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6.a. Bills Listing
10/22/2020 11:02 AM A / P CHECK REGISTER PACKET: 05818 PAYROLL 10/22/20 VENDOR SET: 01 **"* CHECK LISTING *'** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202010205222 AFLAC INSURANCE PREMIUMS R 10/22/2020 I-162202010205222 AFLAC INSURANCE PREMIUMS R 10/22/2020 010770 AFSCME COUNCIL 5 I-400202010065164 AFSCME UNION DUES R 10/22/2020 I-400202010205222 AFSCME UNION DUES R 10/22/2020 I-404202010065164 PEOPLE DEDUCTIONS R 10/22/2020 I-404202010205222 PEOPLE DEDUCTIONS R 10/22/2020 030958 CITY OF ROSEMOUNT I-200202010205222 FLEX MEDICAL R 10/22/2020 I-210202010205222 FLEX DAYCARE R 10/22/2020 120150 LAW ENFORCEMENT LABOR I-41D202010065164 POLICE SERGEANTS' UNION DUES R 10/22/2020 I-410202010205222 POLICE SERGEANTS' UNION DUES R 10/22/2020 120151 LAW ENFORCEMENT LABOR I-411202010065164 POLICE OFFICERS' UNION DUES R 10/22/2020 I-411202010205222 POLICE OFFICERS' UNION DUES R 10/22/2020 137750 MN TEAMSTERS -LOCAL 320 I-420202010065164 PUBLIC WORKS UNION DUES R 10/22/2020 I-420202010205222 PUBLIC WORKS UNION DUES R 10/22/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202010205222 ICMA CONTRIBUTIONS-PLAN#303970 R 10/22/2020 I-331202010205222 ICMA CONTRIBUTIONS-PLAN#303970 R 10/22/2020 I-333202010205222 ICMA INS. WAIVER-PLAN#303970 R 10/22/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 139410 257.22CR 139410 645.30 328,77CR 139411 328.77CR 139411 8.50CR 139411 8.50CR 139411 674.54 958.84CR 139412 1,403.27CR 139412 2,362.11 155.000R 139413 155.000R 139413 310.00 558.000R 139414 558.00CR 139414 1,116.00 664.00CR 139415 664.000R 139415 1,328.00 1,152.30CR 139416 60.23CR 139416 397.70CR 139416 1,610.23 10/22/2020 11:02 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05818 PAYROLL 10/22/20 VENDOR SET: 01 *`* DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO% AMOUNT 003436 METLIFE C-202010225227 DENTAL INSURANCE PREMIUMS N 10/22/2020 3,347.62 000000 I-111202010205222 DENTAL INSURANCE PREMIUMS N 10/22/2020 1,327.04CR 000000 I-112202D10205222 DENTAL INSURANCE PREMIUMS N 10/22/2020 2,020.58CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202010225229 PERA LIFE INSURANCE PREMIUMS N 10/22/2020 508.50 000000 I-130202010205222 PERA LIFE INSURANCE PREMIUMS N 10/22/2020 500.50CR 000000 I-131202010205222 PERA LIFE INSURANCE PREMIUMS N 10/22/2020 8.000R 000000 0.00 000003 INTERNAL REVENUE SERVICE C-202010215224 ER OASDI CREDIT - END QTR D 10/22/2020 1,208.05 000595 C-202010215225 ER CASDI CREDIT - 3RD QTR D 10/22/2020 1,113.43 000595 I-T1 202010205222 FEDERAL WITHHOLDING D 10/22/2020 29,524.83CR 000595 I-T3 202010205222 FICA W/H 6 CONTRIBUTIONS D 10/22/2020 25,511.84CR 000595 I-T4 202010205222 MEDICARE W/H & CONTRIBUTIONS D 10/22/2020 10,560.36CR 000595 63,275.55 004117 MEDICA C-202010225226 HEALTH INSURANCE PREMIUMS D 10/22/2020 46,074.07 000596 I-101202010205222 HEALTH INSURANCE PREMIUMS D 10/22/2020 3,792.58CR 000596 I-104202010205222 HEALTH INSURANCE PREMIUMS D 10/22/2020 7,506.62CR 000596 I-106202010205222 HEALTH INSURANCE PREMIUMS D 10/22/2020 14,841.40CR 000596 I-107202010205222 HEALTH INSURANCE PREMIUMS D 10/22/2020 19,933.47CR 000596 0.00. 004379 MIi LIFE INC BEA FURTHER I-230202010205222 HSA - EMPLOYEE CONTRIBUTION D 10/22/2020 2,783.48CR 000597 I-232202010205222 EMPLOYER HSA CONTRIBUTIONS D 10/22/2020 158.75CR 000597 I-250202010205222 VISA - EMPLOYEE CONTRIBUTIONS D 10/22/2020 135.000R 000597 3,077,23 000004 MN DEPT OF REVENUE I-T2 202010205222 MN STATE WITHHOLDING D 10/22/2020 12,837.29CR 000598 12,837.29 002238 MN STATE RETIREMENT SYSTEM I-260202010205222 MSRS-EMPLOYEE CONTRIBUTION D 10/22/202D 630.00CR 000599 1-262202010205222 MSRS-EMPLOYEE CONTRIBUTION D 10/22/2020 786.20CR 000599 I-263202010205222 MSRS-EMPLOYEE CONTRIBUTION D 10/22/2020 250.00CR 000599 1-264202010205222 MSRS-EMPLOYEE CONTRIBUTION D 10/22/2020 480.000R 000599 1-350202010205222 DEFERRED COMP WITHHOLDING D 10/22/2020 2,255.000R 000599 I-351202010205222 DEFERRED COMP WITHHOLDING D 10/22/2020 120.00CR 000599 I-352202CIO205222 ROTH 457 CONTRIBUTIONS D 10/22/2020 144.00CR 000599 I-353202010205222 ROTH 457 CONTRIBUTIONS D 10/22/2020 356.30CR 000599 I-354202010205222 DEF COMP W/H INS. WAIVER D 10/22/2020 3,383.00CR 000599 8,404.50 10/22/2020 11:02 AM A / P CHECK REGISTER PAGE: 3 PACKET: C5818 PAYROLL 10/22/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING •** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. BEST TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202010205222 DEFERRED COMP WITHHOLDING D 10/22/2020 5,305.66CR 000600 I-311202010205222 DEFERRED COMP WITHHOLDING D 10/22/2020 600.02CR 0006DO I-312202010205222 DEF COMP W/H INS. WAIVER D 10/22/2020 1,193.10CR 000600 I-340202010205222 ROTH 457 CONTRIBUTIONS 1 10/22/2020 1,040.000R 000600 I-3412020102D5222 ROTH 457 CONTRIBUTIONS D 1D/22/2020 222.39CR 000600 8,361.17 140295 NATIONWIDE RETIREMENT SOL I-320202010205222 DEFERRED COMP W/H - PT'ERS D 10/22/2020 8,291.70CR 000601 8,291.70 162110 PUBLIC. EMPLOYEE I-300202010205222 PERA W/H - COORDINATED D 10/22/2020 29,083.21CR 000602 I-301202010205222 PERA W/H - POLICE DEPT D 10/22/2020 26,988.82CR 000602 56,072.03 004118 SUN LIFE FINANCIAL C-20201022522B LIFE INSURANCE PREMIUMS D 10/22/2020 697.15 000603 I-141202010205222 GROUP LIFE INS PREMIUMS D 10/22/2020 61.95CR 000603 I-142202010205222 GROUP LIFE INS PREMIUMS D 10/22/2020 39.73CR 000603 I-113202010205222 GROUP LIFE INS PREMIUMS D 10/22/2020 0.68CR 000603 I-150202010205222 SUPPL. LIFE INS PREMIUMS D 10/22/2020 59.4.79CR 000603 0.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,046.18 8,046.18 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 160,319.47 160,319.47 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: 18 0.00 168,.365.65 168,365.65 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/22/2020 11:02 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05818 PAYROLL 10/22/20 VENDOR SET: 01 **" DRAFT/OTHER LISTING *'* BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT '* POSTING PERIOD RECAP '* FUND ------------------------------------------- PERIOD AMOUNT 101 10/202D 140,572.79CR 201 10/2020 224.82CR 601 10/2020 8,372.35CR 602 10/2020 8,273.62CR 603 10/2021 7,521.33CR 650 10/2020 3,398.74CR ALL 168,365.65CR 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005318 360 COMMUNITIES 1 202010263281 CARES GRANT APBNK 10/29/2020 R 10/26/2020 50,000.00 50,000.00CR G/L ACCOUNT CK: 139419 50,000.00 101 41810-01-441.00 COVI➢-19 GRANTS 50,000.00 CARES GRANT REG. CHECK 1 50,000.00 50,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50,000.00 0.00 01-004555 ABT MAILCOM 137799 MTHLY OUTSOURCING-UB BILLS APBNK 10/29/2020 R 10/20/2020 1,696.19 1,696.19CR G/L ACCOUNT CK: 139418 1,696.19 601 49400-01-313.00 OUTSOURCE BILL PAINT/MAIL 508.86 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 508.86 MTHLY OUTSOURCING-UB BILLS 603 49300-01-313.00 OUTSOURCE BILL PRINT/MAIL 508.86 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 169.61 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,696.19 1,696.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,696.19 0.00 01-004026 ALERUS I C98402 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/20/2020 D 10/06/2020 30.00 30.000R G/L ACCOUNT CK: 000604 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-SEP 2020 DRAFTS 1 30.00 30.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01-005312 LINDA ARVESON I 2020102QS223 UTILITY REFUND-ACCT 320099. APBNK 10/29/2020 R 10/20/202G 230.68 230.68CR G/L ACCOUNT CK: 139419 230.68 601 22000 DEPOSITS PAYABLE 230,68 UTILITY REFUND-ACCT 320099.00 REG, CHECK 1 230.68 230.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.68 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-020090 BACHMAN IS INC-CREDIT DEPT I 111369/5 SPIRAL TREE GUARDS,BURLAP W APBNK 10/29/2020 R 10/19/2020 28.86 28.86CR G/L ACCOUNT CK: 139420 28.86 101 43121-01-225.03 FLOWERS 28.86 SPIRAL TREE GUARDS,BURLAP WRAP REG. CHECK 1 28.86 28.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28. 86 0.00 01-020183 BATTERIES PLUS BULBS I P32406681 12V DURACELL BATTERIES APBNK 10/29/2020 R 10/20/2020 55.90 55.90CR G/L ACCOUNT CK: 139421 35.90 601 49414-01-221.00 EQUIPMENT PARTS 55.90 12V DURACELL BATTERIES I P32446198 12V LEAD & 9V ALK BATTERIES APBNK 10/29/2020 R 10/21/2020 269.38 269.38CR G/L ACCOUNT CK: 139421 269.38 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 269.38 12V LEAD & 9V ALK BATTERIES I P32458891 12V DURACELL BATTERIES APBNK 10/29/2020 R 10/21/2020 113.50 113.70CR G/L ACCOUNT CK: 139421 113.90 101 41940-01-223.00 BUIL➢ING REPAIR SUPPLIES 113.70 12V DURACELL BATTERIES REG. CHECK 1 438.98 438.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 438.98 0.00 01-004693 BLAKE DRILLING COMPANY INC I INV20-199 LIFT STATION BYPASS SYSTEM- APBNK 10/29/2020 R 9/30/2020 15,118.00 15,118.000R G/L ACCOUNT CK: 139422 15,118.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 15,118.00 LIFT STATION BYPASS SYSTEM-L3 REG. CHECK 1 13,118.00 15,118.000R 0.00 15,118.00 0.00 --------------------- 01-005319 ANNA M BODE I 202010265282 BOOKING 2813-DAMAGE DEPOSIT APBNK 10/29/2020 R 10/26/2020 300.00 300.000R G/L ACCOUNT CR: 139423 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 2813-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300. 00 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004804 BSN SPORTS I 910236764 BASKETBALL RIM & NETS APBNK 10/29/2020 R 10/07/2020 109.55 109.55CR G/L ACCOUNT CK: 139424 109.55 101 45202-01-221.03 MISCELLANEOUS 100.55 BASKETBALL RIM & NETS REG. CHECK 1 109.55 109.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107.55 0.00 01-004103 BUSINESS ESSENTIALS I WO-1094942-1 MISC OFFICE SUPPLIES-FINANC APBNK 10/29/2020 R 10/23/2020 90.84 90.84CR G/L ACCOUNT CK: 139425 70.