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Home My WebLink About6.a. Bills Listing11/05/2020 12:08 PM A / P CHECK REGISTER PACKET: 05828 PAYROLL 11/05/20 VENDOR SET: 01 *"'** CHECK LISTING BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202011035288 AFLAC INSURANCE PREMIUMS R 11/05/202C I-16220201103528E AFLAC INSURANCE PREMIUMS R 11/05/202C 030958 CITY OF ROSEMOUNT I-200202011035288 FLEX MEDICAL R 11/05/202C I-210202011035288 FLEX DAYCARE R 11/05/202C 003436 METLIFE C-202011055295 DENTAL INSURANCE PREMIUMS R 11/05/2020 I-111202011035288 DENTAL INSURANCE PREMIUMS R 11/05/2020 I-112202011035288 DENTAL INSURANCE PREMIUMS R 11/05/2020 I-202011055296 DENTAL INSURANCE PREMIUMS R 11/05/2020 140310 DOPERS GROUP LIFE INS. C-202011055301 PERA LIFE INSURANCE PREMIUMS R 11/05/2020 I-130202011035288 PERA LIFE INSURANCE PREMIUMS R 11/05/2020 1-131202011035288 PERA LIFE INSURANCE PREMIUMS R 11/05/2020 I-202011055303 PERA LIFE INSURANCE PREMIUMS R 11/05/2020 220200 VANTAGEPOINT IF AGTS-457 I-330202011035288 ICMA CONTRIBUTIONS-PLAN#303970 R 11/05/2020 I-331202011035288 ICMA CONTRIBUTIONS-PLAN#303970 R 11/05/2020 I-333202011035288 ICMA INS. WAIVER-PLAN#303970 R 11/05/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 409.44CR 139514 298.02CR 139514 707.46 958.84CR 139515 1,403.27CR 139515 2,362.11 3,347.62 139516 1,327.04CR 139516 2,020.58CR 139516 6,871.36CR 139516 6,871.36 508.50 139517 500.50CR 139517 B.00CR 139517 1,017.00CR. 139517 1,017.00 1,652.30CR 139518 71.70CR 139518 397.70CR 139518 2,121.70 11/05/2020 12:06 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05828 PAYROLL 11/05/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING `** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DEBT TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 202011035288 FEDERAL WITHHOLDING D 11/05/2020 29,699.91CR 000609 I-T3 202011035288 FICA W/H 3 CONTRIBUTIONS D 11/05/2020 25,318.56CR 000609 I-T4 202011035288 MEDICARE W/H 6 CONTRIBUTIONS D 11/05/2020 8,.846.54CR 000609 63,865.03 004117 MEDICA C-202011055293 HEALTH INSURANCE PREMIUMS D 11/05/2020 46,074.07 000610 I-101202011035288 HEALTH INSURANCE PREMIUMS D 11/05/2020 3,792.58CR 000610 I-104202011035288 HEALTH INSURANCE PREMIUMS D 11/05/2020 7,506.62CR 000610 I-106202011035288 HEALTH INSURANCE PREMIUMS D 11/05/2020 14,841.40CR 000610 I-107202011035288 HEALTH INSURANCE PREMIUMS D 11/05/2020 19,933.47CR 000610 0.00 004379 MII LIFE INC DBA FURTHER I-230202011035288 NSA - EMPLOYEE CONTRIBUTION D 11/05/2020 2,783.48CR 000612 I-250202011035288 VEGA - EMPLOYEE CONTRIBUTIONS D 11/05/2020 135.00CR 000612 2,918.48 000004 MN DEPT OF REVENUE I-T2 202011035288 MN STATE WITHHOLDING D 11/05/2020 12,723.72CR 000613 12,723,72 002238 MN STATE RETIREMENT SYSTEM I-260202011035288 MSRS-EMPLOYEE CONTRIBUTION D 11/05/2020 630.00CR 000614 I-262202011035288 MSRS-EMPLOYEE CONTRIBUTION D 11/05/2020 645.65CR 000614 I-263202011035288 MSRS-EMPLOYEE CONTRIBUTION D 11/05/2020 250.00CR 000614 I-264202011035288 MSRS-EMPLOYEE CONTRIBUTION D 11/05/2020 480.000R 000614 I-350202011035288 DEFERRED COMP WITHHOLDING D 11/05/2020 2,255.00CR 000614 I-351202011035288 DEFERRED COMP WITHHOLDING D 11/05/2020 119..28CR 000614 1-352202011035288 ROTH 457 CONTRIBUTIONS D 11/05/2020 144.00CR 000614 I-353202011035288 ROTH 457 CONTRIBUTIONS D 11/05/2020 350.50CR 000614 I-354202011035288 DEF COMP WIN INS. WAIVER D 11/05/2020 3,383.00CR 000614 8,452.51 140290 NATIONWIDE RETIREMENT SOL I-310202011035288 DEFERRED COMP WITHHOLDING D 11/05/2020 5,530.66CR 000615 I-311202011035288 DEFERRED COMP WITHHOLDING D 11/05/2020 603.64CR 000615 I-312202011035288 OFF COMP W/H INS. WAIVER D 11/05/2020 1,193.1OCR 000615 I-340202011035288 ROTH 457 CONTRIBUTIONS D 11/05/2020 1,240.00CR 000615 I-341202011035288 ROTH 457 CONTRIBUTIONS D 11/05/2020 231.63CR 000615 8,799.03 140295 NATIONWIDE RETIREMENT SOL I-320202011035288 DEFERRED COMP W/H - PT'ERS D 11/05/2020 63.20CR 000616 63.20 162110 PUBLIC EMPLOYEE I-300202011035288 PERA W/H - COORDINATED D 11/05/2020 29,054.60CR 000617 I-301202011035288 PERA W/H - POLICE DEPT D 11/05/2020 29,855.96CR 000617 I-302202011035288 PERA W/H - ELECTED D 11/05/2020 324.02CR 000617 59,234.58 11/05/2020 12:08 PM A / P CHECK REGISTER PACKET: 05828 PAYROLL 11/05/20 VENDOR SET: 01 *'* DRAFT/OTHER LISTING *'* BANK PYBNK FIRST STATE BANK - PY ITEM PAID VENDOR NAME / I.D. PESO TYPE DATE 004118 SUN LIFE FINANCIAL C-202011055297 LIFE INSURANCE PREMIUMS D 11/05/2020 I-141202011035288 GROUP LIFE INS PREMIUMS D 11/05/2020 I-142202011035288 GROUP LIFE INS PREMIUMS D 11/05/2D20 I-143202011035288 GROUP LIFE INS PREMIUMS. D 11/05/2020 I-150202011035288 SUPPL. LIFE INS PREMIUMS D 11/05/2020 I-202011055298 LIFE INSURANCE PREMIUMS D 11/05/2020 I-202011055299 LONG TERM DISABILITY PREMIUMS D 11/05/2020 I-202011055300 SHORT TERM DISABILITY PREMIUMS D 11/O3/2020 004117 MEDICA I-202011055294 HEALTH INSURANCE PREMIUMS D 11/10/2020 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 697.15 000618 61.95CR 000618 39.73CR 000618 0.68CR 000618 594.79CR 000618 1,372.17CR 000618 1,842.25CR 000618 1,598.66CR 000618 4,813.08 90,717.28CR 000611 90,717.29 NO# DISCOUNTS CHECK ANT TOTAL APPLIED 5 0.00 13,079.63 13,079.63 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 0.00 251,586.91 251,566.91 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 a.00 0.00 15 0.00 264,666.54 264,666.54 11/05/2020 12:08 PM A / P CHECK REGISTER PACKET: 05828 PAYROLL 11/05/20 VENDOR SET: 01 **' DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM VENDOR NAME / I.D. PESO TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP *' FUND ------------------------------------------- PERIOD AMOUNT 101 11/2020 221,669.98CR 601 11/2020 12,969.18CR 602 11/2020 12,866.66CR 603 11/2020 11,545.91CR 650 11/2020 5,614.81CR ALL 264,666.54CR PAGE: 4 ITEM AMOUNT 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002746 AAA STRIPING SERVICE CO I 107516 ROAD SYMBOLS APBNK 11/12/2020 R 10/29/2020 10,350.00 10,350.00CR G/L ACCOUNT CK: 139521 10,350.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 10,350.00 ROAD SYMBOLS REG. CHECK 1 10,350.00 10,350.000R 0.00 10,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004685 ADS ON BOARDS I 202011055292 HOCKEY BOARD CLEANING/SBALI APBNK 11/12/2020 R 11/02/2020 550.00 550.000R G/L ACCOUNT CK: 139522 550,00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 550.00 HOCKEY BOARD CLEANING/SEALING REG, CHECK 1 550.00 550.000R 0.00 550.00 0.00 01-004186 ADVANCE AUTO PARTS C 1596-IC-321838 TIE RODS ENDS,SWAY KITS EST APBNK 11/12/2020 R 10/05/2020 263.14CR 263.14 G/L ACCOUNT CK: 139523 263.14CR 101 43100-01-221.00 EQUIPMENT PARTS 263.14CRTIR RODS ENDS,SWAY KITS RETNED C 1596-IC-322451 BLADE BELT & BATTERY PAC RE APBNK 11/12/2020 R 10/16/2020 167.70CR 167.70 G/L ACCOUNT CK: 139523 167.70CR 101 43100-01-221.00 EQUIPMENT PARTS 8.11CRBLADE RUNNER BELT RETURNED 101 43100-01-242.00 MINOR EQUIPMENT 159.59CRBATTERY BOOSTER PAC RETURNED I 1596-ID-321644 GLASS CLEANER,MICROFIBER TO APBNK 11/12/2020 R 10/01/2020 23.71 23.71CR G/L ACCOUNT CR: 139523 23.71 101 43100-01-211.00 CLEANING SUPPLIES 23.71 GLASS CLEANER,MICROFIBER TOWEL I 1596-ID-321707 SEAT APBNK 11/12/2020 R 10/02/2020 147.77 147.77CR G/L ACCOUNT CK: 139523 147.77 101 43100-01-221.00 EQUIPMENT PARTS 147.77 SEAT I 1596-ID-321724 HYDRAULIC HOSE ADAPTER APBNK 11/12/2020 R 10/02/2020 7.12 7.12CR G/L ACCOUNT CK: 139523 7.12 101 43100-01-221.00 EQUIPMENT PARTS 7.12 HYDRAULIC HOSE ADAPTER I 1596-ID-321725 POWER CONVERTER APBNK 11/12/2020 A 10/02/2020 85.49 85.49CR G/L ACCOUNT CK: 139523 85.49 101 43100-01-221.00 EQUIPMENT PARTS 85.49 POWER CONVERTER I 1596-ID-321728 BLADE RUNNER BELTS APBNK 11/12/2020 R 10/02/2020 16.22 16.22CR G/L ACCOUNT CK: 139523 16.22 101 43100-01-221.00 EQUIPMENT PARTS 16.22 BLADE RUNNER BELTS 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 11596-ID-321800 PURGE VALVE APBNK 11/12/2020 R 10/05/2020 31.19 31.19CR G/L ACCOUNT CK: 139523 31.19 101 43100-01-221.00 EQUIPMENT PARTS 31.19 PURGE VALVE I 1596-ID-321825 AIR FILTER APBNK 11/12/2020 R 10/05/2020 10.74 10.74CR G/L ACCOUNT CK: 139523 10.94 101 43100-01-221.00 EQUIPMENT PARTS 10.74 AIR FILTER I 1596-ID-321874 AIR FILTERS APBNK 11/12/2020 R 10/06/2020 142.23 142.23CR G/L ACCOUNT CK: 139523 142.23 101 43100-01-221.00 EQUIPMENT PARTS 142.23 AIR FILTERS I 1596-ID-321890 PLATINUM BATTERY APBNK 11/12/2020 R 10/06/2020 155.99 155.99CR G/L ACCOUNT CK: 139523 155.99 101 43100-01-221.00 EQUIPMENT PARTS 155.99 PLATINUM BATTERY I 1596-ID-321920 0-RINGS,CLEANER,DIESEL FLUI APBNK 11/12/2020 R 10/06/2020 105.42 175.42CR G/L ACCOUNT CK: 139523 195.42 101 43100-01-211.00 CLEANING SUPPLIES 42.84 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 29.58 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 105.00 0-RINGS,HYD FITT'GS,HOSE GUARD I 1396-ID-321937 PIGTAILS,GROMMETS,LED LIGHT APBNK 11/12/2020 R 10/06/2020 80.39 80.39CR G/L ACCOUNT CK: 139523 80.39 101 43100-01-221.00 EQUIPMENT PARTS 80.39 PIGTAILS,GR0MMETS,LED LIGHTS I 1596-ID-321959 BRAKE PADS APBNK 11/12/2020 R 10/07/2020 51.99 51.99CR G/L ACCOUNT CK: 139523 51.99 101 43100-01-221.00 EQUIPMENT PARTS 51.99 BRAKE PADS I 1596-ID-321960 PAINTED ROTORS APBNK 11/12/2020 R 10/07/2020 120.88 120.88CR G/L ACCOUNT CK: 139323 120.88 101 43100-01-221.00 EQUIPMENT PARTS 120.88 PAINTED ROTORS I 1596-I➢-322019 AIR,FURL & HYDRAULIC FILTER APBNK 11/12/2020 R 10/O8/2020 93.72 93.92CR G/L ACCOUNT CK: 139523 73.72 101 43100-01-221.00 EQUIPMENT PARTS 93.92 AIR,FUEL & HYDRAULIC FILTERS I 1596-ID-322023 U-JOINTS APBNK 11/12/2020 R 10/O8/2020 28.90 29.98CR G/L ACCOUNT CK: 139523 28.78 101 43100-01-221.00 EQUIPMENT PARTS 28.78 U-JOINTS I 1596-ID-322119 GREASE TUBE APBNK 11/12/2020 R 10/09/2020 55.99 55.99CR G/L ACCOUNT CK: 139523 55.