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6.a. Bills Listing
11/19/2020 12:54 PM A / P CHECK REGISTER PACKET: 05844 PAYROLL 11/19/20 VENDOR SET: 01 ••*• CHECK LISTING `*" BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202011175434 AFLAC INSURANCE PREMIUMS R 11/19/2020 I-162202011175434 AFLAC INSURANCE PREMIUMS R 11/19/2020 01.0770 AFSCME COUNCIL 5 I-400202011035288 AFSCME UNION DUES R 11/19/2020 I-400202011175434 AFSCME UNION DUES R 11/19/2020 I-40.4202011035288 PEOPLE DEDUCTIONS R 11/19/2020 I-404202011175434 PEOPLE DEDUCTIONS R 11/19/2020 030958 CITY OF ROSEMOUNT 1-200202011175434 FLEX MEDICAL R 11/19/2020 I-210202011175434 FLEX DAYCARE R 11/19/2020 120150 LAW ENFORCEMENT LABOR 1-410202011035288 POLICE SERGEANTS' UNION DUES R 11/19/2020 I-410202011175434 POLICE SERGEANTS' UNION DUES R 11/19/2020 120151 LAW ENFORCEMENT LABOR I-411202011035288 POLICE OFFICERS' UNION DUES R 11/19/2020 I-411202011175434 POLICE OFFICERS' UNION DUES R 11/19/2020 137750 MN TEAMSTERS -LOCAL 320 I-420202011035288 PUBLIC WORKS UNION DUES R 11/19/2020 I-420202011175434 PUBLIC WORKS UNION DUES R 11/19/2020 22020.0 VANTAGEPOINT TF AGTS-457 I-330202011175434 ICMA CONTRIBUTIONS-PLANN303970 R 11/19/2020 I-331202011175434 ICMA CONTRIBUTIONS-PLANN303970 R 11/19/2020 1-333202011175434 ICMA INS. WAIVER-PLANM303970 R 11/19/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 139779 298.02CR 139779 686.10 328.77CR 139780 278.19CR 139780 8.50CR 139780 8.50CR 139780 623.96 958.84CR 139781 1,403.27CR 139781 2,362.11 155.00CR 139782 155.00CR 139782 310.00 558.000R 139183 558.000R 139783 1,116.00 623.000R 139784 623.00CR 139784 1,246.00 1,652.30CR 139765 86.04CR 139785 397.70CR 139785 2,136.04 11/19/2020 12:54 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05844 PAYROLL 11/19/20 VENDOR SET: 01 *" DRAFT/OTHER LISTING ... BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 003436 METLIFE C-202011195445 DENTAL INSURANCE PREMIUMS N 11/19/2020 3,347.62 000000 1-111202011175434 DENTAL INSURANCE PREMIUMS N 11/19/2020 1,327.04CR 000000 I-112202011175434 DENTAL INSURANCE PREMIUMS N 11/19/2020 2,020.58CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202011195447 PERA LIFE INSURANCE PREMIUMS N 11/19/2020 508.50 000000 I-130202011175434 PERA LIFE INSURANCE PREMIUMS N 11/19/2020 500..50CR 000000 I-131202011115434 PERA LIFE INSURANCE PREMIUMS N 11/19/2020 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202011175434 FEDERAL WITHHOLDING D 11/19/2020 37,609.76CR OD0620. I-T3 202011175434 FICA W/H 5 CONTRIBUTIONS D 11/19/2020 24,B98.38CR 000620 I-T4 202011175434 MEDICARE W/H a CONTRIBUTIONS D 11/19/2020 10,963.22CR 000620 73,471.36 004117 MEDICA C-202011195444 HEALTH INSURANCE PREMIUMS D 11/19/2020 46,074.07 000621 I-1012D2011175434 HEALTH INSURANCE PREMIUMS D 11/19/2020 3,792.58CR 000621 I-104202011175434 HEALTH INSURANCE PREMIUMS D 11/19/2020 7,506.62CR 000621 I-106202011175434 HEALTH INSURANCE PREMIUMS D 11/19/2020 14,841.40CR 000621 I-107202011175434 HEALTH INSURANCE PREMIUMS D 11/19/2020 19,933.47CR 000621 0.00 004379 MII LIFE INC DBA FURTHER I-230202011175434 NSA - EMPLOYEE CONTRIBUTION D 11/19/2020 2,783.48CR 000622 I-250202011175434 VEBA - EMPLOYEE CONTRIBUTIONS D 11/19/2020 135.00CR 000622 2,918.48 000004 MN DEPT OF REVENUE I-T2 202011175434 MN STATE WITHHOLDING D 11/19/2020 16,333.95CR 000623 16,333.95 002238 MN STATE RETIREMENT SYSTEM I-260202011175434 MSRS-EMPLOYEE CONTRIBUTION D 11/19/2020 630.00CR 000624 I-262202011175434 MSRS-EMPLOYEE CONTRIBUTION D 11/19/2020 1,573.59CR 000624 I-263202011175434 MSRS-EMPLOYEE CONTRIBUTION D 11/19/2020 250.00CR 000624 I-264202011175434 MSRS-EMPLOYEE CONTRIBUTION D 11/19/2020 480.000R 000624 I-350202011175434 DEFERRED COMP WITHHOLDING D 11/19/2020 2,265.000R 000624 I-351202011175434 DEFERRED COMP WITHHOLDING D 11/19/2020 175.12CR 000624 I-352202011175434 ROTH 457 CONTRIBUTIONS D 11/19/2020 329.00CR 000624 I-353202CI1175434 ROTH 457 CONTRIBUTIONS D 11/19/202U 411.42CR 000624 I-354202011175434 DEF COMP W/H INS. WAIVER D 11/19/2020 3,383.00CR 000624 9,497..13 140290 NATIONWIDE RETIREMENT SOL I-310202011175434 DEFERRED COMP WITHHOLDING D 11/19/2020 5,280.66CR 000625 I-311202011175434 DEFERRED COMP WITHHOLDING D 11/19/2020 1,259.23CR 000625 I-312202011175434 DEF COMP W/H INS. WAIVER D 11/19/2020 1,193.10CR 000625 I-340202011175434 ROTH 457 CONTRIBUTIONS D 11/19/2020 1,240.000R 000625 I-341202011175434 ROTH 457 CONTRIBUTIONS D 11/19/2020 434.63CR 000625 9,407.62 11/19/2020 12:54 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05844 PAYROLL 11/19/20 VENDOR SET: 01 *`* DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202011175434 PERA WIN - COORDINATED D 11/19/2020 28,869.86CR 000626 1-301202011175434 PERA W/H - POLICE DEPT D 11/19/2020 53,480.30CR 000626 82, 358.16 004118 SUN LIFE FINANCIAL C-202011195446 LIFEE INSURANCE PREMIUMS D 11/19/2020 697.15 000627 I-141202011175434 GROUP LIFE INS PREMIUMS D 11/19/2020 61.95CR 000627 I-142202011175434 GROUP LIFE INS PREMIUMS D 11/19/2020 39.73CR 000627 I-143202011175434 GROUP LIFE INS PREMIUMS D 11/19/2020 0.68CR 000627 I-150202011175434 SUPPL. LIFE INS PREMIUMS D 11/19/2020 594.79CR 000627 0.00 ` ' T 0 T A L S * NO# DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,480.21 8,480.21 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 193,986.70 193,986.70 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0,00 REGISTER TOTALS: 17 0.00 202,466.91 202,466.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/19/2020 12:54 PM A / P CHECK REGISTER PACKET: 05844 PAYROLL 11/19/20 VENDOR SET: 01 '*' DRAFT/OTHER LISTING '** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON '* POSTING PERIOD RECAP '* FUND ------------------------------------------- PERIOD AMOUNT 101 1112020 174,692.35CR 601 11/2020 8,523.39CR 602 11/2020 8,481.26CR 603 11/2020 7,426.42CR 65U 11/2020 3,343.49CR ALL 202,466.91CR PAGE: 4 ITEM AMOUNT 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004026 ALERUS I C99610 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/20/2020 D 11/06/2020 40.00 40.00CR G/L ACCOUNT CK: 000628 40.00 101 41320-31-319.04 COBRA CONSULTANT 40. 00 COBRA MONTHLY SRV FEE-OCT 2020 DRAFTS 1 40. 00 40.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.00 0.00 01-003976 ASSURED SECURITY I 65765 WEATHER STRIPPING INSTALLED APBNK 11/24/2020 R 11/12/2020 350.46 350.45CR G/L ACCOUNT CK: 139786 350.46 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 350.46 WEATHER STRIPPING INSTALLED REG. CHECK 1 350.46 350.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.46 0,00 01-004103 BUSINESS ESSENTIALS I WO-1097780-1 MISC PAPER/OFFICE SUPPLIES- APBNK 11/24/2020 R 11/10/2020 234.46 234.46CR G/L ACCOUNT CK: 139787 234.46 101 41810-01-203.01 COPY PAPER 67.02 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 167.44 DRYLINE TAPE,BOXES, MARKERS,ET I WO-1098668-1 MISC OFFICE SUPPLIES-P&R APBNK 11/24/2020 R 11/16/2020 25.42 25.42CR G/L ACCOUNT CK: 139787 25.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.42 SHARPIE PERMANENT MARKERS I WO-1098668-2 MISC OFFICE SUPPLIES-P&R APBNK 11/24/2020 R 11/18/2020 7.98 7.98CR G/L ACCOUNT CK: 139787 7.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.98 PURELL HAND SANITIZER REG. CHECK 1 267.86 267.