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.84 CALENDAR & POST IT NOTES REG. CHECK 1 90.84 90.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.84 0.00 01-000919 CEMSTONE PRODUCTS CO I C2269536 3.5 CY CONCRETE FOR SIDEWAL APBNK 10/29/2020 R 10/08/2020 644.25 644.25CR G/L ACCOUNT CK: 139426 644.25 101 43121-01-410.01 GENERAL REPAIRS 644.25 3.5 CY CONCRETE FOR SIDEWALK I C2271352 2.5 CY CONCRETE FOR SIDEWAL APBNK 10/29/2020 R 10/12/2020 518.95 518.95CR G/L ACCOUNT CK: 139426 518.9.5 101 43121-01-410.01 GENERAL REPAIRS 518.95 2.5 CY CONCRETE FOR SIDEWALK REG. CHECK 1 1,163.00 1,163.00CR 0.00 1,163.00 0.00 01-003525 CENTURY COLLEGE I 921910 FIRE APPARATUS OPERATOR CIA APBNK 10/29/2020 R 9/17/2020 1,050.00 1,050.000R G/L ACCOUNT CK: 139429 1,050.00 101 42210-01-308.06 OUTSIDE SCHOOLS 1,050.00 FIRE APPARATUS OPERATOR CLASS REG. CHECK 1 1,050. 00 1,050.000R 0.00 1,050.00 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------`-------------------___-___------------ DISC DT BALANCE DISCOUNT 01-004319 CES IMAGING I INVII9553 BOND PAPER 4 INK APBNK 10/29/2020 R 10/08/2020 989.85 989.85CR G/L ACCOUNT CK: 139428 989.85 101 41910-01-209.00 OTHER OFFICE SUPPLIES 9B9.85 BOND PAPER & INK REG. CHECK 1 989.85 989.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 989.85 0.00 01-002754 CHARTER COMMUNICATIONS I 361092520 TV SERVICE-FS 41 APBNK 10/29/2020 R 9/25/2020 16.90 16.90CR G/L ACCOUNT CK: 139429 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICE-FS #1 REG. CHECK 1 16.90 16.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.90 0.00 01-030936 CITY OF INVER GROVE HIS I PR2020 2020 PYMT-2018 WEST RINK RE APBNK 10/29/2020 R 10/06/2020 82,000.00 82,000.00CR G/L ACCOUNT CK: 139430 82,000.00 101 41110-01-598.02 IGH ICE TIME AGREEMENT 82,000.00 2020 PYMT-2018 WEST RINK RENO REG. CHECK 1 82,000.00 82,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82,000.00 0,00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12010 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/29/2020 R 10/19/2020 17,421.34 19,421.34CR G/L ACCOUNT CK: 139431 17,421.34 101 45202-01-381.02 SOFTBALL FIELDS 8.27 CAMFIELD PARK SHELTER 601 49419-01-381.00 ELECTRIC UTILITIES 483.01 WATER TOWER #4 101 45202-01-361.03 IRRIGATION 30.95 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 89.56 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 15.89 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 285.14 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 10.25 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 6,359.36 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,725.53 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 69.44 LIFT STATION #9 101 41940-01-381.00 ELECTRIC UTILITIES 3.75 FIRE STATION 42 603 49511-01-381.00 ELECTRIC UTILITIES 14.12 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 24.35 LIFT STATION 910 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 03820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 608 49508-01-381.00 ELECTRIC UTILITIES 20.31 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 6.46 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 116.60 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 47.07 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 40.26 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 9.58 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 36.89 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,333.31 COMMUNITY CENTER N1 101 45100-01-381.00 ELECTRIC UTILITIES 1,857.13 COMMUNITY CENTER 81 101 45202-01-381.01 SKATING RINKS 128.89 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.62 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 431.09 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.05 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 248.56 EAST SIDE WATERMAIN VAULT REG. CHECK 1 17,421.34 19,421.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,421.34 0.00 01-031530 COMPUTER INTEGRATION TECH I 299745 MANAGED SERVER BACKUP SRV-N APBNK 10/29/2020 R 10/15/2020 11105.00 1,105.000R G/L ACCOUNT CK: 139434 1,103.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-NOV I 299946 MANAGED BACKUP DEVICE-NOV 2 APBNK 10/29/2020 R 10/15/2020 465.00 465.00CR G/L ACCOUNT CK: 139434 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-NOV 2020 REG. CHECK 1 1,570.00 1,590.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,570.00 0.00 01-004277 CORE & MIN LP I N123458 3/4" WATER METERS APBNK 10/29/2020 R 10/15/2020 4,046.24 4,046.24CR G/L ACCOUNT CK: 139435 4,046.24 601 49400-01-220.01 FOR REPLACEMENTS 2,427.74 3/4" WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,618.50 3/4" WATER METERS I N194111 10" PVC CAP APBNK 10/29/2020 R 10/19/2020 83.88 03.88CR G/L ACCOUNT CK: 139435 83.88 101 45202-01-221.03 MISCELLANEOUS 83.88 10" PVC CAP REG. CHECK 1 4,130.12 4,130.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,130.12 0,00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------- -------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 01-031509 CORPORATE MECHANICAL INC I W45998 FURNISH/INSTALL BLOWER PULL APBNK 10/29/2020 R 10/21/2020 5,156.00 5,156.00CR G/L ACCOUNT CK: 139436 5,156.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,959.28 FURNISH/INSTALL BLOWER PULLEY 650 43130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,959.28 FURNISH/INSTALL BLOWER PULLEY 101 11510 NATIONAL GUARD A/R 1,237.44 FURNISH/INSTALL BLOWER PULLEY REG. CHECK 1 5,156.00 51156.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51156.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 39745 REPAIR DOOR 3 TRACK-FS1 APBNK 10/29/2020 R 10/09/2020 145.00 145.000R G/L ACCOUNT CK: 139439 145.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 145.00 REPAIR DOOR 3 TRACK-FS1 REG. CHECK 1 145.00 145.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.00 0.00 01-040225 DAK COUNTY FINANCIAL SERV I 39335 2020 CJN EFORMS FEE APBNK 10/29/2020 R 10/08/2020 1,667.50 1,660.50CR G/L ACCOUNT CK: 139438 1,667.50 101 42110-01-394.03 CJN/EFORMS / PRO PHOENIX EMS 1,667.50 2020 CJN EFORMS FEE I 39356 2020 CJN EFORMS HOSTING FEE APBNK 10/29/2020 R 10/08/2020 3,450.50 3,450.50CR G/L ACCOUNT CK: 139438 3,450.50 101 42110-01-394.03 CJN/EFORMS / PRO PHOENIX EMS 3,450.50 2020 CJN EFORMS HOSTING FEE REG. CHECK 1 5,118.00 5,118.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,118.00 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 39304 800 MHZ RADIO SUBSCRIBER FE APBNK 10/29/2020 R 10/08/2020 3,009.57 3,009,37CR G/L ACCOUNT CK: 139439 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-09/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-09/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/20 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-09/20 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION -------------------------------------------------- ----------------------------------- 01-004436 CAR COUNTY FINANCIAL SERV VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------- REG. CHECK 1 3,009.57 3,009,57CR 0.00 3,009.57 0.00 I 39260 BROADBAND OPER COSTS-4TH QT APBNK 10/29/2020 R 10/05/2020 2,111.50 2,111.50CR G/L ACCOUNT CK: 139440 2,111.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 2,111.50 BROADBAND OPER COSTS-4TH QTR REG. CHECK 1 2,111.50 2,111.50CR 0.00 2,111.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3688505 JANITORIAL SUPPLIES-COMM CT APBNK 10/29/2020 R 10/16/2020 1,499.60 1,499.60CR G/L ACCOUNT ON: 139441 1,499.60 101 45100-01-211.00 CLEANING SUPPLIES 569.83 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 569.85 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 359.90 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 1,499.60 1,499.60CR 0.00 1,499.60 0.00 ----------------------------------- 01-005315 DIGITAL TOUCH SYSTEMS INC I 4276 2 TEMPERATURE SCANNING KIOS APBNK 10/29/2020 R 10/13/2020 5,890.00 5,890.00CR G/L ACCOUNT CK: 139442 5,890.00 101 41810-01-440.00 COVID-19 EXPENSES 5,890.00 2 TEMPERATURE SCANNING KIOSK REG. CHECK 1 51 890. 00 5,890.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51 890.00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 98 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 10/29/2020 R 9/30/2020 11,248.25 11,248.25CR G/L ACCOUNT CK: 139443 11,248.25 650 45130-01-381.00 ELECTRIC UTILITIES 11,248.25 SEPTEMBER SOLAR SUBSCRIPTION REG. CHECK 1 11,248.25 11,248.