020-00264 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000.00 2,000..00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00265 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000.00 2,000.00CR G/L ACCOUNT ON 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-00266 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00267 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00891 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/08/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-009vO AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 21000.00CR G/L ACCOUNT CK: 139189 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 22,000.00 22,000. OOCR 0.00 ----------------------------------------------------------------------------------------------------------------------- 22,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 49180 RECORD & MCD SUPPORT APBNK 9/30/2020 R 9/01/2020 7,187.00 9,189.00CR G/L ACCOUNT CK: 139191 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT -FIRE 102 42110-01-394,04 LOGIS TRITECH EMS 4,880.00 RECORD SUPPORT-PD 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05796. 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 49246 NETWORK SERVICES THRU 8/22/ APBNK 9/30/2020 R 8/31/2020 1,343.75 1,343.75CR G/L ACCOUNT TO 139191 1,343.75 207 49007-01-566.00 COMPUTER EQUIPMENT PURCHASES 1,343.75 NETWORK SERVICES THRU 8/22/20 REG. CHECK 1 8,530.75 8,530.75CR 0,00 --------------- •----------------_----------------------------------------------------_----------------------------------------.----- 8,530.75 0.00 01-005270 MADEMANN INVESTMENT GROUP I 202009245144 CARES GRANT APBNK 9/30/2020 R 9/22/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139192 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 01-003535 MANSFIELD OIL COMPANY I 114807 2700 GALLONS UNLEADED FUEL APBNK 9/30/2020 R 9/17/2020 5,760.52 5,760.52CR G/L ACCOUNT CK: 139193 5,760.52 101 43100-01-212.00 MOTOR FUELS 5,760.52 2700 GALLONS UNLEADED FUEL I 114808 1800 GALLONS DIESEL FUEL APBNK 9/30/2020 R 9/17/2020 3,912.68 3,912.68CR GIL ACCOUNT CK: 139193 3,912.68 101 43100-01-212.00 MOTOR FUELS 3,912.68 1800 GALLONS DIESEL FUEL I 118248 200 GALLONS DIESEL FUEL APBNK 9/30/2020 R 9/17/2020 240.26 240.26CR G/L ACCOUNT CK: 139193 240,26 101 43100-01-212.00 MOTOR FUELS 240.26 200 GALLONS DIESEL FUEL I 118250 1300 GALLONS UNLEADED FUEL APBNK 9/30/2020 R 9/17/2020 1,863.45 1,063.45CR G/L ACCOUNT CK: 139193 1,863.45 101 43100-01-212.00 MOTOR FUELS 1,863.45 1300 GALLONS UNLEADED FUEL REG. CHECK 1 11,776.91 11,776.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,776.91 0.00 01-005066 MARCO TECHNOLOGIES LEG I 424652477 LEASE PYMT-SHRP MX-5091 COP APBNK 9/30/2020 R 9/21/2020 244.23 244.23CR G/L ACCOUNT CK: 139194 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 244.23 0.00 9-3C-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------- -------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-130280 MASTER ELECTRIC CO INC I SD30661 GENERATOR REPAIR LIFT 3 APBNK 9/30/2020 R 8/28/2020 570.30 590.30CR G/L ACCOUNT CK: 139195 570.30 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 500.30 GENERATOR REPAIR LIFT 3 REG. CHECK 1 590.30 570.30CR 0.00 590.30 0.0.0 01-002381 MASTER TRANSMISSION I 202009245145 CARES GRANT APBNK 9/30/2020 R 9/23./2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139196 101000.00 101 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 01-004905 MATCO TOOLS I 9163 3 PIECE INDEXING PRY BAR SE APBNK 9/30/2020 R 9/16/2020 299,95 279.95CR G/L ACCOUNT CK: 139199 2".95 101 43100-01-241.00 SMALL TOOLS 279.95 3 PIECE INDEXING PRY BAR SET I 9164 4 PIECE PLIER SET -UNIT 342 APBNK 9/30/2020 R 9/16/2020 151.65 151.65CR G/L ACCOUNT CK: 139197 151.65 601 49400-01-241.00 SMALL TOOLS 50.55 4 PIECE PLIER SET -UNIT 342 602 49450-01-241.00 SMALL TOOLS 50.55 4 PIECE PLIER SET -UNIT 342 603 49500-01-241.00 SMALL TOOLS 50.55 4 PIECE PLIER SET -UNIT 342 1 9165 DEF DISCONNECT TOOL, ETC APBNK 9/30/2020 R 9/16/2020 199.85 199.85CR G/L ACCOUNT CK: 139199 199.85 101 43100-01-241.00 SMALL TOOLS 199.85 SEE DISCONNECT TOOL, ETC REG, CHECK 1 631.45 631.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 631.45 0.00 01-003592 MCMULLEN INSPECTING. INC I 202009115025 AUG-ELECTRICAL INSPECTIONS APBNK 9/30/2020 R 9/04/2020 12, 960. 00 12:960.000R G/L ACCOUNT CA: 139198 12,760.00 101 20325 ELEC INSPCTR SHARE OF PMT FEES 12,760.00 AUG-ELECTRICAL INSPECTIONS REG, CHECK 1 12,760.00 12,960.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,760.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05196 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-003989 MCNAMARA CONTRACTING INC 1202009245143 DEEPWOODS CT IMPROV-CP2020- APBNK 9/30/2020 R 9/22/2020 164,823.78 164,B23.78CR G/L ACCOUNT CK: 139199 164,823.78 450 48000-01-530.00 IMPROVEMENTS OTHER THAN BILGE 164,823.78 DEEPWOODS CT IMPROV-C22020-03 REG, CHECK 1 164,823.78 164,823.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 164,823.78 0.00 01-130595 MCNAMARA CONTRACTING INC I 4811 11.21 TONS ASPHALT MIX APBNK 9/30/2020 R 8/31/2020 638.99 638.90CR G/L ACCOUNT CK: 139200 638.99 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 220.43 3.99 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 120.84 2.12 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 88.35 1.55 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING NATERIALS 202.35 3.55 TONS ASPHALT MIX REG. CHECK 1 638,99 638.97CR 0,00 -------------------------------------------------------------- ------------------------------------- 638.99 0.00 -------------- ---------------"--- 01-130725 MENARDS-APPLE VALLEY 1 86232 DOOR DEADSOLT APBNK 9/30/2020 R 9/15./2020 119.90 119.97CR G/L ACCOUNT CK: 139201 119.99 101 41810-01-404.00 CONTRACTED MACH & EQUIP R & M 119.97 DOOR DEADBOLT REG. CHECK 1 119.90 119_97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 119.99 0.00 01-005295 MENARDS-DUNDAS I 96046 FRIDGE FOR TRAILER APBNK 9/30/2020 R 9/02/2020 599.99 599.99CR G/L ACCOUNT CK: 139202 599.99 101 41810-01-440.00 COVID-19 EXPENSES 599.99 FRIDGE FOR TRAILER REG, CHECK 1 599.99 599.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 599.99 0.00 9-30-2C20 9:05 AM A/P PAYMENT REGISTER PACY.E'f: 0SI96 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------- ---------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005283 BEFEKADU MENGESHA 1 202009225111 UTILITY REFUND-ACCT 15D022. APBNK 9/30/2020 R 9/11/2020 163.44 163.44CR G/L ACCOUNT CK: 139203 163.44 601 22000 DEPOSITS PAYABLE 163.44 UTILITY REFUND-ACCT 150022.05 REG. CHECK 1 163.44 163.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 163.44 0.00 01-005286 LENSSA MERGERSSA I 202009225117 UTILITY REFUND-ACCT 260064. APBNK 9/30/2020 R 9/14/2020 399.66 399.66CR G/L ACCOUNT CK: 139204 399.66 601 22000 DEPOSITS PAYABLE 399.66 UTILITY REFUND-ACCT 260064.05 REG. CHECK 1 399.66 399.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 399.66 0.00 01-004079 METRO SALES INC I INV1659596 IMC300F COPIER LEASE PAYMEN APBNK 9/30/2020 R 9/03/2020 195.00 195.O0CR G/L ACCOUNT OR 139205 195.00 101 41810-01-440.00 COVID-19 EXPENSES 195.00 IMC300F COPIER LEASE PAYMENT 1 INVi664726 MPC309 COPIER LEASE PAYMENT APBNK 9/30/2020 R 9/14/2020 67.00 69.00CR G/L ACCOUNT CK: 139205 69.00 101 41830-01-580.00 OTHER EQUIPMENT 69.00 MPC309 COPIER LEASE PAYMENT REG, CHECK 1 242.00 242.O0CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 242.00 0.00 01-003768 MID CITY SERVICES 1136415 1ST DEL SEPT-FIRE STATION N APBNK 9/3D/2020 R 9/10/2020 20. 