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6.a. Bills Listing
12-01-2020 1:05 PM A/P PAYMENT REGISTER PAGE: _ PACKET: 05854 12/01/2020 AP CHECK RUN ^ ` , ) VENDOR SET: 01 3 K UL(,:,. �ftx1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 11/20 FIRE STATION 42 APBNK 12/01/2020 R 11/20/2020 825.32 825.32CR G/L ACCOUNT CK: 139858 825.32 101 41940-01-383.00 GAS UTILITIES 825.32 FIRE STATION #2 REG. CHECK 1 823.32 825.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 825.32 0.00 01-240010 XCEL ENERGY I 8807010-0 11/20 WELL #15 APBNK 12/01/2020 R 11/18/2020 3,208.33 3,208.33CR G/L ACCOUNT CK: 139859 3,206.33 601 49425-01-381.00 ELECTRIC UTILITIES 3,208.33 WELL #15 REG. CHECK 1 3,208.33 3,208.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,208.33 0.00 12-01-2020 1:05 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05854 12/01/2020 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ---------------- --------------------- R R E P O R T T O T A L S == F U N D D I S T R I B U T I O N FUND NO# FUND NAME ----------------------------------------- 101 GENERAL FUND 601 WATER UTILITY FUND *• TOTALS *` ---- TYPE OF CHECK TOTALS ---- ________""---------- ERRORS: 0 AMOUNT 825.32CR 3,208.33CR 4,033.65CR GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 4, 033. 65 4, 033. 65 0.00 0.00 0.00 0.00 2 4,033.65 4,033.65 --------------------------------- WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 4,033.65CR 0.00 0.00 0.00 0.0o 0.00 0.00 0.00 0.00 4,033.65CR 0.00 0.00 -------------------------- 12/03/2020 2:50 PM A / P CHECK REGISTER PACKET: 05856 PAYROLL 12/03/20 VENDOR SET: 01 "** CHECK LISTING *'*' BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DEBT TYPE DATE 011310 AFLAC I-161202012015457 AFLAC INSURANCE PREMIUMS R 12/03/2020 I-162202012015457 AFLAC INSURANCE PREMIUMS R 12/03/2020 030956 CITY OF ROSEMOUNT I-200202012015457 FLEX MEDICAL R 12/03/2020 I-2.10202012015457 FLEX DAYCARE R 12/03/2020 003436 METLIFE C-202012035496 DENTAL INSURANCE PREMIUMS R 12/03/2020 I-111202012015457 DENTAL INSURANCE PREMIUMS R 12/03/2020 I-112202012015457 DENTAL INSURANCE PREMIUMS R 12/03/2020 I-202012035497 DENTAL INSURANCE PREMIUMS R 12/03/2020 140310 NCPERS GROUP LIFE INS. C-202012035502 PERA LIFE INSURANCE PREMIUMS R 12/03/2020 I-130202012015457 PERA LIFE INSURANCE PREMIUMS R 12/03/2020 I-131202012015451 PERA LIFE INSURANCE PREMIUMS R 12/03/2020 I-202012035503 PERA LIFE INSURANCE PREMIUMS R 12/03/2020 220200 VANTAGE20INT IF AGTS-457 I-330202012015457 ICMA CONTRIBUTIONS-PLAN#303970 R 12/03/2020 I-331202012015457 ICMA CONTRIBUTIONS-PLAN#303970 R 12/03/2020 I-333202012015457 ICMA INS. WAIVER-PLAN#303970 R 12/03/2020 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 139860 298.02CR 139860 686.10 958.84CR 139861 1,403.27CR 139861 2,362.11 3,324.74 139862 1,304.16CR 139862 2,020.58CR 139862 6,917.12CR 139862 6,917.12 500.50 139863 492.50CR 139863 B.00CR 139863 1,017.0OCR 139863 1,017.00 1,652.30CR 139864 32.98CR 139864 397.70CR 139864 2,082.98 12/03/2020 2:50 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05856 PAYROLL 12/03/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *"* BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. PESO TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 202012015457 FEDERAL WITHHOLDING D 12/03/2020 27,956.87CR 000633 I-T3 202012015457 FICA W/H 5 CONTRIBUTIONS D 12/03/2020 23,728.20CR 000633 I-T4 202012015457 MEDICARE W/H 6 CONTRIBUTIONS D 12/03/2020 8,3.62.88CR 000633 60,047.95 004117 MEDICA C-202012035493 HEALTH INSURANCE PREMIUMS D 12/03/2020 46,074.07 000634 I-101202012015457 HEALTH INSURANCE PREMIUMS D 12/03/2020 3,792.58CR 000634 I-104202012015457 HEALTH INSURANCE PREMIUMS D 12/03/2020 7,506.62CR 000634 I-106202012015457 HEALTH INSURANCE PREMIUMS D 12/03/2020 14,841.40CR 000634 I-107202012015457 HEALTH INSURANCE PREMIUMS D 12/03/2020 19,933.47CR 000634 0.00 004379 MII LIFE INC SEA FURTHER I-230202012015457 NSA - EMPLOYEE CONTRIBUTION D 12/03/2020 2,933.48CR 000636 I-250202012015457 VEBA - EMPLOYEE CONTRIBUTIONS D 12/03/2020 135.000R 000636 3,068.48 000004 MN DEPT OF REVENUE I-T2 202012015457 MN STATE WITHHOLDING D 12/03/2020 11,999.00CR 000637 11,999.00 002238 MN STATE RETIREMENT SYSTEM I-260202012015457 MSRS-EMPLOYEE CONTRIBUTION D 12/03/2020 630.000R 000638 I-262202012015457 MSRS-EMPLOYEE CONTRIBUTION D 12/03/2020 805.00CR 000638 I-263202012015457 MSRS-EMPLOYEE CONTRIBUTION D 12/03/2020 250.00CR 000638 I-264202012015457 MSRS-EMPLOYEE CONTRIBUTION D 12/03/2020 480.00CR 000638 I-350202012015457 DEFERRED COMP WITHHOLDING D 12/03/2020 2,265.000R 000638 I-351202012015457 DEFERRED COMP WITHHOLDING D 12/03/2020 118.55CR 000638 I-352202012015457 ROTH 457 CONTRIBUTIONS D 12/03/2020 175.000R 000638 I-353202012015457 ROTH 457 CONTRIBUTIONS D 12/03/2020 354.85CR 000638 I-354202012015457 DEF COMP W/H INS. WAIVER D 12/03/2020 3,184.000R 000638 8,262.40 140290 NATIONWIDE RETIREMENT SOL I-310202012015457 DEFERRED COMP WITHHOLDING D 12/03/2020 5,305.66CR 000639 I-311202012015457 DEFERRED COMP WITHHOLDING D 12/03/2020 587.67CR 000639 I-312202012015457 DEF COMP W/H INS. WAIVER D 12/03/2020 1,193.10CR 000639 I-340202012015457 ROTH 457 CONTRIBUTIONS D 12/03/2020 1,265.00CR 000639 I-341202012015457 ROTH 457 CONTRIBUTIONS D 12/03/2020 191.43CR 000639 9,542.86 140295 NATIONWIDE RETIREMENT SOL I-320202012015457 DEFERRED COMP W/H - PT'ERS D 12/03/2020 63.58CR 000640 63.58 162110 PUBLIC EMPLOYEE 1-300202012015457 PERA W/H - COORDINATED D 12/03/2020 27,893.70CR 000641 I-301202012015457 PERA W/H - POLICE DEPT D 12/03/2020 28,231.67CR 000641 I-302202012015457 PERA W/H - ELECTED D 12/03/2020 324.54CR 000641 56,449.91 12/03/2020 2:50 PM A / P CHECK REGISTER PACKET: 05856 PAYROLL 12/03/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM PAID VENDOR NAME / I.D. DESC TYPE DATE 004118 SUN LIFE FINANCIAL C-202012035.498 LIFE INSURANCE PREMIUMS D. 12/03/2020 I-141202012015457 GROUP LIFE INS PREMIUMS D 12/03/2020 I-142202012015457 GROUP LIFE INS PREMIUMS D 12/03/2020 I-143202012015457 GROUP LIFE INS PREMIUMS D 12/03/2020 I-150202012015457 SUPPL. LIFE INS PREMIUMS D 12/03/2020 I-202012035499 LIFE INSURANCE PREMIUMS D 12/03/2020 I-202012035500 LONG TERM DISABILITY PREMIUMS D 12/03/2020 I-202012035501 SHORT TERM DISABILITY PREMIUMS D 12/03/2020 004117 MEDICA I-202012035494 HEALTH INSURANCE PREMIUMS D 12/10/2020 ** T O 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 NON AMOUNT 696.10 000642 60.90CR 000642 39.73CR 000642 0.68CR 000642 594.79CR 000642 1,453.83CR 000642 1,870.82CR 000642 1,635.32CR 000642 4,959.97 92,837.48CR 000635 92, 837. 48 NO# DISCOUNTS CHECK ANT TOTAL APPLIED 5 0.00 13,065.31 13,065.31 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 0.00 246,231.63 246,231.63 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 259,296.94 259,296.94 12/03/2020 2:50 PM A / P CHECK REGISTER PAGE: 9 PACKET: 05856 PAYROLL 12/03/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DEST TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 10.1 12/2020 217,982.71CR 601 12/2020 12,939.39CR 602 12/2020 12,391.56CR 603 12/2020 11,068.50CR 650 12/2020 5,919.83CR ALL 259,296.99CR 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05359 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004555 PET MAILCOM I 38014 MTHLY OUTSOURCING -US BILLS APBNK 12/10/2020 R 11/23/2020 1,493.84 1,493.84CR G/L ACCOUNT CK: 139865 1,493.84 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 448.15 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 448.15 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 448.15 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PAINT/MAIL 149.39 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,493.84 1,493.84CR 0.00 1,493.84 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9913 DATA CABLING SVS-COMM CTR APBNK 12/10/2020 R 11/16/2020 492.50 492.50CR G/L ACCOUNT CK: 139866 492.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 492.50 DATA CABLING SVS-COMM CTR REG. CHECK 1 492.30 492.50CR 0.00 472. 50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-321394 ROCKER RED 20 AMP APBNK 12/10/2020 R 11/03/2020 11.46 11.46CR G/L ACCOUNT CK: 139869 11.46 101 43100-01-221.00 EQUIPMENT PARTS 11.46 ROCKER RED 20 AMP I 1596-ID-323455 MEGA FLEX 2 APBNK 12/10/2020 R 11/04/2020 228. 00 228.000R G/L ACCOUNT CK: 139869 228.00 101 43100-01-221.00 EQUIPMENT PARTS 228.00 MEGA FLEX 2 I 1596-ID-323906 BACK-UP ALARM APBNK 12/10/2020 R 11/09/2020 29. 99 29.99CR G/L ACCOUNT CK: 139869 29.99 101 43100-01-221.00 EQUIPMENT PARTS 2.9.99 BACK-UP ALARM I 1596-ID-323756 CLEAR MARKER LAMPS APBNK 12/10/2020 R 11/10/2020 15.28 15.28CR G/L ACCOUNT CK: 139869 15.28 101 43100-01-221.00 EQUIPMENT PARTS 15.28 CLEAR MARKER LAMPS I 1596-ID-323843 OIL,GLOVES,DIESEL FLUID,ETC APBNK 12/10/2020 R 11/11/2020 363.38 363.38CR G/L ACCOUNT CK: 139869 363.38 101 43100-01-213.00 LUBRICANTS & ADDITIVES 49.28 5W30 OIL 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 5.29 AIR FRESHENER 101 43100-01-215.00 SHOP MATERIALS 134.95 THICKSTER LATEX GLOVES 12-10-2020 9:41 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100-01-221.00 EQUIPMENT PARTS 162.09 RECEIVER PINS,HYD FITTINGS,ETC 1 1596-ID-323885 CONNECTOR SET APBNK 12/10/2020 R 11/12/2020 56.56 56.56CR G/L ACCOUNT CK: 139867 56.56 101 43100-01-221.00 EQUIPMENT PARTS 56.56 CONNECTOR SET I 1596-ID-323909 PLATINUM BATTERY W/CORE RET APBNK 12/10/2020 R 11/12/2020 133.99 133.99CR G/L ACCOUNT CK: 139867 133.99 101 43100-01-221.00 EQUIPMENT PARTS 133.99 PLATINUM BATTERY W/CORE RETURN I 1596-ID-323912 USB CAR CHARGER,AIR FRESHEN APBNK 12/10/2020 R 11/12/2020 58.05 58.05CR G/L ACCOUNT CK: 139867 58.05 101 43100-01-221.00 EQUIPMENT PARTS 58.05 USB CAR CHARGER,AIR FRESHENER I 1596-ID-323938 HYDRAULIC FITTINGS APBNK 12/10/2020 R 11/12/2020 106.64 106.64CR G/L ACCOUNT CK: 139867 106.64 101 43100-01-221.00 EQUIPMENT PARTS 106.64 HYDRAULIC FITTINGS I 1596-ID-323980 55 GALLONS WASHER FLUID APBNK 12/10/2020 R 11/13/2020 112.74 112.74CR G/L ACCOUNT CK: 139867 112.74 101 43100-01-213.00 LUBRICANTS & ADDITIVES 112.74 55 GALLONS WASHER FLUID I 1596-ID-323997 2 LIFT SUPPORTS APBNK 12/10/2020 R 11/13/2020 139.98 139.98CR G/L ACCOUNT CK: 139867 139.98 101 43100-01-221.00 EQUIPMENT PARTS 139.98 2 LIFT SUPPORTS I 1596-ID-324040 CLEAR MARKER LAMPS APBNK 12/10/2020 R 11/16/2020 22.92 22.92CR G/L ACCOUNT CK: 139867 22.92 101 43100-01-221.00 EQUIPMENT PARTS 22.92 CLEAR MARKER LAMPS I 1596-ID-324045 COIL,INTAKE GASKET,WIRE PLU APBNK 12/10/2020 R 11/16/2020 124.72 124.72CR G/L ACCOUNT CK: 139867 124.72 101 43100-01-221.00 EQUIPMENT PARTS 124.72 COIL,INTAKE GASKET,WIRE PLUGS I 1596-ID-324068 FILTERS,BRAKE CLEANER,GLOVE APBNK 12/10/2020 R 11/16/2020 247.83 247.83CR G/L ACCOUNT CK: 139867 247.83 101 43100-01-221.00 EQUIPMENT PARTS 63.95 FUEL,OIL & AIR FILTERS 101 43100-01-211.00 CLEANING SUPPLIES 42.84 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 113.46 TRICKSTER LATEX GLOVES I 1596-ID-324094 HYO FITTINGS,DIESEL FLUID,E APBNK 12/10/2020 R 11/17/2020 201.26 201.26CR G/L ACCOUNT CK: 139867 201.26 101 43100-01-221.00 EQUIPMENT PARTS 100.55 HYD FITTINGS,SERP RIB BELTS,ET 101 43100-01-212.00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 42.84 BRAKE CLEANER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.50 XTREME BLUE -20 I 1596-ID-324156 PAINTED ROTORS & BRAKE PADS APBNK 12/10/2020 R 11/18/2020 130.62 130.62CR G/L ACCOUNT CK: 139867 130.62 101 43100-01-221.00 EQUIPMENT PARTS 130.62 PAINTED ROTORS & BRAKE PADS 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 I 1596-ID-324474 CONSPICUITY REFLECTIVE TAPE APBNK 12/10/2020 R 11/24/2020 97.74 97.74CR G/L ACCOUNT CK: 139867 97.74 101 43100-01-215.00 SHOP MATERIALS 97.74 CONSPICUITY REFLECTIVE TAPE I 1596-ID-324528 PAINTED ROTORS & BRAKE PADS APBNK 12/10/2020 R 11/25/2020 172.87 172.87CR G/L ACCOUNT CK: 139B67 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.81 PAINTED ROTORS & BRAKE PADS I 1596-ID-324552 COUPLER & PLUG APBNK 12/10/2020 R 11/25/2020 11.14 11.14CR G/L ACCOUNT CK: 139867 11.14 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 11.14 COUPLER & PLUG I 1596-ID-324631 OIL FILTERS APBNK 12/10/2020 R 11/30/2020 12.56 12.56CR G/L ACCOUNT CK: 139867 12.56 101 43100-01-221.00 EQUIPMENT PARTS 12.56 OIL FILTERS I 1596-ID-324634 CONSUMER POWER JACK APBNK 12/10/2020 R 11/30/2020 135.84 135.84CR G/L ACCOUNT CK: 139867 135.84 101 45202-01-221.03 MISCELLANEOUS 135.64 CONSUMER POWER JACK 11596-ID-324679 SEAT COVER APBNK 12/10/2020 R 11/30/2020 262.19 262.19CR G/L ACCOUNT CK: 139867 262.19 101 43100-01-221.00 EQUIPMENT PARTS 262.19 SEAT COVER I 1596-ID-324706 HY➢ FITTINGS,FILTERS,GLOVES APBNK 12/10/2020 R 11/30/2020 222.07 222.07CR G/L ACCOUNT CK: 139867 222.07 101 43100-01-211.00 CLEANING SUPPLIES 16.50 XTREME BLUE -20 101 43100-01-221.00 EQUIPMENT PARTS 110.81 HYD FITTINGS & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 80.97 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID REG. CHECK 1 2,897.83 2,897.