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,248.25 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050329 ECM PUBLISHERS INC I 799663 PH:DOTSETH NOTICE APBNK 10/29/2020 R 10/16/2020 36.00 36.00CR G/L ACCOUNT CK: 139444 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:DOTSETH NOTICE I 799664 PH:ARDAN PLACE NOTICE APBNK 10/29/2020 R 10/16/2020 39.60 39.60CR G/L ACCOUNT CK: 139444 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:ARDAN PLACE NOTICE REG. CHECK 1 75.60 75.60CR 0.00 75.60 0.00 --------------------- 01-050340 ECOLAB PEST I 2313261 TREAT ALL WELLS FOR BUGS/PE APBNK 10/29/2020 R 10/08/2020 300.00 300.000R G/L ACCOUNT CK: 139445 300.00 601 49400-01-319.11 PEST CONTROL 300.00 TREAT ALL WELLS FOR BUGS/PESTS I 3230048 PEST CONTROL -MN DOT APBNK 10/29/2020 R 10/12/2020 42.74 42.74CR G/L ACCOUNT CK: 139445 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 3230049 PEST CONTROL-CH,SHOP,PW APBNK 10/29/202G R 10/20/2020 122.90 122.90CR G/L ACCOUNT CK: 139443 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 3230050 PEST CONTROL-COMM CTR APBNK 10/29/2020 R 10/20/2020 114.99 114.99CR G/L ACCOUNT CK: 139445 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR I 3230051 PEST CONTROL -FIRE ST'N 91 APBNK 10/29/2020 R 10/12/2020 72.22 72.22CR G/L ACCOUNT CK: 139445 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N #1 I 3230052 PEST CONTROL -FIRE STN 92 APBNK 10/29/2020 R 10/19/2020 72.22 72.22CR G/L ACCOUNT CK: 139445 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE SIN 42 REG. CHECK 1 725.07 725.07CR 0.00 723.07 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 01-004536 EJM PIPE SERVICES I 202.010265287 GREYSTONE 7TH ADD-CP2018-10 APBNK 10/29/2020 R 9/09/2020 10,304.25 10,304.25CR G/L ACCOUNT CK: 139446 10,304.25 413 48000-01-530.00 IMPROVEMENTS OTHER THAN PLUGS 10,304.25 GREYSTONE 7TH ADD-CP2018-10 REG. CHECK 1 10,304.25 10,304.25CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 10,304.25 0.00 01-001139 ELECTRIC PUMP I 69405-IN HANDLE REPLACEMENT -PUMP #2 APBNK 10/29/2020 R 10/06/2020 705.85 705.85CR G/L ACCOUNT CK: 139447 705.85 602 49457-01-403.00 CONTRACTED R & M - OTHER IMPR 705.85 HANDLE REPLACEMENT -PUMP #2 I. 69477-IN INSTALL MINI -CAS RELAYS APBNK 10/29/2020 R 10/12/2020 597.00 597.000R G/L ACCOUNT CK: 139447 597.00 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 597.00 INSTALL MINI -CAS RELAYS REG. CHECK 1 1,302.85 1,302.85CR 1,302.85 0.00 -------------------------------------------------------------------------------------------------------------------- 01-004327 ENTERPRISE FM TRUST I FBN4055568 LEASE VEHICLES-PW APBNK 10/20/2020 D 10/03/2020 4,876.38 4,876.38CR G/L ACCOUNT CK: 000605 4,B76.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIM #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN 401585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIM 460104-PW 246 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIM #52965-PW 330 207 490Q7-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W, VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 I FBN4055620 LEASE VEHICLES-PD APBNK 10/20/2020 D 10/03/2020 4,150.13 4,150.13CR G/L ACCOUNT CK: 000605 4,150.13 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 322.25 2018 VIN #47863-PD 180 207 45007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIM #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIM 426338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIM #17656-PD 100 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIE #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 493.78 2019 VIN #05682-PD 10 DRAFTS 1 9,026.51 9,026.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,026.51 0.00 01-000385 FARMERS MILL & ELEVATOR I T7000321 HERBICIDE FOR TURF APBNK 10/29/2020 R 10/13/2020 2,494.02 2,494.02CR G/L ACCOUNT CK: 139448 2,494.02 101 43202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,494.02 HERBICIDE FOR TURF REG. CHECK 1 2,494.02 2,494.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 494. 02 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2518842009 ANNUAL ENROLLMENT APBNK 10/29/2020 R 9/30/2020 68.38 60.36CR G/L ACCOUNT CK: 139449 68.38 101 41320-31-305.02 EMPLOYEE DRUG TESTING 68.38 ANNUAL ENROLLMENT REG. CHECK 1 68.38 68.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.38 0.00 01-005314 FLEET SERVICES I 2021030020 LEASE VEHICLES-PD/PW APBNK 10/29/2020 R 10/07/2020 1,061.11 1,061.11CR G/L ACCOUNT CK: 139450 1,061.11 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 562.81 2020 VIN #53759-PD 50 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 85.16 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 85.16 2020 VIN #09069-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 85.16 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 242.82 2020 VIN 409871-PW 307 REG. CHECK 1 1,061.11 1,061.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11061.11 0.00 01-004377 FURTHER I 15534574 PARTICIPANT FEES APBNK 10/29/2020 R 10/06/2020 306.50 306.50CR G/L ACCOUNT CK: 139451 306.50 101 41320-31-319.05 FLEX/VEHA ADMINSTRATIVE FEES 306.50 PARTICIPANT FEES 10/1-10/31/20 REG. CHECK 1 306.50 306.30CR 0.00 306.50 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000129 G & M TREE MOVING INC I 2161 15 TREES PURCHASED & 20 MOV APBNK 10/29/2020 R 10/20/2020 13,350.00 13,350.00CR G/L ACCOUNT CK: 139452 13,350.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 13,350.00 15 TREES PURCHASED & 20 MOVED REG. CHECK 1 13,350.00 13,350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,350.00 0.00 01-091220 GRAINGER I 9685134620 2 GAL METAL GAS CAN APBNK 10/29/2020 R 10/15/2020 44.96 44.76CR G/L ACCOUNT CK: 139453 44.76 601 49400-01-241,00 SMALL TOOLS 44.96 2 GAL METAL GAS CAN I 9688302778 SPACE HEATER -WELL #8 APBNK 10/29/2020 R 10/19/2020 447.33 449.33CR G/L ACCOUNT CK: 139453 447.33 601 49408-01-221.00 EQUIPMENT PARTS 223.66 SPACE HEATER -WELL #8 601 49425-01-221.00 EQUIPMENT PARTS 223.69 SPACE HEATER -WELL #8 REG. CHECK 1 492.09 492.09CR 0.00 492.09 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-005311 GUIDANCE HOMES INC I 2014-02121 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/15/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139454 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 89195 AIRPOWER JACKHAMMER ASM,ETC APBNK 10/29/2020 R 10/15/2020 133.29 133.29CR G/L ACCOUNT CK: 139455 133.29 101 45202-01-403.01 IRRIGATION REPAIRS 133.29 AIRPOWER JACKHAMMER ASM,ETC REG. CHECK 1 133.29 133.29CR 0.00 133.29 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------- 01-004339 I & S GROUP INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 69853 DESIGN DEV-FH TRAIL HEA➢ BL APBNK 10/29/2020 R 9/30/2020 12,000.00 12,000.00CR G/L ACCOUNT CK: 139456 12,000.00 205 49005-01-538.00 IMPROV OTHER THAN BLOCS 12,000.00 DESIGN DEV-FH TRAIL HEAD BLDG REG. CHECK 1 12,000.00 12,000.00CR 0.00 12, 000. 00 0.00 ---------------------------------- 01-090310 IONA MEMBERSHIP RENEWALS I 429014-2021 MEMBERSHIP DUES-E. FOSTER APBNK 10/29/2020 R 10/22/2020 969.22 969.22CR G/L ACCOUNT CK: 13945/ 969.22 101 41320-01-433.06 ICMA DUES 967.22 MEMBERSHIP DUES-E. FOSTER 1515699-2021 MEMBERSHIP DUES-L. MARTIN APBNK 10/29/2020 R 10/22/2020 1,155.82 1,155.82CR G/L ACCOUNT CK: 13945/ 1,155.82 101 41320-01-433.06 ICMA DUES 1,155.82 MEMBERSHIP DUES-L. MARTIN REG. CHECK 1 2,123.04 2,123.04CR 0.00 2,123.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000453 J.R.'S ADVANCED RECYCLERS 1 102391 ELECTRONIC/APPLIANCE DISPOS APBNK 10/29/2020 R 10/08/2020 130.00 130.000R G/L ACCOUNT CK: 139458 130.00 101 11500 ACCOUNTS RECEIVABLE 130.00 ELECTRONIC/APPLIANCE DISPOSAL REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 O1-001163 JEFFERSON FIRE & SAFETY INC I IN122054 FIRE DOG WASH N WAX G/L ACCOUNT 101 42210-01-211.01 SOAPS APBNK 10/29/2020 R 9/23/2020 33.90 33.90CR CK: 139459 33.90 33.90 FIRE DOG WASH N WAX REG. CHECK 1 33.90 33.90CR 0.00 33.90 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 159483 SEPTEMBER RETAINER FEES APBNK 10/29/2020 R 10/16/2020 3,600.00 3,600.00CR G/L ACCOUNT CK: 139460 3,600.00 101 41810-01-304.00 LEGAL FEES 2,345.57 RETAINER FEES 449 48000-01-304.00 LEGAL FEES 15.38 CONNEMARA TR PROS-CP2018-09 434 48000-01-304.00 LEGAL FEES 299.92 CARAMORE CROSSING-CP2019-04 432 48000-01-304.00 LEGAL FEES 954.11 ROSEMOUNT WOODS-CP2020-12 402 48000-01-304.00 LEGAL FEES 169.64 EMERALD ISLE-CP2020-16 101 43121-01-304.00 LEGAL FEES 15.38 UTILITY CONNECTIONS RNFORCEM'T I 150484 SEPTEMBER NON RETAINER FEES APBNK 10/29/2020 R 10/16/2020 4,962.25 4,962.25CR G/L ACCOUNT CK: 139460 4,962.25 101 41810-01-304.00 LEGAL FEES 1,086.25 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 102.00 DEVORAK UNEMPLOYMENT CLAIM 445 48000-01-304.00 LEGAL FEES 433.50 AUTUMN PATH/MCMENOMY-CP2019-07 101 41810-01-304.00 LEGAL FEES 416.50 FH/CLARK RD/ROW ISSUES 101 41810-01-440.00 COVID-19 EXPENSES 1,521.50 CARES/COVID-19 101 41810-01-304.00 LEGAL FEES 1,207.00 DEFERRED ASSESSMENT MATTERS 402 48000-01-304.00 LEGAL FEES 195.50 EMERALD ISLE-CP2020-16 REG. CHECK 1 8,562.25 8,562.25CR 0.00 ------------------------------------------------ ------------- ----------------------------------------------------------------------- 8,562.25 0.00 01-003827 TIFFANY KRUEGER I 202010205219 BOOKING 2916-DAMAGE DEPOSIT APBNK 10/29/2020 R 10/13/2020 300.00 300.000R G/L ACCOUNT CK: 139462 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE DID. 300.00 HOOKING 2916-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300. DO 0.00 01-001511 LENNAR HOMES I 2019-03569 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000,00 2,000.00CR G/L ACCOUNT CK: 139463 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-00850 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2, 000.00 2,OOO.00CR G/L ACCOUNT CK: 139463 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 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 49311 RECORD & MCD SUPPORT APBNK 10/29/2020 R 10/01/2020 7,187.00 9,189.00CR G/L ACCOUNT CK: 139464 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 MCD SUPPORT -PI) 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT -FIRE 101 42110-01-394.04 LOUIS TRITECH RMS 4,880.00 RECORD SUPPORT-PD REG. CHECK 1 7,187.00 9,189.00CR 0.00 7,187.00 0.00 01-003535 MANSFIELD OIL COMPANY I 141836 2900 GALLONS UNLEADED FUEL APBNK 10/29/2020 R 10/16/2020 5,760.52 5,760.52CR G/L ACCOUNT CK: 139465 5,760.52 101 43100-01-212.00 MOTOR FUELS 5,760.52 2900 GALLONS UNLEADED FUEL I 141850 1800 GALLONS DIESEL FUEL APBNK 10/29/2020 R 10/16/2020 4,060.86 4,060.86CR G/L ACCOUNT CK: 139465 4,060.86 101 43100-01-212.00 MOTOR FUELS 4,060.86 1800 GALLONS DIESEL FUEL I 142829 306 GALLONS DIESEL FUEL APBNK 10/29/2020 R 10/16/2020 661.42 661.42CR G/L ACCOUNT CK: 139465 661.42 101 43100-01-212.00 MOTOR FUELS 661.42 506 GALLONS DIESEL FUEL I 142830 1115 GALLONS UNLEADED FUEL APBNK 10/29/2020 R 10/16/2020 1,625.05 1,625.O3CR G/L ACCOUNT CK: 139465 1,625.05 101 43100-01-212.00 MOTOR FUELS 1,625.05 1115 GALLONS UNLEADED FUEL REG. CHECK 1 12,107.85 12,109.