00 20.000R G/L ACCOUNT ON: 139206 20.00 101 41940-01-319.10 FLOOR FIATS 20.00 1ST DEL SEPT-FIRE STATION 42 1136418 LIT DEL SEPT-PW OFFICE BLDG APBNK 9/30/2020 R 9/10/2020 46.50 46.50CR G/L ACCOUNT CK: 139206 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST DEL SEPT-PW OFFICE BLDG I 236419 1ST DEL SEPT-MAINTENANCE APBNK 9/30/2020 R 9/10/2020 28.50 28.50CR G/L ACCOUNT CK: 139206 28.50 101 41940-0L319.10 FLOOR MATS 18.00 LET DEL SEPT-MAINT RUGS 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-211.00 CLEANING SUPPLIES 10.50 1ST DEL SEPT- MAINT TOWELS I 136420 19T DEL SEPT-CARPENTER SHOP APBNK 9/30/2020 R 9/10/2020 20.00 20.000R G/L ACCOUNT CK: 139206 20.00 101 41940-01-319.10 FLOOR MATS 20,00 1ST DEL SEPT-CARPENTER SHOP I 136421 1ST DEL SEPT-CITY HALL APBNK 9/30/2020 R 9/10/2020 61.50 61.50CR G/L ACCOUNT OR 139206 61.50 101 41940-01-319.10 FLOOR MATS 61.50 1ST DEL SEPT-CITY HALL 1 136422 EST DEL SEPT-POLICE APBNK 9/30/2020 R 9/10/2020 34.50 34.50CR G/L ACCOUNT CK: 139206 34.50 101 41940-01-319.10 FLOOR MATS 34.50 EST DEL SEPT-POLICE I 136423 1ST DEL SEPT-FIRE STATION # APBNK 9/30/2020 R 9/10/2020 20.00 20.00CR G/L ACCOUNT CK: 139206 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEL SEPT-FIRE STATION #1 I 136425 EST SEPT DEL -STEEPLE CENTER APBNK 9/30/2020 R 9/10/2020 39.00 39 JOCR G/L ACCOUNT CK: 139206 39.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.90 ISO SEPT DEL -STEEPLE CENTER I 136426 EST SEPT DEL-COMM CENTER APBNK 9/30/2020 R 9/10/2020 108,50 108.50CR G/L ACCOUNT CK: 139206 108,50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 1ST SEPT DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 92.15 1ST SEPT DEL-COMM CENTER REG. CHECK 1 379.20 399.20CR 0.00 ------------------------------------------------ ----------------------------------------------------------------- 379.20 0.00 01-004744 MINDFUL HEALTH I 202009235130 SEPTEMBER YOGA CLASSES APBNK 9/30/2020 R 9/24/2020 280.00 280.00CR G/L ACCOUNT CK: 139209 280.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 280.00 SEPTEMBER YOGA CLASSES REG. CHECK 1 280.00 280.000R 0.00 -------------------------------------------------------------- ------------------------------------------------------- 280.00 0.00 --------------- 01-138040 MIRACLE RECREATION 1826352 BIRCH PLAYGROUND EQUIP/REPA APBNK 9/30/2020 R 8/31/2020 10,912.40 10,912.40CR G/L ACCOUNT CK: 139208 10,912.40 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 6,512.40 BIRCH PLAYGROUND EQUIP/REPAIRS 101 45202-01-403.04 PLAYGROUND REPAIRS 4,400.00 BIRCH PLAYGROUND EQUIP/REPAIRS REG. CHECK 1 10,912.40 10,912.40CR 0,00 --------------------------------------------------------------------------------------------------------------- 10,912.40 O.00 --- --- --------------- 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AN CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION EANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ___ ------------ _------------------------------------------------------------- DISC DT `__________-----------______--------------------______ BALANCE DISCOUNT 01-005290 NEC IRRIGATION CONSULTANTS I 1411 IRRIGAT'N DESIGN-SAYCEE PK APBNK 9/30/2020 R 9/17/2020 51125_00 5,125.000R G/L ACCOUNT UK: 139209 5,125.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN SLAGS 5,125.00 IRRIGAT'N DESIGN-SAYCEE PR I 1412 IRRIGAT'N DESIGN-CONNEMARA APBNK 9/30/2020 R 9/17/2020 2,895.00 2,895.000R G/L ACCOUNT CK: 139209 2,875.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BIRDS 2,686.40 IRRIGAT'N DESIGN-CONNEMARA PK 101 24430 F/B ASSIGNE➢ FOR PARK MAIN R&M 188.60 IRRIGAT'N DESIGN-CONNEMARA PK REG. CHECK 1 81 000, 00 8,000.00CR 0.00 __----------------------------------------------------------------------------------------------------------------------- 8, 000.00 0.00 _---------- 01-136725 MN DEPT OF HEALTH 2020091B5108 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/30/2020 R 9/11/2020 19,345.00 19,345.000R C/L ACCOUNT CK: 139210 19,345.00 601 49400-01-310,03 MOH SERVICE CONNECTION FEE 19,345.00 COMM WTR SUPPLY SVS-3RD QTR REG. CHECK 1 19,345.00 19,345.000R 0.00 ---- _----------------------------- '-------------------------- ______________-----------------_-_________-_--------------------------- 19,345.00 0.00 01-000030 MN DEPT OF REVENUE I 202009225112 PETROLEUM SPEC FUEL LICENSE APBNK 9/11/2020 D 9/11/2020 25.00 25.000R G/L ACCOUNT CK: 000599 25.00 101 43100-01-212,00 MOTOR FUELS 25.00 PETROLEUM SPEC FUEL LICENSE I 202009225113 AUGUST PETROLEUM TAX APBNK 9/11/2020 D 9/11/2020 116.00 116.00CR G/L ACCOUNT CK: 000599 116.00 101 43100-01-212.00 MOTOR FUELS 116.00 AUGUST PETROLEUM TAX DRAFTS 1 141.00 141.00CR 0.00 --------------------------------------------------------------- _____________________________________________________________________ 141.00 0.00 01-000031 MN DEPT OF REVENUE I 202009225114 AUGUST SALES & USE TAX APBNK 9/11/2020 D 9/11/2020 3,411.00 3,411.00CR G/L ACCOUNT CK: 000580 3,411.00 101 22810 SALES TAX PAYABLE 5.25CRAUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,181.46 AUGUST SALES & USE TAX 650 22820 SALES TAX PAYABLE 2,224,94 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.15CRAUGUST SALES & USE TAX 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT DRAFTS 1 3,411.00 3,411.DOCR D.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,411.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 9/20 FIRE STATION #2 APBNK 9/30/2020 R 9/21/2020 120.63 120.63CR G/L ACCOUNT OR 139211 120.63 101 41940-01-383.00 GAS UTILITIES 120.63 FIRE STATION 42 REG. CHECK 1 120.63 120.63CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 120.63 0.00 01-137020 MN FIRE SERF CERT BOARD I 77B4 6-FP 1/HAZ MAT OPERATION EX APBNK 9/30/2020 R 6/30/2020 1,940.00 1,940.000R G/L ACCOUNT CK: 139212 1,740.00 101 42210-01-308.01 FIRE FIGHTER 1 920.00 6 - FF 1 CERTIFICATION EXAMS 101 42210-01-308,07 HAZ-MAT TRAINING 1,020.00 6 - HAD MAT OPERATION EXAMS I 8014 5 - FF 2 CERTIFICATION EXAM APBNK 9/30/2020 R 9/03/2020 600.00 600.000R G/L ACCOUNT CK: 139212 600.00 101 42210-01-308.01 FIRE FIGHTER 1 600.00 5 - FF 2 CERTIFICATION EXAMS REG. CHECK 1 2,340.00 2,340.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,340.00 0.00 01-003382 MN OCC HEALTH - LOCKBOX 135 I 348113 RANDOM DRUG TESTING-PW APBNK 9/30/2020 R 8/31/2020 196.00 196.ODCR G/L ACCOUNT CK: 139213 196.