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2-19-2021 9:11 AM A/P PAYMENT REGISTER PACKET: 05928 02/19/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PA,VENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004602 CHOICE BANK I 202102175993 INVESTMENT INVOICE 02/22/20 APBNK 2/19/2021 R 2/19/2021 750,000.00 750,OOO.00CR G/L ACCOUNT CK: 140606 150,000.00 330 10408 INVESTMENTS -CHOICE BANK 400,000.00 364-DAYS,DUE 02/21/2022 @ .25% 332 10408 INVESTMENTS -CHOICE BANK 50,000.00 364-DAYS,DUE 02/21/2022 @ .25% 604 10408 INVESTMENTS -CHOICE BANK 300,000.00 364-DAYS,DUE 02/21/2022 @ .25% REG. CHECK 1 750,000.00 750,000,OOCR 0.00 750,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0504741418-1 1/21 RSMT SC -ASSEMBLY HALL APBNK 2/19/2021 R 2/08/2021 367.08 367.08CR G/L ACCOUNT CK: 140607 367.08 101 45100-30-383.00 GAS UTILITIES 367.08 RSMT SC -ASSEMBLY HALL REG. CHECK 1 367.08 367.08CR. 0.00 367.08 0.00 2-19-2021 9t11 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05928 02/19/2021 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S___________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 361.08CR 330 DS GO IMP BONDS-2014A 400,000.00CR 332 US GO IMP BONDS-2018A 50,000.00CR 604 CAPITAL INVESTMENT FUND 300,000.00CR. *' TOTALS *' 750,367.08CR TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------------------- ERRORS: 0 dew w GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 750,367.06 750,367.08 0.00 0.00 0.00 0.00 2 750,367.08 750,361.08 WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 750,367.08CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750,367.08CR 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004026 ALERUS I C103002 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/22/2021 D 2/05/2021 65.00 65.000R G/L ACCOUNT CK: 000702 65.00 101 41320-31-319.04 COBRA CONSULTANT 65.00 COBRA MONTHLY SRV FEE-JAN 2021 DRAFTS 1 65.00 65.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 65.00 0.00 01-001930 ALLDATA I IWC00414917 ONLINE SUBSCRIPTION RENEWAL APBNK 2/25/2021 R 2/12/2021 11500.00 1,500.000R G/L ACCOUNT CK: 140608 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE SUBSCRIPTION RENEWAL REG. CHECK 1 11500.00 1,500.000R 0.00 1,500.00 0.00 ------------------------------ 01-003728 AREHART PAINTING INC I 20421 INTERIOR PAINTING-FS #2 APBNK 2/25/2021 R 2/05/2021 91000.00 9,000.00CR G/L ACCOUNT CK: 140609 9,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 9,000.00 INTERIOR PAINTING-FS 02 I 20821 GARAGE BAY WALLS,FLOORS-FS APBNK 2/25/2021 R 2/08/2021 14,000.00 14,000.00CR G/L ACCOUNT CK: 140609 14,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLEGS 14,000.00 GARAGE BAY WALLS,FLOORS-FS #2 REG. CHECK 1 23,000.00 23,000.00CR 0.00 -----------------------------------------' ----------------------------------------------------------------------------------------- 23,000.00 0.00 01-003202 LEAH ARMSTRONG I 202102185995 BOOK 42282-STEEPLE CTR REFU APBNK 2/25/2021 R 2/10/2021 826.00 826.000R G/L ACCOUNT CK: 140610 826.00 101 38201.00 RENTAL REVENUES 225.00 BOOK #2282-STEEPLE CTR REFUND 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 DAMAGE DEPOSE REFUND 101 38211.00 SECURITY SERVICES 301.00 SECURITY FEE REFUND REG. CHECK 1 826.00 826.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 826.00 0.00 2-25-2021 8:42 AM PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS ----------------------------------------------------------------------------------------------`_______ DISC DT BALANCE 01-004368 AXON ENTERPRISE INC I SI-1705814A FLEET CAMERAS APBNK 2/25/2021 R 1/22/2021 23,647.68. G/L ACCOUNT CK: 140611 23,647.68 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 23,647.68 FLEET CAMERAS REG. CHECK 1 23,647.68 23,647.68 01-004799 BAKER TILLY I BTMA8953 PAGE: 2 PAYMENT OUTSTANDING DISCOUNT ------------------------- 23,647.68CR 23,647.68CR 0.00 0.00 2020 CONTINU'G DISCLOSURE S APBNK 2/25/2021 R 2/19/2021 3, 100. 00 3,100.000R G/L ACCOUNT CK: 140612 3,100.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 3,100.00 2020 CONTINU'G DISCLOSURE REVS. REG. CHECK 1 3,100.00 3,100.000R 0.00 3,100.00 0.00 ----------------------------- D1-004103 BUSINESS ESSENTIALS I OE-565082-1 MISC PAPER SUPPLIES -STOCK APBNK 2/25/2021 R 2/12/2021 1,500.00 1,500.000R G/L ACCOUNT CK: 140613 1,500.00 101 41810-01-203.01 COPY PAPER 1,500.00 1 PALLET WHITE COPY PAPER I OE-565181-1 MISC OFFICE SUPPLIES -STOCK APBNK 2/25/2021 R 2/12/2021 5.54 5.54CR G/L ACCOUNT CK: 140613 5.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.54 PAPER CLIPS,LETTER OPENER I WO-1112671-1 MISC OFFICE SUPPLIES -STOCK APBNK 2/25/2021 R 2/12/2021 83.92 83.92CR G/L ACCOUNT CK: 140613 63.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 83.92 AIR DUSTERS,DRYLINE,PADS,ETC I WO-1112813-1 MISC OFFICE SUPPLIES-P&R APBNK 2/25/2021 R 2/12/2021 45.66 45.66CR G/L ACCOUNT CK: 140613 45.66 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.66 KLEENEX,LOTION & BATTERIES REG_ CHECK 1 1,635.12 1,635.12CR ---------------------------------------------------------------------------------------------------------------------- 1,635.12 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I JAN 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 2/25/2021 R 2/17/2021 2,052.26 2,052.26CR G/L ACCOUNT CK: 140614 2,052.26 101 41940-01-381.00 ELECTRIC UTILITIES 229.34 PW RIDGE 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 601 49414-01-381.00 ELECTRIC UTILITIES 896.45 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 451.04 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 229.57 WELL #7 101 41940-01-361.00 ELECTRIC UTILITIES 245.86 FIRE STATION #1 REG. CHECK 1 2,052.26 2,052.26CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,052.26 0.00 01-002154 CHARTER COMMUNICATIONS I 203403013021 TV SERVICES -ARENA APBNK 2/25/2021 R 1/30/2021 27.15 27.15CR G/L ACCOUNT CK: 140615 27.15 650 45130-01-404.0E CONTRACTED MACH 6 EQUIP R 6 M 27.15 TV SERVICES -ARENA REG. CHECK 1 27.15 27.15CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 27.15 0.00 01-002913 CITY AUTO GLASS -SO ST PAUL I 1001203641 BACK WINDOW REPLACED-48315 APBNK 2/25/2021 R 2/08/2021 511.52 511.52CR G/L ACCOUNT CK: 140616 511..52 206 49006-01-409.00 OTHER CONTRACTED REPAIR 5 MAIN 511.52 BACK WINDOW REPLACED-#8315 1 I001203657 REPLACE BACK WINDOW -TRUCK # APBNK 2/25/2021 R 2/09/2021 438.30 438.30CR G/L ACCOUNT CK: 140616 438.30 101 43100-01-404.01 CONTRACTED SERVICES 