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,107.85 0.00 01-005320 BRENDA MCMENOMY I 202010265283 CARES GRANT APBNK 10/29/2020 R 10/23/2020 10,000.00 30,000.00CR G/L ACCOUNT CK: 139466 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 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 4177 RAT/MICE KILLER,STEEL WOOL, APBNK 10/29/2020 R 10/16/2020 53.87 53.87CR G/L ACCOUNT CK: 139467 53.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 53.87 RAT/MICE KILLER,STEEL WOOL,ETC 14359 PRO MARKING ORANGE PAINT APBNK 10/29/2020 R 10/19/2020 193.92 195.92CR G/L ACCOUNT CK: 139467 195.92 101 43121-01-224.05 MISCELLANEOUS 195.92 PRO MARKING ORANGE PAINT REG. CHECK 1 249.79 249.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.79 0.00 01-004079 METRO SALES INC I INVI676848 IMC30OF COPIER LEASE PAYMEN APBNK 10/29/2020 R 10/02/2020 97.73 97.73CR G/L ACCOUNT CK: 139468 97.73 101 41810-01-440.00 COVID-19 EXPENSES 97.73 IMC30OF COPIER LEASE PAYMENT I INVI678389 ACTUAL QTRLY COST-PD RECORD APBNK 10/29/2020 R 10/05/2020 222.50 222.50CR G/L ACCOUNT CK: 139468 222.50 101 41810-01-202.02 COPYING COSTS 222.50 ACTUAL QTRLY COST-PD RECORDS I INVI681888 MPC307 COPIER LEASE PAYMENT APBNK 10/29/2020 R 10/12/2020 67.00 67.00CR G/L ACCOUNT CK: 139468 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG, CHECK 1 387.23 387.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 387.23 0.00 01-002233 MHSRC/DIP I 45383 DRIVER SAFETY RENTAL FEE APBNK 10/29/2020 R 10/14/2020 357.00 357.000R G/L ACCOUNT CK: 139469 357.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 357.00 DRIVER SAFETY RENTAL FEE REG, CHECK 1 357.00 357.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 357.00 0.00 01-003768 MID CITY SERVICES I 144670 2ND OCT DEL -FIRE STATION #2 APBNK 10/29/2020 R 10/22/2020 20.00 20.000R G/L ACCOUNT CK: 139470 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL -FIRE STATION q2 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 144693 2ND OCT DEL-PW OFFICE BLDG APBNK 10/29/2020 R 10/22/2020 46.50 46.50CR G/L ACCOUNT CK: 139470 46.50 101 41940-01-319.10 FLOOR MATS 46.50 END OCT DEL-PW OFFICE BLDG I 144694 2ND OCT DEL -MAINTENANCE APBNK 10/29/2020 R 10/22/2020 60.00 60.000R G/L ACCOUNT OR: 139490 60.00 101 41940-01-319.10 FLOOR MATS 19.00 ONE OCT DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 42.00 2ND OCT DEL-MAINT TOWELS I 144695 2ND OCT DEL -CARPENTER SHOP APBNK 10/29/2020 R 10/22/2020 20.00 20.000R G/L ACCOUNT CK: 139490 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL -CARPENTER SHOP I 144696 2ND OCT DEL -CITY HALL APBNK 10/29/2020 R 10/22/2020 61.50 61.50CR G/L ACCOUNT CK: 139490 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND OCT DEL -CITY HALL I 144699 2ND OCT DEL -POLICE APBNK 10/29/2020 R 10/22/2020 34.50 34.50CR G/L ACCOUNT CK: 139490 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND OCT DEL -POLICE I 144698 2ND OCT DEL -FIRE STATION 41 APBNK 10/29/2020 R 10/22/2020 20.00 20.00CR G/L ACCOUNT CK: 139490 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL -FIRE STATION #1 REG. CHECK 1 262.50 262.30CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 262.50 0.00 01-004944 MINDFUL HEALTH 1202010265279 OCTOBER YOGA APBNK 10/29/2020 R 10/26/2020 640.00 640.00CR G/L ACCOUNT CK: 139491 640.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 640.00 OCTOBER YOGA REG. CHECK 1 640.00 640.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 640.00 0.00 01-000030 MN DEPT OF REVENUE 1202010205220 SEPTEMBER PETROLEUM TAX APBNK 10/19/2020 D 10/19/2020 149.92 149.92CR G/L ACCOUNT CK: 000606 149.92 101 43100-01-212.00 MOTOR FUELS 149.92 SEPTEMBER PETROLEUM TM DRAFTS 1 149. 92 149.92CR 0.00 149.92 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE I 202010205221 SEPTEMBER SALES & USE TAX APBNK 10/19/2020 D 10/19/2020 9,521.00 9,521.000R G/L ACCOUNT CK: 000607 9,521.00 101 22810 SALES TAX PAYABLE 194.61 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 6,070.39 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 285.15 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 2,967.73 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3.44 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.32CRSEPTEMBER SALES & USE TAX DRAFTS 1 9, 521.00 9,521.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,521.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 10/20 FIRE STATION 42 APBNK 10/29/2020 R 10/20/2020 286. 91 286.91CR G/L ACCOUNT CK: 139472 286.91 101 41940-01-383.00 GAS UTILITIES 286.91 FIRE STATION #2 REG. CHECK 1 286.91 286.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 286.91 0.00 01-137885 MN VALLEY TESTING LABS I 1055326 COLIFORM WTR TESTING REPORT APBNK 10/29/2020 R 10/13/2020 230.00 230.00CR G/L ACCOUNT CK: 139473 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 01-005321 NICKIE CARRIGAN ENTERPRISES I 202010265284 CARES GRANT APBNK 10/29/2020 R 10/23/2020 10, 000.00 10,000.00CR G/L ACCOUNT CK: 139474 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 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004878 NORTHERN LINES CONTRACTING 1202010265285 ADALYN AVE IMPROV-CP2019-10 APBNK 10/29/2020 R 10/14/2020 24,456.71 24,456.71CR G/L ACCOUNT CK: 139475 24,456.71 455 48000-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 24,456.71 ADALYN AVE IMPROV-CP2019-10 REG. CHECK 1 24,456.71 24,456.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24,456.71 0.00 01-141542 NORTHERN SAFETY TECH I 51201 STREAMLIGHT LED FLASHLIGHT APBNK 10/29/2020 R 10/19/2020 93.00 95.000R G/L ACCOUNT CK: 139476 95.00 602 49450-01-241.00 SMALL TOOLS 47.50 STREAMLIGHT LED FLASHLIGHT 601 49400-01-241.00 SMALL TOOLS 47.50 STREAMLIGHT LED FLASHLIGHT REG. CHECK 1 95.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 4203/R 6 GALLONS BLEACH APBNK 10/29/2020 R 10/13/2020 17.94 17.94CR G/L ACCOUNT CK: 139477 17.94 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 17.94 6 GALLONS BLEACH I 4221/R SISAL ROPE,MOUSE BAIT APBNK 10/29/2020 R 10/14/2020 103.97 103.97CR G/L ACCOUNT CK: 139477 103.97 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 103.97 SISAL ROPE,MOUSE BAIT I 4250/R RISC SHOP SUPPLIES APBNK 10/29/2020 R 10/16/2020 59.92 59.92CR G/L ACCOUNT CK: 139477 59.92 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 59.92 RISC SHOP SUPPLIES I 4280/R NUTS,BOLTS,LOCKWASH,WASHERS APBNK 10/29/2020 R 10/20/2020 56.30 56.30CR G/L ACCOUNT CK: 139477 56.30 101 45202-01-221.03 MISCELLANEOUS 56.30 NUTS,BOLTS,LOCKWASH,WASHERS I 4290/R PVC COUPLERS APBNK 10/29/2020 R 10/20/2020 3.76 3.76CR G/L ACCOUNT CK: 139477 3.76 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 3.76 PVC COUPLERS I 4298/R GALV TEES,BUSHINGS,ELBOW APBNK 10/29/2020 R 10/21/2020 78.90 78.90CR G/L ACCOUNT CK: 139477 78.90 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 78.90 GALV TEES,BUSHINGS,ELBOW REG. CHECK 1 320.79 320.79CR 0.00 320.79 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004966 STACEY POPP I 202010263280 OCTOBER YOGA APBNK 10/29/2020 A 10/20/2020 80.00 80.000R G/L ACCOUNT CK: 139478 80.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 80.00 OCTOBER YOGA REG. CHECK 1 80. 00 80. OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80. 00 0.00 01-005322 QUADIENT FINANCE USA INC I 202010265286 POSTAGE MACHINE POSTAGE APBNK 10/29/2020 R 10/11/2020 3,499.52 3,499.52CR G/L ACCOUNT CK: 139499 3,499.52 101 41810-01-322.00 POSTAGE COSTS 3,499.32 POSTAGE MACHINE POSTAGE REG. CHECK 1 3,499.52 3,499.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,499.52 0.00 01-180060 R & R SPECIALTIES OF WI I 91328-IN REPAIRED BATTERY CONNECTOR APBNK 10/29/2020 R 10/14/2020 424.01 424.01CR G/L ACCOUNT CK: 139480 424.01 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 424.01 REPAIRED BATTERY CONNECTOR I 71354-IN 99" BLADE SHARPENING APBNK 10/29/2020 R 10/16/2020 39.50 37.50CR G/L ACCOUNT CK: 139480 39.50 650 45130-01-221.00 EQUIPMENT PARTS 39.50 99" BLADE SHARPENING REG. CHECK 1 461.51 461.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 461.51 0.00 01-180980 RINK-TEC INTERNATIONAL I 4334 2020 4TH QTR SVS/MAINT AGMT APBNK 10/29/2020 R 10/12/2020 925.30 525.30CR G/L ACCOUNT CK: 139481 925.30 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 925.30 2020 4TH QTR SVS/MAINT AGMT REG. CHECK 1 925.30 925.30CR 0.00 025. 30 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190060 SAFETY SIGNS I 20003260 TRAFFIC CONTROL SIGNS-LS#3 APBNK 10/29/2020 R 9/30/2020 704.05 704.05CR G/L ACCOUNT CK: 139482 704.05 602 49450-01-415.00 OTHER EQUIPMENT RENTAL 704.05 TRAFFIC CONTROL SIGNS-LS43 REG. CHECK 1 704.05 704.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 704.05 0.00 01-190095 SAM'S CLUB I 5918992888 CITY HALLOWEEN EVENT CANDY APBNK 10/29/2020 R 10/13/2020 735.51 735.51CR G/L ACCOUNT CK: 139483 735.51 101 45100-01-315.07 SPECIAL EVENTS 735.51 CITY HALLOWEEN EVENT CANDY REG. CHECK 1 735.51 735.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 735.51 0.00 01-190580 SENTRY SYSTEMS INC I 761363 FS #2 MONITORING-OCT,NOV,DE APBNK 10/29/2020 R 10/01/202Q 82.80 82.80CR G/L ACCOUNT CK: 139484 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS 42 MONITORING-OCT,NOV,DEC REG. CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 01-005210 SERVICE RESTORATION I 7723 SQUAD CLEANING-COVID EXPOSU APBNK 10/29/2020 R 10/13/2020 260.00 260.000R G/L ACCOUNT CK: 139485 260.00 101 41810-01-440.00 COVID-19 EXPENSES 260.00 SQUAD CLEANING-COVID EXPOSURE REG. CHECK 1 260.00 260.