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 55.99 GREASE TUBE I 1596-ID-322214 MICRO-V BELTS APBNK 11/12/2020 R 10/12/2020 96.34 96.34CR G/L ACCOUNT CK: 139523 96.34 101 43100-01-221.00 EQUIPMENT PARTS 96.34 MICRO-V BELTS 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 1596-ID-322218 GLOVES,FITTINGS,FILTERS,OIL APBNX 11/12/2020 R 10/12/2020 412.12 412.12CR G/L ACCOUNT CK: 139523 412.12 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.76 MOTOR OIL 101 43100-01-221.00 EQUIPMENT PARTS 126.46 FITTINGS,FILTERS & 0-RINGS 101 43100-01-215.00 SHOP MATERIALS 269.90 THICKSTER LATEX GLOVES I 1596-ID-322275 AIR ELEMENTS & AIR FILTERS APBNK 11/12/2020 R 10/13/2020 54.42 54.42CR G/L ACCOUNT CK: 139523 54.42 101 43100-01-221.00 EQUIPMENT PARTS 54.42 AIR ELEMENTS & AIR FILTERS I 1596-ID-322281 PAINTED ROTORS & BRAKE PADS APBNK 11/12/2020 R 10/13/2020 172.87 172.87CR G/L ACCOUNT CK: 139523 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 PAINTED ROTORS & BRAKE PADS I 1596-I➢-322336 HOSE & HD GREASE COUPLER APBNK 11/12/2020 R 10/14/2020 10.43 10.43CR G/L ACCOUNT CK: 139323 10.43 101 43100-01-215.00 SHOP MATERIALS 10.43 HOSE & HD GREASE COUPLER I 1596-ID-322347 BATTERY BOOSTER PAC 300 APBNK 11/12/2020 R 10/14/2020 159.59 159.59CR G/L ACCOUNT CK: 139523 159.59 101 43100-01-242.00 MINOR EQUIPMENT 159.59 BATTERY BOOSTER PAC 300 I 1596-ID-322405 RV ANTIFREEZE APBNK 11/12/2020 R 10/15/2020 128.31 128.31CR G/L ACCOUNT CK: 139523 128.31 101 43100-01-213.00 LUBRICANTS & ADDITIVES 128.31 RV ANTIFREEZE 11596-ID-322439 BRAKE PADS & PAINTED ROTORS APBNK 11/12/2020 R 10/13/2020 172.87 172.87CR G/L ACCOUNT CK: 139523 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PADS & PAINTED ROTORS I 1596-ID-322467 LURE SPIN -ON APBNK 11/12/2020 R 10/16/2020 19.24 19.24CR G/L ACCOUNT CK; 139523 19.24 101 43100-01-221.00 EQUIPMENT PARTS 19.24 LUSE SPIN -ON I 1596-ID-322528 12V JUMP STARTER APBNK 11/12/2020 R 10/19/2020 209. 00 209.00CR G/L ACCOUNT CK: 139523 209.00 101 43100-01-242.00 MINOR EQUIPMENT 209.00 12V JUMP STARTER I 1596-ID-322669 FILTERS,GLOVES,CLEANER,OIL APHNK 11/12/2020 R 10/20/2020 384.59 384.59CR G/L ACCOUNT CK: 139523 384.59 101 43100-01-221.00 EQUIPMENT PARTS 75.20 FILTERS 101 43100-01-215.00 SHOP MATERIALS 285.75 BRALE CLEANER & GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 23.64 MOTOR OIL 11596-ID-322695 4A BATTERY & ANTIFREEZE APBNK 11/12/2020 R 10/21/2020 73.33 73.33CR G/L ACCOUNT CK: 139523 73.33 101 45202-01-223.03 MISCELLANEOUS 73.33 4A BATTERY & ANTIFREEZE 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-322791 CONVENTIONAL ANTIFREEZE 50/ APBNK 11/12/2020 R 10/22/2020 24.68 24.68CR G/L ACCOUNT CK: 139523 24.68 101 43100-01-213.00 LUBRICANTS & ADDITIVES 24.68 CONVENTIONAL ANTIFREEZE 50/50 I 1596-ID-322909 SOLENOIDS APBNK 11/12/2020 R 10/23/2020 64.36 64.36CR G/L ACCOUNT CK: 139523 64.36 101 43100-01-221.00 EQUIPMENT PARTS 64.36 SOLENOIDS I 1596-ID-322959 HYDRAULIC HOSE & FITTINGS APBNK 11/12/2020 R 10/26/2020 82.24 82.24CR G/L ACCOUNT CK: 139523 82..24 101 43100-01-215.00 SHOP MATERIALS 82.24 HYDRAULIC HOSE & FITTINGS I 1596-ID-323022 HALOGEN HEADLIGHT APBNK 11/12/2020 R 10/27/2020 0.69 9.69CR G/L ACCOUNT CK: 139523 0.69 101 43100-01-221.00 EQUIPMENT PARTS 9.69 HALOGEN HEADLIGHT I 1596-ID-323034 LOBE FILTER APBNK 11/12/2020 R 10/27/2020 5.19 5.17CR G/L ACCOUNT CK: 139523 5-19 101 43100-01-221,00 EQUIPMENT PARTS 5.17 LOBE FILTER I 1596-ID-323122 ROTARY PUMP,IGNITION COIL,E APBNK 11/12/2020 R 10/28/2020 450.90 450.90CR G/L ACCOUNT CK: 139523 450.90 101 43100-01-242.00 MINOR EQUIPMENT 284.98 ROTARY PUMP 101 43100-01-221.00 EQUIPMENT PARTS 165.92 IGNITION COIL,SPARK PLUG,ETC I 1596-ID-323153 IGNIT'N COIL,BRAKE PADS,ROT APBNK 11/12/2020 R 10/29/2020 492.81 472.81CR G/L ACCOUNT CK: 139523 472.81 101 43100-01-221.00 EQUIPMENT PARTS 492.81 IGNIT'N COIL,BRAKE PADS,ROTORS I 1596-ID-323161 INTAKE PLENUM GASKET APBNK 11/12/2020 R 10/29/2020 19.40 19.40CR G/L ACCOUNT CK: 139523 19.40 101 43100-01-221.00 EQUIPMENT PARTS 19.40 INTAKE PLENUM GASKET I 1596-ID-323163 IGNITION COILS APBNK 11/12/2020 R 10/29/2020 469.34 469.34CR G/L ACCOUNT CK: 139523 467.34 101 43100-01-221.00 EQUIPMENT PARTS 469.34 IGNITION COILS I 1596-ID-323166 GLOVES,FILTERS,CLEANER,FLUI APBNK 11/12/2020 R 10/29/2020 460.10 460.1OCR G/L ACCOUNT CK: 139523 460.10 101 43100-01-221.00 EQUIPMENT PARTS 200.16 TRANSMISSION FILTERS 101 43100-01-215.00 SHOP MATERIALS 161.94 THICKSTER LATEX GLOVES 101 43100-01-211.00 CLEANING SUPPLIES 42.84 BRANKE CLEANER 101 43100-01-212.00 MOTOR FUELS 55.15 DIESEL EXHAUST FLUID REG. CHECK 1 4,724.59 4,924.59CR 0.00 4,724.59 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 03834 11/12/2020 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 01-003629 ALL AMERICAN ARENA PRODUCTS I 2535 DASHERBOARD INSTALL JAYCEE APBNK 11/12/2020 R 11/04/2020 1,430.00 1,450.00CR G/L ACCOUNT CK: 139528 1,430.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,450.00 DASHERBOARD INSTALL JAYCEE REG. CHECK 1 1,450.00 1,450.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,450. 00 0.00 01-011365 ANCOM TECHNICAL CENTER 1 97980 INSTALL APE 1300 DASH MOUNT APBNK 11/12/2020 R 10/22/2020 282.61 282.61CR G/L ACCOUNT CK: 139529 282.61 101 43121-01-323.00 RADIO UNITS 282.61 INSTALL APX 1500 DASH MOUNT REG. CHECK 1 282.61 282.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 282.61 0.00 01-011644 APPLE FORD LINCOLN AV I Al CB225569 REPAIRS RESCUE 21-UNIT #919 APBNK 11/12/2020 R 10/14/2020 1,052.06 1,052.06CR G/L ACCOUNT CK: 139530 1,052.06 101 43100-01-404.01 CONTRACTED SERVICES 1,052.06 REPAIRS RESCUE 21-UNIT #9198 I AICB240793 REPAIRS TO SQUAD #7080 APBNK 11/12/2020 R 10/19/2020 211.67 211.67CR G/L ACCOUNT CK: 139530 211.67 101 43100-01-404.01 CONTRACTED SERVICES 211.67 REPAIRS TO SQUAD #7080 I AIW507167 LAMP -UNIT #8346 APBNK 11/12/2020 R 10/29/2020 128.70 128.70CR G/L ACCOUNT CK: 139530 128.70 101 43100-01-221.00 EQUIPMENT PARTS 128.70 LAMP -UNIT #8346 REG. CHECK 1 1,392.43 1,392.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,392.43 0.00 01-001860 APPLIED ECOLOGICAL SERV 1 4453 PREP HERBICIDE-ERICKSON PAR APBNK 11/12/2020 R 10/30/2020 1,112.00 1,112.00CR G/L ACCOUNT CK: 139531 1,112.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,112.00 PREP HERBICIDE-ERICKSON PARK REG. CHECK 1 1,112.00 1,112.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,112.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-011731 APWA-AMER PUBLIC WKS ASN I 202011095312 2021 APWA MEMBERSHIP DUES APBNK 11/12/2020 R 11/04/2020 900.00 900.000R G/L ACCOUNT CK: 139532 900.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 900.00 2021 APWA MEMBERSHIP DUES REG. CHECK 1 900.00 900.000R 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 900.00 0.00 01-D02309 ASTECH ASPHALT SURFACE I 20-405REV 2020 ROAD MINT & CRACK SEA APBNK 11/12/2020 R 10/09/2020 257,474.90 257,474.90CR G/L ACCOUNT CK: 139533 250,474.90 101 43121-01-408.00 CRACKSEAL,SRALC'T,PATCH,STRIP 207,313.95 2020 ROAD MAINT & CRACK SEAL'G 101 43121-01-402.00 PARKING LOT MAINTENANCE 50,160.95 2020 ROAD MAINT & CRACK SEAL'G REG. CHECK 1 257,474.90 259,474.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 257,474.90 0.00 01-003582 BAYCOM INC I EQUIPINV 029526 TOUGHBOOK,WARRANTY,SETUP EQ APBNK 11/12/2020 R 10/28/2020 4,015.00 4,015.00CR G/L ACCOUNT CK: 139534 4,015.00 101 41810-01-440.00 COVID-19 EXPENSES 4,015.00 TOUGHBOOK,WARRANTY,SETUP EQUIP I SRVCE 30398 SQUAD VIDEO IT SUPPPORT APBNK 11/12/2020 R 10/13/2020 310.00 310.00CR G/L ACCOUNT CK: 139534 310.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 310.00 SQUAD VIDEO IT SUPPPORT REG. CHECK 1 4,325.00 4,325.00OR 0.00 -------------------------------------------------------------------------------------------"_-_---------__-------------------------- 4,325.00 0.00 01-D04321 SHE COMMUNITY SOLAR LLC I 10854148 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/12/2020 R 10/28/2020 1,867.64 1,867.64CR G/L ACCOUNT CK: 139535 1,867.64 601 49409-01-381.00 ELECTRIC UTILITIES 1,565.72 WELL $9 601 49425-01-381.00 ELECTRIC UTILITIES 301.92 WELL 415 REG. CHECK 1 1,867.64 1,869.64CR 0.00 1,867.64 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------""-----------------------------_--------_---------------------------------------- DISC IT BALANCE DISCOUNT 01-003811 BLACKFIRE CREATIVE I 4654 FULL TRAILER WRAP-FD APBNK 11/12/2020 R 10/26/2020 2,338.15 2,338.15CR G/L ACCOUNT CK: 139536 2,338.15 101 42210-01-229.04 VEHICLE MODIFICATIONS 2,338.15 FULL TRAILER WRAP-FD REG. CHECK 1 2,338.15 2,338.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,338.15 0.00 01-004012 BOLTON & MENK INC I 258992 BISCAYNE AVE IMPROV-CP2020- APBNK 11/12/2020 R 10/23/2020 91106.00 9,106.00CR G/L ACCOUNT CK: 139539 9,106.00 44B 48000-01-303.00 ENGINEERING FEES 9,106,00 BISCAYNE AVE IMPROV-CP2020-01 I 258993 CARAMORE CROSSING-2019-04 APBNK 11/12/2020 R 10/23/2020 12,039.00 12,039.000R G/L ACCOUNT CK: 139539 12,039.00 454 48000-01-303.00 ENGINEERING FEES 12,039.00 CARAMORE CROSSING-2019-04 I 258994 GREYSTONE 9TH-2018-10 APBNK 11/12/2020 R 10/23/2020 528.83 528.83CR G/L ACCOUNT CK: 139539 528.83 413 48000-01-303.00 ENGINEERING FEES 528.83 GREYSTONE 9TH-2018-10 I 259007 2019 BISCAYNE BUS PARK-2019 APBNK 11/12/2020 R 10/26/2020 520.00 520.000R G/L ACCOUNT CK: 139539 520.00 443 48000-01-303.00 ENGINEERING FEES 320.00 2019 BISCAYNE BUS PARK-2019-11 I 259014 2020 GENERAL ENGINEERING APBNK 11/12/2020 R 10/26/2020 660.00 660.00CR G/L ACCOUNT CK: 139537 660.00 423 48000-01-303.00 ENGINEERING FEES 660.00 2020 GENERAL ENGINEERING I 259015 2021 SIP-2021-01 APBNK 11/12/2020 R 10/26/2020 24,593.00 24,973.00CR G/L ACCOUNT CK: 139539 24,993.00 459 48000-01-303,00 ENGINEERING FEES 24,993.00 2021 SIP-2021-01 REG, CHECK 1 47,626.83 49,626.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47,626.83 G.00 01-003249 BRANDL ANDERSON HOMES I 2018-03124 AS -BUILT SURVEY REFUND APBNK 11/12/2020 R 11/03/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139538 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01366 AS -BUILT SURVEY REFUND APBNK 11/12/2020 R 11/03/2020 2, OOG. 00 2,000.00CR G/L ACCOUNT CK: 139538 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 0 PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,000.00 0,00 01-021815 BRAUN INTERTEC CORP I B230995 BISCAYNE AVE IMPROV-CP2020- APBNK 11/12/2020 R 11/03/2020 1,276.00 1,276.00CR G/L ACCOUNT CK: 139539 1,276.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,276.00 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 1,276.00 1,276.00CR 0.00 ------------------------------------------------------------------------------------------------------------- 1,276.00 0.00 01-021890 BRYAN ROCK PRODUCTS INC I 45130 407.99 TONS RED DIAMOND ROC APBNK 11/12/2020 R 10/31/2020 10,770.99 10,770.99CR G/L ACCOUNT CK: 139540 10,770.99 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 10,770.99 407..99 TONS RED DIAMOND ROCK REG. CHECK 1 10,770.99 10,770.99CR 0.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 10,770.99 0.00 01-004103 BUSINESS ESSENTIALS I WO-1094942-2 MISC OFFICE SUPPLIES -STOCK APBNK 11/12/2020 R 10/26/2020 7.21 7.21CR G/L ACCOUNT CK: 139541 7.21 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.21 PAPER MATE FLEXGRIP PENS I WO-1095206-1 MISC OFFICE SUPPLIES-P&R APBNK 11/12/2020 R 10/26/2020 18.25 18.25CR G/L ACCOUNT CK: 139541 18.