Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
3-08-2021 1:52 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05992 03/05/2021 AP CHECK RUN 2 1 VENDOR SET: O1 J 1.I,S ( o - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005066 MARCO TECHNOLOGIES LLC I 936779665 LEASE PYMT-SHRP MX-5071 COP APBNK 3/OS/2021 R 2/19/2021 299.23 249.23CR G/L ACCOUNT CK: 190700 299.23 101 91810-01-580.00 OTHER EQUIPMENT 299.23 LEASE PYMT-SHRP MX-50'71 COPIER REG. CHECK 1 299.23 299.23CR 0.00 299.23 0.00 3-OS-2021 1:52 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05992 03/OS/2021 AP CHECK RUN VENDOR SET: O1 k=====_____---_____________________________ R E P 0 R T T 0 T A L S =____---------------__________________________ F U N D D I S T R I B U T I 0 N FUND NO# F[1ND NAME AMOUNT 101 GENERAL FUND 294.23CR TOTALS ** 299.23CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 294.23 294.23CR 0.00 299.23 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 299.23 299.23CR 0.00 299.23 0.00 ERRORS: 0 WARNINGS: 0 R v D a: 3 r 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-009555 ABT MAILCOM I 38793 MTHLY OUTSOURCING-UB BILLS APBNK 3/11/2021 R 2/22/2021 1,619.09 1,619.09CR G/L ACCOUNT CK: 190701 1,619.09 601 99900-01-313.00 OUTSOURCE BILL PRINT/MAIL 985.71 MTHLY OUTSOURCING-UB BILLS 602 99450-01-313.00 OUTSOURCE BILL PRINT/MAIL 985.71 MTHLY 0[lTSOURCING-UB BILLS 603 99500-01-313.00 OUTSOURCE BILL PRINT/MAIL 985.71 MTHLY OUTSOURCING-UB BILLS 608 99508-01-313.00 OOTSOURCE BILL PRINT/MAIL 161.91 MTHLY OUTSOORCING-UB BILLS REG. CHECK 1 1,619.09 1,619.09CR 0.00 1,619.09 0.00 01-009186 ADVANCE AUTO PARTS 1596-ID-327371 THICKSTER LATEX GLOVES APBNK 3/11/2021 R 2/O1/2021 161.99 161.99CR G/L ACCOONT CK: 190702 161.99 101 93100-01-215.00 SHOP MATERIALS 161.99 THICKSTER LATEX GLOVES I 1596-ID-327389 HYD FITTING,LUBE,AIR ELEMEN APBNK 3/11/2021 R 2/02/2021 96.06 96.06CR G/L ACCOUNT CK: 140702 96.06 101 93100-01-221.00 EQUIPMENT PARTS 96.06 HYD FITTING,LUBE,AIR ELEMENTS I 1596-ID-327916 PUMP APBNK 3/11/2021 R 2/02/2021 66.59 66.59CR G/L ACCOUNT CK: 190702 66.59 101 93100-01-292.00 MINOR EQUIPMENT 66.59 PUMP I 1596-ID-327658 BATTERY WITH CORE RETORN APBNK 3/ll/2021 R 2/08/2021 150.79 150.79CR G/L ACCOUNT CK: 190702 150.79 101 93100-01-221.00 EQUIPMENT PARTS 150.79 BATTERY WITH CORE RETURN I 1596-ID-327706 DIESEL FLUID,OIL,F EL,GLOVE APBNK 3/11/2021 R 2/08/2021 250.69 250.69CR G/L ACCOUNT CK: 140'702 250.69 101 43100-01-213.00 LUBRICANTS & ADDITIVES 31.52 SW30 OIL 101 43100-01-211.00 CLEANING SUPPLIES 55.16 DIESEL EXHAUST FLUID 101 93100-01-221.00 EQUIPMENT PARTS 56.00 FUEL 101 93100-01-215.00 SHOP MATERIALS 107.96 THICKSTER LATEX GLOVES I 1596-ID-32"7799 SPARK PLUGS & INTAKE GASKET APBNK 3/11/2021 R 2/09/2021 76.92 6.92CR G/L ACCOUNT CK: 190702 76.92 101 43100-01-221.00 EQUIPMENT PARTS 76.92 SPARK PLUGS & INTAKE GASKET 1596-ID-327862 RATCHET TOOL KIT & CLAMPS APBNK 3/11/2021 R 2/11/2021 196.77 196.77CR G/L ACCOUNT CK: 190702 196.77 101 93100-01-241.00 SMALL TOOLS 179.09 RATCHET TOOL KIT 101 43100-01-221.00 EQUIPMENT PARTS 17.68 CLAMPS I 1596-ID-328131 WHEEL BALANCER CONE s SPACE APBNK 3/11/2021 R 2/16/2021 855.60 855.60CR G/L ACCOUNT CK: 190702 855.60 101 93100-01-292.00 MINOR EQUIPMENT 855.60 WHE6L BALANCER CONE & SPACER 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I 1596-ID-328136 BIT SET APBNK 3/11/2021 R 2/17/2021 19.71 19.71CR G/L ACCOUNT CK: 190702 19.71 101 43100-01-292.00 MINOR EQUIPMENT 19 J 1 BIT SET I 1596-ID-328186 FILTERS,FLUID,GLOVES,COUPLE APBNK 3/11/2021 R 2/17/2021 319.10 314.1OCR G/L ACCOUNT CK: 190702 319.10 101 93100-01-222.00 TIRES 16.5 TIRE WEIGHTS 101 43100-01-212.00 MOTOR FUELS 68.95 DIESEL EXHAUST FLUID 101 93100-01-215.00 SHOP MATERIALS 139.95 THICKSTER GLOVES 101 93100-01-221.00 EQUIPMENT PARTS 40.29 FILTERS & COUPLER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 53.39 GASKET MAKER I 1596-ID-328229 BLACK FASTENERS APBNK 3/11/2021 R 2/18/2021 58.35 58.35CR G/L ACCOUNT CK: 190702 58.35 101 93100-01-221.00 EQUIPMENT PARTS 58.35 BLACK FASTENERS I 1596-ID-328279 WIPER BLADES APBNK 3/11/2021 R 2/19/2021 3.50 3.50CR G/L ACCOUNT CK: 190702 37.50 101 43100-01-221.00 EQUIPMENT PARTS 37.50 WIPER BLADES I 1596-ID-328283 5 - 2 BOLT FLANGE W/1-1/4 B APBNK 3/11/2021 R 2/19/2021 387.65 387.65CR G/L ACCOUNT CK: 190702 387.65 101 43100-01-221.00 EQUIPMENT PARTS 38.65 5 - 2 80LT FLANGE W/1-1/4 BORE I 1596-ID-328333 LOCKTITE APBNK 3/11/2021 R 2/22/2021 93.98 93.98CR G/L ACCOUNT CK: 190702 93.98 101 93100-01-215.00 SHOP MATERIALS 93.98 LOCKTITE I 1596-ID-326393 FILTERS,BRAKE CLEANER,FLUID APBNK 3/11/2021 R 2/23/2021 316.35 316.35CR G/L ACCOUNT CK: 140702 316.35 101 93100-01-213.00 LUBRICANTS & ADDITIVES 39.90 Sw30 OIL 101 93100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 93100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 93100-01-215.00 SHOP MATERIALS 77.90 THICKSTER LATEX GLOVES 101 93100-01-221.00 EQUIPMENT PARTS 119.69 OIL & AIR FILTERS I 1596-ID-328906 TUBE CUTTER,HEATER HOSE,CLA APBNK 3/11/2021 R 2/23/2021 285.93 285.93CR G/L ACCOUNT CK: 140 02 285.93 101 93100-01-221.00 EQUIPMENT PARTS 252.90 HEATER HOSE & CLAMP 101 93100-01-292.00 MINOR EQUIPMENT 33.53 HOSE TUBING CUTTER I 1596-ZD-328924 HEADLIGHT LENS RESTORATION APBNK 3/I1/2021 R 2/23/2021 29.83 24.83CR G/L ACCOUNT CK: 190702 29.83 601 49900-01-229.09 MISCELLANEOUS SUPPLIES 29.83 HEADLIGHT LENS RESTORATION KIT I 1596-ID-328979 LUBE APBNK 3/11/2021 R 2/29/2021 5.39 5.39CR G/L ACCOUNT CK: 190 02 5.39 