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6.a. Bills Listing
2-05-2021 11:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05914 D1/05/2021 AS CHECK RUN •' /-T VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALP.NCE DISCOUNT 01-004602 CHOICE BANK I 202102025852 INVESTMENT INVOICE 02/08/20 APBNK 2/05/2021 R 2/05/2021 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 140464 1,000,000.00 331 10408 INVESTMENTS -CHOICE BANK 250,000.00 364-DAYS,DUE 02/07/22 @ 0.30% 332 10408 INVESTMENTS -CHOICE BANK 50,000.00 364-DAYS,DUE 02/07/22 @ 0.308 381 10408 INVESTMENTS -CHOICE BANK 200,000,00 364-DAYS,DUE 02/07/22 @ 0.30% 384 10408 INVESTMENTS -CHOICE BANK 300,000.00 364-DAYS,DUE 02/07/22 @ 0.30% 601 10408 INVESTMENTS -CHOICE BANK 200,000.00 364-DAYS,DUE 02/07/22 @ 0.30% REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,000,000.00 0.00 01-005066 MARCO TECHNOLOGIES LLC I 434386405 LEASE PMY-SHRP MX-5071 CORI APBNK 2/05/2021 R 1/22/2021 244.23 244.23CR G/L ACCOUNT CK: 140465 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244,23 LEASE PMY-SHRP MX-5071 COPIER REG. CHECK. 1 244.23 244.23CR 0.00 244.23 0.00 2-05-2021 11:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05914 01/05/2021 AP CHECK RUN VENDOR SET: 01 ====== RE PORT T 0 T A L S =_ F U N D D I S T R I B U T I O N FUND NO# FUND NAME -------------------------------------- 101 GENERAL FUND 331 DS GO IMP BONDS-2017A 332 DS GO IMP BONDS-2018A 381 DS PA GO TIE 2008A 384 DS PA TIF REFUNDING-2015A 601 WATER UTILITY FUND ** TOTALS ** HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------- ERRORS ---- TYPE OF CHECK TOTALS ---- AMOUNT 244.23CR 250,000.00CR 501000.00CR 200,000.00CR 300,000.00CR 200,000.00CR 1,000,244.23CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 1,000,244.23 1,000,244.23CR 0.00 1,000,244.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 1,000,244.23 1,000,244.23CR 0.00 1,000,244.23 -------------------------------- ---------------------------------------- 0.00 0 WARNINGS: 0 Evir, I ' . 2-11-2021 9:05 AM PACKET: 05922 02/11/2021 AS CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 VENDOR ITEM NOR DESCRIPTION 01-004186 ADVANCE AUTO PARTS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT BALANCE DISCOUNT C 1596-IC-326214 ACCT CORRECT'N-ORG INV 3258 APBNK 2/11/2021 R 1/07/2021 9.70CR 9.70 G/L ACCOUNT CK: 140468 9.70CR 101 11500 ACCOUNTS RECEIVABLE 9.70CRACCT CORRECT'N-ORG INV 325848 C 1596-IC-327110 BATTERY W/WARRANTY RETURN APBNK 2/11/2021 R 1/26/2021 34.17CR 34.17 G/L ACCOUNT CK: 140468 34.17CR 101 43100-01-221.00 EQUIPMENT PARTS 34.17CRBATTERY W/WARRANTY RETURN I 1596-ID-326062 BATTERY W/CORE RETURN APBNK 2/11/2021 R 1/04/2021 133.99 133.99CR G/L ACCOUNT CK: 140468 133.99 101 43100-01-221.00 EQUIPMENT PARTS 133.99 BATTERY W/CORE RETURN 11596-ID-326079 THICKSTER LATEX GLOVES,OIL APBNK 2/11/2021 R 1/04/2021 131.14 131.14CR G/L ACCOUNT CK: 14046B 131.14 101 43100-01-215.00 SHOP MATERIALS 53.98 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 77.16 PENETRATING OIL I 1596-ID-326093 SERPENTINE BELT,TENSIONER,E APBNK 2/11/2021 R 1/05/2021 173.41 173.41CR G/L ACCOUNT CK: 140468 173.41 101 43100-01-221.00 EQUIPMENT PARTS 173.41 SERPENTINE BELT,TENSIONER,ETC I 1596-ID-326414 CONNECTORS,FILTERS,GLOVES,E APBNK 2/11/2021 R 1/11/2021 323.27 323.27CR G/L ACCOUNT CK: 140468 323.27 101 43100-01-221.00 EQUIPMENT PARTS 147.54 HYD CONNECTORS & FILTERS 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 161.94 THICKSTER LATEX GLOVES I 1596-ID-326415 THICKSTER LATEX GLOVES APBNK 2/11/2021 R 1/11/2021 107.96 101.96CR G/L ACCOUNT CK: 140468 107.96 101 43100-01-215.00 SHOP MATERIALS 107.96 THICKSTER LATEX GLOVES I 1596-ID-326437 CAR WASH CONCENTRATE APBNK 2/11/2021 R 1/12/2021 27.59 27.59CR G/L ACCOUNT CK: 140468 27.59 101 43100-01-211.00 CLEANING SUPPLIES 27.59 CAR WASH CONCENTRATE I 1596-ID-326470 BRAKE PADS & PAINTED ROTORS APBNK 2/11/2021 R 1/12/2021 130.62 130.62CR G/L ACCOUNT CK: 140468 130.62 101 43100-01-221.00 EQUIPMENT PARTS 130.62 BRAKE PADS & PAINTED ROTORS I 1596-I0-326542 REEL WORK LIGHT APBNK 2/11/2021 R 1/14/2021 119.99 119.99CR G/L ACCOUNT CK: 140468 119.99 101 43100-01-241.00 SMALL TOOLS 119.99 REEL WORK LIGHT I 1596-ID-326626 FASTENERS & GASKET REMOVER APBNK 2/11/2021 R 1/15/2021 141.51 141.51CR G/L ACCOUNT CK: 140468 141.51 101 43100-01-215.00 SHOP MATERIALS 58.35 FASTENERS OUTSTANDING 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05922 02/11/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------'____--------___-------- 101 43100-01-221.00 EQUIPMENT PARTS 83.16 GASKET REMOVAL DISCS I 1596-ID-326766 DIESEL EXHAUST FLUID APBNK 2/11/2021 R 1/20/2021 110.32 110.32CR G/L ACCOUNT CK: 140468 110.32 101 43100-01-212.00. MOTOR FUELS 110.32 DIESEL EXHAUST FLUID I 1596-ID-326774 AIR FILTER APBNK 2/11/2021 R 1/20/2021 24.85 24.85CR G/L ACCOUNT CK: 140468 24.85 101 43100-01-221.00 EQUIPMENT PARTS 24.85 AIR FILTER I 1596-ID-326877 LUBE,CLEANER,FLUID 6 GLOVES APBNK 2/11/2021 R 1/21/2021 352.90 352.90CR G/L ACCOUNT CK: 140468 352.90 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 55.16 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS 5 ADDITIVES 112.70 LURE 101 43100-01-215.00 SHOP MATERIALS 107.96 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 10.96 AIR FILTER 11596-ID-326934 AIR FILTER APBNK 2/11/2021 R 1/22/2021 8.04 B.04CR G/L ACCOUNT CK: 140468 8.04 101 43100-01-221.00 EQUIPMENT PARTS 8.04 AIR FILTER I 1396-ID-326943 GLASS CLEANER 6 WIRE TIES APBNK 2/11/2021 R 1/22/2021 77.33 77.33CR G/L ACCOUNT CK: 140468 77.33 101 43100-01-211.00 CLEANING SUPPLIES 71.04 GLASS CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 6.29 WIRE TIES I 1596-ID-326946 DISC PADS ROLOC W/RETURN APBNK 2/11/2021 R 1/22/2021 15.60 15.60CR G/L ACCOUNT CK: 140468 15.60 101 43100-01-215.00 SHOP MATERIALS 15.60 DISC PADS ROLOC W/RETURN I 1596-ID-327079 OIL FILTERS,DIESEL EXH PLUI APBNK 2/11/2021 R 1/26/2021 53.93 53.93CR G/L ACCOUNT CK: 140468 53.93 101 43100-01-221.00 EQUIPMENT PARTS 12.56 OIL FILTERS 101 43100-01-212.00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID I 1596-ID-327231 PVC SPLIT LOOM TUBING APBNK 2/11/2021 R 1/28/2021 28.00 28.000R G/L ACCOUNT CK: 140468 28.00 101 43100-01-221.00 EQUIPMENT PARTS 28.00 PVC SPLIT LOOM TUBING I 1596-ID-327279 DIESEL EXHAUST FLUID APBNK 2/11/2021 R 1/29/2021 82.74 82.74CR G/L ACCOUNT CK: 140468 82.74 101 43100-01-212.00 MOTOR FUELS 82.74 DIESEL EXHAUST FLUID REG. CHECK 1 1,999.32 1,999.32CR 0.00 1,999.32 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-002276 ALEX AIR APPARATUS INC I 3598 REPAIR AIR COMPRESSOR FS2 APBNK 2/11/2021 R 1/04/2021 301.24 301.24CR G/L ACCOUNT CK: 140471 301.24 101 41940-01-401.03 MISCELLANEOUS REPAIRS 301.24 REPAIR AIR COMPRESSOR FS2 REG. CHECK 1 301.24 301.24CR 301.24 0.00 01-004971 BRIGITTE ANDRYSKI I 202102045856 PARTIAL YOGA CLASS REFUND APBNK 2/11/2021 R 1/26/2021 G/L ACCOUNT CK: 140472 101 34728.00 ADULT EXERCISE CLASS REVENUES REG. CHECK 01-005411 SHARRY ANGELL I 202102045855 PARTIAL YOGA CLASS REFUND APBNK 2/11/2021 R 1/26/2021 G/L ACCOUNT CK: 140473 101 3472B.00 ADULT EXERCISE CLASS REVENUES REG. CHECK 6.25 6.25CR 6.25 6.25 PARTIAL YOGA CLASS REFUND 1 6.25 6.25CR 6.25 0.00 6.25 6.25CR 6.25 6.25 PARTIAL YOGA CLASS REFUND 1 6.25 6.25CR 6.25 0.00 01-011644 APPLE FORD LINCOLN AV I AICB561834 REPAIRS TO POLICE SQUAD APBNK 2/11/2021 R 1/26/2021 495. 94 495.94CR G/L ACCOUNT CK: 140474 495.94 101 43100-01-404.01 CONTRACTED SERVICES 495.94 REPAIRS TO POLICE SQUAD I AICB5.65486 PROGRAMMED NEW KEY -UNIT 831 APBNK 2/11/2021 R 2/04/2021 69.30 69.30CR G/L ACCOUNT CK: 140474 69.30 101 43100-01-404.01 CONTRACTED SERVICES 69.30 PROGRAMMED NEW KEY -UNIT 8315 I AIW515255 DOOR SEAL APBNK 2/11/2021 R 1/26/2021 123.11 123.11CR G/L ACCOUNT CK: 140474 123.11 101 43100-01-221.00 EQUIPMENT PARTS 123.11 DOOR SEAL I AlWS15384 TAIL LIGHT LAMP APBNK 2/11/2021 R 1/29/2021 293.93. 293.93CR G/L ACCOUNT CK: 140474 293.93 101 43100-01-221.00 EQUIPMENT PARTS 293.93 TAIL LIGHT LAMP 0.00 0.00 0.00 2-11-2021 9:05 AM A/PPAYMENT REGISTER PAGE: 4 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS DISC DT BALANCE ------------------------------------------------------------------------------------------------------- I AIW515529 KEY -UNIT 8315 APBNK 2/11/2021 R 1/26/2021 120.95 G/L ACCOUNT CK: 140474 120.95 101 43100-01-221.00 EQUIPMENT PARTS 120.95 KEY -UNIT 8315 REG. CHECK 1 1,103.23 1,103.23 PAYMENT OUTSTANDING DISCOUNT ------------------------ 120.95CR 1,103.23CR 0.00 0.00 01-004308 BALLOON ARTISTRY BY MANDANA I 0636 HOME/BUS EXPO ENTERTAINMENT APBNK 2/11/2021 R 1/20/2021 950.00 950.000R G/L ACCOUNT CK: 140475 950.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 950.00 HOME/BUS EXPO ENTERTAINMENT REG. CHECK 1 950.00 950.000R 950.00 0.00 -------------------- 01-003582 BAYCOM INC I EQUIPINV-030931 F250 VEHICLE BASE-FD RESCUE APBNK 2/11/2021 R 1/27/2021 111.00 111.000R G/L ACCOUNT CK: 140476 111.00 101 41810-01-440.00 COVID-19 EXPENSES 111.00 F250 VEHICLE BASE-FD RESCUE 21 I EQUIPIW-030932 TOUGHBOOK-FD LADDER APBNK 2/11/2021 R 1/27/2021 4,646.00 4,646.000E G/L ACCOUNT CK: 140476 4,646.00 101 41810-01-440.00 COVID-19 EXPENSES 4,646.00 TOUGHBOOK-FD LADDER I EQUIPIW-031071 UNIVERSAL ADAPTER APBNK 2/11/2021 R 2/03/2021 123.00 123.000R G/L ACCOUNT CK: 140476 123.00 101 41810-01-440.00 COVID-19 EXPENSES 123.00 UNIVERSAL ADAPTER I EQUIPINV-031156 UNIVERSAL ADAPTER APBNK 2/11/2021 R 2/04/2021 123.00 123.000R G/L ACCOUNT CK: 140476 123.00 101 41810-01-440.00 COVID-19 EXPENSES 123.00 UNIVERSAL ADAPTER REG. CHECK 1 5,003.00 5,003.000R 5,003.00 0.00 --------------------------------- 01-004321 BHE COMMUNITY SOLAR LLC 110989074 DECEMBER SOLAR SUBSCRIPTION APBNK 2/11/2021 R 1/27/2021 1,030.37 1,030.37CR G/L ACCOUNT CK: 140477 1,030.37 601 49409-01-381.00 ELECTRIC UTILITIES 863.82 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 166.55 WELL #15 REG. CHECK 1 1,030.37 1,030.37CR -------------------------------------------------------------------------------------------------------------------- 1,030.37 0.00 0.00 1 11 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01-004012 BOLTON & MENK INC I 263668 2021 SIP-2021-01 APBNK ?/11/2021 R 1/25/2021 8,822.00 8,822.000R G/L ACCOUNT CK: 140478 8,822.00 459 48000-01-303.00 ENGINEERING FEES 8,822.00 2021 SIP-2021-01 I 263669 BISCAYNE AVE IMPROVE-2020-0 APBNK 2/11/2021 R 1/25/2021 5,462.50 5,462.50CR G/L ACCOUNT CK: 140478 5,462,50 448 48000-01-303.00 ENGINEERING FEES 5,462.50 BISCAYNE AVE IMPROVE-2020-01 REG. CHECK 1 14,284.50 14,284.50CR ------------------------------------------------------------------------------------------------------------------------ 14,284.50 0.00 01-004804 BEN SPORTS LLC I 911509651 SOCCER GOAL REPLACEMENT PAR APBNK 2/11/2021 R 1/25/2021 632.71 632.71CR G/L ACCOUNT CK: 140479 632.71 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 632.71 SOCCER GOAL REPLACEMENT PARTS REG. CHECK 1 632.71 632.71CR ------------------------------------------------------------------------------------------------------------------------ 632.71 0.00 01-004103 BUSINESS ESSENTIALS I WO-1110145-1 MISC OFFICE SUPPLIES-P & R APBNK 2/11/2021 R 1/27/2021 54.58 54.58CR G/L ACCOUNT CK: 140480 54.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.58 9 VOLT BATTERIES I WO-1111736-1 MISC OFFICE SUPPLIES-P&R APBNK 2/11/2021 R 2/05/2021 242.23 242.23CR G/L ACCOUNT CK: 140480 242.23 101 41810-01-203.01 COPY PAPER 92.82 PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 149.41 MARKERS,HIGHLIGHTER,BINDER ETC REG. CHECK 1 296.81 296.81CR ------------------------------------------------------------------------------------------------------------------------ 296.81 0.00 01-030149 CAPITOL CITY FIREFIGHTER AS I 102 2021 MEMBERSHIP DUES APBNK 2/11/2021 R 2/02/2021 50.00 50.000R G/L ACCOUNT CK: 140481 50.00 101 42210-01-433.01 CAPITAL CITY 50.00 2021 MEMBERSHIP DUES REG. CHECK 1 50.00 50.00CR 50.00 0.00 0.00 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05922 02/11/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I 7510555 2 KEYBOARDS P 5 R APBNK 2/11/2021 R 2/02/2021 150.48 150.48CR G/L ACCOUNT CK: 140482 150.48 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 150.48 2 KEYBOARDS P & R REG. CHECK 1 150.48 150.48CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 150.48 0.00 01-000717 CEMSTONE PRODUCTS CO I 542526 CONC GROOVER E FRESNO TOOLS APBNK 2/11/2021 R 1/18/2021 371.34 371.34CR G/L ACCOUNT CK: 140483 371.34 101 43121-01-410.01 GENERAL REPAIRS 371.34 CONC GROOVER 6 FRESNO TOOLS REG. CHECK 1 371.34 371.34CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 371.34 0.00 01-003525 CENTURY COLLEGE I 774589 FIRE INSTRUCTOR II-HARRIEL APBNK 2/11/2021 R 1/29/2021 495.00 495.00CR G/L ACCOUNT CK: 140464 495.00 101 42210-01-308.06 OUTSIDE SCHOOLS 495.00 FIRE INSTRUCTOR II-HARRIEL REG. CHECK 1 495.00 495.