Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
1-22-2021 9:06 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05896 01/22/2021 AP CHECK RUN VENDOR SET: 01 _ J 1/�' TC V /ll�"' VENDOR SEQUENCE V � YCUU� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 12/20 STREET LIGHTS APBNK 1/22/2021 R 1/06/2021 5,462.66 5,462.66CR G/L ACCOUNT CK: 140350 5,462.66 608 49508-01-381.00 ELECTRIC UTILITIES 5,462.66 STREET LIGHTS I 200001519073 12/20 SIREN #10 APBNK 1/22/2021 R 1/06/2021 5.00 5.00CR G/L ACCOUNT CK: 140350 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 12/20 LIFT STATION 44 APBNK 1/22/2021 R 1/06/2021 485.23 485.23CR G/L ACCOUNT CK: 140350 485.23 602 49454-01-381.00 ELECTRIC UTILITIES 485.23 LIFT STATION #4 I 200002004786 12/20 CONNEMARA PARK SHELTER/LIGH APBNK 1/22/2021 R 1/06/2021 39.59 35.59CR G/L ACCOUNT CK: 140350 39.59 101 45202-01-381.03 IRRIGATION 39. 59 CONNEMARA PARK SHELTER/LIGHTS I 200002009090 12/20 IRRIGATION PUMP/SP CONTROL APBNK 1/22/2021 R 1/06/2021 IS.49 18.49CR G/L ACCOUNT CK: 140350 18.49 101 45202-01-381.03 IRRIGATION 18.49 IRRIGATION PUMP/SP CONTROL BID I 200002009231 12/20 WELL #8 APBNK 1/22/2021 R 1/06/2021 1,720.40 1,920.40CR G/L ACCOUNT CK: 140350 1,720.40 601 49408-01-381.00 ELECTRIC UTILITIES 1,720.40 WELL #8 I 200002009496 12/20 WATER TOWER #2 APBNK 1/22/2021 R 1/06/2021 293.41 295.41CR G/L ACCOUNT CK: 140350 295.41 601 49416-01-381.00 ELECTRIC UTILITIES 295.41 WATER TOWER #2 I 200002079739 12/20 JAYCEE PARK SHELTER/LIGHTS APBNK 1/22/2021 R 1/06/2021 86.92 86.92CR G/L ACCOUNT CK: 140350 86.92 101 45202-01-381.03 IRRIGATION 86.92 JAYCEE PARK SHELTER/LIGHTS I 200002080539 12/20 LIFT STATION #3 APBNK 1/22/2021 R 1/06/2021 221.43 221.43CR G/L ACCOUNT CK: 140350 221.43 602 49453-01-381.00 ELECTRIC UTILITIES 221.43 LIFT STATION #3 I 200002112506 12/20 JAYCEE PARK TRAIL LIGHTS APBNK 1/22/2021 R 1/06/2021 153. 92 153.92CR G/L ACCOUNT CK: 140350 153.92 101 45202-01-381.01 SKATING RINKS 153.92 JAYCEE PARK TRAIL LIGHTS I 200002868701 12/20 STORM DRAIN LIFT STATION #3 APBNK 1/22/2021 R 1/06/2021 134.35 134.35CR G/L ACCOUNT CK: 140350 134.35 603 49513-01-381.00 ELECTRIC UTILITIES 134.35 STORM DRAIN LIFT STATION #3 I 200003329984 12/20 SUDS 44/LS 46 APBNK 1/22/2021 R 1/06/2021 193.89 193.89CR G/L ACCOUNT CK: 140350 193.89 603 49514-01-381.00 ELECTRIC UTILITIES 38.98 STORM DRAIN LIFT STATION #4 1-22-2021 9:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05896 01/22/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ➢ISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 155.11 LIFT STATION #6 I 200003564457 12/20 METERED TUNNEL LIGHTS APBNK 1/22/2021 R 1/06/2021 17.99 19.99CR G/L ACCOUNT CK: 140350 19.99 608 49508-01-381.00 ELECTRIC UTILITIES 19.99 METERED TUNNEL LIGHTS I 200003949690 12/20 LIFT STATION #9 APBNK 1/22/2021 R 1/06/2021 160.65 160.65CR G/L ACCOUNT CK: 140350 160.65 602 49459-01-381.00 ELECTRIC UTILITIES 160.65 LIFT STATION #9 I 200004099954 12/20 STORM DRAIN LIFT STATION #6 APBNK 1/22/2021 R 1/06/2021 50.29 50.29CR G/L ACCOUNT CK: 140350 50.29 603 49516-01-381.00 ELECTRIC UTILITIES 50.29 STORM DRAIN LIFT STATION 96 I 200010038900 12/20 STORM DRAIN LIFT STATION #8 APBNK 1/22/2021 R 1/06/2021 15.40 15.4➢CR G/L ACCOUNT CK: 140350 15.40 603 49518-01-381.00 ELECTRIC UTILITIES 15.40 STORM DRAIN LIFT STATION 48 I 200010054799 12/20 LIFT STATION #5 APBNK 1/22/2021 R 1/06/2021 380.45 380.45CR G/L ACCOUNT CK: 140350 380.45 602 49455-01-381.00 ELECTRIC UTILITIES 380.45 LIFT STATION #5 I 20001005/891 12/20 LIFT STATION #12 APBNK 1/22/2021 R 1/06/2021 363.28 363.28CR G/L ACCOUNT CK: 140330 363.28 602 49462-01-381.00 ELECTRIC UTILITIES 363.28 LIFT STATION #12 REG. CHECK 1 9,803.15 9,803.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,803.15 0.00 01-240010 XCEL ENERGY I 6870492-3 12/20 NON METERED STREET LIGHTS APBNK 1/22/2021 R 1/04/2021 9,944.30 9,944.30CR G/L ACCOUNT CK: 140352 9,944.30 608 49508-01-381.00 ELECTRIC UTILITIES 9,944.30 NON METERED STREET LIGHTS REG. CHECK 1 9,944.30 9,944.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,944.30 0.00 1-22-2021 9:06 AM PACKET: 05896 01/22/2021 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 3 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS 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 NOt ---------------------------------------------------------- FUND NAME AMOUNT 101 GENERAL FUND 301.72CR 601 WATER UTILITY FUND 2,015.81CR 602 SEWER UTILITY FUND 1,766.15CR 603 STORM WATER UTILITY FUND 238.82CR 608 STREET LIGHT UTILITY FUND 15,424.95CR ** TOTALS ** 19,747.45CR --- TYPE OF CHECK TOTALS --- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 19,747.45 19, 747.45 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 19,747.45CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 19,747.45 19,747.45CR 0.00 19,747.45 ---------------------------------------------------------------------------------------------------------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 EVE T'M 6I t's a� a� 1-28-2021 9:22 AM A/P PAYMENT REGISTER PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 202101255818 TIE PRINCIPAL & INTEREST PY APBNK 1/28/2021 R 1/22/2021 56,961.00 56,961.000R G/L ACCOUNT CK: 140353 56,961.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 28, 399. 94 TIF PRINCIPAL 6 INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 28,561.06 TIF PRINCIPAL & INTEREST PYMT REG, CHECK 1 56,961.00 56,961.000R 56,961.00 0.00 --------------------- 01-004555 ABC MAILCOM I 38509 REBATE/LANDSCAPING INSERTS- APBNK 1/28/2021 R 1/08/2021 720.00 720.000R G/L ACCOUNT CK: 140354 720.00 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 720.00 REBATE/LANDSCAPING INSERTS-PW I 38578 MTHLY OUTSOURCING-UB BILLS APBNK 1/28/2021 R 1/21/2021 1,605.54 1,805.54CR G/L ACCOUNT CK: 140354 1,805.54 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 541.66 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 541.66 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 541.66 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 180.56 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,525.54 2,525.54CR ----------------------------------------------------------------------------------------------------------------------- 2,525.54 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9732 DATA CABLING-PW & PD APBNK 1/28/2021 R 1/14/2021 1,761.40 1,761.40CR G/L ACCOUNT CK: 140355 1,761.40 101 41810-01-440.00 COVID-19 EXPENSES 1,761.40 DATA CABLING-PW & PD REG. CHECK 1 1,761.40 1,761.40CR ----------------------------------------------------------------------------------------------------------------------- 1,761.40 0.00 01-004026 ALERUS 0.00 MEN 111 I C101873 COBRA MONTHLY SPY FEE -DEC 2 APBNK 1/20/2021 D 1/08/2021 30.00 30.000R G/L ACCOUNT CK: 000676 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTLY ERG FEE -DEC 2020 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-005403 APEX OUTDOOR INC I 27122 2020 SNOW REMOVAL-COMM CTR APBNK 1/28/2021 R 1/05/2021 6,180.00 6,180.000R G/L ACCOUNT CK: 140356 6,180.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 6,180.00 2020 SNOW REMOVAL-COMM CTR I 27126 2020 SNOW REMOVAL -STEEPLE C APBNK 1/28/2021 R 1/08/2021 1,678.75 1,678.75CR G/L ACCOUNT CK: 140356 1,678.75 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 1,678.75 2020 SNOW REMOVAL -STEEPLE CTR I 27126-0 2020 SNOW REMOVAL -STEEPLE C APBNK 1/28/2021 R 1/08/2021 373.75 373_75CR G/L ACCOUNT CK: 140356 373.75 101 11500 ACCOUNTS RECEIVABLE 373.75 2020 SNOW REMOVAL -STEEPLE CTR REG, CHECK 1 8,232.50 8,232.50CR ----------------------------------------------------------------------------------------------------------------------- 8,232.50 0.00 01-011644 APPLE FORD LINCOLN AV I A1W513874 BUMPER -SQUAD VEHICLE APBNK 1/28/2021 R 1/08/2021 151.35 151.35CR G/L ACCOUNT CK: 140357 151.35 101 43100-01-221.00 EQUIPMENT PARTS 151.35 BUMPER -SQUAD VEHICLE I A1W513986 PARTS FOR SQUAD APBNK 1/28/2021 R 1/12/2021 70.74 70.74CR G/L ACCOUNT CK: 140357 70.74 101 43100-01-221.00 EQUIPMENT PARTS 70.74 PARTS FOR SQUAD REG. CHECK 1 222.09 222.09CR 222.09 0.00 ------------------------------ 01-003728 AREHART PAINTING .INC 1 11421 PAINTING FRAMES 6 DOORS PD APBNK 1/28./2021 R 1/14/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 140359 3,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 PAINTING FRAMES 6 DOORS PD I 12321 METAL 6 RAIL PAINTING APBNK 1/28/2021 R 1/23/2021 9,000.00 9,000.00CR G/L ACCOUNT CK: 140358 9,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 METAL 3 RAIL PAINTING REG. CHECK 1 12,000.00 12,000.00CR 12,000.00 0.00 -------------------------------------------------------------------------------------------------------------------- 0.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001219 ASCAP I 100005630952 2021 LICENSE FEE APBNK 1/28/2021 R 12/20/2020 367.00 367.000R G/L ACCOUNT CK; 140359 367.00 101 45100-01-433.02 MISCELLANEOUS 367.00 2021 LICENSE FEE REG. CHECK 1 363.00 367.000R 0.00 367.00 0.00 01-020183 BATTERIES PLUS BULBS I P35561344 BACKUP BATTERIES APBNK 1/25/2021 R 1/12/2021 77.70 77.70CR G/L ACCOUNT CK: 140360 77.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 77.70 BACKUP BATTERIES REG. CHECK 1 77.70 77.70CR 0.00 77.70 0.00 ----------------------------- 01-004103 BUSINESS ESSENTIALS I WO-1107069-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/28/2021 R 1/11/2021 52.96 52.96CR G/L ACCOUNT CK: 140361 52.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.96 CALENDAR, PENS, BINDER,ETC I WO-110v069-2 MISC OFFICE SUPPLIES-BLDG APBNK 1/28/2021 R 1/12/2021 17.99 17.99CR G/L ACCOUNT CK: 140361 17,99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.99 CALENDAR I WO-1107642-1 MISC OFFICE SUPPLIES-FINANC APBNK 1/28/2021 R 1/13/2021 346.34 346.34CR G/L ACCOUNT CK: 140361 346.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 346.34 TONER,PEN REFILLS,POST IT FLAG I WO-1101642-2 MISC OFFICE SUPPLIES-FINANC APBNK 1/28/2021 R 1/14/2021 4.49 4.49CR G/L ACCOUNT CK: 140361 4.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.49 PEN REFILLS I WO-1108230-1 MISC OFFICE SUPPLIES -PER APBNK 1/28/2021 R 1/15/2021 52.58 52.58CP G/L ACCOUNT CK: 140361 52.