101 93100-01-221.00 EQUIPMENT PARTS 5.39 LUBE 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05949 03/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-328591 TOFF STOFF CLEANER APBNK 3/11/2021 R 2/26/2021 15.15 15.15CR G/L ACCOUNT CK: 140702 15.15 101 93121-01-229.05 MISCELLANEOUS 15.15 TUFF STUFF CLEANER REG. CHECK 1 3,909.20 3,409.20CR 0.00 3,409.20 0.00 C1-009668 DARIEL ALLEN I 20?103086020 BOOKING 629-DAMAGE DEPOSIT APBNK 3/11/2021 R 3/07/2021 300.00 300.00CR G/L ACCOUNT CK: 190705 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 629-DAMAGE DEPOSIT I 202103086021 BOOKING 1589-BANQUET HALL APBNK 3/11/2021 R 3/07/2021 950.00 950.00CR G/L ACCOUNT CK: 190705 950.00 101 38080.00 BANQUET FEES 950.00 BOOKING 1589-BANQUET HALL REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01-003 28 AREHART PAINTING INC I 22521 FINISH PD PAINTING APBNK 3/11/2021 R 2/25/2021 9,000.00 9,00O.00CR G/L ACCOUNT CK: 190706 9,000.00 101 91990-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 FINISH PD PAINTING REG. CHECK 1 9,000.00 9,00O.00CR 0.00 9,000.00 0.00 01-004535 AVTEX SOLUTIONS LLC I BILL0127305 CALL BLOCKING PROJECT APBNK 3/11/2021 R 1/31/2021 2,025.00 2,025.00CR G/L ACCOUNT CK: 140'707 2,025.00 207 29989 F/B ASSIGNED FOR CITY WIDE S/W 2,025.00 CALL BLOCKING PROJECT REG. CHECK 1 2,025.00 2,025.00CR 0.00 2,025.00 0.00 Oi-002353 BAKER TILLY US, LLP I BT1762737 2020 FINANCIAL STATEMENT PR APBNK 3/ll/2021 R 2/26/2021 15,300.00 15,300.00CR G/L ACCOUNT CK: 190708 15,300.00 101 91810-01-301.01 AUDIT & CONSULTING FEES 15,300.00 2020 FINANCIAL STATEMENT PREP 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 15,300.00 15,300.00CR 0.00 15,300.00 0.00 O1-020183 BATTERIES PLUS BULBS I P37090380 12V & 1.SV BATTERIES APBNK 3/11/2021 R 2/25/2021 190.10 190.1OCR G/L ACCOUNT CK: 140 09 190.10 101 91990-01-223.00 BUILDING REPAIR SUPPLIES 190.10 12V 5 1.SV BATTERIES REG. CHECK 1 190.10 190.1OCR 0.00 190.10 0.00 01-009321 BHE COhII]UNITY SOLAR LLC I 11039136 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/11/2021 R 2/26/2021 1,0'76.81 1,076.B1CR G/L ACCOUNT CK: 190710 1,076.81 601 99909-01-381.00 ELECTRIC UTILITIES 902.75 WELL #9 601 99925-01-381.00 ELECTRIC [1TILITIES 179.06 WELL #15 REG. CHECK 1 1,076.81 1,076.81CR 0.00 1,076.81 0.00 O1-009012 BOLTON & MENK INC I 265021 BISCAYNE AVE IMPROVE-CP2020 APBNK 3/11/2021 R 2/22/2021 1,684.50 1,689.SOCR G/L ACCOUNT CK: 190711 1,684.50 498 98000-01-303.00 ENGINEERING FEES 1,689.50 BISCAYNE AVE IMPROVE-CP2020-01 REG. CHECK 1 1,689.50 1,689.SOCR 0.00 1,689.50 0.00 01-002078 CDW GOVERNMENT INC I 8979929 IT SPECIALIST LAPTOP CASE APBNK 3/11/2021 R 2/29/2021 70.49 70.99CR G/L ACCOUNT CK: 190712 70.99 101 91520-01-392.00 P.C. ACCESSORIES & S PPLIES 70.99 IT SPECIALIST LAPTOP CASE I 8738397 MAGTEK REEDER POLICE APBNK 3/11/2021 R 3/02/2021 103.92 103.92CR G/L ACCOUNT CK: 190712 103.92 101 91520-01-392.00 P.C. ACCESSORIES & SUPPLIES 103.92 MAGTEK REEDER POLICE REG. CHECK 1 173.91 173.91CR 0.00 173.91 0.00 3-ll-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05949 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000929 CERTIFIED RECYCLING LLC I 60176 MATTRESSES,TV'S,COMPUTERS,E APBNK 3/11/2021 R 2/26/2021 907.00 907.00CR G/L ACCOUNT CK: 190 13 907.00 101 93121-01-389.02 ROADSIDE GARBAGE 90.00 MATTRESSES,TV'S,COMPUTERS,ETC REG. CHECK 1 90.00 907.00CR 0.00 90.00 0.00 01-0015 6 CG MARKETING GROUP I 9529C BUSINESS CARDS APBNK 3/11/2021 R 2/10/2021 105.89 105.89CR G/L ACCOUNT CK: 190 19 105.89 101 41810-01-203.06 MISCELLANEOUS FORMS 105.89 BUSINESS CARDS I 959 5 LETTERHEAD-GENERIC APBNK 3/11/2021 R 2/25/2021 266.75 266.75CR G/L ACCOUNT CK: 190719 266.75 101 91810-01-209.01 LETTERHEAD 266.75 LETTERHEAD-GENERIC REG. CHECK 1 372.59 372.59CR 0.00 372.59 0.00 01-030956 CITY OF ROSEMOUNT I 202103036009 FEBRUARY 2021 STATE SURCHAR APBNK 3/11/2021 R 3/O1/2021 68.03 68.03CR G/L ACCOUNT CK: 190715 68.03 101 20810 BUILDING PERMIT SURCHARGE 63.5 02/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.70 02/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.68 02/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SORCHG 0.74 02/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.16 02/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.18 02/2021 ST SURCHARGE-PLBG REG. CHECK 1 68.03 68.03CR 0.00 68.03 0.00 01-030957 CITY OF ROSEMOUNT I 202103036010 FEB 2021 CITY SHARE SAC FEE APBNK 3/11/2021 R 3/O1/2021 99.00 997.00CR G/L ACCOUNT CK: 140716 997.00 101 20815 METRO SAC FOR MWCC 997.00 FEB 2021 CITY SHARE SAC FEES REG. CHECK 1 997.00 997.00CR 0.00 997.00 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003109 CIVICPLOS I 210388 NOTIFY ME SMS SUBSCRIBERS APBNK 3/11/2021 R 2/26/2021 396.07 396.07CR G/L ACCOUNT CK: 190717 396.0 101 91320-91-319.01 WEBSITE 396.07 NOTIPY ME SMS SUBSCRIBERS REG. CHECK 1 346.07 396.07CR C.CO 396.07 0.00 01-009599 CLEAN CHOICE ENERGY I IPN200131676 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/11/2021 R 3/02/2021 293.53 293.53CR G/L ACCOUNT CK: 190 16 293.53 601 99907-01-381.00 ELECTRIC UTILITIES 45.41 WELL #7 101 91990-01-381.00 ELECTRIC UTILITIES 11.52 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 236.60 WELL #10 REG. CHECK 1 293.53 293.53CR 0.00 293.53 0.00 01-031530 COMPUTER INTEGRATION TECH I 120510 DELL SAN DRIVE UPGRADE APBNK 3/11/2021 R 2/23/2021 7,865.00 865.00CR G/L ACCOUNT CK: 140719 7,865.00 207 99007-01-586.00 COMPUTER EQUIPMENT PURCHASES 7,865.00 DELL SAN DRIVE UPGRADE REG. CHECK 1 ,865.00 7,865.00CR O.00 865.00 0.00 01-031577 CORPORATE MECHANICAL INC I W98702 FEBRUARY BOILER CHECKS-SC APBNK 3/11/2021 R 3/02/2021 721.00 721.00CR G/L ACCOUNT CK: 190720 721.00 101 95100-30-909.00 CONTRACTED MACH & EQUIP R 6 M 721.00 FEBRUFRY BOILER CHECKS-SC REG. CHECK 1 721.00 721.00CR 0.00 721.