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.25 FOLGERS COFFEE REG. CHECK 1 25.46 25.46CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 25.46 0.00 01-003822 CAL ATLANTIC HOMES I 2020-01744 AS -BUILT SURVEY REFUND APBNK 11/12/2020 R 11/05/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139542 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 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005323 VERONICA CARSON I 202011055291 UTILITY REFUND-ACCT 280052. APBNK 11/12/2020 R 11/02/2020 390.20 390.20CR G/L ACCOUNT CK: 139543 390.20 601 22000 DEPOSITS PAYABLE 390.20 UTILITY REFUND-ACCT 280052.01 REG. CHECK 1 390.20 390.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 390.20 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I SEPT 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 11/12/2020 R 10/28/2020 4, 629.49 4,629.49CR G/L ACCOUNT CK: 139544 4,629.49 101 41940-01-381.00 ELECTRIC UTILITIES 474.74 PH BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,072.76 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,014.31 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 522.63 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 545.05 FIRE STATION #1 REG. CHECK 1 4,629.49 4,629.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4, 629.49 0.00 01-002078 CDW GOVERNMENT INC I 2805978 LOGI KEYBOARDS F/REMOTE USE APBNK 11/12/2020 R 10/14/2020 148.60 148.60CR G/L ACCOUNT CK: 139345 148.60 101 41810-01-440.00 COVID-19 EXPENSES 148.60 LOCI KEYBOARDS F/REMOTE USE I 3007092 PROLINE USB CABLE-FS #2 APBNK 11/12/2020 R 10/19/2020 16.48 16.48CR G/L ACCOUNT CK: 139545 16.48 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 16.48 PROLINE USB CABLE-FS #2 I 3302176 STARTECH USB EXTERNAL VIDEO APBNK 11/12/2020 R 10/26/2020 49.46 49.46CR G/L ACCOUNT CK: 139545 49.46 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 49.46 STARTECH USB EXTERNAL VIDEO -PO I 3412674 BROTHER QL LABEL PRINTER-PD APBNK 11/12/2020 R 10/28/2020 268.79 266.79CR G/L ACCOUNT CK: 139545 268.79 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 268.79 BROTHER QL LABEL PRINTER-PD I 3348026 DYMO LABEL PRINTER ELECTION APBNK 11/12/2020 R 10/30/2020 241.89 241.99CR G/L ACCOUNT CK: 139545 241.89 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 241.89 DYMO LABEL PRINTER ELECTIONS 13744961 UTILITY TRUCK TABLET WK REM APBNK 11/12/2020 R 11/04/2020 1,147.87 1,147.87CR G/L ACCOUNT CK: 139545 1,147.87 601 49400-01-393.00 P.C. HARDWARE PURCHASES 382.63 UTILITY TRUCK TABLET WK REMOTE 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05B34 11/12/2020 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 ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-393.00 P.C. HARDWARE PURCHASES 382.62 UTILITY TRUCK TABLET WK REMOTE 603 49500-01-393.00 P.C. HARDWARE PURCHASES 382.62 UTILITY TRUCK TABLET WE REMOTE REG. CHECK 1 1,873,09 1,873.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,873.09 0.00 01-002554 CHARTER COMMUNICATIONS I 2034031030.20 TV SERVICES -ARENA APBNK 11/12/2020 R 10/30/2020 25.35 25.35CR G/L ACCOUNT CK: 139546 25.35 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.35 TV SERVICES -ARENA I 361102520 TV SERVICE-FS #1 APBNK 11/12/2020 R 10/25/2020 16.90 16.90CR G/L ACCOUNT CK: 139546 16.90 101 42210-01-439.05 STATION NEEDS 16.90 TV SERVICE-FS #1 REG. CHECK 1 42.25 42.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.25 0.00 01-030956 CITY OF ROSEMOUNT I 202011065304 OCTOBER 2020 STATE SURCHARG APBNK 11/12/2020 R 11/02/2020 83.98 83.98CR G/L ACCOUNT CK: 139347 83.98 101 20810 BUILDING PERMIT SURCHARGE 76.48 10/2020 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 2.68 10/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.84 10/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.12 10/2020 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.48 10/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.38 10/2020 ST SURCHARGE -PLUG REG. CHECK 1 83.98 83.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 83.98 0.00 01-030957 CITY OF ROSEMOUNT I 202011063303 OCT 2020 CITY SHARE SAC FEE APBNK 11/12/2020 R 11/02/2020 591.55 591.55CR G/L ACCOUNT CK: 139548 591.55 101 20815 METRO SAC FOR MWCC 5�1.55 OCT 2020 CITY SHARE SAC FEES REG. CHECK 1 591.55 591.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 571.55 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004599 CLEAN CHOICE ENERGY I. INV200038786 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/12/2020 R 11/02/2020 1,878.68 1,898.68CR G/L ACCOUNT OF 139549 1,878.68 601 49409-01-381.00 ELECTRIC UTILITIES 830.03 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 210.60 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 838.05 WELL #10 REG. CHECK 1 1,878.68 1,898.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,878.68 0.00 01-031300 COLLINS ELECTRICAL CONSTR C I 2032360.01 INSTALL OCCUPANCY SENSORS APBNK 11/12/2020 R 10/30/2020 10,886.73 10,886.53CR G/L ACCOUNT CK: 139550 10,886.73 101 41810-01-440.00 COVID-19 EXPENSES 10,886.73 INSTALL OCCUPANCY SENSORS I 2032570.01 UNDERGROUND WIRE REPAIRED APBNK 11/12/2020 R 10/28/2020 1,235.13 1,235.15CR G/L ACCOUNT CK: 139550 1,233.13 101 41940-01-401.01 ELECTRICAL REPAIRS 1,235.15 UNDERGROUND WIRE REPAIRED I 2033387.01 FLAG POLE LIGHTS -CITY HALL APBNK 11/12/2020 R 10/30/2020 219.93 219. 93CR G/L ACCOUNT CK: 139550 210.93 101 41940-01-401.01 ELECTRICAL REPAIRS 219.93 FLAG POLE LIGHTS -CITY HALL 12033387.02 TOWER LIGHTS REPAIRED APBNK 11/12/2020 R 10/30/2020 619.50 619.30CR G/L ACCOUNT CK: 139550 619.50 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 619.50 TOWER LIGHTS REPAIRED 12033387.03 POWER RELOCATION-FS #2 APBNK 11/12/2020 R 10/30/2020 221.05 221.95CR G/L ACCOUNT CK: 139550 221.05 101 41940-01-401.01 ELECTRICAL REPAIRS 221.95 POWER RELOCATION-FS #2 REG. CHECK 1 13,181.06 13,181.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,181.06 0.00 01-005326 COMPLETE THREAT PREPAREDNES I 20201104-01 1000 - 3M N95 1860 RESPIRAT APBNK 11/12/2020 R 11/04/2020 5, 990.00 5,990.000R G/L ACCOUNT CK: 139551 5,990.00 101 41810-01-440.00 COVID-19 EXPENSES 5, 990.00 1000 - 3M N95 1860 RESPIRATORS REG. CHECK 1 5, 990.00 5,990.000R 0.00 5,990.00. 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004299 CORE & MAIN LP I N236613 3/4" WATER METERS APBNK 11/12/2020 R 10/26/2020 5,559.63 5,559.63CR G/L ACCOUNT CK: 139552 5,559.63 601 49400-01-220.01 FOR REPLACEMENTS 3,335.77 3/4" WATER METERS 601 49400-01-220.02 FOR NEW HOMES 2,223.86 3/4" WATER METERS I N250111 8- VALVE BOX APBNK 11/12/2020 R 10/28/2020 386.23 386.23CR G/L ACCOUNT CK: 139552 386.23 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 386.23 8' VALVE BOX REG. CHECK 1 5,945.86 5,945.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,943.86 0.00 01-031599 CORPORATE MECHANICAL INC I C001520 QTRLY PREVENTATIVE MAINT-CC APBNK 11/12/2020 R 11/04/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 139553 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC I W45830 BOILER/PUMP EVE CALL -SC APBNK 11/12/2020 R 10/26/2020 381.25 381.25CR G/L ACCOUNT CK: 139553 381.25 101 45100-30-404,00 CONTRACTED MACH & EQUIP R & M 381.25 BOILER/PUMP SVS CALL -SC REG. CHECK 1 2,306.25 2,306.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,306.25 0.00 01-032010 CUB FOODS #31654 I 118750 CONFER ROOM/VENDING MACHINE APBNK 11/12/2020 R 10/30/2020 100.15 100.15CR G/L ACCOUNT CK: 139554 100.15 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 9.49 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 90.66 MISC VENDING MACHINE POP REG. CHECK 1 100.15 100.15CR 0.00 100.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004439 CUSTOM CAP AND TIRE I 270031110 TIRES FOR UNIT #8434 APBNK 11/12/2020 R 10/14/2020 2,125.72 2,125.02CR G/L ACCOUNT CK: 139555 2,125.72 101 43100-01-222.00 TIRES 2,125.72 TIRES FOR UNIT #8434 REG. CHECK 1 2,125.92 2,125.92CR 0.00 2,125.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-001619 DAK COUNTY MASTER GAR➢ENERS I 202011095313 BOOKING #2452-BANQUET HALL APBNK 11/12/2020 R 11/08/2020 1,480.00 1,480.000R G/L ACCOUNT CK: 139556 1,480.00 101 38080.00 BANQUET FEES 1,050.00 BOOKING #2452-BANQUET HALL 101 38086,00 CLASSROOM FEES 250.00 BOOKING #2452-CLASS ROOM 101 38081.00 AUDITORIUM FEES 180.00 BOOKING 02452-AUDITORIUM REG. CHECK 1 1,480.00 1,480.00CR ---------------------------------------------------------------------------------------------------------------------- 1,480.00 0.00 01-040040 DAKOTA AWARDS h ENGRAVING I 22232 MAGNETIC NAME BADGE-ERICKSO APBNK 11/12/2020 R 10/16/2020 11.00 11.000R G/L ACCOUNT CK: 139555 11.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.00 MAGNETIC NAME BADGE-ERICKSON REG. CHECK 1 11.00 11.00CR ---------------------------------------------------------------------------------------------------------------------- 11.00 0.00 01-001406 DAKOTA COMMUNICATIONS CENTE I R02020-12 DECEMBER 2020 DCC FEE APBNK 11/12/2020 R 11/02/2020 35,880.00 35,880.00CR G/L ACCOUNT CK: 139358 35,880.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 35,880.00 DECEMBER 2020 DID FEE REG. CHECK 1 35,880.00 35,B80.00CR 35,880.00 0.00 --------------------------------- 01-040043 DAKOTA COUNTY LUMBER CO 0.00 0.00 0.00 I 2010-981401 TREATED LUMBER -RINKS APBNK 11/12/2020 R 10/30/2020 192. 