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,697.83 0.00 01-005376 BRIM & MICHELLE AMENT I 202012025482 UTILITY REFUND-ACCT 20059.0 APBNK 12/10/2020 R 11/25/2020 249. 88 249.88CR G/L ACCOUNT CK: 139871 249.88 601 22000 DEPOSITS PAYABLE 249.88 UTILITY REFUND-ACCT 20059.00 REG. CHECK 1 249.88 249.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.88 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004971 BRIGITTE ANDRYSKI I 202012045527 YOGA CLASSES REFUND-COVID 1 APBNK 12/10/2020 R 11/19/2020 50.00 50.00CR G/L ACCOUNT CK: 139892 50.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 50.00 YOGA CLASSES REFUND-COVID 19 REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30. 00 0.00 O1-011644 APPLE FORD LINCOLN AV I AICB539919 REPAIRS TO SQUAD #140 APBNK 12/10/2020 R 11/25/2020 314.35 314.35CR G/L ACCOUNT CK: 139893 314.35 101 43100-01-404.01 CONTRACTED SERVICES 314.35 REPAIRS TO SQUAD #140 I AIW510285 02 SENSORS FOR SQUAD 430 APBNK 12/10/2020 R 12/02/2020 100.68 100.68CR G/L ACCOUNT CK: 139873 100.68 101 43100-01-221.00 EQUIPMENT PARTS 100.68 02 SENSORS FOR SQUAD #30 I AIW510335 SQUAD CAR SENSORS APBNK 12/10/2020 R 12/03/2020 100.68 100.68CR G/L ACCOUNT CK: 139893 100.68 101 43100-01-221.00 EQUIPMENT PARTS 100.68 SQUAD CAR SENSORS REG. CHECK 1 515.91 515.71CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 515.71 0.00 01-003976 ASSURED SECURITY I 66506 FERRY #2 DOOR & REPAIR EXIT APBNK 12/10/2020 R 11/25/2020 268.00 268.000R G/L ACCOUNT CK: 139894 268.00 101 41810-01-440.00 C0VID-19 EXPENSES 268.00 REKEY 42 DOOR & REPAIR EXITS REG. CHECK 1 268.00 268.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 268.00 0.00 01-003582 BAYCOM INC I EQUIPINV 029852 PARTS FOR MOUNT -RESCUE 12 APBNK 12/10/2020 R 11/18/2020 660.00 660.00CR G/L ACCOUNT CK: 139895 660.00 101 41810-01-440.00 COVID-19 EXPENSES 660.00 PARTS FOR MOUNT -RESCUE 12 REG. CHECK 1 660.00 660.00CR 0.00 660.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT 01-005076 JESSICA BERDAN I 202012045511 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139876 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 8.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LEG I 10899204 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/10/2020 R 11/25/2020 1,626.70 1,626.70CR G/L ACCOUNT CK: 139877 1,626.70 601 49409-01-381.00 ELECTRIC UTILITIES 1,363.71 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 262.99 WELL N15 REG. CHECK 1 1,626.70 1,626.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,626.70 0.00 01-004012 BOLTON & MENK INC I 260537 2019 BISCAYNE BUS PARK-2019 APBNK 12/10/2020 R 11/23/2020 130. 00 130.000R G/L ACCOUNT CK: 139678 130.00 443 48000-01-303.00 ENGINEERING FEES 130.00 2019 BISCAYNE BUS PARK-2019-11 I 260539 2021 SIP-CP2021-01 APBNK 12/10/2020 R 11/23/2020 2,376.50 2,376.50CR G/L ACCOUNT CK: 139878 2,376.50 459 48000-01-303.00 ENGINEERING FEES 2,376.50 2021 SIP-CP2021-01 I 260541 BISCAYNE AVE IMPROV-CP2020- APBNK 12/10/2020 R 11/23/2020 1,673.00 1,673.000R G/L ACCOUNT CK: 139878 1,673.00 448 48000-01-303.00 ENGINEERING FEES 1,673.00 BISCAYNE AVE IMPROV-CP2020-01 I 260544 BONAIRE PATH EXT-CP2018-03 APBNK 12/10/2020 R 11/23/2020 5,644,00 5,644.000R G/L ACCOUNT CK: 139878 5,644.00 446 48000-01-303.00 ENGINEERING FEES 5,644.00 BONAIRE PATH EXT-CP2016-03 I 260545 CARAMORE CROSSING-CP2019-04 APBNK 12/10/2020 R 11/23/2020 4,290.50 4,290.50CR G/L ACCOUNT CK: 139878 4,290.50 454 46000-01-303.00 ENGINEERING FEES 4,290.50 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 14,114.00 14,114.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,114.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005354 SHANNON BORNHOLDT I 202012015468 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 15.00 15.000R G/L ACCOUNT IN 139899 15.00 101 34733.00 OTHER PROGRAMS REVENUE 15.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 15.00 15.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1099411-1 MISC OFFICE SUPPLIES-BLDG APBNK 12/10/2020 R 11/19/2020 25.99 25.99CR G/L ACCOUNT CK: 139880 25.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.99 AT -A -GLANCE MONTHLY PLANNER I WO-1099411-2 MISC OFFICE SUPPLIES-BLDG APBNK 12/10/2020 R 11/20/2020 24.18 24.18CR G/L ACCOUNT CK: 139880 24.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.18 BLUE SKY SERPENTINE NOTEBOOKS I WO-1100141-1 MIST OFFICE/PAPER SUPPLIES- APBNK 12/10/2020 R 11/24/2020 140.37 140.37CR G/L ACCOUNT CK: 139880 140.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 88.99 STAPLES,LEGAL PADS,ADHESIVE, ET 101 41810-01-203.01 COPY PAPER 51.60 11 x 17 WHITE COPY PAPER I WO-1100141-2 MISC OFFICE SUPPLIES-FINANC APBNK 12/10/2020 R 11/30/2020 22.99 22.99CR G/L ACCOUNT CK: 139880 22.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.99 2021 POCKET PLANNER REG. CHECK 1 213.33 213.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 213.33 0.00 01-002078 COW GOVERNMENT INC C 4081196 SATA DUPLICATOR DOCK RETURN APBNK 12/10/2020 R 11/11/2020 90.26CR 90.26 G/L ACCOUNT CK: 139881 90.26CR 101 41810-01-440.00 COVID-19 EXPENSES 00.26CRSATA DUPLICATOR DOCK RETURNED I 4581142 BROTHER MONO LASER PRINTER APBNK 12/10/2020 R 11/23/2020 315.19 315.19CR G/L ACCOUNT CK: 139881 315.19 101 41520-01-393.00 P.C. HARDWARE PURCHASES 315.19 BROTHER MONO LASER PRINTER REG. CHECK 1 244.93 244.93CR 0.00 244.93 0.00 12-10-2020 6:41 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000424 CERTIFIED RECYCLING LOG I 59218 MATTRESSES RECYCLED APBNK 12/10/2020 R 11/25/2020 60.00 60.000R G/L ACCOUNT CK: 139882 60.00 101 43121-01-384.02 ROADSIDE GARBAGE 60.00 MATTRESSES RECYCLED I 59392 REFRIGERATOR RECYCLED APBNK 12/10/2020 R 12/01/2020 20.00 20.00CR G/L ACCOUNT CK: 139882 20.00 101 43121-01-384.02 ROADSIDE GARBAGE 20.00 REFRIGERATOR RECYCLED I 59398 COUCH DISPOSAL APBNK 12/10/2020 R 12/02/2020 45.00 45.00OR G/L ACCOUNT CK: 139882 45.00 101 43121-01-384.02 ROADSIDE GARBAGE 45.00 COUCH DISPOSAL I 59406 MATTRESS & FUTON DISPOSAL APBNK 12/10/2020 R 12/03/2020 45.00 45.000R G/L ACCOUNT CK: 139882 45.00 101 43121-01-384.02 ROADSIDE GARBAGE 43.00 MATTRESS & FUTON DISPOSAL REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 --------------------------- 01-030956 CITY OF ROSEMOUNT I 202012035490 NOVEMBER 2020 STATE SURCHAR APBNK 12/10/2020 R 12/02/2020 107.36 107.36CR G/L ACCOUNT CK: 139883 107.36 101 20810 BUILDING PERMIT SURCHARGE 99.82 11/2020 ST SURCHARGE-BLD 101 20811 .BUILDING PMT SURCHARGE -SET FEE 1.68 11/2020 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 3.28 11/2020 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COED PERMIT SURCHG 1.02 11/2020 ST SURCHARGE-HVAC 101 20650 SEWER PERMIT SURCHARGE 0.26 11/2020 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.30 11/2020 ST SURCHARGE-PLBG REG. CHECK 1 107.36 107.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107.36 0.00 01-030957 CITY OF ROSEMOUNT 1202012035491 NOV 2020 CITY SHARE SAC FEE APBNK 12/10/2020 R 12/02/2020 2, 837.75 2,857.75CR G/L ACCOUNT CK: 139884 2,857.75 101 20815 METRO SAC FOR MWCC 2,857.75 NOV 2020 CITY SHARE SAC FEES REG. CHECK 1 2,857.75 2,857.75CR 0.00 2,857.75 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003503 CITY OF ST PAUL I IN43503 12 TONS ASPHALT MIX APBNK 12/10/2020 R 11/10/2020 781.68 981.68CR G/L ACCOUNT CK: 139885 781.68 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 455.98 9 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 325.70 5 TONS ASPHALT MIX REG. CHECK 1 981.68 981.60CR 0.00 --------------------- -------------------------------------------------------------------------------------------------------------- 781. 68 0.00 01-001623 CITY OF WEST ST PAUL I 2020-0232 VOLUNTEER COORD WAGES/EXPEN APBNK 12/10/2020 R 12/02/2020 3,541.56 3,541.56CR G/L ACCOUNT CK: 139886 3,541.36 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,541.56 VOLUNTEER COOED WAGES/EXPENSES REG. CHECK 1 3,541.36 3,541.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,541.56 0.00 01-000396 CLASSIC PROTECTIVE I 202012075535 CHIPPENDALE WT-CP2019-02 APBNK 12/10/2020 R 11/09/2020 590.83 590.83CR G/L ACCOUNT CK: 139889 590.83 601 49400-01-530.04 INSPECTION & MAINTENANCE 590.83 CHIPPENDALE WT-CP2019-02 REG. CHECK 1 590.83 590.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 590. 83 0.00 01-004599 CLEAN CHOICE ENERGY I INV200058749 OCTOBER SOLAR SUBSCRIPTIONS. APBNK 12/10/2020 R 12/02/2020 1,203.20 1,203.20CR G/L ACCOUNT CK: 139888 1,203.20 601 494Q7-01-301.00 ELECTRIC UTILITIES 542.25 WELL #v 101 41940-01-381.00 ELECTRIC UTILITIES 139.58 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 523.30 WELL #10 REG. CHECK 1 1,203.20 1,203.20CR 0.00 1,203.20 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12011 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 12/10/2020 R 11/17/2020 12,849.55 12,049.55CR G/L ACCOUNT CK: 139889 12,849.55 101 45202-01-381.02 SOFTBALL FIELDS 6.07 CANFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 354.38 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 31.38 MEADOWS PARK 606 49508-01-381.00 ELECTRIC UTILITIES 65.71 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 11.66 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 209.21 PW GARAGE/CARPENTER SHOP 606 49508-01-381.00 ELECTRIC UTILITIES 7.52 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,713.35 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,020.00 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 49.48 LIFT STATION #7 101 41940-01-381,00 ELECTRIC UTILITIES 2.75 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 10.36 STORM DRAIN LIFT STAT'N #1 602 49160-01-381.00 ELECTRIC UTILITIES 17.86 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 14.90 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 4.74 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 85.55 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 34.54 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 29.54 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 5.56 STREET LIGHTS 6D8 49508-01-381.00 ELECTRIC UTILITIES 27.06 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,179.29 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,362.55 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 94.56 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 4.13 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 316.28 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 2.75 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 182.37 EAST SIDE WATERMAIN VAULT REG. CHECK 1 12, 849.55 12,649.55CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 12,849.55 0.00 01-031310 COLLINS ELECTRICAL CONSTR C I 2033440.01 REPAIRED POLE CABLES APBNK 12/10/2020 R 11/19/2020 2, 988.02 2,988.02CR G/L ACCOUNT CK: 139892 2,988.02 101 41940-01-401.01 ELECTRICAL REPAIRS 2,988.02 REPAIRED POLE CABLES REG, CHECK 1 2,988.02 2,988.02CR 0.00 2,988.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 119330 STARTECH USB TO SERIAL ADAP APBNK 12/10/2020 R 11/19/2020 35.00 35.000R G/L ACCOUNT CKu 139893 35.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 35.00 STARTECH USB TO SERIAL ADAPTOR I. 119589 SSL CERT FOR RS-GIS APBNK 12/10/2020 R 11/30/2020 340.00 340.00CR G/L ACCOUNT CK: 139893 340.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 340.00 SSL CERT FOR RS-GIS REG. CHECK 1 395.00 395.