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 91208 REPAIR GARAGE DOOR APBNK 3/11/2021 R 2/25/2021 2,250.00 2,250.00CR G/L ACCOUNT CK: 190721 2,250.00 101 11500 ACCOUNTS RECEIVABLE 2,250.00 REPAIR GARAGB DOOR 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENGOR ITEM NO# DBSCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 2,250.00 2,250.00CR 0.00 2,250.00 0.00 01-031860 CROWN RENTAL I 336999-2 POWERLIET & HAULER RENTAL APBNK 3/11/2021 R 2/02/2021 67.00 67.00CR G/L ACCOUNT CK: 190722 67.00 101 91990-01-916.00 MACHINERY RENTAL 67.00 POWERLIFT & HAULER RENTAL REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 01-032010 CUB FOODS #31654 1?9709 CONFER ROOM/VENDING MACHINE APBNK 3/11/2021 R 3/02/2021 111.48 111.98CR G/L ACCOONT CK: 140723 111.98 101 91990-01-208.00 MISCELLANEOUS SUPPLIES 9.99 CONFERENCE ROOM POP 101 91110-01-599.02 VENDING MACHINE COSTS 101.99 MISC VENDING MACHINE POP REG. CHECK 1 111.98 111.98CR 0.00 111.48 0.00 01-004395 CUSHMAN MOTOR CO INC I 202966 PLOW PARTS APBNK 3/11/2021 R 2/19/2021 1,231.71 1,231.71CR G/L ACCOUNT CK: 190729 1,231.71 101 93100-01-221.00 EQUIPMENT PARTS 1,231.71 PLOW PARTS REG. CHECK 1 1,231.71 1,231.71CR 0.00 1,231.71 0.00 01-090180 DAK COUNTY FIRE I 02103056018 2021 MEMBERSHIP DUES APBNK 3/11/2021 R 2/17/2021 100.00 100.00CR G/L ACCOUNT CK: 190725 100.00 101 92210-01-933.05 DCFC 100.00 2021 MEMBERSHIP DUES REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 3-I1-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001986 DAKOTA CONIMUNICATIONS CENTE I R02021-09 APRIL 2021 DCC FEE APBNK 3/11/2021 R 3/03/2021 33,393.00 33,343.00CR G/L ACCOUNT CK: 190726 33,393.00 101 92110-01-319.01 DISPATCH SERVICES-OPERATIONS 33,393.00 APRIL 2021 DCC PEE REG. CHECK 1 33,393.00 33,393.00CR 0.00 33,393.00 O.00 O1-040093 DAKOTA CO(1NTY LUMBER CO C 2102-790155 RETURNED 1 HEADLOK 2 7/8" APBNK 3/11/2021 R 2/11/2021 21.42CR 21.92 G/L ACCOUNT CK: 190727 21.92CR 101 93121-01-229.02 MAIL BOXES 21.92CRRETURNED 1 HEADLOK 2 7/8" I 2102-790962 CEDAR LUMeER-CONII I CTR LATTI APBNK 3/11/2021 R 2/25/2021 75.33 5.33CR G/L ACCOUNT CK: 190727 75.33 101 95100-01-219.00 OTHER OPERATING SUPPLIES 75.33 CEDAR LUMBER-COMN1 CTR LATTICE REG. CHECK 1 53.91 53.91CR 0.00 53.91 0.00 01-090935 DAKOTA ELECTRIC ASSO I 200002005379 2/21 JAYCEE PARK CONTROL BLDG APBNK 3/i1/2021 R 2/29/2021 7.32 7.32CR G/L ACCOUNT CK: 190728 7.32 101 95202-01-381.03 IRRIGATION 7.32 JAYCEE PARK CONTROL BLDG I 200003157294 2/21 WENSMANN POND MONITORING ST APBNK 3/11/2021 R 2/29/2021 25.92 25.92CR G/L ACCOUNT CK: 190728 25.92 603 99513-01-381.00 ELECTRIC UTILITIES 25.92 WENSMANN POND MONITORING ST'N I 200003776226 2/21 SIREN #13 APBNK 3/11/2021 R 2/29/2021 22.96 22.96CR G/L ACCOUNT CK: 190728 22.96 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 22.96 SIREN #13 I 200005601588 2/21 STORM DRAIN LIFT STATION #7 APBNK 3/11/2021 R 2/29/2021 9.78 97.78CR G/L ACCOUNT CK: 190728 9.78 603 9951'7-01-381.00 ELECTRIC UTZLITIES 47.78 STORM DRAIN LIFT STATION #7 I 200010007317 2/21 WELL #16 APBNK 3/11/2021 R 2/29/2021 1,939.20 1,939.20CR G/L ACCOUNT CK: 190728 1,939.20 601 99926-01-381.00 ELECTRIC UTILITIES 1,939.20 WELL #16 I 200010050261 2/21 WELCOME SIGN - NORTH APBNK 3/11/2021 R 2/24/2021 18.13 18.13CR G/L ACCOUNT CK: 190728 18.13 608 49508-01-381.00 ELECTRIC UTILITIES 18.13 WELCOME SIGN - NORTH 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR S'ET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O TSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,561.31 1,561.31CR 0.00 1,561.31 0.00 01-00'999 DAKOTA UNLIMITED I 2021-00398 FENCE PERMIT REFUND APBNK 3/11/2021 R 2/22/2021 75.00 75.00CR G/L ACCOUNT CK: 140 29 75.00 101 32210.00 BUILDING PERMIT REVENUE 75.00 FENCE PERMIT REFOND REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-090987 DALCO I 3745860 JANITORIAL SUPPLIES-COhII I CT APBNK 3/11/2021 R 2/29/2021 1,208.26 1,208.26CR G/L ACCOUNT CK: 140730 1,208.26 101 45100-01-221.00 EQ[JIPMENT PARTS 619.38 JANITORIAL SUPPLIES-COMM CTR 650 95130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 295.96 JANITORIAL SUPPLIES-COhD CTR 101 95100-01-211.00 CLEANING SUPPLIES 111.31 JANITORIAL SUPPLIES-CONP4 CTR 650 95130-01-211.00 CLEANING SUPPLIES 111.31 JANITORIAL SUPPLIES-CONP9 CTR 101 11510 NATIONAL GUARD A/R 70.30 JANITORIAL SUPPLIES-COMM CTR I 3748255 JANITORIAL SUPPLIES-COhA1 CT APBNK 3/11/2021 R 3/02/2021 323.88 323.88CR G/L ACCOUNT CK: 190730 323.88 101 95100-01-211.00 CLEANING SUPPLIES 123.0'7 JANITORIAL SUPPLIES-COP'A I CTR 650 45130-01-211.00 CLEANING SUPPLIES 123.07 JANITORIAL SUPPLIES-COIli] CTR 101 11510 NATIONAL GUARD A/R 77.79 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 1,532.19 1,532.19CR 0.00 1,532.19 0.00 01-050329 ECM PUBLISHERS INC I 820976 PN:UNCLAIMED PROPERTY AOCTI APBNK 3/11/2021 R 2/19/2021 21.60 21.60CR G/L ACCOUNT CK: 190731 21.60 101 91810-01-351.01 COSTS FOR PUBLIC NOTICES 21.60 PN:UNCLAIMED PROPERTY AUCTION I 822078 2021 SIP-2021-01 APBNK 3/11/2021 R 2/26/2021 921.20 921.20CR G/L ACCOUNT CK: 190731 921.20 959 98000-01-351.00 LEGAL NOTICES P(JBLISHING COSTS 921.20 2021 SIP-2021-01 REG. CHECK 1 992.80 492.80CR 0.00 992.80 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR , ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050390 ECOLAB PEST i 3971009 PEST CONTROL-MN DOT APBNK 3/11/2021 R 2/29/2021 92.79 92.9CR G/L ACCOUNT CK: 190732 92.79 101 91990-01-319.09 PEST CONTROL 92.79 PEST CONTROL-MN DOT I 3971005 PEST CONTROL-CH,SHOP,PW APBNK 3/11/2021 R 2/24/2021 122.90 122.90CR G/L ACCOUNT CK: 190732 122.90 101 91990-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.69 165.69CR 0.00 165.69 0.00 01-05139C EMERGENCY AUTOMOTIVE TECN I JOR20100A SQUAD SET UP-[)NIT 3590 APBNK 3/11/2021 R 2/12/2021 4,26.31 9,267.31CR G/L ACCOUNT CK: 190733 9,267.31 20'7 49007-01-576.00 OTHER EQUIPMENT PURCHASES 9,26"7.31 SQUAD SET L'P-UNIT 3590 REG. CHECK 1 9,267.31 9,267.31CR 0.00 9,267.31 0.00 01-001717 FASTENAL COMPANY I MNTC1255136 CARRIAGE BOLTS FOR DOCK APBNK 3/11/2021 R 2/16/2021 328.49 328.99CR G/L ACCOUNT CK: 190734 328.99 101 95202-01-221.03 MISCELLANEOUS 328.99 CARRIAGE BOLTS FOR DOCK REG. CHECK 1 328.99 328.99CR 0.00 326.99 0.00 O1-001182 FIRE SAFETY [7SA INC I 199076 BUNKER BOOTS APBNK 3/11/2021 R 2/16/2021 335.95 335.95CR G/L ACCOUNT CK: 190735 335.95 101 92210-01-580.01 BUNKER GEAR 335.95 BUNKER BOOTS REG. CHECK 1 335.95 335.95CR 0.00 335.95 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 202103036011 PROSECUTION FEES-02/2021 APBNK 3/11/2021 R 2/28/2021 6,090.90 6,090.90CR G/L ACCOUNT CK: 190736 6,090.90 101 92110-01-309.00 LEGAL FEES 6,090.90 PROSECUTION FEES-02/2021 REG. CHECK 1 6,090.90 6,090.90CR 0.00 6,090.90 0.00 01-061920 FORCE AMERICA DISTRIBUTING I 001-1512333 I BUTTON & USB SUPERVISOR K APBNK 3/11/2021 R 2/03/2021 156.69 156.69CR G/L ACCOONT CK: 190737 156.69 101 93100-01-221.00 EQUIPMENT PARTS 156.69 I BUTTON & USB SUPERVISOR KEYS REG. CHECK 1 156.69 156.69CR 0.00 156.69 0.00 01-061863 FRONTI6R I 651-197-5922 03/21 FS1 COPPER OVER ETHERNET TO APBNK 3/11/2021 R 2/22/2021 212.00 212.00CR G/L ACCOUNT CK: 190738 212.00 101 91810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 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 03/21 PHONE,INTERNET 6 CITY WIFI APBNK 3/11/2021 R 2/25/2021 3,593.05 3,593.OSCR G/L ACCOUNT CK: 190739 3,593.05 101 41810-01-321.01 GENERAL PHONE COSTS 1,935.49 GOVERNMENT BUILDINGS 101 91810-01-321.01 GENERAL PHONE COSTS 131.78 LONG DISTANCE 650 95130-01-321.00 TELEPHONE COSTS 83.33 CO[]UNITY CENTER ARENA 601 49910-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 99900-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 99950-01-321.00 TELEPNONE COSTS 7,23 SCADA ALARM MODEM 603 99500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 99900-01-321.00 TELEPHONE COSTS 20.59 PC ANYWHERE MODEM 602 49950-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 99500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 99900-01-321.00 TELEPHONE COSTS 20.59 SCADA BACKUP ALARM 602 99950-01-321.00 TELEPHONE COSTS 20.59 SCADA BACKUP ALARM 603 99500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 601 99900-01-321.00 TELEPHONE COSTS 20.59 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.59 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL # 101 91810-01-321.01 GENERAL PHONE COSTS 17.5 PAGING SYSTEM 101 91810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 91810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 3,593.05 3,593.05CR 0.00 3,593.05 0.00 01-002416 FRONTIER AG & TURF I P30318 BROOM PLATES APBNK 3/11/2021 R 2/02/2021 51.80 51.80CR G/L ACCOUNT CK: 190741 51.80 101 93100-01-221.00 EQUIPMENT PARTS 51.80 BROOM PLATES I P30659 BLOWER PARTS APBNK 3/11/2021 R 2/25/2021 68.50 68.SOCR G/L ACCOUNT CK: 190791 68.50 101 43100-01-221.00 EQUIPMENT PARTS 68.50 BLOWER PARTS I P30661 TRIM MOWER PARTS APBNK 3/11/2021 R 2/26/2021 2,828.15 2,828.15CR G/L ACCOUNT CK: 190 91 2,828.15 101 43100-01-221.00 EQUIPMENT PARTS 2,828.15 TRIM MOWER PARTS REG. CHECK 1 2,998.95 2,998.95CR 0.00 2,998.95 0.00 01-009377 FURTHER I 15596118 PARTICIPANT FEES 1/1-2/28/2 APBNK 3/11/2021 R 2/10/2021 581.90 581.90CR G/L ACCOUNT CK: 190792 581.90 101 91320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 581.90 PARTICIPANT FEES 1/1-2/28/21 REG. CHECK 1 581.90 581.90CR 0.00 581.90 0.00 01-005923 ERIN GOEDTEL I 202103086019 HOME/BUS EXPO ENTERTAINMENT APBNK 3/11/2021 R 3/OS/2021 360.00 360.00CR G/L ACCOUNT CK: 140 93 360.00 201 96300-01-219.00 OTHER OPERATING SUPPLIES 360.00 HOME/BUS EXPO ENTERTAINMENT REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-0 0880 GOPHER STATE ONE-CALL I 1020 19 FEBRUARY TICKET CHARGES APBNK 3/11/2021 R 2/2$/2021 118.80 118.80CR G/L ACCOUNT CK: 140749 118.80 601 99400-01-312.00 GOPHER STATE ONE-CALL FEES 39.60 FEBRUARY TICKET CHARGES 602 99950-01-312.00 GOPHER STATE ONE-CALL FEES 39.60 FEBRUARY TICKET CHARGES 603 99500-01-312.00 GOPHER STATE ONE-CALL FEES 39.60 FEBRUARY TICKET CHARGES REG. CHECK 1 118.80 118.80CR 0.00 118.80 0.00 01-071220 GRAINGER I 9816299769 TYPE II FUEL CANS APBNK 3/11/2021 R 2/24/2021 397.16 397.16CR G/L ACCOUNT CK: 140795 347.16 101 95202-01-291.00 SMALL TOOLS 115.72 TYPE II FUEL CANS 101 95202-01-229.00 OTHER MAINTENANCE SUPPLIES 115.72 TYPE II FUEL CANS 101 43121-01-291.00 SMALL TOOLS 115.72 TYPE II FUEL CANS I 9816299777 9 - SOPK ARBOR DAY TREE BAG APBNK 3/11/2021 R 2/29/2021 273.32 273.32CR G/L ACCOUNT CK: 190745 273.32 101 95100-01-315.0 SPECIAL EVENTS 273.32 9 - SOPK ARBOR DAY TREE BAGS I 9816299785 WATER HOSE APBNK 3/11/2021 R 2/29/2021 98.57 48.57CR G/L ACCOUNT CK: 190795 98.57 601 99900-01-291.00 SMALL TOOLS 98.57 WATER HOSE I 9822890902 WATER COOLER