80 192.80CR G/L ACCOUNT CK: 139359 172.80 101 45202-01-221.03 MISCELLANEOUS 152.80 TREATED LUMBER -RINKS REG. CHECK 1 172.80 192.80CR 0,00 1'2, 80 0.00 --------------------------------------------------------------------------------------------------------------------'------------- 01-040433 DAKOTA ELECTRIC ASSO I 2000.01066414 10/20 STREET LIGHTS APBNK 11/12/2020 R 11/04/2020 5,424.72 5,424.92CR G/L ACCOUNT CK: 139560 5,424.72 608 49508-01-381.00 ELECTRIC UTILITIES 5,424.72 STREET LIGHTS 11-12-2020 9:21 AM RIP PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200001519073 10/20 SIREN 410 APBNK 11/12/2020 R 11/04/2020 5.03 5.03CR GIL, ACCOUNT CK: 139560 5.03 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 5.03 SIREN 410 I 200001834654 10/20 LIFT STATION #4 APBNK 11/12/2020 R 11/04/2020 254.33 254.33CR GIL ACCOUNT CK: 139560 254.33 602 49454-01-381.00 ELECTRIC UTILITIES 254.33 LIFT STATION #4 I 200001987817 10/20 LIFT STATION #5 APBNK 11/12/2020 R 11/04/2020 488.22 480.22CR GIL ACCOUNT CK: 139560 488.22 602 49455-01-381.00 ELECTRIC UTILITIES 488.22 LIFT STATION #5 I 200002004766 10/20 CONNEMARA PARK SHELTER/LIGH APBNK 11/12/2020 R 11/04/2020 34.81 34.81CR GIL ACCOUNT CK: 139560 34.81 101 45202-01-381.03 IRRIGATION 34.81 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 10/20 JAYCEE PARK CONTROL BLDG APBNK 11/12/2020 R 10/28/2020 144.08 144.08CR GIL ACCOUNT CK: 139560 144.08 101 45202-01-381.03 IRRIGATION 144.08 JAYCEE PARK CONTROL BLDG I 200002007870 10/20 IRRIGATION PUMPS/SP CONTROL APBNK 11/12/2020 R 11/04/2020 60.89 60.89CR GIL ACCOUNT CK: 139560 60.89 101 45202-01-381.03 IRRIGATION 60.89 IRRIGATION PUMPS/SP CONTROL BE I 200002009231 10/20 WELL 48 APBNK 11/12/2020 R 11/04/2020 1,755.14 1,055.14CR GIL ACCOUNT CK: 139560 1,755.14 601 49408-01-381.00 ELECTRIC UTILITIES 1,755.14 WELL #8 I 200002009496 10/20 WATER TOWER #2 APBNK 11/12/2020 R 11/04/2020 232.22 232.22CR GIL ACCOUNT CK: 139560 232.22 601 49416-01-381.00 ELECTRIC UTILITIES 232.22 WATER TOWER #2 1 200002079739 10/20 JAYCEE PARK SHELTER/LIGHTS APBNK 11/12/2020 R 11/04/2020 332.36 332.36CR OIL ACCOUNT CK: 139560 332.36 101 45202-01-381.03 IRRIGATION 332.36 JAYCEE PARK SHELTER/LIGHTS I 200002080539 10/20 LIFT STATION 43 APBNK 11/12/2020 R 11/04/2020 278.07 278.97CR G/L ACCOUNT CK: 139560 298.99 602 49453-01-381.00 ELECTRIC UTILITIES 298.97 LIFT STATION #3 1 200002112506 10/20 JAYCEE PARK TRAIL LIGHTS APBNK 11/12/2020 R 11/04/2020 152.84 152.84CR GIL ACCOUNT CK: 139560 132.84 101 45202-01-381.01 SKATING RINKS 152.84 JAYCEE PARK TRAIL LIGHTS I 200002868701 10/20 STORM DRAIN LIFT STATION #3 APBNK 11/12/2020 R 11/04/2020 1,107.36 1,109.36CR GIL ACCOUNT CK: 139560 1,107.36 603 49513-01-381.00 ELECTRIC UTILITIES 1,107.36 STORM DRAIN LIFT STATION #3 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200003157294 10/20 WENSMANN POND MONITORING ST APBNK 11/12/2020 R 10/28/2020 16.15 16.15CR G/L ACCOUNT CK: 139560 16.13 603 49313-01-381.00 ELECTRIC UTILITIES 16.15 WENSMANN POND MONITORING ST-N I 200003329984 10/20 SDLS #4/LS #6 APBNK 11/12/2020 R 11/04/2020 194.60 194.60CR G/L ACCOUNT CK: 139560 194.60 603 49514-01-381.00 ELECTRIC UTILITIES 38.92 STORM DRAIN LIFT STATION 94 602 49456-01-381.00 ELECTRIC UTILITIES 155.68 LIFT STATION #6 I 200003564457 10/20 METERED TUNNEL LIGHTS APBNK 11/12/2020 R 11/04/2020 17.10 17.10CR G/L ACCOUNT CK: 139560 17.10 608 49508-01-381.00 ELECTRIC UTILITIES 17.10 METERED TUNNEL LIGHTS I 200003776226 10/20 SIREN #13 APBNK 11/12/2020 R 10/28/2020 21.38 21.38CR G/L ACCOUNT CK: 139560 21.38 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.38 SIREN #13 I 200003949690 10/20 LIFT STATION #9 APBNK 11/12/2020 R 11/04/2020 117.93 117.93CR G/L ACCOUNT ON: 139560 117.93 602 49457-01-381.00 ELECTRIC UTILITIES 117.93 LIFT STATION #9 1 200004097754 10/20 STORM DRAIN LIFT STATION #6 APBNK 11/12/2020 R 11/04/2020 34.19 34.19CR G/L ACCOUNT CK: 139360 34.19 603 49516-01-381.00 ELECTRIC UTILITIES 34.19 STORM DRAIN LIFT STATION #6 I 200005601588 10/20 STORM DRAIN LIFT STATION 97 APBNK 11/12/2020 R 10/28/2020 28.47 28.47CR G/L ACCOUNT CK: 139560 28.47 603 49517-01-381.0.0 ELECTRIC UTILITIES 28.47 STORM DRAIN LIFT STATION #7 I 200010007317 10/20 WELL 416 APBNK 11/12/2020 R 10/28/2020 1,935.96 1,935.96CR G/L ACCOUNT CK: 139560 1,935.96 601 49426-01-381.00 ELECTRIC UTILITIES 1,935.96 WELL #16 I 200010038900 10/20 STORM DRAIN LIFT STATION #8 APBNK 11/12/2020 R 11/04/2020 15.28 15.28CR G/L ACCOUNT CK: 139560 15.28 603 49518-01-381.00 ELECTRIC UTILITIES 15.28 STORM DRAIN LIFT STATION #8 I 200010050261 10/20 WELCOME SIGN - NORTH APBNK 11/12/2020 R 10/28/2020 16.88 16.88CR G/L ACCOUNT CK: 139560 16.88 608 49508-01-381.00 ELECTRIC UTILITIES 16.88 WELCOME SIGN - NORTH REG, CHECK 1 12,668.71 12,668.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,668.71 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020. AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001897 DOB CHAMBER OF COMMERCE I 71838 2021 MEMBERSHIP/RESOURCE GU APBNK 11/12/2020 R 11/03/2020 1,295.00 1,295.00CR G/L ACCOUNT CK: 139563 1,295.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,295.00 2021 MEMBERSHIP/RESOURCE GUIDE REG, CHECK 1 1,295.00 1,295.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,295.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 20-4299 TOWING CHARGE -UNIT #9198 APBNK 11/12/2020 R 10/12/2020 180.00 180.00CR G/L ACCOUNT CK: 139564 180.00 101 43100-01-404.01 CONTRACTED SERVICES 180.00 TOWING CHARGE -UNIT #9198 I 202011095314 FORFEITURE IMPOUND/STORAGE APBNK 11/12/2020 R 10/26/2020 525.50 525.50CR G/L ACCOUNT CK: 139564 525.50 102 49300-01-436.00 TOWING CHARGES 525.50 FORFEITURE IMPOUND/STORAGE REG. CHECK 1 905.50 905.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 705.50 0.00 01-040800 DICK'S SANITATION INC I DT0003554924 FALL CLEAN UP CHARGES APBNK 11/12/2020 R 10/31/2020 12,583.96 12,583.96CR G/L ACCOUNT ON: 139565 12,583.96 101 11500 ACCOUNTS RECEIVABLE 965.00 FALL CLEAN UP CHARGES 101 43121-01-384.02 ROADSIDE GARBAGE 11,818.96 FALL CLEAN UP CHARGES REG. CHECK 1 12,583.96 12,583.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,583.96 0.00 01-050213 EARL F ANDERSEN INC I 124939-IN SKATE PARK SIGNS -DOG WASTE APBNK 11/12/2020 R 10/26/2020 229.60 229.60CR G/L ACCOUNT CK: 139566 227.60 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 229.60 SKATE PARK SIGNS -DOG WASTE I 124945-IN SKATE PARK RULES & FEE PARK APENK 11/12/2020 R 10/26/2020 185.25 187.25CR G/L ACCOUNT CK: 139566 187.25 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 187.25 SKATE PARK RULES & DEC PARK'G REG. CHECK 1 414.85 414.85CR 0.00 414.85 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 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 01-050329 ECM PUBLISHERS INC I 999665 PN:PUBLIC ACCURACY TEST APBNK 11/12/2020 R 10/16/2020 28.80 28.80CR G/L ACCOUNT CK: 139569 28.80 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 28.80 PN:PUBLIC ACCURACY TEST I 999666 PN:SAMPLE BALLOT APBNK 11/12/2020 R 10/16/2020 21.60 21.60CR G/L ACCOUNT CK: 139569 21.60 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 21.60 PN:SAMPLE BALLOT I 800901 PN:NOTICE OF GENERAL ELECTI APBNK 11/12/2020 R 10/23/2020 108.00 108.000R G/L ACCOUNT CK: 139569 108.00 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 108.00 PN:NOTICE OF GENERAL ELECTION REG. CHECK 1 158.40 158.40CR 0.00 158.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 3413263 PEST CONTROL -MN DOT APBNK 11/12/2020 R 11/02/2020 42.94 42.94CR G/L ACCOUNT CK: 139568 42.94 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT REG. CHECK 1 42.94 42.74CR 0.00 42.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005329 FAIRVIEW HEALTH SERVICES I 202011095315 CARES GRANT APBNK 11/12/2020 R 11/09/2020 53,348.00 53,348.00CR G/L ACCOUNT CK: 139569 53,348.00 101 41810-01-441.00 COVID-19 GRANTS 53,348.00 CARES GRANT REG. CHECK 1 53, 348. 00 53,348.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53,348.00 0.00 01-060840 FIRST STATE BANK I 202011065306 SAFE DEPOSIT BOX RENTAL 498 APBNK 11/12/2020 R 10/30/2020 95. 00 55.00CR G/L ACCOUNT CK: 139500 95.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 95.00 SAFE DEPOSIT BOX RENTAL 8989 REG. CHECK 1 95.00 95,OOCR 0.00 75.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003143 FLEETPRIDE I G2704585 PARTS FOR UNIT M8430 APBNK 11/12/2020 R 11/05/2020 409.00 409.00CR G/L ACCOUNT CK: 139571 409.00 101 43100-01-221.00 EQUIPMENT PARTS 409.00 PARTS FOR UNIT 48430 REG. CHECK 1 409.00 409.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 409.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 202011065307 PROSECUTION FEES-10/2020 APBNK 11/12/2020 R 10/31/2020 3,864.47 5,864.47CR G/L ACCOUNT CK: 139572 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-10/2020 I 202011095316 FORFEITURE LEGAL FEES APBNK 11/12/2020 R 10/26/2020 668.85 666.85CR G/L ACCOUNT CK: 139572 668.85 102 49300-01-304.00 LEGAL FEES 668.85 FORFEITURE LEGAL FEES REG. CHECK 1 6,533.32 6,533.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,533.32 0.00 01-061858 FRIEDGES LANDSCAPING INC I 604098 IRRIGATION TRENCHING -HORSES APBNK 11/12/2020 R 10/27/2020 1,750.00 1,750.00CR G/L ACCOUNT CK: 139573 1,750.00 101 24461 F/S ASSIGNED FOR PARKS IRRGTN 1,750.00 IRRIGATION TRENCHING -HORSESHOE REG. CHECK 1 1,750.00 1,750.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,750.00 0.00 01-061863 FRONTIER I 651-197-3422 11/20 FS1 COPPER OVER ETHERNET TO APBNK 11/12/2020 R 10/22/2020 212.00 212.00CR G/L ACCOUNT CK: 139574 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 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 01-061865 FRONTIER I 651-188-0017 11/20 PHONE,INTERNET & CITY WIFI APBNK 11/12/2020 R 10/25/2020 3,500.68 3,500.60CR G/L ACCOUNT CK: 139575 3,500.68 101 41810-01-321.01 GENERAL PHONE COSTS 1,847.83 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 127.07 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 93.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.34 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.02 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,500.68 3,500.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,500.68 0.00 01-002416 FRONTIER AS & TURF I P27932 FILTER ELEMENTS,OIL FILTERS APBNK 11/12/2020 R 10/22/2020 233. 62 233.62CR G/L ACCOUNT CK: 139577 233.62 101 43100-01-221.00 EQUIPMENT PARTS 233.62 FILTER ELEMENTS,OIL FILTERS I P27933 WIPER ARM & BLADE, LAMPS APBNK 11/12/2020 R 10/22/2020 487. 04 487.04CR G/L ACCOUNT CK: 139577 487.04 101 43100-01-221.00 EQUIPMENT PARTS 407.04 WIPER ARM & BLADE, LAMPS I P28250 FLASHER -UNIT #8402 APBNK 11/12/2020 R 10/30/2020 48.46 48.46CR G/L ACCOUNT CK: 139577 48.46 101 43100-01-221.00 EQUIPMENT PARTS 48.46 FLASHER -UNIT #8402 REG. CHECK 1 769.12 769.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 769.12 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 03834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000699 GERTENS I 19986/D SINGLE STRAW EROSION BLANKE APBNK 11/12/2020 R 11/03/2020 354.50 354.50CR G/L ACCOUNT CK: 139598 354.50 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 354.50 SINGLE STRAW EROSION BLANKETS REG. CHECK 1 354,50 354.3OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 354.50 0.00 01-005330 GIERTSEN COMPANY OF MN INC I M01152STR SERV-BOARD UP GAS STATION APBNK 11/12/2020 R 9/30/2020 31/.56 31/.56CR G/L ACCOUNT CK: 139599 319.56 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 317.36 SERV-BOARD UP GAS STATION REG. CHECK 1 317.56 317.