436.30 REPLACE BACK WINDOW -TRUCK #8 REG. CHECK 1 949.82 949.82CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 949.82 0.00 01-030908 CITY OF APPLE VALLEY I 7391 REIMB COST -TIME WORKED ON 1 APBNK 2/25/2021 R 1/27/2021 543.67 543.67CR G/L ACCOUNT CK: 140617 543.67 101 41320-41-329.01 CABLE JPA. PYMT-GENERAL CITY 543.67 REIMB COST -TIME WORKED ON 1/18 REG. CHECK 1 543.67 543.67CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 543.67 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12102 DECEMBER SOLAR SUBSCRIPTION APBNK 2/25/2021 R 2/17/2021 7,031.12 7,031.12CR G/L ACCOUNT CK: 140618 7,031.12 101 45202-01-381.02 SOFTBALL FIELDS 3.29 CANFIELD PARK SHELTER 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------- 601 49417-01-381.00 ELECTRIC UTILITIES 192.28 WATER TOWER #4 101 45202-01-361.03 IRRIGATION 20.28 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 35.65 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-361.00 ELECTRIC UTILITIES 6.33 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 113.51 PH GARAGE/CARPENTER SHOP 606 49506-01-361.00 ELECTRIC UTILITIES 4.06 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,598.83 COMM4UNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 1,113.79 COMM4UNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 26.85 LIFT STATION #7 101 41940-01-381.DO ELECTRIC UTILITIES 1.49 FIRE STATION 02 603 49511-01-381.00 ELECTRIC UTILITIES 5.62 STORM DRAIN LIFT STAT'N #1 602 49460-01-361.00 ELECTRIC UTILITIES 9.69 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 8.08 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 2.57 BUSINESS PARK SIGN 608 49508-01-361.00 ELECTRIC UTILITIES 46.42 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS 5 SIRENS 18.74 SIGNAL LIGHTS 602 49458-01-361.00 ELECTRIC UTILITIES 16.03 LIFT STATION #8 606 49508-01-381.00 ELECTRIC UTILITIES 3.02 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 14.68 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,725.00 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 739.29 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 51.31 CENTRAL PH BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 2.24 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 171.61 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 1.49 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 98.95 EAST SIDE WATERMAIN VAULT REG. CHECK 1 7,031.12 7,031.12CR 0.00 7,031.12 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2033767.01 RETROFIT SIGNAGE TO LED-FS APBNK 2/25/2021 R 2/03/2021 1,850.00 1,850.000R G/L ACCOUNT CK: 140621 1,850.00 101 41940-01-401.01 ELECTRICAL REPAIRS 1,850.00 RETROFIT SIGNAGE TO LED-FS #1 REG. CHECK 1 1,850.00 1,850.000R ----------------------------------------------------------------------------------------------------------------------- 1,850.00 0.00 01-005326 COMPLETE THREAT PREPAREDNES I 20201217-02 80 - 3M N95 RESPIRATORS APBNK 2/25/2021 R 12/17/2020 479.20 479.20CR G/L ACCOUNT CK: 140622 479.20 101 41810-01-440.00 COVID-19 EXPENSES 479.20 80 - 3M N95 RESPIRATORS REG. CHECK 1 479.20 479.20CP ----------------------------------------------------------------------------------------------------------------------- 479.20 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 305080 MANAGED SERVER BACKUP SRV-M APBNK 2/25/2021 R 2/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 140623 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-MAR REG. CHECK 1 2,655.00 2,655.000R 0.00 ------------- ---------------------------------------------------------------------------------------------------------------------- 2,655.00 0.00 01-001576 CREATIVE GRAPHICS INC I 95160 BUSINESS CARDS APBNK 2/25/2021 R 1/14/2021 127.36 127.36CR G/L ACCOUNT CK: 140624 127.36 101 41810-01-203.06 MISCELLANEOUS FORMS 127.36 BUSINESS CARDS REG. CHECK 1 127.36 127.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 127.36 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 40209 JANUARY ROAD SALT APBNK 2/25/2021 R 2/03/2021 13,288.54 13,288.54CR G/L ACCOUNT CK: 140625 13,288.54 101 43121-01-216.00 CHEMICALS 3 CHEMICAL PRODUCTS 13,288.54 JANUARY ROAD SALT REG. CHECK 1 13, 288.54 13,288.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13, 288.54 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 40308 800 MHZ RADIO SUBSCRIBER FE APBNK 2/25/2021 R 2/11/2021 3,126.22 3,126.22CR G/L ACCOUNT CK: 140626 3,126.22 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-01/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-01/21 101 43121-01-323.00 RADIO UNITS 149.31 800 MHZ RADIO SUBSCRIBER-01/21 101 45202-01-323.00 RADIO UNITS 149.31 800 MHZ RADIO SUBSCRIBER-01/21 601 49400-01-323.00 RADIO UNITS 149.31 800 MHZ RADIO SUBSCRIBER-01/21. 602 49450-01-323.00 RADIO UNITS 149.31 800 MHZ RADIO SUBSCRIBER-01/21 603 49500-01-323.00 RADIO UNITS 149.32 800 MHZ RADIO SUBSCRIBER-01/21 REG. CHECK 1 3,126.22 3,126.22CR 0.00 3,126.22 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-004436 CAR COUNTY FINANCIAL SERV I 40328 BROADBAND OPER COSTS -1ST QT APBNK 2/25/2021 R 2/16/2021 4,442.25 4,442.25CR G/L ACCOUNT CK: 140627 4,442.25 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,442.25 BROADBAND OPER COSTS -1ST QTR I 40338 2021 BROADBAND MEMBERSHIP APBNK 2/25/2021 R 2/16/2021 500.00 500.00CR G/L ACCOUNT CK: 140627 500.00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 500.00 2021 BROADBAND MEMBERSHIP I 40348 2021 BROADBAND ACCESS FEE APBNK 2/25/2021 R 2/16/2021 3,500.00 3,500.000R G/L ACCOUNT CK: 140627 3,500.00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 3,500.00 2021 BROADBAND ACCESS FEE REG. CHECK 1 8,442.25 0,442.25CR ------------------------------------------------------------------------------------------------------------------------ 8,442.25 0.00 01-040040 DAKOTA AWARDS 5 ENGRAVING 122453 LASER ENGRAVING OTY&ETY PLA APBNK 2/25/2021 R 1/01/2021 24.00 24.000R G/L ACCOUNT CK: 140628 24.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 24.00 LASER ENGRAVING OTY&ETY PLATES I 22562 NAME PLATE 6 HOLDER APBNK 2/25/2021 R 2/03/2021 21.00 21.000R G/L ACCOUNT CK.: 140628 21.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 21.00 NAME PLATE 6 HOLDER REG. CHECK 1 45.00 45.000R 45.00 0.00 --------------- 01-040487 SALTO I 3740208 CAN LINERS E DUST FILTER APBNK 2/25/2021 R 2/11/2021 171.33 171.33CR G/L ACCOUNT CK: 140629 171.33 101 45100-01-211.00 CLEANING SUPPLIES 65.11 CAN LINERS 6 DUST FILTER 650 45130-01-211.00 CLEANING SUPPLIES 65.11 CAN LINERS 6 DUST FILTER 101 11510 NATIONAL GUARD A/R 41.11 CAN LINERS 6 DUST FILTER REG. CHECK 1 171.33 171.33CR 171.33 0.