FILTER CARTRID APBNK 3/11/2021 R 3/02/2021 195.20 195.20CR G/L ACCOUNT CK: 190 95 195.20 101 41990-01-223.00 BUILDING REPAIR SUPPLIES 195.20 WATER COOLER FILTER CARTRIDGES REG. CHECK 1 869.25 869.25CR 0.00 869.25 0.00 01-080905 HIGHLAND SANITATION I 803535 FEB-GARBAGE COLLECTIONS APBNK 3/11/2021 R 2/23/2021 3,788.97 3,788.97CR G/L ACCOUNT CK: 140796 3,788.47 101 95100-01-389.00 REFUSAL DISPOSAL 231.15 FEB GARBAGE-CO6R UNITY CENTER 650 95130-01-384.00 REFUSE DISPOSAL 217.95 FEB GARBAGE-ARENA 101 95100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 FEB GARBAGE-COMPOST 101 95100-30-389.00 REFUSE DISPOSAL 69.59 FEB GARBRGE-STEEPLE CENTER 101 91990-01-389.01 GENERAL BUILDINGS & PARKS 3,239.78 FEB GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,788.9 3,788.97CR 0.00 3,88.97 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-081625 HONSA LIGHTING SALES I 93812 LIGHT BULBS-AUDITORIUM APBNK 3/11/2021 R 2/24/2021 999.99 999.99CR G/L ACCOUNT CK: 190797 999.99 101 95100-01-221.00 EQUIPMENT PARTS 29'7.22 LIGHT BULBS-AUDITORIUM 101 11510 NATIONAL GUARD A/R 297.22 LIGHT BULBS-AUDITORIUM REG. CHECK 1 994.99 994.49CR 0.00 494.49 0.00 O1-001690 IN CONTROL INC I 21032NB01 TROUBLESHOOT SCADA SERVICE APBNK 3/11/2021 R 3/OS/2021 938.00 938.00CR G/L ACCOUNT CK: 190798 938.00 603 49500-01-319.01 SCADA 938.00 TROUBLESHOOT SCADA SERVICE REG. CHECK 1 938.00 938.00CR 0.00 938.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN126163 HEXARMOR RESCUE GLOVE APBNK 3/11/2021 R 1/31/2021 73.50 73.SOCR G/L ACCOUNT CK: 140799 73.50 101 92210-01-580.01 BUNKER GEAR 73.50 HEXARMOR RESCUE GLOVE I IN126722 FIREAWAY STAT X APBNK 3/11/2021 R 2/19/2021 331.75 331.75CR G/L ACCOUNT CK: 190749 331.75 i01 92210-01-580.09 REPLACE DAMAGED ITEMS 331."75 FIREAWAY STAT X I IN126749 BLACK DIAMOND BUNKER BOOT APBNK 3/11/2021 R 2/15/2021 310.00 310.00CR G/L ACCOUNT CK: 190799 310.00 101 92210-01-580.01 BUNKER GEAR 310.00 BLACK DIAMOND BUNKER BOOT REG. CHECK 1 715.25 715.25CR 0.00 715.25 0.00 O1-005925 JUST FOR KIX-MINI KIX, INC I 202103086022 BOOKING 3020-GYMNASIUM APBNK 3/il/2021 R 3/07/2021 310."71 310.71CR G/L ACCOUNT CK: 190750 310.71 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3020-DAMAGE DEPOSIT 101 38205.00 A/V RENTAL REVENUES 10.00 BOOKING 3020-AV RENTAL REFUND 101 22810 SALES TAX PAYABLE 0.71 BOOKING 3020-AV RENTAL TAX REG. CHECK 1 310.71 310.71CR 0.00 310.71 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110319 KENNEDY & GRAVEN CHARTERED I 159939 JANUARY RETAINER FEES APBNK 3/11/2021 R 2/12/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 190751 3,600.00 101 41810-01-309.00 LEGAL FEES 3,394.39 RETAINER FEES 945 98000-01-309.00 LEGAL FEES 51.92 AUTUMN PATH-CP2019-0 603 99500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 159.29 2021 POND MAINT-CP2021-02 I 159435 JANUARY NON RETAINER FEES APBNK 3/11/2021 R 2/12/2021 5,198.50 5,198.50CR G/L ACCOUNT CK: 190751 5,198.50 202 99002-01-521.00 BUILDZNG 6 STRUCTURE PURCHASES 246.50 REC CENTER/LIFETIME PROJECTS 101 91810-01-309.00 LEGAL FEES 2,223.50 FH/CLARK RD/ROW ISSUES 101 91810-01-990.00 COVID-19 EXPENSES 153.00 CARES/COVID-19 961 98000-01-309.00 LEGAL FEES 2,575.50 EMERALD ISLE 2ND-CP2021-OS REG. CHECK 1 8,798.50 6,798.SOCR 0.00 8,798.50 0.00 01-110526 KIMBALL MIDWEST I 8668892 SHOP SUPPLIES APBNK 3/11/2021 R 2/26/2021 955.30 955.30CR G/L ACCOUNT CK: 190752 455.30 101 93100-01-215.00 SHOP MATERIALS 955.30 SHOP SUPPLIES REG. CHECK 1 955.30 955.30CR 0.00 955.30 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 17126 WORK COMP TREATMENT APBNK 3/11/2021 R 3/O1/2021 609.53 609.53CR G/L ACCOUNT CK: 190753 609.53 206 99006-01-305.00 MEDICAL & DENTAL FEES 609.53 K. MORRIS-CLAIM #00956228 REG. CHECK 1 609.53 609.53CR 0.00 609.53 0.00 Oi-004303 MACQUEEN EMERGENCY I 16719 EXTENDAIRE,FEMALE COUP,SCHR APBNK 3/11/2021 R 1/25/2021 2,361.19 2,361.19CR G/L ACCOUNT CK: 190759 2,361.19 101 92210-01-229.09 VEHICLE MODIFICATIONS 2,361.19 EXTENDAIRE,FEMALE COUP,SCHRADE I P00029 0 RING POLYLAC APBNK 3/11/2021 R 2/23/2021 36.27 36.27CR G/L ACCOUNT CK: 190759 36.27 101 92210-01-313.01 SCBA MAINTENANCE 36.27 0 RING POLYLAC 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05999 03/ll/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 2,39.96 2,397.46CR 0.00 2,39.96 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV8489989 ACTUAL MTHLY COPY/PRINT COS APBNK 3/11/2021 R 2/25/2021 1,097.25 1,097.25CR G/L ACCOUNT CK: 140755 1,097.25 101 91810-01-202.02 COPYING COSTS 1,047.25 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,047.25 1,097.25CR 0.00 1,097.25 0.00 O1-009705 MATCO TOOLS I 11779 TOOL BOX KEY APBNK 3/11/2021 R 3/03/2021 20.15 20.15CR G/L ACCOUNT CK: 190756 20.15 101 93100-01-291.00 SMALL TOOLS 20.15 TOOL BOX KEY REG. CHECK 1 20.15 20.15CR 0.00 20.15 0.00 01-003592 MCMULLEN INSPECTING INC I 202103046012 FEB-ELECTRICAL INSPECTIONS APBNK 3/11/2021 R 3/O1/2021 6,129.60 6,129.60CR G/L ACCOUNT CK: 190757 6,129.