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.58 SCOTCH LAMINATING POUCHES REG. CHECK 1 474.36 474.36CR 0.00 --------------------------------- - ---------------------- ----------------------------------------------------------------------- 474.36 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------- 01-004068 CAMPION, BARROW 6 ASSOCIATE I 27802 PYSCH EVALS 3 NEW OFFICERS APBNK 1/28/2021 R 12/31/2020 1,320.00 1,320.000R G/L ACCOUNT CK: 140362 1,320.00 101 42110-01-306.00 PERSONNEL TESTING 6 RECRUITMNT 1,320.00 PYSCH EVALS 3 NEW OFFICERS REG. CHECK 1 1,320.00 1,320..00CR 1,320.00 0.00 ------------------------------------- 01-004169 CCU NI MASTER TENANT 4, LLC I DEC 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 1/28/2021 R 1/13/2021 2,016.72 2,016.72CR G/L ACCOUNT CK: 140363 2,016.72 101 41940-01-381.00 ELECTRIC UTILITIES 188.85 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES B97.27 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 451.10 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 235.82 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 243.68 FIRE STATION #1 REG. CHECK 1 2,016.72 2,016.72CR -----------------------------__-_ ----_---_------------------------------------------------------------------------- 2,016.72 0.00 01-002078 CDW GOVERNMENT INC I 6761788 2 WIRELESS KEYBOARDS -ARENA APBNK 1/28/2021 R 1/18/2021 150.48 150.48CR G/L ACCOUNT CK: 140364 150..48 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 150.4E 2 WIRELESS KEYBOARDS -ARENA REG. CHECK 1 150.48 150.48CR -------------------------------------------------------------------------------------------------------------------- 150.48 0.00 01-000424 CERTIFIED RECYCLING LLC I 58532 MATTRESS,BOX SPRING,COUCH APENK 1/28/2021 R 1/11/2021 200.00 200.000R G/L ACCOUNT CK: 140365 200.00 101 43121-01-384.02 ROADSIDE GARBAGE 200.00 MATTRESS,BOX SPRING,COUCH REG. CHECK 1 200.00 200.000R 200.00 0.00 0.00 0.00 0.00 0.00 1-28-2021 9:22 AM PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE AT DISC DT 01-002754 CHARTER COMMUNICATIONS I 361112520 TV SERVICE-FS #1 APBNK 1/28/2021 R 11/25/2020 G/L ACCOUNT CK: 140366 101 42210-01-439.05 STATION NEEDS I 361122520 TV SERVICES-FS #1 APBNK 1/28/2021 R 12/25/2020 GEL ACCOUNT CK: 140366 101 42210-01-439.05 STATION NEEDS REG. CHECK PAGE: 5 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 16.90 16.90CR 16.90 16.90 TV SERVICE-FS 41 16.90 16.90CR 16.90 16.90 TV SERVICES-FS #1 1 33.80 33.80CR 33.60 0.00 01-001623 CITY OF WEST ST PAUL I 2020-0324 VOLUNTEER COORD WAGES/EXPEN APBNK 1/28/2021 R 12/31/2020 3,533.86 3,533.86CR G/L ACCOUNT CK: 140367 3,533.86 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,533.B6 VOLUNTEER COOED WAGES/EXPENSES REG. CHECK 1 3,533.B6 3,533.86CR 3,533.86 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12101 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/28/2021 R 1/20/2021 3,709.84 3,709.84CR G/L ACCOUNT CK: 140368 3,709.84 101 45202-01-361.02 SOFTBALL FIELDS 4.52 CANFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 264.23 WATER TOWER #4 101 45202-01-382.03 IRRIGATION 27.87 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 48.99 HWY 3 PEDESTRIAN UNDERPASS 608 4950B-01-381.00 ELECTRIC UTILITIES 8.69 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 155.98 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 5.61 STREET LIGHTS 101 45100-01-381.00 ELECTRIC UTILITIES 1,520.09 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 36.89 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 2.05 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 7.73 STORM DRAIN LIFT STAT-N #1 602 49460-01-381.00 ELECTRIC UTILITIES 13.32 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 11,11 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 3.53 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 63.78 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS a SIRENS 25.75 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 22.02 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 4.15 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 20.18 STREET LIGHTS 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05904 01/28/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 101 45100-01-381.00 ELECTRIC UTILITIES 1,015.92 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 70.51 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 3.08 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 235.82 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 2.05 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 135.97 EAST SIDE WATERMAIN VAULT I ROSEMNT-12101-0 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/28/2021 R 1/20/2021 5,917.36 5,917.36CR G/L ACCOUNT CK: 140368 5,917.36 101 11510 NATIONAL GUARD A/R 3,546.88 COMMUNITY CENTER 92 101 11510 NATIONAL GUARD A/R 2,370.48 COMMUNITY CENTER 41 REG, CHECK 1 9,627.20 9,627.20CR 0.00 9,627.20 0.00 01-031370 COLLINS ELECTRICAL COHEIR C I 12444 CONNECTED WARMINGHOUSE TRAI APBNK 1/28/2021 R 1/06/2021 270.00 270.000R G/L ACCOUNT CK: 140371 270.00 101 45202-01-403.02 ELECTRICAL REPAIRS 270.00 CONNECTED WARMINGHOUSE TRAILER REG. CHECK 1 270.00 270.000R ------------------------------------------------------------------------------------------------------------------------ 270.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 303399 2021 HOSTED SPAM SERVICE ALINE 1/28/2021 R 12/31/2020 1,188.00 1,18B.000R G/L ACCOUNT CK: 140312 1,188.00 101 41520-01-391.08 ANTI -VIRUS S/W RENEWAL 1,188.00 2021 HOSTED SPAM SERVICE I 303650 MANAGED SERVER BACKUP SRV-F APBNK 1/28/2021 R 1/15/2021 2,655.00 2,655.000R G/L ACCOUNT CK: 140372 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-FEB REG. CHECK 1 3,843.00 3,843.00CR ------------------------------------------------------------------------------------------------------------------------ 3,843.00 0.00 01-004277 CORE & MAIN LP I N622106 ECLIPSE AUTO FLUSHING DEVIS APBNK 1/28/2021 R 1/21/2021 2,500.00 2,500.00CR G/L ACCOUNT CK: 140373 2,500.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,500.00 ECLIPSE AUTO FLUSHING DEVISE I N635667 WATER METERS & SUPPLIES APBNK 1/28/2021 R 1/22/2021 12,296.79 12,296.79CR G/L ACCOUNT CK: 140373 12,296.79 601 49400-01-220.01 FOR REPLACEMENTS 7,378.07 WATER METERS & SUPPLIES 0.00 0.00 1-28-2021 9:22 AN A/P PAYMENT REGISTER PAGE: 7 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 601 49400-01-220.02 FOR NEW HOMES 4,918.72 WATER METERS 6 SUPPLIES REG. CHECK 1 14,796.79 14,796.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,796.79 0.00 01-031577 CORPORATE MECHANICAL INC I W47567 ARENA TEMPERATURE SERV CALL APBNK 1/28/2021 R 1/12/2021 381.25 381.25CR G/L ACCOUNT CK: 140374 381.25 650 45130-01-404.00 CONTRACTED MACH 6 EQUIP R 6 M 381.25 ARENA TEMPERATURE SERV CALL I W47568 ARENA PANEL LINE SERV CALL APBNK 1/28/2021 R 1/12/2021 318.00 318.000R G/L ACCOUNT CK: 140374 318.00 650 45130-01-404.00 CONTRACTED MACH 6 EQUIP R 6 M 318.00 ARENA PANEL LINE SERV CALL I W47576 MOTOR,BLOWER,ETC INSTALLED APBNK 1/28/2021 R 1/13/2021 3,666.00 3,666.000R G/L ACCOUNT CK: 140374 3,666.00 101 45100-30-404.00 CONTRACTED EACH 6 EQUIP R 6 M 3,666.00 MOTOR,BLOWER,ETC INSTALLED I W47809 ARENA PUMP SERVICE CALL APBNK 1/28/2021 R 1/22/2021 2,580.00 2,580.000R G/L ACCOUNT CK: 140374 2,580.00 650 45130-01-404.00 CONTRACTED EACH 6 EQUIP R 6 M 2,580.00 ARENA PUMP SERVICE CALL REG. CHECK 1 6,945.25 6,945.25CR 0.00 6, 945.25 0.00 ------------------------------ 01-004395 CUSHMAN MOTOR CO INC I 202696 COUPLER,V-BELT,GASKET RINGS APBNK 1/28/2021 R 1/13/2021 670.78 670.78CR G/L ACCOUNT CK: 140375 670.78 101 43100-01-221.00 EQUIPMENT PARTS 670.78 COUPLER,V-BELT,GASKET RINGS I 202746 HOLDER PARTS APBNK 1/28/2021 R 1/19/2021 34.38 34.38CR G/L ACCOUNT CK: 140375 34.38 101 43100-01-221.00 EQUIPMENT PARTS 34.38 HOLDER PARTS REG. CHECK 1 705.16 705.16CR 0.00 --------------------------------------------------------------------------------------------------------- 705.16 0.00 -------------------------- 01-004805 CUSTOM APPAREL INC. I 6665 2020 FIREFIGHTER APPAREL OR APBNK 1/28/2021 R 12/14/2020 2,412.00 2,412.00CR G/L ACCOUNT CK: 140376 2,412.00 101 42210-01-218.02 STATION WEAR 2,412.00 2020 FIREFIGHTER APPAREL ORDER. REG. CHECK 1 2,412.00 2,412.000R 0.00 ------------------------------------------------------------------------------------------------------------ 2,412.00 0.00 ----------------------- 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05904 01/28/2021 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-004437 CUSTOM CAP 6 TIRE I 270033525 40 SQUAD TIRES G/L ACCOUNT 101 43100-01-222.00 TIRES VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT APBNK 1/28/2021 R 1/13/2021 5, 922.80 5,922.80CR CK: 140377 5,922.80 5,922.80 40 SQUAD TIRES REG. CHECK 1 5,922.80 5,922.80CR 5,922.80 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 39950 DEC 2020 ROAD SALT APBNK 1/28/2021 R 1/07/2021 14,015.88. 14,075.88CR G/L ACCOUNT CK: 140378 14,075.88 101 43121-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 14,075.88 DEC 2020 ROAD SALT REG. CHECK 1 14,075.88 14,075.88CR -------------------------------------------------------------------------------------------------------------------- 14,075.88 0.00 01-040357 DAK COUNTY FINANCIAL SERV 1 39928 2020 3RD QUARTER UTILITIES APBNK 1/28/2021 R 1/06/2021 204.60 204.60CR G/L ACCOUNT CK: 140379 204.60 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 204.60 2020 3R0 QUARTER UTILITIES REG. CHECK 1 204.60 204.60CR -------------------------------------------------------------------------------------------------------------------- 204.60 0.00 01-000522 DAK COUNTY TECH COLLEGE I 180812 DEFENSIVE SNOWPLOW DRIVING APBNK 1/28/2021 R 1/15/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 140380 1,000.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 1,000.00 DEFENSIVE SNOWPLOW DRIVING REG. CHECK 1 1,000.00 1,000.00CR -------------------------------------------- ------------------------------------------------------------------' 1,000.00 0.00 __ 01-040040 DAKOTA AWARDS 6 ENGRAVING I 22488 NAME PLATES APBNK 1/28/2021 R 1/12/2021 54.00 54.000R G/L ACCOUNT CK: 140381 54.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 54.00 NAME PLATES REG. CHECK 1 54.00 54.000R ------------------------------------------------------ --'__-------------------------------------------------------- 54.00 0.00 0.00 0.00 0.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-040800 DICK'S SANITATION INC I DT0003639578 PUMPKIN RECYCLING CHARGES APBNK 1/28/2021 R 11/30/2020 1,035.60 1,035.60CR G/L ACCOUNT CK: 140382 1,035.60 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,035.60 PUMPKIN RECYCLING CHARGES REG. CHECK 1 1,035.60 1,035.60CR -------------------------------------------------------------------------------------------------------------------- 1,035.60 0.00 01-004400 DUNOAS SOLAR HOLDINGS LLC I 113 DECEMBER SOLAR SUBSCRIPTION APBNK 1/28/2021 R 1/18./2021 5,622.54 5,622.54CR G/L ACCOUNT CK: 140383 5,622.54 650 45130-01-381.00 ELECTRIC UTILITIES 5,622.54 COMMUNITY CENTER ARENA REG. CHECK 1 5,622.54 5,622.54CR 5,622.54 0.00 01-00035.8 E.H. RENNER & SONS INC I 6154 REHABILITATION OF WELL H9 APBNK 1/28/2021 R 12/31/2020 42,010.00 42,010.000R G/L ACCOUNT CK: 140384 42,010.