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-050329 ECM PUBLISHERS INC I 819958 PH;VALLEY NATURAL FOOD CUP APBNK 2/25/2021 R 2/12/2021 39.60 39.60CR G/L ACCOUNT CK: 140630 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:VALLEY NATURAL FOOD CUP I 819959 PH:RUUD SIMPLE PLAT SPLIT APBNK 2/25/2021 R. 2/12/2021 43.20 43.20CR G/L ACCOUNT CK: 140630 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:RUUD SIMPLE PLAT SPLIT I 819960 PHi FURLONG MIN EXT PERMIT APBNK 2/25/2021 R 2/12/2021 43.20 43.20CR G/L ACCOUNT CK: 140630 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:FURLONG MIN EXT PERMIT REG. CHECK 1 126.00 126.000R 126.00 0.00 ----------------------------- 01-004327 ENTERPRISE FM TRUST I FBN4137434 LEASE VEHICLES-PD APBNK 2/20/2021 D 2/03/2021 4,074.88 4,074.88CR G/L ACCOUNT CK: 000703 4,074.86 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIM #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 400.86 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIM #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIM #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 264.83 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIM #05682-PD 10 I FBN4140197 LEASE VEHICLES-PW APBNK 2/20/2021 D 2/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000703 4,676.38 601 49400-01-54B.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P,W, VEHICLES 715.98 2018 VIN 001585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIM #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIM #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIM #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIM #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #0197B-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIM #36897-UNIT 601 DRAFTS 1 8,951.26 8,951.26CR 8,951.26 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-001717 FASTENAL COMPANY I MNLAK1B2045 HARDWARE SHOP SUPPLIES APBNK 2/25/2021 R 2/10/2021 7.06 7.06CR G/L ACCOUNT CK: 140631 7.06 101 43100-01-215.00 SHOP MATERIALS 7.06 HARDWARE SHOP SUPPLIES REG. CHECK 1 7.06 7.06CR 7.06 0.00 ------------------------------------- 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2519002101 ANNUAL ENROLLMENT-K MORRIS APBNK 2/25/2021 R 1/31/2021 34.19 34.19CR G/L ACCOUNT CK: 140632 34.19 101 41320-31-305.02 EMPLOYEE DRUG TESTING 34.19 ANNUAL ENROLLMENT-K MORRIS REG. CHECK 1 34.19 34.19CR 34.19 0.00 ------------------------ 01-005314 FLEET SERVICES I 2021070020 LEASE VEHICLES-PD/PW APBNK 2/25/2021 R 2/09/2021 7,899.35 7,699.35CR G/L ACCOUNT CK: 140633 7,899.35 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES. 582.22 2020 VIM #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.45 2021 VIM #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.45 2021 VIM #43763-PD 130 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2020 VIN #43764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 945.13 2020 VIM 427776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 629.09 2020 VIM #69654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIM #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIM 069655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.37 2020 VIM #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIM #69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 202D VIN #09869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.49 2020 VIM #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIN 409871-PW 307 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 540.49 2020 VIN #09870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.21 2020 VIM 421998-PW 331 REG. CHECK 1 7,899.35 7,899.35CR 7,899.35 0.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: DI PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------- 01-061280 FLUEGEL LAW FIRM PA I 202102175994 PROSECUTION FEES-01/2021 APBNK 2/25/2021 R 1/31/2021 6,040.40 6,040.40CR G/L ACCOUNT CK; 140635 6,040.40 101 4.2110-01-304,00 LEGAL FEES 6,040.40 PROSECUTION FEES-01/2021 REG. CHECK 1 6,040.40 6,040.40CR ---------------------------------------------------------------------------------------------------------------------- 6,040.40 0.00 01-002416 FRONTIER AG 6 TURF I P30537 MIRROR FOR BLOWER APBNK 2/25/2021 R 2/18/2021 76.81 76.81CR G/L ACCOUNT CK: 140636 76.81 101 43100-01-221.00 EQUIPMENT PARTS 76.81 MIRROR FOR BLOWER REG. CHECK 1 76.81 76.81CR ---------------------------------- ----------------------------------------------------------------------------------- 76.81 0.00 01-003693 GOVERNMENTJOBS.COM INC I INV18400 INSIGHT SUBSCRIPTION FEE APBNK. 2/25/2021 R 2/03/2021 4,928.36 4,928.36CR G/L ACCOUNT CK: 140637 4,928.36 101 41320-31-391.00 P.C. MAINTENANCE 4,928.36 INSIGHT SUBSCRIPTION FEE REG. CHECK 1 4,928.36 4,928.36CR ---------------------------------------------------------------------------------------------------------------------- 4,926.36 0.00 01-005276 HLS OUTDOOR I 4163767-001 BERKELEY PUMP GASKET 6 RING APBNK 2/25/2021 R 2/19/2021 108.43 108.43CR G/L ACCOUNT CK: 140638 108.43 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 108.43 BERKELEY PUMP GASKET 6 RINGS REG. CHECK 1 108.43 10B.43CR ----------- --------------------------------------------------------- -----------------------------------------------. 108.43 0.00 01-003122 I STATE TRUCK CENTER I C242694485:01 EXHAUST SENSOR APBNK 2/25/2021 R 2/09/2021 67.86 67.86CR G/L ACCOUNT CK: 140639 67.86 101 43100-01-221.00 EQUIPMENT PARTS 67.86 EXHAUST SENSOR REG. CHECK I 67.86 67.86CR ---------------------------------------------------------------------------------------------------------------------- 67.B6 0.00 0.00 0.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC I 21032MA01 TROUBLESHOOT WELL EVE REPOR APBNK 2/25/2021 R 2/08/2021 540.00 540.000R G/L ACCOUNT CK: 140640 540.00 601 49400-01-319.02 SUPERVISORY CONTROLS 540.00 TROUBLESHOOT WELL EVE REPORTS REG. CHECK 1 540.00 540.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 540.00 0.00 01-120513 LEAGUE -MN CITIES INS TEST 1 17030 WORK COMP TREATMENT APBNK 2/25/2021 R 2/01/2021 154.65 154.65CR G/L ACCOUNT CK: 140641 154.65 206 49006-01-305.00 MEDICAL 6 DENTAL FEES 154.65 S. JOHNSON-CLAIM #00456144 REG. CHECK 1 154.65 154.