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 495.00 0.00 01-002754 CHARTER COMMUNICATIONS I 361012521 TV SERVICES-FS 41 APBNK 2/11/2021 R 1/25/2021 18.10 18.10CR G/L ACCOUNT CK: 140465 18.10 101 42210-01-439.05 STATION NEEDS 18.10 TV SERVICES-FS R1 REG. CHECK 1 18.10 18.10CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 18.10 0.00 01-030908 CITY OF APPLE VALLEY I 202102085967 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 5,038.94 5,038.94CR G/L ACCOUNT CK: 140486 5,038.94 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,038.94 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 5,038.94 5,036.94CR 0.00 5,038.94 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-030911 CITY OF BURNSVILLE I 202102085968 111 QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 1,016.00 1,016.00CR G/L ACCOUNT CK: 140487 1,016.00 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,016.00 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,016.00 1,016.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 1,016.00 0.00 01-030916 CITY OF EAGAN I 202102085970 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 8,834.13 8,834.13CR G/L ACCOUNT CK: 140488 8,834.13 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 8,834.13 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 8,834.13 8,834.13CR 0.00 8,634.13 0.00 '--------------------------- OS-030925 CITY OF FARMINGTON I 202102OBS971 LET QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 1,159.78 1,159.78CR G/L ACCOUNT CK: 140489 1,159.78 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,159,78 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,159.78 1,159.78CR 1,159.78 0.00 01-001627 CITY OF HASTINGS I 202102085972 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 3,773.61 3,773.61CR G/L ACCOUNT CK: 140490 3,773.61 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,773.61 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,773.61 3,773.61CR 3,773.61 0.00 01-030936 CITY OF INVER GROVE HIS I 202102085973 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 3,869.56 3,869.56CR G/L ACCOUNT CK: 240491 3,869.56 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,869.56 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,869.56 3,869.56CR 3,869.56 0.00 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004066 CITY OF LAKEVILLE I 202102085974 18T QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 5,019.23 5,019.23CR G/L ACCOUNT CK: 140492 5,019.23 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,019.23 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 5,019.23 5,019.23CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 5,019.23 0.00 01-001625 CITY OF MENDOTA HEIGHTS I 202102085975 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 2,114.44 2,114.44CR G/L ACCOUNT CK: 140493 2,114.44 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,114.44 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 2,114.44 2,114.44CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2,114.44 0.00 01-030955 CITY OF ROSEMOUNT I 202102085976 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 888.33 888.33CR G/L ACCOUNT CK: 140494 888.33 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 888.33 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 888.33 888.33CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 888.33 0.00 01-030936 CITY OF ROSEMOUNT 1202102045857 JANUARY 2021 STATE SURCHARG APBNK 2/11/2021 R 2/01/2021 60.42 60.42CR G/L ACCOUNT CK: 140495 60.42 101 20810 BUILDING PERMIT SURCHARGE 56.28 01/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.72 01/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.30 01/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.80 01/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.32 01/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.00 01/2021 ST SURCHARGE-PLBG REG. CHECK 1 60.42 60.42CR 0.00 60.42 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-030951 CITY OF ROSEMOUNT I 202102045858 JAN 2021 CITY SHARE SAC FEE APBNK 2/11/2021 R 2/01/2021 397.60 397.60CR G/L ACCOUNT CK: 140496 397.60 101 20815 METRO SAC FOR MCC 397.60 JAN 2021 CITY SHARE SAC FEES REG. CHECK 1 397.60 397.60CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 397.60 0.00 01-001624 CITY OF SOUTH ST PAUL I 202102085977 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 1,284.59 1,284.59CR G/L ACCOUNT CK: 140497 1,284.59 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,284.59 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,284.59 1,284.59CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,284.59 0.00 01-004599 CLEAN CHOICE ENERGY I INV200113125 DECEMBER SOLAR SUBSCRIPTION APBNK 2/11/2021 R 2/02/2021 412,16 412.16CR G/L ACCOUNT CK: 140498 412.16 601 49407-01-381.00 ELECTRIC UTILITIES 147.11 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 37.32 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 227.73 WELL #10 REG. CHECK 1 412.16 412.16CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 412.16 0.00 01-031530 COMPUTER INTEGRATION TECH I 304684 NETWORK SUPPORT BLOCK RETAI APBNK 2/11/2021 R 2/01/2021 30,000.00 30,000.00CR G/L ACCOUNT CK: 140499 30,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 30,000.00 NETWORK SUPPORT BLOCK RETAINER REG. CHECK 1 30,000.00 30,000.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 30,000.00 0.00 01-004277 CORE 6 MAIN LP I N574306 2 HYDRANT BUDDY APBNK 2/11/2021 R 1/29/2021 9,000.00 9,000.00CR G/L ACCOUNT CK: 140500 9,000.00 601 49400-01-242.00 MINOR EQUIPMENT 9,000.00 2 HYDRANT BUDDY 2-11-2021 9:05 AM PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION -------------------------- 01-004921 CRAMER MARKETING A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT ------------------------------------------------------------------------------ BALANCE DISCOUNT REG. CHECK 1 91000.00 9,000.00CR 0.00 9,000.00 0.00 I 36164 2020 W2'5,1099'S,1095'S & E APBNK 2/11/2021 R 1/21/2021 703.31 703.31CR G/L ACCOUNT CK: 140501 703.31 - 101 41810-01-203.04 PAYROLL & A/P CHECKS 703.31 2020 W2'5,1099'5,1095'S & ENV REG. CHECK 1 703.31 703.31CR ----------------------------------------------------------------------------------------------------------------------- 703.31 0.00 01-004395 CUSHMAN MOTOR CO INC I 202844 HOLDER PARTS APBNK 2/11/2021 R. 2/02/2021 1,227.53 1,227.53CR G/L ACCOUNT CK: 140502 1,227.53 101 43100-01-221.00 EQUIPMENT PARTS 1,227.53 HOLDER PARTS REG. CHECK 1 1,227.53 1,227.53CR ----------------------------------------------------------------------------------------------------------------------- 1,227.53 0.00 01-040225 DAK COUNTY FINANCIAL SERV I 40063 2020 VOTING EQUIP SHARE APBNK 2/11/2021 R 1/21/2021 4,659.59 4,659.59CR G/L ACCOUNT CK: 140503 4,659.59 101 41410-01-409.01 MAINTENANCE -VOTING MACHINES 4,659.59 2020 VOTING EQUIP SHARE I 40085 2020 BALLOT SHARE APBNK 2/11/2021 R 1/22/2021 101.48 101.48CR G/L ACCOUNT CK: 140503 101.48 101 41410-01-203.00 PRINTED FORMS & PAPER 1D1.48 2020 BALLOT SHARE REG. CHECK 1 4,761.07 4,761.07CR 4,761.07 0.00 ----------------------------------- 01-040355 DAK COUNTY FINANCIAL SERV I 39708 OCT & NOV 2020 ROAD SALT APBNK 2/11/2021 R 12/02/2020 7,746.65 7,746.65CR G/L ACCOUNT CK: 140504 7,746.65 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,746.65 OCT & NOV 2020 ROAD SALT REG. CHECK 1 7,746.65 7,746.65CR 7,746.65 0.00 1m 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000216 CAR COUNTY SHERIFF'S OFFICE I 202102085969 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 5,395.09 5,395.09CR G/L ACCOUNT CK: 140505 5,395.09 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,395..09 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 5,395.09 51395.09CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 5,395.09 0.00 01-040265 DAK COUNTY TECH COLLEGE I 180803 EMERGENCY RESPONSE DRIVING APBNK 2/11/2021 R 1/15/2021 150.00 150.000R G/L ACCOUNT CK: 140506 150.00 101 42210-01-308.06 OUTSIDE SCHOOLS 150.00 EMERGENCY RESPONSE DRIVING REG. CHECK 1 150.00 150.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02021-03 MARCH 2O21 DCC FEE APBNK 2/11/2021 R 2/02/2021 33,343.00 33,343.00CR G/L ACCOUNT CK: 140507 33,343.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 33,343.00 MARCH 2O21 DCC FEE REG. CHECK 1 33,343.00 33,343.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 33,343.00 0.00 01-002613 DAKOTA COMMUNICATIONS CENTS I 202102085979 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/11/2021 R 2/04/2021 4,531.89 4,531.89CR G/L ACCOUNT CK: 140508 4,531.89 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,531.89 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 4,531.89 4,531.89CR 0.00 4,531.89 0.00 ----------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 1/21 STREET LIGHTS APBNK 2/11/2021 R 2/03/2021 5, 473. 98 5,473.98CR G/L ACCOUNT CK: 140509 5,473.98 608 49508-01-381.00 ELECTRIC UTILITIES 5,473.96 STREET LIGHTS I 200001519073 1/21 SIREN *10 APBNK 2/11/2021 R 2/03/2021 5.00 5.000R G/L ACCOUNT CK; 140509 5.00 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 5.00 SIREN #10 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE OT DISC DT GROSS PAYMENT BALANCE DISCOUNT I 200001834654 1/21 LIFT STATION #4 APBNK 2/11/2021 R 2/03/2021 195.06 195.06CR G/L ACCOUNT CK: 140509 195.06 602 49454-01-381.00 ELECTRIC UTILITIES 195.06 LIFT STATION 44 OUTSTANDING I 200002004786 1/21 CONNEMARA PARK SHELTER/LIGH APBNK 2/11/2021 R 2/03/2021 42.08 42.08CR G/L ACCOUNT CK: 140509 42.08 101 45202-01-361.03 IRRIGATION 42.08 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 1/21 IRRIGATION PUMP/SP CONTROL APBNK 2/11/2021 R 2/03/2021 19.99 19.99CR G/L ACCOUNT CK: 140509 19.99 101 45202-01-381.03 IRRIGATION 19.99 IRRIGATION PUMP/SP CONTROL BID I 200002009231 1/21 WELL #8 APBNK 2/11/2021 R 2/03/2021 1,704.37 1,704.37CR G/L ACCOUNT CK: 140509 1,704.37 601 49408-01-381.00 ELECTRIC UTILITIES 1,704.37 WELL #8 1 200002009496 1/21 WATER TOWER #2 APBNK 2/11/2021 R 2/03/2021 267.55 267.55CR G/L ACCOUNT CK: 140509 267.55 601 49416-01-381.00 ELECTRIC UTILITIES 267.55 WATER TOWER #2 I 200002079739 1/21 JAYCEE PARK SHELTER/LIGHTS APBNK 2/11/2021 R 2/03/2021 619.17 619.17CR G/L ACCOUNT CK: 140509 619.17 101 45202-01-361.03 IRRIGATION 619.17 JAYCEE PARK SHELTER/LIGHTS I 200002080539 1/21 LIFT STATION #3 APBNK2/11/2021 R 2/03/2021 224.04 224.04CR G/L ACCOUNT CK: 140509 224.04 602 49453-01-381.00 ELECTRIC UTILITIES 224.04 LIFT STATION #3 I 200002112506 1/21 JAYCEE PARK TRAIL LIGHTS APBNK 2/11/2021 R 2/03/2021 153.61 153.61CR G/L ACCOUNT ON: 140509 153.61 101 45202-01-381.01 SKATING RINKS 153.61 JAYCEE PARK TRAIL LIGHTS 1 200002968701 1/21 STORM DRAIN LIFT STATION #3 APBNK 2/11/2021 R 2/03/2021 134.33 134.33CR G/L ACCOUNT CK: 140509 134.33 603 49513-01-381.00 ELECTRIC UTILITIES 134.33 STORM DRAIN LIFT STATION #3 I 200003157294 1/21 WENSMANN POND MONITORING ST APBNK 2/11/2021 R 1/27/2021 19.32 19.32CR G/L ACCOUNT CK: 140509 19.32 603 49513-01-381.00 ELECTRIC UTILITIES 19.32 WENSMANN POND MONITORING ST'N I 200003329984 1/21 SDLS #4/LS #6 APBNK 2/11/2021 R 2/03/2021 193.88 193.88CR G/L ACCOUNT CK: 140509 193.88 603 49514-01-381.00 ELECTRIC UTILITIES 38.78 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 155.10 LIFT STATION #6 1200003564457 1/21 METERED TUNNEL LIGHTS APBNK 2/11/2021 R 2/03/2021 18.38 18.38CR G/L ACCOUNT CK: 140509 18.38 608 49508-01-381.00 ELECTRIC UTILITIES 18.38 METERED TUNNEL LIGHTS 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 13. PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------. I 200003776226 1/21 SIREN #13 APBNK 2/11/2021 R 1/27/2021 24.30 24.30CR G/L ACCOUNT CK: 140509 24.30 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 24.30 SIREN #13 1200003949690 1/21 LIFT STATION #9 APBNK 2/11/2021 R 2/03/2021 146.80 146.80CR G/L ACCOUNT CK: 140509 146.80 602 49457-01-381.00 ELECTRIC UTILITIES 146.80 LIFT STATION #9 I 200004097754 1/21 STORM DRAIN LIFT STATION #6 APBNK 2/11/2021 R 2/03/2021 48.88 48.88CR G/L ACCOUNT CK: 140509 48.88 603 49516-01-381.00 ELECTRIC UTILITIES 48.88 STORM DRAIN LIFT STATION #6 I 20000560156E 1/21 STORM DRAIN LIFT STATION #7 APBNK 2/11/2021 R 1/27/2021 41.46 41.46CR G/L ACCOUNT CK: 140509 41.46 603 49517-01-381.00 ELECTRIC UTILITIES 41.46 STORM DRAIN LIFT STATION #7 1 200010007317 1/21 WELL #16 APBNK 2/11/2021 R 1/27/2021 1,872.87 1,872.67CR G/L ACCOUNT CK: 140509 1,872.87 601 49426-01-381.00 ELECTRIC UTILITIES 1,872.87 WELL #16 I 200010038900 1/21 STORM DRAIN LIFT STATION 48 APBNK 2/11/2021 R 2/03/2021 16.16 16.16CR G/L ACCOUNT CK: 140509 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010050261 1/21 WELCOME SIGN - NORTH APBNK 2/11/2021 R 1/27/2021 18.75 18.75CR G/L ACCOUNT CK: 140509 18.75 608 49508-01-381.00 ELECTRIC UTILITIES 18.75 WELCOME SIGN - NORTH I 200010054799 1/21 LIFT STATION #5 APBNK 2/11/2021 R 2/03/2021 318.31 318.31CR G/L ACCOUNT CK: 140509 318.31 602 49455-01-391.00 ELECTRIC UTILITIES 318.31 LIFT STATION #5 1 200010057891 1/21 LIFT STATION #12 APBNK 2/11/2021 R 2/03/2021 35.03 35.03CR G/L ACCOUNT CK: 140509 35.03 602 49462-01-381.00 ELECTRIC UTILITIES 35.03 LIFT STATION #12 REG. CHECK 1 11,593.32 11,593.32CR 0.00 11,593.32 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-0404B7 DALCO I 3734080 JANITORIAL SUPPLIES -COME CT APBNK 2/11/2021 R 1/28/2021 673_07 673.07CR G/L ACCOUNT CK: 140512 673.07 1D1 45100-01-211.00 CLEANING SUPPLIES 255.77 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 255.77 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 161.53 JANITORIAL SUPPLIES-COMM CTR 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3735710 JANITORIAL SUPPLIES-COMM CT APBNK 2/11/2021 R 2/02/2021 G/L ACCOUNT CK: 140512 101 45100-01-211.00 CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES. 101 11510 NATIONAL GUARD A/R REG. CHECK --------------------- 01-050340 ECOLAB PEST I 3784565 I 3784566 I 3784567 13784568 13784569 01-004700 JUDI FARING I 202102025845 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 14.40 14.40CR 14.40 5.47 JANITORIAL SUPPLIES-COMM CTR 5.47 JANITORIAL SUPPLIES-COMM CTR 3.46 JANITORIAL SUPPLIES-COMM CTR 1 687.47 687.47CR 687.47 0.00 PEST CONTROL -MN DOT APBNK 2/11/2021 R 1/25/2021 42.74 42. 