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 267.86 0.00 01-004169 CCP NI MASTER TENANT 4, LIT I OCT 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 11/24/2020 R 11/18/2020 3,794.15 3,794.15CR G/L ACCOUNT CK: 139788 3,794.15 101 41940-01-381.00 ELECTRIC UTILITIES 347.25 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 1,735.69 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 838.91 FIRE STATION 42 601 49407-01-381.00 ELECTRIC UTILITIES 426.48 WELL 47 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41940-01-381.00 ELECTRIC UTILITIES 445.82 FIRE STATION N1 REG. CHECK 1 3,794.15 3,994.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,794.15 0.00 01-000919 CEMSTONE PRODUCTS CO I C2286521 2 CY CATCH BASIN CURB CONCR APBNK 11/24/2020 R 11/03/2020 415.00 415.000R G/L ACCOUNT CK: 139989 415.00 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 415.00 2 CY CATCH BASIN CURB CONCRETE REG. CHECK 1 413.00 415.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 415.00 0.00 01-000424 CERTIFIED RECYCLING LLC I 58891 MATTRESSES,COUCH,CHAIR,DRES APBNK 11/24/2020 R 11/10/2020 230.00 230.000R G/L ACCOUNT CK: 139990 230.00 101 43121-01-384.01 HAZARDOUS WASTE DISPOSAL 230.00 MATTRESSES,COUCH,CHAIR,DRESSER REG. CHECK 1 230.00 230.000R 0.00 230.00 0.00 ------------------------------------ 01-004214 COMMERCIAL RECREATION SPEC I 16129 SPLASH PAD PART APBNK 11/24/2020 R 11/10/2020 3,326.00 3,326.000R G/L ACCOUNT CK: 139991 3,326.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 3,326.00 SPLASH PAD PART REG. CHECK 1 3,326.00 3,326.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,326.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 300840 MANAGED SERVER BACKUP SRV-D APBNK 11/24/2020 R 11/16/2020 1,105.00 1,105.000R G/L ACCOUNT CK: 139992 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-DEC I 300841 MANAGED BACKUP DEVICE -DEC 2 APBNK 11/24/2020 R 11/16/2020 465.00 465.00CR G/L ACCOUNT CK: 139592 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -DEC 2020 REG. CHECK 1 1,570.00 1,5/0.00CR 0.00 1,570.00 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-0315" CORPORATE MECHANICAL INC I W46199 OCT WEEKLY BOILER CHECKS -SC APBNK 11/24/2020 R 11/10/2020 691.00 691.000R G/L ACCOUNT CK: 139993 691.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 691.00 OCT WEEKLY BOILER CHECKS -SC REG. CHECK 1 691.00 691.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 691.00 0.00 01-004437 CUSTOM CAP AND TIRE I 270031926 TIRES FOR UNIT #0435 APBNK 11/24/2020 R 11/18/2020 1, 644.40 1,644.40CR G/L ACCOUNT CK: 139994 1,644.40 101 43100-01-222.00 TIRES 1,644.40 TIRES FOR UNIT 48435 REG. CHECK 1 1,644.40 1,644.40CR 0.00 1,644.40 0.00 01-040300 OAK CNTY PROP TAXATION/RECO 1202011195451 2020 PROPERTY TX-#346520200 APBNK 11/24/2020 R 11/17/2020 134.20 134.20CR G/L ACCOUNT CK: 139995 134.20 603 49500-01-303.04 MISCELLANEOUS 134.20 2020 PROPERTY TX-#346520200020 REG. CHECK 1 134.20 134.20CR 0.00 ------------------------------------------------------------------------------------------------------------ 134.20 0.00 01-040185 OAK COUNTY GUN CLUB I 202011185441 BOOKING 2104-CLASSROOM REFU APBNK 11/24/2020 R 11/15/2020 125.00 125.00CR G/L ACCOUNT CK: 139996 125.00 101 38086.00 CLASSROOM FEES 125.00 BOOKING 2104-CLASSROOM REFUND REG. CHECK 1 125.00 125.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125.00 0. 00 01-000969 DAKOTA COUNTY I 202011195456 NOTARY PUBLIC RENEWAL-KLADA APBNK 11/24/2020 R 11/09/2020 20.00 20.000R G/L ACCOUNT CK: 139999 20.00 101 42110-01-433.11 FBI NAT'L ACADEMY ASSOCIATION 20.00 NOTARY PUBLIC RENEWAL-KLADAR REG. CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05843 11/24/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-050340 ECOLAB PEST I 3413264 PEST CONTROL-CH,SHOP,PW APBNK 11/24/2020 R 11/17/2020 122.90 122.90CR G/L ACCOUNT CK: 139798 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 122.90 122.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 122.90 0.00 01-000672 ECONOMIC DEVELOPMENT I 300001682 MEMBERSHIP-K LINDQUIST APBNK 11/24/2020 R 11/12/2020 295.00 295.000R G/L ACCOUNT CK: 139799 295.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 295..00 MEMBERSHIP-K LINDQUIST REG. CHECK 1 295.00 295.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.00 0.00 01-031343 EMERGENCY MEDICAL PROD 1 2212517 ASEPTIC CLEANER,BURN ➢RESSI APBNK 11/24/2020 R 11/06/2020 614.86 614.86CR G/L ACCOUNT CK: 139800 614.86 101 41810-01-440.00 COVID-19 EXPENSES 297.36 MICRO ASEPTIC CAVICIDE CLEANER 101 42210-01-219.05 CONSUIU,BLE MEDICAL 317.50 WATER GEL BURN DRESSINGS 1 2212518 OPT-CIDE DISINFECTANT WIPES APBNK 11/24/2020 R 11/06/2020 103.08 103.08CR G/L ACCOUNT CK: 139800 103.08 101 41810-01-440_00 COVID-19 EXPENSES 103.08 OPT-CIDE DISINFECTANT WIPES REG. CHECK 1 717.94 717.94CR 0.00 717.94 0.00 ----------------------------- 01-004327 ENTERPRISE FM TRUST I PBN40V6748 LEASE VEHICLES-PW APBNK 11/20/2020 D 11/04/2020 4,876.38 4,876.38CR G/L ACCOUNT CK: 000629 4,876.38 601 49400-01-548,00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIM #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN 401566-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-540.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2010 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE PAGE; 5 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN 436897-UNIT 601 I FBN4076762 LEASE VEHICLES-PD APBNK 11/20/2020 D 11/04/2020 4,150.13 4,150.13CR G/L ACCOUNT CK: 000629 4,150.13 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIM #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437,36 2018 VIM #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-349.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIM #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489,36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIN 405682-PD 10 DRAFTS 1 9,026.51 9,026.51CR 0,00 -------------------------------------------------------------------------------------------------"-------------------------------- 9,026.51 0.00 01-002665 FINANCE E COMMERCE I 744879534 AFB:RSMT MAINT PROJECT 2021 APBNK 11/24/2020 R 11/11/2020 145.90 145.90CR G/L ACCOUNT CK: 139801 145.90 603 49500-01-303.04 MISCELLANEOUS 145.90 AFB:RSMT MAINT PROJECT 2021-02 REG. CHECK 1 145.90 145.90CR 0.00 145.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2021040020 LEASE VEHICLES-PD/PW APBNK 11/24/2020 R 11/03/2020 4,325.25 4,325.25CR G/L ACCOUNT CK: 139802 4,323.25 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 582.22 2020 VIE #53759-PD 50 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 629.09 2020 VIN #69654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIM #69655-PW 301 602 49450-01-548,00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN 069655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.37 2020 VIM #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIN #69656-PW 302 601 49400-01-548,00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN 409869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.49 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIN #09871-PW 307 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 542.26 2020 VIN #09870-PW 200 REG, CHECK 1 4,325.25 4,325.25CR 0.00 4, 325.25 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061858 FRIEDGES LANDSCAPING INC I 604196 RESTORATION WORK-FH COMPLEX APBNK 11/24/2020 R 11/09/2020 3,280.00 3,280.000R G/L ACCOUNT CK: 139803 3,280.00 205 49005-01-539.00 IMPROV OTHER THAN BLOCS 3,280.00 RESTORATION WORK-FH COMPLEX REG. CHECK 1 3,280.00 3,280.