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 42,010.00 REHABILITATION OF WELL #9 I 6163 REPLACE PURL WELL SOUTH APBNK 1/28/2021 R 12/31/2020 4,762.50 4,762.50CR G/L ACCOUNT CK: 140384 4,762.50 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,762.50 REPLACE ROAD WELL SOUTH REG. CHECK 1 46,772.50 46,772.50CR -------------------------------------------------------------' --_-------------------------------------------------- 46, 772.50 0.00 01-050329 ECM PUBLISHERS INC I 814908 PH:EMERALD ISLE APBNK 1/28/2021 R 1/15/2021 86.40 86.40CR G/L ACCOUNT CK: 1403B5 86.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 86.40 PH:EMERALD ISLE I 814909 2021 BUDGET SUMMARY APBNK 1/28/2021 R 1/15/2021 284.40 284.40CR G/L ACCOUNT CK; 140385 284.40 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 284.40 2021 BUDGET SUMMARY I 814910 PH:RSMT SENIOR LIVING APBNK 1/28/2021 R 1/15/2021 50.40 50.40CR G/L ACCOUNT CK: 140385 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICEES 50.40 PH:RSMT SENIOR LIVING 0.00 1M 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05904 01/28/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1 814911 PH:STEININGER ME RENEWAL APBNK 1/28/2021 R 1/15/2021 75.60 75.60CR G/L ACCOUNT CK: 140385 75.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 75.60 PH:STEININGER ME RENEWAL REG, CHECK 1 496.80 496.80CR 0.00 496.80 0.00 01-050340 ECOLAB PEST I 2318278 PEST CONTROL -STEEPLE CENTER APBNK 1/28/2021 R 1/08/2021 100.00 100.000R G/L ACCOUNT CKi 140386 100.00 101 45100-30-404.00 CONTRACTED EACH 6 EQUIP R 5 M 100.00 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 100.00 100.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 100.00 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I JORSVC20001 COMPUTER MOUNT BASE INSTALL APBNK 1/28/2021 R 1/11/2021 G/L ACCOUNT CK: 140387 101 41810-01-440.00 COVID-19 EXPENSES REG. CHECK 01-004327 ENTERPRISE FM TRUST 93. 60 93. 60CR 93. 60 93.60 COMPUTER MOUNT BASE INSTALLED 1 93.60 93.60CR 0.00 93.60 0.00 I FBN4109837 LEASE VEHICLES-PD APBNK 1/20/2021 D 1/06/2021 4,193.38 4,193.38CR G/L ACCOUNT CK: 000677 4,193.38 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2016 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN 017656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 532.61 2019 VIN #45382-PD 110 207 49001-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN 445381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIN 405682-PD 10 I FBN4119190 LEASE VEHICLES-PW APBNK 1/20/2021 D 1/06/2021 4,676.38 4,876.38CR G/L ACCOUNT CK: 000677 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 073707-PW 345 207 49001-01-543.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2016 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05904 01/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------- 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES ------------------------------------------------------. 413.29 2018 VIN #60103-PW 329 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIM #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-546.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIM #52964-PW 341 207 49007-01-548,00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIM #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 DRAFTS 1 9,069.76 9,069.76CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 9,069.76 0.00 01-001717 FASTENAL COMPANY I MNTC1253973 LOCK WASHERS,HEX NUTS APBNK 1/28/2021 R 1/13/2021 33.47 33.47CR G/L ACCOUNT CK: 140388 33.47 101 45202-01-221.03 MISCELLANEOUS 33.47 LOCK WASHERS,HEX NUTS REG. CHECK 1 33.47 33.47CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 33.47 0.00 01-003796 FIRST ADVANTAGE OCCUPATIONA 1 2519362012 ENROLLMENTS 6 DRUG TESTING APBNK 1/28/2021 R 12/31/2020 220.66 220.66CR G/L ACCOUNT CK: 140389 220.66 101 41320-31-305.02 EMPLOYEE DRUG TESTING 220.66 ENROLLMENTS 6 DRUG TESTING REG. CHECK 1 220.66 220.66CR 0.00 220.66 0.00 01-005314 FLEET SERVICES I 2021060020 LEASE VEHICLES-PD/PW APBNK 1/26/2021 R 1/12/2021 6,134.00 6,134.000R G/L ACCOUNT CK: 140390 6,134.00 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 562.22 2020 VIM #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 87.18 2020 VIN #43764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 945.13 2020 VIM 427776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 629.09 2020 VIM 469654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN #69655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.37 2020 VIN #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIN #69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIM #09869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.49 2020 VIM #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIM #09871-PW 307 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05904 01/26/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-548..00 LEASE PROGRAM-P.W. VEHICLES 540.49 2020 VIM g09870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.21 2020 VIM #21998-PW 331 REG. CHECK 1 6,134.00 6,134.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------'_____--- 6,134.00 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 202101255827 ADDISON AVE IMPROV-CP2018-0 APBNK 1/28/2021 R 11/19/2020 21,987.93 21,987.93CR G/L ACCOUNT CK: 140392 21,987.93 412 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,224.36 ADDISON AVE IMPROV-CP2018-06 412 20600 CONTRACTS PAYABLE 2,763.57 ADDISON AVE IMPROV-CP2018-06 I 202101255829 132RD STREET IMPROV-CP465 APBNK 1/28/2021 R 12/03/2020 51,445.74 51,445.74CR G/L ACCOUNT CK: 140392 51,445.74 425 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 44,660.39 132RD STREET IMPROV-CP465 425 20600 CONTRACTS PAYABLE 6,785.35 132RD STREET IMPROV-CP465 REG. CHECK 1 73,433.67 73,433.67CR o.00 ------------------------------------------------------------------------------------------------------------------------------------ 73,433.67 0.00 01-004158 GILBERT MECHANICAL CONTRACT I 199909 TROUBLESHOOT RTU ISSUES APBNK 1/28/2021 R 12/29/2020 1,712.10 1,712.10CR G/L ACCOUNT CK: 140393 1,712.10 101 41940-01-401.04 HVAC REPAIRS 1,712.10 TROUBLESHOOT RTU ISSUES REG. CHECK 1 1,712.10 1,712.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,712.10 0.00 01-070880 GOPHER STATE ONE -CALL 1 1000714 2021 ANNUAL FAC OPERATOR FE APBNK 1/28/2021 R 1/31/2021 50.00 50.000R G/L ACCOUNT CK: 140394 50.00 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 16.66 2021 ANNUAL FAC OPERATOR FEE 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 16.66 2021 ANNUAL FAC OPERATOR FEE 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 16.68 2021 ANNUAL FAC OPERATOR FEE REG. CHECK 1 50.00 50.000R 0.00 50.00. 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER. PAGE: 13 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-070935 GOV'T FIN OFFICERS ASS'N I 2014500 2021 MEMBERSHIP RENEWAL -MIL APBNK 1/28/2021 R 11/17/2020 150.00 150.000R G/L ACCOUNT CK: 140395 150.00 101 41520-01-433.04 GFOA - FINANCE DIN 6 ASS'T 150.00 2021 MEMBERSHIP RENEWAL -MILLER I 2153009 2021 MEMBERSHIP RENEWAL -MAY APBNK 1/28/2021 R 1/12/2021 225.00 225.000R G/L ACCOUNT CK: 140395 225.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 225.00 2021 MEMBERSHIP RENEWAL -MAY REG. CHECK 1 375.00 375.000R 0.00 375.00 0.00 ------------------ 01-071220 GRAINGER I 9765290136 PROXIMITY READER APBNK 1/28/2021 R 1/07/2021 297.00 297.000R G/L ACCOUNT CK: 140396 297.00 101 41940-01-223.D0 BUILDING REPAIR SUPPLIES 297.00 PROXIMITY READER 1 9765451704 POWER STRIPS APBNK 1/28/2021 R 1/07/2021 133.08 133.08CR G/L ACCOUNT CK: 140396 133.08 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 133.09 POWER STRIPS 1 9766435433 WIRE FOR METER BOXES APBNK 1/28/2021 R 1/08/2021 88.69 88.69CR G/L ACCOUNT CK: 140396 88.69 601 49400-01-219.00 OTHER OPERATING SUPPLIES 88.69 WIRE FOR METER BOXES I 9766435441 WIRES FOR METER BOXES APBNK 1/28/2021 R 1/08/2021 86.69 88.69CR G/L ACCOUNT CK: 140396 8B.69 601 49400-01-219.00 OTHER OPERATING SUPPLIES 98.69 WIRES FOR METER BOXES REG. CHECK 1 607.46 607.46CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 607.46 0.00 01-003122 I STATE TRUCK CENTER I C242691534:01 PARTS FOR 08430 APBNK 1/28/2021 R 1/22/2021 44.22 44.22CR G/L ACCOUNT CK: 140397 44.22 101 43100-01-221.00 EQUIPMENT PARTS 44.22 PARTS FOR 48430 REG. CHECK 1 44.22 44.22CR 0.00 _________________________________________________________________ 44.22 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC 120028NC0I RECONFIGURE SCADA REPORTING APBNK 1/28/2021 R 1/04/2021 576.00 576.000R G/L ACCOUNT CK: 140398 576.00. 601 49400-01-319.02 SUPERVISORY CONTROLS 192.00 RECONFIGURE SCADA REPORTING 602 49450-01-319.03 SUPERVISORY CONTROLS-MAINT 192.00 RECONFIGURE SCADA REPORTING 603 49500-01-319.01 SCADA 192.00 RECONFIGURE SCADA REPORTING I 20028NI01 TROUBLESHOOT WINN 911 ISSUE APBNK 1/28/2021 R 12/01/2020 1,008.00 1,008.000R G/L ACCOUNT CKi 140398 1,008.00 601 49400-01-319.02 SUPERVISORY CONTROLS 336.00 TROUBLESHOOT WINN 911 ISSUES 602 49450-01-319.03 SUPERVISORY CONTROLS-MAINT 336.00 TROUBLESHOOT WINN 911 ISSUES 603 49500-01-319.01 SCADA 336.00 TROUBLESHOOT WINN 911 ISSUES I 20028NJOl INSTALL DIALOGIC CARD F/SCA APBNK 1/28/2021 R 12/22/2020 1,994.05 1,994.05CR G/L ACCOUNT CK: 140398 1,994.05 601 49400-01-319.02 SUPERVISORY CONTROLS 664.68 INSTALL DIALOGIC CARD F/SCADA 602 49450-01-319.03 SUPERVISORY CONTROLS-MAINT 664.68 INSTALL DIALOGIC CARD F/SCADA 603 49500-01-319.01 SCADA 664.69 INSTALL DIALOGIC CARD F/SCADA I 20028NK01 ELIMINATE NUISANCE ALARMS APBNK 1/26/2021 R 1/04/2021 216.00 216.000R G/L ACCOUNT CK: 140398 216.00 601 49400-01-319.02 SUPERVISORY CONTROLS 72.00 ELIMINATE NUISANCE ALARMS 602 49450-01-319.03 SUPERVISORY CONTROLS-MAINT 72.00 ELIMINATE NUISANCE ALARMS 603 49500-01-319.01 SCADA 72.00 ELIMINATE NUISANCE ALARMS REG. CHECK 1 3,794.05 3,794.05CR 0.00 ----------------------------------------------- --- -------------------------------------------------------------------------------- 3,194.05 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220061269 BATTERIES W/CORE RETURNS APBNK 1/28/2021 R 1/12/2021 1,139.75 1,139.75CR G/L ACCOUNT CK: 140399 1,139.75 101 43100-01-221.00 EQUIPMENT PARTS 1,139.75 BATTERIES W/CORE RETURNS REG. CHECK 1 1,139.75 1,139.