74CR G/L ACCOUNT CK: 140513 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT PEST CONTROL -CH, SHOP, PW APBNK 2/11/2021 R 1/25/2021 122.90 122.90CR G/L ACCOUNT CK: 140513 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL -CH, SHOP, PW PEST CONTROL-COMM CTR APBNK 2/11/2021 R 1/26/2021 114.99 114.99CR G/L ACCOUNT CK: 140513 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR PEST CONTROL -FIRE STATION # APBNK 2/11/2021 R 1/26/2021 72.22 72.22CR G/L ACCOUNT CK: 140513 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE STATION #1 PEST CONTROL -FIRE STN #2 APBNK 2/11/2021 R 1/26/2021 72.22 72.22CR G/L ACCOUNT CK: 140513 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE STN #2 REG. CHECK 1 425.07 425.07CR 425.07 0.00 REFUND CANCELLED YOGA CLASS APBNK 2/11/2021 R 1/26/2021 6.25 6..25CR G/L ACCOUNT CKi 140514 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 REFUND CANCELLED YOGA CLASS REG. CHECK 1 6.25 6.25CR 6.25 0.00 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05922 02/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC I 142893 10# HEAVY DUTY BRACKET APBNK 2/11/2021 R 1/12/2021 45.00 45.000R G/L ACCOUNT CK: 140515 45.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 45.00 100 HEAVY DUTY BRACKET REG. CHECK 1 45.00 45.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01-060840 FIRST STATE BANK 1 202102025854 SAFE DEPOSIT BOX RENTAL #73 APBNK 2/11/2021 R 2/01/2021 75.00 75.000R G/L ACCOUNT CK: 140516 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #732 REG. CHECK 1 75.00 75.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-061265 FLUEGEL ELEVATOR INC 1730599 1 BAG 9-23-30 FERTILIZER APBNK 2/11/2021 R 9/25/2020 16.99 16.99CR G/L ACCOUNT CK; 140517 16.99 603 49500-01-225,02 BLACK DIRT, SEED, SOD, ETC. 16.99 1 BAG 9-23-30 FERTILIZER REG. CHECK 1 16.99 16.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16.99 0.00 01-O61863 FRONTIER I 651-197-5422 02/21 FBI COPPER OVER ETHERNET TO APBNK 2/11/2021 R 1/22/2021 212.00 212.000R G/L ACCOUNT CK: 140518 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------ 01-061865 FRONTIER I 651-188-0017 02/21 PHONE,INTERNET & CITY WIFI APBNK 2/11/2021 R 1/25/2021 3,593.21 3,593.21CR G/L ACCOUNT CK: 140519 3,593.21 101 41810-01-321.01 GENERAL PHONE COSTS 1,935.49 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 131.94 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 16 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 601 49410-01-321.00 TELEPHONE COSTS 601 49400-01-321.00 TELEPHONE COSTS 602 49450-01-321.00 TELEPHONE COSTS 603 49500-01-321.00 TELEPHONE COSTS 601 49400-01-321.00 TELEPHONE COSTS 602 49450-01-321.00 TELEPHONE COSTS 603 49500-01-321.00 TELEPHONE COSTS 601 49400-01-321.00 TELEPHONE COSTS 602 49450-01-321.00 TELEPHONE COSTS 603 49500-01-321.00 TELEPHONE COSTS 601 49400-01-321.00 TELEPHONE COSTS 602 49450-01-321.00 TELEPHONE COSTS 603 49500-01-321.00 TELEPHONE COSTS 601 49407-01-321.00 TELEPHONE COSTS 101 41810-01-321.01 GENERAL PHONE COSTS 101 41810-01-321.01 GENERAL PHONE COSTS 101 41810-01-321.01 GENERAL PHONE COSTS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 63.73 RURAL WATER (U of M) 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 7.23 SCADA ALARM MODEM 20.54 PC ANYWHERE MODEM 20.54 PC ANYWHERE MODEM 20.55 PC ANYWHERE MODEM 20.54 SCADA BACKUP ALARM 20.54 SCADA BACKUP ALARM 20.55 SCADA BACKUP ALARM 20.54 SCADA ALARM 20.54 SCADA ALARM 20.55 SCADA ALARM 17.57 WELL N7 17.57 PAGING SYSTEM 505.00 CITY INTERNET SERVICE 632.00 INTERNET BACKUP 6 CITY WIFI 1 3,593.21 3,593.21CR 3,593.21 0.00 01-002416 FRONTIER AG 6 TURF I P30063 FILLER CAP APBNK 2/11/2021 R 1/19/2021 18.70 18.70CR G/L ACCOUNT CK: 140521 18.70 101 43100-01-221.00 EQUIPMENT PARTS 18.70 FILLER CAP I P30172 2 - 1 GAL HYDRAULIC OIL APBNK 2/11/2021 R 1/26/2021 31.24 31.24CR G/L ACCOUNT CK: 140521 31.24 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 31.24 2 - 1 GAL HYDRAULIC OIL I P30316 1 - 5 GAL HY➢RAULIC OIL APBNK 2/11/2021 R 2/02/2021 75.30 75.30CR G/L ACCOUNT CK: 140521 75.30 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 75.30 1 - 5 GAL HYDRAULIC OIL REG. CHECK 1 125.24 125.24CR 125.24 0.00 01-003610 GIGABIT MINNESOTA I 13641102 BUSINESS INTERNET PACK-FEB APBNK 2/01/2021 D 2/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000699 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-FEB 0.00 m DRAFTS. 1 234.90 234.90CR 0.00 234.90 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC. DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE -CALL I 1010714 JANUARY TICKET CHARGES APBNK 2/11/2021 R 1/.31/2021 106,65 106.65CR G/L ACCOUNT CK: 140522 106.65 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 35.55 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 35.55 JANUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 35.55. JANUARY TICKET CHARGES REG. CHECK 1 1O6.65 106.65CR 0.00 106.65 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-011220 GRAINGER 1 9786796269 SOLENOID VALVE,AERATOR KITS APBNK 2/11/2021 R 1/27/2021 110.16 110.16CR G/L ACCOUNT CK: 140523 110.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 110.16 SOLENOID VALVE,AERATOR KITS REG. CHECK 1 110.16 110.16CR 0.00 110.16 0.00 01-001956 GRAPHIC DESIGN INC I QB36954 FALL 2021 NEWSLETTER/POSTAG APBNK 2/11/2021 R 2/01/2021 4,049.72 4,049.72CR G/L ACCOUNT CK: 140524 4,049.72 101 41110-01-307.01 NEWSLETTER 4,049.72 FALL 2021 NEWSLETTER/POSTAGE REG. CHECK 1 4,049.72 4,049.72CR ---------------------------------------------------------------------------------------------------------------------- 4,049.72 0.00 01-004442 LINDA HAAGENSON I 202102025847 REFUND CANCELLED YOGA CLASS APBNK 2/11/2021 R 1/26/2021 6.25 6.25CR G/L ACCOUNT CK: 140525 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 REFUND CANCELLED YOGA CLASS REG. CHECK 1 6.25 6.25CR ---------------------------------------------------------------------------------------------------------------------- 6.25 0.00 01-004328 PATRICIA HANAUER I 202102025849 REFUND CANCELLED YOGA CLASS APBNK 2/11/2021 R 1/26/2021 6.25 6.25CR G/L ACCOUNT CK: 140526 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 REFUND CANCELLED YOGA CLASS 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------. DISC DT BALANCE DISCOUNT REG. CHECK 1 6.25 6.25CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 6.25 0.00 01-080458 HAWKINS INC I 4871934 CHEMICALS FOR WELL HOUSES APBNK 2/11/2021 R 1/29/2021 7,876.47 7,876.47CR G/L ACCOUNT CK: 140527 7,876.47 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,876.47 CHEMICALS FOR WELL HOUSES REG. CHECK 1 7,876.47 7,876.47CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7,876.47 0.00 01-080905 HIGHLAND SANITATION I 793821 JAN-GARBAGE COLLECTIONS APBNK 2/11/2021 R 1/23/2021 3,788.47 3,788.47CR G/L ACCOUNT CK: 140528 3,788.47 101 45100-01-384.00 REFUSAL DISPOSAL 231.15. JAN GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JAN GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 JAN GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.39 JAN GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS 6 PARKS 3,234.78 JAN GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,788.47 3,788.47CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,788.47 0.00 01-005413 OWEN HOFMAN 1 202102085966 BOOKING 3001-BANQUET HALL APBNK 2/11/2021 R 2/07/2021 300.00 300.000R G/L ACCOUNT CK: 140529 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3001-DAMAGE DEPOSIT REG. CHECK 1 300,00 300.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-G81625 HONDA LIGHTING SALES I 93608 LIGHTS FOR PD APBNK 2/11/2021 R 1/29/2021 209.49 209.49CR G/L ACCOUNT CK: 140530 209.49 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 209.49 LIGHTS FOR PD REG. CHECK 1 209.49 209.49CR 0.00 209.49 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE 01-003217 HOSE/CONVEYORS INC I 90393 TIGERFLEX HOSE APBNK 2/11/2021 R 1/11/2021 126.01 G/L ACCOUNT CK: 140531 126.01 101 43121-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 126.01 TIGERFLEX HOSE REG. CHECK 1 126.01 126.01 PAYMENT OUTSTANDING DISCOUNT ------------------------ 126.01CR 01-003122 I STATE TRUCK CENTER I C242691535:01 BREATHER OIL TUBE APENK 2/11/2021 R 1/29/2021 104.14 G/L ACCOUNT CK: 140532 104.14 101 43100-01-221.00 EQUIPMENT PARTS. 104.14 BREATHER OIL TUBE REG. CHECK 1 104.14 104.14 ------------------------ 01-001690 IN CONTROL INC 126.01CR 0.00 0.00 ---------------------- 104.14CR 104.14CR 0.00 0.00 I 20028NFOI VFD @ RURAL WELL SOUTH APBNK 2/11/2021 R 10/29/2020 648.00 648.000R G/L ACCOUNT CK: 140533 648.00 601 49410-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 648.00 VFD @ RURAL WELL SOUTH I 20028NG01 RURAL WELL CONTROL ISSUES APBNK 2/11/2021 R 10/29/2020 664.00 864.000R G/L ACCOUNT CK: 140533 864.00 601 49410-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 216.00 CONTROLS @ RURAL WELL NORTH 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 324.00 PRV ISSUES 601 49412-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 324.00 WELL 12 LIGHTNING ARRESTOR ETC I 20106NA02 CONTROL PANEL REPLACED-LS # APBNK 2/11/2021 R 1/26/2021 34,800.00 34,800.000R G/L ACCOUNT CK: 140533 34,600.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 34,800.00 CONTROL PANEL REPLACED I 20107NA02 CONTROL PANEL REPLACED-LS # APBNK 2/11/2021 R 1/26/2021 35,350.00 35,350.000R G/L ACCOUNT CK: 140533 35,350.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 35,350.00 CONTROL PANEL REPLACED-LS #2 REG. CHECK 1 71,662.00 71,662.000R 71,662.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003311 IRISH WRESTLING BOOSTERS I 202102025849 BOOK #2544-BANQUET HALL REF APBNK 2/11/2021 R 1/24/2021 350.00 350.000R G/L ACCOUNT CK: 140534 350.00 101 38080.00 BANQUET FEES 350.00 BOOK #2544-BANQUET HALL REFUND REG. CHECK 1 350.00 350.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 350.00 0.00 01-001163 JEFFERSON FIRE 6 SAFETY INC I IN12549B A/B FOAM,NOZZLE,BOOTS,ETC APBNK 2/11/2021 R 1/14/2021 2,526.50 2,526.50CR G/L ACCOUNT CK: 140535 2,526.50 101 42210-01-241.01 AXES, BARS 5 OTHER 61.50 FLAT HEAD AXE,MARRY STRAP 101 42210-01-580.03 HOSE 5 FITTINGS 695.00 PET 2.5" HANDLINE NOZZLE 101 42210-01-580.04 REPLACE DAMAGED ITEMS 840.00 ENFORCER FIREBULL FOAM 101 42210-01-580.01 BUNKER GEAR 930.00 BLACK DIAMOND BUNKER BOOTS REG. CHECK 1 2,526.50 2,526.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,526.50 0.00 01-005407 PEGGY JOHNSON I 202102025846 BOOK #1977-BANQUET HALL REF APBNK 2/11/2021 R 1/24/2021 1,526.50 1,526.50CR G/L ACCOUNT CK: 140536 1,326.50 101 38080.00 BANQUET FEES 950.00 BOOK #1977-BANQUET HALL REFUND 101 22000 DEPOSITS PAYABLE 300.00 BOOK #1977-DAMAGE DEPOSIT REF 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOK #1977-SECURITY FEE REFUND REG. CHECK 1 1,526.50 1,526.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,526.50 0.00 01-110314 KENNEDY 6 GRAVEN CHARTERED I 158976 DECEMBER RETAINER FEES APBNK 2/11/2021 R 1/15/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 140537 3,600.00 101 41810-01-304.00 LEGAL FEES 2,913.91 RETAINER FEES 446 48000-01-304.00 LEGAL FEES 601.29 BONAIRE PATH-CP2018-03 445 48000-01-304.00 LEGAL FEES 30.84 AUTUMN PATH-CP2019-07 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 15.42 2021 POND MAINTENMCEC22021-02 430 48000-01-304.00 LEGAL FEES 38.54 MEADOW RIDGE 4TH ADD-CP2021-03. I 156977 DECEMBER NON RETAINER FEES APBNK 2/11/2021 R 1/15/2021 4,491.00 4,491.000R G/L ACCOUNT CK: 140537 4,491.00 101 41810-01-304.00 LEGAL FEES 51.00 PD EMPLOYEE NATTER/299A CLAIM 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810-01-304.00 LEGAL FEES 202 49002-01-521.00 BUILDING 6 STRUCTURE PURCHASES 101 41810-01-304.00 LEGAL FEES 101 41810-01-440.00 COVID-19 EXPENSES 402 48000-01-304.00 LEGAL FEES 101 41810-01-304.00 LEGAL FEES 101 41810-01-304.00 LEGAL FEES REG. CHECK -------------------------------------------------- 17.00 EE COMPLAINT/FMLA MATTER/EEOC 1,385.50 INDOOR PET CENTER PROJECT 215.50 FH/CLARK ROAD/ROW ISSUES 280.50 CARES/COVID 19 331.50 EMERALD ISLE-CP2020-16 1,224.00 MARTYENKO DATA REQUEST 986.00 SOLID WASTE ORDINANCE 1 8,091.00 8,091.000R 0.00 8,091.00 0.00 01-110526 KIMBALL MIDWEST I 6548151 SHOP SUPPLIES APBNK 2/11/2021 R 1/22/2021 723.12 723.12CR G/L ACCOUNT CK: 140539 723.12 101 43100-01-215.00 SHOP MATERIALS 723.12 SHOP SUPPLIES REG. CHECK 1 723.12 723.12CR 0.00 723.12 0.00 ------------------- 01.