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 196.00 RANDOM DRUG TESTING-PW REG. CHECK 1 196,00 196.000R 0.00 --------------------------------------------------------------------------------------------'_______________________________________ 196.00 0.00 01-137885 MN VALLEY TESTING LABS I 1049634 COLIFORM WTR TESTING REPORT APBNK 9/30/2020 R 9/09/2020 230.00 230.000R G/L ACCOUNT CK: 139214 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WTR TESTING REPORT REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 9 30 2020 9:05 AM A/P PAYMENT REGISTER PACKET 05796 09/30/2020 AP CHECK RUN VENDOR SET, 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-139915 MIT DISTRIBUTING INC C 1279141-00 TORO PARTS RETURNED APBNK 9/30/2020 R 9/22/2020 397.02CR 379.02 G/L ACCOUNT CK: 139215 377.02CR 101 43100-01-221.00 EQUIPMENT PARTS 377.02CRTORO PARTS RETURNED 1 1260634-00 PRESSURE & EXHAUST SENSORS APBNK 9/30/2020 R 7/21/2020 616.23 616.23CR G/L ACCOUNT CK: 139215 616,23 101 43100-01-221.00 EQUIPMENT PARTS 616.23 PRESSURE & EXHAUST SENSORS 1 1272046-01 TUBE CLAMPS APBNK 9/30/2020 R 9/03/2020 43.80 43.80CR G/L ACCOUNT CK.: 139215 43.80 101 43100-01-221.00 EQUIPMENT PARTS 43.80 TUBE CLAMPS 1 1.272133-00 TORO WHEEL APBNK 9/30/2020 R 9/15/2020 335.39 335.39CR G/L ACCOUNT IS: 139215 335.39 101 43100-01-221.00 EQUIPMENT PARTS 335.39 TORO WHEEL - 1 1275256-00 MOTOR MOUNTS,BEARINGS,ETC APBNK 9/30/2020 R 9/14/2020 681.30 681.30CR G/L ACCOUNT CK: 139215 681.30 101 43100-01-221.00 EQUIPMENT PARTS 681.30 MOTOR MOUNTS,BEARINGS,ETC I 1275256-01 LB FRONT MOUNT MOTOR-TORO 8 APBNK 9/30/2020 R 9/15/2020 45.90 45.90CR CEO ACCOUNT CK: 139215 45.90 101 43100-01-221.00 EQUIPMENT PARTS 45.90 LH FRONT MOUNT MOTOR-TORO 806E I 1.299336-00 0-RINGS APBNK 9/30/2020 R 9/09/2020 31.13 31.13CR G/L ACCOUNT CK: 139215 31.13 101 43100-01-221,00 EQUIPMENT PARTS 31.13 0-RINGS I 1297336-01 TRIPLE GEAR PUMP ASM APBNK 9/30/2020 R 9/11/2020 2, 620.00 2,620.00CR G/L ACCOUNT CK: 139215 2,620.00 101 43100-01-221.00 EQUIPMENT PARTS 2,620.00 TRIPLE GEAR PUMP ASM I 12984'-3-00 MOUNT-TORO 8068 APBNK 9/30/2020. R 9/22/2020 104.96 104.96CR G/L ACCOUNT CK: 135215 104.96 101 43100-01-221.00 EQUIPMENT PARTS 104.96 MOUNT-TORO 8068 I 1278999-00 GROMMETS,V-BELT,SPINDLE ASS APBNK 9/30/2020 R 9/22/2020 495.18 499.18CR G/L ACCOUNT CK: 139215 497.18 101 43100-01-221.00 EQUIPMENT PARTS 499.18 GROMMETS,V-BELT,SPINDLE ASSM REG. CHECK 1 4,598.87 4,598.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,598.87 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05796 09/30/2020 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ---------------------------- 01-003522 MULTI -SERVICES INC VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 111571 CLEANING TRAILER COVID 19 APBNK 9/30/2020 R 9/01/2020 3B4.00 384.000R G/L ACCOUNT CK: 139216 384.00 101 41810-01-440.00 COVID-19 EXPENSES 384.00 CLEANING TRAILER COVID 19 REG, CHECK 1 364.00 384.000R 0.00 ________________________'___----_-_-----------------------------------------------------------------------------------------------_- 384.00 0.00 01-003526 MUSCO SPORTS LIGHTING LLC I 340163 FLINT HILLS FIELD LIGHT'G P APBNK 9/30/2020 R 9/16/2020 187,944.00 189,944.000R G/L ACCOUNT CK: 139219 187,944, 00 205 49003-01-538.00 IMPROV OTHER THAN BLDGS 187,944.00 FLINT HILLS FIELD LIGHT'S PROS REG, CHECK 1 187,944.00 187,944.00CR 0.00 -----------------------------------------------------------------.------------------------------------------------------------------- 187,944.00 0.00 01-140505 NELCOM CORPORATION I 30158 SIREN 414 REPAIR APBNK 9/30/2020 R 8/28/2020 5,943.10 5,943.10CR GIL ACCOUNT CK: 139218 5,943.10 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 5,943,10 SIREN 414 REPAIR REG, CHECK 1 5,943.10 5, 943. 1OCR 0.DO ----------------------------------------------------------------------•------------------------------------------------------------- 5,943.10 0.00 01-141591 NORTHLAND CHEMICAL CORP I 6430 KNOCK OUT WASP & HORNET SPR APBNK 9/30/2020 R 9/16/2020 558.32 558.32CR G/L ACCOUNT CK: 139219 558.32 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 558.32 KNOCK OUT WASP & HORNET SPRAY REG. CHECK 1 558,32 558.32CR 0.00 ____________________________________________________________________________________________________________________________________ 558.32 0.00 01-000988 OFFICE OF MN IT SERVICES I W20080602 LANGUAGE LINE -INTERPRETER S APBNK 9/30/2020 R 9/15/2020 30.53 30.53CR G/L ACCOUNT CK: 139220 39.53 101 42110-01-313.00 TEMPORARY SERVICE FEES 39.53 LANGUAGE LINE -INTERPRETER SERV REG, CHECK 1 37,53 39.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------- 3I. 53 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2G20 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003963 OFFICE SYSTEMS & DESIGN INC 1 14038 SQUAD ROOM DIVIDERS APBNK 9/30/2020 R 9/02/2020 850.00 850.00CR G/L ACCOUNT IS 139221 850.00 101 41810-01-440.00 COVTD-19 EXPENSES 850.00 SQUAD ROOM DIVIDERS REG, CHECK 1 850.00 850.000R 0.00 --------------------------------------------------------------------------------------------------------- 850.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 14636 FIRE ALARM MONITORING -SC APBNK 9/30/2020 R 9/01/2020 152.00 152.000R G/L ACCOUNT CK: 139222 152.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M I52.00 FIRE ALARM MONITORING -SC REG, CHECK 1 152.00 152.00CR 0.00 152.00. 0.00 G1-004427 ONE TEN TEN HOMES LLC I 2019-02560 AS BUILT SURVEY REFUND APBNK 9/30/2020 R 9/04/2020 2, 000, 00 2,000.00CR G/L ACCOUNT CK: 139223 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS BUILT SURVEY REFUND I 2020-01144 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 139223 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-01161 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2, 000. 00 2,000.00CR G/L ACCOUNT OR 139223 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000, 00 AS -BUILT SURVEY REFUN➢ 1 2020-01203 AS -BUILT SURVEY REFUND APBNK 9/30/2020 R 9/22/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139223 2,000.00 102 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 01 000.00 0,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 3905/R HAMMER & WIRE ROPE CLIPS APBNK 9/30/2020 R 9/03/2020 44.31 44.31CR G/L ACCOUNT CK: 139224 44.31 101 45202-01-241.00 SMALL TOOLS 29.99 HAMMER 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 3B PACKET: 05796 09/30/20.20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-01-221.03 MISCELLANEOUS 14.32 WIRE ROPE CLIPS I 3927/R 6 TUBE SAND APBNK 9/30/2020 R 9/08/2020 41.94 41.94CR G/L ACCOUNT CK: 139224 41.94 101 45100-01-221.00 EQUIPMENT PARTS 41.94 6 TUBE SAND I 3926/R 2 GRAFFITI REMOVER APBNK 9/30/2020 R 9/08/2020 23.98 23.98CR G/L ACCOUNT CK: 139224 23.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 23.98 2 GRAFFITI REMOVER I 3943/R BLADE & BOLTS APBNK 9/30/2020 R 9/10/2020 25.19 25.19CR G/L ACCOUNT CK: 139224 25.19 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.19 BLADE & BOLTS I 3969/R 5 GALLON PAILS & LIDS APBNK 9/30/2020 R 9/15/2020 62,35 62.35CR G/L ACCOUNT CK: 139224 62.35 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 62.35 5 GALLON PAILS & LIDS I 4012/R PVC CONDUIT & CEMENT APBNK 9/30/2020 R 9/21/2020 31.96 31.96CR G/L ACCOUNT CK: 139224 31.96 101 43121-01-224.05 MISCELLANEOUS 31.96 PVC CONDUIT & CEMENT REG, CHECK 1 229.73 229. 73CR F 00 ---------------------------------------------------------------------------------------------------------"__________________________ 229.93 0.00 01-003715 PIONEER ATHLETICS I INV764861 ULTRA BRITE STRIPE APBNK 9/30/2020 R 8/31/2020 2,241.25 2,241.25CR G/L ACCOUNT CK: 139225 2,241.25 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,241,25 ULTRA BRITE STRIPE REG. CHECK 1 2,241.25 2,241.25CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 2,241.25 0.00 01-004966 STACEY POPP I 202009235131 SEPTEMBER YOGA CLASSES APBNK 9/30/2020 R 9/22/2020 140.00 140.00CR G/L ACCOUNT CK: 139226 140.