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 317.56 0.00 01-003610 GIGABIT MINNESOTA I 13611656 BUSINESS INTERNET PACK-NOV APBNK 11/03/2020 D 11/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000619 234,90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-NOV DRAFTS 1 234.90 234,90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-005263 GLENN L DETLEFSEN, MD 1202011095318 CARES GRANT APBNK 11/12/2020 R 11/06/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139580 10,000.00 101 41810-01-441.00 COVID-19 GRANTS 10,000.00 CARES GRANT REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-070880 GOPHER STATE ONE -CALL I 100914 OCTOBER TICKET CHARGES APBNK 11/12/2020 R 10/31/2020 446.85 446.05CR G/L ACCOUNT CK: 139581 446.85 601 45400-01-312.00 GOPHER STATE ONE -CALL FEES 148.95 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 149.95 OCTOBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 148.95 OCTOBER TICKET CHARGES 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 446.85 446.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 446.85 0.00 01-071220 GRAINGER I 9694009680 ACTUATOR VALVES,THERMOSTAT APBNK 11/12/2020 R 10/23/2020 818.96 818.96CR G/L ACCOUNT CK: 139582 818.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 818.96 ACTUATOR VALVES,THERMOSTAT I 9696778241 10 VISOR TRANSMITTERS APBNK 11/12/2020 R 10/27/2020 233.70 233.70CR G/L ACCOUNT CK: 139582 233.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 233.70 10 VISOR TRANSMITTERS REG. CHECK 1 1,052.66 1,052.66CR 0.00 1,052.66 0.00 01-005331 GREEN LOTUS YOGA & HEALING I 34731 2 WELLNESS YOGA CLASSES APBNK 11/12/2020 R 11/02/2020 170.00 170.000R G/L ACCOUNT CK: 139583 170.00 101 41320-31-315.02 HEALTH & WELLNESS 170.00 2 WELLNESS YOGA CLASSES REG. CHECK 1 170.00 170.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 170.00 0.00 01-002218 H & L MESAS I 7135 CARBIDE PLUS GRADER BLADES APBNK 11/12/2020 R 10/20/2020 2,272.40 2,272.40CR G/L ACCOUNT CK: 139384 2,272.40 101 43100-01-221.00 EQUIPMENT PARTS 2,272.40 CARBIDE PLUS GRADER BLADES REG. CHECK 1 2,272.40 2,272.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,272.40 0.00 01-002771 HARDWOOD CREEK LUMBER INC I 11994 15 - 36" PINE LATH APBNK 11/12/2020 R 10/22/2020 435.00 435.000R G/L ACCOUNT CK: 139585 435.00 101 43121-01-224.05 MISCELLANEOUS 435.00 15 - 36" PINE EACH REG, CHECK 1 435.00 435.00CR 0.00 435.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 765454 OCT-GARBAGE COLLECTION APBNK 11/12/2020 R 10/23/2020 3,788,47 3,788.47CR G/L ACCOUNT CK: 139586 3,788.47 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 OCT GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 OCT GARBAGE -ARENA 101 45100-01-313.09 MISCELLANEOUS PROGRAMS 40.00 OCT GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 OCT GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,234.78 OCT GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,788.47 3,788.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,788.47 0.00 01-005278 HLS OUTDOOR I 3926622-002 SUPPLIES FOR HANGING BASKET APBNK 11/12/2020 R 10/27/2020 119.60 119.60CR G/L ACCOUNT CK: 139587 119.60 101 43121-01-225.03 FLOWERS 119.60 SUPPLIES FOR HANGING BASKETS REG. CHECK 1 119.60 119.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 119.60 0.00 01-003122 I STATE TRUCK CENTER I C242676275:01 CAM SPRINGS,CLEVIS KITS APBNK 11/12/2020 R 10/19/2020 233.92 233.92CR G/L ACCOUNT CK: 139588 233.92 101 43100-01-221.00 EQUIPMENT PARTS 233.92 CAM SPRINGS,CLEVIS KITS I C242676361:01 SLACK ADJUSTER ABA KIT APBNK 11/12/2020 R 10/19/2020 104.75 104.75CR G/L ACCOUNT CK: 139388 104.75 101 43100-01-221.00 EQUIPMENT PARTS 104.75 SLACK ADJUSTER ABA KIT I C242679017:01 MODULE,CLAMPS,GASKET- UNIT 8 APBNK 11/12/2020 R 11/04/2020 1,515.45 1,515.45CR G/L ACCOUNT CK: 139588 1,515.45 101 43100-01-221.00 EQUIPMENT PARTS 1,315.45 MODULE,CLAMPS,GASKET-UNIT 8430 REG. CHECK 1 1,854.12 1,854.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,854.12 0.00 01-091405 INDEPENDENT BLACK DIRT I 29876 10 YARDS BLACK DIRT APBNK 11/12/2020 R 11/03/2020 200.00 200.000R G/L ACCOUNT CK: 139589 200.00 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 200.00 10 YARDS BLACK DIRT 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 29877 5 YDS BLACK DIRT APBNK 11/12/2020 R 11/03/2020 110.00 110.00CR G/L ACCOUNT CK: 139589 110.00 1q1 45202-01-219.01 SEED, SOD, ETC. 110.00 5 YDS BLACK DIRT I 29899 5 YDS BLACK DIRT APBNK 11/12/2020 R 11/03/2020 110.00 110.000R G/L ACCOUNT CK: 139589 110.00 101 45202-01-219.01 SEED, SOD, ETC. 110.00 5 YDS BLACK DIRT I 29880 5 YDS BLACK DIRT APBNK 11/12/2020 R 11/03/2020 110.00 110.000R G/L ACCOUNT CK: 139589 110.00 101 45202-01-219.01 SEED, SOD, ETC. 110.00 5 YDS BLACK DIRT I 29886 5 YARDS BLACK DIRT/SAND APBNK 11/12/2020 R 11/04/2020 110.00 110.00CR G/L ACCOUNT CK: 139589 110.00 101 45202-01-219.01 SEED, SOD, ETC. 110.00 5 YARDS BLACK DIRT/SAND I 29918 5 YDS BLACK DIRT & SAND MIX APBNK 11/12/2020 R 11/06/2020 110.00 110.000R G/L ACCOUNT CK: 139589 110.00 101 45202-01-219.01 SEED, SOD, ETC. 110.00 5 YDS BLACK DIRT & SAND MIX I 29919 5 YDS BLACK DIRT & SAND MIX APBNK 11/12/2020 R 11/06/2020 110.00 110.00CR G/L ACCOUNT CK: 139589 110.00 101 45202-01-219.01 SEED, SOD, ETC, 110.00 5 YDS BLACK DIRT & SAND MIX REG. CHECK 1 860. 00 660.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 860. 00 0.00 01-001024 INTERSTATE POWER SYSTEMS IN I R001169396:01 REPAIRS TO FIRE TRUCK E11 APBNK 11/12/2020 R 10/29/2020 2,602.97 2,602.97CR G/L ACCOUNT CK: 139590 2,602.97 101 43100-01-404.01 CONTRACTED SERVICES 2,602.97 REPAIRS TO FIRE TRUCK E11 REG. CHECK 1 2,602.97 2,602.99CR 0.00 2,602.97 0.00 ------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I IN122992 STERLING ROPE W/FREIGHT APBNK 11/12/2020 R 10/20./2020 96.22 96.22CR G/L ACCOUNT CK: 139591 96.22 101 42210-01-580.04 REPLACE DAMAGED ITEMS 76.22 STERLING ROPE W/FREIGHT I IN122999 BLACK DIAMOND BUNKER BOOTS APBNK 11/12/2020 R 10/26/2020 310.00 310.000R G/L ACCOUNT CR: 139591 310.00 101 42210-01-580.01 BUNKER GEAR 310.00 BLACK DIAMOND BUNKER BOOTS 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 386.22 386.22CR 0.00 386.22 0,00 -------------------------- O1-001529 NATO ROOFING INC I 21485 ROOF REPAIRS-PW CENTRAL APBNK 11/12/2020 R 10/23/2020 359.30 359.30CR G/L ACCOUNT CK: 139592 359.30 101 41940-01-401.03 MISCELLANEOUS REPAIRS 359.30 ROOF REPAIRS-PW CENTRAL REG. CHECK 1 359.30 359.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 359.3.0 0.00 01-110526 KIMBALL MIDWEST I 8333657 DRILL BITS,TERMINALS,NUTS,E APBNX 11/12/2020 R 10/23/2020 409.98 405.98CR G/L ACCOUNT CX: 139593 409.98 101 43100-01-215.00 SHOP MATERIALS 409.98 DRILL BITS,TERMINALS,NUTS,ETC REG. CHECK 1 409.98 409.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 407.98 0.00 01-111225 KLM ENGINEERING INC I 7676 T-MOBILE ANTENNA MODIFICATI APBNK 11/12/2020 R 4/08/2020 940.00 940.000R G/L ACCOUNT CK: 139594 940.00 601 49400-01-319.09 ANTENNA EXPENSES 940.00 T-MOBILE ANTENNA MODIFICATIONS I 9922 T-MOBILE ANTENNA MODS APBNK 11/12/2020 R 5/07/2020 3,500.00 3,500.00CR G/L ACCOUNT CK: 139594 31500.00 601 49400-01-319.09 ANTENNA EXPENSES 3,500.00 T-MOBILE ANTENNA MODS I 7758 SPRINT ANTENNA MODS AISNE 11/12/2020 R 5/21/2020 420.00 420.00CR G/L ACCOUNT CK: 139594 420.00 601 49400-01-319.09 ANTENNA EXPENSES 420.00 SPRINT ANTENNA MODS I 9846 500,000 EWT-SPRINT INSPECTI APBNK 11/12/2020 R 7/10/2020 8,000.00 8,000.00CR G/L ACCOUNT CK: 139594 8,000.00 601 49400-01-319.09 ANTENNA EXPENSES 8,000.00 500,000 EWT-SPRINT INSPECTION I 9849 500,000 EWT-CLEARWIRE INSPE APBNK 11/12/2020 R 7/10/2020 8,000.00 8,000.00CR G/L ACCOUNT ON 139594 8,000.00 601 49400-01-319.09 ANTENNA EXPENSES 8,000.00 500,000 EWT-CLEARWIRE INSPECT I 9848 500,000 EWT-AT & T INSPECTS APBNK 11/12/2020 R 7/10/2020 8,000.00 8,000.00CR G/L ACCOUNT CK: 139594 8,000.00 601 49400-01-319.09 ANTENNA EXPENSES 8,000.00 500,000 EWT-AT & T INSPECTION 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 7935 VERIZON ANTENNA MODS APBNK 11/12/2020 R. 9/03/2020 4,900.00 4,900.000R G/L ACCOUNT CK: 139594 4,900.00 601 49400-01-319.07 ANTENNA EXPENSES 4,900.00 VERIZON ANTENNA MODS REG. CHECK 1 33, 760.00 33,760.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,760.00 0.00 01-120513 LEAGUE -MN CITIES INS TEST I 16596 WORK COMP TREATMENT APBNK 11/12/2020 R 11/02/2020 286.64 206.64CR G/L ACCOUNT CK: 139595 286.64 206 49006-01-305.00 MEDICAL & DENTAL FEES 286.64 T. WAAGE-CLAIM #00445727 REG. CHECK 1 286.64 286.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 286.64 0.00 01-120514 LEAGUE -MN CITIES INS TEST I 10002588-2021 INSUR PREM-POLICY #1000125- APBNK 11/12/2020 R 10/26/2020 174,339.00 174,339.00CR G/L ACCOUNT CK: 139596 174,339.00 206 49006-01-369.00 OTHER INSURANCE 36,713.21 INSUR PREM-POLICY #1000125-4 201 46300-01-369.00 OTHER INSURANCE 151.77 INSUR PREM-POLICY #1000125-4 601 49400-01-369.00 OTHER INSURANCE 2,186.52 INSUR PREM-POLICY #1000125-4 602 49450-01-369.00 OTHER INSURANCE 2,772.67 INSUR PREM-POLICY #1000125-4 603 49500-01-369.00 OTHER INSURANCE 523,19 INSUR PREM-POLICY 41000125-4 650 45130-01-369.00 OTHER INSURANCE 1,237.39 INSUR PREM-POLICY #1000125-4 206 15500 PREPAID ITEMS 110,139.64 INSUR PREM-POLICY #1000125-4 201 15500 PREPAID ITEMS 455.32 INSUR PREM-POLICY #1000125-4 601 13500 PREPAID ITEMS 6,559.55 INSUR PREM-POLICY #1000125-4 602 15500 PREPAID ITEMS 8,318.00 INSUR PREM-POLICY #1000125-4 603 15500 PREPAID ITEMS 1,569.58 INSUR PREM-POLICY #1000125-4 650 15500 PREPAID ITEMS 3,712.16 INSUR PREM-POLICY #1000125-4 REG. CHECK 1 174,339.00 174,339.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 174, 339.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 49499 ELECTION WEBSITE ACCESS APBNK 11/12/2020 R 10/31/2020 31.25 31.25CR G/L ACCOUNT CK: 139597 31.23 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 31.25 ELECTION WEBSITE ACCESS REG, CHECK 1 31.25 31.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31.25 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004207 LVC COMPANIES I 46645 SEMI-ANNUAL KITCHEN INSPECT APBNK 11/12/2020 R 10/28/2020 121.50 121.50CR G/L ACCOUNT CK: 139598 121.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 121.50 SEMI-ANNUAL KITCHEN INSPECT -SC REG. CHECK 1 121.50 121.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 121.50 0.00 01-004551 MAC TOOLS I D 28620 3/8 DRIVE CROWS FOOT SET APBNK 11/12/2020 R 10/23/2020 40.99 40.99CR G/L ACCOUNT CK: 139599 40.99 101 43100-01-241.00 SMALL TOOLS 40.99 3/8 DRIVE CROWS FOOT SET REG. CHECK 1 40.99 40.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40. 99 0.00 01-004303 MACQUEEN EMERGENCY I 16268 O-RINGS & CYLINDER VALVE KI APBNK 11/12/2020 R 10/22/2020 110.50 110.50CR G/L ACCOUNT CK: 139600 110.57 101 42210-01-313.01 SCBA MAINTENANCE 110.59 0-RINGS & CYLINDER VALVE KIT REG, CHECK 1 110.59 110.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.59 0.00 01-130109 MCQUEEN EQUIPMENT INC I G00996 ON SITE TRAINING -VAC TRUCK APBNK 11/12/2020 R 10/21/2020 214.50 214.50CR G/L ACCOUNT CK: 139601 214.50 602 49450-01-439.04 MISCELLANEOUS TRAINING 214.50 ON SITE TRAINING -VAC TRUCK REG. CHECK 1 214.50 214.