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,280.00 0.00 01-002416 FRONTIER AG & TURF I P28693 OIL & AIR FILTERS APBNK 11/24/2020 R 11/13/2020 192.98 192.98CR G/L ACCOUNT CK: 139804 192.98 101 43100-01-221.00 EQUIPMENT PARTS 192.98 OIL & AIR FILTERS I P28944 BAR OIL,HELMETS,CHAINS,CHAP APBNK 11/24/2020 R 11/16/2020 514.49 514.49CR G/L ACCOUNT CK: 139804 514.49 101 43100-01-213.00 LUBRICANTS & ADDITIVES 30.89 BAR OIL 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 139.94 HELMETS & CHAPS 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 139.93 HELMETS & CHAPS 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 139.93 HELMETS & CHAPS 101 43100-01-221.00 EQUIPMENT PARTS 63.80 TRIM CHAINS REG. CHECK 1 909.49 709.49CR 0.00 909.49 0.00 _______________________ ------------------------------ 01-004399 FURTHER 115547157 PARTICIPANT FEES APBNK 11/24/2020 R 11/05/2020 310.45 310.45CR G/L ACCOUNT CK: 139805 310.45 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 306.50 PARTICIPANT FEES 11/1-11/30/20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 3.93 A➢D'L FEE 10/1-10/31/20 REG. CHECK 1 310.45 310.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 310.45 0.00 01-003409 GOLDEN OAK TREE SERVICE INC I 202011185440 STUMP REMOVAL APBNK 11/24/2020 R 11/18/2020 2,400.00 2,400.000R G/L ACCOUNT CK: 139806 2,400.00 101 43121-01-409.00 TREE TRIMMING 2,400.00 STUMP REMOVAL I 202011195443 POND CLEARING & TREE REMOVA APBNK 11/24/2020 R 11/18/2020 8,800.00 8,800.000R G/L ACCOUNT CK: 139806 81800.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 8,800.00 POND CLEARING & TREE REMOVAL 11-24-2020 9:03 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 11,200.00 11,200.000R 0.00 11,200.00 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9704562967 ELECTRIC WALL & CEILING HEA APBNK 11/24/2020 R 11/03/2020 297.83 299.83CR G/L ACCOUNT CK: 139807 299.83 601 49406-01-221.00 EQUIPMENT PARTS 299.83 ELECTRIC WALL & CEILING HEATER I 9710522328 THERMOSTATS-W #8 & W #15 APBNK 11/24/2020 R 11/09/2020 294.34 294.34CR G/L ACCOUNT CK: 139809 294.34 601 49408-01-221.00 EQUIPMENT PARTS 139.17 THERMOSTATS-W #8 601 49425-01-221.00 EQUIPMENT PARTS 137.17 THERMOSTATS-W 415 REG. CHECK 1 552.19 552.15CR 0.00 552.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB35854 ROSEMOUNT QUARTERLY NEWSLET APBNK 11/24/2020 R 10/20/2020 4,035.41 4,035.41CR G/L ACCOUNT CK: 139808 4,035.41 101 41110-01-307.01 NEWSLETTER 4,035.41 ROSEMOUNT QUARTERLY NEWSLETTER REG. CHECK 1 4,035.41 4,035.41CR 0.00 4,035,41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY 1 12179133 DPD BULK DISPENSER & POWDER APBNK 11/24/2020 R 10/27/2020 332.02 332.02CR G/L ACCOUNT CK: 139809 332.02 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 332.02 DPD BULK DISPENSER & POWDER REG. CHECK 1 332.02 332.02CR 0.00 -------------------- --------------------------------------------------------------------------------------------------------------- 332.02 0.00 01-080458 HAWKINS INC I 4825291 WELL CHEMICALS APBNK 11/24/2020 R 11/03/2020 9, 192.92 9,192.82CR G/L ACCOUNT CK: 139810 9,192.82 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,192.82 WELL CHEMICALS REG, CHECK 1 9,192.82 9,192.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,192.82 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 6031848 STAIN,PAINT,BRUSHES,SCREWS, APBNK 11/24/2020 R 11/17/2020 219.48 217.48CR G/L ACCOUNT CK: 139811 219.48 101 43121-01-225.03 FLOWERS 135.56 ANGLES,STAIN & SCREWS 101 43121-01-224.05 MISCELLANEOUS 81.92 PAINT,ROLLER SET & COVERS REG. CHECK 1 213.48 219.48CR 0.00 219.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC 168901 DESIGN DEV-FH ATHLETIC COMP APBNK 11/24/2020 R 10/31/2020 26,686.50 26,686.50CR G/L ACCOUNT CK: 139812 26,686.50 205 49005-01-538.00 IMPROV OTHER THAN SLUGS 26,666.50 DESIGN DEV-FH ATHLETIC COMPEX REG. CHECK 1 26,686.50 26,686.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,686.50 0.00 01-003122 I STATE TRUCK CENTER I C242679436:01 MUFFLER MOUNT-G BAND,SENSOR APBNK 11/24/2020 R 11/06/2020 234.74 234.94CR G/L ACCOUNT CK: 139813 234.74 101 43100-01-221.00 EQUIPMENT PARTS 234.94 MUFFLER MOUNT-G BAND,SENSOR I C242679436:02 PRESSURE SENSING TUBE APBNK 11/24/2020 R 11/06/2020 155.51 155.51CR G/L ACCOUNT CK: 139813 155.51 101 43100-01-221.00 EQUIPMENT PARTS 155.51 PRESSURE SENSING TUBE I C242679978:01 PRESSURE SENSING TUBE APBNK 11/24/2020 R 11/10/2020 142.80 142.80CR G/L ACCOUNT CK: 139813 142.80 101 43100-01-221.00 EQUIPMENT PARTS 142.80 PRESSURE SENSING TUBE I C242681484:01 BRAKE REPAIR KIT APBNK 11/24/2020 R 11/18/2020 18.05 18 ASCR G/L ACCOUNT CK: 139813 18.05 101 43100-01-221.00 EQUIPMENT PARTS 18.05 BRAKE REPAIR KIT REG. CHECK 1 531.10 551.10CR 0.00 551.10 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC I 20028NB0I TRANSMITTER & PRESSURE GABS APBNK 11/24/2020 R 10/30/2020 1,919.60 1,919.60CR G/L ACCOUNT CK: 139814 1,919.60 601 49417-01-221.00 EQUIPMENT PARTS 1,919.60 TRANSMITTER & PRESSURE GAUGE I 20028ND01 SCADA TELEMETRY REPAIRS APBNK 11/24/2020 R 11/04/2020 2,785.44 2,785.44CR G/L ACCOUNT CK: 139814 2,765.44 603 49516-01-403.00 CONTRACTED R & M-OTHER IMPROVM 804.36 SCADA TELEMETRY REPRS-LS N6 601 4941B-01-409.00 OTHER CONTRACTED REPAIR & MA.TN 732.36 SCADA TELEMETRY REPRS-WT 43 603 49517-01-403.00 CONTRACTED R & M-OTHER IMPROVM 588.36 SCADA TELEMETRY REPRS-LS 47 602 49432-01-403.00 CONTRACTED R & M-OTHER IMPROV 660.36 SCADA TELEMETRY REPRS-LS #7 REG. CHECK 1 4,705.04 4,705.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,705. 04 0.00 01-001544 KIESLER POLICE SUPPLY INC I IN149803 PEPPERBALL SUPPLIES APBNK 11/24/2020 R 10/22/2020 3,139.75 3,139.75CR G/L ACCOUNT CK: 139815 3,139.75 101 42110-01-207.04 SWAT AMMUNITION 3,139.75 PEPPERBALL SUPPLIES REG. CHECK 1 3,139.75 3,139.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,139.75 0.00 01-004748 KIMLEY-HORN & ASSOCIATES IN I 17230966 WATERNAIN IMPROV AKRON AVE APBNK 11/24/2020 R 8/31/2020 2,762.50 2,762.50CR G/L ACCOUNT CK: 139816 2,762.50 601 49400-01-303.04 MISCELLANEOUS FEES 2,762.50 WATERMAIN IMPROV AKRON AVE I 17488138 WATERMAIN IMPROV AKRON AVE APBNK 11/24./2020 R 9/30/2020 4,350.00 4,350.00CR G/L ACCOUNT CK: 139816 4,350.00 601 49400-01-303.04 MISCELLANEOUS FEES 4,350_00 WATERMAIN IMPROV AKRON AVE REG. CHECK 1 7,112.30 7,112.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,112.50 0.00 01-005337 MICHELLE LAWRENCE I 202011185439 BOOKING 2294-ASSEMBLY HALL APBNK 11/24/2020 R 11/17/2020 1,231.00 1,231.00CR G/L ACCOUNT CK: 139817 1,231.00 101 38201.00 RENTAL REVENUES 630.00 BOOKING 2294-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOKING 2294-DAMAGE DEPOSIT 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 38211.00 SECURITY SERVICES 301.00 BOOKING 2294-SECURITY FEE REG. CHECK 1 1,231.00 1,231.00CR 0.00 1,231.00 0.00 01-120512 LEAGUE OF MN CITIES I 328021 APMP MEETING REG/LUNCH-STOF APBNK 11/24/2020 R 9/14/2020 20.00 20.00CR G/L ACCOUNT ON 139818. 20.00 101 41320-01-437.01 REGISTRATION & HOTEL - COME. 20.00 APMP MEETING REG/LUNCH-STOFFEL REG. CHECK 1 20.00 20.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-002685 LEAGUE OF MN CITIES I 330060 REGISTRATION FOR DICK HOWE APBNK 11/24/2020 R 10/08/2020 10.00 10.000R G/L ACCOUNT CK: 139819 10.00 601 49400-01-439.04 MISCELLANEOUS TRAINING 10.00 REGISTRATION FOR DICK HOWE REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-004111 LILJA'S LANDSCAPING LLC I 1167 STUMP GRINDING APBNK 11/24/2020 R 11/18/2020 3,540.00 3,540..00CR G/L ACCOUNT CK: 139820 3,540.00 101 43121-01-409.00 TREE TRIMMING 3,540.00 STUMP GRINDING REG. CHECK 1 3,540.00. 3,540.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,540.