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,139.75 0.00 01-005406 DORCAS ISHAYA I 202101255820 UTILITY REFUND-ACCT 60075.0 APBNK 1/28/2021 R 1/12/2021 195..72 195.72CR G/L ACCOUNT CK: 140400 195.72 601 22000 DEPOSITS PAYABLE 195.72 UTILITY REFUND-ACCT 60075.02 REG. CHECK 1 195.72 195.72CR 0.00 195.72 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-005086 BRIAN a MICHELLE LANG I 202101255832 UTILITY ACCT 520058.01 REED APBNK 1/26/2021 R 1/25/2021 126.68 126.68CR G/L ACCOUNT CK: 140401 126.68 601 22000 DEPOSITS PAYABLE 126.68 UTILITY ACCT 520058.01 REFUND REG. CHECK 1 126.68 126.68CR ------------------------------------------------------------------------------------------------------------------------ 126.68 0.00 01-120512 LEAGUE OF MN CITIES I 334148 2021 PATROL SUBSCRIPTION APBNK 1/28/2021 R 1/11/2021 2,340.00 2,340.000R G/L ACCOUNT CK: 140402 2,340.00 101 42110-01-437.12 PATROL OPERATIONS 2,340.00 2021 PATROL SUBSCRIPTION REG. CHECK 1 2,340.00 2,340.000R 2,340.00 0.00 ----------------------- 01-004655 LIFETOUCH NSS 0.00 0.00 I 1260 GROUP/INDIVIDUAL PICTURES-F APBNK 1/26/2021 R 1/07/2021 200.00 200,OOCR G/L ACCOUNT CK: 140403 200.00 101 42210-01-439.05 STATION NEEDS 200.00 GROUP/INDIVIDUAL PICTURES-FD REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-002701 LOFGREN HEATING s I 27077 REPLACE EXHAUST FAN -WELL #1 APBNK 1/28/2021 R 12/22/2020 631.00 631.00CR G/L ACCOUNT CK: 140404 631.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR 5 MAIN 631.00 REPLACE EXHAUST FAN -WELL 414 REG. CHECK 1 631.00 631.000R 0.00 --------------------------------------------------------------------------------------- ------------------------------------------' 631.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 49720 2021 SYSTEM DEVELOPMENT APBNK 1/28/2021 R 1/31/2021 7,800.00 7,800.000R G/L ACCOUNT CK: 140405 7,800.00 101 42110-01-396.05 LOGIC FEES/DEVELOPMENT 1,650,00 SYSTEM DEVELOPMENT-PD MCD 101 42110-01-394.04 LOGIS TRITECH RMS 4,400.00 SYSTEM DEVELOPMENT-PD RECORDS 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 1,750.00 SYSTEM DEVELOPMENT 6 RESEARCH 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05904 01/28/2021 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 49756 NETWORK WELLNESS APBNK 1/28/2021 R 1/01/2021 1,975.00 1,975.000R G/L ACCOUNT CK: 140405 1,975.00 101 42110-01-394.04 LOGIS TRITECH RMS 1,975.00 NETWORK WELLNESS I 49791 RECORDS 5 MCD SUPPORT APBNK 1/28/2021 R 1/01/2021 7,359.00 7,359.000R G/L ACCOUNT CK: 140405 7,359.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,044.00 MCD SUPPORT—PD 101 42210-01-329.06 MOBILE COMPUTERS 292.00 MCD SUPPORT—FD 101 42110-01-394.04 LOGIS TRITECH EMS 5,023.00 RECORDS SUPPORT—PD REG. CHECK 1 17,134.00 17,134.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 17,134.00 0.00 01-004303 MACQUEEN EMERGENCY I 16616 FACEPIECE APBNK 1/28/2021 R 12/23/2020 296.97 296.97CR G/L ACCOUNT CK: 140406 296.97 101 42210-01-313.01 SODA MAINTENANCE 296.97 FACEPIECE I 16628 FACEPIECE 5 HEAD HARNESS APBNK 1/26/2021 R 12/22/2020 1,225.99 1,225.99CR G/L ACCOUNT CK: 140406 1,225.99 101 42210-01-313.01 SCBA MAINTENANCE 1,225.99 FACEPIECE 6 HEAD HARNESS REG. CHECK 1 1,522.96 1,522.96CR 0.00 1,522.96 0.00 ------------------------------- 01—.003535 MANSFIELD OIL COMPANY I 22158141 1004 GALLONS DIESEL FUEL APBNK 1/28/2021 R 1/19/2021 2,360.27 2,360.27CR G/L ACCOUNT CK: 140407 2,360.27 602 49450-01-212.00 MOTOR FUELS 2,360.27 1004 GALLONS DIESEL FUEL I 22158198 2700 GALLONS UNLEADED FUEL APBNK 1/26/2021 R 1/19/2021 5,992.46 5,992.46CR G/L ACCOUNT CK: 140407 5,992.46 601 49400-01-212.00 MOTOR FUELS 5,100.00 2700 GALLONS UNLEADED FUEL 602 49450-01-212.00 MOTOR FUELS 892.46 2700 GALLONS UNLEADED FUEL I 22158208 601 GALLONS UNLEADED FUEL APBNK 1/28/2021 R 1/19/2021 1,147.63 1,147.63CR G/L ACCOUNT CK: 140407 1,147.63 602 49450-01-212.00 MOTOR FUELS 1,147.63 601 GALLONS UNLEADED FUEL I 22164559 601 GALLONS UNLEADED FUEL APBNK 1/28/2021 R 1/22/2021 1,180.32 1,180.32CR G/L ACCOUNT CK: 140407 1,180.32 603 49500-01-212.00 MOTOR FUELS 1,180.32 601 GALLONS UNLEADED FUEL REG. CHECK 1 10,680.68 10,680.68CR -------------------------------------------------------------------------------------------------------------------- 10,680.68 0.00 9 ot, 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: OS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC AT BALANCE DISCOUNT 01-002533 MARCO TECHNOLOGIES LLC 1 INV8308762 SHARP COPIER STAPLES-P&R APBNK 1/28/2021 R 1/04/2021 111.95 111.95CR G/L ACCOUNT CK: 140408 111.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 111.95 SHARP COPIER STAPLES-P5R REG. CHECK 1 111.95 111.95CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 111.95 0.00 01-130280 MASTER ELECTRIC CO INC I SD32075 INSTALL CONTROL CABINET LS APBNK 1/28/2021 R 12/18/2020 2,862.25 2,882.25CR G/L ACCOUNT CK: 140409 2,882.25 602 49455-01-403.00 CONTRACTED R 6 M-OTHER IMPROV 2,882.25 INSTALL CONTROL CABINET LS #5 I SD32310 REPR LIGHTS 6 SWITCHES-PRV APBNK 1/28/2021 R 12/31/2020 235.69 235.69CR G/L ACCOUNT CK: 140409 235.69 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 235.69 REPR LIGHTS L SWITCHES-PRV STA I SD32312 TROUBLESHOOT MOTOR -WELL #9 APBNK 1/28/2021 R 12/31/2020 163.60 163,60CR G/L ACCOUNT CK: 140409 163.60 601 49409-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 163.60 TROUBLESHOOT MOTOR -WELL #9 I SD32323. WIRED TRANSFER PUMP BRINE S APBNK 1/28/2021 R 12/31/2020 799.70 799.70CR G/L ACCOUNT CK: 140409 799.70 101 41940-01-401.03 MISCELLANEOUS REPAIRS 799.70 WIRED TRANSFER PUMP BRINE SYST I SD32324 TROUBLESHOOT GRIDBEE MIXER APBNK 1/28/2021 R 12/31/2020 260.00 260.000R G/L ACCOUNT CK: 140409 260.00 601 49418-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 260.00 TROUBLESHOOT GRIDBEE MIXER REG. CHECK 1 4,341.24 4,341.24CR 0.00 -------------------------------------------------- -------------------------------------------------------------------------------" 4,341.24 0.00 01-003592 MCMULLEN INSPECTING INC I 202101195720 DEC -ELECTRICAL INSPECTIONS APBNK 1/28/2021 R 1/01/2021 7,076.20 7,076.20CR G/L ACCOUNT CK: 140410 7,076.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,076.20 DEC -ELECTRICAL INSPECTIONS REG. CHECK 1 7, 076.20 7,076.20CR 0..00 7,076.20 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05904 01/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003989 MCNAMARA CONTRACTING INC I 202101255822 DEEPWOODS CT IMPROV-CP2020- APBNK 1/28/2021 R 12/11/2020 71,530.94 77,530.94CR G/L ACCOUNT CK: 140411 77,530.94 457 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 77,.530.94 DEEPWOODS CT IMPROV-CP2020-03 REG. CHECK 1 77,530.94 77,530.94CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 77,530.94 0.00 01-130725 MENARDS-APPLE VALLEY I 9363 BUILDING REPAIR SUPPLIES APBNK 1/28/2021 R 1/13/2021 43.54 43.54CR G/L ACCOUNT CK: 140412 43.54 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 43.54 BUILDING REPAIR SUPPLIES I 9385 BUILDING REPAIR SUPPLIES APBNK 1/28/2021 R 1/13/2021 58.64 58.64CR G/L ACCOUNT CK: 140412 58.64 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 58.64 BUILDING REPAIR SUPPLIES REG. CHECK 1 102.16 102.18CR 0.00 102.18 0.00 ------------------------- 01-004079 METRO SALES INC I INV1735895 MPC307 COPIER LEASE PAYMENT APBNK 1/28/2021 R 1/12/2021 67.00 67.000R G/L ACCOUNT CK: 140413 67.00 101 41810-01-560.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT I INV1737734 ACTUAL QTRLY COST -SQUAD ROO APBNK 1/28/2021 R 1/14/2021 31.39 31.39CR G/L ACCOUNT CK: 140413 31.39 101 41810-01-202.02 COPYING COSTS 31.39 ACTUAL QTRLY COST -SQUAD ROOM REG. CHECK 1 98. 39 98.39CR 0.00 98.39 0.00 --------------------------- 01-003768 MID CITY SERVICES I 145554 1ST JAN DEL-PW OFFICE BLDG APBNK 1/28/2021 R 1/14/2021 46.50 46.50CR G/L ACCOUNT CK: 140414 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST JAN DEL-PW OFFICE BLDG I 145555 1ST JAN DEL -MAINTENANCE APBNK 1/28/2021 R 1/14/2021 20.00 20.000R G/L ACCOUNT CK: 140414 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL -MAINTENANCE 1-28-2021 9:22 AM A/P PAYMENT REGISTER PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 145556 1ST JAN DEL -CARPENTER SHOP APBNK 1/28/2021 R 1/14/2021 20.00 20.000R G/L ACCOUNT CK: 140414 20.00 101 41940-01-319.10 FLOOR MATS 20,00 1ST JAN DEL -CARPENTER SHOP I 145557 1ST JAN DEL -CITY HALL APBNK 1/28/2021 R 1/14/2021 61.50 61.50CR G/L ACCOUNT CK: 140414 61,50 101 41940-01-319.10 FLOOR MATS 61.50 1ST JAN DEL -CITY HALL I 145558 1ST JAN DEL -POLICE APBNK 1/28/2021 R 1/14/2021 34.50 34.50CR G/L ACCOUNT CK: 140414 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST JAN DEL -POLICE I 145560 1ST JAN DEL -STEEPLE CENTER APBNK 1/28/2021 R 1/14/2021 39.70 39.70CR G/L ACCOUNT CK: 140414 39.10 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST JAN DEL -STEEPLE CENTER I 145561 1ST JAN DEL -COMA CENTER APBNK 1/28/2021 R 1/14/2021 124.50 124.50CR G/L ACCOUNT CK: 140414 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 1ST JAN DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 1ST JAN DEL-COMM CENTER I 145563 1ST JAN DEL -FIRE STATION W1 APBNK 1/28/2021 R 1/14/2021 20.00 20.000R G/L ACCOUNT CK: 140414 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL -FIRE STATION 41 REG. CHECK 1. 366.70 366.70CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 366.70 0.00 01-000030 MN DEPT OF REVENUE 1 202101255823 DECEMBER PETROLEUM TAX APBNK 1/20/2021 D 1/20/2021 428.07 428.07CR G/L ACCOUNT CK: 000678 428.07 101 43100-01-212.00 MOTOR FUELS 428.07 DECEMBER PETROLEUM TAX DRAFTS 1 428.07 428.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 428.07 0.00 01-000031 MN DEPT OF REVENUE I 202101255824 DECEMBER SALES & USE TAX APBNK 1/20/2021 D 1/20/2021 5,353.38 5,353.38CR G/L ACCOUNT CK: 000679 5,353.38 102 22810 SALES TAX PAYABLE 9.64CRDECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,077.10 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 284.06 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 1.86 DECEMBER SALES & USE TAX 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202101255825 DECEMBER SALES & USE TAX APBNK 1/20/2021 0 1/20/2021 104.62 104.62CR G/L ACCOUNT CK: 000679 104.62 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2.34 DECEMBER SALES & USE TAX 101 45100-01-315.07 SPECIAL EVENTS 101.20 DECEMBER SALES & USE TAX. 