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01-005059 THOMAS CONROY - I 202012045518 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139894 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.26 0.00 01-005030 JOHN COOPER I 202012045523 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 0.13CR G/L ACCOUNT CK: 139895 8.13 630 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-004299 CORE & MAIN LP I N359446 WATER METERS & SUPPLIES APBNK 12/10/2020 R 11/18/2020 13,789.48 13,989.48CR G/L ACCOUNT CK: 139896 13,789.48 601 49400-01-220.01 FOR REPLACEMENTS 8,293.68 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 5,515.80 WATER METERS & SUPPLIES REG. CHECK 1 13,789.48 13,989.48CR 0.00 13,789.48 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------_---`----------------------------------'__----------------------------_---------------------'_----------_-------------------- DISC DT BALANCE DISCOUNT O1-031377 CORPORATE MECHANICAL INC I C001540 QTRLY PREVENTATIVE MAINT-CC APBNK 12/10/2020 R 12/04/2020 1,925.00 1,925.000R G/L ACCOUNT CK: 139897 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC I W46689 NOV WEEKLY BOILER CHECKS -SC APBNK 12/10/2020 R 12/03/2020 691.00 691.000R G/L ACCOUNT CK: 139897 691.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 691.00 NOV WEEKLY BOILER CHECKS -SC REG. CHECK 1 2,616.00 2,616.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,616.00 O.OG 01-004449 SULIE COSGROVE I 202012045517 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139898 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 -----------------------------------------------------------------------------------------------------------------------"_----------- B.13 0.00 01-001023 CRAWFORD DOOR SALES CO I 40215 REPLACE 2 DOOR OPENER APBNK 12/10/2020 R 11/19/2020 3,825.00 3,825.000R G/L ACCOUNT CK: 139899 3,825.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,825.00 REPLACE 2 DOOR OPENER REG, CHECK 1 3,825.00 3,825.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,825.00 0.00 01-004395 CUSHMAN MOTOR CO INC I 202294 WINDSHIELD -SIDEWALK MACH #4 APBNK 12/10/2020 R 11/12/2020 726.45 726.45CR G/L ACCOUNT CK: 139900 726.45 101 43100-01-221.00 EQUIPMENT PARTS 726.45 WINDSHIELD -SIDEWALK MACH #417 REG. CHECK 1 726.45 726.45CR 0.00 726.45 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-004975 SUZANNE CZECK 1 202012045529 YOGA CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/23/2020 25.00 25.00CR G/L ACCOUNT CK: 139901 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASS REFUND-COVID 19 REG. CHECK 1 25.00 25.000R 0.00 25.0.0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 39397 800 MHZ RADIO SUBSCRIBER FE APBNK 12/10/2020 R 10/21/2020 3,009.57 3,009.57CR G/L ACCOUNT CK: 139902 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 WZ RADIO SUBSCRIBER-10/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 000 MHZ RADIO SUBSCRIBER-10/20 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/20 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/20 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/20 603 49300-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-10/20 REG. CHECK 1 3,009.57 3,009.57CR 0.00 3,009.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040433 DAKOTA ELECTRIC ASSO I 200002005379 11/20 JAYCEE PARK CONTROL BLDG APBNK 12/10/2020 R 11/25/2020 25.63 25.63CR G/L ACCOUNT CK: 139903 25.63 101 45202-01-381.03 IRRIGATION 25.63 JAYCEE PARK CONTROL BLDG I 200003157294 11/20 WENSMANN POND MONITORING ST APBNK 12/10/2020 R 11/25/2020 15.40 15.40CR G/L ACCOUNT CK: 139903 15.40 603 49513-01-381.00 ELECTRIC UTILITIES 15.40 WENSMANN POND MONITORING ST'N 1200003776226 11/20 SIREN #13 APBNK 12/10/2020 R 11/25/2020 22.18 22.18CR G/L ACCOUNT CK: 139903 22.18 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 22.18 SIREN 413 I 200005601588 11/20 STORM DRAIN LIFT STATION #7 APBNK 12/10/2020 R 11/25/2020 31.31 31.31CR G/L ACCOUNT CK: 139903 31.31 603 49517-01-381.00 ELECTRIC UTILITIES 31.11 STORM DRAIN LIFT STATION 47 I 200010007317 11/20 WELL #16 APBNK 12/10/2020 R 11/25/2020 2,514.28 2,514.20CR G/L ACCOUNT CK: 139903 2,514.28 601 49426-01-381.00 ELECTRIC UTILITIES 2,514.28 WELL #16 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200010050261 11/20 WELCOM SIGN - NORTH APBNK 12/10/2020 R 11/25/2020 17.62 17.62CR G/L ACCOUNT ON 139903 17.62 608 49508-01-3B1.00 ELECTRIC UTILITIES 17,62 WELCOM SIGN - NORTH REG. CHECK 1 2,626.42 2,626.42CR 0.00 2,626.42 0.00 01-040487 DALCO I 3709966 SERVICE CALL -DISC SCRUBBER APBNK 12/10/2020 R 11/30/2020 191.71 191.71CR G/L ACCOUNT CK: 139904 191.71 101 45100-01-404.00 CONTRACTED EACH & EQUIP R & M 72.85 SERVICE CALL -DISC SCRUBBER 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 72.85 SERVICE CALL -DISC SCRUBBER 101 11510 NATIONAL GUAR➢ A/R 46.01 SERVICE CALL -DISC SCRUBBER REG. CHECK 1 191.71 191,71CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 191.71 0.00 01-005372 EMILY DEZIEL I 202012045510 ITS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139905 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 ITS CLASS REFUN➢-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-040990 DISPLAY SALES COMPANY I INV-026919 ADJUSTABLE BANDING STRAPS APBNK 12/10/2020 R 12/03/2020 159.00 159.00CR G/L ACCOUNT CK: 139906 159.00 101 43121-01-225.10 BANNERS/FLAG COMPONENTS 159.00 ADJUSTABLE BANDING STRAPS REG. CHECK 1 159.00 159.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 159.00 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL I 2018-01178 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139907 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00082 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139907 2, 000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2.000.00 AS -BUILT SURVEY REFUND 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2019-03929 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139900 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-01508 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139907 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 202012025483 ASSESSMENT OVERAGE REFUND APBNK 12/10/2020 R 11/19/2020 158.52 158.52CR G/L ACCOUNT CK: 139909 158.52 425 36260.00 OTHER REVENUE 158.52 ASSESSMENT OVERAGE REFUND I 202012025484 ASSESSMENT OVERAGE REFUND APBNK 12/10/2020 R 11/19/2020 153.52 158.52CR G/L ACCOUNT CK: 139909 158.52 425 36260.00 OTHER REVENUE 158.52 ASSESSMENT OVERAGE REFUND REG. CHECK 1 8,317.04 8,319.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,317.04 0.00 01-004388 DORGLASS INC 153114 REPLD WINDOW GLASS-FS 41 APBNK 12/10/2020 R 11/30/2020 318.78 318,98CR G/L ACCOUNT CK: 139908 318.08 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 318.98 REPLD WINDOW GLASS-FS #1 REG. CHECK 1 318.78 318.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 318.78 0.00 01-000316 DRAIN PRO -PLUMBING INC I 61029 SNAKE OUT FLOOR DRAIN APBNK 12/10/2020 R 11/19/2020 155,00 155.00CR G/L ACCOUNT CK: 139909 155.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 77.50 SNAKE OUT FLOOR DRAIN 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 59.50 SNAKE OUT FLOOR DRAIN REG. CHECK 1 155.00 155.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 103 OCTOBER SOLAR SUBSCRIPTION APBNK 12/10/2020 R 11/24/2020 9,714.27 9,914.29CR G/L ACCOUNT CK: 139910 9,714.27 650 45130-01-381.00 ELECTRIC UTILITIES 9,714.27 COMMUNITY CENTER ARENA REG. CHECK 1 9,714.27 9,014.29CR 0.00 9,714.27 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 01-050329 ECM PUBLISHERS INC I 805307 2021 SIP IMPROV HEAR-CP2021 APBNK 12/10/2020 R 11/13/2020 151.20 151.20CR G/L ACCOUNT CK: 139911 151.20 459 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 151.20 2021 SIP IMPROV HEAR-CP2021-01 I 805308 PH: AMEND TITLE 12 APBNK 12/10/2020 R 11/13/2020 59.60 59.60CR G/L ACCOUNT CK: 139911 59.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.60 PH:AMEND TITLE 12 I 805309 PH:HOME DAYCARE APBNK 12/10/2020 R 11/13/2020 43.20 43.20CR G/L ACCOUNT CK: 139911 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:HOME DAYCARE I 805310 PH:VESTERRA APBNK 12/10/2020 R 11/13/2020 54.00 54.00OR G/L ACCOUNT CK: 139911 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 PH: VESTERRA I 806294 ROSEMOUNT POND PAINT CP2021 APBNK 12/10/2020 R 11/20/2020 334.80 334.80CR G/L ACCOUNT CK: 139911 334.80 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 334.80 ROSEMOUNT POND MAINT CP2021-02 I 806295 ORDINANCE NO B-283 APBNK 12/10/2020 R 11/20/2020 54. 00 54.00CR G/L ACCOUNT CK: 139911 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 ORDINANCE NO B-283 I 808495 PH:DANNER INC APBNK 12/10/2020 R 12/04/2020 39.60 39.60CR G/L ACCOUNT CK: 139911 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:DANNER INC 1808496 PH:CARL BOLANDER AND SONS APBNK 12/10/2020 R 12/04/2020 50.40 50.40CR G/L ACCOUNT CK: 139911 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:CARL BOLANDER AND SONS 1808499 PH:SHAFER CONTRACTING APBNK 12/10/2020 R 12/04/2020 122.40 122.40CR G/L ACCOUNT CK: 139911 122.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 122.40 PH:SHAFER CONTRACTING I 808498 PH:DAKOTA AGGREGATES APBNK 12/10/2020 R 12/04/2020 149.60 149.60CR G/L ACCOUNT CK: 139911 149.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 149.60 PH:DAKOTA AGGREGATES REG, CHECK 1 1,054.80 1,054.80CR 0.00 1,054.80 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------`----------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-050812 EHLERS I 84624 PROF SRVS-2019 TIF REPORTIN APBNK 12/10/2020 R 9/09/2020 230.00 250.000R G/L ACCOUNT CK: 139912 250.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 250.00 PROF SRVS-2019 TIF REPORTING REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-001139 ELECTRIC PUMP I 69638-IN 2 PUMPS & WET WELL-SCHWARZ APBNK 12/10/2G20 R 10/30/2020 79,266.45 99,266.45CR G/L ACCOUNT CK: 139913 79,266.45 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 79,266.45 2 PUMPS & WET WELL-SCHWARZ PD REG. CHECK 1 79,266.45 99,266.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79,266.45 0.00 01-051910 ESRI INC I 93929980 5 COMMUNITY ANALYST LICENSE APBNK 12/10/2020 R 11/05/2020 490.00 490.00CR G/L ACCOUNT CK: 139914 490.00 101 43121-01-394.01 LICENSING & MAINTENANCE 98.00 5 COMMUNITY ANALYST LICENSES 101 45202-01-394.01 LICENSING & MAINTENANCE 98.00 5 COMMUNITY ANALYST LICENSES 601 49400-01-394.01 LICENSING & MAINTENANCE 98.00 5 COMMUNITY ANALYST LICENSES 602 49450-01-394.01 LICENSING & MAINTENANCE 98.00 5 COMMUNITY ANALYST LICENSES 603 49500-01-394.01 LICENSING & MAINTENANCE 98.00 5 COMMUNITY ANALYST LICENSES REG. CHECK 1 490.00 490.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490. 00 0.00 01-005317 ETHAN'S LANDSCAPING I 202012025485 FALL TILLING @ 6 LOCATIONS APBNK 12/10/2020 R 11/25/2020 2,300.00 2,500.000R G/L ACCOUNT CK: 139913 2,500.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2,500.00 FALL TILLING @ 6 LOCATIONS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 01-005355 ANNA EVERHART I 202012015466 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 25.00 25.00CR G/L ACCOUNT CK: 139916 25.00 101 34733.00 OTHER PROGRAMS REVENUE 25.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 202012025486 PROSECUTION FEES-11/2020 APBNK 12/10/2020 R 11/30/2020 5,064.49 5,864.47CR G/L ACCOUNT CK: 13991/ 5,864.47 101 42110-01-304.00 LEGAL FEES 5,864.47 PROSECUTION FEES-11/2020 REG. CHECK 1 5,864.47 5,864.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,864.47 0.00 01-061420 FORCE AMERICA DISTRIBUTING I 001-1492061 SOLENOID-FD Ell APBNK 12/10/2020 R 11/17/2020 116.84 116.84CR G/L ACCOUNT CK: 139918 116.84 101 43100-01-221.00 EQUIPMENT PARTS 116.84 SOLENOID-FD Ell I 001-1493144 2 GUARDS & MOUNTS-4439 & SP APBNK 12/10/2020 R 11/20/2020 1,656.00 1,656.000R G/L ACCOUNT CK: 139918 1,656.00 101 43100-01-221.00 EQUIPMENT PARTS 1,656.00 2 GUARDS & MOUNTS-#439 & SPARE REG. CHECK 1 1,792.84 1,992.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,772.94 0.00 01-061859 FRIENDS OF THE I 202012075534 WILDLIFE PRESERVE PROJECT APBNK 12/10/2020 R 11/19/2020 2,300. 00 2,500.00CR G/L ACCOUNT CK: 139919 2,500.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,500.00 WILDLIFE PRESERVE PROJECT REG. CHECK 1 2,500.00 2,500.00CR 0.00 ----------------------------- -------------------------------------------------------------------------------- 2,500.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-061663 FRONTIER I 651-197-5422 12/20 FS1 COPPER OVER ETHERNET TO APBNK 12/10/2020 R 11/22/2020 212.00 212.00CR G/L ACCOUNT CK: 139520 212.00 101 41820-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212. 00 0.00 01-061865 FRONTIER I 651-188-0017 12/20 PHONE,INTERNET & CITY WIFI APBNK 12/10/2020 R 11/25/2020 3,500.68 3,500.68CR G/L ACCOUNT CK: 139921 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 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 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 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41910-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,500.68 3,500.