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 214.50 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV8100884 ACTUAL MTHLY COPY/PRINT COS APBNK 11/12/2020 R 10/27/2020 971.01 991.01CR G/L ACCOUNT CK: 139602 991.01 101 41810-01-202.02 COPYING COSTS 971.01 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 991.01 991.01CR 0.00 971.01 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------.-_'___-_--__-------------------------------------___---__------------------------------------ DISC DT BALANCE DISCOUNT 01-005066 MATCO TECHNOLOGIES LLC I 427071345 LEASE PYMT-SHRP NIX-5071 COP APBNK 11/12/2020 R 10/22/2020 244.23 244.23CR G/L ACCOUNT CK: 139603 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 244.23 0.00 01-005332 LILIA MARTINEZ 1202011095319 BOOKING 2387-BANQUET HALL APBNK 11/12/2020 R 11/08/2020 660.00 660.000R G/L ACCOUNT CK: 139604 660.00 101 38080.00 BANQUET FEES 660.00 BOOKING 2367-BANQUET HALL REG. CHECK 1 660.00 660.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 660.00 0.00 01-00470.5 MATCO TOOLS I 9828 MISC SHOP TOOLS APBNK 11/12/2020 R 10/21/2020 132.05 132.05CR G/L ACCOUNT CK: 139605 132.05 101 43100-01-241.00 SMALL TOOLS 132.05 MISC SHOP TOOLS I 9930 MISC SHOP TOOLS APBNK 11/12/2020 R 10/28/2020 1,870.79 1,870.79CR G/L ACCOUNT ON 139605 1,870.79 101 43100-01-242.00 MINOR EQUIPMENT 1,870.79 MISC SHOP TOOLS REG. CHECK 1 2,002.84 2,002.84CR 0.00 2,002.84 0.00 01-003592 MCMULLEN INSPECTING INC I 202011065308 OCT-ELECTRICAL INSPECTIONS APBNK 11/12/2020 R 11/03/2020 6,191.20 6,191.20CR G/L ACCOUNT CK: 139606 6,191.20 101 20825 ELEC INSPCTR SHARE OF PET FEES 6,191.20 OCT-ELECTRICAL INSPECTIONS REG. CHECK 1 6.,191.20 6,191.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,191.20 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VEN➢OR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _______________"__'_____-------------_-----------------------------------________________-__"___----------------------------_----___ DISC DT BALANCE DISCOUNT 01-130575 MCNANARA CONTRACTING INC I 4878 34.73 TONS ASPHALT MIX APBNK 11/12/2020 R 10/31/2020 1,977.87 1,977.87CR G/L ACCOUNT CK: 139607 1,977.87 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 124.12 2.14 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 1,303.59 22.97 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 115.14 2.02 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 56,06 1.01 TONS ASPHALT MIX 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 166.10 3.02 TONS ASPHALT MIX 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 212.86 3.67 TONS ASPHALT MIX REG. CHECK 1 1,977.87 1,977.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,977.87 0.00 01-130725 MENARDS-APPLE VALLEY I 4760 POLY,LINERS,BLEACH,TAPE,ETC APBNK 11/12/2020 R 10/26/2020 256.44 256.44CR G/L ACCOUNT CK: 139608 256.44 101 45202-01-229.0.0 OTHER MAINTENANCE SUPPLIES 256.44 POLY,LINERS,BLEACH,TAPE,ETC 14767 WINDOW KITS,PURGENEX WIPES APBNK 11/12/2020 R 10/26/2020 35.91 35.91CR G/L ACCOUNT CK: 139608 35.91 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 35.91 WINDOW KITS,PURGENEX WIPES I 4849 2 WINDOW TREATMENT KITS APBNK 11/12/2020 R 10/27/2020 5.98 5.98CR G/L ACCOUNT CK: 139608 5.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.98 2 WINDOW TREATMENT KITS I 4914 MOVING SLIDERS,BOLTS,WIPES APBNK 11/12/2020 R 10/28/2020 45.11 45.11CR G/L ACCOUNT CK: 139608 45.11 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 27.95 MOVING SLIDERS & WIPES 101 45202-01-221.03 MISCELLANEOUS 17.16 EYE BOLTS REG. CHECK 1 343.44 343.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 343.44 0.00 01-130975 METRO COUNCIL ENV SERV I 1116004 WASTEWATER SERVICE-DECEMBER APBNK 11/12/2020 R 11/06/2020 115,546.83 115,546.83CR G/L ACCOUNT CK: 139609 115,546.83 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 115,346.83 WASTEWATER SERVICE-DECEMBER REG. CHECK 1 115,546.83 115,546.83CR 0.00 -------- _------- ____________________________________________________________________________________________________________________ 115,546.83 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------- ---------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SEEN I 202011065309 OCT08ER 2020 SAC FEES APBNK 11/12/2020 R 11/02/2020 56,583.45 56,583.45CR G/L ACCOUNT CK: 139610 56,583.45 101 20815 METRO SAC FOR MWCC 56,583.45 OCTOBER 2020 SAC FEES REG. CHECK 1 56,583.45 56,503.45CR 0.00 --------------------------- -------------------------------------------------------------------------------------------------------- 56,583.43 0.00 01-004079 METRO SALES INC I INV1691651 ACTUAL QTRLY COST -SQUAD RN APBNK 11/12/2020 R 10/27/2020 162.24 162.24CR G/L ACCOUNT CK: 139611 162.24 101 41810-01-202.02 COPYING COSTS 162.24 ACTUAL QTRLY COST -SQUAD RM REG. CHECK 1 162.24 162.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.24 0.00 01-003768 MID CITY SERVICES I 139019 1ST NOV DEL -FIRE STATION 42 APBNK 11/12/2020 R 11/05/2020 20.00 20.000R G/L ACCOUNT ON: 139612 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL -FIRE STATION #2 I 137020 1ST NOV DEL-PW OFFICE BLDG APBNK 11/12/2020 R 11/05/2020 46.50 46.50CR G/L ACCOUNT CK: 139612 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST NOV DEL-PW OFFICE BLDG I 139021 1ST NOV DEL- MAINTENANCE APBNK 11/12/2020 R 11/05/2020 39.00 39.000R G/L ACCOUNT CK: 139612 39.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST NOV DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 21.00 1ST NOV DEL-MAINT TOWELS I 139022 1ST NOV DEL -CARPENTER SHOP APBNK 11/12/2020 R 11/05/2020 20.00 20.00CR G/L ACCOUNT CK: 139612 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL -CARPENTER SHOP I 137023 1ST NOV DEL -CITY HALL APBNK 11/12/2020 R 11/05/2020 61.50 61.50CR G/L ACCOUNT CK: 139612 61.50 101 41940-01-319.10 FLOOR MATS 61.50 LET NOV DEL -CITY HALL I 139024 1ST NOV DEL -POLICE APBNK 11/12/2020 R 11/05/2020 34. 50 34.50CR G/L ACCOUNT CK: 139612 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST NOV DEL -POLICE I 139025 1ST NOV DEL -FIRE STATION #1 APBNK 11/12/2020 R 11/05/2020 20.00 20.00CR G/L ACCOUNT CK: 139612 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL -FIRE STATION #1 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03834 11/12/2020 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 137027 1ST NOV DEL -STEEPLE CENTER APBNK 11/12/2020 R 11/05/2020 39.70 39.70CR G/L ACCOUNT CK: 139612 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST NOV DEL -STEEPLE CENTER I 137028 1ST NOV DEL-COMM CENTER APBNK 11/12/2020 R 11/05/2020 108.50 108.50CR G/L ACCOUNT CK: 139612 108.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 1ST NOV DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 72.15 1ST NOV DEL-COMM CENTER I 144680 2ND OCT DEL -STEEPLE CENTER APBNK 11/12/2020 R 10/22/2020 39.70 39.70CR G/L ACCOUNT CK: 139612 39,70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND OCT DEL -STEEPLE CENTER 1144681 2ND OCT DEL-COMM CENTER APBNK 11/12/2020 R 10/22/2020 129.50 129.50CR G/L ACCOUNT CK: 139612 129.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 43.38 2ND OCT DEL -COW CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 86.12 2ND OCT DEL-COMM CENTER REG. CHECK 1 538.90 558.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 558.90 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 67418 CYLINDER RENTAL APBNK 11/12/2020 R 10/31/2020 18.60 18.60CR G/L ACCOUNT CK: 139614 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG. CHECK 1 18.60 18.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.60 0.00 01-136665 MN DEPT OF AGRICULTURE I 202011095317 PESTICIDE APP LICENSE RENEW APBNK 11/12/2020 R 10/20/2020 10.00 10.00CR G/L ACCOUNT CK: 139615 10.00 101 45202-01-433.02 MISCELLANEOUS DUES 10.00 PESTICIDE APP LICENSE RENEWAL REG. CHECK 1 10.00 10.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY 1 202011065310 OCT 2020 STATE SURCHARGE APBNK 11/12/2020 R 11/02/2020 4,114.97 4,114.97CR G/L ACCOUNT CK: 139616 4,114.97 101 20810 BUILDING PERMIT SURCHARGE 3,747.47 10/2020 STATE SURCHG-BLD 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------"'---------------------------------------------------------------------------------------------------- 101 20811 BUILDING PMT SURCHARGE -SET FEE 131.32 10/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 90.16 10/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 54.88 10/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 23.52 10/2020 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 67.62 10/2020 STATE SURCHG-PLBG REG. CHECK 1 4,114.97 4,114.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,114,97 0.00 01-136955 MN ELEVATOR INC I 879966 NOVEMBER ELEVATOR SERVICE APBNK 11/12/2020 R 11/02/2020 160.77 160.77CR G/L ACCOUNT CK: 139617 160.77 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.77 NOVEMBER ELEVATOR SERVICE REG. CHECK 1 160.77 160.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.77 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 10/20 PW BUILDINGS -1ST METER APBNK 11/12/2020 R 11/03/2020 349.91 349.91CR G/L ACCOUNT CK: 139618 349.91 101 41940-01-383.00 GAS UTILITIES 349.91 PW BUILDINGS -1ST METER I 0502440191-1 10/20 PW BUILDINGS-2ND METER APBNK 11/12/2020 R 11/03/2020 522.13 522.13CR G/L ACCOUNT CK: 139618 522.13 101 41940-01-383.00 GAS UTILITIES 522.13 PW BUILDINGS-2ND METER I 0502574702-1 10/20 WELL #9 APBNK 11/12/2020 R 11/06/2020 32. 70 32.70CR G/L ACCOUNT CK: 139618 32.70 601 49409-01-383.00 GAS UTILITIES 32.70 WELL #9 I 0502798212-1 10/20 FIRE STATION 41 APBNK 11/12/2020 R 11/04/2020 491.96 491.96CR G/L ACCOUNT CKe 139618 491,96 101 41940-01-383.00 GAS UTILITIES 491.96 FIRE STATION #1 I 0304235593-1 10/20 COMMUNITY CENTER APBNK 11/12/2020 R 11/02/2020 4, 049.54 4,049.54CR G/L ACCOUNT CK: 139618 4,049.54 101 11510 NATIONAL GUARD A/R 1,943.78 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,052.88 COMMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,052.88 COMMMUNITY CENTER I 0504510160-1 10/20 CENTRAL PARK BUILDING APBNK 11/12/2020 R 11/03/2020 74.74 74.74CR G/L ACCOUNT CK- 139618 74.74 101 45202-01-383.00 GAS UTILITIES 74.74 CENTRAL PARK BUILDING I 0505173085-1 10/20 WELL #8 APBNK 11/12/2020 R 11/03/2020 30.44 30.44CR G/L ACCOUNT CK: 139618 30.44 601 49408-01-383.00 GAS UTILITIES 30.44 WELL #0 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 0505316075-1 10/20 JAYCEE PARK SHELTER APBNK 11/12/2020 R 11/03/2020 65.82 65.82CR G/L ACCOUNT CK: 139618 65.82 101 45202-01-383.00 GAS UTILITIES 65.82 JAYCEE PARK SHELTER I 0506007839-1 10/20 CH,CARPENTER SHOP,GENERATOR APBNK 11/12/2020 R 11/03/2020 1,201.19 1,201.19CR G/L ACCOUNT CK: 139618 1,201.19 101 41940-01-383.00 GAS UTILITIES 1,201.19 CH,CARPENTER SHOP,GENERATOR 10507933425-1 10/20 RSMT SC -ACTIVITY CENTER APBNK 11/12/2020 R 11/03/2020 149.96 149.96CR G/L ACCOUNT CK: 139618 149.96 101 43100-30-383.00 GAS UTILITIES 149.96 RSMT SC -ACTIVITY CENTER REG. CHECK 1 6,968.39 6,968.39CR 0.00 6,968.