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 154.65 0.00 01-000330 LEAGUE -MN CITIES INS TRST I 6388 CLAIM #LMC CA108265-DEGARCI APBNK 2/25/2021 R 2/10/2021 674.37 674.37CR G/L ACCOUNT CK: 140642 674.37 206 49006-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 674.37 CLAIM #LMC CA108265-DEGARCIA REG. CHECK 1 674.37 674.37CR 0.00 --------------------------- ------------------------------------------------------------------------------------------------------- 674.37 0.00 01-004801 LIFE LINE SCREENING OF AREA I 202102185997 BOOKING #2735-DAMAGE DEPOSI APBNK 2/25/2021 R 2/14/2021 300.00 300.000R G/L ACCOUNT CK: 140643 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #2735-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 -------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 49916 RECORDS 5 MCD SUPPORT APBNK 2/25/2021 R 2/01/2021 7,359.00 7,359.000R G/L ACCOUNT CK: 140644 7,359.00 101 42110-01-396.04 MCD MAINTENANCE 6 CELLULAR 2,044.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 292.00 MCD SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH EMS 5,023.00 RECORDS SUPPORT-PD 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935 02/25/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE -------------------------------------------------------------------------------------------------- REG. CHECK 1 7,359.00 7, 359. 00 -------------------------------------------------------------------------------------------------- PAGE: 11 PAYMENT OUTSTANDING DISCOUNT 7,359.000R 0.00 01-003535 MANSFIELD OIL COMPANY I 22217418 2702 GALLONS UNLEADED FUEL APBNK 2/25/2021 R 2/21/2021 5,221.69 5,221.69CR G/L ACCOUNT CK: 140645 5,221.69 101 43100-01-212.00 MOTOR FUELS 5,221.69 2702 GALLONS UNLEADED FUEL I 22217419 1260.8 GALLONS DIESEL FUEL APBNK 2/25/2021 R 2/21/2021 2,481.68 2,481.68CR G/L ACCOUNT CK: 140645 2,461.68 101 43100-01-212.00 MOTOR FUELS 2,481.68 1260.8 GALLONS DIESEL FUEL I 22217420 540.8 GALLONS DIESEL FUEL APBNK 2/25/2021 R 2/21/2021 1,064.53 1,064.53CR G/L ACCOUNT CK: 140645 1,064.53 101 43100-01-212.00 MOTOR FUELS 1,064.53 540.8 GALLONS DIESEL FUEL I 22117421 301 GALLONS DIESEL FUEL APBNK 2/25/2021 R 2/21/2021 655.72 655.72CR G/L ACCOUNT CK: 140645 655.72 101 43100-01-212.00 MOTOR FUELS 655.72 301 GALLONS DIESEL FUEL I 22217422 701 GALLONS DIESEL FUEL APBNK 2/25/2021 R 2/21/2021 1,352.47 1,352.47CR G/L ACCOUNT CK: 140645 1,352.47 101 43100-01-212.00 MOTOR FUELS 1,352.47 701 GALLONS DIESEL FUEL REG. CHECK 1 10,776.09 10,776.09CR 10,776.09 0.00 -------------------------------- 01-1302BO MASTER ELECTRIC CO INC I SD32313 REPLACED LIGHT FIXTURES W/L APBNK 2/25/2021 R 12/31/2020 382.45 382.45CR G/L ACCOUNT CK: 140646 382.45 601 49407-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 382.45 REPLACED LIGHT FIXTURES W/LED REG. CHECK 1 382.45 382.45CR --------------------------------------- ------------- ----------------------------------------------------------------- 3B2.45 0.00 01-004705 MATTO TOOLS I 11444 SHOP TOOLS APBNK 2/25/2021 R 2/10/2021 425.95 425.95CR G/L ACCOUNT CK: 140647 425.95 101 43100-01-141.00 SMALL TOOLS 425.95 SHOP TOOLS REG. CHECK 1 425.95 425.95CR _____________________'_-----______________-----____- ---------------------------_-_____________________________________ 425. 95 0.00 0.00 1 11 0,00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 10473 AIR HOSE,BIKE HOOKS,BLACK T APBNK 2/25/2021 R 2/03/2021 33.59 33.59CR G/L ACCOUNT CK: 140648 33.59 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 33.59 AIR HOSE,BIKE HOOKS,BLACK TAPE I 10865 MIST SUPPLIES FOR DOCK APBNK 2/25/2021 R 2/10/2021 45.43 45.43CR G/L ACCOUNT CK: 140648 45.43 101 45202-01-229.D0 OTHER MAINTENANCE SUPPLIES 45.43 MISC SUPPLIES FOR DOCK I 10951A MISC BUILDING REPAIR SUPPLI APBNK 2/25/2021 R 2/11/2021 98.29 98.29CR G/L ACCOUNT CK: 140648 98.29 101 41940-01-223,00 BUILDING REPAIR SUPPLIES 98.29 MISC BUILDING REPAIR SUPPLIES REG. CHECK 1 177.31 177.31CR ------------------------------------------------------------------------------------------------------------------------ 177.31 0.00 01-004079 METRO SALES INC I INVI750978 IMC30OF COPIER LEASE/COPY P APBNK 2/25/2021 R 2/02/2021 100.64 100.64CR G/L ACCOUNT CK: 140649 100.64 101 41810-01-440.00 COVID-19 EXPENSES 100.64 IMC30OF COPIER LEASE/COPY PYMT I 1NV1756742 MPC307 COPIER LEASE PAYMENT APBNK 2/25/2021 R 2/12/2021 67.00 67.000R G/L ACCOUNT CK: 140649 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 167.64 167.64CR ------------------------------------------------------------------------------------------------------------------------ 167. 64 0.00 01-002233 MHSRC/DIP I 47436 4 ER DRIVER SAFETY COURSE APBNK 2/25/2021 R 2/10/2021 171.00 171.000R G/L ACCOUNT CK: 140650 171,00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 171.00 4 HR DRIVER SAFETY COURSE REG. CHECK 1 171.00 171.000R ------------------------------------------------------------------------------------------------------------------------ 171.00 0.00 01-003768 MID CITY SERVICES I 146470 1ST FEB DEL -FIRE STATION 42 APBNK 2/25/2021 R 2/11/2021 20.00 20.000R G/L ACCOUNT CK: 140651 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -FIRE STATION #2 C.00 0.00 0.00 2-25-2021 6:42 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 146471 1ST FEB DEL-PW OFFICE BLDG APBNK 2/25/2021 R 2/11/2021 46.50 46.50CR G/L ACCOUNT CK: 140651 46.50 101 41940-01-319.10 FLOOR MATS 46.50 IST FEB DEL-PW OFFICE BLDG I 146472 1ST FEB DEL -MAINTENANCE APBNK 2/25/2021 R 2/11/2021 40.00 40.000R G/L ACCOUNT CK: 140651 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST FEB DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST FEB DEL-MAINT TOWELS 1 146473 1ST FEB DEL -CARPENTER SHOP APBNK 2/25/2021 R 2/11/2021 20.00 20.000R G/L ACCOUNT CK: 140651 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -CARPENTER SHOP I 146474 1ST FEB DEL -CITY HALL APENK 2/25/2021 R 2/11/2021 57.00 57.000R G/L ACCOUNT CK: 140651 57.00 101 41940-01-319.10 FLOOR MATS 57.00 LET FEB DEL -CITY HALL I 146475 1ST FEB DEL -POLICE APBNK 2/25/2021 R 2/11/2021 34.50 34.50CR G/L ACCOUNT CK: 140651 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST FEB DEL -POLICE I 146476 1ST FEB DEL -STEEPLE CENTER APBNK 2/25/2021 R 2/11/2021 39.70 39.70CR G/L ACCOUNT CK: 140651 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST FEB DEL -STEEPLE CENTER I 146477 1ST FEB DEL -COW CENTER APBNK 2/25/2021 R 2/11/2021 124.50 124.50CR G/L ACCOUNT CK: 140651 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 1ST FEB DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 ISO FEB DEL-COMM CENTER I 14647B 1ST FEB DEL -FIRE STATION #1 APBNK 2/25/2021 R 2/11/2021 20.00 20.000R G/L ACCOUNT CK: 140651 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -FIRE STATION Al REG. CHECK 1 402.20 402.20CR 0.00 --------------------------------------------------------------- --------------------------------------------- 402.20 0.00 ---' __-__------------_ 01-003B96 MMKR a CO., P.A. I 49651 PROGRESS BILLING-2020 AUDIT APBNK 2/25/2021 R 2/12/2021 1,145.00 1,145.000R G/L ACCOUNT CK: 140652 1,145.00 101 41810-01-301_01 AUDIT 6 CONSULTING FEES 1,145.00 PROGRESS BILLING-2020 AUDIT REG. CHECK 1 1,145.00 1,145.000R 0.00 1,145.