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,500.68 0.00 01-002416 FRONTIER AS & TURF I P29159 SNOWBLOWER FS2 APBNK 12/10/2020 R 12/03/2020 679.00 679.00CR G/L ACCOUNT CK: 139923 679.00 101 41940-01-242.00 MINOR EQUIPMENT 679.00 SNOWBLOWER FS2 REG, CHECK 1 679,00 679.000R 0.00 679.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 01-003610 GIGABIT MINNESOTA I 13622038 BUSINESS INTERNET PACK -DEC APBNK 12/01/2020 D 12/01/2020 234.90 234.90CR G/L ACCOUNT CK: 000643 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -DEC DRAFTS 1 234. 90 234.90CR 0.00 234.90 0.00 01-090880 GOPHER STATE ONE -CALL I 110914 NOVEMBER TICKET CHARGES APBNK 12/10/2020 R 11/30/2020 234.90 234.90CR G/L ACCOUNT CK: 139924 234.90 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 78.30 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 78.30 NOVEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 58.30 NOVEMBER TICKET CHARGES REG. CHECK 1 234.90 234.90CR 0.00 -------------------------------------"_--_-------------__---------------_-_------------____-----------__------------__-------------- 234.90 0.00 01-071220 GRAINGER I 9724112249 10 BALLASTS APBNK 12/10/2020 R 11/20/2020 229.80 227.80CR G/L ACCOUNT CK: 139925 229.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 227.80 10 BALLASTS REG, CHECK 1 229. 80 227.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 229.80 0.00 01-005353 KAYLA EAGER I 202012015469 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139926 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.26 0.00 01-005371 JOLAINE HAIDER I 202012045512 ITS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139929 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 REG. CHECK 1 16.26 16.2.6CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.26 0.00 01-005379 HAMMERED SOLUTIONS LLC 12908-20 REMOVE/REPLACE ROOF-W #15 APBNK 12/10/2020 R 11/20/2020 14,000.0.0 14,000.00CR G/L ACCOUNT CK: 139928 14,000.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 14,000.00 REMOVE/REPLACE ROOF-W 915 REG. CHECK 1 14,000.00 14,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,000.00 0.00 01-005113 MY HAYES I 202012045516 ITS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139929 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 8.13 0.00 ----------------------- 01-005363 TONIA HEINZEN I 202012045526 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 24.39 24.39CR G/L ACCOUNT CK: 139930 24.39 650 36260.00 OTHER REVENUE -LEARN TO SKATE 24.39 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 24.39 24.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.39 0.00 01-005385 HIGHLAND COMPANY LLC I 15076 BEER ASH BORER BARRICADE TA APBNK 12/10/2020 R 12/02/2020 163.01 163.01CR G/L ACCOUNT CK: 139931 163.01 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 163.01 EMER ASH BORER BARRICADE TAPE REG. CHECK 1 163.01 163.01CR 0.00 163.01 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS. PAYMENT OUTSTANDING ------------------- ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE ➢ISCOUNT 01-080905 HIGHLAND SANITATION I 773106 NOV-GARBAGE COLLECTION APBNK 12/10/2020 R 11/23/2020 3,782.44 3,782.44CR G/L ACCOUNT CK: 139932 3,782.44 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 NOV-GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 NOV-GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 NOV-GARBAGE-COMPOST 101 45100-30-3B4.00 REFUSE DISPOSAL 64.59 NOV-GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,228.75 NOV-GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,782.44 3,782.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,782.44 0.00 01-081575 HOME DEPOT CREDIT SERVICE I WG24275906 MILWAUKEE M18 COMBO TOOL KI APBNK 12/10/2020 R 12/04/2020 314.97 514.97CR G/L ACCOUNT CK: 139933 514.97 101 41940-01-241.00 SMALL TOOLS 514.97 MILWAUKEE M18 COMBO TOOL KIT I WM26143505 M18 COMBO TOOL KIT W/BIT BE APBNK 12/10/2020 R 12/04/2020 638.54 638.94CR G/L ACCOUNT CK: 139933 638.94 101 45202-01-242.00 MINOR EQUIPMENT 638.94 M18 COMBO TOOL KIT W/BIT SETS REG. CHECK 1 1,153.91 1,153.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,153.91 0.00 01-004113 HOMES BY TRADITION I 2020-0008.1 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 139934 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-081625 HONSA LIGHTING SALES I 93146 F032 V41, RECY 41, COMPACT, APBNK 12/10/2020 R 12/02/2020 559. 18 559.18CR G/L ACCOUNT CK: 139935 559.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 559.18 F032 V41, RECY 41, COMPACT,HID REG. CHECK 1 559.18 559.18CR 0.00 559.18 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001024 INTERSTATE POWER SYSTEMS IN I R001169396:02 PARTS FOR E11 #9183 APBNK 12/10/2020 R 11/18/2020 639.83 639.83CR G/L ACCOUNT CK: 139936 639.83 101 43100-01-221.00 EQUIPMENT PARTS 630.83 PARTS FOR E11 #9183 REG. CHECK 1 639.83 639.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 637. 03 0.00 01-005364 JILL JACKSON 1 202012045522 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139937 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 ITS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.26 0.00 01-005048 LISA JAMES I 202012015479 ITS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139938 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005395 MICHAEL JANIK I 202012035487 BOOKING 2919 REFUND APBNK 12/10/2020 R 12/01/2020 961.00 961.000R G/L ACCOUNT CK: 139939 961.00 101 38201.00 RENTAL REVENUES 360.00 BOOKING 2719-SC RENTAL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 2919-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 301.00 BOOKING 2919-SECURITY FEE REG. CHECK 1 961.00 961.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 961.00 0.00 01-005356 HEATHER JANOUSEK I 202012015465 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 20.00 20.00CR G/L ACCOUNT CK: 139940 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 WORKSHOP STORYTIME REFUND 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-005106 JESSICA JERNIGAN I 202012015480 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139941 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-101360 JIRIK SOD FARMS INC I 46858 SOD-450 SQ FT APBNK 12/10/2020 R 11/19/2020 99. 00 99.00CR G/L ACCOUNT CK: 139542 99.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 99.00 SOD-450 SQ FT REG. CHECK 1 99.00 99.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.00 0.00 01-005365 JT JOHNSTON I 202012045521 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139943 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 16.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005366 BRITTANY RALMI I 202012045520 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139944 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 16.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 159098 OCTOBER RETAINER FEES APBNK 12/10/2020 R 11/13/2020 3,600.00 3,600.000R G/L ACCOUNT CK: 139945 3,600.00 101 41810-01-304.00 LEGAL FEES 2,973.92 RETAINER FEES 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 195.65 REVIEW COUNTY JPA-CP2020-19 445 48000-01-304.00 LEGAL FEES 391.30 AUTUMN PATH-CP2019-00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 39.13 2021 POND MAINT-CP2021-02 I 157899 OCTOBER NON RETAINER FEES APBNK 12/10/2020 R 11/13/2020 4,506.50 4,506.50CR G/L ACCOUNT CK: 139945 4,506.50 101 41810-01-304.00 LEGAL FEES 255.00 PO EMPLOYEE MATTER/299A CLAIM 445 48000-01-304.00 LEGAL FEES 1,761.00 AUTUMN PATH-CP2019-09 101 41810-01-440.00 COVID-19 EXPENSES 302.50 CARES/COVID-19 402 48000-01-304.00 LEGAL FEES 314.50 EMERALD ISLE-CP2020-16 101 41810-0.1-304.00 LEGAL FEES 1,793.50 MARTYENKO DATA REQUEST REG. CHECK 1 8,106.50 8,106.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,106.50 0.00 01-110526 KIMBALL MIDWEST I 8417648 SHOP SUPPLIES APBNK 12/10/2020 R 11/25/2020 364.20 364.20CR G/L ACCOUNT CK: 139946 364.20 101 43100-01-215.00 SHOP MATERIALS 364.20 SHOP SUPPLIES REG. CHECK 1 364.20 364.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 364.20 0.00 01-004948 KIMLEY-HORN & ASSOCIATES IN I 19904660 WATERMAIN IMPROV AKRON AVE APBNK 12/10/2020 R 10/31/2020 7,980.00 9,900.00CR G/L ACCOUNT CK: 139949 7,980-00 601 49400-01-303.04 MISCELLANEOUS FEES ",980.00 WATERMAIN IMPROV AKRON AVE REG, CHECK 1 7,980.00 9,980.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,980.00 0.00 01-005399 KLEIN UNDERGROUND LLC I 51860 ASPHALT/CONCRETE REMOVED/RE APBNK 12/10/2020 R 11/09/2020 11,464.00 11,464.000R G/L ACCOUNT CK: 139946 11,464.00 101 43121-01-403.04 MISCELLANEOUS REPAIRS 11,464.00 ASPHALT/CONCRETE REMOVED/REPLD REG. CHECK 1 11,464.00 11,464.0OCR 0.00 11,464.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RON VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005347 BENJAMIN KLEPPE I 202012015476 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 139949 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.26 0.00 01-005359 SAMANTHA KLINK I 202012015464 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 15.00 15.00CR G/L ACCOUNT CK: 139950 15.00 101 34733.00 OTHER PROGRAMS REVENUE 15.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 15.00 15.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15.00 0.00 01-111225 KLM ENGINEERING INC I 8096 ANTENNA INSPECTION SERVICES APBNK 12/10/2020 R 12/02/2020 7,000.00 9,000.00CR G/L ACCOUNT CK: 139951 7,000,00 601 49400-01-319.09 ANTENNA EXPENSES 7,000.00 ANTENNA INSPECTION SERVICES REG. CHECK 1 9,000.00 9,000.00CR 0.00 --------------------------------------------------------------------------------------------------------------- 7,000.00 0.00 01-005370 ANDREA KREBS I 202012075538 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139952 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 ITS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005358 ERIKA LANGE I 202012015463. WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 15.00 15.00CR G/L ACCOUNT CK: 139953 15.00 101 34733.00 OTHER PROGRAMS REVENUE 13.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005386 REBEKKAH LARSON I 202012075536 BOOKING 2683-BANQUET HALL APBNK 12/10/2020 R 12/06/2020 1,250.00 1,250.000R G/L ACCOUNT CK: 139954 1,250.00 101 38080.00 BANQUET FEES 950.00 BOOKING 2683-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2683-DAMAGE DEPOSIT REG. CHECK 1 1,230.00 1,250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,250.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 49636 NETWORK SERVICES THRU 11/28 APBNK 12/10/2020 R 11/30/2020 437.30 437.50CR G/L ACCOUNT CK: 139955 437.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 437.50 NETWORK SERVICES THRU 11/28/20 I 49658 ADOBE 10/29-10/28/21 APBNK 12/10/2020 R 11/30/2020 670.40 670.40CR G/L ACCOUNT CK: 139955 670.40 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 670.40 ADOBE 10/29-10/28/21 REG. CHECK 1 1,107.90 1,107.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,107.90 0.00 01-004303 MACQUEEN EMERGENCY I P04362 SWITCHES FOR FIRE TRUCK 491 APBNK 12/10/2020 R 11/17/2020 220.74 220.74CR G/L ACCOUNT CK: 139956 220.74 101 43100-01-221.00 EQUIPMENT PARTS 220.74 SWITCHES FOR FIRE TRUCK #9183 REG. CHECK 1 220.74 220.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 220.74 0.00 01-003151 MAGNEY CONSTRUCTION INC I 45460 LS 5 CONCRETE TOP SLAB & HA APBNK 12/10/2020 R 11/19/2020 13,211.00 13,211.00CR G/L ACCOUNT CK: 139957 13,211.00 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 13,211.00 LS 5 CONCRETE TOP SLAB & HATCH I 45465 LS 5 REMOVAL/REPLD TOP SLAB APBNK 12/10/2020 R 11/19/2020 12,927.00 12,927.000R G/L ACCOUNT CK: 139957 12,927.00 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 12,927.00 LS 5 REMOVAL/REPLD TOP SLAB I 45470 LS 5 DIVERTER PLATE INSTALL APBNK 12/10/2020 R 11/19/2020 1,553.00 1,553.000R G/L ACCOUNT CK: 139957 1,553.00 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,553.00 LS 5 DIVERTER PLATE INSTALLED 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 2! VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 29, 691. 00 29,691.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20, 691. 