-005408 MARY POLL I 202102025844 BOOK #2308-4/17/21 SC REFUN APBNK 2/11/2021 R 1/29/2021 1,140.00 1,140.000R G/L ACCOUNT CK: 140540 1,140.00 101 38201.00 RENTAL REVENUES 840.00 BOOK #2308-SC RENTAL REFUND 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOK #2308-DAMAGE DEPOSIT REF REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 -------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 49977 NETWORK SERVICES THRU 01/23 APBNK 2/11/2021 R 1/31/2021 62.50 62.50CR G/L ACCOUNT CK: 140541 62.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS 6 MAINT. 62.50 NETWORK SERVICES THRU 01/23/21 I 50005 BCA-CJDN 6 MDT 10/1-12/31/2 APBNK 2/11/2021 R 1/31/2021 450.00 450.000R G/L ACCOUNT CK: 140541 450.00 101 42110-01-396.03 MOD CONNECTION CHARGES 450.00 BCA-CJDN 5 MDT 10/1-12/31/20 I 50005-0 ADD'L MOBILE LICENSE-FD LAD APBNK 2/11/2021 R 1/31/2021 1,375.00 1,375-.000R G/L ACCOUNT CK: 140541 1,375.00 101 41810-01-440.00 COVID-19 EXPENSES 1,375.00 ADD'L MOBILE LICENSE-FD LADDER REG. CHECK 1 1,887.50 1,887.50CR 0.00 ------------------------------------------------------------------ --- ----------------.. 1,887.50 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-004207 LVC COMPANIES I 52779 FIRE EXTINGUISHER MAINTENAN APBNK 2/11/2021 R 1/31/2021 297.55 297.55CR G/L ACCOUNT CK: 140542 297.55 101 41940-01-319.05 FIRE EXTINGUISHERS 297.55 FIRE EXTINGUISHER MAINTENANCE I 52784 FIRE EXTINGUIDHER MAINTENAN APBNK 2/11/2021 R 1/31/2021 1,781..81 1,781.81CR G/L ACCOUNT CK: 140542 1,761.81 101 41940-01-319.05 FIRE EXTINGUISHERS 1,381.01 FIRE EXTINGUIDHER MAINTENANCE 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 400.80 FIRE EXTINGUIDHER MAINTENANCE REG. CHECK 1 2,079.36 2,079.36CR ----------------------------------------------------------------------- --- -------------------------------------------' 2,079.36 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV8366774 REPAIR HPZ6 POSTER PRINTER APBNK 2/11/2021 R 1/20/2021 195.00 195.000R G/L ACCOUNT CK: 140543 195.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 195.00 REPAIR HPZ6 POSTER PRINTER I INV8389077 ACTUAL MTHLY COPY/PRINT COS APBNK 2/11/2021 R 1/27/2021 1,177.12 1,177.12CR G/L ACCOUNT CK: 140543 1,177.12 101 41810-01-202.02 COPYING COSTS 1,177.12 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,372.12 1,372.12CR ----------------------------------------------------------------------------------------------------------------------- 1,372.12 0.00 01-003592 MCMULLEN INSPECTING INC I 202102025853 JAN-ELECTRICAL INSPECTIONS APBNK 2/11/2021 R 2/01/2021 13,212.00 13,212.000R G/L ACCOUNT CK: 140544 13,212.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 13,212.00 JAN-ELECTRICAL INSPECTIONS REG. CHECK 1 13,212.00 13,212.000R ----------------------------------------------------------------------------------------------------------------------- 13,212.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1119453 WASTEWATER SERVICE -MARCH APBNK 2/11/2021 R 2/08/2021 109f306.02 109,306.02CR G/L ACCOUNT CK: 140545 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE -MARCH REG. CHECK 1 109,306.02 109,306.02CR 109,306.02 0.00 0.00 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 202102045859 JANUARY 2021 SAC FEES APBNK 2/11/2021 R 2/01/2021 39,362.40 39,362.40CR G/L ACCOUNT CK: 140546 39,362.40 101 20815 METRO SAC FOR MWCC 39,362.40 JANUARY 2021 SAC FEES REG. CHECK 1 39,362.40 39,362.40CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 39,362.40 0.00 01-004079 METRO SALES INC I IW1742709 ACTUAL QTRLY COST -SQUAD RM APBNK 2/11/2021 R 1/22/2021 194.28 194.28CR G/L ACCOUNT CK: 140547 194.28 101 41810-01-202.02 COPYING COSTS 194.28 ACTUAL QTRLY COST -SQUAD RM REG, CHECK 1 194.28 194.28CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 194.28 0.00 01-004963 METRO WATERSHED PARTNERS I 202102055893 2021 MEMBERSHIP-BYRON APBNK 2/11/2021 R 1/28/2021 1,600.00 1,600.000R G/L ACCOUNT CK: 140548 1,600.00 603 49500-01-433.00 DUES 6 SUBSCRIPTIONS 1,600.00 2021 MEMBERSHIP-BYRON REG. CHECK 1 1,600.00 1,600.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 1,600.00 0.00 01-003768 MID CITY SERVICES I 145551 1ST JAN DEL -FIRE STATION #2 APBNK 2/11/2021 R 1/14/2021 20.00 20.000R G/L ACCOUNT CK: 140549 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL -FIRE STATION #2 I 146901 2ND JAN DEL -FIRE STATION #2 APBNK 2/11/2021 R 1/28/2021 20.00 20.000R G/L ACCOUNT CK: 140549 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL -FIRE STATION #2 I 146904 2ND JAN DEL-PW OFFICE BLDG APBNK 2/11/2021 R 1/28/2021 46.50 46.50CR G/L ACCOUNT CK: 140549 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND JAN DEL-PW OFFICE BLDG I 146905 2ND JAN DEL -MAINTENANCE APBNK 2/11/2021 R 1/28/2021 40.00 40.000R G/L ACCOUNT CK: 140549 40.00 101 41940-01-319.10 FLOOR MATS 18.00. 2ND JAN DEL-MAINT RUGS 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND JAN DEL-MAINT TOWELS --------- I 146906 2ND JAN DEL -CARPENTER SHOP APBNK 2/11/2021 R 1/28/2021 20.00 20.000R G/L ACCOUNT CK: 140549 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL -CARPENTER SHOP I 146907 2ND JAN DEL -CITY HALL APBNK 2/11/2021 R 1/28/2021 61.50 61.50CR G/L ACCOUNT CK: 140549 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND JAN DEL -CITY HALL I 146908 2ND JAN DEL -POLICE APBNK 2/11/2021 R 1/28/2021 34.50 34.50CR G/L ACCOUNT CK: 140549 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND JAN DEL -POLICE I 146910 2ND JAN DEL -STEEPLE CENTER APBNK 2/11/2021 R 1/28/2021 39.70 39.70CR G/L ACCOUNT CK: 140549 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND JAN DEL -STEEPLE CENTER I 146911 2ND JAN DEL-COMM CENTER APBNK 2/11/2021 R 1/28/2021 96.50 96.50CR G/L ACCOUNT CK: 140549 96.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 2ND JAN DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 2ND JAN DEL-COMM CENTER I 146912 2ND JAN DEL -FIRE STATION 41 APBNK 2/11/2021 R 1/28/2021 20.00 20.000R G/L ACCOUNT CK: 140549 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL -FIRE STATION #1 REG. CHECK 1 398.70 398.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 398.70 0.00 01-004329 DEBRA MILLA 1202102025850 PARTIAL REFUND YOGA CLASS APBNK 2/11/2021 R 1/26/2021 6.25 6.25CR G/L ACCOUNT CK: 140550 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 PARTIAL REFUND YOGA CLASS REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0_00 01-004744 MINDFUL HEALTH I 202102085964 YOGA CLASSES APBNK 2/11/2021 R 2/04/2021 220.00 220.000R G/L ACCOUNT CK: 140551 220.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 220.00 YOGA CLASSES REG. CHECK 1 220.00 220.000R 0.00 220.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS --------------------------------------------------------------------------------------------------------- DISC DT BALANCE 01-133045 MINNEAPOLIS OXYGEN CO I 71708 CYLINDER RENTAL APBNK 2/11/2021 R 1/31/2021 23.25 G/L ACCOUNT CK: 140552 23.25 101 43100-01-215.00 SHOP MATERIALS 23.25 CYLINDER RENTAL REG, CHECK 1 23.25 23.25 ------------------------------------- 01-040600 MN DEPT OF LABOR 6 INDUSTRY PAYMENT OUTSTANDING DISCOUNT -------------------------- 23.25CR 23.25CR 0.00 0.00 I 202102045860 SAN 2021 STATE SURCHARGE APBNK 2/11/2021 R 2/01/2021 2,960.54 2,960.54CR G/L ACCOUNT CK: 140553 2,960.54 101 20810 BUILDING PERMIT SURCHARGE 2,757.68 01/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 35.28 01/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 63.70 01/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 39.20 01/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 15.68 01/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 49.00 01/2021 STATE SURCHG-PLBG REG. CHECK 1 2,960.54 2,960.54CR 2,960.54 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-136955 MN ELEVATOR SOLUTIONS I 894186 FEBRUARY ELEVATOR SERVICE APBNK 2/11/2021 R 2/01/2021 160.77 160.77CR G/L ACCOUNT CK: 140554 160.77 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.77 FEBRUARY ELEVATOR SERVICE REG. CHECK 1 160.77 160.77CR 160.77 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 05023SO036-1 1/21 PW BUILDINGS -1ST METER APBNK 2/11/2021 R 2/03/2021 665.31 665.31CR G/L ACCOUNT CK: 140555 665.31 101 41940-01-383.00 GAS UTILITIES 665.31 PW BUILDINGS -1ST METER I 0502440191-1 1/21 PW BUILDINGS-2ND METER APBNK 2/11/2021 R 2/03/2021 1,252.92 1,252.92CR G/L ACCOUNT CK: 140555 1,252.92 101 41940-01-383.00 GAS UTILITIES 1,252.92 PW BUILDINGS-2ND METER 1 0502574702-1 1/21 WELL #9 APBNK 2/11/2021 R 2/03/2021 107.63 107.63CR G/L ACCOUNT CK: 140555 107.63 601 49409-01-383.00 GAS UTILITIES 107.63 WELL #9 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 0502798212-1 1/21 FIRE STATION #1 APBNK 2/11/2021 R 2/03/2021 780.85 780.85CR G/L ACCOUNT CK: 140555 780.85 101 41940-01-383.00 GAB UTILITIES 780.85 FIRE STATION #1 I 0504255593-1 1/21 COMMUNITY CENTER APBNK 2/11/2021 R 2/03/2021 6,031.77 6,031.77CR G/L ACCOUNT CK: 140555 6,031.77 101 11510 NATIONAL GUARD A/R 2,895.25 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,568.26 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,568.26 COMMUNITY CENTER I 0504510160-1 1/21 CENTRAL PARK BUILDING APBNK 2/11/2021 R 2/05/2021 107.31 107.31CR G/L ACCOUNT CK: 140555 107.31 101 45202-01-383.00 GAS UTILITIES 107.31 CENTRAL PARK BUILDING I 0505173085-1 1/21 WELL Ne APBNK 2/11/2021 R 2/03/2021 53.39 53.39CR G/L ACCOUNT CK: 140555 53.39 601 49408-01-383.00 GAS UTILITIES 53.39 WELL #8 10505316075-1 1/21 JAYCEE PARK SHELTER APBNK 2/11/2021 R 2/03/2021 121.87 121.87CR G/L ACCOUNT CK: 140555 121.87 101 45202-01-383.00 GAS UTILITIES 121.87 JAYCEE PARK SHELTER I 0506007839-1 1/21 CH, CARPENTER SHOP,GENERATOR APBNK 2/11/2021 R 2/05/2021 2,061.33 2,061.33CR G/L ACCOUNT CK: 140555 2,061.33 101 41940-01-383.00 GAS UTILITIES 2,061.33 CH, CARPENTER SHOP,GENERATOR I 0507933425-1 1/21 RSMT SC -ACTIVITY CENTER APBNK 2/11/2021 R 2/03/2021 416.63 416.63CR G/L ACCOUNT CK: 140555 416.63 101 45100-30-383.00 GAS UTILITIES 416.63 RSMT SC -ACTIVITY CENTER REG, CHECK 1 11,599.01 11,599.01CR 0.00 11,599.01 0.00 01-137605 MN ST FIRE DEPT ASSN I 202102025842 2021 MEMBERSHIP DUES APBNK 2/11/2021 R 1/27/2021 450.00 450.000R G/L ACCOUNT CK: 140556 450.00 101 42210-01-331.02 FIRE DEPARTMENT ASSOCIATION 450.00 2021 MEMBERSHIP DUES REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05922 02/11/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 1071878 COLIFORM WATER TESTING/REPO APBNK 2/11/2021 R 1/28/2021 60.00 60.000R G/L ACCOUNT CK: 140557 60.00 601 49400-01-310.01 BACTERIA 5 WATER QUALITY 60.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 --------------------------- 01-001816 MNFIAM BOOK STORE I 2305 FIRE INSTRUCTOR BOOK APBNK 2/11/2021 R 1/25/2021 75.00 75.000R G/L ACCOUNT CK: 140558 75.00 101 42210-01-308.06 OUTSIDE SCHOOLS 75.00 FIRE INSTRUCTOR BOOK REG. CHECK 1 75.00 75.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 75.00 0.00 01-003522 MULTI -SERVICES INC I 121407 FEBRUARY LUNCHROOM TRAILER APBNK 2/11/2021 R 2/01/2021 499.00 499.000R G/L ACCOUNT CK: 140559 499.00 101 41810-01-440.00 COVID-19 EXPENSES 499.00 FEBRUARY LUNCHROOM TRAILER I 121408 FEBRUARY CLEANING SERVICE APBNK 2/11/2021 R 2/01/2021 5,750.00 5,750.000R G/L ACCOUNT CK: 140559 5,750.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 FEBRUARY CLEANING-FS 1 6 2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 FEBRUARY CLEANING-PW BLDGS 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 FEBRUARY CLEANING -CH 6 PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN'G SRVS/PRODUCTS REG. CHECK 1 6,249.00 6,249.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 6,249.00 0.00 01-005410 MUNICIPAL LEGISLATIVE COMMI I 2021-15 2021 MLC MEMBER DUES APBNK 2/11/2021 R 1/21/2021 6,300.50 6,300.50CR G/L ACCOUNT CK: 140560 6,300.50 101 41110-01-433.05 MISCELLANEOUS DUES 6,300.50 2021 MET MEMBER DUES REG. CHECK 1 6,300.50 6,300.50CR 0.00 6,300.50 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005416 NOREGON SYSTEMS INC I INVO0065544 ONLINE MAINTENANCE SUBSCRIT APENK 2/11/2021 R 12/16/2020 900.00 900.000R G/L ACCOUNT CK: 140561 900.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 900.00 ONLINE MAINTENANCE SUBSCRITION REG. CHECK 1 900.00 900.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------"- 900.00 0.00 --. 01-141542 NORTHERN SAFETY TECH I 51707 SWITCHES -SQUADS APBNK 2/11/2021 R 1/12/2021 20.32 20.32CR G/L ACCOUNT CK: 140562 20.32 101 43100-01-221.00 EQUIPMENT PARTS 20.32 SWITCHES -SQUADS I 51807 SHAFT & HEADPOST ASSEMBLY,E APBNK 2/11/2021 R 1/29/2021 97.46 97.46CR G/L ACCOUNT CK: 140562 97.46 101 43100-01-221.00 EQUIPMENT PARTS 97.46 GRAFT & HEADPOST ASSEMSLY,ETC REG. CHECK 1 117.78 117.78CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 117.78 0.00 01-003927 OPG-3 INC I 4707 10 ADD'L LASERFICHE LICENSE APBNK 2/11/2021 R 1/28/2021 952.56 952.56CR G/L ACCOUNT CK: 140563 952.56 101 41810-01-391.00 P.C. MAINTENANCE 952.56 10 ADD'L LASERFICHE LICENSES REG. CHECK 1 952.56 952.56CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 952.56 0.00 01-005415 PALOMINO PET HOSPITAL & CLI I 100 KENNEL & IMPOUND FEES APBNK 2/11/2021 R 12/30/2020 81.00 81.000R G/L ACCOUNT CK: 140564 81.00 101 42110-01-316.01 IMPOUND & CARE FEES 81.00 KENNEL & IMPOUND FEES REG. CHECK 1 61.00 61.000R 0.00 81.