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1281058-00 PARTS/LABOR ® MTI-UNIT #60 APBNK 11/12/2020 R 10/14/2020 1,218.80 1,218.80CR G/L ACCOUNT CK: 139619 1,218.80 101 43100-01-221.00 EQUIPMENT PARTS 1,218.80 PARTS/LABOR ® MTI-UNIT 468 I 1281868-00 STARTER APBNK 11/12/2020 R 10/15/2020 548.99 548.99CR G/L ACCOUNT CK: 139619 548.99 101 43100-01-221.00. EQUIPMENT PARTS 548.99 STARTER REG. CHECK 1 1,767.77 1,967.79CR 0.00 1,70.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI -SERVICES INC 1121127 NOV CLEANING TRAILER-COVIDI APBNK 11/12/2020 R 11/01/2020 499.00 499.00CR G/L ACCOUNT CK: 139620 499.00 101 41810-01-440.00 COVID-19 EXPENSES 499.00 NOV CLEANING TRAILER-COVIDI9 I 121128 NOVEMBER CLEANING APBNK 11/12/2020 R 11/01/2020 3,730.00 5,750.00CR G/L ACCOUNT CK: 139620 5,750.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.69 NOVEMBER CLEANING-FS 41 & 42 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 NOVEMBER CLEANING-PW BLOCK 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 NOVEMBER CLEANING -CH & PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN-G SRVS/PRODUCTS REG. CHECK 1 6,249.00 6,249.000R 0.00 6,249,00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK SEAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003526 MUSCO SPORTS LIGHTING LLC I 342135 FLINT HILLS FIELD LIGHT'G P APBNK 11/12/2020 R 10/30/2020 67,265.00 67,265.00CR G/L ACCOUNT CK: 139621 67,265.00 205 49005-01-538.00 IMPROV OTHER THAN SLOGS 67,265.00 FLINT HILLS FIELD LIGHT'G PROD REG. CHECK 1 67,265.00 67,265.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67,265.00 0.00 01-140505 NELCOM CORPORATION I 30197 SIREN #6 REPAIRED APBNK 11/12/2020 R 10/19/2020 605.62 605.62CR G/L ACCOUNT CK: 139622 605.62 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 605.62 SIREN #6 REPAIRED I 30201 SIREN #13 REPAIRED APBNK 11/12/2020 R 10/20/2020 902.87 902.87CR G/L ACCOUNT ON 139622 902.87 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 902.87 SIREN 913 REPAIRED REG, CHECK 1 1,508.49 1,508.49CR 0.00 ------------------------------------------------------------------------------------------------------"_---------------------------- 1,508.49 0.00 01-003801 NORTHLAND RECREATION LLC I 2196 HC TABLE TOP & ANTI VAN BAR APBNK 11/12/2020 R 11/04/2020 724.75 724.75CR G/L ACCOUNT CK: 139623 724.75 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 724.75 HC TABLE TOP & ANTI VAN BARS REG. CHECK 1 724.75 724.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 724.75 0.00 01-004015 PARTSTREE.COM I 8581507 SNOWBLOWER PARTS APBNK 11/12/2020 R 11/03/2020 409.77 409.77CR G/L ACCOUNT CK: 139624 409.77 101 43100-01-221.00 EQUIPMENT PARTS 409.77 SNOWBLOWER PARTS REG, CHECK 1 409.77 409.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 409.77 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004740 PELLICCI ACE ROSEMOUNT I 4339/R VINYL TUBE APBNK 11/12/2020 R 10/27/2020 39.80 39.80CR G/L ACCOUNT OR 139625 39.80 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 39.80 VINYL TUBE 14340/R STEP STOOL,STAIN REMOVER,ET APBNK 11/12/2020 R 10/27/2020 56.97 56.97CR G/L ACCOUNT CK: 139625 56.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.99 LUBE LOCK EASE 101 43121-01-225.03 FLOWERS 16.99 WATER STAIN REMOVER 101 41940-01-241.00 SMALL TOOLS 34.99 BIG -STEP STEP STOOL I 4437/R MOUSE KILLER/BAIT & ARENA S APBNK 11/12/2020 R 11/06/2020 121.89 121.89CR G/L ACCOUNT ON: 139625 121.89 101 45100-01-221.00 EQUIPMENT PARTS 59.96 MOUSE KILLER/BAIT 650 45130-01-221.00 EQUIPMENT PARTS 61.93 ARENA SUPPLIES REG. CHECK 1 218.66 218.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 219.66 0.00 01-005310 PERKINS & WILL INC I 178698 ROSEMOUNT SITE CONCEPTS APBNK 11/12/2020 R 10/29/2020 8,475.00 8,475.000R G/L ACCOUNT CK: 139626 8,475.00 201 46300-01-319.07 RETAIL STRATEGIES 0,475.00 ROSEMOUNT SITE CONCEPTS REG, CHECK 1 8,475.00 8,475.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,475.00 0.00 01-005062 ERIN PETERS I 202011055289 ITS PARTIAL REFUND APBNK 11/12/2020 R 10/27/2020 37.50 37.50CR G/L ACCOUNT CK: 139627 37.50 650 36260.00 OTHER REVENUE -LEARN TO SKATE 37.50 LTS PARTIAL REFUND REG. CHECK 1 37.50 37.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01-005333 RON CLARK CONSTRUCTION & DE I 202011095320 ELF PROGRAM -THE MORRISON AP APBNK 11/12/2020 R 11/09/2020 500,000.00 500,000.00CR G/L ACCOUNT BE: 139628 500,000.00 406 48000-01-531.00 IMPROVEMENTS OTHER THAN BLOCS 500,000.00 ELF PROGRAM -THE MORRISON APTS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500,000.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3899 AOMIN FEE -FOLDER 43246-87 APBNK 11/12/2020 R 10/29/2020 1,025.00 1,025.00CR G/L ACCOUNT CK: 139629 1,025.00 101 43121-01-404.00 RAILROAD ADMINISTRATION/MGMT. 1,025.00 ADMIN FEE -FOLDER #3246-87 REG. CHECK 1 1,023.00 1,025.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01-181692 ROSEMOUNT FLORAL I 2596 FLOWER DELIVERY-J VAIT APBNK 11/12/2020 R 11/03/2020 76.95 76.95CR G/L ACCOUNT CK: 139630 76.95 101 41110-01-599.03 COMMEMORATIONS 76.95 FLOWER DELIVERY-J VAIT I 2597 FLOWER DELIVERY-C WITT APBNK 11/12/2020 R 11/03/2020 60.30 60.50CR G/L ACCOUNT CK: 139630 60.50 101 41110-01-599.03 COMMEMORATIONS 60.30 FLOWER DELIVERY-C WITT I 2605 FLOWER DELIVERY-S SMITH APBNK 11/12/2020 R 11/03/2020 66.95 66.95CR G/L ACCOUNT CK: 139630 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 FLOWER DELIVERY-S SMITH REG, CHECK 1 204.40 204.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204.40 0.00 01-005327 ROSEMOUNT PLAZA LMT PTNSHP I 2020-04709 RENTAL LICENSE FEE REFUND APBNK 11/12/2020 R 10/27/2020 1,365.00 1,365.000R G/L ACCOUNT CK: 139631 1,365.00 101 32162.00 LIC TO DO BUS -RENTAL HOUSING 1,363.00 RENTAL LICENSE FEE REFUND REG. CHECK 1 1,365.00 1,365.00CR 0.00 -------------------------------------------------------------------------------------"_--------------_---------------_---_-_-------- 1,365.00 0.00 01-004250 MATTHEW RUZICKA I 21 DECALS FOR CITY VEHICLES APBNK 11/12/2020 R 11/06/2020 480.00 480.000R G/L ACCOUNT CK: 139632 480.00 101 43100-01-221.00 EQUIPMENT PARTS 480.00 DECALS FOR CITY VEHICLES REG, CHECK 1 480.00 480.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 480.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-182485 RYAN CONTRACTING INC I 202011095321 145TH ST SIDEWALK IMPROV-CP APBNK 11/12/2020 R 10/16/2020 27,628.53 29,628.53CR G/L ACCOUNT CK: 139633 27,628.53 408 48000-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 2',628.53 145TH ST SIDEWALK IMPROV-CP447 REG. CHECK 1 27,628.53 29,620.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,628.53 0.00 01-190095 SAM IS CLUB I 4444 4736 2020 CITY SUPPLIES/VENDING MACHI APBNK 11/12/2020 R 10/29/2020 206.28 206.28CR G/L ACCOUNT CK: 139634 206.28 101 43121-01-437.09 MISCELLANEOUS TRAINING 25.96 CHIPS 101 41810-01-440.00 COVID-19 EXPENSES 44.40 LYSOL,BOTTLED WATER,BLEACH 101 41110-01-599.02 VENDING MACHINE COSTS 12.98 MISC VENDING MACHINE ITEMS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 19.98 FLOOR MATS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 102.96 CITY HALL SUPPLIES REG. CHECK 1 206.28 206.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 206.28 0.00 01-190580 SENTRY SYSTEMS INC I 962404 PW MONITOR-G/TEST-NOV,DEC,S APBNK 11/12/2020 R 11/01/2020 89.85 89.85CR G/L ACCOUNT CK: 139635 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-NOV,DEC,SAN REG. CHECK 1 89.85 89.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.85 0.00 01-000861 SHI INTERNATIONAL CORP I 212159336 2 LENOVO THINK PADS APBNK 11/12/2020 R B/20/2020 2,300.00 2,300.000R G/L ACCOUNT CK: 139636 2,300.00 101 41810-01-440.00 COVID-19 EXPENSES 2,300.00 2 LENOVO THINK PADS REG. CHECK 1 2,300.00 2,300.000R 0.00 2,300.00 0.00 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------_-----"_------------------------------------------____-_-`--------- DISC DT BALANCE DISCOUNT 01-004997 SHRED -IT, C/O STERICYCLE IN I 8180795992 DISPOSAL OF POLICE RECORDS- APHNK 11/12/2020 R 10/31/2020 98.78 98.78CR G/L ACCOUNT CK: 139637 98.76 101 42110-01-203.00 PRINTED FORMS & PAPER 98.78 DISPOSAL OF POLICE RECORDS-OCT REG. CHECK 1 98.78 96.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 98.78 0.00 01-000641 SKB ENVIRONMENTAL I R66845 FLOWER POTS DISPOSAL FEE APHNK 11/12/2020 R 10/31/2020 152.04 152.04CR G/L ACCOUNT CK: 139638 - 152.04 101 43121-01-384.02 ROADSIDE GARBAGE 152.04 FLOWER POTS DISPOSAL FEE REG. CHECK 1 152.04 152.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.04 0.00 01-002497 SOUTH METRO RENTAL INC I 109901 COMPRESSOR & HOSE RENTAL APBNK 11/12/2020 R 10/26/2020 600.00 600.00CR G/L ACCOUNT CK: 139639 600.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 600.00 COMPRESSOR & HOSE RENTAL I 110166 TRAILER RENTAL FOR ELECTION APBNK 11/12/2020 R 11/04/2.020 100.00 100.00CR G/L ACCOUNT CK: 139639 100.00 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 100.00 TRAILER RENTAL FOR ELECTIONS REG. CHECK 1 700.00 700.000R 0.00 ---___--`-------------------------------------------------------------------------------------------------------------------------- 700.00 0.00 01-004625 SOUTH METRO SWAT I 202011075311 2020 FEES FOR FORT MCCOY APBNK 11/12/2020 R 11/02/2020 1,095.30 1,095.30CR G/L ACCOUNT CK: 139640 1,095.30 101 42110-01-437.10 TACTICAL 1,095.30 2020 FEES FOR FORT MCCOY REG, CHECK 1 1,095.30 1,095.30CR 0.00 1,095.30 0.00 11-12-2020 3:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001474 SEE CONSULTING GROUP INC 114009.00-1 CONNEMARA TR RED CROSS'G ST APBNK 11/12/2020 R 9/30/2020 1,232.62 1,232.62CR G/L ACCOUNT CK: 139641 1,232.62 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,232.62 CONNEMARA TR PED CROSS'G STUDY REG. CHECK 1 1,232.62 1,232.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,232.62 0.00 01-005324 TRAVIS E KRISTY STEIN I 202011055290 UTILITY REFUND-ACCT 520225. APBNK 11/12/2020 R 11/03/2020 412.54 412.54CR G/L ACCOUNT CK: 139642 412.54 601 22000 DEPOSITS PAYABLE 412.54 UTILITY REFUND-ACCT 520225.02 REG. CHECK 1 412.54 412.