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 260.00 0,00 01-004997 SHRED -IT, C/0 STERICYCLE IN I 8180602719 DISPOSAL OF POLICE RECORDS- APBNK 10/29/2020 R 9/30/2020 98.78 98.78CR G/L ACCOUNT CK: 139486 98.78 101 42110-01-203.00 PRINTED FORMS & PAPER 98.78 DISPOSAL OF POLICE RECORDS-SEP REG. CHECK 1 98.78 98.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 98.78 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000641 SEE ENVIRONMENTAL I R66429 1.99 TONS DEMOLITION MATERI APBNK 10/29/2020 R 10/18/2020 110.94 110.94CR G/L ACCOUNT CK: 139487 110.94 101 43121-01-384.02 ROADSIDE GARBAGE 110.94 1.99 TONS DEMOLITION MATERIALS REG. CHECK 1 110.94 110.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.94 0.00 01-005317 SKYVIEW RANCH LLC I 4993 CAT & KITTENS BOARDING FEE APBNK 10/29/2020 R 9/30/2020 28.00 28.000R G/L ACCOUNT CK: 139488 28.00 101 42110-01-316.01 IMPOUND & CARE FEES 28.00 CAT & KITTENS BOARDING FEE I 5022 DOG BOAR➢ING & CARE APBNK 10/29/2020 R 10/09/2020 128.00 128.000R G/L ACCOUNT CK: 139488 128.00 101 42110-01-316.01 IMPOUND & CARE FEES 128.00 DOG BOARDING & CARE REG. CHECK 1 156.00 156.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 156. 00 0.00 01-191510 SOLBERG AGGREGATE COMPANY 1 23378 61.18 TONS CRUSHED LIME ROC APBNK 10/29/2020 R 9/01/2020 477.20 477.20CR G/L ACCOUNT CK: 139489 477.20 101 43121-01-232.00 CRUSHED ROCK 477.20 61.18 TONS CRUSHED LIME ROCK REG. CHECK 1 477.20 477.20CR 0.00 ------------------------------------------------------------------------------------------------------- 477.20 0.00 01-001474 SEE CONSULTING GROUP INC I 12386.00-11 PROF SRV-BELLA VISTA GREENS APBNK 10/29/2020 R 9/30/2020 1,215.54 1,215.54CR G/L ACCOUNT CK: 135490 1,215.54 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 1,215.54 PROF SRV-BELLA VISTA GREENWAY I 12387.00-11 PROF SRV-DUNMORE GREENWAY APBNK 10/29/2020 R 9/30/2020 244.73 244.73CR G/L ACCOUNT CK: 139490 244.73 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 244.73 PROF SRV-DUNMORE GREENWAY REG. CHECK 1 1,460.27 1,460.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,460.27 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS DISC DT BALANCE ----------------------------------------------------------------------------------------------------- 01-192536 STREICHER'S PAYMENT OUTSTANDING DISCOUNT -------------------------- I I1455409 CHIEF UNIFORM APBNK 10/29/2020 R 9/30/2020 381.92 381.92CR G/L ACCOUNT CK: 139491 381.92 101 42110-01-217.03 CLOTHING. ALL -OTHER SUPPLIES 381.92 CHIEF UNIFORM I I1455873 CHIEF UNIFORM APBNK 10/29/2020 R 10/01/2020 126.97 126.97CR G/L ACCOUNT CK: 139491 126.97 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 126.97 CHIEF UNIFORM I I1456052 WINTERS SHIRT APBNK 10/29/2020 R 10/02/2020 49.99 49.99CR G/L ACCOUNT UK: 139491 49.99 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 49.99 WINTERS SHIRT I I1456083 WINTERS EMBROIDERY APBNK 10/29/2020 R 10/02/2020 5.99 5.99CR G/L ACCOUNT CK: 139491 5.99 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 5.99 WINTERS EMBROIDERY I I1456099 CHIEF SHIRTS/PANTS/ALTERATI APBNK 10/29/2020 R 10/02/2020 214.98 214.98CR G/L ACCOUNT CK: 139491 214.96 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 214.98 CHIEF SHIRTS/PANTS/ALTERATION I I1456440 CHIEF PANTS APBNK 10/29/2020 R 10/05/2020 89.99 89.99CR G/L ACCOUNT CK: 139491 89.99 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 89.99 CHIEF PANTS REG. CHECK 1 869.84 869.84CR --------------------------------------------------------------------------------------------------------------------------- 869.84 0.00 01-004652 TIMBERCREST LLC I 2018-01289 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139492 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01290 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139492 2,000.00 101 22010 AS -BUILT SURVEY ➢EPOSITS 2,000,00 AS -BUILT SURVEY REFUND I 2018-01291 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139492 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01292 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139492 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2018-01808 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.0➢CR G/L ACCOUNT OF: 139492 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01809 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139492 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUN➢ I 2018-01810 AS -BUILT SURVEY REFUND APBNK 10/29/2020 R 10/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139492 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 14,000.00 14,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,000.00 0.00 01-002192 TYLER TECHNOLOGIES I 25-309542 GL VIRTUAL LEARN'G LAB-GIFF APBNK 10/29/2020 R 9/01/2020 139.50 139.50CR G/L ACCOUNT CK: 139494 137.50 101 41520-01-439.04 STAFF DEVELOPMENT 139.50 GL VIRTUAL LEARN'G LAB-GIFFORD REG. CHECK 1 139.50 139.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139. 50 0.00 01-000356 ULINE I 125114109 LYSOL WIPES APBNK 10/29/2020 R 10/06/2020 66.90 66.98CR G/L ACCOUNT CK: 139495 66.90 101 41810-01-440.00 COVID-19 EXPENSES 66.78 LYSOL WIPES REG. CHECK 1 66.98 66.98CR 0.00 66.78 0.00 ----------------------------------- 01-000104 UNION PACIFIC RAILROAD CO I 90100189 BONAIRE PATH-CP2018-03 APBNK 10/29/2020 R 9/18/2020 1,255.76 1,255.96CR G/L ACCOUNT CK: 139496 1,255.76 446 48000-01-303.00 ENGINEERING FEES 1,255.76 BONAIRE PATH-CP2010-03 REG. CHECK 1 1,255.76 1,255.96CR 0.00 1,255.76 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001337 US BANK I 202010185196 ABSENTEE BALLOT CABLE LOCK APBNK 10/07/2020 D 8/25/2020 17.99 17.99CR G/L ACCOUNT CK: 000608 17.99 101 41410-01-242.00 MINOR EQUIPMENT 17.99 ABSENTEE BALLOT CABLE LOCK I 202010183197 ZOOM MONTHLY MEMBERSHIP APBNK 10/07/2020 D 9/01/2020 58.91 58.91CR G/L ACCOUNT CK: 000608 58.91 101 41810-01-433.00 DUES & SUBSCRIPTIONS 58.91 ZOOM MONTHLY MEMBERSHIP I 202010185198 COUNCIL MEETING FOOD APBNK 10/07/2020 D 9/01/2020 38.50 38.50CR G/L ACCOUNT CK: 000608 38.50 101 41110-01-315.00 SPECIAL PROGRAMS 38.50 COUNCIL MEETING FOOD I 202010183199 COUNCIL MEETING FOOD APBNK 10/07/2020 D 9/01/2020 10.47 10.47CR G/L ACCOUNT CK: 000608 10.47 101 41110-01-315.00 SPECIAL PROGRAMS 10.47 COUNCIL MEETING FOOD I 202010185200 ABSENTEE ENVELOPE LABELS APBNK 10/07/2020 D 9/07/2020 101.54 101.54CR G/L ACCOUNT CK: 000608 101.54 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 101.54 ABSENTEE ENVELOPE LABELS 1202010185201 ABSENTEE BALLOT DYMO LABELS APBNK 10/07/2020 D 9/09/2020 44.98 44.98CR G/L ACCOUNT CK: 000608 44.98 101 41410-01-219.00 OTHER OPERATING SUPPLIES 44.98 ABSENTEE BALLOT DYMO LABELS I 202010185202 ABSENTEE BALLOT DYMO LABELS APBNK 10/07/2020 D 9/10/2020 112.67 112.67CR G/L ACCOUNT CK: 000608 112.67 101 41410-01-219.00 OTHER OPERATING SUPPLIES 112.67 ABSENTEE BALLOT DYMO LABELS I 202010185203 ABSENTEE BALLOT DYMO LABELS APBNK 10/07/2020 D 9/13/2020 73.80 73.80CR G/L ACCOUNT CK: 000608 73.80 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 73.80 ABSENTEE BALLOT DYMO LABELS 1202010185204 ABSENTEE SHIPPING LABELS APBNK 10/07/2020 D 9/14/2020 101.54 101.54CR G/L ACCOUNT CK: 000608 101.54 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 101.54 ABSENTEE SHIPPING LABELS I 202010185205 EMPLOYEE PICNIC SUPPLIES APBNK 10/07/2020 D 9/14/2020 91.20 91.20CR G/L ACCOUNT CK: 000608 91.20 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 91.20 EMPLOYEE PICNIC SUPPLIES I 202010185206 REMOTE VIEWING SOFTWARE APBNK 10/07/2020 D 8/31/2020 120.54 120.54CR G/L ACCOUNT CK: 000608 120.54 101 41810-01-440.00 COVID-19 EXPENSES 120.54 REMOTE VIEWING SOFTWARE I 202010185207 KLATT AND NEMCEK CLASS APBNK 10/07/2020 D 9/02/2020 40.00 40.00CR G/L ACCOUNT OR 000608 40.00 101 41910-01-437.10 GENERAL SEMINARS 40.00 KLATT AND NEMCEK CLASS 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202010185208 EMPLOYEE LUNCH BAGS APBNK 10/07/2020 D 9/13/2020 23.98 23.98CR G/L ACCOUNT CK: 000608 23.98 201 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 23.98 EMPLOYEE LUNCH BAGS I 202010185209 EMPLOYEE LUNCH APBNK 10/07/2020 D 9/15/2020 480.14 480.14CR G/L ACCOUNT CK: 000608 480.14 101 41110-01-599.➢1 EMPLOYEE RECOGNITION COSTS 480.14 EMPLOYEE LUNCH I 202010185210 EMPLOYEE LUNCH BAGS APBNK 10/07/2020 D 9/15/2020 48.17 48.17CR G/L ACCOUNT CK: 000608 48.17 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 48.17 EMPLOYEE LUNCH BAGS I 202010185211 LODGING/TRAINING APBNK 10/07/2020 D 8/31/2020 32.00 32.000R G/L ACCOUNT CK: 000608 32.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 32.00 LODGING/TRAINING I 202010185212 MEAL APBNK 10/07/2020 D 8/31/2020 8.25 8.25CR G/L ACCOUNT CK; 000608 8.25 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 8.25 MEAL I 202010185213 MEAL APBNK 10/07/2020 D 9/01/2020 8.10 8.10CR G/L ACCOUNT CK: 000608 8.10 201 41910-01-437.00 CONFERENCES & SEMINARS 8.10 MEAL I 202010185214 GAS APBNK 10/07/2020 D 9/01/2020 19.64 19.64CR G/L ACCOUNT CK: 000608 19.64 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 19.64 GAS 1 202010185215 2020 CODE BOOK APBNK 10/07/2020 D 9/12/2020 131.76 131.76CR G/L ACCOUNT CK: 000608 131.76 101 41910-01-435.00 BOOKS & PAMPHLETS 131.76 2020 CODE BOOK I 202010185216 SEMINAR ATTENDANCE APBNK 10/07/2020 D 9/09/2020 10.00 10.000R G/L ACCOUNT CK; 000608 10.00 201 46300-01-437.00 CONFERENCES & SEMINARS 10.00 SEMINAR ATTENDANCE 1 202010185217 ICSC MEMBERSHIP APBNK 10/07/2020 D 9/21/2020 100.00 100.000R G/L ACCOUNT CK: 000608 100.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 100.00 ICSC MEMBERSHIP I 202010185218 ECONOMIC DEVELOPMENT COURSE APBNK 10/07/2020 D 9/10/2020 500. 