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC UT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01-004676 PATCH MY PC LLC I 6291 PUBLISH'G SERV-IYR SUBSCRIP APBNK 2/11/2021 R 2/05/2021 1,499.00 1,499.000R G/L ACCOUNT CKt 140565 1,499.00 102 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 1,499.00 PUBLISH'G SERV-lYR SUBSCRIPT'N REG. CHECK 1 1,499.00 1,499.000R 1,499.00 0.00 -------------------------------- 01-004740 PELLICCI ACE ROSEMOUNT I 4979/R RISC SUPPLIES OUTDOOR RINKS APBNK 2/11/2021 R 1/26/2021 80.94 80.94CR G/L ACCOUNT CK: 140566 80.94 101 45202-01-241.00 SMALL TOOLS 38.96 MISC SUPPLIES OUTDOOR RINKS 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 16,99 MISC SUPPLIES OUTDOOR RINKS 101 45202-01-221.03 MISCELLANEOUS 24.99 MISC SUPPLIES OUTDOOR RINKS I 4996/R FISHING DOCK SUPPLIES APBNK 2/11/2021 R 1/28/2021 18, 97 18.97CR G/L ACCOUNT CK: 140566 18.97 101 45202-01-223.03 MISCELLANEOUS 18.97 FISHING DOCK SUPPLIES I 5027/R 6 AIR FILTERS APENK 2/11/2021 R 2/01/2021 29.94 29.94CR G/L ACCOUNT CK: 140566 29.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 29.94 6 AIR FILTERS REG. CHECK 1 129.65 129.85CR ------------------------------------------------------------------------------------------------------------------------ 129.85 0.00 01-005310 PERKINS 6 WILL INC I 180566 PROF SRVS THRU 01/29/2021 APENK 2/11/2021 R 1/27/2021 5,770.00 5,770.000R G/L ACCOUNT CK: 140561 5,770.00 201 46300-01-319.07 RETAIL STRATEGIES 5,770.00 PROF SRVSTHRU 01/29/2021 REG. CHECK 1 5,770.00 5,770.000R ------------------------------------------------------------------------------------------------------------------------ 5,770.00 0.00 01-003030 PERMITWORKS LLC I 2021-0039 2021 SOFTWAFE SUPPORT APBNK 2/11/2021 R 1/26/2021 3,585..00 3,565.000R G/L ACCOUNT CK: 140568 3,585.00 101 41910-01-391.00 P.C. MAINTENANCE 3,585.00 2021 SOFTWAFE SUPPORT REG. CHECK 1 3,585.00 3,585.000R -------------------------------------------------------------------------- 3,585.00 0.00 0.00 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-003715 PIONEER MANUFACTURING COMPA I INV776131 IRS PAINTER ANNUAL FEE APBNK 2/11/2021 R 1/25/2021 2,325.00 2,325.00CR G/L ACCOUNT CK: 140569 2,325.00 101 45202-01-433.00 DUES & SUBSCRIPTIONS 2,325.00 GPS PAINTER ANNUAL FEE REG. CHECK 1 2,325.00 2,325.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,323.00 0.00 01-004766 STACEY 2022 I 202102085965 YOGA CLASSES APBNK 2/11/2021 R 2/04/2021 90.00 90.000R G/L ACCOUNT CK: 140570 90.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 90.00 YOGA CLASSES REG. CHECK 1 90.00 90.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 90.00 0.00 01-003639 PRODUCTIVITY PLUS ACCOUNT I 15107666 GP SKID SHOES & LOCKS APBNK 2/11/2021 R 1/27/2021 479.76 979.76CR G/L ACCOUNT CK: 140571 479.76 101 43100-01-221.00 EQUIPMENT PARTS 479.76 SKID SHOES & LOCKS REG. CHECK 1 479.76 479.76CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 479.76 0.00 01-005412 NALLELI RENTERIA I 202102045861 BOOKING 1710-BANQUET HALL APBNK 2/11/2021 R 1/24/2021 1,526.50 1,526.50CR G/L ACCOUNT CK: 140572 1,526.50 101 380B0.00 BANQUET FEES 950.00 BOOKING 1710-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1710-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 1710-SECURITY FEE REG. CHECK 1 1,526.50 1,526.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,526.50 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 121193-1 DESIGN WINTER CITY NEWS APBNK 2/11/2021 R 10/15/2020 1,215.00 1,215.00CR G/L ACCOUNT CK: 140573 1,215.00 101 41110-01-307.01 NEWSLETTER 1,215.00 DESIGN WINTER CITY NEWS 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT REG. CHECK 1 1,215.00 1,215.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,215.00 0.00 01-005414 BRETT ROSARIO 1202102085980 BOOKING 2652-ASSEMBLY HALL APBNK 2/11/2021 R 2/02/2021 1,431.00 1,431.000R G/L ACCOUNT CK; 140574 1,431.00 101 38201.00 RENTAL REVENUES 830.00 BOOKING 2652-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 2652-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 301.00 BOOKING 2652-SECURITY FEE REG. CHECK 1 1,43.1.00 1,431.000R 0.00 1,431.00 0.00 ----------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3911 BACKGROUND CHECK FOR PAINTS APBNK 2/11/2021 R 1/26/2021 33.25 33.25CR G/L ACCOUNT CK: 140575 33.25 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33.25 BACKGROUND CHECK FOR PAINTER I CK3912 BACKGROUND CHECK FOR PAINTS APBNK 2/11/2021 R 1/26/2021 33.25 33.25CR G/L ACCOUNT CK: 140575 33.25 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33.25 BACKGROUND CHECK FOR PAINTER I CK3913 BACKGROUND CHECK FOR PAINTS APBNK 2/11/2021 R 1/26/2021 33.25 33.25CR G/L ACCOUNT CK: 140575 33.25 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33.25 BACKGROUND CHECK FOR PAINTER I CK3914 FORFEITURE VEHICLE -TITLE ON APBNK 2/11/2021 R 1/28/2021 27.00 27.000R G/L ACCOUNT CK: 140575 27.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 27.00 FORFEITURE VEHICLE -TITLE ONLY I CK3915 FORFEITURE VEHICLE -TITLE ON APBNK 2/11/2021 R 2/08/2021 25.00 25.000R G/L ACCOUNT CK: 140575 25.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 25.00 FORFEITURE VEHICLE -TITLE ONLY REG. CHECK 1 151.75 151.75CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 151.75 0.00 01-004330 SAFE ASSURE CONSULTANTS INC I 2874 SAFETY TRAINING APBNK 2/11/2021 R 12/01/2020 9,333.47 9,333.47CR G/L ACCOUNT CK: 140576 9,333.47 206 49006-01-319.02 SAFE ASSURE CONSULTANT 9,333.47 SAFETY TRAINING 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ------------------------------------------------------------------------------ REG. CHECK 1 9,333.47 9,333.47CR 0.00 9,333.47 0.00 01-190095 SAM'S CLUB I 8122 4736 2021 CITY HALL/PW TRAILER/VENDIN APBNK 2/11/2021 R 2/03/2021 293.94 293.94CR G/L ACCOUNT CK: 140577 293.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 151.24 WIPES,POP,KLEENEX,COFFEE,ETC 101 41810-01-440.00 COVID-19 EXPENSES 13.44 BOTTLED WATER 101 41110-01-599.02 VENDING MACHINE COSTS 129.26 MISC VENDING MACHINE ITEMS REG. CHECK 1 293.94 293.94CR ------------------------------------------------------------------------------------------------------------------------- 293.94 0.00 01-190580 SENTRY SYSTEMS INC I 764612 PW MONITOR'G/TEST-FEB,MAR,A APBNK 2/11/2021 R 2/01/2021 89.85 89.85CR G/L ACCOUNT CK: 140578 89.85 101 41940-01-319.05 FIRE EXTINGUISHERS 89.85 PW MONITOR'G/TEST-FEB, MAR,APR REG. CHECK 1 89.85 89.85CR ------------------------------------------------------------------------------------------------------------------------- 89.85 0.00 01-000861 SET INTERNATIONAL CORP I B12969227 OFFICE 365 LICENSES APBNK 2/11/2021 R 2/01/2021 200.00 200.00CR G/L ACCOUNT CK: 140579 200.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 200.00 OFFICE 365 LICENSES REG. CHECK 1 200.00 200.000R ------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01-005409 RIC RARD SPLITTSTOESSER I 202102025643 BOOK #2595-6/5/21 SC REFUND APBNK 2/11/2021 R 1/29/2021 1,821.00 1,821.000R G/L ACCOUNT CK: 140580 1,821.00 101 38201.00 RENTAL REVENUES 1,220.00 BOOK #2595-SC RENTAL REFUND 101 22001 DEPOSITS PAYABLE -STEEPLE CIE. 300.00 BOOK #2595-DAMAGE DEPOSIT REF 101 38211.00 SECURITY SERVICES 301.00 BOOK #2595-SECURITY FEE REFUND REG. CHECK 1 1,821.00 1,821.000R 1,821.00 0.00 0.00 0.00 0.00 of 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC DT ------------------------------ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-002373 THE PRINT SHOP I 193670 100 - 2040 COMP PLAN BOOKS APBNK 2/11/2021 R 2/02/2021 4,060.87 4,060.87CR G/L ACCOUNT CK: 140581 4,060.87 101 24427 F/B ASSIGNED FOR C/D PROJECTS - 4,060.87 100 - 2040 COMP PLAN BOOKS REG. CHECK 1 4,060.87 4,060.87CR -------------------------------------------------------------------------------------------------------------------- 4,060.87 0.00 01-003793 TRANS UNION LLC I 11037839 3 BACKGROUND CREDIT CHECKS APBNK 2/11/2021 R 11/25/2020 57.30 57.30CR G/L ACCOUNT CK: 140582 57.30 101 42110-01-306.00 PERSONNEL TESTING 6 RECRUITMNT 57.30 3 BACKGROUND CREDIT CHECKS REG. CHECK 1 57.30 57.30CR -------------------------------------------------------------------------------------------------------------------- 57.30 0.00 01-201830 TRI STATE BOBCAT INC I P49914 DOOR SEAL,SPRING APBNK 2/11/2021 R 1/27/2021 61.22 61.22CR G/L ACCOUNT CK: 140593 61.22 101 43100-01-221.00 EQUIPMENT PARTS 61.22 DOOR SEAL,SPRING REG. CHECK 1 61.22 61.22CR 61.22 0.00 ---------------------------- 01-202315 TWIN CITY HARDWARE I PSI2022457 PROXIMITY FOBS (50) APBNK 2/11/2021 R 2/02/2021 277.50 277.50CR G/L ACCOUNT CK: 140584 277.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 277.50 PROXIMITY FOBS (50) I PSI2022560 MULTI -TECH CARD READER APBNK 2/11/2021 R 2/02/2021 229.60 229.60CR G/L ACCOUNT CK: 140584 229.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 229.60 MULTI -TECH CARD READER REG. CHECK 1 507.10 507.1OCR ------------------------------------------------------------------------------------------- 507.10 -- ------------- 0.00 ------- 0.00 M WO 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS ------------------------------------------------------------------------------------------------------- DISC DT BALANCE 01-211750 UNLIMITED SUPPLIES INC 1373983 SHOP SUPPLIES APBNK 2/11/2021 R 1/27/2021 241.77 G/L ACCOUNT CK: 140585 241.77 101 43100-01-215.00 SHOP MATERIALS 241.77 SHOP SUPPLIES REG. CHECK 1 241.77 241.77 ----------------- 01-001337 US BANK C. 202102055898 C 202102065955 I 202102045862 I 202102045863 I 202102045864 1202102045865 I 202102045866 I 202102045867 I 202102045868 PAYMENT OUTSTANDING DISCOUNT -------------------------- 241.77CR 241.77CR 0.00 0.00 MNSANI REFUND APBNK 2/07/2021 D 12/24/2020 175.000R 175.00 G/L ACCOUNT CK: 000690 175.000R 101 42110-01-331.05 CAN -AM NARCOTIC CONFERENCE 175.000RMNSANI REFUND INVITE SUPPLY REFUND APBNK 2/07/2021 D 1/13/2021 25.98CR 25.98 G/L ACCOUNT CK: 000690 25.98CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 25.98CRINVITE SUPPLY REFUND 2021 CONGRESSIONAL CONFEREN APBNK 2/07/2021 D 1/04/2021 99.00 99.000R G/L ACCOUNT CK: 000690 99.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 99.00 2021 CONGRESSIONAL CONFERENCE ELECTED LEADERS - WEISENSEL APBNK 2/07/2021 D 1/05/2021 95.00 95.000R G/L ACCOUNT CK: 000690 95.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 95.00 ELECTED LEADERS - WEISENSEL COUNCIL MEETING FOOD APBNK 2/07/2021 D 1/06/2021 81.93 81.93CR G/L ACCOUNT CK: 000690 81.93 101 41110-01-315.00 SPECIAL PROGRAMS 81.93 COUNCIL MEETING FOOD WEBINAR - DROSTE APBNK 2/07/2021 D 1/07/2021 20.00 20.000R G/L ACCOUNT CK: 000690 20.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 20.00 WEBINAR - DROSTE GOAL SESSION FOOD APBNK 2/07/2021 D 1/12/2021 169.85 169.85CR G/L ACCOUNT CK: 000690 169.85 101 41110-01-315.00 SPECIAL PROGRAMS 169.85 GOAL SESSION FOOD ELECTED LEADERS - BLOCK APBNK 2/07/2021 D 1/12/2021 95.00 95.000R G/L ACCOUNT CK: 000690 95.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 95.00 ELECTED LEADERS - BLOCK CRITICAL ISSUES - BLOCK APBNK 2/07/2021 D 1/19/2021 10.00 10.000R G/L ACCOUNT CK: 000690 10.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 10.00 CRITICAL ISSUES - BLOCK 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 202102045869 GOAL SETTING FOOD APBNK 2/07/2021 D 1/21/2021 204.40 204.40CR G/L ACCOUNT CK: 000690 204.40 101 41110-01-315,00 SPECIAL PROGRAMS 204.40 GOAL SETTING FOOD I 202102045870 MCMA WINTER REGISTRATION APBNK 2/07/2021 D 12/28/2020 30.00 30.000R G/L ACCOUNT CK: 000690 30.00 101 41320-01-437.02 REGISTRATION 6 HOTEL-MCMA 30.00 MONA WINTER REGISTRATION I 202102045871 RESTOCK SWAG ITEMS APBNK 2/07/2021 D 1/06/2021 1,593.85 1,593.85CR G/L ACCOUNT CK: 000690 1,593.85 101 41110-01-315.00 SPECIAL PROGRAMS 1,593.85 RESTOCK SWAG ITEMS 1 202102045872 RETIREE MAILING POSTAGE APBNK 2/07/2021 D 1/07/2021 28.85 28.85CR G/L ACCOUNT CK: 000690 28.85 101 41810-01-322.00 POSTAGE COSTS 28.85 RETIREE MAILING POSTAGE I 202102045873 WELLNESS SUPPLIES APBNK 2/07/2021 D 12/31/2020 63.97 63.97CR G/L ACCOUNT CK: 000690 63.97 101 41320-31-315.02 HEALTH 6 WELLNESS 63.97 WELLNESS SUPPLIES I 202102045874 WELLNESS SUPPLIES APBNK 2/07/2021 D 1/03/2021 96.57 96.57CR G/L ACCOUNT CK: 000690 96.57 101 41320-31-315.02 HEALTH 6 WELLNESS 96.57 WELLNESS SUPPLIES I 202102045875 WELLNESS SUPPLIES APBNK 2/07/2021 D 1/03/2021 272.26 272.26CR G/L ACCOUNT CK: 000690 272.26 101 41320-31-315.02 HEALTH 5 WELLNESS 272.26 WELLNESS SUPPLIES I 202102045876 MCMA WINTER CONFERENCE APBNK 2/07/2021 D 12/28/2020 30.00 30.000R G/L ACCOUNT CK: 000690 30.00 101 41320-01-437.02 REGISTRATION E HOTEL-MCMA 30.00 MCMA WINTER CONFERENCE I 202102045877 GOAL SETTING SNACKS APBNK 2/07/2021 D 1/12/2021 17.76 17.76CR G/L ACCOUNT CK: 000690 17.76 101 41110-01-315.00 SPECIAL PROGRAMS 17.76 GOAL SETTING SNACKS I 202102045678 ONE ROSEMOUNT GIFT CARDS APBNK 2/07/2021 D 1/15/2021 300.00 300.000R G/L ACCOUNT CK: 000690 300.00 101 41110-01-598.00 COUNCIL DESIGNATED 300.00 ONE ROSEMOUNT GIFT CARDS 1 202102045879 VOLUNTEER SANTA GIFT CARD APBNK 2/07/2021 D 1/15/2021 106.00 106.000R G/L ACCOUNT CK: 000690 106.00 101 41110-01-598.CD COUNCIL DESIGNATED 106.00 VOLUNTEER SANTA GIFT CARD I 202102045880 GOAL SETTING SNACKS APBNK 2/07/2021 D 1/21/2021 6.77 6.77CR G/L ACCOUNT CK: 000690 6.77 101 41110-01-315.00 SPECIAL PROGRAMS 6.77 GOAL SETTING SNACKS 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT --------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202102045881 PRIME MEMBERSHIP APBNK 2/07/2021 D 1/10/2021 179.00 179.000R G/L ACCOUNT CK: 000690 179.00 101 41810-01-433.00 DUES 6 SUBSCRIPTIONS 179.00 PRIME MEMBERSHIP I 202102045882 PRO FILE SERVER SOFTWARE APBNK 2/07/2021 D 1/11/2021 25.95 25.95CR G/L ACCOUNT CK: 000690 25.95 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 25.95 PRO FILE SERVER SOFTWARE I 202102045883 2021 BUSINESS LUNCH INVITES APBNK 2/07/2021 D 1/22/2021 429.21 429.21CR G/L ACCOUNT CK: 000690 429.21 201 46300-01-349.00 OTHER ADVERTISING 429.21 2021 BUSINESS LUNCH INVITES I 202102045884 PD TRIPOD APBNK 2/07/2021 D 1/25/2021 23.99 23.99CR G/L ACCOUNT CK: 000690 23.