00 0.00 01-004704 BARBARA MAHOVLICH I 202012015458 YOGA CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/19/2020 25.00 25.000R G/L ACCOUNT CK: 139958 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASS REFUND-COVID 19 REG. CHECK 1 25.00 25.00CR 0.00 ---------------------------------------------------------------------------------------------------"_------------------------------- 25.00 0.00 01-003535 MANSFIELD OIL COMPANY I 191851 1928 GALLONS DIESEL FUEL APBNK 12/10/2020 R 11/25/2020 4,058.59 4,058.59CR G/L ACCOUNT CK: 139959 4,058.59 101 43100-01-212.00 MOTOR FUELS 4,058.59 1728 GALLONS DIESEL FUEL I 191852 92 GALLONS DIESEL FUEL APBNK 12/10/2020 R 11/25/2020 198.73 198.93CR G/L ACCOUNT CK: 139959 198.93 101 43100-01-212.00 MOTOR FUELS 198.73 72 GALLONS DIESEL FUEL I 101853 1929 GALLONS UNLEADED FUEL APBNK 12/10/2020 R 11/24/2020 4,242.70 4,242.90CR G/L ACCOUNT CK: 139959 4,242.70 101 43100-01-212.00 MOTOR FUELS 4,242.70 1929 GALLONS UNLEADED FUEL I 199093 39 GALLONS DIESEL FUEL APBNK 12/10/2020 R 11/25/2020 68.96 68.96CR G/L ACCOUNT CK: 139959 68.96 101 43100-01-212.00 MOTOR FUELS 68.96 39 GALLONS DIESEL FUEL I 195099 954 GALLONS DIESEL FUEL APBNK 12/10/2020 R 11/25/2020 1,456.66 1,456.60CR G/L ACCOUNT CK: 139959 1,456.68 101 43100-01-212.00 MOTOR FUELS 1,456.68 954 GALLONS ➢IESEL FUEL REG. CHECK 1 10,025.46 10,025.46CR 0.00 ----_------------------------------------------------------------------------------------------------------------------------------- 10,025.46 0.00 01-005367 JULIE MARCHANT I 202012045519 LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 24.39 24.39CR G/L ACCOUNT CK: 139960 24.39 650 36260.00 OTHER REVENUE -LEARN TO SKATE 24.39 ITS CLASSES REFUND-COVID 19 REG. CHECK 1 24.39 24.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.39 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING -------------------------------------------------------"'------------------------------------------------------------------------- ➢ISC DT BALANCE DISCOUNT 01-002533 MARCO TECHNOLOGIES LLC I INV8203879 2 CANON SCANNERS SERVICED APBNK 12/10/2020 R 11/30/2020 614.62 614.62CR G/L ACCOUNT CK: 139961 614.62 101 41810-01-202.02 COPYING COSTS 614.62 2 CANON SCANNERS SERVICED REG. CHECK 1 614.62 614.62CR 0.00 ------------------------`---------------------------------------------------------------------------------------------------------- 614.62 0.00 01-005066 MARCO TECHNOLOGIES LET I 429378169 LEASE PYMT-SHRP MX-5071 COP APBNK 12/10/2020 R 11/20/2020 244.23 244.23CR G/L ACCOUNT CK: 139962 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 10266 MINOR EQUIPMENT APBNK 12/10/2020 R 11/25/2020 330.90 330.90CR G/L ACCOUNT CK: 139963 330.90 101 43100-01-242.00 MINOR EQUIPMENT 330.90 MINOR EQUIPMENT REG. CHECK 1 330.90 330.90CR 0.00 330. 90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130573 MCNAMARA CONTRACTING INC 14899 5.22 TONS ASPHALT MIX APBNK 12/10/2020 R 11/30/2020 294.44 294.44CR G/L ACCOUNT CK: 139964 294.44 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 114.89 2.07 TONS ASPHALT MIX 603 49500-01.-224.00 STREET MAINTENANCE MATERIALS 116.28 2.04 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 63.27 1.11 TONS ASPHALT MIX REG. CHECK 1 294.44 294.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 294.44 0.00 01-130725 MENARDS-APPLE VALLEY I 6161 LIGHT BULBS/WIPES APBNR 12/10/2020 R 11/18/2020 74.25 74.25CR G/L ACCOUNT CK: 139965 74.25 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.27 LIGHT BULBS 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DOE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 101 41810-01-440.00 COVID-19 EXPENSES 4.98 WIPES I 6495 TARP & SOCKET SET APBNK 12/10/2020 R 11/24/2020 38.95 38.95CR G/L ACCOUNT CK: 139965 38.95 101 43121-01-224.05 MISCELLANEOUS 19.98 TARP 101 43121-01-242.00 MINOR EQUIPMENT 18.97 SOCKET SET REG. CHECK 1 113.20 113.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 113.20 0.00 01-131025 METRO COUNCIL ENV SERV I 202012035492 NOVEMBER 2020 SAC FEES APBNK 12/10/2020 R 12/02/2020 282,917.25 282,919.25CR G/L ACCOUNT CK: 139966 282,917.25 101 20815 METRO SAC FOR MCC 282,917.25 NOVEMBER 2020 SAC FEES REG. CHECK 1 282,917.25 282,919.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 282,917.25 0.00 01-003968 MID CITY SERVICES I 139020 2ND NOV DEL -FIRE STATION #2 APBNK 12/10/2020 R 11/19/2020 20.00 20.00CR G/L ACCOUNT CK: 139969 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL -FIRE STATION 42 I 139021 2ND NOV DEL-PW OFFICE BLDG APBNK 12/10/2020 R 11/19/2020 46.50 46.50CR G/L ACCOUNT CK: 13996� 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND NOV DEL-PW OFFICE BLUE I 139022 2ND NOV DEL -MAINTENANCE APBNK 12/10/2020 R 11/19/2020 39.00 39.000R G/L ACCOUNT CK: 139967 39.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND NOV ➢EL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 21.00 2ND NOV DEL-MAINT TOWELS I 139023 2ND NOV DEL -CARPENTER SHOP APBNK 12/10/2020 R 11/19/2020 20.00 20.000R G/L ACCOUNT CK: 139969 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL -CARPENTER SHOP I 139024 2ND NOV DEL -CITY HALL APBNK 12/10/2020 R 11/19/2020 61.50 61.50CR G/L ACCOUNT ON 139967 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND NOV DEL -CITY HALL I 139025 END NOV DEL -POLICE APBNK 12/10/2020 R 11/19/2020 34.50 34.50CR G/L ACCOUNT CK: 139967 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND NOV DEL -POLICE I 139026 2N➢ NOV DEL -FIRE STATION #1 APBNK 12/10/2020 R 11/19/2020 20.00 20.000R G/L ACCOUNT CK: 139969 20.00 101 41940-01-319.10 FLOOR MATS 20, 00 2ND NOV DEL -FIRE STATION 41 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13902E 2ND NOV DEL -STEEPLE CENTER APBNK 12/10/2020 R 11/19/2020 39.70 39.70CR G/L ACCOUNT CK: 139967 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND NOV DEL -STEEPLE CENTER I 139029 2ND NOV DEL-COMM CENTER APBNK 12/10/2020 R 11/19/2020 108.50 108.50CR G/L ACCOUNT CK: 139967 108.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 2ND NOV DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 72.15 2ND NOV DEL -COMP CENTER I 139533 1ST DEC DEL -FIRE STATION 42 APBNK 12/10/2020 R 12/03/2020 20.00 20.000R G/L ACCOUNT CK: 139967 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL -FIRE STATION 42 I 139536 1ST DEC DEL-PW OFFICE BLDG APBNK 12/10/2020 R 12/03/2020 46.50 46.50CR G/L ACCOUNT CK: 139967 46.50 101 41940-01-319.10 FLOOR MATS 46.50 EST DEC DEL-PW OFFICE BLDG 1 139537 1ST DEC DEL -MAINTENANCE APBNK 12/10/2020 R 12/03/2020 39.00 39.00CR G/L ACCOUNT CK: 139967 39.DD 101 41940-01-319.10 FLOOR MATS 18.00 1ST DEC DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 21.00 1ST DEC DEL -PAINT TOWELS I 139538 1ST DEC DEL -CARPENTER SHOP APBNK 12/10/2020 R 12/03/2020 20.00 20.000R G/L ACCOUNT CK: 139967 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL -CARPENTER SHOP 1139539 1ST DEC DEL -CITY HALL APBNK 12/10/2020 R 12/03/2020 61.50 61.50CR G/L ACCOUNT CK: 139967 61.50 101 41940-01-319.10 FLOOR MATS 61.50 EST DEC DEL -CITY HALL I 139540 1ST DEC DEL -POLICE APBNK 12/10/2020 R 12/03/2020 34.50 34.50CR G/L ACCOUNT CK: 139967 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST DEC DEL -POLICE I 139542 1ST DEC DEL -STEEPLE CENTER APBNK 12/10/2020 R 12/03/2020 39.70 39JOCR G/L ACCOUNT CK: 139967 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST DEC DEL -STEEPLE CENTER I 139543 1ST DEC DEL-COMM CENTER APBNK 12/10/2020 R 12/03/2020 96.00 96.000R G/L ACCOUNT CK: 139967 96.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.16 1ST DEC DEL -COW CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 63.84 1ST DEC DEL-COMM CENTER I 139544 1ST DEC DEL -FIRE STATION 41 APBNK 12/10/2020 R 12/03/2020 20.00 20.00CR G/L ACCOUNT CK: 139967 20.00 101 41940-01-319.10 FLOOR MATE 20.00 1ST DEC DEL -FIRE STATION N1 REG. CHECK 1 766.90 766.90CR 0.00 766.90 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 01-004329 DEBRA MILLA I 202012015459 YOGA CLASS REFUND-COVID 1.9 APBNK 12/10/2020 R 11/19/2020 25.00 25.00CR G/L ACCOUNT CK: 139969 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA CLASS REFUND-COVID 19 REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------------------- 25.00 0.00 01-004744 MINDFUL HEALTH I 202012035488 NOVEMBER YOGA APBNK 12/10/2020 R 11/30/2020 449.00 449.000R G/L ACCOUNT CK: 139990 447.00 101 43100-93-219.00 OTHER OPERATING SUPPLIES 449.00 NOVEMBER YOGA REG, CHECK 1 449.00 449.00CR 0.00 ------------------------------------------------------------------`_-`-_------------------------------__-------------------------- 449.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO C 20172323 CYLINDER RENTAL ADJUSTMENT APBNK 12/10/2020 R 12/08/2020 6.54CR 6.54 G/L ACCOUNT CK: 139991 6.54CR 101 43100-01-215.00 SHOP MATERIALS 6.54CRCYLINDER RENTAL ADJUSTMENT I 68855 CYLINDER RENTAL APBNK 12/10/2020 R 11/30/2020 24.54 24.54CR G/L ACCOUNT CK: 139991 24.54 101 43100-01-215.00 SHOP MATERIALS 24.54 CYLINDER RENTAL REG. CHECK 1 18.00 18.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.00 0.00 01-136025 MN DEPT OF HEALTH I 202012045533 COMM NOR SUPPLY SVS-4TH QTR APBNX 12/10/2020 R 12/03/2020 19,420..00 19,420.00CR G/L ACCOUNT CK: 139992 19,420.00 601 49400-01-310.03 MON SERVICE CONNECTION FEE 19,420.00 COMM WTR SUPPLY SVS-4TH QTR REG. CHECK 1 19,420. 00 19,420.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,420.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------------------------.------ DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I 202012035495 NOV 2020 STATE SURCHARGE APBNK 12/10/2020 R 12/02/2020 5,260.65 5,260.65CR G/L ACCOUNT CK: 139973 5,260.65 101 20810 BUILDING PERMIT SURCHARGE 4,891.19 11/2020 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 82.32 11/2020 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 160.72 11/2020 STATE SURCHG-ELECT 101 20860 HEATING/AIR DOUR PERMIT SURCHG 49.98 11/2020 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 12.74 11/202D STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 63.70 11/2020 STATE SURCHG-PLBG REG. CHECK 1 5,260.65 5,260.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,260.65 0.00 01-136955 MN ELEVATOR INC I 883986 DECEMBER ELEVATOR SERVICE APBNK 12/10/2020 R 12/01/2020 160.77 160.77CR G/L ACCOUNT CK: 139974 160.77 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.77 DECEMBER ELEVATOR SERVICE REG. CHECK 1 160.77 160.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.77 0.00 01-137125 MN ICE ARENA MGR ASSOC I INV678 ARENA MEMBERSHIP APBNK 12/10/2020 R 11/30/2020 200.00 200.000R G/L ACCOUNT CK: 139975 200.00 630 45130-01-433,00 DUES & SUBSCRIPTIONS 200.00 ARENA MEMBERSHIP REG. CHECK 1 200.00 200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200. 00 0.00 01-137885 MN VALLEY TESTING LABS I 1064340 COLIFORM WATER TESTING/REPO APBNK 12/10/2020 R 12/04/2020 230.00 230.000R G/L ACCOUNT CK: 139976 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.000R 0.00 230. 00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004673 MOBILE RADIO ENGINEERING IN I INIS341 2 METER READING ANTENNAS APBNK 12/10/2020 R 11/30/2020 181.50 181.50CR G/L ACCOUNT CK: 139999 181.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 181.50 2 METER READING ANTENNAS REG. CHECK 1 181.50 181.50CR 0.00 181.50 0.00 01-005369 ALEX MOLDE I 202012045514 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139976 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 ITS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-003522 MULTI -SERVICES INC I 121220 DEC CLEANING TRAILER-COVID APBNK 12/10/2020 R 12/01/2020 499.00 499.000R G/L ACCOUNT CK: 139999 499.00 101 41810-01-440.0.0 COVID-19 EXPENSES 499.00 DEC CLEANING TRAILER-COVID 19 I 121221 DECEMBER CLEANING SERVICE APBNK 12/10/2020 R 12/01/2020 5, 750. 00 5,750.00CR G/L ACCOUNT CK: 139999 5,750.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.65 DECEMBER CLEANING-FS $1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 DECEMBER CLEANING-PW BLDGS 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 DECEMBER 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 6,249.