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,129.60 FEB-ELECTRICRL INSPECTIONS REG. CHECK 1 6,129.60 6,129.60CR 0.00 6,129.60 0.00 O1-003989 MCNAMARA CONTRACTING INC I 202103096017 2019 ST IMPROV PH2-CP2019-0 APBNK 3/11/2021 R 12/31/2020 189,7 5.48 189,775.98CR G/L ACCOONT CK: 190 58 189,775.48 999 98000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 71,289.91 2019 ST IMPROV PH2-CP2019-01 999 20600 CONTRACTS PAYABLE 113,986.07 2019 ST IMPROV PH2-CP2019-01 REG. CHECK 1 184,775.98 189,7 5.96CR 0.00 184,775.98 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 10113 LUMBER FOR MAIL BOX REPAIRS APBNK 3/11/2021 R 1/27/2021 36.05 36.O5CR G/L ACCOUNT CK: 190759 36.05 101 95202-01-226.00 SIGN REPAIR MATERIALS 36.05 LUMBER FOR MAIL BOX REPAIRS I 11561 BOLTS FOR FISHING DOCK APBNK 3/11/2021 R 2/22/2021 95.38 95.38CR G/L ACCOUNT CK: 190759 95.38 101 95202-01-229.00 OTHER MAINTENANCE SUPPLIES 95.38 BOLTS FOR FISHING DOCK I 11822 MISC WOODSHOP TOOLS APBNK 3/11/2021 R 2/26/2021 99.23 94.23CR G/L ACCOUNT CK: 140759 99.23 101 95202-01-291.00 SMALL TOOLS 99.23 MISC WOODSHOP TOOLS I 1 037 BUILDING REPRIR SUPPLIES APBNK 3/11/2021 R 3/03/2021 173.31 173.31CR G/L ACCOUNT CK: 190759 173.31 101 91990-01-223.00 BUILDING REPAIR SUPPLIES 173.31 BUILDING REPAIR SUPPLIES REG. CHECK 1 398.97 398.97CR 0.00 398.97 0.00 O1-OOlSE7 METRO CITIES I 7 2021 MEMSERSHIP DUES APBNK 3/11/2021 R 1/09/2021 7,950.00 7,950.00CR G/L ACCOUNT CK: 190760 7,950.00 101 91110-01-433.02 METRO CITIES DUES 7,950.00 2021 MEMBERSHIP DUES REG. CHECK 1 7,950.00 7,950.00CR 0.00 7,950.00 0.00 01-1309 5 METRO COUNCIL ENV SERV I 1121195 WASTEWATER SERVICE-APRIL APBNK 3/11/2021 R 3/08/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 190761 109,306.02 602 99950-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE-APRIL REG. CHECK 1 109,306.02 109,306.02CR 0.00 109,306.02 0.00 O1-1j1025 MF.TRO COUNCIL ENV SERV I ?C'103096013 FEBRUARY 2021 SAC FEES APBNK 3/11/2021 R 3/O1/2021 99,203.00 49,203.00CR G/L ACCOUNT CK: 190762 99,203.00 101 20815 METRO SAC FOR MWCC 99,203.00 FEBRUARY 2021 SAC FEES 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 99,203.00 49,203.00CR 0.00 99,203.00 0.00 01-003768 MID CITY SERVICES I 199901 2ND FEB DEL-PIRE STATION #2 APBNK 3/11/2021 R 2/25/2021 20.00 20.00CR G/L ACCOUNT CK: 190763 20.00 101 91990-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-FIRE STATION q2 I 199902 2ND FEB DEL-PW OFFICE BLDG APBNK 3/11/2021 R 2/25/2021 46.50 96.50CR G/L ACCOUNT CK: 190763 46.50 101 91940-01-319.10 FLOOR MATS 96.50 2ND FEB DEL-PW OFFICE BLDG I 199903 2ND FEB DEL-MAINTENANCE APBNK 3/11/2021 R 2/25/2021 40.00 90.00CR G/L ACCOUNT CK: 190763 40.00 101 91990-01-319.10 FLOOR MATS 18.00 2ND FEB DEL-MAINT RUGS 101 93100-01-211.00 CLEANING SUPPLIES 22.00 2ND FEB DEL-MAINT TOWELS I 199909 2ND FEB DEL-CARPENTER SHOP APBNK 3/11/2021 R 2/25/2021 20.00 20.00CR G/L ACCOUNT CK: 190763 20.00 101 91940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-CARPENTER SHOP I 149905 2ND FEB DEL-CITY HALL APBNK 3/11/2021 R 2/25/2021 57.00 S.00CR G/L ACCOUNT CK: 190763 57.00 101 41990-01-319.10 FLOOR MATS 57.00 2ND FEB DEL-CITY HALL I 199406 2ND PEB DEL-POLICE APBNK 3/11/2021 R 2/25/2021 39.50 39.SOCR G/L ACCOUNT CK: 190763 34.50 101 91990-01-319.10 FLOOR MATS 39.50 2ND FEB DEL-POLICE I 199407 2ND FEB DEL-FIRE STATION #1 APBNK 3/11/2021 R 2/25/2021 20.00 20.00CR G/L ACCOUNT CK: 190763 20.00 101 91940-01-319.10 FLOOR MRTS 20.00 2ND FEB DEL-FIRE STATION #1 I 199911 2ND FEB DEL-STEEPLE CENTER APBNK 3/11/2021 R 2/25/2021 39.70 39.70CR G/L ACCOUNT CK: 190763 39.70 101 95100-30-901.00 CONTRACTED BUILDING REPAIRS 39.70 2ND FEB DEL-STEEPLE CENTER I 149912 2ND FEB DEL-COMM CENTER APBNK 3/11/2021 R 2/25/2021 109.50 109.SOCR G/L ACCOUNT CK: 190763 104.50 101 95100-01-901.00 CONTRACTED BUILDING REPAIRS 35.00 2ND FEB DEL-COMM CENTER 650 95130-01-901.00 CONTRACTED BUILDING REPAIRS 69.50 2ND FEB DEL-COMM CENTER REG. CHECK 1 382.20 382.20CR 0.00 382.20 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET; C1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-004749 MINDFUL HEALTH I 202103086023 FEB YOGA & HEALTHY EATING W APBNK 3/11/2021 R 3/09/2021 325.00 325.00CR G/L ACCO NT CK: 190769 325.00 101 95100-9-219.00 OTHER OPERATING SUPPLIES 200.00 FEBRURRY YOGA CLASSES 101 95100-01-315.11 SENIOR PROGRAMS 125.00 HEALTHY EATING WORKSHOP REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 73066 CYLINDER RENTAL APBNK 3/11/2021 R 2/28/2021 21.00 21.00CR G/L ACCOUNT CK: 140765 21.00 101 93100-01-215.00 SHOP MATERIALS 21.00 CYLINDER RENTAL REG. CHECK 1 21.00 21.00CR 0.00 21.00 0.00 01-090600 MN DEPT OF LABOR & INDUSTRY I 202103096019 FEB 2021 STATE SURCHARGE APBNK 3/11/2021 R 3/01/2021 3,333.23 3,333.23CR G/L ACCOUNT CK: 190 66 3,333.23 101 20810 BOILDING PERMIT SURCHARGE 3,119.69 02/2021 STATE SURCHG-BLD 101 20811 BOILDING PMT SURCHARGE-SET FEE 39.30 02/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 82.32 02/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 36.26 02/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 7.89 02/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 5.82 02/2021 STATE SURCHG-PLBG REG. CHECK 1 3,333.23 3,333.23CR 0.00 3,333.23 0.00 01-009908 MN DEPT OF MILITARY AFFAIRS I 202103096015 XCEL ENERGY SOLAR CREDIT RE APBNK 3/11/2021 R 2/29/2021 27,970.25 27,9 0.25CR G/L ACCOUNT CK: 190767 27,970.25 101 11510 NATIONAL GUARD A/R 27,970.25 XCEL ENERGY SOLAR CREDIT REFD REG. CHECK 1 27,970.25 27,970.25CR 0.00 27,970.25 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR SOLUTIONS I 897387 MARCH ELEVATOR SERVICE APBNK 3/11/2021 R 3/Ol/2021 160.7 160.7CR G/L ACCOUNT CK: 190768 160.77 101 91940-01-319.01 ELEVATOR MAINTENANCE 160.77 MARCH ELEVATOR SERVICE REG. CHECK 1 160.77 160.7CR 0.00 160.77 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 2/21 PW BUILDINGS-1ST METER APBNK 3/11/2021 R 3/03/2021 702.03 702.03CR G/L ACCOUNT CK: 140769 702.03 101 41990-01-383.00 GAS UTILITIES 02.03 PW BUILDINGS-1ST METER I 0502990191-1 2/21 PW BUILDZNGS-2ND METER