00 500.000R G/L ACCOUNT CK: 000608 500.00 201 46300-01-437.00 CONFERENCES & SEMINARS 500.00 ECONOMIC DEVELOPMENT COURSE 1 202010225230 EPSON PRINTER MAINTENANCE P APBNK 10/07/2020 D 9/03/2020 17.45 17.45CR G/L ACCOUNT CK; 000608 17.45 101 42110-01-209.00 OTHER OFFICE SUPPLIES 17.45 EPSON PRINTER MAINTENANCE PACK 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05820 10/29/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT I 202010225231 EPSON INK CARTRIDGE APBNK 10/07/2020 D 9/03/2020 21.99 21.99CR GIL ACCOUNT CK: 000608 21.99 101 42110-01-209.00 OTHER OFFICE SUPPLIES 21.99 EPSON INK CARTRIDGE I 202010225232 OFFICE LABELS APBNK 10/07/2020 D 9/13/2020 70.49 70.49CR GIL ACCOUNT CK: 00060B 70.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 70.49 OFFICE LABELS I 202010225233 LUNCH 2O-1333 INVESTIGATION APBNK 10/07/2020 D 9/17/2020 49.06 49.06CR GIL ACCOUNT CK: 000608 49.06 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 49,06 LUNCH 2O-1333 INVESTIGATION I 202010223234 CANNON INV BATTERIES APBNK 10/07/2020 D 9/23/2020 20.99 20.99CR GIL ACCOUNT CK: 000608 20.99 101 42110-01-221.00 EQUIPMENT PARTS 20.99 CANNON INV BATTERIES I 202010225235 COPS WITH KIDS SHOES APBNK 10/07/2020 D 9/24/2020 60.46 60.46CR GIL ACCOUNT CK: 000608 60.46 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 60.46 COPS WITH KIDS SHOES I 202010225236 MFF MEETING LUNCH APBNK 10/07/2020 D 9/17/2020 237.82 237.82CR GIL ACCOUNT CK: 000608 237.82 101 11500 ACCOUNTS RECEIVABLE 237.82 MIT MEETING LUNCH I 202010225237 POLICY & PROJECT TRAINING APBNK 10/07/2020 D 8/28/2020 250.00 250.00CR GIL ACCOUNT CK: 000608 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 POLICY & PROJECT TRAINING I 202010225238 BOA SUPERVISION TRAINING APBNK 10/07/2020 D B/26/2020 1,250.00 1,250.000R GIL ACCOUNT CK: 000608 1,250.00 101 42110-01-437.03 INVESTIGATIONS 1,250.00 BCA SUPERVISION TRAINING I 202010225239 GUN PERMIT CARDS APBNK 10/07/2020 D 9/15/2020 112.50 112.50CR GIL ACCOUNT CK: 000608 112.50 101 42110-01-203.00 PRINTED FORMS & PAPER 112.50 GUN PERMIT CARDS I 202010225240 DATA PRACTICES WEBINAR APBNK 10/07/2020 D 9/16/2020 150.00 150.000R GIL ACCOUNT CK: 000608 150.00 101 42110-01-437.11 SUPPORT SERVICES 150.00 DATA PRACTICES WEBINAR I 202010225241 EVIDENCE PROCESSING EQUIPME APBNK 10/07/2020 D 8/30/2020 231.45 231.45CR GIL ACCOUNT CK: 000608 231.45 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 231.45 EVIDENCE PROCESSING EQUIPMENT I 202010225242 DMT RECERTIFICATION - SWENS APBNK 10/07/2020 D 9/24/2020 75.00 75.000R GIL ACCOUNT CK: 000608 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT RECERTIFICATION - SWENSON 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202010225243 OFFICE SUPPLIES APBNK 10/07/2020 D 8/27/2020 34.30 34.30CR G/L ACCOUNT CK: 000608 34.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.30 OFFICE SUPPLIES I 202010225244 OFFICE SUPPLIES APBNK 10/07/2020 D 9/03/2020 123.40 123.40CR G/L ACCOUNT CK: 000608 123.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.40 OFFICE SUPPLIES I 202010225245 OFFICE SUPPLIES APBNK 10/07/2020 D 9/15/2020 60.68 60.68CR G/L ACCOUNT ON: 000608 60.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.68 OFFICE SUPPLIES I 202010225246 SCISM DEBRIEF FOOD APBNK 10/07/2020 D 9/20/2020 30.95 30.95CR G/L ACCOUNT CK: 000608 30.95 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 30.95 SCISM DEBRIEF FOOD I 202010225247 N95 NIOSH FACE MASKS APBNK 10/07/2020 D 6/28/2020 1, 900.90 1,900.90CR G/L ACCOUNT CK: 000608 11900.90 101 41810-01-440.00 COVID-19 EXPENSES 1,900.90 N95 NIOSH FACE MASKS I 202010225248 "W" DECALS FOR SQUAD APBNK 10/07/2020 D 8/09/2020 21.76 21.76CR G/L ACCOUNT OR: 000608 21.76 101 42110-01-221.00 EQUIPMENT PARTS 21.76 "W" DECALS FOR SQUAD I 202010225249 DEATH INVESTIGATION FOOD APBNK 10/07/2020 D 9/17/2020 40.06 40.06CR G/L ACCOUNT CK: 000608 40.06 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 40.06 DEATH INVESTIGATION FOOD I 202010225250 SUCTION CHARGER APBNK 10/07/2020 D 8/27/2020 77.97 77.97CR G/L ACCOUNT CK: 000608 77.97 101 42210-01-230.04 SMALL TOOL REPAIRS 77.97 SUCTION CHARGER I 202010225251 CASTER WHEEL - SHANNON PARK APBNK 10/07/2020 D 9/15/2020 68.81 68.81CR G/L ACCOUNT CK: 000608 68.81 101 452D2-01-221.03 MISCELLANEOUS 68.81 CASTER WHEEL - SHANNON PARK I 202010223252 SPIN DOCTOR FUEL APBNK 10/07/2020 D 9/03/2020 4.85 4.85CR G/L ACCOUNT CK: 000608 4.85 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 4.85 SPIN DOCTOR FUEL I 202010225253 CLIP BOARD APBNK 10/07/2020 D 9/23/2020 12.31 12.31CR G/L ACCOUNT CK: 000608 12.31 602 49450-01-209.00 OTHER OFFICE SUPPLIES 12.31 CLIP BOARD I 202010223254 DRIVER LICENSE RENEWAL APBNK 10/07/2020 D 9/09/2020 52.25 52.25CR G/L ACCOUNT CK: 000608 52.25 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 52.25 DRIVER LICENSE RENEWAL 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202010225256 SPIN DOCTOR FUEL APBNK 10/07/2020 D 9/16/2020 4.7B 4.78CR G/L ACCOUNT CK: 000608 4.78 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 4.78 SPIN DOCTOR FUEL I 202010225257 TV APBNK 10/07/2020 ➢ 9/01/2020 514.19 514.19CR G/L ACCOUNT CK: 000608 514.19 101 41810-01-440.00 COVID-19 EXPENSES 514.19 TV I 202010225258 EARBUD CASE APBNK 10/07/2020 D 8/26/2020 8.91 8.91CR G/L ACCOUNT CK: 000608 8.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.91 EARBUD CASE I 202010225259 HIGHLIGHTERS APBNK 10/07/2020 0 B/26/2020 14.46 14.46CR G/L ACCOUNT CK: 000608 14.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.46 HIGHLIGHTERS I 202010225260 ELECTION BINS APBNK 10/07/2020 D 8/28/2020 139.98 139.98CR G/L ACCOUNT CK: 000608 139.98 101 41810-01-440.00 COVID-19 EXPENSES 139.98 ELECTION BINS I 202010225261 SHARPIES APBNK 10/07/2020 D 8/30/2020 27.99 27.99CR G/L ACCOUNT CK: 000608 27.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.99 SHARPIES I 202010225262 PHONE & LAPTOP CASE APBNK 10/07/2020 D 8/30/2020 39.74 39.74CR G/L ACCOUNT CK: 00060B 39.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.74 PHONE & LAPTOP CASE I 202010225263 LABELS & ERASERS APBNK 10/07/2020 D 9/02/2020 28.16 28.16CR G/L ACCOUNT CK: 000609 28.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.16 LABELS & ERASERS I 202010225264 SCANNER ROLLER KIT APBNK 10/07/2020 D 9/09/2020 79.95 79.95CR G/L ACCOUNT CK: 000608 79.95 101 41410-01-219.00 OTHER OPERATING SUPPLIES 79.95 SCANNER ROLLER KIT I 202010225265 ELECTION SUPPLIES APBNK 10/07/2020 D 9/13/2020 194.41 194.41CR G/L ACCOUNT CK: 000608 194.41 101 41810-01-440.00 COVID-19 EXPENSES 56.97 FLOOR MARKERS 101 41410-01-219.00 OTHER OPERATING SUPPLIES 137.44 ELECTION SUPPLIES I 202010225266 SIGN HOLDERS APBNK 10/07/2020 D 8/27/2020 225.12 225.12CR G/L ACCOUNT CK: 000608 225.12 101 41810-01-440.00 COVID-19 EXPENSES 225.12 SIGN HOLDERS I 202010225267 STAFF SCHEDULING SOFTWARE APBNK 10/07/2020 D 9/24/2020 30.00 30.000R G/L ACCOUNT CK: 000608 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT I 202010225268 SENIOR CRAFT KIT SUPPLIES APBNK 10/07/2020 D 9/02/2020 27.84 27.84CR G/L ACCOUNT CK: 000608 27.84 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 27.84 SENIOR CRAFT KIT SUPPLIES I 202010225269 SENIOR CRAFT KIT SUPPLIES APBNK 10/07/2020 D 9/02/2020 32.04 32.04CR G/L ACCOUNT CK: 000608 32.04 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 32.04 SENIOR CRAFT KIT SUPPLIES I 202010225270 FITNESS CLASS HAND WEIGHTS APBNK 10/07/2020 D 9/05/2020 8.56 8.56CR G/L ACCOUNT CKe 000608 8.56 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 8.56 FITNESS CLASS HAND WEIGHTS I 202010225271 MONTHLY SUBSCRIPTION APBNK 10/07/2020 D 9/07/2020 16.06 16.06CR G/L ACCOUNT CK: 000608 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY SUBSCRIPTION I 202010225272 SENIOR PICNIC BOXED LUNCHES APBNK 10/07/2020 D 9/15/2020 494.30 494.30CR G/L ACCOUNT CK: 000608 494.30 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 494.30 SENIOR PICNIC BOXED LUNCHES I 202010225273 MONTHLY SUBSCRIPTION APBNX 10/07/2020 D 9/22/2020 30.00 30.000R G/L ACCOUNT CK: 000608 30.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY SUBSCRIPTION I 202010225274 MRPA STATE CONFERENCE APBNK 10/07/2020 D 9/03/2020 300. 00 300.00CR G/L ACCOUNT CK: 000608 300.00 101 45100-01-437.01 MRPA STATE CONFERENCE 300,00 MRPA STATE CONFERENCE I 202010225275 MRPA CONFERENCE APBNX 10/07/2020 D 9/04/2020 150.00. 150.00CR G/L ACCOUNT CK: 000608 150.00 101 43100-01-437.01 MRPA STATE CONFERENCE 150.00 MRPA CONFERENCE I 202010225276 ARENA BREAK ROOM TUB APBNK 10/07/2020 D 9/03/2020 11.77 11.77CR G/L ACCOUNT CK: 000608 11.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.77 ARENA BREAK ROOM TUB I 202010225277 ALL EMPLOYEE PICNIC DRINKS APBNK 10/07/2020 D 9/14/2020 30.68 30.68CR G/L ACCOUNT CK: 000608 30.68 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 30.68 ALL EMPLOYEE PICNIC DRINKS I 202010225278 RC BULLETIN BOARD CUTOUTS APBNK 10/07/2020 D 9/16/2020 44.27 44.27CR G/L ACCOUNT CK: 000608 44.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.27 RC BULLETIN BOARD CUTOUTS DRAFTS 1 9,602.84 9,602.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,602.84 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004677 US ICE RINK ASSOCIATION I 11135 PRIMARY FACILITY MEMBERSHIP APBNK 10/29/2020 R 10/14/2020 275.00 275.00CR G/L ACCOUNT CK: 139499 295.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 275.00 PRIMARY FACILITY MEMBERSHIP REG. CHECK 1 295.00 295.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01-220150 VAN PAPER COMPANY I 553891-00 KITCHEN & BATHROOM SUPPLIES APBNK 10/29/2020 R 10/08/2020 2,904.46 2,904.46CR G/L ACCOUNT CK: 139498 2,904.46 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,904.46 KITCHEN & BATHROOM SUPPLIES I 553949-00 SPOONS APBNK 10/29/2020 R 10/08/2020 19.54 19.94CR G/L ACCOUNT CK: 139498 19.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 19.74 SPOONS REG. CHECK 1 2,924.20 2,924.