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT 1 49437 RECORD & MCD SUPPORT APBNK 11/24/2020 R 11/01/2020 7,187.00 7,187.00CR G/L ACCOUNT CK: 139821 7,187.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,085.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 222.00 MCD SUPPORT -FIRE 101 42110-01-394.04 LOGIS TRITECH EMS 4,880.00 RECORD SUPPORT-PD I 49523 BCA-CJDN & MDT 09/01-09/30/ APBNK 11/24/2020 R 10/31/2020 450.00 450.000R G/L ACCOUNT CK: 139821 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 07/01-09/30/20 REG. CHECK 1 7,637.00 7,637.00CR 0.00 7,637.00 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004303 MACQUEEN EMERGENCY I W03057 WATER TRUCK TANK REPAIRS APBNK 11/24/2020 R 11/10/2020 31093.88 3,098.88CR G/L ACCOUNT CK: 139822 3,098.88 101 43100-01-404.01 CONTRACTED SERVICES 3,098.88 WATER TRUCK TANK REPAIRS REG. CHECK 1 3,098. 88 3,090.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,098.86 0.00 01-130280 MASTER ELECTRIC CO INC I SD31320 HEATER THERMOSTAT REPLD-W # APBNK 11/24/2020 R 10/31/2020 293.00 293.00CR G/L ACCOUNT CK: 139623 203.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 293.00 HEATER THERMOSTAT REPLD-W #15 I SD31321 SCADA ANTENNAS & CABLES REP APBNK 11/24/2020 R 10/31/2020 1,260.80 1,260.80CR G/L ACCOUNT CK: 139823 1,260.80 603 49516-01-403.00 CONTRACTED R & MOTHER IMPROVM 315.20 NEW SCADA ANTENNA/CABLE-LS 46 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 315.20 NEW SCADA ANTENNA/CABLE-WT #3 603 49519-01-403.00 CONTRACTED R & M-OTHER IMPROVM 315.20 NEW SCADA ANTENNA/CABLE-LS #9 602 49432-01-403.00 CONTRACTED R & M-OTHER IMPROV 315.20 NEW SCADA ANTENNA/CABLE-LS M9 REG. CHECK 1 1,533.80 1,533.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,533.80 0.00 02-130725 MENARDS-APPLE VALLEY I 5601 LADDER,DURAWEB FABRIC,ETC APBNK 11/24/2020 R 11/09/2020 322.65 322.65CR G/L ACCOUNT CK: 139824 322.65 101 41940-01-241.00 SMALL TOOLS 69.99 6- STEP LADDER 101 43121-01-225.03 FLOWERS 119.18 DURAWEB FABRIC,ALUM ANG,ETC 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 133.50 EST DECK COMBOS,TAPE,WHEEL,ETC I 3699 4' LATH WOOD APBNK 11/24/2020 R 11/10/2020 19.98 19.98CR G/L ACCOUNT CK: 139824 19.98 101 43121-01-224.05 MISCELLANEOUS 19.98 4- LATH WOOD I 5854 MEDIUM DUTY TARPS,PAILS APBNK 11/24/2020 R 11/13/2020 146.98 146.98CR G/L ACCOUNT CK: 139824 146.98. 101 43121-01-224.05 MISCELLANEOUS. 146.98 MEDIUM DUTY TARPS,PAILS REG. CHECK 1 489.61 489.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 489.61 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004079 METRO SALES INC I INV1696662 IMC30OF COPIER LEASE PAYMEN APBNK 11/24/2020 R 11/09/2020 98.12 98.12CR G/L ACCOUNT CK: 139825 98.12 101 41810-01-440.00 COVID-19 EXPENSES 98.12 IMC30OF COPIER LEASE PAYMENT I IWIG99791 MPC307 COPIER LEASE PAYMENT APBNK 11/24/2020 R 11/12/2020 67.00 67.000R G/L ACCOUNT CK: 139825 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG, CHECK 1 165.12 165.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.12 0.00 01-136665 MN DEPT OF AGRICULTURE 1202011185436 2021 NURSERY CERTIFICATE FE APBNK 11/24/2020 R 11/09/2020 225.00 225.000R G/L ACCOUNT CK: 139826 225.00 101 45100-01-433.02 MISCELLANEOUS 225.00 2021 NURSERY CERTIFICATE FEE REG. CHECK 1 225.00 225.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.00 0.00 01-136780 MN DEPT OF HEALTH I 202011185437 2021 KITCHEN LIC-COMM CTR APBNK 11/24/2020 R 11/17/2020 490.00 490.000R G/L ACCOUNT CK: 139827 490.00 101 43100-01-219.00 OTHER OPERATING SUPPLIES 490.00 2021 KITCHEN LIC-COMM CTR I 202011185438 2021 KITCHEN LIC-STEEPLE CT APBNK 11/24/2020 R 11/17/2020 315.00 315.00CR G/L ACCOUNT CK: 139827 315.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 315.00 2021 KITCHEN LIC-STEEPLE CTR REG. CHECK 1 805.00 805.000R 0.00 805. 00 0.00 ------------------------------------- 01-001655 MN DEPT OF LABOR & INDUSTRY I AER0243200X BOILERS/PRESSURE VESSELS IN APBNK 11/24/2020 R 10/11/2020 40.00 40.000R G/L ACCOUNT CK: 139828 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS INSP I ABR0245696X BOILERS/PRES VESSEL INSPEC- APBNK 11/24/2020 R 10/31/2020 40.00 40.0.0CR G/L ACCOUNT CK: 139828 40.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 BOILERS/PRES VESSEL INSPEC-CC 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 101 11510 NATIONAL GUARD A/R 20.00 BOILERS/PRES VESSEL INSPEC-CC I ABR0246.378X PRESSURE VESSEL INSPECTION APBNK 11/24/2020 R 10/31/2020 10.00 10.00CR G/L ACCOUNT CK: 139828 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION I ABR0246781X BOILER INSPECTION -STEEPLE C APBNK 11/24/2020 R 10/31/2020 10.00 10.000R G/L ACCOUNT CK: 139828 10.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 10.00 BOILER INSPECTION -STEEPLE CTR REG. CHECK 1 100.00 100.00CR 0.00 100. 00 0.00 01-000030 MN DEPT OF REVENUE I 202011195448 OCTOBER PETROLEUM TACK APBNK 11/19/2020 D 11/19/2020 270.18 270.18CR G/L ACCOUNT CK: 000630 270.18 101 43100-01-212.00 MOTOR FUELS 270.18 OCTOBER PETROLEUM TAX DRAFTS 1 270. 18 270.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 270.18 0.00 01-000031 MN DEPT OF REVENUE I 202011195449 OCTOBER SALES & USE TAX APBNK 11/19/2020 D 11/19/2020 839.00 839.000R G/L ACCOUNT CK: 000631 839.00 101 22810 SALES TAX PAYABLE 84.29 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 654.85 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 3.88CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 102.44 OCTOBER SALES & USE TM 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 2.37 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.07CROCTOBER SALES & USE TAX DRAFTS 1 839. 00 839.O0CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 839. 00 0.00 01-137885 MN VALLEY TESTING .LABS I 1060173 COLIFORM WIN TESTING REPORT APBNK 11/24/2020 R 11/10/2020 230.00 230.00CR G/L ACCOUNT CK: 139829 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WTR TESTING REPORT REG. CHECK 1 230. 00 230.000R 0.00 230. 00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005338 NINE EAGLES PROMOTIONS I 30231 1000 BLACK SHOPPER TOTES APBNK 11/24/2020 R 11/11/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139630 2,000.00 201 46300-01-319.02 MARKETING 2,000.00 1000 BLACK SHOPPER TOTES REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-000988 OFFICE OF MN IT SERVICES I W20100604 LANGUAGE LINE -INTERPRETER S APBNK 11/24/2020 R 11/16/2020 33.36 33.36CR G/L ACCOUNT CK: 139831 33.36 101 42110-01-313.00 TEMPORARY SERVICE FEES 33.36 LANGUAGE LINE -INTERPRETER SRV REG. CHECK 1 33.36 33.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33. 36 0.00 01-004940 PELLICCI ACE ROSEMOUNT I 4456/R PAINT BRUSHES,SPRAY PAINT APBNK 11/24/2020 R 11/09/2020 45.44 45.44CR G/L ACCOUNT CK: 139832 45.44 101 43121-01-224.05 MISCELLANEOUS 45.44 PAINT BRUSHES,SPRAY PAINT REG. CHECK 1 45.44 45.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.44 0.00 01-005339 PIONEER ENGINEERING I 20201109061 RIGHT OF WAY COMPUTATIONS APBNK 11/24/2020 R 10/31/2020 960.00 960.00CR G/L ACCOUNT CK: 139833 960.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 960.00 RIGHT OF WAY COMPUTATIONS REG. CHECK 1 960.00 960.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 960. 