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOW DESCRIPTION VENDOR SEQUENCE BANK CHECK. STAT DUE IT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01-136725 MN DEPT OF HEALTH I 202102226001 COMM WTR SUPPLY SVS-1ST QTR APBNK 2/25/2021 R 2/18/2021 19,717.00 19,717.000R G/L ACCOUNT CK: 140653 19,717.00 601 49400-01-310.03 MDR SERVICE CONNECTION FEE 19,717.00 COMM WTR SUPPLY SVS-1ST QTR REG, CHECK 1 19,717.00 19,717.000R --------------------------------------------------------------------------------------------------------------------- 19,717.00 0.00 01-000030 MN DEPT OF REVENUE I 202102183998 JANUARY PETROLEUM TAX APBNK 2/19/2021 D 2/18/2021 429.50 429.50CR G/L ACCOUNT CK: 000704 429.50 101 43100-01-212.00 MOTOR FUELS 429.50 JANUARY PETROLEUM TAX DRAFTS 1 429.50 429.50CR --------------------------------------------------------------------------------------------------------------------- 429.50 0.00 01-000031 MN DEPT OF REVENUE I 202102185999 JANUARY SALES & USE TAX APBNK 2/19/2021 D 2/18/2021 607.00 607.000R G/L ACCOUNT CK: 000705 607.CD 101 22810 SALES TAX PAYABLE 57.34 JANUARY SALES & USE TAX 601. 22810 SALES TAX PAYABLE 536.06 JANUARY SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 2.06 JANUARY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.81 JANUARY SALES & USE TAX 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 6.80 JANUARY SALES & USE TAX 101 42110-01-439.00 OTHER MISCELLANEOUS. CHARGES 0.89 JANUARY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 2.20 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.64 JANUARY SALES & USE TAX DRAFTS 1 607.00 607.000R 607.00 0.00 ---------------------------------- 01-001328 MN ENERGY RESOURCES CORP 10503984315-1 2/21 FIRE STATION 82 APBNK 2/25/2021 R 2/19/2021 1,487.73 1,487.73CR G/L ACCOUNT CK: 140654 1,487.73 101 41940-01-383.00 GAS UTILITIES 1,487.73 FIRE STATION #2 REG. CHECK 1 1,487.73 1,487.73CR 1,487.73 0.00 ----------------------------------------------------------------------------------------------------------------------- 0.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT --------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-137050 MN GFOA I 13347 2021 MEMBERSHIP-R. MAXA APBNK 2/25/2021 R 2/19/2021 70.00 70.00CR G/L ACCOUNT CK: 140655 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2021 MEMBERSHIP-R. MYNA 113348 2021 MEMBERSHIP-J. LOEFFLER APBNK 2/25/2021 R 2/19/2021 70.00 70.000R G/L ACCOUNT CK: 140655 70.00 101 41520-01-433.03 MnGFDA - STAFF 70.00 2021 MEMBERSHIP-J. LOEFFLER I 13357 2021 MEMBERSHIP-G. GIFFORD APBNK 2/25/2021 R 2/19/2021 70.00 70.000R G/L ACCOUNT CK: 140655 70.0.0 101 41520-01-433.03 MnGFOA - STAFF 70.00 2021 MEMBERSHIP-G. GIFFORD I 13363 2021 MEMBERSHIP-V. LEHR APBNK 2/25/2021 R 2/22/2021 70.00 70.000R G/L ACCOUNT CK: 140655 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2021 MEMBERSHIP-V. LEHR 1 13367 2021 MEMBERSHIP-J. MILLER APBNK 2/25/2021 R 2/22/2021 70.00 70.000R G/L ACCOUNT CK: 140655 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2021 MEMBERSHIP-J. MILLER REG. CHECK 1 350.00 350.000R -------------------------------------------------------------------- ------------------- 350.00 0.00 01-003882 MN OCC HEALTH - LOCKBOX 135 I 359080 NEW HIRE/VACCINE/RANDOM TES APBNK 2/25/2021 R 1/29/2021 576.00 576.000R OUTSTANDING G/L ACCOUNT CK: 140656 576.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 29.00 RANDOM TESTING-T. BERKELAND 101 42110-01-305.01 PHYSICALS 35.00 NEW HIRE TESTING-C.CHAMBERLAND 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HEP B VACCINE-J. HIRMAN 101 41320-31-305.02 EMPLOYEE DRUG TESTING 29.00 RANDOM TESTING-J. JENKINS 101 41320-31-305.02 EMPLOYEE DRUG TESTING 29.00 RANDOM TESTING -A. KORPELA 101 42110-01-3D5.01 PHYSICALS 35.00 NEW HIRE TESTING -A. LARSON 101 41320-31-305.02 EMPLOYEE DRUG TESTING 29.00 RANDOM TESTING-G. LUND 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HEP B VACCINE-R.SAULTER 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HER B VACCINE-L. SEVERSON REG. CHECK 1 576.00 576.000R 576.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05935 02/25/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002214 MN POLLUTION CONTROL AGY 1 202102185996 WASTEWATER CERT RENEWAL APBNK 2/25/2021 R 2/09/2021 23.00 23.000R G/L ACCOUNT CK: 140657 23.00 601 49400-01-437.01 MDH TRAINING )WATER SCHOOL) 23.00 WASTEWATER CERT RENEWAL REG. CHECK 1 23.00 23.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 23.00 0.00 01-137535 MN ST FIRE .CHIEFS ASSN 1 2291 MEMBERSHIP RENEWAL APBNK 2/25/2021 R 2/06/2021 460.00 460.000R G/L ACCOUNT CK: 140658 460.00 101 42210-01-437.01 STATE FIRE CONFERENCE 460.00 MEMBERSHIP RENEWAL REG. CHECK 1 460.00 460.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 460.00 0.00 01-137885 MN VALLEY TESTING LABS I 1073519 COLIFORM WATER TESTING/REPO APBNK 2/25/2021 R 2/09/2021 255.00 255.000R G/L ACCOUNT CK: 140659 255.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.DOCR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 255.00 0.00 01-005417 NORTH COUNTRY REGION USA VB I 202102186000 BOOKING 43010-DAMAGE DEPOSI APBNK 2/25/2021 R 2/14/2021 300.00 300.000R G/L ACCOUNT CK: 140660 300.00. 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #3030-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-141542 NORTHERN SAFETY TECH I 51841 HEADLIGHT PARTS APBNK 2/25/2021 R 2/03/2021 33.00 33.000R G/L ACCOUNT CK: 140661 33.00 101 43100-01-221.00 EQUIPMENT PARTS 33.00 HEADLIGHT PARTS 1 51873 SEAT COVERS APBNK 2/25/2021 R 2/09/2021 187.00 187.000R G/L ACCOUNT CK: 140661 187.00 101 43100-01-221.00 EQUIPMENT PARTS 187.00 SEAT COVERS 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING. ------------------- ------------------------------------- --------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 51816 SEAT COVERS APBNK 2/25/2021 R 2/09/2021 187.00 187.000R G/L ACCOUNT CK: 140661 187.00 101 43100-01-221.00 EQUIPMENT PARTS 187.00 SEAT COVERS I 51881 INSURANCE - POLICE SPOTLIGH APBNK 2/25/2021 R 2/10/2021 406.34 406.34CR G/L ACCOUNT CK: 140661 406.34 206 49006-01-409.00 OTHER CONTRACTED REPAIR s MAIN 406.34 INSURANCE - POLICE SPOTLIGHT REG. CHECK 1 813. 