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.99 PD TRIPOD I 202102045885 TOOLS APBNK 2/07/2021 D 12/31/2020 97.30 97.30CR G/L ACCOUNT CK: 000690 97.30 101 41910-01-241.00 SMALL TOOLS 97.30 TOOLS I 202102045886 SEPTIC TRAINING APBNK 2/07/2021 D 1/08/2021 295.00 295.000R G/L ACCOUNT CK: 000690 295.00 101 41910-01-437.07 ISTS TRAINING 295.00 SEPTIC TRAINING I 202102045887 TRAINING - MCNEISH APBNK 2/07/2021 D 1/15/2021 200.00 200.00CR G/L ACCOUNT CK: 000690 200.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 200.00 TRAINING - MCNEISH I 202102045858 WINTER CONFERENCE APBNK 2/07/2021 D 1/19/2021 225.00 225.000R G/L ACCOUNT CK: 000690 225.00 201 46300-01-437.00 CONFERENCES & SEMINARS 225.00 WINTER CONFERENCE I 202102045889 CHO MINTS APBNK 2/07/2021 D 12/28/2020 156.50 156.50CR G/L ACCOUNT CK: 000690 156.50 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 156.50 CRO MINTS I 202102045890 CRO STICKERS APBNK 2/07/2021 D 12/31/2020 174.64 174.64CR G/L ACCOUNT CK: 000690 174.64 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 174.64 CRO STICKERS I 202102045891 NARCOTICS SCHOOL - MURPHY APBNK 2/07/2021 D 1/07/2021 375.00 375.00CR G/L ACCOUNT CK: 000690 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 NARCOTICS SCHOOL - MURPHY 1 202102045892 POWER CLIP & WEBCAM COVER APBNK 2/07/2021 D 1/12/2021 557.66 557.66CR G/L ACCOUNT CK: 000690 557.66 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 557.66 POWER. CLIP & WEBCAM COVER PAGE: 36 OUTSTANDING 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 202102055894 CHO BADGE STICKERS APBNK 2/07/2021 D 1/15/2021 295.54 295.54CR G/L ACCOUNT CK: 000690 295.54 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 295.54 CHO BADGE STICKERS I 202102055895 TOOLS, SUNGLASSES, CUPS APBNK 2/07/2021 D 1/21/2021 735.94 735.94CR G/L ACCOUNT CK: 000690 735.94 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 735.94 TOOLS, SUNGLASSES, CUPS I 202102055896 EVIDENCE BARCODE SCANNER APBNK 2/07/2D21 D 1/24/2021 34.50 34.50CR G/L ACCOUNT CK: 000690 34.50 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 34.50 EVIDENCE BARCODE SCANNER I 202102055699 PERSONAL CHARGE IN ERROR APBNK 2/07/2021 D 1/06/2021 16.06 16.06CR G/L ACCOUNT CK: 000690 16.06 101 11500 ACCOUNTS RECEIVABLE 16.06 PERSONAL CHARGE IN ERROR 1202102055900 BCA TRAINING - MURPHY APBNK 2/07/2021 D 12/29/2020 250.00 250.000R G/L ACCOUNT CK: 000690 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 BOA TRAINING - MURPHY I 202102055901 STERILE COTTON SWABS APBNK 2/07/2021 D 12/31/2020 34.95 34.95CR G/L ACCOUNT CK: 000690 34.95 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 34.95 STERILE COTTON SWABS I 202102055902 STREET SURVIVAL SEMINAR APBNK 2/07/2021 D 12/30/2020 199.00 199.000R G/L ACCOUNT UK: 000690 199.00 101 42110-01-437.12 PATROL OPERATIONS 199.00 STREET SURVIVAL SEMINAR I 202102055903 TASER TRAINING EQUIPMENT APBNK 2/07/2021 D 1/03/2021 227.81 227.81CR G/L ACCOUNT CK: 000690 227.81 101 42110-01-207.01 PRACTICE AMMUNITION 227.81 TASER TRAINING EQUIPMENT I 202102055904 ADVANCED GUN LAW TRAINING APBNK 2/07/2021 D 1/13/2021 150.00 150.000R G/L ACCOUNT CK: 00069D 150.00 101 42110-01-437.05 SUPERVISION 150.00 ADVANCED GUN LAW TRAINING 1 202102055905 REPLACEMENT TASER BATTERY APBNK 2/07/2021 D 1/17/2021 83.08 83.08CR G/L ACCOUNT CK: 000690 83.08 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 83.08 REPLACEMENT TASER BATTERY I 202102055906 TASER, BATTERY 6 CARTRIDGES APBNK 2/07/2021 D 1/17/2021 1,318.27 1,318.27CR G/L ACCOUNT CK: 000690 1,318.27 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 1,318.27 TASER, BATTERY 5 CARTRIDGES I 202102055907 REPLACEMENT TASER BATTERY APBNK 2/07/2021 D 1/17/2021 83.08 83.08CR G/L ACCOUNT IN: 000690 83.08 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 83.08 REPLACEMENT TASER. BATTERY 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05922 02/11/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202102055908 DEATH TRAINING - TAPPER APBNK 2/07/2021 D 1/22/2021 105.00 105.000R G/L ACCOUNT CK: 000690 105.00 101 42110-01-431.03 INVESTIGATIONS 105.00 DEATH TRAINING - TAPPER I 202102055909 BATON STOPPERS APBNK 2/07/2021 D 12/29/2020 102.50 102.50CR G/L ACCOUNT CK: 000690 102.50 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 102.50 BATON STOPPERS 1 202102055910 EVIDENCE TRAINING APBNK 2/01/2021 D 12/30/2020 395.00 395.000R G/L ACCOUNT CK: 000690 395.00 101 42110-01-437.11 SUPPORT SERVICES 395.00 EVIDENCE TRAINING 1 202102055911 EV ROOM GUN BOXES APBNK 2/07/2021 D 1/06/2021 48.02 48.02CR G/L ACCOUNT CK: 000690 48.02 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 48.02 EV ROOM GUN BOXES I 202102055912 EV ROOM DESK APBNK 2/07/2021 D 1/09/2021 125.99 125.99CR G/L ACCOUNT CK: 000690 125.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 125.99 EV ROOM DESK I 202102055914 PROPERTY ROOM TABLE APBNK 2/07/2021 D 1/12/2021 139.99 139.99CR G/L ACCOUNT CK: 000690 139.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 139.99 PROPERTY ROOM TABLE I 202102055915 EV TAPE APBNK 2/07/2021 D 1/14/2021 131.62 131.62CR G/L ACCOUNT CK: 000690 131.62 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 131.62 EV TAPE I 202102055916 OFFICE SUPPLIES APBNK 2/07/2021 D 1/15/2021 125.62 125.62CR G/L ACCOUNT CK: 000690 125.62 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 125.62 OFFICE SUPPLIES I 202102055917 RED LITHIUM BATTERIES APBNK 2/07/2021 D 12/30/2020 647.50 647.50CR G/L ACCOUNT CK: 000690 647.50 101 42110-01-437.08 FIRST AID 647.50 AND LITHIUM BATTERIES I 202102055918 DEATH TRAINING - WUBBEN APBNK 2/07/2021 D 12/30/2020 589.00 589.000R G/L ACCOUNT CK: 000690 589.00 101 42110-01-437.03 INVESTIGATIONS 589.00 DEATH TRAINING - WUBBEN 1 202102055919 RED UNIT - 35130 APBNK 2/07/2021 D 1/11/2021 1,949.68 1,949.68CR G/L ACCOUNT CK: 000690 1,949.68 101 42110-01-437.08 FIRST AID 1,949.68 AED UNIT - 35130 I 202ID2055920 PIZZA APBNK 2/07/2021 D 12/28/2020 25.68 25.68CR G/L ACCOUNT CK: 000690 25.68 101 42210-01-439.01 FOOD & COFFEE 25.68 PIZZA 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK $TAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT I 202102055921 RAND TOOLS APBNK 2/07/2021 D 1/07/2021 689.80 689.80CR G/L ACCOUNT CK: 000690 689.80 101 43121-01-241.00 SMALL TOOLS 689.80 HAND TOOLS I 202102055922 POWER LIMITED LICENSE APBNK 2/07/2021 D 1/13/2021 476.00 476.000R G/L ACCOUNT CK: 000690 476.00 101 45202-01-437.02 SCHOOL 6 TUITION 476.00 POWER LIMITED LICENSE I 202102065924 P02L TRAINING APBNK 2/07/2021 D 1/06/2021 495.00 495.00CR G/L ACCOUNT CK: 000690 495.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 165.00 POPL TRAINING 602 49450-01-437.04 MISCELLANEOUS TRAINING 165.00 POPE TRAINING 603 49500-01-437.05 MISCELLANEOUS TRAINING 165.00 POPL TRAINING I 202102065925 INSPECTION TRAINING APBNK 2/07/2021 D 1/08/2021 550.00 550.000R G/L ACCOUNT CK: 000690 550.00 602 49450-01-437.04 MISCELLANEOUS TRAINING 1B3.33 INSPECTION TRAINING 601 49400-01-437.04 MISCELLANEOUS TRAINING 183.33 INSPECTION TRAINING 603 49500-01-437.05 MISCELLANEOUS TRAINING 183.34 INSPECTION TRAINING I 202102065926 MENTOR COACHING PROGRAM APBNK 2/07/2021 D 1/22/2021 299.00 299.000R G/L ACCOUNT CK: 000690 299.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 99.66 MENTOR COACHING PROGRAM 602 49450-01-437.04 MISCELLANEOUS TRAINING 99.66 MENTOR COACHING PROGRAM 603 49500-01-437.05 MISCELLANEOUS TRAINING 99.68 MENTOR COACHING PROGRAM I 202102065927 POSTAGE - ALCOHOL & GAMBLIN APBNK 2/07/2021 D 12/29/2020 11.90 11.90CR G/L ACCOUNT CK: 000690 11.90 101 41810-01-322.00 POSTAGE COSTS 11.90 POSTAGE - ALCOHOL 6 GAMBLING I 202102065928 STAFF SUPPLIES APBNK 2/07/2021 D 1/03/2021 247.71 247.71CR G/L ACCOUNT CK: 000690 247.71 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 159.99 STAFF SUPPLIES 101 43121-01-242.00 MINOR EQUIPMENT 21.23 STAFF SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 66.49 STAFF SUPPLIES 1 202102065929 MEASURING WHEEL - ANDERSON APBNK 2/07/2021 D 1/05/2021 109.27 309.27CR G/L ACCOUNT CK: 000690 109.27 101 43121-01-242.00 MINOR EQUIPMENT 109.27 MEASURING WHEEL - ANDERSON I 202102065930 META MEMBERSHIP - BYRON APBNK 2/07/2021 D 1/11/2021 129.00 129.000R G/L ACCOUNT CK: 000690 129..00 603 49500-01-437.05 MISCELLANEOUS TRAINING 129.00 META MEMBERSHIP - BYRON I 202102065931 SMART SALT TRAINING - BYRON APBNK 2/07/2021 D 1/14/2021 25.00 25.000R G/L ACCOUNT CK: 000690 25.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 25.00 SMART SALT TRAINING - BYRON OUTSTANDING 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE IT DISC IT GROSS PAYMENT BALANCE DISCOUNT I 202102065932 PHONE CASE - JACOBUS APBNK 2/07/2021 D 1/15/2021 18.99 18.99CR G/L ACCOUNT CK: 000690 18.99 101 43121-01-321.00 TELEPHONE COSTS 4.14 PHONE CASE - JACOBUS 601 49400-01-321.00 TELEPHONE COSTS 4.75 PHONE CASE - JACOBUS 602 49450-01-321.00 TELEPHONE COSTS 4.75 PHONE CASE - JACOBUS 603 49500-01-321.00 TELEPHONE COSTS 4.75 PHONE CASE - JACOBUS I 202102065933 BATTERIES APBNK 2/07/2021 D 1/17/2021 73.44 73.44CR G/L ACCOUNT CK: 000690 73.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 73.44 BATTERIES. I 202102065934 SHEET PROTECTORS APBNK 2/07/2021 D 1/20/2021 19.99 19.99CR GIL ACCOUNT CK: 000690 19.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.99 SHEET PROTECTORS I 202102065935 US FLAGS & REPAIR SUPPLIES APBNK 2/07/2021 D 12/28/2020 128.55 126.55CR G/L ACCOUNT CK: 000690 128.55 101 45100-01-219.00 OTHER OPERATING SUPPLIES 108.57 US FLAGS & REPAIR SUPPLIES 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 19.98 US FLAGS & REPAIR SUPPLIES 1 202102065936 STAFF SCHEDULING SOFTWARE APBNK 2/07/2021 D 1/04/2021 336.00 336.000R G/L ACCOUNT CK: 000690 336.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 336.00 STAFF SCHEDULING SOFTWARE I 202102065937 WATER FOUNTAIN FILTERS APBNK 2/07/2021 D 1/23/2021 225.78 225 .78CR G/L ACCOUNT CK: 000690 225.78 650 45130-01-221.00 EQUIPMENT PARTS 112.89 WATER FOUNTAIN FILTERS 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 112.89 WATER FOUNTAIN FILTERS I 202102065938 MONTHLY MEMBERSHIP FEE APBNK 2/07/2021 D 1/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000690 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY MEMBERSHIP FEE I 202102065939 SENIOR CRAFT KIT SUPPLIES APBNK 2/07/2021 D 1/09/2021 32.78 32.78CR G/L ACCOUNT CK: 000690 32.78 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 32.78 SENIOR CRAFT KIT SUPPLIES I 202102065940 SENIOR CRAFT KIT SUPPLIES APBNK 2/07/2021 D 1/12/2021 4.36 4.36CR G/L ACCOUNT CK: 000690 4.36 101 45100-B7-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.36 SENIOR CRAFT KIT SUPPLIES I 202102065941 SENIOR CRAFT KIT SUPPLIES APBNK 2/07/2021 D 1/13/2021 17.44 17.44CR G/L ACCOUNT CK: 000690 17.44 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 17.44 SENIOR CRAFT KIT SUPPLIES I 202102065942 NISC ANNUAL MEMBERSHIP APBNK 2/07/2021 D 1/14/2021 145.00 145.000R G/L ACCOUNT CK: 000690 145.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 145.00 NISC ANNUAL MEMBERSHIP OUTSTANDING 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05922 02/11/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202102065943 MONTHLY MEMBERSHIP FEE APBNK 2/07/2021 D 1/15/2021 30.00 30.000R G/L ACCOUNT CK: 000690 30.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY MEMBERSHIP FEE I 202102065944 STORAGE BINS APBNK 2/07/2021 D 1/05/2021 84.99 84.99CR G/L ACCOUNT CK: 000690 84.99 650 45130-01-209.00 OTHER OFFICE SUPPLIES 84.99 STORAGE BINS 1 202102065945 DADDY/DAUGHTER DANCE RIBBON APBNK 2/07/2021 D 1/04/2021 14.10 14.10CR G/L ACCOUNT CK: 000690 14.10 101 45100-01-219.00 OTHER OPERATING SUPPLIES 14.10 DADDY/DAUGHTER DANCE RIBBON I 202102065946 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 D 1/04/2021 131.86 131.86CR G/L ACCOUNT CK: 000690 131.86 101 45100-93-219.00 OTHER OPERATING SUPPLIES 131.66 DADDY/DAUGHTER DANCE SUPPLIES 1202102065947 BOXES a KITS APBNK 2/07/2021 D 1/05/2021 129.85 129.85CR G/L ACCOUNT CK: 000690 129.85 101 45100-01-219.00 OTHER OPERATING SUPPLIES 129.85 BOXES 5 KITS I 202102065946 MODEL MAGIC APBNK 2/07/2021 D 1/09/2021 145.16 145.16CR G/L ACCOUNT CK: 000690 145.16 101 45100-01-219.00 OTHER OPERATING SUPPLIES 145.16 MODEL MAGIC I 202102065949 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 D 1/09/2021 25.98 25.98CR G/L ACCOUNT CK: 000690 25.