00 0.00 01-002326 PIPE SERVICES CORPORATION I 2008063 SANITARY SEWER LINES APBNK 11/24/2020 R 11/04/2020 57,994.00 59,074.00CR G/L ACCOUNT CK: 139834 57,994.00 602 49450-01-319.01 TELEVISING 51,994.00 SANITARY SEWER LINES REG. CHECK 1 57,994.00 59,794.00CR 0.00 57,774.00 0.00 11-24-2D20 9:03 AM A/P PAYMENT REGISTER PACKET: 05B45 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 91529-IN 99" BLADE SHARPENING APBNK 11/24/2020 R 11/06/2020 39.50 39.50CR G/L ACCOUNT CK; 139835 37.50 650 45130-01-221.00 EQUIPMENT PARTS 35.50 97" BLADE SHARPENING REG. CHECK 1 37.50 39.50CR 0.00 37.50 0.00 01-180695 RENT 'N' SAVE I 62863 SEPT PORTABLE TOILET RENTAL APBNK 11/24/2020 R 9/30/2020 4,283.40 4,283.40CR G/L ACCOUNT CK: 139836 4,283.40 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,283.40 SEPT PORTABLE TOILET RENTAL I 62864 OCT PORTABLE TOILET RENTAL APBNK 11/24/2020 R 10/31/2020 2,025.00 2,025.000R G/L ACCOUNT CK: 139836 2,025.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,025.00 OCT PORTABLE TOILET RENTAL REG. CHECK 1 6,308.40 6,308.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,308.40 0.00 01-004444 RIECHMAN N PEDERSON DESIGN I I 1020193-1 DESIGN FALL CITY NEWSLETTER APBNK 11/24/2020 R 10/15/2020 1,220.00 1,220.00CR G/L ACCOUNT CK: 139837 1,220.00 101 41110-01-307.01 NEWSLETTER 1,220.00 DESIGN FALL CITY NEWSLETTER REG. CHECK 1 1,220.00 1,220.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,220.00 0.00 01-004592 RISK MANAGEMENT RESOURCES I I 202011185435 RISK MANAGEMENT SERVICES APBNK 11/24/2020 R 11/02/2020 945.00 945.000R G/L ACCOUNT CK: 139838 945.00 206 49006-01-319.D1 RISK MANAGEMENT CONSULTANT 945.00 RISK MANAGEMENT SERVICES REG, CHECK 1 945.00 945.000R 0.00 ----_--'__"___"___"-------------------'____------------------------------_-----------------------------"____-__-_------------------- 945. 00 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------- ---------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005333 RON CLARK CONSTRUCTION & DE I 202011195452 GRADING PERMIT ESCROW REFUN APBNK 11/24/2020 R 11/19/2020 9,750.00 9,750.00CR G/L ACCOUNT CK: 139839 9,750.00 101 22000 DEPOSITS PAYABLE 9,730.00 GRADING PERMIT ESCROW REFUND REG. CHECK 1 9,750.00 9,050.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,750.00 0.00 01-004916 SABLE DESIGN LLC I 4221 BUDGET INFO GRAPHIC EDITS/R APBNK 11/24/2020 R 11/10/2020 118.75 110.75CR G/L ACCOUNT CK: 139840 118.95 101 41110-01-329.00 OTHER COMMUNICATION COSTS 118.95 BUDGET INFO GRAPHIC EDITS/REV REG. CHECK 1 118.95 118.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 118.75 0.00 01-190095 SAM'S CLUB I 999999-21 ANNUAL MEMBERSHIP FEES APBNK 11/24/2020 R 10/09/2020 420.00 420.000R G/L ACCOUNT CK: 139841 420.00 101 41.810-01-433.00 DUES & SUBSCRIPTIONS 100.00 ANNUAL MEMBERSHIP-S HEAVEN 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-L MAURER 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-G KADERLIK 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-S BODSBERG 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-C PAQUE 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-E FOSTER 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-E FASBENDER 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-S BALVANCE 101 41810-01-433.00 DUES & SUBSCRIPTIONS 40.00 ANNUAL MEMBERSHIP-S BAUMANN REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ---------------------- 01-005340 SED SANTERRE I 202011195453 MAILBOX REIMBURSEMENT APBNK 11/24/2020 R 11/17/2020 49.26 49.26CR G/L ACCOUNT CK: 139842 49.26 101 43121-01-224.02 MAIL BOXES 49.26 MAILBOX REIMBURSEMENT REG. CHECK 1 49.26 49.26CR 0.00 49.26 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE; 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------_-------------------------- DISC DT BALANCE DISCOUNT 01-004995 SENATE DISTRICT 57 I 202011195450 BOOKING 2107-CLASSROOM FEES APBNK 11/24/2020 R 11/15/2020 200.00 200.00CR G/L ACCOUNT CK: 139843 200.00 101 38086.00 CLASSROOM FEES 200.00 BOOKING 2107-CLASSROOM FEES REG. CHECK 1 200.00 200.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 200.00 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 396047 HEMP TREATED WATER SOURCE A APBNK 11/24/2020 R 11/12/2020 2,191.69 2,191.69CR G/L ACCOUNT CK: 139844 2,191.69 601 49400-01-303.04 MISCELLANEOUS FEES 2,191.69 RSMT TREATED WATER SOURCE ANAL REG, CHECK 1 2,191.69 2,191.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,191.69 0.00 01-002497 SOUTH METRO RENTAL INC I 110128 APRON CHAPS,HELMETS,ETC APBNK 11/24/2020 R 11/03/2020 803.51 803.51CR G/L ACCOUNT CK: 139845 803.51 101 45202-01-242.00 MINOR EQUIPMENT 471.78 APRON CHAPS,HELMETS 101 45202-01-241.00 SMALL TOOLS 33.11 FILE HOLDER 2 IN 1 3/8" P 101 43100-01-221.00 EQUIPMENT PARTS 298. 62 IGNITION MODULE,CARHURETOR,ETC REG. CHECK 1 803.51 803.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 803.51 0.00 01-001474 SRF CONSULTING GROUP INC I 14009.00-2 CONNEMARA THE RED CROSS STU APBNK 11/24/2020 R 10/31/2020 2,666.86 2,666.86CR G/L ACCOUNT CK: 139846 2,666.86 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 2,666.86 CONNEMARA TRL RED CROSS STUDY REG. CHECK 1 2,666.86 2,666.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,666.86 0.00 01-003580 SUNBELT RENTALS INC I 107388601-0001 BOOM LIFT RENTAL APBNK 11/24/2020 R 11/05/2020 657.34 657.34CR G/L ACCOUNT CK: 139847 657.34 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 657.34 BOOM LIFT RENTAL 11-24-2020 9:03 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 657.34 657.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 657.34 0.00 01-005341 TIMBERCREST I 202011193454 GRADING PERMIT ESCROW REFUN APBNK 11/24/2020 R 11/17/2020 61000.00 6,000.00CR G/L ACCOUNT CK: 139848 6,000.00 101 22000 DEPOSITS PAYABLE 6,000.00 GRADING PERMIT ESCROW REFUND REG. CHECK 1 61000.00 6,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,000.00 0.00 01-000549 TKDA I 2020004378 2019 SIP-CP2019-01 APBNK 11/24/2020 R 11/06/2020 1,320.03 1,320.03CR G/L ACCOUNT CK: 139849 1,320.03 449 48000-01-303.00 ENGINEERING FEES 1,320.03 2019 SIP-CP2019-01 REG. CHECK 1 1,320.03 1,320.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,320.03 0.00 01-003793 TRANS UNION LLC 1 10037813 BACKGROUND CREDIT CHECK APBNK 11/24/2020 R 10/25/2020 19.10 19.10CR G/L ACCOUNT CK: 139850 19.10 101 42110-01-306.00 PERSONNEL TESTING & RECRUTTMNT 19.10 BACKGROUND CREDIT CHECK REG. CHECK 1 19.10 19.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19.10 0.00 01-211750 UNLIMITED SUPPLIES INC I 368957 ALLOY THICK FLAT WASHERS,BO APBNK 11/24/2020 R 11/11/2020 54.07 54.07CR G/L ACCOUNT CK: 139851 54.07 101 43100-01-215.00 SHOP MATERIALS 54.07 ALLOY THICK FLAT WASHERS,BOLTS REG. CHECK 1 54.07 54.07CR 0.00 54.07 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05845 11/24/2020 AP CHECK RON VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-001337 US BANK I 202011115324 I 202011113323 I 202011115326 I 202011115327 I 202011115328 I 202011115329 I 202011115331 I 202011115332 I 202011115333 I 202011115334 I 202011115335 I 202011115336 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT INK & BRUSH FOR POSTAGE APBNK 11/07/2020 ❑ 9/25/2020 137.53 157.53CR G/L ACCOUNT CK: 000632 157.53 101 41810-01-322.00 POSTAGE COSTS 157.53 INK & BRUSH FOR POSTAGE ELECTION SUPPLIES APBNK 11/07/2020 D 9./29/2020 103.93 103.93CR G/L ACCOUNT CK: 000632 103.93 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 79.99 DYMO LABEL MAKER 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 23.94 PAPER CLIPS MONTHLY SUBSCRIPTION APBNK 11/07/2020 D 9/30/2020 58.91 58.91CR G/L ACCOUNT CK: 000632 58.91 101 41810-01-433.00 DUES & SUBSCRIPTIONS 58.91 MONTHLY SUBSCRIPTION ELECTION SUPPLIES APBNK 11/07/2020 D 9/30/2020 174.68 174.68CR G/L ACCOUNT CK: 000632 174.68 201 41410-01-580.00 OTHER EQUIPMENT PURCHASES 174.68 ELECTION SUPPLIES NLC SUMMIT - WEISENSEL APBNK 11/07/2020 D 9/30/2020 199.00 199.000R G/L ACCOUNT CK: 000632 199.