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 140.00 SEPTEMBER YOGA CLASSES REG. CHECK 1 140.00 140.00CR 0.00 140.00 0,00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PA^KET: 05096 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NOd DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------- ---------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-DO2850 PROFESSIONAL BEVERAGE SYSTE I 48181 ICE MACHINE MINT -STEEPLE C APBNK 9/30/2020 R 8/31/2020 216.38 216.30CR G/L ACCOUNT CK: 139220 216.38 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 216.38 ICE MACHINE MAINT-STEEPLE CTR I 48182 ICE MACHINE MAINT-COMM CTR APBNK 9/30/2020 R 8/31/2020 384.28 384.28CR G/L ACCOUNT CK: 139229 384.28 101 45100-01-404.00 CONTRACTED EACH & EQUIP R & M 384.28 ICE MACHINE MAINT-CORN CTR REG. CHECK 1 600,66 600.66CR 0.00 ------------------------------------------------------------`--_---`--_--_------""----------------------------------------------- 600.66 0.00 01-002911 PROFESSIONAL TURF & RENOVAT 1967777 50 LBS GRASS SEED APBNK 9/30/2020 R 9/08/2020 125.00 125.000R G/L ACCOUNT CK: 139228 125.00 101 452D2-01-219.01 SEED, SOD, ETC. 125.00 50 LBS GRASS SEED REG. CHECK 1 125.00 125.000R 0.00 --------------------------------------------•--_--_---------_--------------_---------_--_--------_---------------------------------- 125.00 0.00 01-003091 QUADIENT LEASING USA INC I N840.6457 FOLDER/INSERTER LEASE PYMT APBNK 9/30/2020 R 9/16/2020 957.03. 957.03CR G/L ACCOUNT CK: 139229 957.03 102 41810-01-580.00 OTHER EQUIPMENT 950.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 959.03 957. 03CR 0.00 ----_--_-------------------------------------------------------------------------------------------'_-_------------------__------.-- 957.03 0,00 01-180060 R & R SPECIALTIES OF WI I 71014-IN 79" BLADE SHARPENING APBNK 9/30/2020 R 9/08/2020 39.50 39.50CR G/L ACCOUNT CK: 139230 37.50 650 45130-01-221.00 EQUIPMENT PARTS 39.50 99" BLADE SHARPENING REG. CHECK 1 37. 50 39.50CR 0.00 37.50 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQ➢ENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003855 RAPP CHIROPRATIC LLC I 202009245146 CARES GRANT APBNK 9/30/2020 R 9/01/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139231 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 01-003991 REFLECTIONS WIN➢OW WASHING 16089 WINDOW CLEANING -SC APBNK 9/30/2020 R 9/11/2020 740. 00 740.000R G/L ACCOUNT CK: 139232 740. 00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 740.00 WINDOW CLEAN ING-SC REG. CHECK 1 740.00 740.000R 0.00 ------------------------------------------------------------------------------------------------------------------ 740.00 0.00 01-004884 RHS BOYS SOCCER BOOSTERS I 202009235132 BOOKING 2517-BANQUET HALL APBNK 9/30/2020 R 9/20/2020 760,00 760.00CR G/L ACCOUNT CK: 139233 760.00 101 38080.00 BANQUET FEES 350.00 BOOKING 2517-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2517-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 110,00 BOOKING 2517-A/V RENTAL REFUND REG. CHECK 1 760.00 760.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------"'----- 760.00 0.00 01-005158 ROCK HARD LANDSCAPE SUPPLY 194810 2 YARDS HARDWOOD BARK APBNK 9/30/2020 R 9/18/2020 46.00 46.00CR G/L ACCOUNT CK: 139234 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 01-190095 SAM'S CLUB I 8944 4736 2020 CITY HALL/VENDING MACHINE APBNK 9/30/2020 R 9/23/2020 257.44 257.44CR G/L ACCOUNT CK: 139235 257,44 101 41110-01-599.02 VENDING MACHINE COSTS 105.68 MISC VENDING MACHINE ITEMS 9-30-20.20 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 101 42940-01-208.00 MISCELLANEOUS SUPPLIES 151.96 COFFEE,KLEENEX,NAPKINS,SOAP REG. CHECK 1 259.44 259.44CR 0.00 ---- ------------------------------------- -------------------------------------------- ----------------------------------------------- 259.44 0.00 01-190580 SENTRY SYSTEMS INC I 760615 COMMERCIAL MONITORING SYSTE APBNK 9/30/2020 R 9/01/2020 81.30 81.30CR G/L ACCOUNT CK: 139236 81.30 101 42210-01-439.05 STATION NEEDS 81.30 COMMERCIAL MONITORING SYSTEMS REG. CHECK 1 31.30 81.30CR 0.00 ----------------------------------------------___________----------------__________-----------------------------------____--------- 81. 30 0.00 01-005293 HEATHER SHEPHERD I 202009235133 BOOKING 1892-ASSEMBLY HALL APBNK 9/30/2020 R 9/23/2020 1,416.50 1,416.30CR G/L ACCOUNT CK: 139237 1,416.50 101 38201.00 RENTAL REVENUES 840.00 BOOKING 1892-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CIA. 300.00 BOOKING 1812-DAMAGE DEPOSIT 101 30211.00 SECURITY SERVICES 296.50 BOOKING 1892-SECURITY FEE REG. CHECK 1 1,416.50 1,416.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,416.50 0.00 01-000861 SRI INTERNATIONAL CORP I B12242426 3 LENOVO THINK PADS APBNK 9/30/2020 R 9/03/2020 3,450.00 3,450.000R G/L ACCOUNT CK: 139238 3,450.00 101 41810-01-440.00 COVID-19 EXPENSES 3,450.00 3 LENOVO THINK PADS. I B12242714 ADOBE CREATIVE CLOUD SUITE APBNK 9/30/2020 R 9/03/2020 950.00 950.000R G/L ACCOUNT IN 139238 950.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 950.00 ADOBE CREATIVE CLOUD SUITE I B12256206 LENOVO LAPTOPS APBNK 9/30/2020 R 9/08/2020 2, 300.00 2,300.00CR G/L ACCOUNT CK: 139238 2,300.00 101 41810-01-440.00 COVID-19 EXPENSES 2,300.00 LENOVO LAPTOPS I B12259873 LENOVO LAPTOP APBNK 9/30/2020 R 9/09/2020 1,150.00 1,150,00CR G/L ACCOUNT OR 139238 1,150.00 101 41810-01-440.00 COVID-19 EXPENSES 1,150.00 ENDOW LAPTOP REG. CHECK 1 7,850.00 7,850.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,850.00 0.00 9-30-2020 9 : 0 5 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------.______---_----_-------_------------_----_--__---_________________________________________--- DISC UT BALANCE DISCOUNT 01-004999 SHRED -IT, C/O STERICYCLE IN I 8180413824 DISPOSAL OF POLICE RECORDS- APBNK 9/30/2020 R 8/31/2020 191. 09 191.09CR G/L ACCOUNT CK: 139239 191.09 101 42110-01-203.00 PRINTED FORMS 4 PAPER 191.09 DISPOSAL OF POLICE RECORDS-AUG REG. CHECK 1 191.09 191.09CR 0.00 ---___'---------------------------------------------'_____________-___-_____________________________________________________________ 191.09 0.00 01-000641 SKB ENVIRONMENTAL I R65490 2.59 TONS DEMOLITION MATERI APBNK 9/30/2020 R 9/13/2020 144.39 144.39CR G/L ACCOUNT CK: 139240 144.39 101 45202-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 144.39 2.59 TONS DEMOLITION MATERIALS REG. CHECK 1 144.39 144.39CR 0.00 ____________________________________________________________________________________________________________________________________ 144, 39 0.00 01-191510 SOLBERG AGGREGATE COMPANY 123185 93.47 TONS CLASS 5 APBNK 9/30/2020 R 8/31/2020 729.09 729.O7CR G/L ACCOUNT CK: 139241 029.07 101 43121-01-232.00 CRUSHED ROCK 729.00 93.47 TONS CLASS 5 REG. CHECK 1 029.07 729.00CR 0.00 ____________________________________________________________________________________________________________________________________ 929. 