APBNR 3/11/2021 R 3/03/2021 1,260.96 1,260.96CR G/L ACCOUNT CK: 190769 1,260.96 101 91940-01-383.00 GAS UTILITIES 1,260.96 PW BUILDINGS-2ND METER I 0502579702-1 2/21 WELL #9 APBNK 3/11/2021 R 3/03/2021 100.9 100.79CR G/L ACCOUNT CK: 190769 100.79 601 99909-01-383.00 GAS OTILITIES 100.79 WELL #9 I 0502798212-1 2/21 FIRE STATION #1 APBNK 3/11/2021 R 3/03/2021 BOB.1 808.17CR G/L ACCOONT CK: 190769 808.1 101 91990-01-3B3.00 GAS UTILITIES 808.17 FIRE STATION #1 I 0509255593-1 2/21 COMMUNITY CENTER APBNK 3/11/2021 R 3/02/2021 5,990.91 5,990.41CR G/L ACCOUNT CK: 140769 5,990.91 101 11510 NAPIONAL GUARD A/R 2,875.39 CONA]UNITY CENTER 650 95130-01-383.00 GAS UTILITIES 1,557.51 CONA'IUNITY CENTER 101 95100-01-383.00 GAS UTILITIES 1,557.51 CONIMUNITY CENTER I 0509510160-1 2/21 CENTRAL PARK BUILDING APBNK 3/11/2021 R 3/03/2021 10.59 107.59CR G/L ACCOUNT CK: 190769 10.59 101 95202-01-383.00 GAS UTILITIES 107.59 CENTRAL PARK BUILDING I 0505173085-1 2/21 WELL #B APBNK 3/11/2021 R 3/03/2021 56.80 56.80CR G/L ACCOUNT CK: 140 69 56.80 601 49408-01-383.00 GAS TILITIES 56.80 WELL #S I 0505316075-1 2/21 JAYCEE PARK SHELTER APBNK 3/11/2021 R 3/03/2021 116.00 116.00CR G/L ACCOUNT CK: 190769 116.00 101 95202-01-383.00 GAS UTILITIES 116.00 JAYCEE PARK SHELTER I 0506007839-1 2/21 CH,CARPENTER SHOP,GENERATOR APBNK 3/11/2021 R 3/03/2021 2,119.99 2,114.99CR G/L ACCOUNT CK: 140769 2,114.99 101 91990-01-383.00 GAS UTILITIES 2,119.99 CH,CARPENTER SHOP,GENERATOR 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0507933925-1 2/21 RSMT SC-ACTIVITY CENTER APBNK 3/11/2021 R 3/03/2021 491.30 991.30CR G/L ACCOUNT CK: 190769 941.30 101 45100-30-383.00 GAS UTILITIES 491.30 RSMT SC-ACTIVITY CENTER REG. CHECK 1 11,698.99 11,698.94CR 0.00 11,698.99 0.00 01-003882 MN OCC HEALTH - LOCKBOX 135 I 3607 2 HEPATITIS B VACCINE APBNK 3/11/2021 R 2/26/2021 260.00 260.00CR G/L ACCOUNT CK: 190770 260.00 101 92210-01-306.02 HEPATITIS SHOTS 130.00 HEPATITIS B VACCINE-LAWRENCE 101 92210-01-306.02 HEPATITIS SHOTS 130.00 HEPATITIS B VACCINE-SEVERSON REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 01-13'7210 MN PETROLEUM SERVICE I 86925 KEYS APBNK 3/11/2021 R 2/22/2021 26.00 26.00CR G/L ACCOUNT CK: 190771 26.00 101 93100-01-212.00 MOTOR F[7ELS 26.00 KEYS REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-003522 MULTI-SERVICES INC I 121983 MARCH LUNCHROOM TRAILER APBNK 3/11/2021 R 3/O1/2021 499.00 499.00CR G/L ACCOONT CK: 190172 999.00 101 91810-01-990.00 COVID-19 EXPENSES 999.00 MARCH LUNCHROOM TRAILER I 121989 MARCH CLEANING SERVICE APBNK 3/11/2021 R 3/Ol/2021 5,750.00 5,750.00CR G/L ACCOUNT CK: 190772 5,750.00 101 41990-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 MARCH CLEANING-FS 1 & 2 101 91990-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 MARCH CLEANING-PW BLDGS 101 91990-01-319.09 JANITORIAL SERVICE-CITY HALL 2,333.33 MARCH CLEANING-CH & PD 101 41810-01-990.00 COVID-19 EXPENSES 1,500.00 COVID-19 CLEAN'G SRVS/PRODUCTS REG. CHECK 1 6,299.00 6,299.00CR 0.00 6,299.00 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O TSTANDING DISC DT BALANCE DISCOUNT 01-005922 NORTHLAND FENCE I 202103096016 FENCE MAT/INSTALL-50 DOWN APBNK 3/11/2021 R 2/22/2021 198.20 7,198.20CR G/L ACCOUNT CK: 190773 198.20 601 99900-01-530.02 MISCELLANEOUS IMPROVEMENTS 7,198.20 FENCE MAT/INSTALL-50 DOWN REG. CHECK 1 ,198.20 7,198.20CR 0.00 7,198.20 0.00 01-005929 NORTHWEST LASERS 6 INSTRUME I 15002 LASER LEVEL,RECEIVER,CLAMP, APBNK 3/ll/2021 R 3/03/2021 1,235.00 1,235.00CR G/L ACCOUNT CK: 140774 1,235.00 603 49500-01-291.00 SMALL TOOLS 1,235.00 LASER LEVEL,RECEIVER,CLAMP,ROD REG. CHECK 1 1,235.00 1,235.00CR 0.00 1,235.00 0.00 01-0010 8 NORTHWESTERN POWER EQUIP I 210053DJ PARTS TO REPAIR PRV STATION APBNK 3/11/2021 R 2/09/2021 1,006.86 1,006.B6CR G/L ACCOUNT CK: 190775 1,006.86 601 49906-01-221.00 EQUIPMENT PARTS 1,006.66 PARTS TO REPAIR PRV STATION REG. CHECK 1 1,006.86 1,006.86CR 0.00 1,006.86 0.00 01-002023 PARAMOUNT AUTO SERVICE I 938379 4 WHEEL ALIGNMENT-PD SQUAD APBNK 3/11/2021 R 2/19/2021 79.95 74.95CR G/L ACCOUNT CK: 190776 79.95 101 93100-01-909.01 CONTRACTED SERVICES 79.95 9 WHEEL ALIGNMENT-PD SQUAD REG. CHECK 1 79.95 79.95CR 0.00 79.95 0.00 01-009790 PELLICCI ACE ROSEMOUNT I 5175/R NUTS,BOLTS,NAILS APBNK 3/11/2021 R 2/22/2021 7.30 7.30CR G/L ACCOUNT CK: 19077 7.30 101 93100-01-215.00 SHOP MATERIALS 7.30 NUTS,BOLTS,NAILS I 5190/R WELL HOUSE MAINTENANCE APBNK 3/11/2021 R 2/29/2021 22.55 22.55CR G/L ACCOUNT CK: 190777 22.55 601 99900-01-229.04 MISCELLANEOUS SUPPLIES 22.55 WELL HOUSE MAINTENANCE 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 23 2ACKET: 05949 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5221/R FIRE NOZZLE APBNK 3/11/2021 R 3/O1/2021 19.99 19.99CR G/L ACCOUNT CK: 1907 7 14.99 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 19.99 FIRE NOZZLE REG. CHECK 1 94.89 99.89CR 0.00 94.89 0.00 O1-005310 PERKINS & WILL INC I 181363 PROF SRVS THRU 02/26/2021 APBNK 3/11/2021 R 3/02/2021 10,950.00 10,950.00CR G/L ACCOUNT CK: 140778 10,950.00 201 96300-01-319.07 RETAIL STRATEGIES 10,950.00 PROF SRVS THRU 02/26/2021 REG. CHECK 1 10,950.00 10,450.00CR 0.00 10,950.00 0.00 01-004766 STACEY POPP I 202103086029 FEBRUARY YOGA CLASSES APBNK 3/11/2021 R 3/02/2021 100.00 100.00CR G/L ACCOUNT CK: 190779 100.00 101 45100-97-219.00 OTHER OPERATING SUPPLIES 100.00 FEBRUARY YOGA CLASSES REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-180060 R & R SPECIALTIES OF WI I 72337-IN 77' BLADE SHARPENING APBNK 3/11/2021 R 