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,249.00 0.00 01-005349 SHEREE NOWAK I 202012015475 LEE CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139980 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------`--------------------- DISC DT BALANCE DISCOUNT 01-005093 SCOTT OLSON I 202012045509 HIS PARTIAL REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139981 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS PARTIAL REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005042 RUBEN OVSEPYAN I 202012015474 ITS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139982 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005041 BRENNA PALUMBO I 202012015473 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139983 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 ITS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-0053BI PARAGON HOMES CORP I 2020-00799 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2,000.00 2,000,00CR G/L ACCOUNT CK: 139984 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 000. 00 0.00 01-004/40 PELLICCI ACE ROSEMOUNT I 4529/R SPLASH PAD MATERIALS APBNK 12/10/2020 R 11/19/2020 28.95 28.95CR G/L ACCOUNT CK: 139985 28.95 101 45202-01-220.00 SPLASH PAD MAINTENANCE 28.95 SPLASH PAD MATERIALS I 4536/R COVID MATERIALS APBNK 12/1D/2020 R 11/20/2020 19.99 17.09CR G/L ACCOUNT CK: 139985 19.97 101 41810-01-440.00 COVID-19 EXPENSES 17.77 COVID MATERIALS 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AT CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE ITT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ITT BALANCE DISCOUNT I 4537/R. MISC SUPPLIES APBNK 12/10/2020 R 11/20/2020 84.96 84.96CR G/L ACCOUNT CK: 139985 84.96 101 45202-01-242.00 MINOR EQUIPMENT 84.96 MISC SUPPLIES I 4540/R COVID SHIELDS APBNK 12/10/2020 R 11/20/2020 28.47 28.47CR G/L ACCOUNT CK: 139985 28.47 101 41810-01-440.00 COVID-19 EXPENSES 28.47 COVID SHIELDS I 4549/R SHOP SUPPLIES APBNK 12/10/2020 R 11/23/2020 195.25 195.25CR G/L ACCOUNT CK: 139905 195.25 101 43100-01-215.00 SHOP MATERIALS 195.25 SHOP SUPPLIES 14564/R COUPLE INSERTS & GORILLA TA APBNK 12/10/2020 R 11/24/2020 6.96 6.96CR G/L ACCOUNT CK: 139985 6.96 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 6.96 COUPLE INSERTS & GORILLA TAPE I 4599/R 8 CANS SPRAY PAINT APBNX 12/10/2020 R 12/01/2020 35.92 35.92CR G/L ACCOUNT CK: 139985 35.92 101 45202-01-221.03 MISCELLANEOUS 33.92 8 CANS SPRAY PAINT I 4613/R ANCHORS,CARPET TAPE,ALUM AN APBNK 12/10/2020 R 12/03/2020 93.42 93.42CR G/L ACCOUNT CK: 139985 93.42 101 41810-01-440.00 COVID-19 EXPENSES 59.94 CARPET/MOUNT-G TAPE,ALUM ANGLE 101 45202-01-221.03 MISCELLANEOUS 33.48 ANCHORS & MINI WEDGES I 4615/R ANCHOR TOOLS APBNK 12/10/2020 R 12/03/2020 7.08 7.O8CR G/L ACCOUNT CK: 139985 7.08 101 45202-01-221.03 MISCELLANEOUS 7.08 ANCHOR TOOLS I 4626/R NUTS/BOLTS/NAILS APBNK 12/10/2020 R 12/04/2020 0.77 0.77CR G/L ACCOUNT CK: 139985 0.77 101 43100-01-215.00 SHOP MATERIALS 0.77 NUTS/BOLTS/NAILS REG. CHECK 1 499.55 499.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 499.55 0.00 01-005062 ERIN PETERS I 202012045508 ITS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 135986 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8,13CR 0.00 8.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT 01-005382 PIETSCH BUILDERS INC I 2020-01036 AS -BUILT SURVEY REFUND APBNK 12/10/2020 R 12/01/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 139987 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-000602 PINE BEND PAVING INC I 20-1245 103.9 TONS CLEAR LIMESTONE APBNK 12/10/2020 R 11/30/2020 881.45 881.45CR G/L ACCOUNT CK: 139988 881.45 101 43121-01-234.00 DE-ICING SAND 881.45 103.E TONS CLEAR LIMESTONE REG. CHECK 1 881.45 881.45CR 0.00 881.45 0. 00 ------------------------- 01-0053I3 BRIAN POLKOWSKI I 202012045507 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139989 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9.13 0.00 01-004966 STACEY POPP I 202012035489 NOVEMBER YOGA APBNK 12/10/2020 R 11/24/2020 248.00 248.00CR G/L ACCOUNT CK: 139990 248.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 248.00 NOVEMBER YOGA REG. CHECK 1 248.00 248.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 248.00 0.00 01-004909 PRESTWICK LLC 1202012075537 PRESTWICK FUND RECONCILATIO APBNK 12/10/2020 R 11/20/2020 20,924.60 20,924.60CR G/L ACCOUNT CK: 139991 20,924.60 404 40000-01-303.00 ENGINEERING FEES 17,535.35 PRESTWICK 15TH-CP2018-14 409 48000-01-303.00 ENGINEERING FEES 3,389.25 PRESTWICK 16TH-CP2018-16 REG. CHECK 1 20,924.60 20,924.60CR 0.00. 20,924.60 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005350 CHRISTINE QUY I 202012015467 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 15.00 15.000R G/L ACCOUNT CK: 139992 15.00 101 34733.00 OTHER PROGRAMS REVENUE 15..00 WORKSHOP STORYTIME REFUND I 202012015472 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 139992 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 23.13 23.13CR 0.00 23.13 0.00------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 91635-IN 99" BLADE SHARPENING APBNK 12/10/2020 R 11/20/2020 39.50 39.50CR G/L ACCOUNT CK: 139993 39.50 650 45130-01-221.00 EQUIPMENT PARTS 39.50 99" BLADE SHARPENING REG. CHECK 1 39.50 37.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01-001109 RAAA I 202012045531 MULTIPLE BOOKINGS -REFUNDS APBNK 12/10/2020 R 11/22/2020 250.00 250.000R G/L ACCOUNT CK: 139994 250.00 101 38086.00 CLASSROOM FEES 75.00 BOOKING 1932-CLASSROOM RENTAL 101 38086.00 CLASSROOM FEES 195.00 BOOKING 2099-CLASSROOM RENTAL REG. CHECK 1 250.00 250.00CR 0.00 ----------------------------------------------------------- ------------------------------------------------------------ 250.00 0.00 01-002985 RAHA I 202012045532 BOOKING 2091-BANQUET HALL R APBNK 12/10/2020 R 11/22/2020 200.00 200.000R G/L ACCOUNT CK: 139995 200.00 101 38080.00 BANQUET FEES 200.00 BOOKING 2791-BANQUET HALL REED REG. CHECK 1 200.00 200.00CR 0.00 ------'------------------------------------------------------------------------------------------------------ 200.00 0.00 1.2-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK SCAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004560 RCM HEADSETS I 1120140 HEADSETS-VANYO & SCHUSTER APBNK 12/10/2020 R 11/13/2020 353.90 353.90CR G/L ACCOUNT CK: 139996 353.90 101 41810-01-440.00 COVID-19 EXPENSES 353.90 HEADSETS-VANYO & SCHUSTER REG. CHECK 1 353.90 353.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 353.90 0.00 01-002910 RCM SPECIALTIES INC I 7787 STREET PATCHING APBNK 12/10/2020 R 11/10/2020 1,662.50 1,662.50CR G/L ACCOUNT CK: 139997 1,662.50 101 43121-01-408.00 CRACKSEAL,SEALC-T,PATCH,STRIP 1,662.50 STREET PATCHING REG. CHECK 1 1,662.50 1,662.50CR 0.00 1,662.50 0.00 ----------------------------------- 01-005359 ESSIA REDIG I. 202012013462 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 10.00 10.00CR G/L ACCOUNT CK: 139998 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------- 10. 00 0.00 01-005050 CHARLES REDMOND I 202012045524 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 0.13CR G/L ACCOUNT CK: 139999 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 ITS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-003991 REFLECTIONS WINDOW WASHING I 6167 CHRISTMAS LIGHTS APBNK 12/10/2020 R 11/13/2020 8,000.00 8,000.00CR G/L ACCOUNT CK: 140000 8,000.00 101 43121-01-224.04 HOLIDAY DECORATIONS 8,000.00 CHRISTMAS LIGHTS REG. CHECK 1 8,000.00 8,000.00CR. 0.00 8,000.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------'__----------------------------------------------- DISC DT BALANCE DISCOUNT 01-005351 SHANNON REIERSON I 202012015471 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 140001 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 -------------------------------------------- -------------------------------------------------------------- 8.13 0.00 -------------------------- 01-005383 REINDERS INC I 3076126-00 NOZZLES,CONNECTORS,STEMS,ET APBNK 12/10/2020 R 11/20/2020 454.10 454.1OCR G/L ACCOUNT CK: 140002 454.10 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 454.10 NOZZLES,CONNECTORS,STEMS,ETC I 3076126-01 RIGHT & LEFT CORNER NOZZLES APBNK 12/10/2020 R 11/20/2020 51.39 51.39CR G/L ACCOUNT CK: 140002 51.39 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 51.39 RIGHT & LEFT CORNER NOZZLES REG. CHECK 1 505.49 505.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 505.49 0.00 01-004444 RI£CHMANN PEDERSON DESIGN I I 1120197-1 DESIGN WINTER/SPRING BROCHU APBNK 12/10/2020 R 11/24/2020 2,500.00 2,500.000R G/L ACCOUNT CK: 140003 2,500.00 101 45100-01-349.01 BROCHURES 2,500.00 DESIGN WINTER/SPRING BROCHURE REG, CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01-005342 LORI ROGERS 1202012015481 BOOKING 2989 REFUND APBNK 12/10/2020 R 11/22/2020 39.49 39.49CR G/L ACCOUNT CK: 140004 37.49 101 38082.00 GYM FEES 35.00 GYM REVENUE REFUND 101 22810 SALES TAX PAYABLE 2.49 SALES TAX REFUND REG. CHECK 1 39.49 39.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.49 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05839 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3900 1998 PACE TRL TITLE -UNIT 50 APBNK 12/10/2020 R 11/24/2020 23.50 23.50CR G/L ACCOUNT CK: 140005 23.30 101 42210-01-219.03 EQUIPMENT 23.50 1998 PACE TEL TITLE -UNIT 504 REG. CHECK 1 23.50 23.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.50 0.00 01-181692 ROSEMOUNT FLORAL I 2612 FLOWER DELIVERY-B BURKHALTE APENK 12/10/2020 R 11/28/2020 60.50 60.50CR G/L ACCOUNT CK: 140006 60.30 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-B BURKHALTER REG. CHECK 1 60.50 60.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.50 0.00 01-005049 CHRISTINA ROSENBURG I 202012045506 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 140009 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005360 MICHELLE ROTHSTEIN I 202012015461 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 15.00 15.000R G/L ACCOUNT CK: 140008 15.00 101 34733.00 OTHER PROGRAMS REVENUE 15.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 15.00 15.000R 0.00 ---------------------------------------------------------------------- 15.00 0.00 --------------- 01-000868 SAAFE 1 229 2 ALUMINUM PLAYER BENCHES APBNK 12/10/2020 R 12/04/2020 1,012.00 1,012.00CR G/L ACCOUNT CK: 140009 1,012.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 1,012.00 2 ALUMINUM PLAYER BENCHES REG. CHECK 1 1,012.00 1,012.00CR 0.00 1,012.00 0.00 12-30-2020 B:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP 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 01-190095 SAM'S CLUB I 0015 4736 2020 CITY HALL SUPPLIES APBNK 12/10/2020 R 12/04/2020 120.74 120.74CR G/L ACCOUNT CK: 140010 120.74 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 120.74 COFFEEMATE,GLADE,NAPKINS,ETC I 9171 4736 2020 CITY HALL/VENDING MACHINE APBNK 12/10/2020 R 11/25/2020 97.58 99.58CR G/L ACCOUNT CK: 140010 97.58 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 53.68 DIET COKE & ICE MELT 101 41110-01-599.02 VENDING MACHINE COSTS 43.90 MISC VENDING MACHINE POP REG. CHECK 1 218.32 218.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 218.32 0.00 01-003289 SAUBER PLUMBING & HEATING C I 23270 INSTALL WATER LINE & HOOKUP APBNK 12/10/2020 R 11/25/2020 7,881.00 7,881.00CR G/L ACCOUNT CK: 140011 7,881.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 7,681.00 INSTALL WATER LINE & HOOKUP REG. CHECK 1 7,881.00 7,801.000R 0.00 ---------------------------------------------------------------`------------------------------------------------------------------- 7,881.00 0.00 01-005374 JACKIE SCHUBERT I 202012045505 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 140012 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 ITS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-000861 SHI INTERNATIONAL CORP I B12576585 LENOVO THINK PAD LAPTOP-PD APBNK 12/10/2020 R 11/11/2020 1, 586.40 1,586.40CR G/L ACCOUNT CK: 140013 1,586.40 101 41810-01-440.00 COVID-19 EXPENSES 1,586.40 LENOVO THINK PAD LAPTOP-PD I B12579970 2 WIRELESS KEYBOARDS & MODS APBNK 12/10/2020 R 11/12/202G 144.00 144.000R G/L ACCOUNT CK: 140013 144.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 144.00 2 WIRELESS KEYBOARDS & MOUSE REG. CHECK 1 1,730.40 1,730.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,730.40 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002898 SHRED RIGHT I 540499 SHREDDING FEE OLD CITY RECO APBNK 12/10/2020 R 11/20/2020 90.56 70.56CR G/L ACCOUNT CK: 140014 70.56 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 70.56 SHREDDING FEE OLD CITY RECORDS REG. CHECK 1 90.56 90.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70. 56 0.00 01-005362 NATASHA SISKO I 20201204552E LTS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 140015 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 16.26 0.00 01-005343 MATT SORENSON I 202012015478 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 140016 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 0.