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 199.00 NLC SUMMIT - WEISENSEL NLC SUMMIT - MAYOR APBNK 11/07/2020 D 9/30/2020 199.00 199.00CR G/L ACCOUNT CK: 000632 199.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 199.00 NLC SUMMIT - MAYOR DELIVERY CRATE & STANCHION APBNK 11/07/2020 D 10/01/2020 157.08 157.08CR G/L ACCOUNT CK: 000632 157.08 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 157.08 DELIVERY CRATE & STANCHION EARLY VOTING SIGN HOLDER APBNK 11/07/2020 D 10/03/2020 41.79 41.79CR G/L ACCOUNT CK: 000632 41.79 101 41410-01-242.00 MINOR EQUIPMENT 41.79 EARLY VOTING SIGN HOLDER CITY COUNCIL FO00 APBNK 11/07/2020 ➢ 10/05/2020 42.29 42.29CR G/L ACCOUNT CK: 000632 42.29 101 41110-01-315.00 SPECIAL PROGRAMS 42.29 CITY COUNCIL FOOD CITY COUNCIL FOOD APBNK 11/07/2020 D 10/05/2020 6.98 6.98CR G/L ACCOUNT CK: 000632 6.98 101 41110-01-313.00 SPECIAL PROGRAMS 6.98 CITY COUNCIL FOOD WELLNESS PRIZES APBNK 11/07/2020 D 9/28/2020 42.82 42.82CR G/L ACCOUNT CK: 000632 42.82 101 41320-31-315.02 HEALTH & WELLNESS 42.82 WELLNESS PRIZES MONTHLY SUBSCRIPTION APBNK 11/07/2020 D 10/01/2020 16.06 16.06CR G/L ACCOUNT CK: 000632 16.06 101 41810-01-433.00 DUES & SUBSCRIPTIONS 16.06 MONTHLY SUBSCRIPTION 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: O1 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT I 202011115337 PD COMMUNICATION SOFTWARE APBNK 11/07/2020 D 10/01/2020 129.14 129.14CR G/L ACCOUNT CK: 000632 129.14 101 41320-01-394.02 MISCELLANEOUS S/W PURCHASES 127.14 PD COMMUNICATION SOFTWARE 1 202011115338 BINDER CLIPS APBNX 11/07/2020 D 9/25/2020 6.07 6.09CR G/L ACCOUNT CK: 000632 6.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.07 BINDER CLIPS I 202011115339 BINDER CLIPS & PENS APBNK 11/07/2020. D 9/25/2020 50.99 50.79CR G/L ACCOUNT CK: 000632 50.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.59 BINDER CLIPS & PENS I 202011115340 PLACE MATS & STAPLES APBNK 11/07/2020 D 9/29/2020 21.28 21.28CR G/L ACCOUNT CK: 000632 21.28 201 46300-01-349.00 OTHER ADVERTISING 14.90 PLACES MATS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.38 STAPLES I 202011115341 SUBSCRIPTIONS APBNK 11/07/2020. ❑ 9/29/2020 458.00 458.00OR G/L ACCOUNT CK: 000632 458.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 458.00 SUBSCRIPTIONS I 202011115342 WELLNESS EVENT CANDY CORN APBNK 11/07/2020 D 10/02/2020 14.85 14.85CR G/L ACCOUNT CK: 000632 14.85 101 41320-31-315.02 HEALTH & WELLNESS 14.85 WELLNESS EVENT CANDY CORN 1202011115343 PUMPKINS FOR CONTEST APBNK 11/07/2020 D 10/02/2020 27.85 27.85CR G/L ACCOUNT CK: 000632 29.85 101 41320-31-315.02 HEALTH & WELLNESS 29.85 PUMPKINS FOR CONTEST 1202011115344 NEMCEK CONFERENCE APBNK 11/07/2020 D 10/06/2020 100.00 100.000R G/L ACCOUNT CK: 000632 100.00 101 41910-01-439.06 PLANNING SEMINARS 100.00 NEMCEK CONFERENCE I 202011115345 KLATT CONFERENCE APBNK 11/07/2020 D 10/06/2020 100.00 100.00CR G/L ACCOUNT CK: 000632 100.00 101 41910-01-437.06 PLANNING SEMINARS 100.00 KLATT CONFERENCE I 202011113346 LINDQUIST CONFERENCE APBNK 11/07/2020 D 10/06/2020 100.00 100.00CR G/L ACCOUNT CK: 000632 100.00 101 41910-01-430.06 PLANNING SEMINARS 100.00 LINDQUIST CONFERENCE I 202011115347 KLATT MEMBERSHIP APBNK 11/07/2020 D 10/06/2020 403.00 403.00CR G/L ACCOUNT CK: 000632 403.00 101 41910-01-433.01 APA/AICP 403.00 KLATT MEMBERSHIP I 202011115348 HAND SANITIZER APBNK 11/07/2020 D 10/11/2020 15.95 15.95CR G/L ACCOUNT CK: 000632 15.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.95 HAND SANITIZER 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: OS845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1202011115349 TAPE DISPENSER APBNK 11/07/2020 ➢ 10/12/2020 2.00 2.00CR G/L ACCOUNT CK: 000632 2.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.00 TAPE DISPENSER I 202011115350 COMMISSION MEETING SODA APBNK 11/07/2020 D 10/13/2020 18.98 18.98CR G/L ACCOUNT CK: 000632 18.98 201 46300-01-349.00 OTHER ADVERTISING 18.98 COMMISSION MEETING SODA I 202011113351 COMMISSION MEETING FOOD APBNK 11/07/2020 D 10/13/2020 91.18 71.18CR G/L ACCOUNT CK: 000632 91.18 201 46300-01-349.00 OTHER ADVERTISING 71.18 COMMISSION MEETING FOOD I 202➢11113352 COMMISSION MEETING FOOD APBNK 11/07/2020 D 10/13/2020 229.91 229.91CR G/L ACCOUNT CK: 000632 229.91 201 46300-01-349.00 OTHER ADVERTISING 229.91 COMMISSION MEETING FOOD 1202011115353 TRAINING APBNK 11/07/2020 D 9/28/2020 25.00 25.000R G/L ACCOUNT CK: 000632 25.00 101 41910-01-439.03 BUILDING INSPECTOR TRAINING 25.00 TRAINING I 202011115354 TRAINING - MCNEISH APBNK 11/07/2020 ➢ 10/05/2020 25. 00 25.00CR G/L ACCOUNT ON: 000632 25.00 101 41910-01-439.02 SPRING & FALL CODE UPDATES 25.00 TRAINING - MCNEISH I 202011115355 TRAINING - PHELPS APBNK 11/07/2020 D 10/05/2020 25.00 25.000R G/L ACCOUNT CK: 000632 25.00 101 41910-01-439.02 SPRING & FALL CODE UPDATES 25.00 TRAINING - PHELPS I 202011115356 CYLINDER LOCK - FIRE MARSHA APBNK 11/07/2020 ➢ 10/06/2020 56. 00 56.000R G/L ACCOUNT CK: 000632 56.00 101 41910-01-241.00 SMALL TOOLS 56.00 CYLINDER LOCK - FIRE MARSHALL I 20201111535/ TRAINING APBNK 11/07/2020 D 9/28/2020. 25. 00 25.000R G/L ACCOUNT CK: 000632 25.00 101 41910-01-439.10 GENERAL SEMINARS 25.00 TRAINING I 202011115358 2020 CODE BOOKS APBNK 11/07/2020 D 10/12/2020 940.95 740.95CR G/L ACCOUNT CK: 000632 940.93 101 41910-01-435.00 BOOKS & PAMPHLETS 940.95 2020 CODE BOOKS 1 202011115359 BUILDING CODE BOOKS APBNK 11/07/2020 D 10/13/2020 194.61 194.61CR G/L ACCOUNT IN: 000632 194.61 101 41910-01-435.00 BOOKS & PAMPHLETS 194.61 BUILDING CODE BOOKS 1 202011115360 STATE BUILDING CODE BOOKS APBNK 11/07/2020 D 10/16/2020 869.88 869.88CR G/L ACCOUNT CK: 000632 869.88 101 41910-01-435.00 BOOKS & PAMPHLETS 869.88 STATE BUILDING CODE BOOKS 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE ➢T GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202011115361 ANNUAL MEMBERSHIP APBNK 11/07/2020 D 10/06/2020 372.00 3/2.000R G/L ACCOUNT CK: 000632 392.00 101 41910-01-433.01 APA/AICP 372.00 ANNUAL MEMBERSHIP I 202011115362 BIKE GIVE A WAY HELMETS APBNK 11/07/2020 D 9/25/2020 415.03 415.03CR G/L ACCOUNT CK: 000632 415.03 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 415.03 HIKE GIVE A WAY HELMETS 1 202011115363 CAT LITTER FOR IMPOUND APBNK 11/07/2020 D 9/28/2020 12.84 12.84CR G/L ACCOUNT CK: 000632 12.84 101 42110-01-316.01 IMPOUND & CARE FEES 12.84 CAT LITTER FOR IMPOUND I 202011115364 COPS WITH KIDS SHOES APBNK 11/07/2020 D 9/29/2020 234.83 234.83CR G/L ACCOUNT CK: 000632 234.83 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 234.83 COPS WITH KIDS SHOES I 202011115365 CRO SCHOOL PRIZES APBNK 11/07/2020 D 10/19/2020 25.00 25.000R G/L ACCOUNT CK: 000632 25.00 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 25.00 CRO SCHOOL PRIZES I 202011115366 CRO SCHOOL PRIZES APBNK 11/07/2020 D 10/19/2020 25.00 25.000R G/L ACCOUNT CK: 000632 25.00 101 42110-01-435,00 COMMUNITY ENGAGEMENT SUPPLIES 25.00 CRO SCHOOL PRIZES I 202011115367 EVIDENCE PHONE SUPPLIES APBNK 11/07/2020 D 10/22/2020 36.99 36.99CR G/L ACCOUNT CK: 000632 36.90 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 36.99 EVIDENCE PHONE SUPPLIES 1 202011115368 POLICE CHIEF BADGE APBNK 11/07/2020 D 10/01/2020 85.00 85.000R G/L ACCOUNT CK: 000632 85.00 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 85.00 POLICE CHIEF BADGE 1202011115369 