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.08 DECEMBER SALES & USE TAX DRAFTS 1 5,458.00 5,458.000R 0.00 5,458.00 0.00 ------------------------------------- 01-040640 MN DM ECOLOGICAL s WATER R I 202101255830 2020 MUNICIPAL WATER SUPPLY APBNK 1/28/2021 R 1/15/2021 15,975.31 15,975.31CR G/L ACCOUNT CK: 140415 15,975.31 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 15,975.31 2020 MUNICIPAL WATER SUPPLY I 202101255831 2020 WTR USE PERMIT-UMORE APBNK 1/28/2021 R 1/15/2021 156.86 156.86CR G/L ACCOUNT CK: 140415 156.86 101 45202-01-381.03 IRRIGATION 156.86 2020 WTR USE PERMIT-NMORE I 202101255833 2020 WTR USE PERMIT-HORSESH APBNK 1/28/2021 R 1/15/2021 140.00 140.000R GIL ACCOUNT CK: 140415 140.00 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 140.00 2020 WTR USE PERMIT -HORSESHOE I 202101255834 2020 WATER USE PERMIT-MARCO APBNK 1/28/2021 R 1/15/2021 140.00 140.000R G/L ACCOUNT CKi 140415 140.00 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 140.00 2020 WATER USE PERMIT-MARCOTTE REG. CHECK 1 16,412.17 16,412.17CR 0.00 ---------------------------------------------------------------------- ----------------------------------------------------------- 16,412.17 0.00 01-001328 MN ENERGY RESOURCES CORP 1 0503984315-1 1/21 FIRE STATION #2 APBNK 1/28/2021 R 1/22/2021 1,029.89 1,029.89CR G/L ACCOUNT CK: 140416 1,029.89 101 41940-01-383.00 GAS UTILITIES 1,029.89 FIRE STATION #2 REG. CHECK 1 1,029.89 1,029.89CR. 0.00 ------------------------------------------------------------------------------- --------- 1,029.89 ---- --------------------------------- 0.00 01-137210 MN PETROLEUM SERVICE 1 84307 REPAIRS TO FUEL TANKS APBNK 1/28/2021 R 12/31/2020 174.63 174.63CR G/L ACCOUNT CK: 140417 174.63 101 43100-01-212.00 MOTOR FUELS 174.63 REPAIRS TO FUEL TANKS 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: C5904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 84369 ADDITIONAL FUEL TAGS APBNK 1/2B/2021 R 12/31/2020 104.00 104.000R G/L ACCOUNT CK: 140417 104.00 101 43100-01-212.00 MOTOR FUELS 104.00 ADDITIONAL FUEL TAGS REG. CHECK 1 276.63 278.63CR 0.00 --------------------------------------------------------------------------------------------------------------------------- 278.63 0.00 - ---- 01-000285 AN RURAL WATER ASSO I 202101195721 2021 ASSOCIATE MEMBERSHIP APBNK 1/28/2021 R 12/22/2020 300..00 300.000R G/L ACCOUNT CK: 140418 300.00 601 49400-01-433.00 DUES 6 SUBSCRIPTIONS 300.00 2021 ASSOCIATE MEMBERSHIP REG. CHECK 1 300.00 300.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-137885 MN VALLEY TESTING LABS I 1069872 COLIFORM WATER TESTING/REPO APBNK 1/28/2021 R 1/14/2021 255.00 255.000R G/L ACCOUNT CK: 140419 255.00 601 49400-01-310.01 BACTERIA 6 WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT I 1071007 COLIFORM WTR TESTING REPORT APBNK 1/28/2021 R 1/21/2021 50.00 50.000R G/L ACCOUNT CK: 140419 50.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 50.00 COLIFORM WTR TESTING REPORT REG. CHECK 1 305.00 305.000R 0.00 305.00 0.00 ------------------------------ 01-141592 NORTHERN SAFETY TECH I 51695 PARTS FOR SQUAD APBNK 1/28/2021 R 1/11/2021. 87.34 87.34CR G/L ACCOUNT CK: 140420 87.34 101 43100-01-221.00 EQUIPMENT PARTS 87.34 PARTS FOR SQUAD REG. CHECK 1 87.34 87.34CR 0.00 ---------------------------------- ----------------------------------------------------------------------- 87.34 0.00 ---' -__--------------- 01-001600 NORTHWEST ASPHALT INC I 202101255826 BISCAYNE AVE IMPROV-CP2020- APBNK 1/28/2021 R 10/30/2020 137,627.73 137,627.73CR G/L ACCOUNT CK: 140421 137, 627.73 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLISS 137,627.73 BISCAYNE AVE IMPROV-CP2020-01 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 137,627.73 137,627.73CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 137,627.73 0_00 01-003865 OLYMPIC COMMUNICATIONS INC I 14934 ANNUAL ALARM TESTING -SC APBNK 1/28/2021 R 1/01/2021 456.00 456.00CR G/L ACCOUNT CK: 140422 456.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 456.00 ANNUAL ALARM TESTING -SC REG. CHECK 1 456.00 456.000R 0.00 456.00 0.00 01-003927 OPG-3 INC I 4678 ANNUAL LSAP SRV SUBSCRIPTIO APBNK 1/28/2021 R 1/13/2021 19,732.00 19,732.000R G/L ACCOUNT CK: 140423 19,732.00 101 41810-01-391.00 P.C. MAINTENANCE 19,732.00 ANNUAL LEAP SRV SUBSCRIPTION REG. CHECK 1 19,732.00 19,732.000R 0.00 19,732.00 - 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 4890/R THREADED VALVE BALLS APBNK 1/28/2021 R 1./14/2021 49.98 49.98CR G/L ACCOUNT CK: 140424 49.98 101 43100-01-221.00 EQUIPMENT PARTS 49.98 THREADED VALVE BALLS I 4924/R CABLE,NUTS/BOLTS/NAILS APBNK 1/28/2021 R 1/19/2021 18.57 18.57CR G/L ACCOUNT CK: 140424 18.57 101 43100-01-221.00 EQUIPMENT PARTS 18.57 CABLE,NUTS/BOLTS/NAILS I 4937/R 6 BUTANE CYLINDERS APBNK 1/28/2021 R 1/20/2021 47.94 47.94CR G/L ACCOUNT CK: 140424 47.94 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 47.94 6 BUTANE CYLINDERS REG. CHECK 1 116.49 116.49CR ------------------------------------------------------------------------------------------------------------- 116.49 0.00 ------ 01-005339 PIONEER ENGINEERING I 210111073 TH52 FRONTAGE RD ROW COMP APBNK 1/28/2021 R 12/13/2020 320.00 320.000R G/L ACCOUNT CK: 140425 320.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 320.00 TH52 FRONTAGE RD ROW COMP 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR DESCRIPTION ---------------------------------- VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS BALANCE DISCOUNT PAYMENT OUTSTANDING 01-180060 R & R SPECIALTIES OF WI I 71928-IN IMPELLER WATER PUMP APBNK 1/28/2021 R 1/08/2021 112.10 112.10CR G/L ACCOUNT CK: 140426 112.10 650 45130-01-221.00 EQUIPMENT PARTS 112.10 IMPELLER WATER PUMP I 71929-IN ARENA SERVICE CALL APBNK 1/2B/2021 R 1/08/2021 367.31 367.31CR G/L ACCOUNT CK: 140426 367.31 650 45130-01-404.00 CONTRACTED MACH & EQUIP R 6 M 367.31 ARENA SERVICE CALL I 71930-IN 77" BLADE SHARPENING APBNK 1/28/2021 R 1/08/2021 37.50 37.50CR G/L ACCOUNT CK: 140426 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 516.91 516.91CR 516.91 0.00 01-003543 REGENTS OF THE I 2110008641 SHADE TREE SHORT COURSE APBNK 1/28/2021 R 1/13/2021 600.00 600.000R G/L ACCOUNT CK: 140427 600.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 450.00 SHADE TREE SHORT COURSE 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 150.00 SHADE TREE SHORT COURSE REG. CHECK 1 600.00 600.000R 600.00 0.00 01-180675 RENT 'N' SAVE I 63558 0.00 0.00 0.00 DEC PORTABLE TOILET RENTALS APBNK 1/28/2021 R 12/31/2020 275.00 275.000R G/L ACCOUNT CK: 14042B 215.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 DEC PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.000R 0.00 275.00 0.00 01-003543 REGENTS OF THE I 2110008641 SHADE TREE SHORT COURSE APBNK 1/28/2021 R 1/13/2021 600.00 600.000R G/L ACCOUNT CK: 140427 600.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 450.00 SHADE TREE SHORT COURSE 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 150.00 SHADE TREE SHORT COURSE REG. CHECK 1 600.00 600.000R 600.00 0.00 01-180675 RENT 'N' SAVE I 63558 0.00 0.00 0.00 DEC PORTABLE TOILET RENTALS APBNK 1/28/2021 R 12/31/2020 275.00 275.000R G/L ACCOUNT CK: 14042B 215.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 DEC PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.000R 0.00 275.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05904 01/28/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE UT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-000270 RJ SAYERS DISTRIBUTING I 24486 REPAIR PRESSURE WASHER-PW APBNK 1/28/2021 R 1/18/2021 547.08 547.08CR G/L ACCOUNT CK: 140429 547.08 101 43100-01-404.01 CONTRACTED SERVICES 95.00 REPAIR PRESSURE WASHER-PW 101 43100-01-221.00 EQUIPMENT PARTS 452.08 REPAIR PRESSURE WASHER-PW REG. CHECK 1 547.08 547.08CR -------------------------------------------------------------------------------------------------------------------- 547.08 0.00 01-001904 ROCHESTER MIDLAND CORP I IUV234028 SANOR MARK V SERV-FS #2 APBNK 1/28/2021 R 1/19/2021 167.76 167.76CR G/L ACCOUNT CK: 140430 167.76 101 41940-01-319.11 OTHER JANITORIAL SERVICES 167.76 SANOR MARK V SERV-FS #2 REG. CHECK 1 167.76 167.76CR 167.76 0.00 ------------------------- 01-005404 MARIA RODRIGUEZ I 202101255819 BOOKING 2063-BANQUET HALL APBNK 1/28/2021 R 1/17/2021 1,526.50 1,526.50CR G/L ACCOUNT CK: 140431 1,526.50 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2063-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 950.00 BOOKING 2063-BANQUET HALL 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 2063-SECURITY FEE REG. CHECK 1 1,526.50 1,526.50CR --------------------------------------------------------------------------------------------------------------------- 1,526.50 0.00 01-004946 ROSEMOUNT TACC ARMORY FUND I 202101255821 2020 LEASE PAYMENT APBNK 1/28/2021 R 1/19/2021 20,160.00 20.,160.000R G/L ACCOUNT CK: 140432 20,160.00 101 45100-01-412.00 BUILDING RENTAL 20,160.00 2020 LEASE PAYMENT REG. CHECK 1 20,160.00 20,160.000R --------------------------------------------------------------------------------------------------------------------- 20,160.00 0.00 0.00 0.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-190095 SAM'S CLUB I 2030 4136 2021 CITY HALL/VENDING MACHINES APBNK 1/28/2021 R 1/13/2021 235.,76 235.76CR G/L ACCOUNT CK: 140433 235_76 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 70.38 WIPES,KLEENEX,NAPKINS,POP,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 165,38 MISC VENDING MACHINE ITEMS REG. CHECK 1 235.76 235.76CR 235.76 0.00 -----------"'---------- 01-005405 SCHUETTE TOOLS I 10671 10 PC 1/2D METRIC SOCKET SE APBNK 1/26/2021 R 1/13/2021 105.20 105.20CR G/L ACCOUNT CK: 140434 105.20 101 43100-01-241.00 SMALL TOOLS 105.20 10 PC 1/2D METRIC SOCKET SET REG. CHECK 1 105.20 105_.20CR 105.20 0.00 ----------------------------- 01-005210 SERVICE RESTORATION I 8014 COVID CLEANING SQUAD N3520 APBNK 1/28/2021 R 1/07/2021 130.00 130.000R G/L ACCOUNT CK: 140435 130.00 101 41810-01-440.00 COVID-19 EXPENSES 130.00 COVID CLEANING SQUAD N3520 REG. CHECK 1 130.00 130.000R --------------------------------------------------------------------------------------------------------------------- 130.00 0.00 01-000861 SHI INTERNATIONAL CORP I B12882393 AXIS NETWORK CAMERAS APBNK 1/28/2021 R 1/15/2021 2,400.00 2,400.000R. G/L ACCOUNT CK: 140436 2,400.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 2,400.00 AXIS NETWORK CAMERAS I 912887113 AXIS NETWORK CAMERAS APDNK 1/28/2021 R 1/18/2021 6,000.00 6,000.00CR G/L ACCOUNT CK: 140436 6,000.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 6,000.00 AXIS NETWORK CAMERAS REG. CHECK 1 8,400.00 8,400.000R 6,400.00 0.00 0.00 0.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05904 01/26/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-190555 SHORT ELLIOT HENDRICKSON I 399375 TREATED WATER SOURCE ANALYS APBNK 1/28/2021 R 1/14/2020 3,142.00 3,142.000R G/L ACCOUNT CK: 140437 3,142.00 601 49400-01-303,04 MISCELLANEOUS FEES 3,142.00 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 3,142.00 3,142.