34 813.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 813.34 0.00 01-003927 OPG-3 INC I 4134 LF SRV-BUILD'G PLANS METADA APBNK 2/25/2021 R 2/08/2021 740.00 740.000R G/L ACCOUNT CK: 140662 740.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 740.00 LF SRV-BUILD'G PLANS METADATA REG. CHECK 1 740.00 740.000R 0.00 740.00 0.00 -------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I 438119 ALIGNMENT SQUAD #7080 APBNK 2/25/2021 R 2/03/2021 74.95 74.95CR G/L ACCOUNT CK: 140663 74.95 101 43100-01-404.01 CONTRACTED SERVICES 74.95 ALIGNMENT SQUAD #7080 REG. CHECK 1 74.95 74.95CR ----------------------------------------------------------------------------------------------------------------------- 74.95 0.00 01-004740 PELLICCI ACE ROSEMOUNT 15093/R MINI WEDGE ANCHOR,DRILL BIT APBNK 2/25/2021 R 2/09/2021 32.98 32.98CR G/L ACCOUNT CK: 140664 32.98 601 49400-01-241.00 SMALL TOOLS 32.98 MINI WEDGE ANCHOR,DRILL BIT I 5157/R NUTS, BOLTS, NAILS 5 PADLOC APBNK 2/25/2021 R 2/19/2021 33.76 33.76CR G/L ACCOUNT CK: 140664 33.76 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 33.76 NUTS, BOLTS, NAILS 6 PADLOCKS REG. CHECK 1 66.74 66.74CR 66.74 0.00 IE 0,00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SLAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005421 TODD E MARTI PLOMSKI I 202102236002 UTILITY REFUND-ACCT 420767. APBNK 2/25/2021 R 2/22/2021 199.23 199.23CR G/L ACCOUNT CK: 140665 199.23 601 22000 DEPOSITS PAYABLE 199.23 UTILITY REFUND-ACCT 420767.02 REG. CHECK 1 199.23 199.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 199.23 0.00 01-003633 PRO-TEC DESIGN INC 1 100000 HELP DESK SRV-EE DOOR CAMER APBNK 2/25/2021 R 2/19/2021 25.50 25.50CR G/L ACCOUNT CK: 140666 25.50 207 24491 F/B ASSIGNED FOR P&R CAMERAS 25.50 HELP DESK SRV-EE DOOR CAMERA REG. CHECK 1 25.50 25.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.50 0.00 01-180060 R 6 R SPECIALTIES OF WI I 72240-IN 77" BLADE SHARPENING APBNK 2/25/2021 R 2/15/2021 33.50 37.50CR G/L ACCOUNT CK: 140667 37.50 650 43130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 37.50 37.56CP 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.50 0.00 01-000904 RIG EQUIPMENT CO I P8791101 DIPSTICK FOR BACKHOE APBNK 2/25/2021 R 2/12/2021 101.69 101.69CR G/L ACCOUNT CK: 140668 101.69 101 43100-01-221.00 EQUIPMENT PARTS 101.69 DIPSTICK FOR BACKHOE REG. CHECK 1 101.69 101.69CR 0.00 101.69 0.00 01-003495 RDO EQUIPMENT CO I 1294340 2021 948D SNOW BLOWER-LOADE APBNK 2/25/2021 R 2/09/2021 139,202.00 139,202.00CR G/L ACCOUNT CK: 140669 139,202.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 139,202.00 2021 948D SNOW BLOWER -LOADER REG. CHECK 1 139,202.00 139,202.000R 0.00 139,202.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-005420 REAL ESTATE PUBLISHING CORP I 3591 BRONZE SPONSORSHIP-LD SUMMI APBNK 2/25/2021 R 3/05/2020 2,500.00 2,500.000R G/L ACCOUNT CK: 140670 2,500.00 201 46300-01-349.00 OTHER ADVERTISING 2,500.00 BRONZE SPONSORSHIP-LD SUMMIT REG. CHECK 1 2,500.00 2,500.000R ---------------------------------------------------------------------------------------------------------------------- 2,500.00 0.00 01-180675 RENT 'N' SAVE I 63772 JAN PORTABLE TOILET RENTALS APBNK 2/25/2021 R 1/31/2021 322.02 322.02CR G/L ACCOUNT CK: 140671 322.02 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 322.02 JAN PORTABLE TOILET RENTALS REG. CHECK 1 322.02 322.02CR 322.02 0.00 --------------------------- 01-005418 MICHELLE RICHARDS I 2021-0001 ORGANIZATION WEBINAR ON 2/1 APBNK 2/25/2021 R 2/12/2021 75.00 75.000R G/L ACCOUNT CK: 140672 75.00 101 41320-31-315.02 HEALTH E WELLNESS 75.00 ORGANIZATION WEBINAR ON 2/10 REG. CHECK 1 75.00 75.000R ----------------------------------------------------------------------------------------------------------------------- 75.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3916 UNDERCOVER LICENSE RENEWAL APBNK 2/25/2021 R 2/11/2021 28.50 28.50CR G/L ACCOUNT CK: 140673 28.50 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 28.50 UNDERCOVER LICENSE RENEWAL REG. CHECK 1 28.50 28.50CR ----------------------------------------------------------------------------------------------------------------------- 28.50 0.00 01-181692 ROSEMOUNT FLORAL I 2628 FLOWER DELIVERY-S.AMUNDSON APBNK 2/25/2021 R 2/02/2021 60.50 60.50CR G/L ACCOUNT CK: 140674 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-S.AMUNDSON I 2629 FLOWER DELIVERY-KOSE6W.MURP APBNK 2/25/2021 R 2/02/2021 122.00 122.000R G/L ACCOUNT CK: 140674 122.00 101 41110-01-599.03 COMMEMORATIONS 122.00 FLOWER DELIVERY-KOSE&W.MURPHY 0.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2632 FLOWER DELIVERY-J. KNUTSON APBNK 2/25/2021 R 2/18/2021 61.50 61.50CR G/L ACCOUNT CK: 140674 61.50 101 41110-01-599.03 C0MMEMORATIONS 61.50 FLOWER DELIVERY-J. KNUTSON I 2636 FLOWER DELIVERY-V. SOLBERG APBNK 2/25/2021 R 2/18/2021 61.50 61.50CR G/L ACCOUNT CK: 140674 61.50 101 41110-01-599.03 COMMEMORATIONS 61.50 FLOWER DELIVERY-V. SOLBERG REG. CHECK 1 305_50 305.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.50 0.00 01-005210 SERVICE RESTORATION I 8222 SQUAD 3590 CLEANING APBNK 2/25/2021 R 2/04/2021 130.00 130.000R G/L ACCOUNT CK: 140675 130.00 101 41810-01-440.00 COVID-19 EXPENSES 130.00 SQUAD 3590 CLEANING REG. CHECK 1 130. 00 130.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01-190854 SHERWIN WILLIAMS-AV 1 6145-5 3 GALLONS WHITE PAINT APBNK 2/25/2021 R 2/05/2021 119.58 119.58CR G/L ACCOUNT CK: 140676 119.58 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 119.58 3 GALLONS WHITE PAINT 1 6146-3 5 - PAINT ROLLER TRAYS APBNK 2/25/2021 R 2/05/2021 31.83 31.83CR G/L ACCOUNT CK: 140676 31.83 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 31.83 5 - PAINT ROLLER TRAYS REG. CHECK 1 151.41 151.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 151.41 0.00 01-000861 SHI INTERNATIONAL CORP I B13010261 6-AXIS P3245-LV NETWORK CAM APBNK 2/25/2021 R 2/11/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 140677 3,600.00 207 24491 F/B ASSIGNED FOR P&R CAMERAS 3,600.00 6-AXIS P3245-LV NETWORK CAMERA I B13037614 LENOVO THINK PAD L15 GEN 1 APBNK 2/25/2021 R 2/11/2021 905.00 905.000R G/L ACCOUNT CK: 140677 905.00 207 24491 F/B ASSIGNED FOR P&R CAMERAS 905.00 LENOVO THINK PAD L15 GEN 1 REG. CHECK 1 4,505.00 4,505.00CR 0.00 4,505.