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,924.20 0.00 01-003242 VARITECH INDUSTRIES INC 160-1019632 3000 GAL TANK,GASKET,FITT-G APBNK 10/29/2020 R 10/22/2020 12,884.00 12,884.O0CR G/L ACCOUNT CK: 139499 12,884.00 209 24465 F/B ASSIGNED FOR P.W. EQUIP. 12,884.00 3000 GAL TANK,GASKET,FITT-G,ET REG. CHECK 1 12,884.00 12,804.O0CR 0.00 ---------------------------------------------------------------'_"----"__-_-------------------_'______------------------------------ 12,884.00 0.00 01-220480 VERIZON WIRELESS I 9864015641 PD AIR CARDS -SQUAD LAPTOPS APBNK 10/29/2020 R 10/01/2020 541.16 541.16CR G/L ACCOUNT CK: 139500 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS I 9864015642 FD & GOV-T SLOGS DATA LINES APBNK 10/29/2020 R 10/01/2020 315.13 315.13CR G/L ACCOUNT CK: 139500 315.13 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD 101 41810-01-440.00 COVID-19 EXPENSES 105.09 3 GOV'T SLUGS DATA LINES REG. CHECK 1 856.29 856.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------'_____ 656.29 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05820 10/25/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003316 VERSARE I 723330 MOVABLE DIVIDERS -ARENA LEE APBNK 10/29/2020 R 10/19/2020 1,910.45 1,910.45CR G/L ACCOUNT CK: 139501 1,910,45 101 41810-01-440.00 COVID-19 EXPENSES 1,910.45 MOVABLE DIVIDERS -ARENA LKR RM REG. CHECK 1 1,910.45 1,910.45CR 0.00 -------------------------------------------------------------------------------------------------------------------------- 1,910.45 0.00 01-005240 WARSAW SOLAR, LLD 1 14 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 10/29/2020 R 10/20/2020 18,414.12 18,414.12CR G/L ACCOUNT CK: 139502 18,414.12 101 41940-01-381.00 ELECTRIC UTILITIES 5,553.20 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 592.35 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 8,805.12 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 2,710.76 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 525.88 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 224.81 FIRE STATION 41 REG. CHECK 1 18,414.12 10,414.12CR 0.00 ------------------------------------------------------------------------------------------------------------'_-------"_"______------ 18,414.12 0.00 01-003942 WATEROUS COMPANY I P2P9363001 DRAIN VALVE -UNIT 49183 APBNK 10/29/2020 R 10/07/2020 454.49 494.49CR G/L ACCOUNT CK: 139503 494.49 101 43100-01-221.00 EQUIPMENT PARTS 494.49 DRAIN VALVE -UNIT #9183 REG. CHECK 1 494.49 494.49CR 0.00 ---------------------------------------`-------------------------------------------------------------------------------------___'__ 494.49 0.00 01-005231 WHITEWOOD GRAPHICS I 1854 "STAND HERE" DECALS-CONCESS APBNK 10/29/2020 R 10/19/2020 120.00 120.00CR G/L ACCOUNT CK: 139504 120.00 101 41810-01-440.00 COVID-19 EXPENSES 120.00 "STAND HERE" DECALS -CONCESSION REG. CHECK 1 120.00 120.00CR 0.00 ----------------------------------------------------------------------------------------------------------"_"__----------_-____----- 120.00 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003029 WINCO/WINDSCAPES INC I 20308 TERRASEEDING @ CHIPPENDALE APBNK 10/29/2020 R 10/16/2020 4,227.50 4,227.50CR G/L ACCOUNT CK: 139505 4,227.50 601 49400-01-530.04 INSPECTION & MAINTENANCE 4,227.50 TERRASEEDING W CHIPPENDALE WT REG. CHECK 1 4,227.50 4,227.50CR 0.00 ------------------------------ -------------------------------------------------------------------------------------------- 4,227.50 0.00 ---------- 01-231910 WSB AND ASSOCIATES INC I 016256-000-5 FLINT HILLS SPORTS LIGHTING APBNK 10/29/2020 R 10/14/2020 2,884.25 2,884.25CR G/L ACCOUNT CK: 139506 2,884.25 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 2,884.25 FLINT HILLS SPORTS LIGHTING 1 016257-000-5 PROF SRV-UMORE BALLFIEL➢S APBNK 10/29/2020 R 10/14/2020 8,709.53 8,709.55CR G/L ACCOUNT CK: 139506 8,709.55 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 8,709.55 PROF SRV-UMORE BALLFIELDS I 01916-850-50 145TH SO RED IMPROV-CP447 APBNK 10/29/2020 R 10/18/2020 1,364.00 1,364.00OR G/L ACCOUNT CK: 139506 1,364.00 408 48000-01-303.00 ENGINEERING FEES 1,364.00 145TH ST PED IMPROV-CP447 101928-240-51 DUNMORE COPPER CREEK-CP467 APBNK 10/29/2020 R 10/18/2020 63.00 63.00CR G/L ACCOUNT CK: 139506 63.00 427 48000-01-303.00 ENGINEERING FEES 63.00 DUNMORE COPPER CREEK-CP467 I 01928-710-39 132ND STREET IMPROV-CP465 APBNK 10/29/2020 R 10/18/2020 2,049.00 2,048.00OR G/L ACCOUNT CK: 139506 2,048.00 425 48000-01-303.00 ENGINEERING FEES 2,048.00 132ND STREET IMPROV-CP465 I 02235-150-28 EKE EXPANSION PLAN REVIEW APBNK 10/29/2020 R 10/18/2020 337.50 337.SOCR G/L ACCOUNT CK: 139506 337.50 603 49500-01-303.04 MISCELLANEOUS 337.50 SKB EXPANSION PLAN REVIEW I 02235-260-42 ROSEWOOD CROSSINGS REV-CP47 APBNK 10/29/2020 R 10/18/2020 231.00 231.00OR G/L ACCOUNT CK: 139506 231.00 436 48000-01-303.00 ENGINEERING FEES 231.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-39 BELLA VISTA SIR ADD REV-CP4 APBNK 10/29/2020 R 10/18/2020 315.00 315.000R G/L ACCOUNT CK: 139506 315.00 435 48000-01-303.00 ENGINEERING FEES 315.➢0 BELLA VISTA STH ADD REV-CP475 I 02235-430-30 PRESTWICK CDA REV-CP2017-06 APBNK 10/29/2020 R 10/18/2020 63.00 63.000R G/L ACCOUNT CK: 139506 63.00 440 48000-01-303.00 ENGINEERING FEES 63.00 PRESTWICK CDA REV-CP2017-06 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------- ----------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 10174-000-35 PRESTWICK PLACE 14TH-CP2017 APBNK 10/29/2020 R 10/18/2020 42.00 42.000R G/L ACCOUNT CK: 139506 42.00 441 48000-01-303.00 ENGINEERING FEES 42.00 PRESTWICK PLACE 14TH-CP2017-07 I 11546-000-19 ADDISON AVE IMPROV-CP2018-0 APBNK 10/29/2020 R 10/18/2020 600.5.0 600.50CR G/L ACCOUNT ON: 139506 600.50 412 48000-01-303.00 ENGINEERING FEES 600.50 ADDISON AVE IMPROV-CP2018-06 I 11548-000-11 COMMUNITY OF HOPE PLAN REV APBNK 10/29/2020 R 10/18/2020 231.00 231.00CR G/L ACCOUNT CK: 139506 231.00 603 49500-01-303.00 ENGINEERING FEES 231.00 COMMUNITY OF HOPE PLAN REV I 11651-000-24 GREYSTONE 7TH ADD-CP2010-10 APBNK 10/29/2020 R 10/18/2020 135.00 135.000R G/L ACCOUNT CK: 139506 133.00 413 48000-01-303.00 ENGINEERING FEES 135.00 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-24 DUNMORE 2ND ADD-CP2018-13 APBNK 10/29/2020 R 10/1B/2020 546.00 546.00CR G/L ACCOUNT CK: 139506 546.00 403 48000-01-303.00 ENGINEERING FEES 546.00 DUNMORE 2ND ADD-CP2018-13 I 11659-000-17 HARMONY VILLAS 2ND-CP2018-1 APBNK 10/29/2020 R 10/18/2020 315.00 315.000R G/L ACCOUNT CK: 139506 315.00 442 48000-01-303.00 ENGINEERING FEES 315.00 HARMONY VILLAS 2ND-CP2018-12 I 11810-000-22 PUBLIC STORAGE PLAN REVIEW APBNK 10/29/2020 R 10/18/2020 42.00 42.00CR G/L ACCOUNT CK: 139506 42.00 603 49500-01-303.04 MISCELLANEOUS 42.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-26 PRESTWICK PLACE 15TH-CP2010 APBNK 10/29/2020 R 10/18/2020 210.00 210.00CR G/L ACCOUNT CK: 139506 210.00 404 48000-01-303.00 ENGINEERING FEES 210.00 PRESTWICK PLACE 15TH-CP2018-14 112012-000-23 MEADOW RIDGE 1ST ADD-CP2018 APBNK 10/29/2020 R 10/18/2020 1,436.75 1,436.75CR G/L ACCOUNT CK: 139506 1,436.75 401 48000-01-303.00 ENGINEERING FEES 1,436.75 MEADOW RIDGE EST ADD-CP2018-08 I 12544-000-23 PRESTWICK PLACE 16TH-CP2018 APBNK 10/29/2020 R 10/18/2020 231.00 231.000R G/L ACCOUNT CK: 139506 231.00 407 48000-01-303.00 ENGINEERING FEES 231.00 PRESTWICK PLACE 16TH-CP2018-16 I 13041-000-20 GREYSTONE BTH ADD-CP2018-19 APBNK 10/29/2020 R 10/1B/2020 702.00 702.00OR G/L ACCOUNT CK: 139506 702.00 419 48000-01-303.00 ENGINEERING FEES 702.00 GREYSTONE BTH ADD-CP2018-19 I 13473-000-19 MEADOW RIDGE 2ND ADD-CP2018 APBNK 10/29/2020 R 10/18/2020 333.00 333.00CR G/L ACCOUNT CK: 139506 333.00 420 48000-01-303.00 ENGINEERING FEES 333. 00 MEADOW RIDGE 2ND ADD-CP2018-20 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 34 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT I 13474-000-18 SELLA VISTA 6TH ADD-CP2019- APBNK 10/29/2020 R 10/1B/2020 337.50 337.50CR G/L ACCOUNT CK: 139506 337.50 450 48000-01-303.00 ENGINEERING FEES 337.50 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-19 PRESTWICK PLACE 17TH-CP2019 APBNK 10/29/2020 R 10/1B/2020 558.00 558.000R G/L ACCOUNT CK: 139506 558.00 451 48000-01-303.00 ENGINEERING FEES 558.00 PRESTWICK PLACE 17TH-CP2019-06 I 13547-000-11 CARAMORE CROSSING-CP2019-04 APBNK 10/29/2020 R 10/18/2020 754.50 754.50CR G/L ACCOUNT CK: 139506 754.50 454 48000-01-303.00 ENGINEERING FEES 754.50 CARAMORE CROSSING-CP2019-04 I 13594-000-13 AUTUMN PATH-CP2019-07 APBNK 10/29/2020 R 10/18/2020 7,343.50 7,343.30CR G/L ACCOUNT CK: 139506 7,343.50 445 48000-01-303.00 ENGINEERING FEES 7,343.50 AUTUMN PATH-CP2019-07 I 13745-000-17 PRESTWICK PLACE 18TH-CP2019 APBNK 10/29/2020 R 10/18/2020 328.50 328.50CR G/L ACCOUNT CK: 139506 328.50 452 48000-01-303.00 ENGINEERING FEES 328.50 PRESTWICK PLACE 18TH-CP2019-08 I 13827-000-17 ADALYN AVE-CP2019-10 APBNK 10/29/2020 R 10/18/2020 1,382.50 1,502.50CR G/L ACCOUNT CK: 139506 1,582.50 455 48000-01-303.00 ENGINEERING FEES 1,582.50 ADALYN AVE-CP2019-10 I 13893-000-18 PRESTWICK PLACE 19TH-CP2019 APBNK 10/29/2020 R 10/18/2020 813.00 813.000R G/L ACCOUNT CK: 139506 813.00 453 48000-01-303.00 ENGINEERING FEES 813.