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 25.98 DADDY/DAUGHTER DANCE SUPPLIES I 202102065950 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 U 1/11/2021 11.86 11.86CR G/L ACCOUNT CK: 000690 11.86 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.86 DADDY/DAUGHTER DANCE SUPPLIES I 202102065951 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 D 1/07/2021 194.61 194.61CR G/L ACCOUNT CK: 000690 194.61 101 45100-01-219.00 OTHER OPERATING SUPPLIES 194.61 DADDY/DAUGHTER DANCE SUPPLIES I 202102065952 BLANK PUZZLES APBNK 2/07/2021 0 1/11/2021 63. 96 63.96CR G/L ACCOUNT CK: 000690 63.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 63.96 BLANK PUZZLES 1 202102065953 PUZZLES APBNK 2/07/2021 D 1/11/2021 15.99 15.99CR G/L ACCOUNT CK: 000690 15.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 15.99 PUZZLES 1 202102065956 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 D 1/18/2021 11.86 11.86CR G/L ACCOUNT CK: 000690 11.86 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.86 DADDY/DAUGHTER DANCE SUPPLIES 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT I 202102065957 DADDY/DAUGHTER DANCE INVITE APBNK 2/07/2021 D 1/19/2021 12.99 12.99CR G/L ACCOUNT CK: 000690 12.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 12.99 DADDY/DAUGHTER DANCE INVITE I 202102065958 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 D 1/19/2021 10.99 10.99CR G/L ACCOUNT CK: 000690 10.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.99 DADDY/DAUGHTER DANCE SUPPLIES I 202102065959 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2021 D 1/21/2021 38.98 38.98CR G/L ACCOUNT CK: 000690 36.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 38.98 DADDY/DAUGHTER DANCE SUPPLIES I 202102065960 HE DESIGNJET POSTER PAPER APBNK 2/07/2021 D 1/20/2021 34.80 34.80CR G/L ACCOUNT CK: 000690 34.80 101 41810-01-203.01 COPY PAPER 34.80 HP DESIGNJET POSTER PAPER I 202102065961 KENSINGTON KEYBOARD APBNK 2/07/2021 D. 1/20/2021 22.10 22.10CR G/L ACCOUNT CK: 000690 22.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.10 KENSINGTON KEYBOARD I 202102065962 OFFICE SUPPLIES APBNK 2/07/2021 D 1/21/2021 104.90 104.90CR G/L ACCOUNT CK: 000690 104.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 104.90 OFFICE SUPPLIES I 202102065963 2021 QUEST MEMBERSHIP APBNK 2/07/2021 D 1/06/2021 400.00 400.000R G/L ACCOUNT CK: 000690 400.00 101 45100-01-433.02 MISCELLANEOUS 400.00 2021 QUEST MEMBERSHIP DRAFTS 1 19,209.36 19,209.36CR ----------------------------------------------------------------------------------------------------------------------- 19,209.36 0.00 01-220150 VAN PAPER COMPANY 1564947-00 KITCHEN 6 BATHROOM SUPPLIES APBNK 2/11/2021 R 2/04/2021 3,043.68 3,043.68CR G/L ACCOUNT CK: 140586 3,043.68 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3,043.68 KITCHEN s BATHROOM SUPPLIES REG. CHECK 1 3,043.68 3,043.68CR ---------------------------------------- ---------------------------------- ----------' 3,043.68 - ----------------------------- 0.00 01-220480 VERIZON WIRELESS I 9871714491 CELLULAR SERVICE 01/20/2021 APBNK 2/11/2021 R 1/20/2021 2,385.17 2,385.17CR G/L ACCOUNT CK: 140587 2,385.17 101 41320-01-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-ADMINISTRATION 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 101 41910-01-329.00 OTHER COMMUNICATION COSTS 353.74 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS. 76.01 CELLULAR SRV-GOV•T SLOGS 101 43121-01-321.00 TELEPHONE COSTS 202.14 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 197.67 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 407.91 CELLULAR SRV-PW/PARK MAIN 601 494DO-01-321.00 TELEPHONE COSTS 285.99 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00. TELEPHONE COSTS 265.99 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 376. 12 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.50 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 90.10 CELLULAR SRV-MECHANICS REG. CHECK 1 2,385.17 2,385.17CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,385.17 0.00 01-005280 VOIGT SMITH INNOVATION LLC I 21274 2700 GALLONS SALT BRINE APBNK 2/11/2021 R 1/21/2021 2,194.00 2,194.000R G/L ACCOUNT CK: 140588 2,194.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,194.00 2700 GALLONS SALT BRINE I 21282 2700 GALLONS SALT BRINE APBNK 2/11/2021 R 1/25/2021 2,194.00 2,194.000R G/L ACCOUNT CK: 140588 2,194.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,194.00 2700 GALLONS SALT BRINE REG. CHECK 1 41388.00 4,388.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4,388.00 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 202102025841 NEW MEMBERSHIPS -NEW HIRES APBNK 2/11/2021 R 1/27/2021 140.00 140.000R G/L ACCOUNT CK: 140589 140.00 101 42210-01-433.02 VFBA INSURANCE 140.00 NEW MEMBERSHIPS -NEW HIRES REG. CHECK 1 140.00 140.000R 0.00 ------------------------------------------------------------------------------------------------------'_-------------------------- 140.00 0.00 01-002340 VONBANK LAWN CARE I 23617 SNOW REMOVAL -LIBRARY APBNK 2/11/2021 R 2/02/2021 1,775.00 1,775.000R G/L ACCOUNT CK: 140590 1,775.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 1,775.00 SNOW REMOVAL -LIBRARY REG. CHECK 1 1,775.00 1,775.000R 0.00 1,775.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE ---------------------------------------------- PAYMENT OUTSTANDING DISCOUNT 01-005231 WHITEWOOD GRAPHICS I 1988 COVID SIGNAGE-ARENA APBNK 2/11/2021 R 1/28/2021 1,218.00 1,218.000R G/L ACCOUNT CK: 140591 1,218.00 101 41810-01-440.00. COVID-19 EXPENSES 1,218.00 COVID SIGNAGE-ARENA REG. CHECK 1 1,218.00 1,218.000R 1,218.00 0.00 01-231910 WEB AND ASSOCIATES INC I 01928-240-54 DUNMORE COPPER CREEK-CP467 APBNK 2/11/2021 R 1/19/2021 42.00 42.000R G/L ACCOUNT CK: 140592 42.00 427 48000-01-303.00 ENGINEERING FEES 42.00 DUNMORE COPPER CREEK-CP467 I 01928-710-42 132ND STREET IMPROV-CP465 APBNK 2/11/2021 R 1/19/2021 242.75 242.75CR G/L ACCOUNT CK: 140592 242.75 425 48000-01-303.00 ENGINEERING FEES 242.75 132ND STREET IMPROV-CP465 I 02235-150-31 SKB EXPANSION PLAN REVIEW APBNK 2/11/2021 R 1/19/2021 202.50 202.50CR G/L ACCOUNT CK: 140592 202.50 603 49500-01-303.04 MISCELLANEOUS 202.50 SKB EXPANSION PLAN REVIEW I 02235-260-45 ROSEWOOD CROSSING-CP476 APBNK 2/11/2021 R 1/19/2021 210.00 210.000R G/L ACCOUNT CK: 140592 210.00 436 48000-01-303.00 ENGINEERING FEES 210.00 ROSEWOOD CROSSING-CP476 I 02235-300-42 BELLA VISTA 5TH ADD-CP475 APBNK 2/11/2021 R 1/19/2021 157.50 157.50CR G/L ACCOUNT CK: 140592 157.50 603 49500-01-405.01 ENGINEERING FEES 157.50 BELLA VISTA 5TH ADD-CP475 I 02235-430-33 PRESTWICK CDA REV-CP2017-06 APBNK 2/11/2021 R 1/19/2021 42.00 42.000R G/L ACCOUNT CK: 140592 42.00 603 49500-01-405.01 ENGINEERING FEES 42.00 PRESTWICK CDA REV-CP2017-06 I 10174-000-38 PRESTWICK PLACE 14TH-CP2017 APBNK 2/11/2021 R 1/19/2022 42.00 42.000R G/L ACCOUNT CK: 140592 42.00 603 49500-01-405.01 ENGINEERING FEES 42.00 PRESTWICK PLACE 14TH-CP2017-07 I 11518-000-22 CONNEMARA TRAIL EXT-CP2018- APBNK 2/11/2021 R 1/19/2021 486.00 486.000R G/L ACCOUNT CK: 140592 486.00 447 48000-01-303.00 ENGINEERING FEES 486.00 CONNEMARA TRAIL EXT-CP2018-09 I 11548-000-13 COMMUNITY OF HOPE PLAN REVI APBNK 2/11/2021 R 1/19/2021 42.00 42.000R G/L ACCOUNT CK: 140592 42,00 603 49500-01-303.04 MISCELLANEOUS 42.00 COMMUNITY OF HOPE PLAN REVIEW 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 11651-000-27 GREYSTONE 7TH ADD-CP2018-10 APBNK 2/11/2021 R 1/19/2021 157.50 157.50CR G/L ACCOUNT CK: 140592 157.50 603 49500-01-405.01 ENGINEERING FEES 157.50 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-27 DUNMORE 2ND-CP2018-13 APBNK 2/11/2021 R 1/19/2021 252.00 252.000R G/L ACCOUNT CK: 140592 252.00 403 48000-01-303.00 ENGINEERING FEES 252.00 DUNMORE 2ND-CP2018-13 I 11659-000-20 HARMONY VILLAS 2ND-CP2018-1 APBNK 2/11/2021 R 1/19/2021 292.50 292.50CR G/L ACCOUNT CK: 140592 292.50 442 48000-01-303.00 ENGINEERING FEES 292.50 HARMONY VILLAS 2ND-CP2018-12 I 11810-000-24 PUBLIC STORAGE PLAN REVIEW APBNK 2/11/2021 R 1/19/2021 57.50 57.50CR G/L ACCOUNT CK: 140592 57.50 603 49500-01-303.04 MISCELLANEOUS 57.50 PUBLIC STORAGE PLAN REVIEW I 11811-000-29 PRESTWICK PLACE 15TH-CP2018 APBNK 2/11/2021 R 1/19/2021 42.00 42.000R G/L ACCOUNT CK: 140592 42.00 603 49500-01-405.01 ENGINEERING FEES 42.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-26 MEADOW RIDGE 1ST ADD-CP2018 APBNK 2/11/2021 R 1/19/2021 42.00 42.000R G/L ACCOUNT CK: 140592 42.00 401 48000-01-303.00 ENGINEERING FEES 42.00 MEADOW RIDGE 1ST ADD-CP2018-08 I 12544-000-26 PRESTWICK PLACE 16TH-CP2D18 APBNK 2/11/2021 R 1/19/2021 105.00 105.000R G/L ACCOUNT CK: 140592 105.00 603 49500-01-405.01 ENGINEERING FEES 105.00 PRESTWICK PLACE 16TH-CP2018-16 I 13041-000-23 GREYSTONE 8TH ADD-CP2018-19 APBNK 2/11/2021 R 1/19/2021 180.00 180.000R G/L ACCOUNT CK: 140592 180.00 419 48000-01-303.00 ENGINEERING FEES 180.00 GREYSTONE 8TH ADD-CP2018-19 I 13473-000-22 MEADOW RIDGE 2ND ADD-CP2018 APBNK 2/11/2021 R 1/19/2021 168.0E 168.000R G/L ACCOUNT CK: 140592 168.00 420 48000-01-303.00 ENGINEERING FEES 168.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-21 BELLA VISTA 6TH ADD-CP2019- APBNK 2/11/2021 R 1/19/2021 739.50 739.50CR. G/L ACCOUNT CK: 140592 739.50 450 46000-01-303.00 ENGINEERING FEES 739.50 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-22 PRESTWICK PLACE 17TH-CP2019 APBNK 2/11/2021 R 1/19/2021 199.50 199.50CR G/L ACCOUNT CK: 140592 199.50 451 48000-01-303.00 ENGINEERING FEES 199.50 PRESTWICK PLACE 17TH-CP2019-06 1 13547-000-14 CARAMORE CROSSING-CP2019-04 APBNK 2/11/2021 R 1/19/2021 225.00 225.000R G/L ACCOUNT CK: 140592 225.00 454 48000-01-303.00 ENGINEERING FEES 225.00 CARAMORE CROSSING-CP2019-04 2-11-2021 9:05 AM PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT PAGE: 46 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 13594-000-16 AUTUMN PATH-CP2019-07 APBNK 2/11/2021 R 1/19/2021 24,684.25 24,684.25CR G/L ACCOUNT CK: 140592 24,684.25 445 48000-01-303.00 ENGINEERING FEES 24,664.25 AUTUMN PATH-CP2019-07 I 13745-000-20 PRESTWICK PLACE 18TH-CP2019 APBNK 2/11/2021 R 1/19/2021 199.50 199.50CR G/L ACCOUNT CK: 140592 199.50 452 46000-01-303.00 ENGINEERING FEES 199.50 PRESTWICK PLACE 18TH-CP2019-08 I 13827-000-20 ADALYN AVENUE-CP2019-10 APBNK 2/11/2021 R 1/19/2021 642.25 642.25CR G/L ACCOUNT CK: 140592 642.25 455 48000-01-303.00 ENGINEERING FEES 642.25 ADALYN AVENUE-CP2019-10 1 13893-000-21 PRESTWICK PLACE 19TH-CP2019 APBNK 2/11/2021 R 1/19/2021 252.00 252.000R G/L ACCOUNT CK: 140592 252.00 453 48000-01-303.00 ENGINEERING FEES 252.00 PRESTWICK PLACE 19TH-CP2019-09 113894-000-17 BISCAYNE BUSINESS PK-CP2019 APBNK 2/11/2021 R 1/19/2021 63.00 63.000R G/L ACCOUNT CK: 140592 63.00 443 48000-01-303.00 ENGINEERING FEES 63.00 BISCAYNE BUSINESS PK-CP2019-11 1 13895-000-15 HARMONY PARKVIEW 2ND-CP2018 APBNK 2/11/2021 R 1/19/2021 312.00 312.000R G/L ACCOUNT CK: 140592 312.00 410 48000-01-303.00 ENGINEERING FEES 312.00 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-20 DUNMORE LIFT STATION-CP2019 APBNK 2/11/2021 R 1/19/2021 352.50 352.50CR G/L ACCOUNT CK: 140592 352.50 629 48000-01-303,00 ENGINEERING FEES 352.50 DUNMORE LIFT STATION-CP2019-12 I 14528-000-13 CA GEAR APBNK 2/11/2021 R 1/19/2021 45.00 45.000R G/L ACCOUNT CK: 140592 45.00 603 49500-01-303.04 MISCELLANEOUS 45.00 CA GEAR I 14675-000-13 BELLA VISTA 7TH ADD-CP2020- APBNK 2/11/2021 R 1/19/2021 202.50 202.50CR G/L ACCOUNT CK: 140592 202.50 426 48000-01-303.00 ENGINEERING FEES 202.50 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-15 MEADOW RIDGE 3RD ADD-CP2020 APBNK 2/11/2021 R 1/19/2021 516.00 516.000R. G/L ACCOUNT CK: 140592 516.00 415 48000-01-303.00 ENGINEERING FEES 516.00 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-9 PRESTWICK PLACE 22ND-CP2020 APBNK 2/11/2021 R 1/19/2021 280.50 280.50CR G/L ACCOUNT CK: 140592 280.50 424 48000-01-303.00 ENGINEERING FEES 280.50 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-11 PRESTWICK PLACE 21ST-CP2020 APBNK 2/11/2021 R 1/19/2021 199.50 199.50CR G/L ACCOUNT CK: 140592 199.50 417 48000-01-303.00 ENGINEERING FEES 199.50 PRESTWICK PLACE 21ST-CP2020-06 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 05922 02/11/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 15059-000-14 DEEPWOODS CT IMPROV-CP2D20- APBNK 2/11/2021 R 1/19/2021 1,150.50 1,150.50CR G/L ACCOUNT CK: 140592 1,150.50 457 48000-01-303.00 ENGINEERING FEES 1,150.50 DEEPWOODS CT IMPROV-CP2020-03 1 15146-000-11 2020 WCA SERVICES APBNK 2/11/2021 R 1/19/2021 654.75 654.75CR G/L ACCOUNT CK: 140592 654.75 603 49500-01-303.02 NPDES PHASE II 654.75 2020 WCA SERVICES I 15328-000-12 SUBDIVISION ORDINANCE UPDAT APBNK 2/11/2021 R 1/19/2021 570.00 570.000R G/L ACCOUNT CK: 140592 570.00 101 24427 F/B ASSIGNED FOR C/D PROJECTS 570.00 SUBDIVISION ORDINANCE UPDATE I 15411-000-12 2020 GENERAL STORNWATER APBNK 2/11/2021 R 1/19/2021 1,911.50 1,911.50CR G/L ACCOUNT CK: 140592 1,911.50 603 49500-01-405.02 ENGINEERING FEES 1,911.50 2020 GENERAL STORMWATER I 15413-000-11 COURTEAU/EMERALD REV-CP2020 APBNK 2/11/2021 R 1/19/2021 697.00 697.000R G/L ACCOUNT CK: 140592 697.00 402 48000-01-303.00 ENGINEERING FEES 697.00 COURTEAU/EMERALD REV-CP2020-16 I 15819-000-7 2020 POND MAINTENANCE PROJE APBNK 2/11/2021 R 1/19/2021 1,615.75 1,615.75CR G/L ACCOUNT CK: 140592 1,615.75 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 1,615.75 2020 POND MAINTENANCE PROJECTS I 15880-000-9 PRESTWICK PLACE 20TH-CP2020 APBNK 2/11/2021 R 1/19/2021 375.00 375.000R G/L ACCOUNT CK: 140592 375.00 458 48000-01-303.00 ENGINEERING FEES 375.00 PRESTWICK PLACE 20TH-CP2020-04 I 15914-000-9 MOSAIC STORAGE DOME FACILIT APBNK 2/11/2021 R 1/19/2021 63.00 63.000R G/L ACCOUNT CK: 140592 63.00 603 49500-01-303.04 MISCELLANEOUS 63.00 MOSAIC STORAGE DOME FACILITY I 16229-000-8 ROSEMOUNT PROFPESSIONAL BID APBNK 2/11/2021 R 1/19/2021 42.00 42.000R G/L ACCOUNT CK: 140592 42.00 603 49500-01-303.04 MISCELLANEOUS 42.00 ROSEMOUNT PROFFESSIONAL BLDG I 16293-000-7 2020 COMP WETLAND MGMT UPDA APBNK 2/11/2021 R 1/19/2021 815.75 815.75CR G/L ACCOUNT CK: 140592 815.75 603 49500-01-303.04 MISCELLANEOUS 815.75 2020 COMP WETLAND MGMT UPDATE I 16347-000-7 2020 MS4 5 MONITORING PROGR APBNK 2/11/2021 R 1/19/2021 4, 788. 