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOT DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-004997 SHRED -IT, C/C STERICYCLE IN I 8181387816 DISPOSAL OF POLICE RECORDS- APBNK 2/25/2021 R 1/31/2021 99.69 99.69CR G/L ACCOUNT CK: 140678 99.69 101 42110-01-203.00 PRINTED FORMS & PAPER 99.69 DISPOSAL OF POLICE RECORDS-JAN REG. CHECK 1 99. 69 99.69CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 99.69 0.00 01-002497 SOUTH METRO RENTAL INC I 111964 STIHL BATTERY APBNK 2/25/2021 R 2/15/2021 203.99 203.99CR G/L ACCOUNT CK: 140679 203.99 101 45202-01-242.00 MINOR EQUIPMENT 203.99 STIHL BATTERY REG. CHECK 1 203.99 203.99CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 203.99 0.00 01-004625 SOUTH METRO SWAT I 202102175992 2021 SOUTH METRO SWAT DUES APBNK 2/25/2021 R 1/30/2021 10,000.00 10,000.00CR G/L ACCOUNT CK: 140680 10,000.00 101 42110-01-433.01 MUTUAL AID ASS'T GROUP(MAAG) 10,000.00 2021 SOUTH METRO SWAT DUES REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 --------------------- 01-192536 STREICHER'S I I1475140 SAULTER UNIFORM APBNK 2/25/2021 R 1/06/2021 5.99 5,99CR G/L ACCOUNT CK: 140681 5.99 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 5.99 SAULTER UNIFORM I I1480429 BAL PANEL SET,CARRIER & PLA APBNK 2/25/2021 R 1/28/2021 1,182.58 1,182.58CR G/L ACCOUNT CK: 140681 1,182.56 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,192.58 BAL PANEL SET,CARRIER & PLATE REG. CHECK 1 1,188.57 1,18B.57CR 0.00 1,18B.57 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935. 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE IT GROSS DISC DT BALANCE -------------------------------------------------------------------------------------------------- PAGE: 22 PAYMENT OUTSTANDING DISCOUNT 01-002271 THOMAS TOOL & SUPPLY INC I M49861 WARRANTY REPAIRS FOR. DRILL APBNK 2/25/2021 R 2/05/2021 10.00 10.000R G/L ACCOUNT CK: 140682 10.00 101 45202-01-241.00 SMALL TOOLS 10.00 WARRANTY REPAIRS FOR DRILL REG. CHECK 1 10.00 10.000R ------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 843779986 CLEAR DATABASE CHARGES-01/2 APBNK 2/25/2021 R 2/01/2021 157.88 157.88CR G/L ACCOUNT CK: 140683 157.88 101 42110-01-219.02 INVESTIGATION SOFTWARE 157.88 CLEAR DATABASE CHARGES-01/2021 REG. CHECK 1 157.88 157.88CR 157.88 0.00 01-000549 TKDA 1 2021000075 01-003145 TOWMASTER INC 1 436390 01-005419 TSI INC I 91206383 2019 SIP-CP2019-01 APBNK 2/25/2021 R 2/03/2021 585.43 585.43CR G/L ACCOUNT CK: 140684 585.43 449 48000-01-303.00 ENGINEERING FEES 585.43 2019 SIP-CP2019-01 REG. CHECK 1 585.43 585.43CR 585.43 0.00 0.00 0.00 0.00 BOX,PLOW,WING,SANDER-UNIT 4 APBNK 2/25/2021 R 2/19/2021 112,058.00 112,058.000R G/L ACCOUNT CK: 140685 112,058.00 207 24465 F/B ASSIGNED FOR P.W. EQUIP. 112,058.00 BOX,PLOW,WING,SANDER-UNIT 430 REG. CHECK 1 112,058.00 112,058.000R 0.00 112.058.00 0.00 N95 FIT TEST PROBE KIT APBNK 2/25/2021 R 4/23/2020 215.88 215.88CR G/L ACCOUNT CK: 140686 215.88 101 41810-01-440.00 COVID-19 EXPENSES 215.88 N95 FIT TEST PROBE KIT REG. CHECK 1 215.88 215.88CR 215.88 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION -------------------------------- 01-211750 UNLIMITED SUPPLIES INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 374916 TORN SCREWS FOR DOCK PROJEC APBNK 2/25/2021 R 2/06/2021 49. 66 49.66CR G/L ACCOUNT CK: 140687 49.66 101 45202-01-221.03 MISCELLANEOUS 49.66 TOR% SCREWS FOR DOCK PROJECT REG. CHECK 1 49.66 49.66CR 49.66 0.00 -------------------------- 01-220480 VERIZON WIRELESS 19670980331 PD CELLULAR SERVICE 01/10/2 APBNK 2/25/2021 R 1/10/2021 1,210.32 1,210.32CR G/L ACCOUNT CK: 140688 1,210.32 101 42110-01-321.01 CELL PHONES 1,210.32 PD CELLULAR SERVICE 01/10/2021 I 9872452000 FD a GOV'T BLDGS DATA LINES APBNK 2/25/2021 R 2/01/2021 315.76 315.76CR G/L ACCOUNT CK: 140688 315.76 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR 6 TOUGHBOOKS SERVS-FD 101 41810-01-321.01 GENERAL PHONE COSTS 105.70 3 GOV'T BLDGS DATA LINES REG. CHECK 1 1,526.08 1,526.08CR ------------------------------------------------------------------------------------------------------------------------ 1,526.08 0.00 01-000025 WERNER IMPLEMENT CO INC I 6673 C LOCKS APBNK 2/25/2021 R 2/17/2021 39.34 39.34CR G/L ACCOUNT CK: 140689 39.34 101 43100-01-221.00 EQUIPMENT PARTS 39.34 C LOCKS REG. CHECK 1 39.34 39.34CR 39.34 0.00 -------------------------------- 01-231910 WSB AND ASSOCIATES INC I 016257-000-9 PROF SVRS-UMORE BALLFIELDS APBNK 2/25/2021 R 2/16/2021 2,789.00 2,789.000R G/L ACCOUNT CK: 140690 2,789.00 202 49002-01-533,00 IMPROVEMENTS OTHER THAN BLDGS 2,789.00 PROF SVRS-UMORE BALLFIELDS PH2 I 017075-000-4 SKATE PARK IMPROVEMENTS APBNK 2/25/2021 R 2/16/2021 2,732.50 2,732.50CR G/L ACCOUNT CK: 140690 2,732.50 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 2,732.50 SKATE PARK IMPROVEMENTS REG. CHECK 1 5,521.50 5,521.50CR 5,521.50 0.00 0.00 0.00 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PACKET: 05935 02/25/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------- 01-240010 XCEL ENERGY I 0010575696-0 1/21 ERICKSON PARK TENNIS COURTS APBNK 2/25/2021 R 2/10/2021 83.76 83.76CR G/L ACCOUNT CK: 140691 83..76 101 45202-01-381.02 SOFTBALL FIELDS 83.76 ERICKSON PARK TENNIS COURTS I 8053588-8 1/21 SIGNAL LIGHTS & STREET LIGH APBNK 2/25/2021 R 2/18/2021 123.89 123.89CR G/L ACCOUNT CK: 140691 123.89 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 40.27 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 83.62 STREET LIGHTS REG. CHECK 1 207.65 207.65CR 207.65 0.00 ----------------------------- 01-003480 YALE MECHANICAL LLC I 216481 TESTING/REPLACE CO SENSORS APBNK 2/25/2021 R 2/10/2021 3,782.83 3,782.83CR G/L ACCOUNT CK: 140692 3,762.83 101 41940-01-401.04 RVAC REPAIRS 3,782.63 TESTING/REPLACE CO SENSORS REG. CHECK 1 3,782.83 3,782.83CR 3,7B2.83 0.00 0.00 2-25-2021 8:42 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05935 02/25/2021 AS CHECK RUN VENDOR SET: 01 R E P O R T 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 201 PORT AUTHORITY FUND 202 BUILDING CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 449 2019 PAVEMENT MANAGEMENT 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 608 STREET LIGHT UTILITY FUND 650 ARENA FUND ** TOTALS ** HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ------------------------------------------------ ERRORS: TYPE OF CHECK TOTALS AMOUNT 123,766.40CR 2,502.57CR 2,789.000R 2,732.50CR 1,746.88CR 294,446.93CR 585.43CR 24,412.01CR 628.76CR 581.80CR 203.37CR 212.56CR 454,608.21CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 4 10,052.76 10,052.76CR 0.00 10,052.76 0.00 82 444,555.45 444,555.45CR 0.00 444,555.