09 0.00 01-001494 SRF CONSULTING GROUP INC I 12386.00-10 BELLA VISTA GREENWAY DESIGN APBNK 9./30/2020 R 8/31/2020 6,881.84 6,881.84CR G/L ACCOUNT CK: 139242 6,881,84 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 6,881.84 BELLA VISTA GREENWAY DESIGN I 12387.00-10 DUNMORE GREENWAY DESIGN APBNK 9/30/2020 R 8/31/2020 6,023.51 6,023.51CR G/L ACCOUNT CK: 139242 6,023.51 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,023.51 DUNMORE GREENWAY DESIGN REG. CHECK 1 12,905.35 12,905.35CR 0.00 ___________________________________________________________________________________________________________________________ 12,905.35 0,00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05996 09/30/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005259 STYLE NICHE LLC I 202009245148 CARES GRANT APBNK 9/30/2020 R 9/23/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139243 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 01-005285 JASON SWENSON I 202009225115 UTILITY REFUND-ACCT 240009. APBNK 9/30/2020 R 9/11/2020 111.75 111.95CR G/L ACCOUNT CK: 139244 111.95 601 22000 DEPOSITS PAYABLE 111.95 UTILITY REFUND-ACCT 240009.06 REG. CHECK 1 111.95 111.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 111.75 0.00 01-002549 TERRA GENERAL CONTRACTORS L I 202009175107 FAMILY RESOURCE EXPANSION APBNK 9/30/2020 R 6/30/2020 16,097.15 16,099.15CR G/L ACCOUNT CK: 139245 16,097.15 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 16,097.15 FAMILY RESOURCE EXPANSION I 202009285154 FAMILY RESOURCE EXPANSION APBNK 9/30/2020 R 6/30/2020 4,147.22 4,149.22CR G/L ACCOUNT CK: 139245 4,147.22 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 4,147.22 FAMILY RESOURCE EXPANSION REG, CHECK 1 20,244.37 20,244.39CR 0.00 -------------------------------------------------------`__--_----------------_________-------------------------______________"__---- 20,244.37 0.00 01-000790 THE FIRST IMPRESSION GROUP I 108303 FALL PARKS & REG BROCHURE APBNK 9/30/2020 R 7/31/2020 5,590.00 5,590.000R G/L ACCOUNT CK: 139246 5,590.00 101 45100-01-349.01 BROCHURES 5,590.00 FALL PARKS & REC BROCHURE REG. CHECK 1 5,590.00 5,590.00CR 0.00 _______________________________________________________________ ---------------------------------------------------------------- 5,590.00 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING __________________________________________________________________________________________________________________________________-- DISC DT BALANCE DISCOUNT 01-200945 THYSSENKRUPP ELEVATOR CORP I 3005444670 ELEVATOR SVS-09/01/20-11/30 APBNK 9/30/2020 R 9/01/2020 480.08 480,78CR G/L ACCOUNT CK: 139247 480.78 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 240.38 ELEVATOR SVS-09/01/20-11/30/20 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 120.20 ELEVATOR SVS-09/01/20-11/30/20 101 11510 NATIONAL GUARD A/R 120.20 ELEVATOR SVS-09/01/20-11/30/20 REG, CHECK 1 480.78 480.98CR 0.00 ------------------------------------------------------------ ________________________________________________________________________ 480.08 0.00 01-000549 TKDA I 2020003529 PROF SRVS-CP2019-01 ST IMPR APBNK 9/30/2020 R 9/09/2020 3,216.49 3,216.49CR G/L ACCOUNT CK: 139248 3,216.49 449 48000-01-303.00 ENGINEERING FEES 3,216.49 PROF SRVS-CP2019-01 ST IMPROV I 2020003990 PROF SRVS-CP2018-01 ST IMPR APBNK 9/30/2020 R 9/14/2020 9,219.99 9,219.99CR G/L ACCOUNT OR 139248 9,219,99 409 48000-01-303.00 ENGINEERING FEES 9,219.99 PROF SRVS-CP2018-01 ST IMPROV REG. CHECK 1 12,436.48 12,436.48CR 0.00 ____________________________________________________________________________________________________________________________________ 12,436.46 0.00 01-201538 TOTAL SOURCE INC 117048 SM - 49 TOP FLAP ENVELOPES APBNK 9/30/2020 R 9/16/2020 800.99 800.99CR G/L ACCOUNT CK: 139249 800.99 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 800.99 5M - #9 TOP FLAP ENVELOPES REG. CHECK 1 800.99 800.99CR 0.00 ____________________________________________________________________________________________________________________________________ 800. 99 0.00 01-202315 TWIN CITY HARDWARE I PSIO116980 DOOR LOCK REPRS-WELL 414 APBNK 9/30/2020 R 9/16/2020 220.00 220,000R G/L ACCOUNT CK: 139250 220.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 220.00 DOOR LOCK REPRS-WELL C14 REG. CHECK 1 220.00 220. COCK 0.0C ---------------------------------------------------------------------------------------------.. 220.00 c.c0 .. ------------------------ 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ❑ISC DT BALANCE DISCOUNT 01-002192 TYLER Y'ECHNOLOGIES I 25-308240 GL VIRTUAL LEARNING LAB-KEA APBNK 9/30/2020 R 8/28/2020 139.50 139.50CR G/L ACCOUNT CK: 139251 137.50 101 41520-01-439.04 STAFF DEVELOPMENT 139.50 GL VIRTUAL LEARNING LAB-KEACH REG, CHECK 1 139.50 132.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.50 0.00 01-000356 CLINE I. 123249919 6 FOLDING TABLES & TSHIRT APBNK 9/30/2020 R 8/17/2020 510.60 510.60CR G/L ACCOUNT CK: 139252 510.60 101 41810-01-440.00 COVID-19 EXPENSES 510.60 6 FOLDING TABLES & TSHIRT I 123671233 2 ECONOMY FOLDING TABLES APBNK 9/30/2020 R 8/27/2020 180.28 180.28CR G/L ACCOUNT CK: 139252 180.28 101 41810-01-440.00 COVID-19 EXPENSES 180.28 2 ECONOMY FOLDING TABLES REG. CHECK 1 690.88 690.88CR 0.00 -------------------------------------------------------------_____---_-_---------------____________----------------------------_____ 690.88 0.00 01-001339 US BANK C 202009155047 GPAN DVIEW LODGE REFUND APBNK 9/07/2020 D 8/11/2020 285.28CR 285.28 G/L ACCOUNT CK: 000581 285.28CR 101 42110-01-331.05 CAN -AM NARCOTIC CONFERENCE 285.28CRGRANOVIEW LODGE REFUND C 202009155077 BINDER RETURN APBNK 9/07/2020 D 9/06/2020 9.43CR 9.43 G/L ACCOUNT CK: 000581 9.43CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 0.43CRBINDER RETURN 1202009145026 ZOOM MONTHLY MEMBERSHIP APBNK 9/07/2020 D 7/31/2020 58.91 58.91CR G/L ACCOUNT CK: 000581 58.91 101 41810-01-433.00 DUES & SUBSCRIPTIONS 58.91 ZOOM MONTHLY MEMBERSHIP I 202009145027 ELECTION SUPPLIES APBNK 9/07/2020 D 8/06/2020 47.97 4".99CR G/L ACCOUNT CK: 000581 49.99 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 4'.97 ELECTION SUPPLIES I 202009145028 ELECTION NIGHT FOOD APBNK 9/07/2020 D 8/12/2020 40.89 40.89CR G/L ACCOUNT CK: 000581 40.89 101 41410-01-219.00 OTHER OPERATING SUPPLIES 40.89 ELECTION NIGHT FOOD I. 202009145029 NPELRA ANNUAL MEMBERSHIP APBNK 9/07/2020 D 8/03/2020 215.00 215.00CR G/L ACCOUNT CK: 000581 215.00 101 41320-31-433.03 MPELRA DUES 215. 00 NPELRA ANNUAL MEMBERSHIP 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 46 PACKET. 05796 09/30/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202009155033 MPELRA SUMMER CONFERENCE APBNK 9/07/2020 D 8/03/2020 40.00 40.000R G/L ACCOUNT CK: 000581 40.00 101 41320-31-439.01 MPELRA STATE CONFERENCE 40.00 MPELRA SUMMER CONFERENCE I 202009155034 MPERLA SUMMER CONFERENCE APBNK 9/07/2020 D 7/28/2020 40.00 40.000R G/L ACCOUNT CK: 000581 40.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 40.00 MPERLA SUMMER CONFERENCE 1 202009155035 YOGA & MINDFULNESS EVENT APBNK 9/07/2020 D 8/19/2020 170.00 190.000R G/L ACCOUNT OR 000581 100.00 101 41320-31-315.02 HEALTH & WELLNESS 170.00 YOGA & MINDFULNESS EVENT 1202009155036 BLACK TONER CARTRIDGE APBNK 9/07/2020 D 8/16/2020 68.55 68.55CR G/L ACCOUNT CK: 000561 68.