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,142.00 0.00 01-000641 SKB ENVIRONMENTAL I R68511 1.85 TONS DEMOLITION MATERI APBNK 1/28/2021 R 1/17/2021 103.14 103.14CR G/L ACCOUNT CK: 140438 103.14 101 43121-01-3B4.02 ROADSIDE GARBAGE 103.14 1.85 TONS DEMOLITION MATERIALS REG. CHECK 1 103.14 103.14CR 0.00 103.14 0.00 ---------------------------- 01-000674 STERLING CODIFIERS I 5390 2021 INTERNET CODE HOSTING APBNK 1/28/2021 R 12/15/2020 500.00 500.000R G/L ACCOUNT CK: 140439 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2021 INTERNET CODE HOSTING FEE REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01-004829 SYMBOLARTS LLC I 365381-IN 8 DEPARTMENT BADGES APBNK 1/28/2021 R 1/13/2021 807.75 807.75CR G/L ACCOUNT CK: 140440 807.75 101 42110-01-333.00 FREIGHT 6 EXPRESS EXPENSES 47.75 SHIPPING CHARGE FOR 8 BADGES 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 190.00 2 BADGES-SAULTER 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 190.00 2 BADGES-CHAMBERLAND 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 190.00 2 BADGES-LARSON 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 190.00 2 BADGES -NEW HIRE IN OCT 2021 REG. CHECK 1 807.75 807.75CR 0.00 807.75 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-003793 TRANS UNION LLC I 12037345 PD 6 FIRE EMPLOYEE SEARCHES APBNK 1/28/2021 R 12/25/2020 190.80 190.60CR G/L ACCOUNT CK: 140441 190.80 101 42110-01-306.00 PERSONNEL TESTING 6 RECRUITMNT 57.00 PD EMPLOYEE SEARCHES 101 42210-01-306.03 BACKGROUND CHECKS 133.80 FIRE EMPLOYEE SEARCHES REG. CHECK 1 190.80 190.80CR 190.80 0.00 ------------------------------------------------------------------------------------------------ --------------- -_- 01-0004D9 UNITED RENTALS (NA) INC I 189500653-001 LIFT RENTAL FOR DECORATIONS APBNK 1/26/2021 R 1/07/2021 719.40 719.40CR G/L ACCOUNT CK: 140442 719.40 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 719.40 LIFT RENTAL FOR DECORATIONS REG. CHECK 1 719.40 719.40CR 719.40 0.00 --------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 312905 SHOP SUPPLIES APBNK 1/28/2021 R 1/13/2021 130.80 130.80CR G/L ACCOUNT CK: 140443 130.80 101 43100-01-215.00 SHOP MATERIALS 130.80 SHOP SUPPLIES I 372927 SHOP SUPPLIES APBNK 1/28/2021 R 1/20/2021 123.06 123.06CR. G/L ACCOUNT CK: 140443 123.06 101 43100-01-215.00 SHOP MATERIALS 123.06 SHOP SUPPLIES REG. CHECK 1 253.86 253.86CR 253.86 0.00 ----------------- 01-001337 US BANK C 202101215755 AMAZON PRIME REFUND APBNK 1/07/2021 D 12/17/2020 179.000R 179.00 G/L ACCOUNT CK: 000680 179.000R 101 41810-01-433.00 DUES 3 SUBSCRIPTIONS 179.000RANIAZON PRIME REFUND C 202101215785 CANCELED WORKBENCH ORDER APBNK 1/07/2021 D 12/08/2020 364.76CR 364.7B G/L ACCOUNT CK: 000680 364.78CR 101 45202-01-242,00 MINOR EQUIPMENT 364.78CRCANCELED WORKBENCH ORDER C 202101225800 AMAZON PRIME REFUND APBNK 1/07/2021 D 12/11/2020 179.000R 179.00 G/L ACCOUNT CK: 000680 179.000R 101 45100-01-433.00 DUES 6 SUBSCRIPTIONS 179.000RAMAZON PRIME REFUND WE] 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202101205723 COUNCIL MEETING FOOD APBNK 1/07/2021 D 11/29/2020 29.99 29.99CR G/L ACCOUNT CK: 000690 29.99 101 41110-01-315.00 SPECIAL PROGRAMS 29.99 COUNCIL MEETING FOOD I 202101205726 DECEMBER ZOOM MEMBERSHIP APBNK 1/07/2021 D 11/30/2020. 58.91 58.91CR G/L ACCOUNT CK: 0006BO 58.91 101 41610-01-433.00 DUES & SUBSCRIPTIONS 38.91 DECEMBER ZOOM MEMBERSHIP I 202101205727 2021 PLANNER - FOSTER APBNK 1/07/2021 D 12/04/2020 22.48 22.48CR G/L ACCOUNT CK: 000680 22.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.48 2021 PLANNER - FOSTER I 202101205726 2021 ZOOM SUBSCRIPTION APBNK 1/07/2021 D 12/21/2020 570.08 570.08CR G/L ACCOUNT CK: 000680 570.08 101 41810-01-433_00 DUES & SUBSCRIPTIONS 570.08 2021 ZOOM SUBSCRIPTION I 202101215729 2021 MPELRA VIRTUAL CONFERE APBNK 1/07/2021 D 12/17/2020 40.00 40.000R G/L ACCOUNT CK: 000680 40.00 101 41320-31-433.03 MPELRA DUES 40.00 2021 MPELRA VIRTUAL CONFERENCE I 202101215730 MPELRA WINTER CONFERENCE APBNK 1/07/2021 D 12/17/2020. 40.00 40.000R G/L ACCOUNT CK: 000680 40.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 40.00 MPELRA WINTER CONFERENCE I 202101215731 FOOD APBNK 1/07/2021 D 12/18/2020 73.56 73.56CR G/L ACCOUNT CK: 000680 73.56 101 41320-31-315.02 HEALTH & WELLNESS 73.56 FOOD I 202101215732 HOLIDAY PARTY GIFT CARDS APBNK 1/07/2021 D 12/16/2020 30.00 30.000R G/L ACCOUNT CK: 000680 30.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 30.00 HOLIDAY PARTY GIFT CARDS I 202101215733 HOLIDAY PARTY GIFT CARDS APBNK 1/07/2021 D 12/16/2020 20.00 20.00CR G/L ACCOUNT CK: 000680 20.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 20.00 HOLIDAY PARTY GIFT CARDS 1 202101215734 POLICE TRANSCRIPTION SOFTWA APBNK 1/07/2021 D 12/09/2020 156.52 156.52CR G/L ACCOUNT CK: 000680 156.52 207 49001-01-585.00 OTHER EQUIPMENT PURCHASES 156.52 POLICE TRANSCRIPTION SOFTWARE I 202101215735 DRY CLEANING - TABLE CLOTHS APBNK 1/07/2021 D 12/01/2020 176.64 176.64CR G/L ACCOUNT CK: 0006BO 176.64 201 46300-01-349.00 OTHER ADVERTISING 176.64 DRY CLEANING - TABLE CLOTHS I 202101215736 MEETING SNACKS APBNK 1/07/2021 D 12/01/2020 36.14 36.14CR G/L ACCOUNT CK: 0006BO 36.14 201 46300-01-349.00 OTHER ADVERTISING 36.14 MEETING SNACKS 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK $TAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202101215737 OFFICE SUPPLIES 6 WELLNESS APBNK 1/07/2021 D 12/02/2020 67.54 67.54CR G/L ACCOUNT CK: 000680 67.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.98 OFFICE SUPPLIES 101 41320-31-315.02 HEALTH 3 WELLNESS 52.56 WELLNESS PRIZE I 202101215138 WELLNESS EVENT GIFTS APBNK 1/07/2021 D 12/03/2020 173.02 173.02CR G/L ACCOUNT CK: 000680 173.02 101 41320-31-315.02 HEALTH 6 WELLNESS 173.02 WELLNESS EVENT GIFTS I 202101215739 WELLNESS PRESENTATION APBNK 1/01/2021 D 12/07/2020 100.00 100.000R G/L ACCOUNT CK: 000680 100.00 101 41320-31-315.02 HEALTH 6 WELLNESS 100.00 WELLNESS PRESENTATION I 202101215740 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/08/2020 10.00 10.000R G/L ACCOUNT CK; OOD680 10.00 101 41320-31-315.02 HEALTH 3 WELLNESS 10.00 WELLNESS EVENT GIFT CARD I 202101215741 OFFICE SUPPLIES APBNK 1/07/2021 D 12/08/2020 121.40 121.40CR G/L ACCOUNT CK: 000680 121.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 121.40 OFFICE SUPPLIES I 202101215142 WINTER CONFERENCE REGISTRAT APBNK 1/07/2021 D 12/08/2020 200.00 200.00CR G/L ACCOUNT CK: 000680 200.00 201 46300-01-437.00 CONFERENCES 6 SEMINARS 200.00 WINTER CONFERENCE REGISTRATION I 202101215743. WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/14/2020 10.00 10.000R G/L ACCOUNT CK: 000680 10.00 101 41320-31-315.02 HEALTH 6 WELLNESS 10.00 WELLNESS EVENT GIFT CARD I 202101215744 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/14/2020 10.00 10.000R G/L ACCOUNT CK: 000680 10.00 101 41320-31-315.02 HEALTH 6 WELLNESS 10.00 WELLNESS EVENT GIFT CARD I 202101215745 WELLNESS EVENT GIFT CARDS APBNK 1/07/2021 D 12/14/2020 20.00 20.000R G/L ACCOUNT CK: 000680 20.00 101 41320-31-315.02 HEALTH 6 WELLNESS 20.00 WELLNESS EVENT GIFT CARDS I 202101215746 WELLNESS EVENT GIFT CARDS APBNK 1/07/2021 D 12/14/2020 20.00 20.00CR G/L ACCOUNT CK: 000660 20.00 101 41320-31-315.02 HEALTH 6 WELLNESS 20.00 WELLNESS EVENT GIFT CARDS I 202101215747 WELLNESS EVENT GIFT CARDS APBNK 1/07/2021 D 12/14/2020 20.00 20.000R G/L ACCOUNT CK: 000680 20.00 101 41320-31-315.02 HEALTH 6 WELLNESS 20.00 WELLNESS EVENT GIFT CARDS I 202101215748 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/15/2020 10.00 10.00CR G/L ACCOUNT CK: 000680 10.00 101 41320-31-315.02 HEALTH s WELLNESS 10.00 WELLNESS EVENT GIFT CARD 1-28-2021 9:22 AM A/P PAYMENT REGISTER PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT PAGE: 30 OUTSTANDING I 202101215749 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/15/2020 10.00 10.000R G/L ACCOUNT CK: 000680 10.00 101 41320-31-315.02 HEALTH 5 WELLNESS 10.00 WELLNESS EVENT GIFT CARD I 202101215750 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/14/2020. 10.00 10.000R G/L ACCOUNT CK: 000680 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 WELLNESS EVENT GIFT CARD 1 202101215751 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/14/2020 10.00 10.000R G/L ACCOUNT CK: 000660 10.00 101 41320-31-315.02 HEALTH 3 WELLNESS 10.00 WELLNESS EVENT GIFT CARD I 202101215152 WELLNESS EVENT GIFT CARDS APBNK 1/07/2021 D 12/15/2020 40.00 40.000R G/L ACCOUNT CK: 000680 40.00 101 41320-31-315.02 HEALTH 5 WELLNESS 40.00 WELLNESS EVENT GIFT CARDS 1 202101215753 DIGITAL SUBSCRIPTION APBNK 1/07/2021 D 12/16/2020 60.00 60.00CR G/L ACCOUNT CK: 000680 60.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 60.00 DIGITAL SUBSCRIPTION I 202101215756 RETIREE GIFT CARDS APBNK 1/07/2021 D 12/21/2020 100.00 100.000R G/L ACCOUNT CK: 000680 100.00 101 41320-31-315.02 HEALTH 6 WELLNESS 100.00 RETIREE GIFT CARDS I 202101215757 SHOP TICKET HOLDERS APBNK 1/07/2021 D 12/22/2020 59.10 59.10CR G/L ACCOUNT CK: 000680 59.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.10 SHOP TICKET HOLDERS I 202101215758 WELLNESS EVENT GIFT CARD APBNK 1/07/2021 D 12/21/2020 10.00 10.000R G/L ACCOUNT CK: 000680. 10.00 101 41320-31-313.02 HEALTH 6 WELLNESS 10.00 WELLNESS EVENT GIFT CARD I 202101215759 CLASSES FOR BUILDING OFFICI APBNK 1/07/2021 D 12/18/2020 700.00 700.000R G/L ACCOUNT CK: 000680 700.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 700.00 CLASSES FOR BUILDING OFFICIALS I 202101215760 INTRO TO ONSITE SYSTEMS APBNK 1/07/2021 D 12/18/2020 390.00 390.000R G/L ACCOUNT CK: 000680 390.00 101 41910-01-437.07 ISTS TRAINING 390.00 INTRO TO ONSITE SYSTEMS I 202101215761 FIRE MEMBERSHIP - CHASE APBNK. 1/07/2021 D 12/21/2020 100.00 100.000R G/L ACCOUNT CK: 000680 100.00 101 41910-01-433.10 OTHER DUES 4 SUBSCRIPTIONS 100,00 FIRE MEMBERSHIP - CHASE I 202101215762 2021 MEMBERSHIP - CHASE APBNK 1/07/2021 D 12/22/2020 160.00 160.000R G/L ACCOUNT CK: 000680 160.00 101 41910-01-433.04 10,000 LAKES 160.00 2021 MEMBERSHIP - CHASE 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING. ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT I 202101215763 ICC MEMBERSHIP APBNK 1/07/2021 D 12/21/2020 145.00 145.000R G/L ACCOUNT CK: 000680 145.OD 101 41910-01-433.02 ICC 145..00 ICC MEMBERSHIP I 202101215764 AICP DUES APBNK 1/07/2021 D 12/01/2020 100.00 100.000R G/L ACCOUNT CK: 000680 100.