NITE TO UNITE GIFT CARDS APBNK 11/07/2020 ➢ 10/06/2020 40.00 40.000R G/L ACCOUNT CK: 000632 40.00 101 41110-01-307.04 COMMUNITY EVENTS 40.00 SITE TO UNITE GIFT CARDS I 202011115370 NIGHT TO UNITE GIFT CARDS APBNK 11/07/2020 D 10/06/2020 32.14 32.14CR G/L ACCOUNT CK: 000632 32.14 101 41110-01-309.04 COMMUNITY EVENTS 32.14 NIGHT TO UNITE GIFT CARDS I 202011115371 NITS TO UNITE GIFT CARD APBNK 11/07/2020 D 10/06/2020 30.00 30.000R G/L ACCOUNT CK: 000632 30.00 101 41110-01-300.04 COMMUNITY EVENTS 30.00 MITE TO UNITE GIFT CARD 1 202011115312 EMBROIDERY & PATCH APBNK 11/07/2020 D 10/16/2020 15.00 15.000R G/L ACCOUNT CK: 000632 13.00 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 15.00 EMBROIDERY & PATCH 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 0584.5 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202011115373 BCA TRAINING - GRABOW APBNK 11/07/2020 D 9/25/2020 250.00 250.000R G/L ACCOUNT CK: 000632 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 BCA TRAINING - GRABOW I 202011115374 SHAREFILE RENEWAL APBNK 11/07/2020 D 9/24/2020 648.00 648.00CR G/L ACCOUNT CK: 000632 648.00 LO1 42110-01-304.00 LEGAL FEES 648.00 SHAREFILE RENEWAL I 202011115375 INTERVIEW PANEL LUNCH APBNK 11/07/2020 D 10/19/2020 60.85 60.85CR G/L ACCOUNT CK: 000632 60.85 101 42110-01-331.07 MEETING REIMBURSEMENTS 60.85 INTERVIEW PANEL LUNCH I 202011115376 EVIDENCE PROCESSING EQUIPME APBNK 11/07/2020 D 9/28/2020 222.45 222.45CR G/L ACCOUNT CK: 000632 222.45 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 222.45 EVIDENCE PROCESSING EQUIPMENT I 202011115377 BEARCAT TRAINING FUEL APBNK 11/07/2020 D 10/01/2020 70.81 70.81CR G/L ACCOUNT CK: 000632 70.81 101 43100-01-212.00 MOTOR FUELS 70.81 BEARCAT TRAINING FUEL I 202011115378 RIFLE ARMORER TRAINING APBNK 11/07/2020 D 10/23/2020 450.00 450.000R G/L ACCOUNT CK: 000632 450.00 101 42110-01-437.01 FIREARMS - RANGE 450.00 RIFLE ARMORER TRAINING I 202011115379 AID DEFIBRILLATION PADS APBNK 11/07/2020 D 10/19/2020 369.56 369.56CR G/L ACCOUNT CK: 000632 369.56 101 42110-01-437.08 FIRST AID 369.56 AED DEFIBRILLATION PADS I 202011115380 GAS MASK POUCHES APBNK 11/07/2020 D 10/23/2020 375. 86 375.86CR G/L ACCOUNT CK: 000632 375.86 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 375.86 GAS MASK POUCHES I 202011115382 OFFICE SUPPLIES APBNK 11/07/2020 D 9/30/2020 80. 91 80.91CR G/L ACCOUNT CK: 000632 80.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES BO.91 OFFICE SUPPLIES I 202011115383 LABELS APBNK 11/07/2020 D 9/30/2020 30.25 30.25CR G/L ACCOUNT CK: 000632 30.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.25 LABELS I 202011115384 OFFICER INTERVIEW LUNCH APBNK 11/07/2020 D 10/06/2020 75.15 75.15CR G/L ACCOUNT CK: 000632 75.15 101 42110-01-331.07 MEETING REIMBURSEMENTS 75.15 OFFICER INTERVIEW LUNCH I 202011115385 OFFICER INTERVIEW LUNCH APBNK 11/07/2020 D 10/09/2020 77.13 77.13CR G/L ACCOUNT CK: 000632 77.13 101 42110-01-331.07 MEETING REIMBURSEMENTS 77.13 OFFICER INTERVIEW LUNCH 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 03845 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1 202011115386 POST & SIGNS PROGRAM APBNK 11/07/2020 D 10/14/2020 119.40 119.40CR G/L ACCOUNT CK: 000632 119.40 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 119.40 POST & SIGNS PROGRAM I 202011115387 MASTER KEY FOR ANIMAL IMPOU APSNX 11/07/2020 D 9/30/2020 42.84 42.84CR G/L ACCOUNT CK: 000632 42.84 101 42110-01-316.01 IMPOUND & CARE FEES 42.84 MASTER KEY FOR ANIMAL IMPOUND I 202011115388 POLICE ALARM PARTS SHIPPING APBNK 11/07/2020 D 10/02/2020 8.30 8.30CR G/L ACCOUNT CK: 000632 8.30 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 8.30 POLICE ALARM PARTS SHIPPING I 202011115389 GAS MASK FILTERS APBNK 11/07/2020 D 10/08/2020 1,531.17 1,551.19CR G/L ACCOUNT CK: 000632 1,551.17 101 42110-01-242.02 MAAG EQUIPMENT 1,551.17 GAS MASK FILTERS I 202011165391 PINK COMMANDER BADGE APBNK 11/07/2020 D 10/07/2020 85.00 85.000R G/L ACCOUNT CK: 000632 85.00 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 85.00 PINK COMMANDER BADGE I 202011165392 GUN ARMORER COURSE APBNK 11/07/2020 D 10/16/2020 450.00 450.00CR G/L ACCOUNT CK: 000632 430.00 101 42110-01-439.01 FIREARMS - RANGE 450.00 GUN ARMORER COURSE 1202011165393 AXON TRAINING LUNCH APBNK 11/07/2020 D 10/22/2020 104.06 104.06CR G/L ACCOUNT CK: 000632 104.06 101 42110-01-331.09 MEETING REIMBURSEMENTS 104.06 AXON TRAINING LUNCH I 202011165394 FIREFIGHTER LICENSE RENEWAL APBNK 11/07/2020 D 9/29/2020 550.00 550.00CR G/L ACCOUNT CK: 000632 550.00 101 42210-01-308.03 FIRE FIGHTER RE -CERTIFICATES 550.00 FIREFIGHTER LICENSE RENEWAL I 202011165395 BLEACHER END CAPS APBNK 11/07/2020 D 10/06/2020 280.00 280.000R G/L ACCOUNT CK: 000632 280.00 101 45202-01-221.03 MISCELLANEOUS 280.00 BLEACHER END CAPS I 202011165396 WIND SCREEN TIES - TENNIS APBNK 11/07/2020 D 10/16/2020 64.32 64.32CR G/L ACCOUNT CK: 000632 64.32 101 45202-01-221.03 MISCELLANEOUS 64.32 WIND SCREEN TIES - TENNIS I 202011165397 RETAINING PIN APBNX 11/07/2020 D 10/20/2020 0.64 0.64CR G/L ACCOUNT CK: 000632 0.64 101 45202-01-221.03 MISCELLANEOUS 0.64 RETAINING PIN I 202011165398 WELL 9 CABINET LOCK APBNK 11/07/2020 D 10/01/2020 34.39 34.39CR G/L ACCOUNT CK: 000632 34.39 601 49409-01-439.00 OTHER MISCELLANEOUS CHARGES 34.39 WELL 9 CABINET LOCK 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05845 11/24/2020 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 202011163399 SPIN DOCTOR FUEL APBNK 11/07/2020 ➢ 10/13/2020 4.81 4.81CR G/L ACCOUNT CK: 000632 4.81 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 4.81 SPIN DOCTOR FUEL I 202011165402 WEED WHIP & EDGER PARTS APBNK 11/07/2020 D 10/01/2020 511.77 511.77CR G/L ACCOUNT CK: 000632 511.77 101 43100-01-221.00 EQUIPMENT PARTS 511.77 WEED WHIP & EDGER PARTS 1 202011165403 BLADES APBNK 11/07/2020 D 10/15/2020 692.16 692.16CR G/L ACCOUNT CK: 000632 692.16 101 43100-01-221.00 EQUIPMENT PARTS 692.16 BLADES I 202011165404 COVID WIPES APBNK 11/07/2020 D 9/29/2020 199.96 199.96CR G/L ACCOUNT CK: 000632 199.96 101 41810-01-440.00 COVID-19 EXPENSES 199.96 COVID WIPES I 202011165405 SHEET PROTECTORS & BATTERIE APBNK 11/07/2020 D 9/29/2020 31.93 31.93CR G/L ACCOUNT CK: 000632 31.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.93 SHEET PROTECTORS & BATTERIES I 202011165406 HINDER DIVIDERS & PAPER APBNK 11/07/2020 D 10/11/2020 22.86 22.86CR G/L ACCOUNT CK: 000632 22.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.86 BINDER DIVIDERS & PAPER I 202011165407 BINDER APBNK 11/07/2020 D 10/13/2020 10.24 10.24CR G/L ACCOUNT CK: 000632 10.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.24 BINDER I 202011163408 ELECTION SUPPLIES APBNK 11/07/2020 D 10/14/2020 199.57 199.57CR G/L ACCOUNT CK: 000632 199.57 101 41410-01-219.00 OTHER OPERATING SUPPLIES 199.57 ELECTION SUPPLIES I 202011165409 ELECTION CLEANING WIPES APBNK 11/07/2020 D 10/14/2020 93.18 93.18CR G/L ACCOUNT OF 000632 93.18 101 41810-01-440.00 COVID-19 EXPENSES 93.18 ELECTION CLEANING WIPES I 202011165410 SIGNATURE STAMPS APBNK 11/07/2020 D 10/15/2020 50.10 50.10CR G/L ACCOUNT CK: 000632 50.