96 4,788.96CR G/L ACCOUNT CK: 140592 4,788.96 603 49500-01-405.01 ENGINEERING FEES 4,786.96 2020 MS4 6 MONITORING PROGRAM 116359-000-7 FHR/SKB PIPELINE RELOCATION APBNK 2/11/2021 R 1/19/2021 45.00 45.000R G/L ACCOUNT CK: 140592 45.00 603 49500-01-303.04 MISCELLANEOUS 45.00 FHR/SKB PIPELINE RELOCATION 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 16644-000-5 RSMT WOODS EXPANSION-CP2020 APBNK 2/11/2021 R 1/19/2021 1,459.50 1,459.50CR G/L ACCOUNT CK: 140592 1,459.50 432 48000-01-303.00 ENGINEERING FEES 1,459.50 RSMT WOODS EXPANSION-CP2020-12 I 16789-000-4 EMERALD ISLE-CP2020-16 APBNK 2/11/2021 R 1/19/2021 1,904.50 1,904.50CR G/L ACCOUNT CK: 140592 1,904.50 402 48000-01-303.00 ENGINEERING FEES 1,904.50 EMERALD ISLE-CP2020-16 I 17022-000-3 ASSISTANT CITY ENGINEER SVS APBNK 2/11/2021 R 1/19/2021 1,317.50 1,317.50CR G/L ACCOUNT CK: 140592 1,317.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,317.50 ASSISTANT CITY ENGINEER SVS I 17060-000-3 SKB/RSMT LEACRATE FORCEMAIN APBNK 2/11/2021 R 1/19/2021 202.50 202.50CR G/L ACCOUNT CK: 140592 202.50 603 49500-01-303.04 MISCELLANEOUS 202.50 SKB/RSMT LEACHATE FORCEMAIN REG. CHECK 1 49,289.46 49,289.46CR 49, 299.46 0.00 01-240010 XCEL ENERGY I 0010071743-0 1/21 PH REG COMPLEX IRRIGATION APBNK 2/11/2021 R 1/22/2021 176.11 176.11CR G/L ACCOUNT CK: 140597 176,11 101 45202-01-381.03 IRRIGATION 176.11 FH REG COMPLEX IRRIGATION I 0011108910-3 1/21 RSMT SC - ACTIVITY CENTER APBNK 2/11/2021 R 1/22/2021 1,011.15 1,011.15CR G/L ACCOUNT CK: 140597 1,011.15 101 45100-30-381.00 ELECTRIC UTILITIES 1,011.15 RSMT SC - ACTIVITY CENTER I 0013089608-6 1/21 WELCOME SIGN - SOUTH APBNK 2/11/2021 R 1/22/2021 13.42 13.42CR G/L ACCOUNT CK: 140597 13.42 608 49508-01-381.00 ELECTRIC UTILITIES 13.42 WELCOME SIGN - SOUTH I 0519839-2 1/21 UMORE LIGHTS & IRRIGATION APBNK 2/11/2021 R 1/25/2021 85.94 85.94CR G/L ACCOUNT CK: 140597 85.94 101 45202-01-381.03 IRRIGATION 85.94 UMORE LIGHTS & IRRIGATION I 6870492-3 1/21 NON METERED STREET LIGHTS APBNK 2/11/2021 R 2/03/2021 9,652.34 9,652.34CR G/L ACCOUNT CK: 140597 9,652.34 608 49508-01-381.00 ELECTRIC UTILITIES 9,652.34 NON METERED STREET LIGHTS REG. CHECK 1 10,938.96 10,938.96CR 10,938.96 0.00 0.00 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003480 YALE MECHANICAL DEC I 221000 REPAIR RTU #3 ESE APBNK 2/11/2021 R 1/20/2021 658.78 658.78CR G/L ACCOUNT CK: 140598 658.78 101 41940-01-401.04 HVAC REPAIRS 658.78 REPAIR RTU #3 FS2 REG. CHECK 1 658.78 658.78CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 658.76 0.00 01-260335 ZEE MEDICAL SERVICE I 54117024 FIRST AID KITS-CH,PW,PD APBNK 2/11/2021 R 2/01/2021 546.25 546.25CR G/L ACCOUNT CK: 140599 546.25 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 546.25 FIRST AID KITS-CH,PW,PD REG. CHECK 1 546.25 546.25CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 546.25 0.00 01-260960 ZIEGLER INC I PC002213672 CUTTING EDGES,BRACKET APBNK 2/11/2021 R 2/05/2021 3,282.35 3,282.35CR G/L ACCOUNT CK: 140600 3,282.35 101 43100-01-221.00 EQUIPMENT PARTS 3,282.35 CUTTING EDGES,BRACKET I U4107005 LOADER & PLOW RENTAL APBNK 2/11/2021 R 1/30/2021 6,500.00 6,500.000R G/L ACCOUNT CK: 140600 6,500.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 6,500.00 LOADER & PLOW RENTAL REG. CHECK 1 9,782.35 9,782.35CR. 0.00 9,782.35 0.00 2-11-2021 9:05 AM A/P PAYMENT REGISTER PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 50 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 263,837.65CR 102 DUI FORFEITURE FUND 52.000R 201 PORT .AUTHORITY FUND 7,374.21CR 202 BUILDING CIP FUND 1,385.50CR 204 TRAFFIC SAFETY PROGRAM 42,925.59CR 206 INSURANCE FUND 9,966.18CR 401 MEADOW RIDGE (CLIFF) 42.000R 402 EMERALD ISLE 2,933.000R 403 DUNMORE 2ND ADDITION 252.000R 410 HARMONY PARKVIEW 2ND ADDN 312.000R 415 MEADOW RIDGE 3RD ADDITION 516.000R 417 PRESTWICK PLACE 21ST ADDN 199.50CR 419 GREYSTONE 8TH ADDITION I80.000R 420 MEADOW RIDGE 2ND ADDITION 168.000R 424 PRESTWICK PLACE 22ND ADDN 280.50CR 425 132ND ST W IMPROVEMENTS 242.75CR 426 BELLA VISTA 7TH ADDITION 202.50CR 427 DUNMORE 42.000R 430 MEADOW RIDGE 4TH ADDITION 38.54CR 432 ROSEMOUNT WOODS EXPANSION 1,459.50CR 436 ROSEWOOD COMMONS 210.00CR 442 HARMONY VILLAS 2ND ADDN 292.50CR 443 BISCAYNE BUSINESS PARK 63.000R 445 AUTUMN PATH 24,715.09CR 446 BONAIRE PATH 601.29CR 447 CONNEMARA (EAST) 486.000R 446 BISCAYNE AVENUE SIP 5,462.50CR 450 BELLA VISTA 6TH ADDITION 739.50CR 451 PRESTWICK PLACE 17TH ADDN 199.50CR 452 PRESTWICK PLACE 18TH ADDN 199.50CR 453 PRESTWICK PLACE 19TH ADDN 252.000R 454 CARAMORE CROSSING 225.000R 455 ADALYN AVENUE 642.25CR 457 DEEPWOODS COURT IMP. 1,150.50CR 458 PRESTWICK PLACE 20TH ADDN 375.000R 459 2021 PAVEMENT MANAGEMENT 8,822.000R 601 WATER UTILITY FUND 24,763.92CR 602 SEWER UTILITY FUND 111,203.49CR 603 STORM WATER UTILITY FUND 84,200.87CR 608 STREET LIGHT UTILITY FUND 15,176.87CR 629 DUNMORE LIFT STATION 352.50CR 650 ARENA FUND 2,392.84CR - TOTALS -* 614,955.54CR 2-11-2021 9:05 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05922 02/11/2021 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S -- TYPE OF CHECK TOTALS - HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ------------------------------------------------ ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 2 19, 444.26 19, 444.26 123 595,511.28 595,511.28 0.00 0.00 0.00 0.00 125 614,955.54 614,955.54 WARNINGS: 0 R ED BY. d r( d PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 19,444.26CR 0.00 0.00 595,511.28CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 614,955.54CR 0.00 0.00 2/11/2021 1:04 PM A / P CHECK REGISTER PACKET: 05923 PAYROLL 02/11/21 VENDOR SET: 01 **** CHECK LISTING '**' BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202102095981 AFLAC INSURANCE PREMIUMS R 2/11/2021 I-162202102095981 AFLAC INSURANCE PREMIUMS R 2/11/2021 03095E CITY OF ROSEMOUNT I-200202102095981 FLEX MEDICAL R 2/11/2021 I-210202102095981 FLEX DAYCARE R 2/11/2021 003436 METLIFE C-202102115984 DENTAL INSURANCE PREMIUMS R 2/11/2021 I-111202ID2095981 DENTAL INSURANCE PREMIUMS R 2/11/2021 I-112202102095981 DENTAL INSURANCE PREMIUMS R 2/11/2021 I-202102115985 DENTAL INSURANCE PREMIUMS R 2/11/2021 140310 NCPERS GROUP LIFE INS. C-202102115990 PERA LIFE INSURANCE PREMIUMS R 2/11/2021 I-130202102095981 PERA LIFE INSURANCE PREMIUMS R 2/11/2021 I-131202102095981 PERA LIFE INSURANCE PREMIUMS R 2/11/2021 1-202102115991 PERA LIFE IINSURANCE PREMIUMS R 2/11/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202102095981 ICMA CONTRIBUTIONS-PLAN#303970 R 2/11/2021 I-331202102095981 ICMA CONTRIBUTIONS-PLAN#303970 R 2/11/2021 I-333202102095981 ICMA INS. WAIVER-PLAN#303970 R 2/11/2021 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 140601 298.02CR 140601 686.10 898.09CR 140602 769.24CR 140602 1,667.33 3,497.40 140603 1,281.28CR 140603 2,216.12CR 140603 7,086.32CR 140603 7,OB6.32 508.50 140604 500.50CR 140604 8.000R 140604 1,033.000R 140604 1,033.00 1,301.15CR 140605 103.37CR 140605 702.39CR 140605 2,106.91 2/11/2021 1:04 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05923 PAYROLL 02/11/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-202102115987 LIFE INSURANCE PREMIUMS D 2/05/2021 1,438.62CR 000700 1-202102115988 LONG TERM DISABILITY PREMIUMS D 2/05/2021 1,947.75CR 000700 I-202102115989 SHORT TERM DISABILITY PREMIUMS D 2/05/2021 1,699.81CR 000700 5,086.18 004117 MEDICA I-202102115983 HEALTH INSURANCE PREMIUMS D 2/10/2021 108,639.92CR 000692 108,639.92 000003 INTERNAL REVENUE SERVICE I-T1 202102095981 FEDERAL WITHHOLDING D 2/11/2021 29,837.37CR 000691 I-T3 202102095981 FICA W/H 6 CONTRIBUTIONS D 2/11/2021 25,701.68CR 000691 I-T4 202102095981 MEDICARE W/H 4 CONTRIBUTIONS D 2/11/2021 8,872.74CR 000691 64,411.79 004117 MEDICA C-202102115982 HEALTH INSURANCE PREMIUMS D 2/11/2021 56,374.15 000693 I-101202102095981 HEALTH INSURANCE PREMIUMS D 2/11/2021 5,399.42CR 000693 I-104202102095981 HEALTH INSURANCE PREMIUMS D 2/11/2021 9,637.44CR 000693 I-106202102095981 HEALTH INSURANCE PREMIUMS D 2/11/2021 17,876.56CR 000693 I-107202102095981 HEALTH INSURANCE PREMIUMS D 2/11/2021 23,458.73CR 000693 0.00 004379 MII LIFE INC DBA FURTHER 1-230202102095981 HSA - EMPLOYEE CONTRIBUTION D 2/11/2021 3,270.30CR 000694 I-232202102095981 EMPLOYER HSA CONTRIBUTIONS D 2/11/2021 1,164.16CR 000694 I-250202102095981 VEBA - EMPLOYEE CONTRIBUTIONS D 2/11/2021 135.000R 000694 4,569.46 000004 MN DEPT OF REVENUE I-T2 202102095981 MN STATE WITHHOLDING D 2/11/2021 12,934.12CR 000695 12,934.12 002238 MN STATE RETIREMENT SYSTEM I-260202102095981 MSRS-EMPLOYEE CONTRIBUTION D 2/11/2021 630.000R 000696 I-262202102095981 MSRS-EMPLOYEE CONTRIBUTION D 2/11/2021 819.76CR 000696 I-263202102095981 MSRS-EMPLOYEE CONTRIBUTION D 2/11/2021 250.000R 000696 I-264202102095981 MSRS-EMPLOYEE CONTRIBUTION D 2/11/2021 570.00CR 000696 I-350202102095981 DEFERRED COMP WITHHOLDING D 2/11/2021 2,259.000R 000696 I-351202102095981 DEFERRED COMP WITHHOLDING D 2/11/2021 133.94CR 000696 I-352202102095981 ROTH 457 CONTRIBUTIONS D 2/11/2021 190.000R 000696 I-353202102095981 ROTH 457 CONTRIBUTIONS D 2/11/2021 209.56CR 000696 I-354202102095981 DEF COMP W/H INS. WAIVER D 2/11/2021 3,287.00CR 000696 8,429.26 140290 NATIONWIDE RETIREMENT SOL 1-310202102095981 DEFERRED COMP WITHHOLDING D 2/11/2021 5,487.49CR 000697 I-311202102095981 DEFERRED COMP WITHHOLDING D 2/11/2021 646.89CR 000697 1-312202102095981 DER COMP W/H INS. WAIVER D 2/11/2021 1,170.65CR 000697 I-340202102095981 ROTH 457 CONTRIBUTIONS D 2/11/2021 1,265.000R 000697 I-341202102095981 ROTH 457 CONTRIBUTIONS D 2/11/2021 301.64CR 000697 8,871.67 2/11/2021 1:04 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05923 PAYROLL 02/11/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 140295 NATIONWIDE RETIREMENT SOL I-320202102095981 DEFERRED COMP W/H - PT'ERS D 2/11/2021 65.35CR 000698 65.35 162110 PUBLIC EMPLOYEE I-300202102095981 PERA W/H - COORDINATED D 2/11/2021 29,767.55CR 000699 I-301202102095961 PERA W/H - POLICE DEPT D 2/11/2021 30,072.69CR 000699 I-302202102095981 PERA W/H - ELECTED D 2/11/2021 334.10CR 000699 60, 174.34 004118 SUN LIFE FINANCIAL C-202102115986 LIFE INSURANCE PREMIUMS D 2/11/2021 709.45 000701 I-141202102095981 GROUP LIFE INS PREMIUMS D 2/11/2021 63.00CR 000701 1-142202102095981 GROUP LIFE INS PREMIUMS D 2/11/2021 39.73CR 000701 I-143202102095981 GROUP LIFE INS PREMIUMS D 2/11/2021 0.68CR 000701 I-150202102095981 SUPPL. LIFE INS PREMIUMS D 2/11/2021 606.04CR 000701 0.00 * * T 0 T A L S * * NON DISCOUNTS CHECK MT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,579.66 12,579.66 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 273,182.09 273,182.09 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 285,761.75 285r761.75 2/11/2021 1:04 PM A / P CHECK REGISTER PACKET: 05923 PAYROLL 02/11/21 VENDOR SET: 01 .`. DRAFT/OTHER LISTING ... BANK PYBNK FIRST STATE BANK - PY PAGE: 4 ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE ----------------------------------------------------------------------- 000692 01-004117 MEDICA 2 CHECK DATE < PAY DATE 000700 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE 000700 01-004116 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE 000700 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TOTAL ERRORS: 0 TOTAL WARNINGS: 4 NOTES THAN NO#: 1-202102115983 THAN NO#: 1-202102115987 TRAN NO#: I-202102115988 TRAN NO#: I-202102115989 2/11/2021 1:04 PM A / P CHECK REGISTER PACKET: 05923 PAYROLL 02/11/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2021 240,102.92CR 201 2/2021 2,009.29CR 601 2/2021 12,429.58CR 602 2/2021 12,429.60CR 603 2/2021 12,531.48CR 650 2/2021 6,258.88CR ALL 285,761.75CR PAGE: 5 ITEM AMOUNT