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 86 454,608.21 454,608.21CR 0.00 -------------------------------------------------------------------------- 454,608.21 0.00 0 WARNINGS: 0 I� ! , 101 �� �- 2/25/2021 12:07 PM A / P CHECK REGISTER PACKET: 05936 PAYROLL 02/25/21 VENDOR SET: 01 **** CHECK LISTING **** BANK PYHNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. BEST TYPE DATE 011310 AFLAC I-161202102236003 AFLAC INSURANCE PREMIUMS R 2/25/2021 I-162202102236003 AFLAC INSURANCE PREMIUMS R 2/25/2021 010770 AFSCME COUNCIL 5 I-400202102095981 AFSCME UNION DUES R 2/25/2021 I-400202102236003 AFSCME UNION DUES R 2/25/2021 I-404202102095981 PEOPLE DEDUCTIONS R 2/25/2021 I-404202102236003 PEOPLE DEDUCTIONS R 2/25/2021 030958 CITY OF ROSEMOUNT 1-200202102236003 FLEX MEDICAL R 2/25/2021 I-210202102236003 FLEX. DAYCARE R 2/25/2021 120150 LAW ENFORCEMENT LABOR 1-410202102095981 POLICE SERGEANTS' UNION DUES R 2/25/2021 I-410202102236003 POLICE SERGEANTS' UNION DUES R 2/25/2021 120151 LAW ENFORCEMENT LABOR 1-411202102095981 POLICE OFFICERS' UNION DUES R 2/25/2021 1-411202102236003 POLICE OFFICERS' UNION DUES R 2/25/2021 137750 MN TEAMSTERS -LOCAL 320 I-420202102095981 PUBLIC WORKS UNION DUES R 2/25/2021 1-420202102236003 PUBLIC WORKS UNION DUES R 2/25/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202102236003 ICMA CONTRIBUTIONS-PLAN#303970 R 2/25/2021 I-331202102236003 ICMA CONTRIBUTIONS-PLAN#303970 R 2/25/2021 1-333202102236003 ICMA INS. WAIVER-PLAN#303970 R 2/25/2021 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 140693 298.02CR 140693 686.10 283.47CR 140694 257.70CR 140694 8.50CR 140694 8.50CR 140694 558.17 898.09CR 140695 769.24CR 140695 1,667.33 95.25CR 140696 158.75CR 140696 254.00 730.25CR 140697 666.75CR 140697 1,397.00 623.00CR 140698 623.000R 140698 1,246.00 1,301.15CR 140699 70.88CR 140699 702.39CR 140699 2,074.42 2/25/2021 12:07 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05936 PAYROLL 02/25/21 VENDOR BET: 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 003436 METLIFE C-202102256006 DENTAL INSURANCE PREMIUMS N 2/25/2021 3,497.40 000000 I-111202102236003 DENTAL INSURANCE PREMIUMS N 2/25/2021 1,281.28CR 000000 I-112202102236003 DENTAL INSURANCE PREMIUMS N 2/25/2021 2,216.12CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202102256008 PERA LIFE INSURANCE PREMIUMS N 2/25/2021 508.50 000000 I-130202102236003 PERA LIFE INSURANCE PREMIUMS N 2/25/2021 500.50CR 000000 1-131202102236003 PERA LIFE INSURANCE PREMIUMS N 2/25/2021 B.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202102236003 FEDERAL WITHHOLDING D 2/25/2021 32,684.25CR 000706 I-T3 202102236003 FICA W/H & CONTRIBUTIONS D 2/25/2021 26,157.50CR 000706 I-T4 202102236003 MEDICARE W/H & CONTRIBUTIONS D 2/25/2021 9,198.18CR 000706 68,039.93 004117 MEDICA C-202102256005 HEALTH INSURANCE PREMIUMS D 2/25/2021 56,374.15 000707 I-101202102236003 HEALTH INSURANCE PREMIUMS D 2/25/2021 5,399.42CR 000707 I-104202102236003 HEALTH INSURANCE PREMIUMS D 2/25/2021 9,637.44CR 000707 I-106202102236003 HEALTH INSURANCE PREMIUMS D 2/25/2021 17,878.56CR 000707 1-107202102236003 HEALTH INSURANCE PREMIUMS D 2/25/2021 23,458.73CR 000707 0.00 004379 MII LIFE INC DBA FURTHER 1-202102256004 HSA RECOUPMENT-DICK HOWE D 2/25/2021 18.34CR 000708 I-230202102236003 HSA - EMPLOYEE CONTRIBUTION D 2/25/2021 3,276.96CR 000708 I-250202102236003 VEBA - EMPLOYEE CONTRIBUTIONS D 2/25/2021 135.00CR 000708 3,430.30 000004 MN DEPT OF REVENUE I-T2 202102236003 MN STATE WITHHOLDING D 2/25/2021 13,904.18CR 000709 13,904.18 002238 MN STATE RETIREMENT SYSTEM I-260202102236003 MSRS-EMPLOYEE CONTRIBUTION D 2/25/2021 630.000R 000710 I-261202102236003 MSRS-EMPLOYEE CONTRIBUTION D 2/25/2021 8,551.86CR 000710 I-262202102236003 MSRS-EMPLOYEE CONTRIBUTION D 2/25/2021 888.30CR 000710 I-263202102236003 MSRS-EMPLOYEE CONTRIBUTION D 2/25/2021 250.00CR 000710 I-264202102236003 MSRS-EMPLOYEE CONTRIBUTION D 2/25/2021 57D.000R 000710 I-350202102236003 DEFERRED COMP WITHHOLDING D 2/25/2021 2,259.00CR 000710 1-351202102236003 DEFERRED COMP WITHHOLDING D 2/25/2021 140.01CR 000110 I-352202102236003 ROTH 457 CONTRIBUTIONS D 2/25/2021 190.000R 000710 1-353202102236003 ROTH 457 CONTRIBUTIONS D 2/25/2021 297.75CR 000710 I-354202102236003 DEF COMP W/H INS. WAIVER D 2/25/2021 3,287.00CR 000710 17,063.92 2/25/2021 12:07 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05936 PAYROLL 02/25/21 VENDOR SET: 01 **t DRAFT/OTHER LISTING **' BANK RYSER FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202102236003 DEFERRED COMP WITHHOLDING D 2/25/2021 5,487.49CR D00711 I-311202102236003 DEFERRED COMP WITHHOLDING D 2/25/2021 704.81CR 000711 I-312202102236003 DEF COMP W/H INS. WAIVER D 2/25/2021 1,170.65CR 000711 I-340202102236003 ROTH 457 CONTRIBUTIONS D 2/25/2021 1,265.000R 000711 1-341202102236003 BOTH 457 CONTRIBUTIONS D 2/25/2021 290.52CR 000711 8, 918.47 162110 PUBLIC EMPLOYEE I-300202102236003 PERA W/H - COORDINATED D 2/25/2021 29,772.81CR 000712 I-301202102236003 PERA W/H - POLICE DEPT D 2/25/2021 32,579.83CR 000712 62, 352. 64 004118 SUN LIFE FINANCIAL C-202102256007 LIFE INSURANCE PREMIUMS D 2/25/2021 709.45 000713 I-141202102236003 GROUP LIFE INS PREMIUMS D 2/25/2021 63.000R 000713 I-142202102236003 GROUP LIFE INS PREMIUMS D 2/25/2021 39.73CR 000713 I-143202102236003 GROUP LIFE INS PREMIUMS D 2/25/2021 0.68CR 000713 I-150202102236003 SUPPL. LIFE INS PREMIUMS D 2/25/2021 606.04CR 000713 0.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 7,883.02 7,883.02 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 O.OQ 0.00 0.00 DRAFTS: 8 0.00 173,709.44 173,709.44 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 181,592.46 181,592.46 TOTAL ERRORS: 0 TOTAL WARNINGS; 0 2/25/2021 12:07 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05936 PAYROLL 02/25/21 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 N08 AMOUNT *` POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 2/2021 141,459.91CR 201 2/2021 1,401.10CR 601 2/2021 12,717.69CR 602 2/2021 12,717.67CR 603 2/2021 30,0D7.71CR 650 2/2021 3,288.38CR ALL 181,592.46CR