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 412.54 0.00 01-192536 STREICHER'S I 11460899 T-FLEX STRYKE PANTS APBNK 11/12/2020 R 10/26/2020 54.99 94.99CR G/L ACCOUNT CK: 139643 94.99 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 74.99 T-FLEX STRYKE PANTS REG. CHECK 1 94.99 94.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74. 99 0.00 01-003806 SUMMIT ENVIROSOLUTIONS INC I 14165 WATER SERVICES APBNK 11/12/2020 R 9/03/2020 2,140.79 2,140.09CR G/L ACCOUNT CK: 139644 2,140.79 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 2,140.79 WATER SERVICES REG. CHECK 1 2,140.79 2,140.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,140.79 0.00 01-005151 THOMPSON FIRESIDE PIZZA II 1 202011095322 CARES GRANT APBNK 11/12/2020 R 11/06/2020 10,000.00 10,000.00CR G/L ACCOUNT CK: 139645 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 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 842927962 CLEAR DATABASE CHARGES-08/2 APBNK 11/12/2020 R 9/01/2020 157.88 157.88CR G/L ACCOUNT CK: 139646 157.8E 101 42110-01-219.02 INVESTIGATION SOFTWARE 157.88 CLEAR DATABASE CHARGES-08/2020 I 843094417 CLEAR DATABASE CHARGES-09/2 APBNK 11/12/2020 R 10/01/2020 157.88 157.88CR G/L ACCOUNT CK: 139646 157.88 101 42110-01-219.02 INVESTIGATION SOFTWARE 157.88 CLEAR DATABASE CHARGES-09/2020 REG. CHECK 1 315.76 315.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 313.76 0.00 01-000549 TKDA I 2020004027 2019 SIP-CP2019-01 APBNK 11/12/2020 R 10/06/2020 5,551.44 5,551.44CR G/L ACCOUNT CK: 139647 5,551.44 449 48000-01-303.00 ENGINEERING FEES 5,551.44 2019 SIP-CP2019-01 REG. CHECK 1 5,551.44 5,551.44CR 0.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 5,551.44 0.00 01-201538 TOTAL SOURCE INC I 17160 5M #10 PW NON WINDOW ENVELO APBNK 11/12/2020 R 10/31/2020 514.40 514.40CR G/L ACCOUNT CK: 139648 514.40 101 41810-01-204.02 PLAIN ENVELOPES 514.40 5M #10 PW NON WINDOW ENVELOPES I 17161 5200 410 BOTTOM FLAP ENVELO APBNK 11/12/2020 R 11/02/2020 776.12 776..12CR G/L ACCOUNT CK: 139648 776.12 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 776.12 5200 #10 BOTTOM FLAP ENVELOPES REG. CHECK 1 1,290.52 1,290.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,290.52 0.00 01-201830 TRI STATE BOBCAT INC I P44576 LIGHT ASSEMBLIES -UNIT #8420 APBNK 11/12/2020 R 11/05/2020 137.13 137.13CR G/L ACCOUNT CK: 139649 137.13 101 43100-01-221.00 EQUIPMENT PARTS 137.13 LIGHT ASSEMBLIES -UNIT #8420 REG. CHECK 1 137.13 137.13CR 0.00 137.13 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-202315 TWIN CITY HARDWARE I PSI2001240 WEATHERSTRIP,BRUSH SWEEP APBNK 11/12/2020 R 10/26/2020 25.00 25.000R G/L ACCOUNT CK: 139650 25.00 101 24429 F/B ASSIGNED FOR GOUT BLDG R&M 25.00 WEATHERSTRIP,BRUSH SWEEP I PSI2001259 WEATHERSTRIP,SADDLE THRESHO APBNK 11/12/2020 R 10/26/2020 100.00 100.000R G/L ACCOUNT CK: 139650 100.00 101 24429 F/B ASSIGNED FOR GOUT BLDG R&M 100.00 WEATHERSTRIP,SADDLE THRESHOLD I PS12002309 WOODSHOP DOUBLE DOORS REPLD APBNK 11/12/2020 R 10/29/2020 10,535.00 10,535.00CR G/L ACCOUNT CK: 139650 10,535.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 10,335.00. WOODSHOP DOUBLE DOORS REPLD REG. CHECK 1 10,660.00 10,660.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,660.00 0.00 01-002192 TYLER TECHNOLOGIES 1 25-312435 ANNUAL SOFTWARE & SYSTEM MA APBNK 11/12/2020 R 11/01/2020 10,999.11 10,999.11CR G/L ACCOUNT CK: 139651 10,977.11 101 41520-01-391.03 INCODE S/W MAINTENANCE 10,977.11 ANNUAL SOFTWARE & SYSTEM MAINT REG. CHECK 1 10,977.11 10,907.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,999.11 0.00 01-000356 ULINE I 125936845 CLOROX & ULINE WIPES APBNK 11/12/2020 R 10/27/2020 108.72 108.72CR G/L ACCOUNT CK: 139652 108.92 101 41810-01-440.00 COVID-19 EXPENSES 108.72 CLOROX & ULINE WIPES I 126101722 CLEANING WIPES,HAND SANITIZ APBNK 11/12/2020 R 10/30/2020 291.85 291.05CR G/L ACCOUNT CK: 139652 271.85 101 41810-01-440.00 COVID-19 EXPENSES 291.85 CLEANING WIPES,HAND SANITIZER REG. CHECK 1 380.59 380.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 380.57 0.00 01-211750 UNLIMITED SUPPLIES INC I 368481 BOLTS,NUTS,WASHERS,ETC APBNK 11/12/2020 R 11/04/2020 192.38 192.38CR G/L ACCOUNT CK: 139653 192.38 101 43100-01-215.00 SHOP MATERIALS 192.38 BOLTS,NUTS,WASHERS,ETC 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AS CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 368613 HARDWARE FOR STREET SIGNS APBNK 11/12/2020 R 11/04/2020 405.03 405.03CR G/L ACCOUNT CK: 139653 405.03 101 43121-01-226.01 SIGNS AND POSTS 405.03 HARDWARE FOR STREET SIGNS REG. CHECK 1 599.41 599.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 597.41 0.00 01-211919 US BANK I 5909011 2014A GO BONDS-AGT FEE APBNK 11/12/2020 R 10/23/2020 500.00 500.000R G/L ACCOUNT CK: 139654 500.00 330 49000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2014A GO BONDS-AGT .FEE REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-003292 US HOME CORPORATION I 202011095323 UTILITY REFUND-ACCT 520715. APBNK 11/12/2020 R 11/06/2020 449.00 449.000R G/L ACCOUNT ON: 139655 447.00 601 22000 DEPOSITS PAYABLE 449.00 UTILITY REFUN➢-ACCT 520715.00 REG. CHECK 1 447.00 449.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 449.00 0.00 01-220480 VERI20N WIRELESS I 9864649571 PD CELLULAR SERVICE 10/10/2 APBNK 11/12/2020 R 10/10/2020 1,160.60 1,160.60CR G/L ACCOUNT CK: 139656 1,160.60 101 42110-01-321.01 CELL PHONES 1,160.60 RD CELLULAR SERVICE 10/10/2020 I 9865376230 CELLULAR SERVICE 10/20/2020 APBNK 11/12/2020 R 10/20/2020 2,124.22 2,124.22CR G/L ACCOUNT CK: 139656 2,124.22 101 41320-01-321.00 TELEPHONE COSTS 41.45 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 264.33 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS O4.66 CELLULAR SRV-GOV'T BLOCS 101 43121-01-321.00 TELEPHONE COSTS 184.51 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.99 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.45 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 405.06 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.DO TELEPHONE COSTS 259.54 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 239.54 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 349.46 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.45 CELLULAR SRV-FINANCE 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 3,284.82 3,284.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,284.82 0.00 01-220845 VIKING ELECTRIC SUPPLY I 5004127783.001 5000W UNIT HEATER APBNK 11/12/2020 R 11/02/2020 373.69 373.69CR G/L ACCOUNT CK: 139658 373.69 601 49408-01-221.00 EQUIPMENT PARTS 373.69 5000W UNIT HEATER REG. CHECK 1 373.69 373.69CR 0.00 -"---------------------------------------------------------------------------------------------------------------------------------- 373.69 0.00 01-003942 WATEROUS COMPANY I P2P9363002 DRAIN VALVE ASSEMBLY APBNK 11/12/2020 R 10/13/2020 474.49 474.49CR G/L ACCOUNT CK: 139659 474.49 101 43100-01-221.00 EQUIPMENT PARTS 474.49 DRAIN VALVE ASSEMBLY REG. CHECK 1 474.49 474.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 474.49 0.00 01-003324 WENZEL PLUMBING I 33230 REPAIRED 4" DRAIN-PW BL➢G APBNK 11/12/2020 R 10/22/2020 340.00 340.000R G/L ACCOUNT CK: 139660 340.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 340.00 REPAIRED 4" DRAIN-PW BLDG I 33246 TOUCHLESS FAUCETS,TOILETS,E APBNK 11/12/2020 R 10/28/2020 26,557.00 26,557.000R G/L ACCOUNT CK: 139660 26,557.00 101 41810-01-440.00 COVID-19 EXPENSES 26,557.00 TOUCHLESS FAUCETS,TOILETS,ETC REG. CHECK 1 26,897.00 26,097.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,897.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 10/20 PH AEC COMPLEX IRRIGATION APBNK 11/12/2020 R 10/20/2020 454.59 454.59CR G/L ACCOUNT CK: 139661 454.59 101 45202-01-391.03 IRRIGATION 454.59 FH NEC COMPLEX IRRIGATION I 0010575696-0 10/20 ERICKSON PARK TENNIS COURTS APBNK 11/12/2020 R 10/20/2020 769.64 769.64CR G/L ACCOUNT CK: 139661 769.64 101 45202-01-381.02 SOFTBALL FIELDS 769.64 ERICKSON PARK TENNIS COURTS 11-12-2020 9:21 AM A/P PAYMENT REGISTER PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 6870492-3 10/20 NON METERED STREET LIGHTS APBNK 11/12/2020 R 11/03/2020 9,951.43 9,951.43CR G/L ACCOUNT CK: 139661 9,951.43 101 43121-01-381.01 STREET LIGHTS 9,951.43 NON METERED STREET LIGHTS REG. CHECK 1 11,175.66 11,195.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,175.66 0.00 01-003480 YALE MECHANICAL LLC I 20-0596-2 REPLACE MUA UNIT APBNK 11/12/2020 R 10/30/2020 6,240.00 6,240.000R G/L ACCOUNT CK: 139662 6,240.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 6,240.00 REPLACE MUA UNIT I 218399 HVAC REPAIR-FS 42 APBNK 11/12/2020 R 10/28/2020 991.22 991.22CR G/L ACCOUNT CK: 139662 991.22 101 41540-01-401.04 HVAC REPAIRS 991.22 HVAC REPAIR-FS N2 REG, CHECK 1 7,031.22 7,031.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,031.22 0.00 01-260960 ZIEGLER INC I PC002190959 CUTTING EDGES -TRUCKS & GRAD APBNK 11/12/2020 R 10/24/2020 7,187.14 7,180.14CR G/L ACCOUNT CK: 139663 7,187.14 101 43100-01-221.00 EQUIPMENT PARTS 7,187.14 CUTTING EDGES -TRUCKS & GRADER REG. CHECK 1 7,187.14 7,187.14CR 0.00 7,187.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05834 11/12/2020 AT CHECK RUN VENDOR SET: 01 -------------------- �----------- _R E P O R T T 0 T A L S F U N D ➢ I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -------------------------------------------------------- 101 GENERAL FUND 657,773.93CR 102 DUI FORFEITURE FUND 1,194.35CR 201 PORT AUTHORITY FUND 9,082.09CR 205 PARK IMPROVEMENT FUND 67,679.85CR 206 INSURANCE FUND 147,864.24CR 330 DS GO IMP BONDS-2014A 500.00CR 406 THE MORRISON 500,000.00CR 408 145TH ST PEDESTRIAN IMP 27,628.53CR 413 GREYSTONE 7TH ADDITION 528.83CR 423 ROSEWOOD CENTER 660.000R 443 BISCAYNE BUSINESS PARK 520.00CR 448 BISCAYNE AVENUE SIP 10,382.00CR 449 2019 PAVEMENT MANAGEMENT 5,551.44CR 434 CARAMORE CROSSING 12,039.00CR 459 2021 PAVEMENT MANAGEMENT 24,773.00CR 601 WATER UTILITY FUND 64,273.45CR 602 SEWER UTILITY FUND 130,290.48CR 603 STORM WATER UTILITY FUND 4,483.05CR 608 STREET LIGHT UTILITY FUND 5,458.70CR 650 ARENA FUND 7,136.76CR ** TOTALS ** 1,677,819.70CR 11-12-2020 9:21 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05834 11/12/2020 AP CHECK RUN VENDOR SET: 01 --________- R E P O R T T 0 T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 ➢RAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 134 1,677,5B4.80 1,677,584.80CR 0.00 1,677,584.80 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 135 1,677,819.70 1,677,819.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,677,819.70 0.00 ERRORS: 0 WARNINGS: 0 Ji.s.V ED BY' 1 n