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 100.00 AICP DUES I 202101215765 OFFICE HEATER APBNK 1/07/2021 D 11/28/2020 36.99 36.99CR G/L ACCOUNT CK: 000680 36.99 101 42110-01-209.00 OTHER OFFICE SUPPLIES 36.99 OFFICE HEATER I 202101215766 2020 LICENSE RENEWAL APENK 1/07/2021 D 12/01/2020 270.00 270.000R G/L ACCOUNT CK: 000680 270.00 101 42110-01-433.10 P.O.S.T. LICENSES 270.00 2020 LICENSE RENEWAL I 202101215767 LDF DUES APBNK 1/07/2021 D 12/09/2020 206.26 206.28CR G/L ACCOUNT CK: 000680 206.28 101 42110-01-437.05 SUPERVISION 206.28 LDF DUES I 202101215168 WATER BILL APBNK 1/07/2021 D 12/09/2020 90.20 90.20CR G/L ACCOUNT CK: 000680 90.20 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 90.20 WATER BILL I 202101215769 2021 MPPOA MEMBERSHIP DUES APBNK 1/07/2021 ❑ 12/10/2020 51.80 51.80CR G/L ACCOUNT CK: 000680 51.80 101 42110-01-437.05 SUPERVISION 51.80 2021 MPPOA MEMBERSHIP DUES I 202101215770 CLOCK TRAINING - GRABOW APBNK 1/07/2021 D 12/02/2020 250.00 250.000R G/L ACCOUNT CK: 000680 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 BLOCK TRAINING - GRABOW I 202101215771 CELL PHONE CASES APENK 1/07/2021 D 12/17/2020 38.85 38.85CR G/L ACCOUNT CK: 000680 38.B5 101 42110-01-221.00 EQUIPMENT PARTS 38.85 CELL PHONE CASES I 202101215772 ARMORER COURSE REGISTRATIN APBNK 1/07/2021 D 12/10/2020 250.00 250.000R G/L ACCOUNT CK: 000680 250.00 101 42110-01-437.05 SUPERVISION 250.00 ARMORER COURSE REGISTRATIN FEE I 202101215773 INCIDENT DEBRIEFING FOOD APBNK 1/07/2021 D 12/03/2020 43.49 43.49CR G/L ACCOUNT CK: 000660 43. 49 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 43.49 INCIDENT DEBRIEFING FOOD I 202101215174 SANTA TOUR CANDY APBNK 1/07/2021 D 12/04/2020 98.67 98.87CR G/L ACCOUNT CK: 000680 98.87 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 98.87 SANTA TOUR CANDY 1-28-2021 9:22 AM A/P PAYMENT REGISTER PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202101215775 IPHONE CASES APBNK 1/07/2021 D 12/18/2020 360.41 360.41CR G/L ACCOUNT CK: 000680 360.41 101 42110-01-221.00 EQUIPMENT PARTS 360.41 IPHONE CASES I 202101215776 PROPERTY ROOM SUPPLIES APBNK 1/07/2021 D 12/09/2020 102.16 102.16CR G/L ACCOUNT CK: 000680 102.16 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 102.16 PROPERTY ROOM SUPPLIES I 202101215777 CANADA POSTAGE APBNK 1/07/2021 D 12/15/2020 1.20 1.20CR G/L ACCOUNT CK: 000680 1.20 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 1.20 CANADA POSTAGE I 202101215778 POR INVESTIGATION TRAINING APBNK 1/07/2021 D 12/23/2020 25.00 25.000R G/L ACCOUNT CK: 000680 25.00 101 42110-01-437.12 PATROL OPERATIONS 25.00 POR INVESTIGATION TRAINING I 202101215779 2021 LEGAL DEFENSE FUND APBNK 1/07/2021 D 12/14/2020 206.26 206.28CR G/L ACCOUNT CK: 000680 206.28 101 42110-01-437.05 SUPERVISION 206.26 2021 LEGAL DEFENSE FUND I 202101215760 2021 MPPOA DUES APBNK 1/07/2021 D 12/14/2020 51.80 51.80CR G/L ACCOUNT CK: 000680 51.80 101 42110-01-437.05 SUPERVISION 51.80 2021 MPPOA DUES I 202101215781 FIREFIGHTER PLAQUES APBNK 1/07/2021 D 12/04/2020 226.00 226.00CR G/L ACCOUNT CK: 000680 226.00 101 42210-01-439.03 PLAQUES 226.00 FIREFIGHTER PLAQUES I 202101215782 SANTA PARADE CANDY APBNK 1/07/2021 D 12/11/2020 160.84 160.84CR G/L ACCOUNT CK: 000680 160.84 101 42210-01-439.01 FOOD & COFFEE 160.84 SANTA PARADE CANDY I 202101215783 WOODSHOP VISES APBNK 1/07/2021 D 12/01/2020 479.88 479.88CR G/L ACCOUNT CK: 000680 479.88 101 45202-01-242.00 MINOR EQUIPMENT 479.88 WOODSHOP VISES I 202101215784 WORKBENCH APBNK 1/07/2021 D 12/01/2020 364.78 364.78CR G/L ACCOUNT CK: 000680 364.78 101 45202-01-242.00 MINOR EQUIPMENT 364.78 WORKBENCH I 202101225787 TOOL BOX FOR 342 APBNK 1/07/2021 D 12/19/2020 337.43 337.43CR G/L ACCOUNT CK: 000680 337.43 602 49450-01-241.00 SMALL TOOLS 337.43 TOOL BOX FOR 342 I 202101225788 UPS BATTERY PACK - SCADA APBNK 1/07/2021 D 12/08/2020 127.47 127,47CR G/L ACCOUNT CK: 000680 127.47 601 49400-01-392.00 P.C. ACCESSORIES & SUPPLIES 127.47 UPS BATTERY PACK - SCADA 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 202101225789 TOOL BATTERY PACKS APBNK 1/07/2021 D 12/02/2020 373.87 373.87CR G/L ACCOUNT CK: 000680 373.87 101 43121-01-224.02 MAIL BOXES 373.87 TOOL BATTERY PACKS I 202101225790 DOLLY APBNK 1/07/2021 0 12/18/2020 27.83 27.83CR G/L ACCOUNT CK: 000680 27.83 101 45202-01-221.03 MISCELLANEOUS 27.63 DOLLY I 202101225791 WOOD CARTS APBNK 1/07/2021 D 12/22/2020 34.36 34.36CR G/L ACCOUNT CK: 000680 34.36 101 45202-01-221.03 MISCELLANEOUS 34.36 WOOD CARTS I 202101225792 4 OTTERBOX PHONE CASES APBNK 1/07/2021 D 12/03/2020 145.99 145.99CR G/L ACCOUNT CK: 000680 145.99 101 43100-01-321.00 TELEPHONE COSTS 72.99 4 OTTERBOX PHONE CASES 101 43121-01-321.00 TELEPHONE COSTS 73.00 4 OTTERBOX PHONE CASES I 202101225794 IPAD CASE APBNK 1/07/2021 D 12/05/2020 15.99 15.99CR G/L ACCOUNT CK: 000680 15.99 101 43121-01-392.00 P.C. ACCESSORIES & SUPPLIES 15.99 IPAD CASE I 202101225795 UTILITY OFFICE INK APBNK 1/07/2021 D 12/07/2020 31.98 31.98CR G/L ACCOUNT CK: 000680 31.98 601 49400-01-209.00 OTHER OFFICE SUPPLIES 10.66 UTILITY OFFICE INK 602 49450-01-209.00 OTHER OFFICE SUPPLIES 10.66 UTILITY OFFICE INK 603 49500-01-203.00 PRINTED FORMS 6 PAPER 10.66 UTILITY OFFICE INK 1 '02101225796 UTILITY OFFICE INK APBNK 1/07/2021 D 12/07/2020 191.97 191.97CR G/L ACCOUNT CK: 000680 191.97 601 49400-01-209.00 OTHER OFFICE SUPPLIES 63.99 UTILITY OFFICE INK 602 49450-01-209.00 OTHER OFFICE SUPPLIES 63.99 UTILITY OFFICE INK 603 49500-01-203.00 PRINTED FORMS & PAPER 63.99 UTILITY OFFICE INK I 202101225797 BINDER CLIPS APBNK 1/07/2021 D 12/11/2020 33.47 33.47CR G/L ACCOUNT CK: 000680 33.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.47 BINDER CLIPS I 202101225796 PHONE CASE - TOR APBNK 1/07/2021 D 12/12/2020 11.99 11.99CR G/L ACCOUNT CK: 000680 11.99 101 43121-01-321.00 TELEPHONE COSTS 11.99 PHONE CASE - TOR I 202101225799 WALL CALENDAR - FASBENDER APBNK 1/07/2021 D 12/18/2020 7.49 7.49CR G/L ACCOUNT CK: 000680 7.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES. 7.49 WALL CALENDAR - FASBENDER I 202101225801 STAFF SCHEDULING SOFTWARE APBNK 1/07/2021 D 12/24/2020 30.00 30.000R G/L ACCOUNT CK: 000680 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05904 01/28/2021 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 202101225802 SENIOR CRAFT KIT SUPPLIES APBNK 1/07/2021 D 11/30/2020 15.42 15.42CR G/L ACCOUNT CK: 000680 15.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 15.42 SENIOR CRAFT KIT SUPPLIES I 202101225803 SENIOR CRAFT KIT SUPPLIES APBNK 1/07/2021 D 11/30/2020 18.37 18.37CR G/L ACCOUNT CK: 000680 18.37 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 18.37 SENIOR CRAFT KIT SUPPLIES I 202101225804 SENIOR DRIVE THRU SUPPLIES APBNK 1/07/2021 D 12/03/2020 6.42 6.42CR G/L ACCOUNT CK: 000680 6.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 SENIOR DRIVE THRU SUPPLIES I 202101225805 MONTHLY ZOOM SUBSCRIPTION APBNK 11V/2021 D 12/07/2020 16.06 16.06CR G/L ACCOUNT CK: 000680 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY ZOOM SUBSCRIPTION I 202101225806 SENIOR DRIVE THRU SUPPLIES APBNK 1/07/2021 D 12/08/2020 7.49 7.49CR G/L ACCOUNT CK: 000680 7.49 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.49 SENIOR DRIVE THRU SUPPLIES 1 202101225607 SENIOR CRAFT KIT SUPPLIES APBNK 1/07/2021 D 12/08/2020 12.89 12.89CR G/L ACCOUNT CK: D00680 12.89 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.89 SENIOR CRAFT KIT SUPPLIES I 20210122580E MONTHLY SUBSCRIPTION APBNK 1/07/2021 D 12/15/2020 30.00 30.000R G/L ACCOUNT CK: 000680 30.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY SUBSCRIPTION I 202101225809 HOLIDAY DRIVE THRU POINSETT APBNK 1/07/2021 D 12/21/2020 372.75 372.75CR G/L ACCOUNT CK: 000680 372.75 101 45100-01-315.11 SENIOR PROGRAMS 372.75 HOLIDAY DRIVE THRU POINSETTIAS I 202101225810 SCRATCH ART STICKS APBNK 1/07/2021 D 12/03/2020 12.84 12.84CR G/L ACCOUNT CK: 000680 12.B4 101 45100-01-219.00 OTHER OPERATING SUPPLIES 12.84 SCRATCH ART STICKS I 202101225811 ACTIVITY BOX CRAFTS APBNK 1/07/2021 D 12/02/2020 357.01 357.01CR G/L ACCOUNT CK: 000680 357.01 101 45100-01-219.00 OTHER OPERATING SUPPLIES 357.01 ACTIVITY BOX CRAFTS I 202101225812 ACTIVITY BOX TISSUE APBNK 1/07/2021 D 12/04/2020 21.32 21.32CR G/L ACCOUNT CK: 000680 21.32 101 45100-01-219.00 OTHER OPERATING SUPPLIES 21.32 ACTIVITY BOX TISSUE I 202101225813 MARKERS APBNK 1/07/2021 D 12/OB/2020 94.86 94.86CR G/L ACCOUNT CK: 000680 94.86 101 45100-01-219.00 OTHER OPERATING SUPPLIES 94.86 MARKERS 1-28-2021 9:.22 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 202101225814 ACTIVITY BOX PUZZLES APBNK 1/07/2021 D 12/08/2020 34.26 34.26CR G/L ACCOUNT CK: 000680 34.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 34.26 ACTIVITY BOX PUZZLES I 202101225815 ACTIVITY BOX CRAFTS APBNK 1/07/2021 D 12/08/2020 269.06 269.06CR G/L ACCOUNT CK: 000680 269.06 101 45100-01-219.00 OTHER OPERATING SUPPLIES 269.06 ACTIVITY BOX CRAFTS I 202101225816 ADVERTISING SIGN APBNK 1/07/2021 D 12/17/2020 191.62 191.62CR G/L ACCOUNT CK: 000680 191.62 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 191.62 ADVERTISING SIGN I 202101225817 PLANNER AND BOOK APBNK 1/07/2021 D 12/18/2020 74. 90 74.90CR G/L ACCOUNT CK: 000660 74.90 101 45100-01-209.00 OTHER OFFICE SUPPLIES 74.90 PLANNER AND BOOK DRAFTS 1 9,407.54 9,407.54CR ------------------------------------------------------------------------------------------------------------------------' 9,407.54 0.00 01-000847 VALLEY -RICH CO INC I 29050 RELOCATE FIBER OPTIC HAND H APBNK 1/28/2021 R 12/16/2020 3,792.00 3,792.000R G/L ACCOUNT CK: 140444 3,792.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,792.00 RELOCATE FIBER OPTIC HAND HOLE I 29127 REPLACE HYDRANT,GATE VALVE APBNK 1/28/2021 R 12/17/2020 10,350.00 10,350.000R G/L ACCOUNT CK: 140444 10,350.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 10,350.00 REPLACE HYDRANT,GATE VALVE REG. CHECK 1 14,142.00 14,142.000R 14,142.00 0.00 -------------------------- 01-220480 VERIZON WIRELESS I 9810340677 PD AIR CARDS -SQUAD LAPTOPS APBNK 1/28/2021 R 1/01/2021 541.16 541.16CR G/L ACCOUNT CK: 140445 541.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 541.16 PD AIR CARDS -SQUAD LAPTOPS REG. CHECK 1 541.16 541.16CR -------------------------------------------------------------------------------------- 541.16 ----------------------------- 0.