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-14 BISCAYNE BUS PK REV-CP2019- APBNK 10/29/2020 R 10/18/2020 315.00 315.000R G/L ACCOUNT CK: 139506 315.00 443 48000-01-303.00 ENGINEERING FEES 315.00 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-12 HARMONY PARKVIEW 2ND-CP2018 APBNK 10/29/2020 R 10/18/2020 2,008.50 2,008.50CR G/L ACCOUNT CK: 139506 2,008.50 410 48000-01-303.00 ENGINEERING FEES 2,008.50 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-17 DUNMORE LIFT STATION-CP2019 APBNK 10/29/2020 R 10/18/2020 874.75 874.75CR G/L ACCOUNT CK: 139506 874.75 629 48000-01-303.00 ENGINEERING FEES 874.75 DUNMORE LIFT STATION-CP2019-12 1 14528-000-10 CA GEAR APBNK 10/29/2020 R 10/18/2020 67.50 67.50CR G/L ACCOUNT CK: 139506 67.50 603 49500-01-303.04 MISCELLANEOUS 67.50 CA GEAR I 14675-000-10 BELLA VISTA 7TH ADD-CP2020- APBNK 10/29/2020 R 10/18/2020 6,433.00 6,433.000R G/L ACCOUNT CK: 139506 6,433.00 426 48000-01-303.00 ENGINEERING FEES 6,433.00 BELLA VISTA 7TH ADD-CP2020-05 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 114685-000-12 MEADOW RIDGE 3RD ADD-CP2020 APBNK 10/29/2020 R 10/18/2020 1,287.00 1,287.00CR G/L ACCOUNT CK: 139506 1,287.00 415 48000-01-303.00 ENGINEERING FEES 1,287.00 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-6 PRESTWICK PLACE 22ND-CP2020 APBNK 10/29/2020 R 10/18/2020 1,266.00 1,266.000R G/L ACCOUNT CK: 139506 1,266.00 424 48000-01-303.00 ENGINEERING FEES 1,266.00 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-8 PRESTWICK PLACE 21ST-CP2020 APBNK 10/29/2020 R 1D/10/2020 639.00 639.00CR G/L ACCOUNT CK: 139506 639.00 417 48000-01-303.00 ENGINEERING FEES 639.00 PRESTWICK PLACE 21ST-CP2020-08 I 15059-000-11 DEEPWOODS CT IMPROV-CP2020- APBNK 10/29/2020 R 10/18/2020 5,435.50 5,435.50CR G/L ACCOUNT CK: 139506 5,435.30 457 48000-01-303.00 ENGINEERING FEES 5,435.50 DEEPWOODS CT IMPROV-CP2020-03 1 15146-000-9 2020 WCA SERVICES APBNK 10/29/2020 R 10/18/2020 72.75 72.75CR G/L ACCOUNT CK: 139506 72.73 603 49500-01-303.02 NPDES PHASE II 72.75 2020 WCA SERVICES I 15328-000-10 SUBDIVISION ORDINANCE UPDAT APBNK 10/29/2020 R 10/18/2020 76.00 76.000R G/L ACCOUNT BE 139506 76.00 101 24427 F/B ASSIGNED FOR C/D PROJECTS 76.00 SUBDIVISION ORDINANCE UPDATE I 15410-000-2 2020 GENERAL SERVICES APBNK 10/29/2020 R 10/18/2020 507.50 507.50CR G/L ACCOUNT CK: 139506 507.50 602 49450-01-303.04 MISCELLANEOUS 507.50 2020 GENERAL SERVICES I 15411-000-9 2020 GENERAL STORMWATER APBNK 10/29/2020 R 10/18/2020 4,457.00 4,457.000R G/L ACCOUNT CK: 139506 4,457.00 603 49500-01-303.04 MISCELLANEOUS 4,457.00 2020 GENERAL STORMWATER I 13413-000-9 COURTEAU/EMER ISLE-CP2020-1 APBNK 10/29/2020 R 10/18/2020 81.00 81.000R G/L ACCOUNT CK: 139506 81.00 402 48000-01-303.00 ENGINEERING FEES 81.00 COURTEAU/EMER ISLE-CP2020-16 I 15720-000-7 TH3 TEE STORM IMPROV-CP2019 APBNK 10/29/2020 R 10/18/2020. 81.00 81.000R G/L ACCOUNT CK: 139506 81.00 603 49500-01-303.00 ENGINEERING FEES 61.00 TH3 IRK STORM IMPROV-CP2019-13 I 15819-000-4 2020 POND MAINTENANCE PROJE APBNK 10/29/2020 R 10/18/2020 2, 279. 75 2,279.75CR G/L ACCOUNT CK: 139506 2,279.75 603 49500-01-303.00 ENGINEERING FEES 2,279.75 2020 POND MAINTENANCE PROJECTS I 15880-000-6 PRESTWICK PLACE 20TH-CP2020 APBNK 10/29/2020 R 10/18/2020 4,402.00 4,402.00CR G/L ACCOUNT CK: 139506 4,402.00 458 48000-01-303.00 ENGINEERING FEES 4,402.00 PRESTWICK PLACE 20TH-CP2020-04 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------""""`-----__-___-_-___--_--------------------------------------------------'--- DISC DT BALANCE DISCOUNT I 15914-000-6 MOSAIC STORAGE DOME FACILIT APBNK 10/29/2020 R 10/18/2020 63.00 63.000R G/L ACCOUNT CK: 139506 63.00 603 49500-01-303.04 MISCELLANEOUS 63.00 MOSAIC STORAGE DOME FACILITY I 15915-000-6 FH RESOURCES-WESCOTT PIPELI APBNK 10/29/2020 R 10/18/2020 492.50 492.50CR G/L ACCOUNT OR: 139506 402.50 603 49500-01-303.04 MISCELLANEOUS 492.50 PH RESOURCES-WESCOTT PIPELINE I 16229-000-5 ROSEMOUNT PROFESSIONAL BLDG APBNK 10/29/2020 R 10/18/2020 328.00 328.000R G/L ACCOUNT CK: 139506 328.00 603 49500-01-303.04 MISCELLANEOUS 328.00 ROSEMOUNT PROFESSIONAL BLDG I 16293-000-4 2020 COMP WETLAND MGMT UPDA APBNK 10/29/2020 R 10/18/2020 518.00 598.000R G/L ACCOUNT CK: 139506 598.00 601 49400-01-303.04 MISCELLANEOUS FEES 598.00 2020 COMP WETLAND MGMT UPDATE I 1634"-000-4 2020 MS4 & MONITORING PROGR APBNK 10/29/2020 R 10/18/2020 2,359.00 2,359.000R G/L ACCOUNT CK: 139506 2,339,00 603 49500-01-405.01 ENGINEERING FEES 2,359.00 2020 MS4 & MONITORING PROGRAM I 16359-000-4 FHR/SKB PIPELINE RELOCATION APBNK 10/29/2020 R 10/18/2020 180.00 180.00CR G/L ACCOUNT CK: 139506 180.00 603 49500-01-303.04 MISCELLANEOUS 180.00 FHR/SKB PIPELINE RELOCATION I 16420-000-3 UMORE PK-HAST'GS BL ABANDON APBNK 10/29/2020 R 10/18/2020 360.00 360.00OR G/L ACCOUNT CK: 139306 360.00 603 49500-01-303.04 MISCELLANEOUS 360.00 UMORE PK-HAST'GS HL ABANDONM'T I 16508-000-2 ARCGIS ENT IMPLEMENTATION APBNK 10/29/2020 R 10/18/2020 190.00 170.00CR G/L ACCOUNT CK: 139506 190.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 42.50 ARCGIS ENT IMPLEMENTATION 601 49400-01-394.01 LICENSING & MAINTENANCE 42.50 ARCGIS ENT IMPLEMENTATION 602 49430-01-394.01 LICENSING & MAINTENANCE 42.50 ARCGIS ENT IMPLEMENTATION 603 49500-01-394.01 LICENSING & MAINTENANCE 42.50 ARCGIS ENT IMPLEMENTATION I 16644-000-2 RSMT WOODS EXPANSION-CP2020 APBNK 10/29/2020 R 10/18/2020 5,900.50 5,900.50CR G/L ACCOUNT CK: 139506 5,900.50 432 48000-01-303.00 ENGINEERING FEES 5,900.50 RSMT WOODS EXPANSION-CP2020-12 I 16989-000-1 EMERALD ISLE-CP2020-16 APBNK 10/29/2020 R 10/18/2020 280.00 280.000R G/L ACCOUNT CK: 139506 280.00 402 48000-01-303.00 ENGINEERING FEES 280.00 EMERALD ISLE-CP2020-16 REG. CHECK 1 73,531.30 73,531.30CR 0.00 73,531.30 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ----------------------------------------------------`------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 0011108910-3 10/20 RSMT SC -ACTIVITY CENTER APBNK 10/29/2020 R 10/20/2020 1,379.16 1,379.16CR G/L ACCOUNT CK: 139512 1,379.16 201 45100-30-381.00 ELECTRIC UTILITIES 1,379.16 REFIT SC -ACTIVITY CENTER 1 0013089608-6 10/20 WELCOME SIGN - SOUTH APBNK 10/29/2020 R 10/20/2020 11.01 11.01CR G/L ACCOUNT CK: 139512 11.01 608 49508-01-381.00 ELECTRIC UTILITIES 11.01 WELCOME SIGN - SOUTH I 0319839-2 10/20 UMORE LIGHTS & IRRIGATION APBNK 10/29/2020 R 10/21/2020 256.97 256.97CR G/L ACCOUNT CK: 139512 256.97 101 45202-01-381.03 IRRIGATION 256.97 UMORE LIGHTS & IRRIGATION I 8053588-8 9/20 SIGNAL LIGHTS & STREET LIGH APBNK 10/29/2020 R 10/19/2020 76.64 76.64CR G/L ACCOUNT CK: 139512 76.64 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 47.28 SIGNAL LIGHTS 60.8 49508-01-381.00 ELECTRIC UTILITIES 29.36 STREET LIGHTS 188.07010-0 10/20 WELL #15 APBNK 10/29/2020 R 10/20/2020 3,202.09 3,202.09CR G/L ACCOUNT CK:. 139512 3,202.09 601 49425-01-381.00 ELECTRIC UTILITIES 3,202.09 WELL #15 REG. CHECK 1 4, 923.87 4,925.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,925.87 0.00 01-003480 YALE MECHANICAL LLC I 217135 INSTALLED 15 GPS SYSTEMS APBNK 10/29/2020 R 10/08/2020 21,725.00 21,725.000R G/L ACCOUNT CK: 139513 21,725.00 101 41810-01-440.00 COVID-19 EXPENSES 21,725.00 INSTALLED 15 GPS SYSTEMS I 218330 GPS BIPOLAR IONIZE UNITS -CC APBNK 10/29/2020 R 10/12/2020 9,502.00 9,502.000R G/L ACCOUNT CK: 139513 9,502.00 101 41810-01-440.00 COVID-19 EXPENSES 9,502.00 GPS BIPOLAR IONIZE UNITS -CC I 218333 GPS BIPOLAR IONIZE UNITS -SC APBNK 10/29/2020 R 10/12/2020 5,835.00 5,835.000R G/L ACCOUNT CK: 139513 5,835.00 101 41810-01-440.➢0 COVID-19 EXPENSES 5,835.00 GPS BIPOLAR IONIZE UNITS -SC REG. CHECK 1 37, 062. 00 37,062.000R 0.00 37,062.00 0.00 10-29-2020 9:04 AM A/P PAYMENT REGISTER PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 38 R E P O R T T O T A L S= F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 328,375.61CR 201 PORT AUTHORITY FUND 616.46CR 202 BUILDING CIP FUND 8,709.55CR 205 PARK IMPROVEMENT FUND 16,344.52CR 207 EQUIPMENT CIP FUND 22,154.90CR 401 MEADOW RIDGE (CLIFF) 1,436.75CR 402 EMERALD ISLE 726.14CR 403 DUNMORE 2ND ADDITION 546.00CR 404 PRESTWICK PLACE 15TH ANON 210.000R 407 PRESTWICK PLACE 16TH ADDN 231.000R 408 145TH ST PEDESTRIAN IMP 1,364.00CR 410 HARMONY PARKVIEW 2ND ADDN 2,008.50CR 412 ADDISON AVE. IMPROVEMENTS 600.50CR 413 GREYSTONE 7TH ADDITION 10,439.25CR 415 MEADOW RIDGE 3RD ADDITION 1,287.000R 417 PRESTWICK PLACE 21ST ADDN 639.00CR 419 GREYSTONE SIN ADDITION 702.000R 420 MEADOW RIDGE 2ND ADDITION 333.00CR 424 PRESTWICK PLACE 22ND ADDN 1,266.000R 425 132ND ST W IMPROVEMENTS 2,048.00CR 426 BELLA VISTA 7TH ADDITION 6,433.00CR 427 DUNMORE 63.000R 432 ROSEMOUNT WOODS EXPANSION 6,654.61CR 435 BELLA VISTA STH ADDITION 315.000R 436 ROSEWOOD COMMONS 231.000R 440 PRESTWICK TOWNHOMES 63.00CR 441 PRESTWICK PLACE 14TH ADDN 42.000R 442 HARMONY VILLAS 2ND ADD-N 315.00CR 443 BISCAYNE BUSINESS PARK 315.000R 445 AUTUMN PATH 7,777.000R 446 BONAIRE PATH 1,255.76CR 447 CONNEMARA (EAST) 15.38CR 450 BELLA VISTA 6TH ADDITION 337.50CR 451 PRESTWICK PLACE 17TH ADON 558.000R 452 PRESTWICK PLACE 18TH ADDN 328.50CR 453 PRESTWICK PLACE 19TH ADDN 813.00CR 454 CARAMORE CROSSING 1,054.42CR 455 ADALYN AVENUE 26,039.21CR 457 DEEPWOODS COURT IMP. S,435.50CR 458 PRESTWICK PLACE 20TH ADDN 4,402.00CR 601 WATER UTILITY FUND 25,005.41CR 602 SEWER UTILITY FUND 17,989.76CR 603 STORM WATER UTILITY FUND 12,704.63CR 604 CAPITAL INVESTMENT FUND 285.15CR 608 STREET LIGHT UTILITY FUND 510.81CR 629 DUNMORE LIFT STATION 874.75CR 10-29-2020 9:04 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05820 10/29/2020 AP CHECK RUN VENDOR SET: 01 -------======= R E P O R T T O T A L S F U N D D I S T R I 8 U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 650 ARENA FUND 27,012.04CR - TOTALS " 547,668.61CR --------------------------------------------------------------- ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0_00 0.00 DRAFTS 5 28,328.27 28,320.27CR 0.00 28,328.27 0.00 REG-CHECKS 88 519,340.34 519,340.34CR 0.00 519,340.34 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 93 547,668.61 547,668.61CR 0.00 ------------------------------------------------------------------- -------------------- 547,668.61 -------------- 0.00 ---------------- --------------- ERRORS: 0 WARNINGS: 0 i iVL' Li . %ojQ dj