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.95 SIGNATURE STAMP - MCNEISH 101 43121-01-209.00 OTHER OFFICE SUPPLIES 32.15 SIGNATURE STAMP - ANDERSON I 202011165411 ELECTION TABULATOR BINS APBNK 11/07/2020 D 10/15/2020 78.20 78.20CR G/L ACCOUNT CK: 000632 78.20 101 41410-01-219.00 OTHER OPERATING SUPPLIES 78.20 ELECTION TABULATOR BINS I 202011165412 ELECTION TOTES APBNK 11/07/2020 D 10/18/2020 138.80 138.80CR G/L ACCOUNT CK: 000632 138.80 101 41810-01-440.00 COVID-19 EXPENSES 138.80 ELECTION TOTES 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05945 11/24/2020 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 I 202011165413 ONLINE PESTICIDE RECERT APBNK 11/07/2020 D 10/19/2020 149.00 149.000R G/L ACCOUNT CK: 000632 149.00 101 45202-01-439.01 SEMINARS & WORKSHOPS 149.00 ONLINE PESTICIDE RECERT I 202011165414 ELECTION WHITEBOARDS APBNK 11/07/2020 D 10/21/2020 19.36. 19.36CR G/L ACCOUNT CK: 000632 17.36 101 41410-01-219.00 OTHER OPERATING SUPPLIES 17.36 ELECTION WHITEBOARDS I 202011165415 COPPER DOWSING RODS APBNK 11/O7/2020 D 10/21/2020 33.96 33.98CR G/L ACCOUNT CK: 000632 33.98 601 49400-01-241.00 SMALL TOOLS 33.98 COPPER DOWSING RODS I 202011165416 ROC ELEVATOR MOTOR START APBNK 11/O7/2020 D 10/14/2020 2,186.00 2,186.000R G/L ACCOUNT CK: 000632 2,186.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,093.00 RCC ELEVATOR MOTOR START 101 11510 NATIONAL GUARD A/R 1,093.00 RCC ELEVATOR MOTOR START I 202011165417 UPPER ICE ARENA REMOTE APBNK 11/07/2020 D 10/19/2020 14.99 14.99CR G/L ACCOUNT CK: 000632 14.99 650 45130-01-221.00 EQUIPMENT PARTS 14.99 UPPER ICE ARENA REMOTE I 202011165416 3-PLY FACE MASKS APBNK 11/07/2020 D 10/20/2020 13.20 13.20CR G/L ACCOUNT CK: 000632 13.20 101 41810-01-440.00 COVID-19 EXPENSES 13.20 3-PLY FACE MASKS I 202011165419 STAFF SCHEDULING SOFTWARE APBNK 11/07/2020 D 10/24/2020 30.00 30.000R G/L ACCOUNT CK: 000632 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 202011165420 SENIOR DICE GAME SUPPLIES APBNK 11/07/2020 D 10/03/2020 25.68 25.68CR G/L ACCOUNT CK: 000632 25.68 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.68 SENIOR DICE GAME SUPPLIES I 202011165422 SENIOR CRAFT KIT SUPPLIES APBNK 11/0/2020 D 10/06/2020 22.28 22.28CR G/L ACCOUNT CK: 000632 22.28 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 22.28 SENIOR CRAFT KIT SUPPLIES I 202011165423 SENIOR CRAFT KIT SUPPLIES APBNK 11/07/2020 D 10/07/2020 12.86 12.86CR G/L ACCOUNT CK: 000632 12.86 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.86 SENIOR CRAFT KIT SUPPLIES I 202011165424 ZOOM PRO MONTHLY FEE APBNK 11/07/2020 D 10/07/2020 16.06 16.06CR G/L ACCOUNT CK: 000632 16.06 101 45100-09-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 ZOOM PRO MONTHLY FEE I 202011165425 SENIOR CRAFT KIT SUPPLIES APBNK 11/07/2020 D 10/07/2020 3.20 3.20CR G/L ACCOUNT CK: 000632 3.20 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.20 SENIOR CRAFT KIT SUPPLIES 11-24-2020 9 : 0 3 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ❑ISC IT BALANCE DISCOUNT I 202011165426 SENIOR CRAFT KIT SUPPLIES APBNK 11/07/2020 D 10/14/2020 14.76 14.76CR G/L ACCOUNT CK: 000632 14.76 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 14.76 SENIOR CRAFT KIT SUPPLIES I 202011165427 SENIOR BOXED LUNCHES APBNK 11/D7/2020 D 10/14/2020 460.91 460.91CR G/L ACCOUNT CK: 000632 46D.91 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 460.91 SENIOR BOXED LUNCHES I 202011165428 VIRTUAL SUBSCRIPTION APBNK 11/07/2020 D 10/15/2020 30.00 30.00CR G/L ACCOUNT CK: 000632 30.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 VIRTUAL SUBSCRIPTION I 202011165429 BINDING COVERS APBNK 11/07/2020 D 10/01/2020 29.38 29.38CR G/L ACCOUNT CK: 000632 29.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.38 BINDING COVERS I 202011165430 LAMINATING FILM APBNK 11/07/2020 D 10/22/2020 95.66 95.66CR G/L ACCOUNT CK: 000632 95.66 101 41810-01-440.00 COVID-19 EXPENSES 95.66 LAMINATING FILM I 202011165431 POSTER PRINTER INK APBNK 11/07/2020 D 10/21/2020 782.35 782.55CR G/L ACCOUNT CK: 000632 782.55 101 41810-01-440.00 COVID-19 EXPENSES 782.55 POSTER PRINTER INK I 202011165432 POSTER PAPER APBNK 11/07/2020 D 10/21/2020 37.20 37.28CR G/L ACCOUNT CK: 000632 37.28 201 41810-01-440.00 COVID-19 EXPENSES 37.28 POSTER PAPER I 202011165433 CLEAN UP DAY LUNCH APBNK 11/07/2020 D 10/03/2020 124.50 124.50CR G/L ACCOUNT CK: 000632 124.50 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 124.50 CLEAN UP DAY LUNCH DRAFTS 1 16,342.64 18,342.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,342.64 0.00 01-220480 VERIZON WIRELESS I 9866113314 PD AIR CARDS -SQUAD LAPTOPS APBNK 11/24/2020 R 11/01/2020 541.16 541.16CR G/L ACCOUNT CK: 139852 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PC AIR CARDS -SQUAD LAPTOPS I 9866113315 FD & GOV'T BLDGS DATA LINES APBNK 11/24/2020 R 11/01/2020 335.09 335.09CR G/L ACCOUNT CK: 139852 335.09 1D1 42210-01-321.01 CELL PHONES 210.06 MIPI,AIR & TOUGHBOOK SERVS-FD 101 41810-01-440.00 COVID-19 EXPENSES 125.03 3 GOV'T SLUGS DATA LINES REG. CHECK 1 876.25 876.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 876.25 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PACKET: 05843 11/24/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VEN➢OR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 23448 SNOW REMOVAL -LIBRARY APBNK 11/24/2020 R 11/13/2020 518.75 518.75CR G/L ACCOUNT CK: 139853 518.75 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 518.75 SNOW REMOVAL -LIBRARY REG. CHECK 1 518.75 518.75CR 0.00 ------------------------------------------------------------------------------------------------------ 518.75 0.00 01-002733 WATER CONSERVATION SERVICE I 10797 LOCATE WATERLINE LEAK APBNK 11/24/2020 R 11/10/2020 614.89 614.89CR G/L ACCOUNT CK: 139854 614.89 601 49400-01-319.01 THAW PIPES, CHECK LEAKS, ETC. 614.89 LOCATE WATERLINE LEAK REG. CHECK 1 614.89 614.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 614.89 0.00 01-004606 WILLIAMS SCOTSMAN INC I 8271361 PW TRAILER RENTAL APBNK 11/24/2020 R 11/12/2020 2,766.06 2,766.06CR G/L ACCOUNT CK: 139855 2,766.06 101 41810-01-440.00 COVID-19 EXPENSES 2,766.06 PW TRAILER RENTAL REG. CHECK 1 2,766.06 2,766.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,766. O6 0.00 01-003480 YALE MECHANICAL LLC I 216482 TESTING CO DETECTORS APBNK 11/24/2020 R 11/17/2020 355.00 355.00CR G/L ACCOUNT CK: 139856 355.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 355.00 TESTING CO DETECTORS REG. CHECK 1 355.00 355.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 355.00 0.00 01-260150 ZACK'S INCORPORATED I 34640 NYLEX WASH BRUSHES, HAN➢LES APBNK 11/24/2020 R 11/13/2020 311.76 311.76CR G/L ACCOUNT CK: 139857 311.76 101 43100-01-215.00 SHOP MATERIALS 311.76 NYLEX WASH BRUSHES, HANDLES REG. CHECK 1 311.76 311.76CR 0.00 311.76 0.00 11-24-2020 9:03 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05845 11/24/2020 AP CHECK RUN VENDOR SET: 01 ------------------- ____= R E P O R T T O T A L S =_______-______________----____________________ F U N D D I S T R I S U T I 0 N FUND NO# ---------------------------------------------------------- FUND NAME AMOUNT 101 GENERAL FUND 90,944.19CR 201 PORT AUTHORITY FUND 3,085.90CR 205. PARK IMPROVEMENT FUND 29,966.50CR 206 INSURANCE FUND 945.00CR 209 EQUIPMENT CIP FUND 11,509.90CR 449 2019 PAVEMENT MANAGEMENT 1,320.03CR 601 WATER UTILITY FUND 29,494.51CR 602 SEWER UTILITY FUND 59,316.39CR 603 STORM WATER UTILITY FUND 12,085.01CR 604 CAPITAL INVESTMENT FUND 3.88 630 ARENA FUN➢ 154.93CR ** TOTALS ** 236,818.53CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0_00 0.00 O.DD 0.00 DRAFTS 5 28,518.33 28,510.33CR 0.00 28,518.33 0.00 REG-CHECKS 92 208,300.20 200.,300.20CR 0.00 208,300.20 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 99 236,818.53 236,818.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 236,818.53 0.00 ERRORS: 0 WARNINGS: 0 REV WED E'i':