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.55 BLACK TONER CARTRIDGE I 202009155037 INK PADS APBNK 9/0�/2020 D 8/05/2020 44.75 44.75CR G/L ACCOUNT CK: 000581 44,75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.75 INK PADS I 202009155038 BUILDING TICKET HOLDERS APBNK 9/07/2020 D 8/04/2020 246.64 246.64CR G/L ACCOUNT CK: 000581 246.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 246.64 BUILDING TICKET HOLDERS I 202009155039 MREJ CONFERENCE APBNK 9/07/2020 D 8/11/2020 99.00 99.00CR G/❑ ACCOUNT CK: 000581 99.00 201 46300-01-437.00 CONFERENCES & SEMINARS 99.00 MREJ CONFERENCE I 202009155040 FLAVOR ICE APBNK 9/07/2020 D 7/29/2020 42.40 42.40CR G/L ACCOUNT CK: 000581 42.40 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 42,40 FLAVOR ICE I 202009155041 CUSTODY 20-1088 FOOD APBNK 9/07/2020 D 8/12/2020 4.90 4.90CR G/L ACCOUNT CK: 000581 4.90 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 4.90 CUSTODY 20-1088 FOOD 1 202009155042 CRO FOAM FOOTBALLS APBNK 9/07/2020 D 8/13/2020 188.75 188.75CR G/L ACCOUNT CK: 000581 188.95 101 42110-01-435.00 COMUNITY ENGAGEMENT SUPPLIES 188,75 CRO FOAM FOOTBALLS 1 2020091550-4 WATER BILL THRU AUGUST APBNK 9/07/2020 D 8/10/2020 133,15 133.15CR G/L ACCOUNT CK: 000581 133.15 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 133.15 WATER BILL TIED AUGUST 1 202009155045 BALLISTIC VEST VELCRO FEPAI APBNK 9/07/2020 D 7/29/2020 10.91 10.91CR G/L ACCOUNT CK: 000581 10.71 101 42110-01-219.01 CSO'S CLOTHING ALLOWANCE 10.71 BALLISTIC VEST VELCRO REPAIR 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05996 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202009155048 NOTARY COMMISSION RENEWAL APBNK 9/07/2020 D 8/12/2020 120.00 120.000R G/L ACCOUNT CK: 000581 120.00 101 42110-01-439.11 SUPPORT SERVICES 120..00 NOTARY COMMISSION RENEWAL I 202009155049 REPLACEMENT TASER BATTERY APBNK 9/07/2020 D 8/17/2020 99.50 99.50CR G/L ACCOUNT CK; 000581 99.50 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 99.50 REPLACEMENT TASER BATTERY 1 202009155050 FREEZE+P CHEMICAL AEROSOL APBNK 9/07/2020 D 8/19/2020 94.93 74.93CR G/L ACCOUNT CK: 000581 74.93 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 74.93 FREEZE+P CHEMICAL AEROSOL I 202009155052 KITCHEN SUPPLIES APBNK 9/07/2020 D 7/29/2020 80.09 80. 09CR G/L ACCOUNT CK: 000581 80.09 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 80.09 KITCHEN SUPPLIES I 202009155053 OFFICE SUPPLIES APBNK 9/07/2020 D 8/06/2020 11.73 11.93CR G/L ACCOUNT CK: 000581 11.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.73 OFFICE SUPPLIES 1 202009155054 PROPERTY ROOM SUPPLIES APBNK 9/07/2020 D 8/07/2020 548.60 548.60CR G/L ACCOUNT CK: 000581 548.60 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 548.60 PROPERTY ROOM SUPPLIES I 202009155055 SCAVENGER HUNT SUPPLIES APBNK 9/07/2020 D 8/11/2020 25.43 25.43CR G/L ACCOUNT CK: 000581 25.43 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 25.43 SCAVENGER HUNT SUPPLIES [ 202009155056 OFFICE SUPPLIES APBNK 9/07/2020 D 8/16/2020 35.35 35.35CR G/L ACCOUNT CK: 000581 35.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.35 OFFICE SUPPLIES I 202009155057 OFFICE SUPPLIES APBNK 9/07/2020 D 8/16/2020 29.32 29.32CR G/L ACCOUNT CK: 000581 27.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.32 OFFICE SUPPLIES 1202009155058 OFFICE SUPPLIES APBNK 9/07/2020 D 8/17/2020 53.55 53.55CR G/L ACCOUNT CK: 000581 53.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.55 OFFICE SUPPLIES 1 202009155059 OFFICE SUPPLIES APBNK 9/07/2020 D 8/20/2020 6.42 6.42CR G/L ACCOUNT CK: 000581 6.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.42 OFFICE SUPPLIES I 202009155060 RPD LIP MOISTURIZER BALLS APBNK 9/07/2020 D 8/18/2020 256.50 256.50CR G/L ACCOUNT CK: 000581 2.56.50 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 256.50 RPD LIP MOISTURIZER BALLS 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202009155061 IF NECK GAITERS APBNK 9/07/2020 D 7/30/2020 556.20 556.20CR G/L ACCOUNT CK: 000581 556.20 101 41810-01-440.00 COVID-19 EXPENSES 556.20 FP NECK GAITERS I 202009155062 COVID SHIELD LUMBER APBNK 9/07/2020 D 7/28/2020 102.41 102.41CR G/L ACCOUNT CK: 000581 102.41 101 41810-01-440.00 COVID-19 EXPENSES 102.41 COVID SHIELD LUMBER I 202009155063 BITS, WRENCH, PAIL, PVC TRI APBNK 9/07/2020 D 7/31/2020 152.41 152.41CR G/L ACCOUNT CK: 000581 152.41 101 43121-01-410.01 GENERAL REPAIRS 152.41 BITS, WRENCH, PAIL, PVC TRIM 1 202009155064 ASPHALT CRACK POUR POT APBNK 9/07/2020 ❑ 8/14/2020 11B.15 118.15CR G/L ACCOUNT CK: 000581 118.15 1C1 43121-01-241.00 SMALL TOOLS 118.15 ASPHALT CRACK POUR POT 1202009155065 CURB TOOL APBNK 9/07/2020 D 8/14/2020 174.48 174.48CR G/L ACCOUNT CK: 000581 174.48 101 43121-01-241.00 SMALL TOOLS 174.48 CURB TOOL I 202009155066 KROY MACHINE TAPE APBNK 9/07/2020 D 8/05/2020 51.99 51.99CR G/L ACCOUNT CK: 000581 51.99 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 51.99 KROY MACHINE TAPE 1202009155067 EMERGENCY TECH CERTIFICATIO APBNK 9/07/2020 D 8/07/2020 130.00 130.000R G/L ACCOUNT CK:. 000581 130.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 130.00 EMERGENCY TECH CERTIFICATION I 20200915506E VEHICLE RE -CERTIFICATION APBNK 9/07/2020 D 7/28/2020 200.00 200.000R G/L ACCOUNT CK: 000581 200.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS & DEBTS. 200.00 VEHICLE RE -CERTIFICATION I 202009155069 PITCHING RUBBERS APBNK 9/07/2020 D 8/14/2020 255.64 255.64CR G/L ACCOUNT CX. 000581 255.64 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 255.64 PITCHING RUBBERS I 202009155070 BASE SETS APBNK 9/07/2020 D 8/17/2020 623,46 623.46CR G/L ACCOUNT CK: 000581 623.46 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 623.46 BASE SETS 1 202009155071 STOOLS REBUILD KITS APBNK 9/07/2020 D 8/04/2020 169.95 169.95CR G/L ACCOUNT CK: 000581 169,95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 169.95 STOOLS REBUILD KITS I 202009155072 ELECTION PPE SUPPLIES APBNK 9/07/2020 D 7/27/2020 71.97 71.97CR G/L ACCOUNT ON 000581 71.97 101 41810-01-440.00 COVID-19 EXPENSES 71.97 ELECTION PPE SUPPLIES 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05796 09/30/202D AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR. ITEM NOk DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING -----------------------------------------------------`----------------------------------------------------'_----------------------- DISC DO BALANCE DISCOUNT 1 202009155073 ELECTION SANITIZING SPRAY APBNK 9/07/2020 D 7/27/2020 37.64 37.64CR G/L ACCOUNT CK: 000581 37.64 101 41810-01-440.00 COVID-19 EXPENSES 37.64 ELECTION SANITIZING SPRAY 1 202009155074 JUDGE BINDERS & PEN HOLDERS APBNK 9/07/2020 D 8/06/2020 63,20 63.20CR G/L ACCOUNT CK: 000581 63.20 101 41810-01-440.00 COVID-19 EXPENSES 54.00 PEN HOLDERS 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 9.20 BINDERS I 202009155078 RUBBER BANDS & BINDER CIVIC APBNK 9/07/2020 D 8/06/2020 23.85 23.85CR G/L ACCOUNT CK: 000581 23.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.85 RUBBER HANDS & BINDER DIVIDERS I 202009155079 ELECTIONS HAND SANITIZER APBNK 9/07/2020 D 8/06/2020 32.14 32.14CR G/L ACCOUNT CK: 000581 32.14 101 41810-01-440.00 COVID-19 EXPENSES 32.14 ELECTIONS HAND SANITIZER I 202009155080 LABELS APBNK 9/07/2020 D 8/09/2020 20.58 20.50CR G/L ACCOUNT CK: 000581 20.