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-005240 WARSAW SOLAR, LLC I 32 DECEMBER SOLAR SUBSCRIPTION APBNK 1/28/2021 R 1/18/2021 5,664.66 5,684.66CR G/L ACCOUNT CK: 140446 5,684.66 101 41940-01-381.00 ELECTRIC UTILITIES 1,714.92 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 182.90 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 2,718.20 COM1MUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 836.88 WELL 012 601 49407-01-381.00 ELECTRIC UTILITIES 162.32 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 69.44 FIRE STATION #1 REG. CHECK 1 5,684.66 5,684.66CR --------------------------------------------------------------------------------------------------------------------- 5,684,66 0.00 01-002733 WATER CONSERVATION SERVICE I 11006 LEAK LOCATE/WATERMAIN BREAK APBNK 1/28/2021 R 1/19/2021 303.34 303.34CR G/L ACCOUNT CK: 140447 303.34 601 49400-01-319.01 THAW PIPES, CHECK LEAKS, ETC. 303.34 LEAK LOCATE/WATERMAIN BREAK REG. CHECK 1 303.34 303.34CR --------------------------------------------------------------------------------------------------------------------- 303.34 0.00 01-004606 WILLIAMS SCOTSMAN INC I 8221628 PW TRAILER RENTAL APBNK 1/28/2021 R 10/25/2020 552.80 552.80CR G/L ACCOUNT CK: 140448 552.B0 101 41810-01-440.00 COVID-19 EXPENSES 552.80 PW TRAILER RENTAL REG. CHECK 1 552.80 552.80CR --------------------------------------------------------------------------------------------------------------------- 552.80 0.00 01-005402 SAMLY WITTCHOW I 202101195722 FULL REFUND FOR LTS CLASS APBNK 1/28/2021 R 1/12/2021 75.00 75.000R G/L ACCOUNT CK: 140449 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 FULL REFUND FOR LTS CLASS REG. CHECK 1 75.00 75.000R 75.00 0.00 0.00 0.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 37 PACKET; 05904 01/28/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-231910 WSB AND ASSOCIATES INC I 016257-000-8 PROF SERV-UMORE BALLFIELDS APBNK 1/28/2021 R 1/19/2021 4,921.25 4,921.25CR G/L ACCOUNT CK: 140450 4,921.25 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,921.25 PROF SERV-UMORE BALLFIELDS 2 I 017075-000-3 SKATE PARK IMPROVEMENTS APBNK 1/28/2021 R 1/19/2021 873.00 673.00CR G/L ACCOUNT CK: 140450 873.00 205 49005-01-540,00 IMPROVEMENTS OTHER THAN BLOCS 873.00 SKATE PARK IMPROVEMENTS REG. CHECK 1 5,794.25 5,794.25CR 5,794.25 0.00 ----- ---------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 8053588-8 12/20 SIGNAL LIGHTS & STREET LIGH APBNK 1/28/2021 R 1/19/2021 122.08 122.08CR G/L ACCOUNT CK: 140451 122.08 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.50 SIGNAL LIGHTS 608 49508-01-381,00 ELECTRIC UTILITIES 80.58 STREET LIGHTS I 8807010-0 1/21 WELL #15 APBNK 1/28/2021 R 1/22/2021 775.73 775.73CR G/L ACCOUNT CK: 140451 775.73 601 49425-01-381.00 ELECTRIC UTILITIES 775.73 WELL #15 REG. CHECK 1 897.81 891.81CR 897.81 0.00 ----------------------------- 01-003480 YALE MECHANICAL LLC I 220932 REPLACE FILTERS FS2 APBNK 1/28/2021 R 1/11/2021 144.60 144.60CR G/L ACCOUNT CK: 140452 144.60 101 41940-01-319.02 HEATING & COOLING FAINT CONTRA 144.60 REPLACE FILTERS FS2 REG. CHECK 1 144.60 144.60CR 144. 60 0.00 ----------------------------- 01-260150 EACK'S INCORPORATED I 34641 12 WASH BRUSHES & HANDLES-F APBNK 1/28/2021 R 11/13/2020 311,76 311.76CR G/L ACCOUNT CK: 140453 311.76 101 42210-01-439,05 STATION NEEDS 311.76 12 WASH BRUSHES & HANDLES-FD I 34710 ICE MELT,BUNGEE CORDS,ETC APBNK 1/28/2021 R 1/19/2021 632.31 632.31CR G/L ACCOUNT CK: 140453 632.31 101 43100-01-215.00 SHOP MATERIALS 123. 92 BUNGEE CORDS,SCREW PIN ANCHORS 111 1 11 m 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 101 43121-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 508.39 ICE MELT W/DEL FUEL SURCHARGE REG. CHECK 1 944.07 944.07CR 0.00 944.07 0.00 01-260960 ZIEGLER INC I PCO02208068 ET ANNUAL SUBSCRIPTION FEE APBNK 1/28/2021 R 1/12/2021 725.00. 725.000R G/L ACCOUNT CK: 140454 725.00 101 43100-01-394.03 NEW SOFTWARE PURCHASES 725.00 ET ANNUAL SUBSCRIPTION FEE REG. CHECK 1 725.00 725.000R 725.00 0.00 0.00 1-28-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05904 01/28/2021 AP CHECK RUN VENDOR SET: 01 --- R E P O R T T O T A L S =___________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 167,231.40CR 201 PORT AUTHORITY FUND 576.31CR 202 BUILDING CIP FUND 4,921.25CR 205 PARK IMPROVEMENT FUND 873.000R 207 EQUIPMENT CIP FUND 21,918.42CR 242 TIF DOWNTOWN-BROCKWAY 56,961.000R 412 ADDISON AVE. IMPROVEMENTS 21,987.93CR 425 132ND ST W IMPROVEMENTS 51,445.74CR 448 BISCAYNE AVENUE SIP 137,627.73CR 457 DEEPWOODS COURT IMP. 77,530.94CR 601 WATER UTILITY FUND 114,492.23CR 602 SEWER UTILITY FUND 10,016.80CR 603 STORM WATER UTILITY FUND 4,512.59CR 604 CAPITAL INVESTMENT FUND 284.06CR 608 STREET LIGHT UTILITY FUND 425.70CR 650 ARENA FUND 12,296.56CR -- TOTALS •' 683,101.66CR ---- TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------------------- ERRORS: 0 GROSS NUMBER BALANCE 0.00 0,00 5 24,393.37 24,393.37 99 658,708.29 658,708.29 0.00 0.00 0.00 0,00 104 683,101.66 683,101.66 WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 O.OQ 0.00 24,393.37CR 0.00 0_00 658,708.29CR 0.0C 0.00 0.00 O.00 0.00 0.00 0.0( 0.00 683,101.66CR 0.00 0.00 1/28/2021 12:05 PM A / P CHECK REGISTER PACKET: 05905 PAYROLL 01/28/21 VENDOR SET: 01 **** CHECK LISTING **** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DECO TYPE DATE 011310 AFLAC I-161202101265835 AFLAC INSURANCE PREMIUMS R 1/28/2021 I-162202101265835 AFLAC INSURANCE PREMIUMS R 1/28/2021 010770 AFSCME COUNCIL 5 I-400202101125698 AFSCME UNION DUES R 1/28/2021 I-400202101265835 AFSCME UNION DUES R 1/28/2021 I-404202101125698 PEOPLE DEDUCTIONS. R 1/28/2021 I-404202101265835 PEOPLE DEDUCTIONS R 1/28/2021 030958 CITY OF ROSEMOUNT 1-200202101265835 FLEX MEDICAL R 1/28/2021 I-210202101265835 FLEX DAYCARE R 1/28/2021 120150 LAW ENFORCEMENT LABOR 1-410202101125698 POLICE SERGEANTS' UNION DUES R 1/28/2021 I-410202101265835 POLICE SERGEANTS' UNION DUES R 1/28/2021 120151 LAW ENFORCEMENT LABOR I-411202101125698 POLICE OFFICERS' UNION DUES R 1/28/2021 1-411202101265835 POLICE OFFICERS' UNION DUES R 1/28/2021 137750 MN TEAMSTERS -LOCAL 32D I-420202101125698 PUBLIC WORKS UNION DUES R 1/28/2021 I-420202101265835 PUBLIC WORKS UNION DUES R 1/28/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202101265835 ICMA CONTRIBUTIONS-PLAN#303970 R 1/28/2021 I-331202101265835 ICMA CONTRIBUTIONS-PLAN#303970 R 1/28/2021 I-333202101265835 ICMA INS. WAIVER-PLAN#303970 R 1/28/2021 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 140455 298.02CR 140455 686.10 309.24CR 140456 309.24CR 140456 8.50CR 140456 8.50CR 140456 635.48 898.09CR 140457 769.24CR 140457 1,667.33 190.50CR 1404.58 190.50CR 140458 381.00 571.50CR 140459 571.50CR 140459 1,143.00 623.00CR 140460 623.000R 140460 1,246.00 1,201.15CR 140461 109.28CR 140461 702.39CR 140461 2,012.82 1/28/2021 12:05 PM A / P CHECK REGISTER PACKET: 05905 PAYROLL 01/28/21 VENDOR SET: 01 '** DRAFT/OTHER LISTING +*' BANK PYBNK FIRST STATE BANK - BY ITEM PAID VENDOR NAME / T.D. PESO TYPE DATE 003436 METLIFE C-202101275838 DENTAL INSURANCE PREMIUMS N 1/28/2021 I-111202101265835 DENTAL INSURANCE PREMIUMS N 1/28/2021 1-112202101265835 DENTAL INSURANCE PREMIUMS N 1/28/2021 140310 NCPERS GROUP LIFE INS. C-202101275840 PERA LIFEE INSURANCE PREMIUMS N 1/28/2021 I-130202101265835 PERA LIFE INSURANCE PREMIUMS N 1/28/2021 I-131202101265833 SERA LIFE INSURANCE PREMIUMS N 1/28/2021 000003 INTERNAL REVENUE SERVICE I-T1 202101265835 FEDERAL WITHHOLDING D 1/28/2021 I-T3 202101265835 FICA MIR & CONTRIBUTIONS D 1/28/2021 I-T4 202101265835 MEDICARE W/H & CONTRIBUTIONS D 1/28/2021 004117 MEDICA C-202101275837 HEALTH INSURANCE PREMIUMS 0 1/28/2021 I-101202101265835 HEALTH INSURANCE PREMIUMS D 1/28/2021 I-104202101265835 HEALTH INSURANCE PREMIUMS D 1/28/2021 I-106202101265835 HEALTH INSURANCE PREMIUMS D 1/28/2021 I-10?202101265835 HEALTH INSURANCE PREMIUMS D 1/28/2021 004379 MII LIFE INC DBA FURTHER C-231202101265835 EMPLOYER NSA CONTRIBUTIONS 0 1/28/2021 I-202101265836 HSA CONTRIBUTION ADJUST-WERDEN D 1/28/2021 I-230202101265835 NSA - EMPLOYEE CONTRIBUTION D 1/28/2021 I-250202101265835 VEBA - EMPLOYEE CONTRIBUTIONS D 1/28/2021 1-253202101265835 EMPLOYER VEBA CONTRIBUTIONS D 1/28/2021 000004 MN DEPT OF REVENUE I-T2 202101265835 MN STATE WITHHOLDING D 1/28/2021 002238 MN STATE RETIREMENT SYSTEM I-260202101265835 MSRS-EMPLOYEE CONTRIBUTION D 1/28/2021 I-262202101265835 MSRS-EMPLOYEE CONTRIBUTION D 1/28/2021 I-263202101265835 MSRS-EMPLOYEE CONTRIBUTION D 1/28/2021 I-264202101265835 MSRS-EMPLOYEE CONTRIBUTION D 1/28/2021 I-350202101265835 DEFERRED COMP WITHHOLDING D 1/28/2021 I-351202101265835 DEFERRED COMP WITHHOLDING D 1/28/2021 I-352202101265835 ROTH 457 CONTRIBUTIONS D 1/28/2021 I-353202101265835 ROTH 457 CONTRIBUTIONS D 1/28/2021 I-354202101265835 DER COMP W/H INS. WAIVER D 1/28/2021 PAGE: 2 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 3,409.34 000000 1,258.40CR 000000 2,150.94CR 000000 0.00 508.50 000000 500.50CR 000000 8.000R 000000 0.00 30,481.52CR 000681 27,626.96CR 000681 9,121.72CR 000681 67,230.20 54,737.92 000682 5,399.42CR 000682 9,235.88CR 000682 17,878.56CR 000682 22,224,06CR 000682 0.00 635-.DO 000683 75.00CR 000683 5,611.62CR 000683 135.00CR 000683 635.000R 000683 5,821.62 13,093.56CR 000684 13,093.56 630.00CR 000685 760.83CR 000683 250.000R 000685 570.000R 000685 2,259.000R 000685 133.94CR OOD685 175.000R 000685 289.56CR 000685 3,287.000R 000685 8,355.33 1/28/2021 12:05 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05905 PAYROLL 01/28/21 VENDOR SET: 01 '** DRAFT/OTHER LISTING **' BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202101265835 DEFERRED COMP WITHHOLDING D 1/28/2021 5,581.62CR 000686 I-311202101265835 DEFERRED COMP WITHHOLDING D 1/28/2021 615.80CR 000686 I-3122.02101265835 DEF COMP W/H INS. WAIVER D 1/28/2021 1,170.65CR 000686 I-340202101265835 ROTH 457 CONTRIBUTIONS D 1/28/2021 1,265.00CR 000686 I-341202101265835 ROTH 457 CONTRIBUTIONS D 1/28/2021 299.24CR 000686 8,932.31 162110 PUBLIC EMPLOYEE I-.300202101265835 PERA W/H - COORDINATED D 1/28/2021 29,917.02CR 000687 I-301202101265835 PERA W/H - POLICE DEPT D 1/28/2021 28,122.67CR 0006U 58,039.69 004118 SUN LIFE FINANCIAL C-202101275839 LIFE INSURANCE PREMIUMS D 1/28/2021 693.35 000688 I-141202101265835 GROUP LIFE INS PREMIUMS ❑ 1/26/2021 60.90CR COG688 I-142202101265835 GROUP LIFE INS PREMIUMS D 1/28/2021 39.73CR 000688 I-143202101265835 GROUP LIFE INS PREMIUMS D 1/28/2021 0.68CR 000688 I-150202101265835 SUPPL. LIFE INS PREMIUMS D 1/28/2021 592.04CR 000688 0.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMP TOTAL APPLIED REGULAR CHECKS: 7 0.00 7,771.73 7,771.73 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 161,472.71 161,472.71 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 D.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 169,244.44 169,244.44 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/28/2021 12:05 PM A / P CHECK REGISTER PACKET: 05905 PAYROLL 01/28/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY PAGE: 4 ITEM PAID ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP "* FUND PERIOD AMOUNT ------------------------------------------- 101 1/2021 139,108.38CR 201 1/2021 1,401.1OCR 601 1/2021 8,451.98CR 602 I/2021 8,451.97CR 603 1/2021 7,967.03CR 650 1/2021 3,863.98CR __ __ _______________________ _ ------------ ALL 169,244.44CR ITEM AMOUNT