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005368 ANDREW SPLINTER I 202012045515 HIS CLASSES REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 16.26 16.26CR G/L ACCOUNT CK: 140010 16.26 650 36260.00 OTHER REVENUE -LEARN TO SKATE 16.26 LTS CLASSES REFUND-COVID 19 REG. CHECK 1 16.26 16.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.26. 0.00 01-00030B STAR TRIBUNE I 202012035504 CH SUBSCRIPTION-ACCT 122557 APBNK 12/10/2020 R 11/22/2020 228.80 228.80CR G/L ACCOUNT CK: 140018 228.80 101 41810-01-433.00 DUES & SUBSCRIPTIONS 228.80 CH SUBSCRIPTION-ACCT 12255796 REG. CHECK 1 228.80 228.80CR 0.00 228.00 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 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 01-005346 KATIE STOCKMAN I 202012015477 LIE CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 8.13 8.13CR G/L ACCOUNT CK: 140019 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-005384 STORM TRAINING GROUP I 1077 COMMAND & CONTROL TRAINING APBNK 12/10/2020 R 11/12/2020 599.00 590.00CR G/L ACCOUNT CK: 140020 597.00 101 42110-01-437.05 SUPERVISION 599.00 COMMAND & CONTROL TRAINING REG. CHECK 1 597.00 591.00CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 597.00 0.00 01-005352 DEBBIE STOVALL I 202012015470 LTS CLASS REFUND-COVID 19 APBNK 12/10/2020 R 11/20/2020 B.13 8.13CR G/L ACCOUNT CK: 140021 8.13 650 36260.00 OTHER REVENUE -LEARN TO SKATE 8.13 LTS CLASS REFUND-COVID 19 REG. CHECK 1 8.13 8.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8.13 0.00 01-003580 SUNBELT RENTALS INC I 107151577-0001 3" TRASH PUMP APBNK 12/10/2020 R 11/11/2020 132.37 132.39CR G/L ACCOUNT CK: 140022 132.39 603 49500-01-405.02 EQUIPMENT RENTAL 132.30 3" TRASH PUMP REG. CHECK 1 132.39 132.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 132.37 0.00 01-000790 THE FIRST IMPRESSION GROUP I 111969-P WINTER/SPRING BROCHURE POST APBNK 12/10/2020 R 11/17/2020 1,490.10 1,490.1OCR G/L ACCOUNT CK: 140023 1,490.10 101 45100-01-349.01 BROCHURES 1,490.10 WINTER/SPRING BROCHURE POSTAGE REG. CHECK 1 1,490.10 1,490.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,490.10 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOp DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201830 TRI STATE BOBCAT INC I R31215 STUMP GRINDER RENTAL APBNK 12/10/2020 R 11/25/2020 750.00 750.00CR G/L ACCOUNT CK: 140024 750.00 603 49500-01-405.02 EQUIPMENT RENTAL 750.00 STUMP GRINDER RENTAL REG. CHECK 1 750.00 750.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 750, 00 0.00 01-202315 TWIN CITY HARDWARE I PSI2005620 REPAIR CHLORINE ROOM WELL 1 APBNK 12/10/2020 R 11/17/2020 440.00 440.00CR G/L ACCOUNT CK: 140025 440.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 440.00 REPAIR CHLORINE ROOM WELL 14 I PSI2007792 2 PUSH BUTTON TRANSMITTERS APBNK 12/10/2020 R 11/24/2020 109.74 109.74CR G/L ACCOUNT CK: 140025 109.74 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 109.74 2 PUSH BUTTON TRANSMITTERS REG. CHECK 1 549.74 549.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 549.74 0.00 01-000409 UNITED RENTALS (NA) INC I 186113249-001 CHERNE BALL PLUGS & 30' NOS APBNK 12/10/2020 R 9/28/2020 373.72 373.72CR G/L ACCOUNT CK: 140026 373.72 602 49450-01-415.00 OTHER EQUIPMENT RENTAL 373.72 CHERNE BALL PLUGS & 30' HOSES I I00221960-001 LIFT RENTAL -HOLIDAY DECORAT APBNK 12/10/2020 R 11/20/2020 642.70 642.70CR G/L ACCOUNT CK: 140026 642.70 101 43121-01-224.04 HOLIDAY DECORATIONS 642.70 LIFT RENTAL -HOLIDAY DECORATION REG, CHECK 1 1,016.42 1,016.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,016.42 0.00 01-000847 VALLEY -RICH CO INC I 28905 CATCH BASIN REPAIR APBNK 12/10/2020 R 10/28/2020 4,419.71 4,419.71CR G/L ACCOUNT CK: 140027 4,419.71 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 4,419.71 CATCH BASIN REPAIR I 28906 CATCH BASIN REPAIR APBNK 12/10/2020 R 10/28/2020 2,646.88 2,646.88CR G/L ACCOUNT CK: 140027 2,646.88 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 2,646.88 CATCH BASIN REPAIR 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 28909 CATCH BASIN REPAIR APBNK 12/10/2020 R 10/28/2020 3,120.98 3,120.98CR G/L ACCOUNT CK: 140029 3,120.98 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 3,120.98 CATCH BASIN REPAIR I 28909 CATCH BASIN REPAIR APBNK 12/10/2020 R 10/27/2020 6,231.80 6,231.80CR G/L ACCOUNT CK: 140027 6,231.80 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 6,231.80 CATCH BASIN REPAIR I 28910 GATE VALVE REPAIR APBNK 12/10/2020 R 10/27/.2020 2,353.26 2,353.26CR G/L ACCOUNT CK: 140027 2,353.26 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,353.26 GATE VALVE REPAIR I 28911 GATE VALVE REPAIR APBNK 12/10/2020 R 10/29/2020 3,421.00 3,421.000R G/L ACCOUNT CK: 140029 3,421.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,421.00 GATE VALVE REPAIR REG, CHECK 1 22,193.63 22,193.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,193.63 0.00 01-220480 VERIZON WIRELESS 1 9866750005 TO CELLULAR SERVICE 11/10/2 APBNK 12/10/2020 R 11/10/2020 1,160.60 1,160.60CR G/L ACCOUNT CK: 140028 1,160.60 101 42110-01-321.01 CELL PHONES 1,160.60 PD CELLULAR SERVICE 11/10/2020 I 9869481548 CELLULAR SERVICE 11/20/2020 APBNK 12/10/2020 R 11/20/2020 2,332.60 2,332.60CR G/L ACCOUNT CK: 140028 2,332.60 101 41320-01-321.00 TELEPHONE COSTS 41.45 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 261.20 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 75,99 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 201.93 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 179.41 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.45 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 343.68 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 306.74 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 286.94 CELLULAR SRV-SEWER UTILITY 603 45500-01-321.00 TELEPHONE COSTS 396.92 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.45 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 152.84 CELLULAR SRV-MECHANICS REG. CHECK 1 3,493.20 3,493.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,493.20 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005361 SARAH & NICK VON FISCHER I 202012015460 WORKSHOP STORYTIME REFUND APBNK 12/10/2020 R 11/19/2020 13.00 15.00CR G/L ACCOUNT CK: 140030 15.00 101 34733.00 OTHER PROGRAMS REVENUE 15.00 WORKSHOP STORYTIME REFUND REG. CHECK 1 15.00 15.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15.00 0.00 01-002340 VONBANK LAWN CARE I 23485 SNOW REMOVAL -LIBRARY APBNK 12/10/2020 R 12/02/2020 400.00 400.000R G/L ACCOUNT CK: 140031 400.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 400.00 SNOW REMOVAL -LIBRARY REG. CHECK 1 400.00 400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01-005240 WARSAW SOLAR, LLC I 20 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/10/2020 R 11/24/2020 14,532.54 14,532.54CR G/L ACCOUNT CK: 140032 14,532.54 101 41940-01-381.00 ELECTRIC UTILITIES 4,384.14 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 469.48 WELL 410 650 45130-01-381.00 ELECTRIC UTILITIES 6,949.08 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 2,139.37 WELL #12 601 49409-01-381.00 ELECTRIC UTILITIES 415.03 WELL 49 101 41940-01-381.00 ELECTRIC UTILITIES 177.44 FIRE STATION 41 REG. CHECK 1 14,532.54 14,532.54CR 0.00 ----------------------------------------------------------------------------------------------------------------------------'_______ 14,532.54 0.00 01-231910 WEB AND ASSOCIATES INC I 016259-000-6 PROF SERV-UMORE BALLFIELDS APBNK 12/10/2020 R 11/25/2020 6,483.50 6,483.50CR G/L ACCOUNT CK: 140033 6,483.50 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 6,483.50 PROF SERV-UMORE BALLFIELDS.2 I 01916-850-51 145TH ST PED IMPROV-CP449 APBNK 12/10/2020 R 11/17/2020 1,640.00 1,640.00CR G/L ACCOUNT CK: 140033 1,640.00 408 48000-01-303.00 ENGINEERING FEES 1,640.00 145TH ST FEE IMPROV-CP449 I 01928-240-52 DUNMORE COPPER CREEK-CP469 APBNK 12/10/2020 R 11/17/2020 126.00 126.000R G/L ACCOUNT CK: 140033 126.00 427 48000-01-303.00 ENGINEERING FEES 126.00 DUNMORE COPPER CREEK-CP469 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------`---------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 01928-710-40 132ND STREET IMPROV-CP465 APBNK 12/10/2020 R 11/17/2020 81.00 61.000R G/L ACCOUNT CK: 140033 81.00 425 48000-01-303.00 ENGINEERING FEES 81.00 132ND STREET IMPROV-CP465 I 02235-150-29 SKB EXPANSION PLAN REVIEW APBNK 12/10/2020 R 11/17/2020 405.00 405.000R G/L ACCOUNT CK: 140033 405.00 603 49500-01-303.04 MISCELLANEOUS 405.00 SKB EXPANSION PLAN REVIEW I 02235-260-43 ROSEWOOD CROSSINGS REV-CP47 APBNK 12/10/2020 R 11/17/2020 336.00 336.00CR G/L ACCOUNT CK: 140033 336.00 436 48000-01-303.00 ENGINEERING FEES 336.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-40 BELLA VISTA PIN ADD REV-CP4 APBNK 12/10/2020 R 11/17/2020 315.00 315.000R G/L ACCOUNT CK: 140033 315.00 435 48000-01-303.00 ENGINEERING FEES 315.00 BELLA VISTA SIR ADD REV-CP475 I 02235-430-31 PRESTWICK CDA REV-CP2017-06 APBNK 12/10/2020 R 11/17/2020 42.00 42.000R G/L ACCOUNT CK: 140033 42.00 440 48000-01-303.00 ENGINEERING FEES 42.00 PRESTWICK CDA REV-CP2017-06 I 10174-000-36 PRESTWICK PLACE 14TH-CP2017 APBNK 12/10/2020 R 11/17/2020 126.00 126.000R G/L ACCOUNT CK: 140033 126.00 603 49500-01-405.01 ENGINEERING FEES 126.00 PRESTWICK PLACE 14TH-CP2017-07 I 11518-000-21 CONNEMARA TR EXT-CP2018-09 APHNK 12/10/2020 R 11/17/2020 189.50 189.50CR G/L ACCOUNT CK: 140033 189.50 447 48000-01-303.00 ENGINEERING FEES 189.50 CONNEMARA TR EXT-CP2018-09 I 11546-000-20 ADDISON AVE IMPROV-CP2018-0 APBNK 12/10/2020 R 11/17/2020 172.25 172.25CR G/L ACCOUNT CK: 140033 172.25 412 48000-01-303.00 ENGINEERING FEES 172.25 ADDISON AVE IMPROV-CP2018-06 I 11548-000-12 COMMUNITY OF HOPE PLAN REV APBNK 12/10/2020 R 11/17/2020 147.00 147.000R G/L ACCOUNT CK: 140033 147.00 603 49500-01-303.04 MISCELLANEOUS 147.00 COMMUNITY OF HOPE PLAN REV I 11631-000-25 GREYSTONE 7TH ADD-CP2018-10 APBNK 12/10/2020 R 11/17/2020 157.50 157.50CR G/L ACCOUNT CK: 140033 157.50 603 49500-01-405.01 ENGINEERING FEES 157.50 GREYSTONE 7TH ADD-CP2018-10 111658-000-23 DUNMORE 2ND ADD-CP2018-13 APBNK 12/10/2020 R 11/17/2020 504.00 504.00CR G/L ACCOUNT CK: 140033 504.00 403 48000-01-303.00 ENGINEERING FEES 504.00 DUNMORE 2ND ADD-CP2018-13 I 11659-000-18 HARMONY VILLAS 2ND-CP2018-1 APBNK 12/10./2020 R 11/17/2020 382.50 382.50CR G/L ACCOUNT CK: 140033 382.50 442 43000-01-303.00 ENGINEERING FEES 382.50 HARMONY VILLAS 2ND-CP2018-12 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NOM ➢ESCRIPTION BANK CHECK STAT DOE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11810-000-23 PUBLIC STORAGE PLAN REVIEW APBNK 12/10/2020 R 11/17/2020 63.00 63.000R G/L ACCOUNT CK: 140033 63.00 603 49500-01-303.04 MISCELLANEOUS 63.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-20 PRESTWICK PLACE 15TH-CP20.18 APBNK 12/10/2020 R 11/17/2020 336.00 336.00CR G/L ACCOUNT CK: 140033 336.00 603 49500-01-405.01 ENGINEERING FEES 336.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-24 MEADOW RIDGE 1ST ADD-CP2018 APBNK 12/10/2020 R 11/10/2020 336.00 336.000R G/L ACCOUNT CK: 140033 336.00 401 48000-01-303.00 ENGINEERING FEES 336.00 MEADOW RIDGE 1ST ADD-CP2018-08 I 12544-000-24 PRESTWICK PLACE 16TH-CP2010 APBNK 12/10/2020 R 11/17/2020 189.00 189.00CR G/L ACCOUNT CK: 140033 189.00 603 49500-01-405.01 ENGINEERING FEES 189.00 PRESTWICK PLACE 16TH-CP2018-16 I 13041-000-21 GREYSTONE SIN ADD-CP2018-19 APBNK 12/10/2020 R 11/17/2020 492.50 492.50CR G/L ACCOUNT CK: 140033 492.50 419 48000-01-303.00 ENGINEERING FEES 492.50 GREYSTONE BTH ADD-CP2019-19 I 13252-000-19 MINEA SS EXTENSION-CP2018-1 APBNK 12/10/2020 R 11/17/2020 45.00 45.000R G/L ACCOUNT CK: 140033 45.00 418 48000-01-303.00 ENGINEERING FEES 45.00 MINEA SS EXTENSION-CP2018-18 I 13493-000-20 MEADOW RIDGE 2ND ADD-CP2018 APBNK 12/10/2020 R 11/17/2020 336.00 336.000R G/L ACCOUNT CK: 140033 336.00 420 48000-01-303.00 ENGINEERING FEES 336.