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.58 LABELS I 202009155081 PENS APBNK 9/07/2020 D 8/09/2020 26.61 26.61CR G/L ACCOUNT CK: 000581 26.61 101 41810-01-269.00 OTHER OFFICE SUPPLIES 26.61 PENS I 202009155082 PHONE CASE - DAY APBNK 9/07/2020 D 8/18/2020 35.96 35.96CR G/L ACCOUNT CK: 000581 35.96 101 43121-01-321.00 TELEPHONE COSTS 35.96 PHONE CASE - DAY 1 202009155083 OFFICE & DESK SUPPLIES APBNK 9/07/2020 D 8/21/2020 103.00 103.000R G/L ACCOUNT CK: 000581 103.00 101 41810-01-209.OD OTHER OFFICE SUPPLIES 64.06 OFFICE & DESK SUPPLIES 101 43121-01-209.00 OTHER OFFICE SUPPLIES 19.47 OFFICE & DESK SUPPLIES 601 49400-01-209.00 OTHER OFFICE SUPPLIES 19.47 OFFICE & DESK SUPPLIES 1 20200915SG84 INSTALLER. RE -CERTIFICATION APBNK 9/07/2020 D 8/24/2020 115.00 115.000R G/L ACCOUNT CK: 000581 115.00 603 49500-01-437.01 STORM WATER MANAGEMENT 115.00 INSTALLER RE -CERTIFICATION I 202009155085 MN WATER RESOURCE CONFERENC APBNK 9/07/2020 D 8/24/2020 85. 00 85.000R G/L ACCOUNT IN 000581 85.00 603 49500-01-437.01 STORM WATER MANAGEMENT 65.00 MN WATER RESOURCE CONFERENCE I 202009155086 SCREWDRIVERS - RCC APBNK 9/07/2020 D 8/08/2020 26.26 36.26CR G/L ACCOUNT CK: 000581 36.26 101 45100-01-221.00 EQUIPMENT PARTS 36.26 SCREWDRIVERS - RUG 1 202009115087 BANQUET HALL CLOCK APBNK 9/07/2020 D 8/24/2020 80.20 80,20CR G/L ACCOUNT CK: 000581 80.20 101 45100-01-221.00 EQUIPMENT PARTS 80.20 BANQUET HALL CLOCK 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202009155088 STAFF SCHEDULING SOFTWARE APBNK 9/07/2020 D 8/24/2020 30.00 30.000R G/L ACCOUNT CK: 000581 30.00 101 45100-01-433.00 DUES 5 SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 202009155089 MONTHLY SUBSCRIPTION APBNK 9/07/2020 D 8/03/2020 30.00 30.00CR G/L ACCOUNT CK: 000581 30.00 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY SUBSCRIPTION T 202009155090 MONTHLY SUBSCRIPTION APBNK 9/07/2020 D 8/07/2020 16.06 16.06CR G/L ACCOUNT CK: 000581 16.06 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY SUBSCRIPTION I 202009155091 SOUND SYSTEM REPAIR - SC APBNK 9/07/2020 D 8/12/2020 430.00 430.000R G/L ACCOUNT CK: 000581 430.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 430.00 SOUND SYSTEM REPAIR - SC I 2020091SS092 SENIOR CRAFT KIT SUPPLIES APBNK 9/07/2020 D 8/17/2020 6.85 6. 85CR G/L ACCOUNT CK: 000581 6.65 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.85 SENIOR CRAFT KIT SUPPLIES I 202009155093 STORAGE BINS - SC APBNK 9/07/2020 D 9/18/2020 10.71 10.91CR G/L ACCOUNT CK: 000581 10.91 101 45100-30-219.00 OTHER OPERATING SUPPLIES 10.71 STORAGE BINS - SC I 202009155094 MOBILE VIDEO GAME TRAILER APBNK 9/07/2020 D 7/27/2020 438.00 438.000R G/L ACCOUNT CK: 000581 438.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 438.00 MOBILE VIDEO GAME TRAILER I 202009155095 KIDS CAMP ONSITE WORKSHOP APBNK 9/07/2020 D 7/29/2020 230.00 230.000R G/L ACCOUNT CK: 000581 230.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 230.00 KIDS CAMP ONSITE WORKSHOP I 202009155096 SUMMER PROGRAM SUPPLIES APBNK 9/07/2020 D 7/31/2020 111.34 111.34CR G/L ACCOUNT CK: 000581 111.34 101 45100.-01-219.00 OTHER OPERATING SUPPLIES 111.34 SUMMER PROGRAM SUPPLIES I 202009155097 SUCTION CUPS APBNK 9/07/2020 D 8/15/2020 19.26 19.26CR G/L ACCOUNT CK: 000581 19.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 19.26 SUCTION CUPS 1 202009155098 FUNNELS APBNK 9/07/2020 D 8/17/2020 7.49 7.49CR G/L ACCOUNT CK: 000581 5.49 101 45100-93-219.00 OTHER OPERATING SUPPLIES 9.49 FUNNELS I 202009155099 ACTIVITY BOXES APBNK 9/07/2020 D 8/18/2020 53.06 53.06CR G/L ACCOUNT CK: 000581 53.06 201 45100-93-219.00 OTHER OPERATING SUPPLIES 53.06 ACTIVITY BOXES 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 51 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------ --------------------------------- --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202009155100 FABRIC MARKERS APBNK 9/07/2020 D 8/19/2020 126.24 126.24CR G/L ACCOUNT CK: 000581 126.24 101 45100-01-219.00 OTHER OPERATING SUPPLIES 126.24 FABRIC MARKERS I 202009155101 ART & CRAFT SUPPLIES APBNK 9/07/2020 D 8/19/2020 91,18 91.18CR G/L ACCOUNT CK: 000581 71.18 101 45100-01-219.00 OTHER OPERATING SUPPLIES 91.18 ART & CRAFT SUPPLIES 202D09155102 SUPERHERO ACTIVITY BOX APBNK 9/07/2020 D 8/19/2020 22.85 22.85CR G/L ACCOUNT CK: 000581 22.85 101 45100-93-219,00 OTHER OPERATING SUPPLIES 22.85 SUPERHERO ACTIVITY BOX 1202009155103 ART SUPPLIES APBNK 9/07/2020 D 8/20/2020 164.40 164.40CR G/L ACCOUNT CK: 000581 164.40 101 45100-01-219.00 OTHER OPERATING SUPPLIES 164.40 ART SUPPLIES 1202009155104 2D20 ARM WORKSHOP APBNK 9/07/2020 D 8/12/2020 27.24 29.24CR G/L ACCOUNT CK: 000581 29.24 101 45100-01-430.03 WORKSHOPS,SCHOOLS & TUITION 27.24 2020 ARM WORKSHOP I 202009155105 BULLETIN BOARD SUPPLIES APBNK 9/07/2020 D 8/22/2020 38.04 38.04CR G/L ACCOUNT CK: 000581 38.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.04 BULLETIN BOARD SUPPLIES I 202009155106 FLINT HILLS FIELD SIGNS APBNK 9/07/2020 D 8/04/2020 580.88 580.88CR G/L ACCOUNT CK: 000581 580.88 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 580.08 FLINT HILLS FIELD SIGNS I 202009205110 EARBUDS APBNK 9/07/2020 D 8/20/2020 14.90 14.90CR G/L ACCOUNT CK: 000581 14.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.90 EARBUDS DRAFTS 1 8,172.93 8,192.93CR 0.00 -------------------------------------------- _______.-----------------------___-__------_------------------------_____________________ 8,172.93 0.00 01-220120 VALLEY BUICK PONTIAC GMC 1 36404 WHEELS FOR FIRE TRUCK #9110 APBNK 9/30/2020 R 9/02/2020 628.06 628.06CR G/L ACCOUNT CK: 139253 628.06 101 43100-01-222.00 TIRES 628.06 WHEELS FOR FIRE TRUCK &9210 REG. CHECK 1 628.06 628.06CR D.00 ------------------------------------------------------------------------------------------------------------------------------------ 628. 06 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 05/96 09/30/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9861930093 PD AIR CARDS -SQUAD LAPTOPS APBNK 9/30/2020 R 9/01/2020 541.16 541.16CR G/L ACCOUNT CK: 139254 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD. LAPTOPS I 9861930094 FD & GOV'T BLDGS DATA LINES APBNK 9/30/2020 R 9/01/2020 366.71 366.VICR G/L ACCOUNT CK: 139254 366.71 101 42210-01-321.01 CELL PHONES 210.08 MIFI,AIR & TOUGHBOOK SERVS-FD 101 41810-01-440.00 COVID-19 EXPENSES 156.63 3 GOV'T BLDGS DATA LINES REG. CHECK 1 909.87 907.87CR 0.00 ------------------------------------------------------------"_-------------------.-------------------------------------------------- 909.87 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3200274 CONTOUR & FLEXTUFF GLOVES APBNK 9/30/2020 R 9/01/2020 142,81 142.81CR G/L ACCOUNT CK: 139255 142.81 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 49.60 CONTOUR & FLEXTUFF GLOVES 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 49.60 CONTOUR & FLEXTUFF GLOVES 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 45.62 CONTOUR & FLEXTUFF GLOVES REG. CHECK 1 142,81 142.01CR 0.00 ----------------------------------------------------------------------------- -------------------- 142,81 0.00 ------ - - ----------------- 01-002340 VONBANK LAWN CARE 123236 SEPTEMBER 2020 LAWN SERVICE APBNK 9/30/2020 R 9/09/2020 11628.00 1,628.000R G/L ACCOUNT CK: 139256 1,628.00 201 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 SEP LAWN SERVICE-LIBRARY,CC,SS 101 45202-01-409.05 CITY HALL / CENTRAL PARK 405.00 SEP LAWN SERVICE -CITY HALL REG. CHECK 1 1,628.00 1,628.000R 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 1,628.00 0.00 01-005240 WARSAW SOLAR, LLC 1 0 AUGUST SOLAR SUBSCRIPTIONS APBNK 9/30/2020 R 8/31/2020 26,535.13 26,535.13CR G/L ACCOUNT CK: 139257 26,535.13 101 41940-01-381.00 ELECTRIC UTILITIES 8,005.19 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 853.62 WELL 410 650 45130-01-381.00 ELECTRIC UTILITIES 12,688.30 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 3,906.37 WELL #12 601 49409-01-381.00 ELECTRIC UTILITIES 751.76 WELL 47 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET: 05796 09/30/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 53 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------`------------___________________ DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 323.89 FIRE STATION 41 REG, CHECK 1 26,535.13 26,535.13CR 0.00 ______--- _---- _----- _-------------------------------------------------------------------------------------- 26,535.13 0.00 _----------------------__ 01-005231 WHITEWOOD GRAPHICS I 1916 TICKS FOR RCC SIGNHOLDERS APBNK 9/30/2020 R 9/14/2020 250.80 250.8OCR G/L ACCOUNT CK: 139258 250.80 101 41810-01-440.00 COVID-19 EXPENSES 250.80 PLEXY FOR ROT SIGNHOLDERS REG. CHECK 1 250.80 250.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.80 0.00 01-004606 WILLIAMS SCOTSMAN INC I 8074042 PW TRAILER RENTAL APBNK 9/30/2020 R 8/31/2020 4,586.70 4,586.90CR G/L ACCOUNT CK: 139259 4,386.70 101 41810-01-440,00. COVID-19 EXPENSES 4,586.70 PW TRAILER RENTAL REG. CHECK 1 4,586.70 4,586.90CR 0,00 ---------- ...--------------------------------------- ---------------------------------------------------------------------------------- 4,586.70 0.00 01-231910 WSB AND ASSOCIATES INC I 16256-000-4 FH SPORTS FIELD LIGHTING APBNK 9/30/2020 R 9/16/2020 4,250, 95 4,250.75CR G/L ACCOUNT CK: 139260 4,250.75 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 4,250.75 FH SPORTS FIELD LIGHTING I 16259-000-4 UNGAR BALLFIELDS PHASE 2 APBNK 9/30/202D A 9/16/2020 4, 990.50 4,990.50CR G/L ACCOUNT CK: 139260 4,990.50 202 49002-01-533.00 IMPROVEMENTS OTHER THAN SLOGS 4,990.50 GMOFF BALLFIELDS PHASE 2 REG. CHECK 1 9,241.25 9,241.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,241.25 0.00 01-.003060 NEW CONSTRUCTION SERVICE LL C 202D-1598 SPLASH PAD PLAY AREA CREDIT APBNK 9/30/2020 R 9/18/2020 136.000R 136.00 G/L ACCOUNT CK: 139261 136.000R 101 24460 F/B ASSIGNED FOR SPLASH PAD 136.00CRSPLASH PAD PLAY AREA CRE➢IT I 2020-1599 CUT OUT & REGALED SPLASH PA APBNK 9/30/2020 R 9/18/2020 3, 000.00 3,000.00CR G/L ACCOUNT OR 139261 3,000.00 101 24460 F/B ASSIGNED FOR SPLASH PAD 3,000.00 CUT OUT & RECAULK SPLASH PAD 9-30-2020 9:05 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 05996 09/30/2020 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ___---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT _________________ REG. CHECK 1 2,864, 00 2,864.000R 0.00 ------- _--------------------------------------------------------------------------------------------------------------------- 2,864.00 0.00 _______ 01-005261 WUCH-MAC DISTRIBUTING INC I 202009245147 CARES GRANT APBNK 9/30/2020 R 9/22/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139262 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 __------------------ 01-240010 XCEL ENERGY I 0010071743-0 9/20 PH REG COMPLEX IRRIGATION APBNK 9/30/2020 R 9/21/2020 352.62 352.62CR G/L ACCOUNT CK: 139263 352.62 101 45202-01-381.03 IRRIGATION 352.62 PH REG COMPLEX IRRIGATION I 0010595696-0 9/20 ERICKSON PARK TENNIS COURTS APBNK 9/30/2020 R 9/21/2020 �14.76 014.76CR G/L ACCOUNT CK: 139263 714.06 101 45202-01-381.02 SOFTBALL FIELDS 714.76 ERICKSON PARK TENNIS COURTS I 0011108910-3 9/20 RSMT SC -ACTIVITY CENTER APBNK 9/30/2020 R 9/21/2020 1,966.05 1,966.05CR G/L ACCOUNT CK: 139263 1,966.05 101 45100-30-381.00 ELECTRIC UTILITIES 1,966.05 RSMT SC -ACTIVITY CENTER I 0013089608-6 9/20 WELCOME SIGN - SOUTH APBNK 9/30/2020 R 9/21/2020 14.09 14.09CR G/L ACCOUNT CK: 139263 14.09 608 49508-01-381.00 ELECTRIC UTILITIES 14.09 WELCOME SIGN - SOUTH I 0519839-2 9/20 UMORE LIGHTS & IRRIGATION APBNK 9/30/2020 R 9/21/2020 279.06 209.06CR G/L ACCOUNT CK: 139263 299.06 101 45202-01-381.03 IRRIGATION 209.06 UMORE LIGHTS & IRRIGATION I 8053588-8 8/20B SIGNAL LIGHTS & STREET LIGH APBNK 9/30/2020 R 9/18/2020 73.40 03.47CR G/L ACCOUNT CK: 139263 73.47 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.11 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 29.36 STREET LIGHTS I 8807010-0 9/20 WELL #15 APBNK 9/30/2020 R 9/21/2020 3,000.38 3,000.38CR G/L ACCOUNT CK: 139263 3,080.38 601 49425-01-381.00 ELECTRIC UTILITIES 3,080.38 WELL 415 REG. CHECK 1 6,480.43 6,480.43CR 0.00 __------------------------------------------------------------- 6,490.43 _--- _______________________________________ 0.00 9-30-2020 9:05 AM A/P PAYMENT REGISTER PACKET_ 05796 09/30/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 55 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --- _______________________________________________________________________________________________________________________________ DISC DP BALANCE DISCOUNT 01-003480 YALE MECHANICAL LLC I 216483 CO SENSOR TESTED & CALIBRAT APBNK 9/30/202D R 9/16/2020 328.95 328.95CR G/L ACCOUNT CK: 130264 328.95 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 328.95 CO SENSOR TESTED &. CALIBRATED REG. CHECK 1 328.95 328.95CR 0.00 ____---------------------------------------------------------------------------------------------------------- 328.95 0.00 ______________________ �r 260150 ZACR'S INCORPORATED I 34508 SHOP SUPPLIES APBNK 9/30/2020 R 9/09/2020 1,159.50 1,159.50CR G/L ACCOUNT CK: 139265 1,159.50 101 43100-01-215.00 SHOP MATERIALS 1,159.50 SHOP SUPPLIES REG. CHECK 1 1,159.50 1,159.50CR 0.00 ____________________________________________________________________________________________________________________________________ 1,159.50 0..00 9-30-2020 9:05 AM PACKET: 05196 09/30/2020 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER. PAGE: 56 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 NOµ FUND NAME AMOUNT ----------------------------_----------------------------- 101 GENERAL FUND 351,980.61CR 201 PORT AUTHORITY FUND 105.60CR 202 BUILDING CIP FUND 25,234.87CR 205. PARK IMPROVEMENT FUND 246,418. 65CR 209 EQUIPMENT CIP FUND 9,944.02CR 409 2018 PAVEMENT MANAGEMENT 9,219.99CR 445 AUTUMN PATH 7,500,00CR 448 BISCAYNE AVENUE SIP 23,151.30CR 449 2019 PAVEMENT MANAGEMENT 3,216.49CR 459 DEEPWOODS COURT IMP. 164,823.78CR 601 WATER UTILITY FUND 52,441.22CR 602 SEWER UTILITY FUND 3,418.31CR 603 STORM WATER UTILITY FUND 19,6I2.99CR 608 STREET LIGHT UTILITY FUND 540.55CR 650 ARENA FUND 31,990.27CR - TOTALS ** 948,065.45CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0..00 0.00 0.00 0.00 DRAFTS 5 20,VB5.44 20,785.44CR 0.00 20, 765.44 0..00 REG-CHECKS 152 927,280.01 929,280.01CR 0.00 927,280.01 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 157 940,065.45 948,065.45CR 0,00 ---------------------------------------------------------------------------------------------'"__----------------------------------- 948,065.45 0.00 ERRORS: 0 WARNINGS: 0 REVI ED BY: 43�1