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-19 BELLA VISTA 6TH ADD-CP2019- APBNK 12/10/2020 R 11/17/2020 2,411.00 2,411.00CR G/L ACCOUNT CK: 140033 2,411.00 450 48000-01-303.00 ENGINEERING FEES 2,411.00 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-20 PRESTWICK PLACE 17TH-CP2019 APBNK 12/10/2020 R 11/17/2020 382.50 302.50CR G/L ACCOUNT CK: 140033 382.50 451 48000-01-303.00 ENGINEERING PEES 382.50 PRESTWICK PLACE 17TE-CP2019-06 I 13549-000-12 CARAMORE CROSSING-CP2019-04 APBNK 12/10/2020 R 11/17/2020 337.50 339.50CR G/L ACCOUNT CK: 140033 339.50 454 48000-01-303.00 ENGINEERING FEES 339.50 CARAMORE CROSSING-CP2019-04 I 13594-000-14 AUTUMN PATH-CP2019-07 APBNK 12/10/2020 R 11/17/2020 4,952.00 4,952.00CR G/L ACCOUNT CK: 140033 4,952.00 445 48000-01-303.00 ENGINEERING FEES 4,952.00 AUTUMN PATH-CP2019-09 113945-000-18 PRESTWICK PLACE ISTH-CP2019 APBNK 12/10/2020 R 11/17/2020 292.50 292.50CR G/L ACCOUNT CK: 140033 292.50 452 48000-01-303.00 ENGINEERING FEES 292.50 PRESTWICK PLACE 18TM-CP2019-08 12-10-2020 0:41 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13827-000-18 ADALYN AVE-CP2019-10 APBNK 12/10/2020 R 11/17/2020 600.50 600.50CR G/L ACCOUNT CK: 140033 600.50 455 48000-01-303.00 ENGINEERING FEES 600.50 ADALYN AVE-CP2019-10 I 13893-000-19 PRESTWICK PLACE 19TH-CP2019 APBNK 12/10/2020 R 11/17/2020 522.00 522.000R G/L ACCOUNT CK: 140033 522.00 433 48000-01-303.00 ENGINEERING FEES 522.00 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-15 BISCAYNE BUS PK REV-CP2019- APBNK 12/10/2020 R 11/17/2020 315.00 315.000R G/L ACCOUNT CK: 140033 315.00 443 48000-01-303.00 ENGINEERING FEES 315.00 BISCAYNE BUS PK REV-CP2019-11 I 13693-000-13 HARMONY PARKVIEW 2ND-CP2018 APBNK 12/10/2020 R 11/17/2020 1,232.50 1,252.50CR G/L ACCOUNT CK: 140033 1,252.50 410 48000-01-303.00 ENGINEERING FEES 1,252.50 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-18 DUNMORE LIFT STATION-CP2019 APBNK 12/10/2020 R 11/17/2020 275.00 275.00CR G/L ACCOUNT CK: 140033 275.00 629 48000-01-303.00 ENGINEERING FEES 275.00 DUNMORE LIFT STATION-CP2019-12 I 14528-000-11 CA GEAR APBNK 12/10/2020 R 11/17/2020 67.50 67.50CR G/L ACCOUNT CK: 140033 67.50 603 49500-01-303.04 MISCELLANEOUS 67.50 CA GEAR I 14675-000-11 BELLA VISTA 7TH ADD-CP2020- APBNK 12/10/2020 R 11/17/2020 2,273.00 2,273.000R G/L ACCOUNT CK: 140033 2,273.00 426 48000-01-303.00 ENGINEERING FEES 2,273.00 SELLA VISTA 7TH ADD-CP2020-05 I 14685-000-13 MEADOW RIDGE 3RD ADD-CP2020 APBNK 12/10/2020 R 11/17/2020 588.00 588.000R G/L ACCOUNT CK: 140033 588.00 415 48000-01-303.00 ENGINEERING FEES 588.00 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-7 PRESTWICK PLACE 22ND-CP2020 APBNK 12/10/2020 R 11/17/2020 457.50 457.50CR G/L ACCOUNT CK: 140033 457.50 424 48000-01-303.00 ENGINEERING FEES 457.50 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-9 PRESTWICK PLACE 21ST-CP2020 APBNK 12/10/2020 R 11/17/2020 418.50 418.50CR G/L ACCOUNT CK: 140033 418.50 417 48000-01-303.00 ENGINEERING FEES 418.50 PRESTWICK PLACE 21ST-CP2020-08 I 15059-000-12 DEEPWOODS CT IMPROV-CP2020- APBNK 12/10/2020 R 11/17/2020 663.00 663.000R G/L ACCOUNT CK: 140033 663.00 457 48000-01-303.00 ENGINEERING FEES 663.00 DEEPWOODS CT IMPROV-CP2020-03 I 15190-000-8 SHANNON POND STUDY-CP2020-1 APBNK 12/10/2020 R 11/17/2020 18.73 18.75CR G/L ACCOUNT CK: 140033 18.75 603 49500-01-303.04 MISCELLANEOUS 18.75 SHANNON POND STUDY-CP2020-11 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 15411-000-10 2020 GENERAL STORMWATER APBNK 12/10/2020. R 11/17/2020. 6,023.25 6,023.25CR G/L ACCOUNT CK: 140033 6,023.25 603 49500-01-303.04 MISCELLANEOUS 6,023.25 2020 GENERAL STORMWATER I 15413-000-10 COURTEAU/EMER ISLE-CP2020-1 APBNK 12/10/2020 R 11/17/2020 81.00 81.000R G/L ACCOUNT CK: 140033 81.00 402 48000-01-303.00 ENGINEERING FEES 81.00 COURTEAU/EMER ISLE-CP2020-16 I 15720-000-8 TH3 IRK STORM IMPROV-CP2019 APBNK 12/10/2020 R 11/17/2020 924.50 924.50CR G/L ACCOUNT CK: 140033 924.50 603 49500-01-303.04 MISCELLANEOUS 724.50 TH3 TRK STORM IMPROV-CP2019-13 I 15819-000-5 2020 POND MAINTENANCE PROJE APBNK 12/10/2020 R 11/17/2020 3,283.50 3,283.50CR G/L ACCOUNT CK: 140033 3,283.50 603 49500-01-303.04 MISCELLANEOUS 3,283.50 2020 POND MAINTENANCE PROJECT I 15880-000-9 PRESTWICK PLACE 20TH-CP2020 APBNK 12/10/2020 R 11/17/2020 1,861.00 1,861.00CR G/L ACCOUNT CK: 140033 1,861.00 458 48000-01-303.00 ENGINEERING FEES 1,861.00 PRESTWICK PLACE 20TH-CP2020-04 I 15914-000-9 MOSAIC STORAGE DOME FACILIT APBNK 12/10/2020 R 11/17/2020 63.00 63.000R G/L ACCOUNT CK: 140033 63.00 603 49500-01-303.04 MISCELLANEOUS 63.00 MOSAIC STORAGE DOME FACILITY I 15915-000-9 FH RESOURCES-WESCOTT PIPELI APBNK 12/10/2020 R 11/17/2020 292.50 292.50CR G/L ACCOUNT CK: 140033 292.50 603 49500-01-303.04 MISCELLANEOUS 292.50 PH RESOURCES-WESCOTT PIPELINE I 16229-000-6 ROSEMOUNT PROFESSIONAL BDLG APBNK 12/10/2020 R 11/17/2020 313.00 315.000R G/L ACCOUNT CK: 140033 315.00 603 49500-01-303.04 MISCELLANEOUS 315.00 ROSEMOUNT PROFESSIONAL BDLG I 16236-000-6 PH SPORTS FIELD LIGHTING APBNK 12/10/2020 R 11/25/2020 1,046.00 1,046.000R G/L ACCOUNT CK: 140033 1,046.00 205 49.005-01-538.00 IMPROV OTHER THAN BLDGS 1,046.00 FH SPORTS FIELD LIGHTING I 16293-000-5 2020 COMP WETLAND MGMT UPDA APBNK 12/10/2020 R 11/17/2020 892.50 892.50CR G/L ACCOUNT CK: 140033 892.50 603 49500-01-303.04 MISCELLANEOUS 892.50 2020 COMP WETLAND MGMT UPDATE I 16347-000-5 2020 MS4 & MONITORING PROGR APBNK 12/10/2020 R 11/17/2020 1,627.99 1,629.99CR G/L ACCOUNT CK: 140033 1,627.99 603 49500-01-405.01 ENGINEERING FEES 1,627.99 2020 MS4 & MONITORING PROGRAM I 16359-000-5 FHR/SKB PIPELINE RELOCATION APBNK 12/10/2020 R 11/17/2020 69.50 69.50CR G/L ACCOUNT CK: 140033 67.50 603 49300-01-303.04 MISCELLANEOUS 67.50 FHR/SKB PIPELINE RELOCATION 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 16427-000-4 MORE PK-HAST'GS BL ABANDON APBNK 12/10/2020 R 11/11/2020 562.50 562.50CR G/L ACCOUNT CK: 140033 562.50 603 49500-01-303.04 MISCELLANEOUS 562.50 UMORE PK-HAST'GS BL ABANDONM'T I 16508-000-3 ARCGIS ENT IMPLEMENTATION APBNK 12/10/2020 R 11/17/2020 1,912,00 1,912.00CR G/L ACCOUNT CK: 140033 1,912.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 478.00 ARCGIS ENT IMPLEMENTATION 601 49400-01-394.01 LICENSING & MAINTENANCE 478.00 ARCGIS ENT IMPLEMENTATION 602 49450-01-394.01 LICENSING & MAINTENANCE 478.00 ASCOTS ENT IMPLEMENTATION 603 49500-01-394.01 LICENSING & MAINTENANCE 478.00 ARCGIS ENT IMPLEMENTATION 116644-000-3 RSMT WOODS EXPANSION-CP2020 APBNK 12/10/2020 R 11/17/2020 8,041.50 8,041.50CR G/L ACCOUNT CK: 140033 8,041.50 432 48000-01-303.00 ENGINEERING FEES 8,041.50 RSMT WOODS EXPANSION-CP2020-12 116789-000-2 EMERALD ISLE-CP2020-16 APBNK 12/10/2020 R 11/17/2020 11,932.75 11,932 JSCR G/L ACCOUNT CK: 140033 11,932.75 402 48000-01-303.00 ENGINEERING FEES 11,932.75 EMERALD ISLE-CP2020-16 I 16934-000-1 ARDAN PLACE-CP2021-04 APBNK 12/10/2020 R 11/17/2020 1,519.50 1,519.50CR G/L ACCOUNT CK: 140033 1,519.50 460 48000-01-303.00 ENGINEERING FEES 1,519.50 ARDAN PLACE-CP2021-04 1 16947-000-1 MEADOW RIDGE 4TH-CP2021-03 APBNK 12/10/2020 R 11/17/2020 468.75 468.75CR G/L ACCOUNT CK: 140033 468.73 430 48000-01-303.00 ENGINEERING FEES 468.75 MEADOW RIDGE 4TH-CP2021-03 117022-000-1 ASSISTANT CITY ENGINEER SEA APBNK 12/10/2020 R 11/17/2020 2,932.50 2,932.50CR G/L ACCOUNT OF: 140033 2,932.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 2,932.50 ASSISTANT CITY ENGINEER SERVE I 17041-000-1 SKATE PARK AREA TOPO SURVEY APBNK 12/10/2020 R 11/17/2020 720.00 720.00CR G/L ACCOUNT CK: 140033 720.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 720.00 SKATE PARK AREA TOPO SURVEY I 17060-000-1 SKB/RSMT LEACHATE FORCEMAIN APBNK 12/10/2020 R 11/17/2020 275.00 275.O0CR G/L ACCOUNT CK: 140033 275.00 603 49500-01-303.04 MISCELLANEOUS 275.00 SKB/RSMT LEACHATE FORCEMAIN I 17075-000-1 SKATE PARK IMPROVEMENTS APBNK 12/10/2020 R 11/25/2020 443.00 443.00OR G/L ACCOUNT CK: 140033 443.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 443.00 SKATE PARK IMPROVEMENTS REG. CHECK 1 73, 796. 74 73,796.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 73,796.74 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 52 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 0010071743-0 11/20 PH RED COMPLEX IRRIGATION APBNK 12/10/2020 R 11/18/2020 209.00 207.00CR G/L ACCOUNT CK: 140039 209.00 101 45202-01-381.03 IRRIGATION 207.00 FH PET COMPLEX IRRIGATION I 0010575696-0 11/20 ERICKSON PARK TENNIS COURTS APBNK 12/10/2020 R 11/18/2020 156.82 156.82CR G/L ACCOUNT CK: 140039 156.82 101 45202-01-381.02 SOFTBALL FIELDS 156.82 ERICKSON PARK TENNIS COURTS I 0011108910-3 11/20 RSMT SC -ACTIVITY CENTER APBNK 12/10/2020 R 11/18/2020 1,275.94 1,295.94CR G/L ACCOUNT CK: 140039 1,275.94 101 45100-30-381.00 ELECTRIC UTILITIES 1,275.94 RSMT SC -ACTIVITY CENTER I 0013089608-6 11/20 WELCOME SIGN - SOUTH APBNK 12/10/2020 R 11/18/2020 13.15 13.15CR G/L ACCOUNT CK: 140039 13.15 608 49508-01-381.00 ELECTRIC UTILITIES 13.15 WELCOME SIGN - SOUTH I 0519839-2 11/20 MORE LIGHTS & IRRIGATION APBNK 12/10/2020 R 11/19/2020 184.55 184.55CR G/L ACCOUNT CK: 140039 184.55 101 45202-01-381.03 IRRIGATION 184.5.5 MORE LIGHTS & IRRIGATION I 8053588-8 10/20 SIGNAL LIGHTS & STREET LICH APBNK 12/10/2020 R 11/17/2020 70.23 70.25CR G/L ACCOUNT CK: 140039 T0.25 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.89 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 29.36 STREET LIGHTS REG. CHECK 1 1,907.71 1,907.71CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------'_ 1,907.71 0.00 01-260335 ZEE MEDICAL SERVICE I 54049697 STOCK SUPPLIES APBNK 12/10/2020 R 12/04/2020 252.20 252.20CR G/L ACCOUNT CK: 140040 252.20 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 252.20 STOCK SUPPLIES REG. CHECK 1 252.20 252.20CR 0.00 252.20 0.00 --------------------- 01-260960 ZIEGLER INC I PC002197183 LAMP APBNK 12/10/2020 R 11/19/2020 141.48 141.48CR G/L ACCOUNT CK: 140041 141.48 101 43100-01-221.00 EQUIPMENT PARTS 141.48 LAMP I U4107002 WHEEL LOADER RENTAL APBNK 12/10/2020 R 11/10/2020 6,300.00 6,500.00CR G/L ACCOUNT CK: 140041 6,500.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 6,500.00 WHEEL LOADER RENTAL 12-10-2020 8:41 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 6,641.48 6,641.48CR 0.00 6,641.48 0.00 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 54 R E P O R T T O T A L S =____ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 445,593.05CR 201 PORT AUTHORITY FUND 4.74CR 202 BUILDING CIP FUND 6,483.50CR 205 PARK IMPROVEMENT FUND 2,209.00CR 206 INSURANCE FUND 318.78CR 242 TIF DOWNTOWN-BROCKWAY 250.00CR 401 MEADOW RIDGE (CLIFF) 336.00CR 402 EMERALD ISLE 12,320.25CR 403 DUNMORE 2ND ADDITION 504.00CR 404 PRESTWICK PLACE 15TH ADDN 17,535.35CR 407 PRESTWICK PLACE 16TH ALEN 3,389,25CR 408 145TH ST PEDESTRIAN IMP 1,640.000R 410 HARMONY PARKVIEW 2ND ADDN 1,252.50CR 412 ADDISON AVE. IMPROVEMENTS 172.25CR 415 MEADOW RIDGE 3RD ADDITION 388.00CR 417 PRESTWICK PLACE 21ST ADDN 418.50CR 418 MINEA SEWER EXTENSION 45.00CR 419 GREYSTONE 8TH ADDITION 472.50CR 420 MEADOW RIDGE 2ND ADDITION 336.00CR 424 PRESTWICK PLACE 22ND ADDN 457.50CR 425 132ND ST W IMPROVEMENTS 398.04CR 426 BELLA VISTA 7TH ADDITION 2,273.00CR 427 DUNMORE 126.00CR 430 MEADOW RIDGE 4TH ADDITION 468.75CR 432 ROSEMOUNT WOODS EXPANSION 8,041.50CR 435 BELLA VISTA SIN ADDITION 315.00CR 436 ROSEWOOD COMMONS 336.000R 440 PRESTWICK TOWNHOMES 42.00CR 442 HARMONY VILLAS 2ND ADD'N 382.50CR 443 BISCAYNE BUSINESS PARK 445.00CR 445 AUTUMN PATH 7,104.30CR 446 BONAIRE PATH 5,644.00CR 447 CONNEMARA (EAST) 189.50CR 448 BISCAYNE AVENUE SIP 1,673.000R 450 BELLA VISTA 6TH ADDITION 2,411.00CR 451 PRESTWICK PLACE 17TR ADDN 382.50CR 452 PRESTWICK PLACE 18TH AEON 292.50CR 453 PRESTWICK PLACE 19TH ADDN 522.00CR 454 CARAMORE CROSSING 4,628.000R 455 ADALYN AVENUE 600.50CR 457 DEEPWOODS COURT IMP. 663.00CR 458 PRESTWICK PLACE 20TH ALDO 1,861.00CR 459 2021 PAVEMENT MANAGEMENT 2,527.70CR 460 ARDAN PLACE 1,519.50CR 601 WATER UTILITY FUND 68,140.38CR 602 SEWER UTILITY FUND 29,745.62CR 12-10-2020 8:41 AM A/P PAYMENT REGISTER PACKET: 05859 12/10/2020 AP CHECK RUN VENDOR SET: 01 PAGE: 55 ___ R E P O R T T O T A L S F U N D D I S T R I B U T l 0 N FUND NO# FUND NAME AMOUNT __________________________________________________________ 603 STORM WATER UTILITY FUND 114,561.39CR 608 STREET LIGHT UTILITY FUND 430.23CR 629 DUNMORE LIFT STATION 275.00CR 650 ARENA FUND 17,870.58CR " TOTALS *' 788,203.66CR HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS TYPE OF CHECK TOTALS ---- ------------------------- ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 1 234.90 234.90 164 787,968.76 787,968.76 0.00 0.00 0.00 0.00 165 788,203.66 788,203.66 ------------------------------ WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 234.90CR 0.00 0.00 787,968.76CR 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 788,203.66CR 0.00 0.00