2/25/2021 37.50 37.SOCR G/L ACCOUNT CK: 190780 37.50 650 95130-01-221.00 EQUIPMENT PARTS 37.50 '77' BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 O1-000904 RDO EQOIPMENT CO I P8877601 GRADER PARTS APBNK 3/11/2021 R 3/09/2021 1,179.97 1,179.97CR G/L ACCOUNT CK: 190781 1,179.97 101 43100-01-221.00 EQ IPMENT PARTS 1,179.97 GRADER PARTS I P8883901 GRADER LAMP W/RETURN APBNK 3/11/2021 R 3/OS/2021 39.30 39.30CR G/L ACCOUNT CK: 140781 39.30 101 43100-01-221.00 EQUIPMENT PARTS 39.30 GRADER LAMP W/RETURN 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,219.27 1,219.27CR C.00 1,219.27 0.00 01-181649 ROSEMOUNT EXPRESS ACCOUNT I CK3917 CERTIFICATION LETTERS POSTA APBNK 3/11/2021 R 2/29/2021 935.59 935.59CR G/L ACCOUNT CK: 190782 935.59 601 99900-01-322.00 POSTAGE COSTS 130.66 CERTIFICATION LETTERS POSTAGE 602 99950-01-322.00 POSTAGE COSTS 130.66 CERTIFICATION LETTERS POSTAGE 603 49500-01-322.00 POSTAGE COSTS 130.66 CERTIFICATION LETTERS POSTAGE 608 49508-01-322.00 POSTAGE COSTS 93.56 CERTIFICATION LETTERS POSTAGE REG. CHECK 1 935.59 935.59CR 0.00 935.59 0.00 01-009250 MATTHEW RUZICKA I 29 DECALS,VEHICLE SIGNAGE APBNK 3/11/2021 R 3/03/2021 115.00 115.00CR G/L ACCOUNT CK: 190783 115.00 207 9900-01-591.00 HEAVY MACHINERY PURCHASES 115.00 DECALS,VEHICLE SIGNAGE REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 O1-190095 SAM'S CLUB I 6397978826 COPFEE FILTERS-CITY HALL APBNK 3/11/2021 R 2/25/2021 13.76 13.76CR G/L ACCOUNT CK: 190789 13.76 101 91940-01-208.00 MISCELLANEOUS SUPPLIES 13.76 COFFEE FILTERS-CITY HALL I 9923 9736 2021 CITY HALL/VENDING MACHINES APBNK 3/Il/2021 R 3/03/2021 403.89 903.89CR G/L ACCOUNT CK: 190789 403.89 101 91110-01-599.02 VENDING MRCHINE COSTS 12.98 MISC VENDING MACHINE ITEM 101 91940-01-208.00 MISCELLANEOUS SUPPLIES 390.91 COFFEE,WATER,SOAP,TRWIA,ETC REG. CHECK 1 41.65 917.65CR 0.00 41.65 0.00 01-190580 SENTRY SYSTEMS INC I 765178 FS #1 MONITORING-MAR,APR,MA APBNK 3/11/2021 R 3/Ol/2021 81.30 61.30CR G/L ACCOUNT CK: 190 85 81.30 101 42210-01-939.05 STATION NEEDS 81.30 FS #1 MONITORING-MAR,APR,M Y 3-11-2021 9:19 AM A/P PAYMENT REGZSTER PAGE: 25 PACKET; 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 01-000641 SK8 ENVIRONMENTAL I R69299 51 TONS DEMOLITION MATERIA APBNK 3/11/2021 R 2/28/2021 59.77 59.7 CR G/L ACCOUNT CK: 190786 59.77 101 93121-01-369.02 ROADSIDE GARBAGE 59.77 .51 TONS DEMOLITION MATERIALS REG. CHECK 1 59.77 59.7CR 0.00 59.77 0.00 01-136922 STATE OF MN DEPT OP PUB SAF I 2020 M-117613 HRZARDOUS MAT/CHEM FEE-W #7 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOONT CK: 190787 100.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #7 I 2020 M-117619 HAZARDOUS MAT/CHEM FEE-W #8 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOUNT CK: 140787 100.00 601 99900-01-319.03 HAZARDOOS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W k8 I 2020 M-11 622 HAZARDOUS MAT/CHEM FEE-W k9 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOUNT CK: 190767 100.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #9 I 2020 M-117623 HAZARDOUS CHEM INVENTORY-SH APBNK 3/11/2021 R 2/26/2021 25.00 25.00CR G/L ACCOUNT CK: 19078 25.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY-SHOP I 2020 M-117625 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOONT CK: 190787 100.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #1&2 I 2020 M-11762 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOUNT CK: 190787 100.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #12 I 2020 M-11 628 HAZARDOUS MAT/CHEM FEE-W kl APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOUNT CK: 190787 100.00 601 99900-01-319.03 HA2RRDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W N19 I 2020 M-117630 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOUNT CK: 140787 100.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #15 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL P.I4CE DISCOUNT I 2020 M-117631 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 3/11/2021 R 2/26/2021 100.00 100.00CR G/L ACCOUNT CK: 190787 100.00 601 99900-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #:6 REG. CHECK 1 625.00 825.00CR 0.00 825.00 0.00 O1-201538 TOTAL SOURCE INC I 17395 WZNDOW (LOGO) ENVELOPES APBNK 3/11/2021 R 2/22/2021 392.01 392.01CR G/L ACCOUNT CK: 190 89 392.01 101 91910-01-203.00 PRINTED FORMS & PAPER 392.01 WINDOW (LOGO) ENVELOPES REG. CHECK 1 392.01 392.01CR 0.00 392.01 0.00 Ol-?01830 TRI STATE BOBCAT INC I 530169 89" ANGLE BROOM NOZZ SPRAY APBNK 3/ll/2021 R 2/23/2021 5,136.86 5,136.86CR G/L RCCOUNT CK: 190790 5,136.86 101 93121-01-292.00 MINOR EQUIPMENT 5,136.86 84" ANGLE BROOM NOZZ SPRAY K,T REG. CHECK 1 5,136.86 5,136.86CR 0.00 5,136.86 0.00 01-211750 UNLIMITED SUPPLIES INC I 374922 TORX FLAT TYPE BOLTS APBNK 3/11/2021 R 2/23/2021 58.29 58.29CR G/L ACCOUNT CK: 190791 56.29 101 93100-01-215.00 SHOP MATERIALS 58.29 TORX FLAT TYPE BOLTS I 376093 HEX NUTS,BATTERIES,BOLTS APBNK 3/11/2021 R 2/29/2021 116.26 116.26CR G/L ACCOUNT CK: 190791 116.26 101 93100-01-215.00 SHOP MATERIALS 116.26 HEX NUTS,BATTERIES,BOLTS REG. CHECK 1 179.55 179.SSCR 0.00 179.55 0.00 01-003292 VARITECH INDUSTRIES INC I 60-1020715 3 FLOW METERS FOR DUMP TRUC APBNK 3/11/2021 R 2/03/2021 1,589.19 1,589.19CR G/L ACCOONT CK: 190792 1,SB9.19 101 93100-01-221.00 EQUIPMENT PARTS 1,589.19 3 FLOW METERS FOR DUMP TRUCKS 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: C1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,589.19 1,569.19CR 0.00 1,589.19 0.00 01-2_'0480 VERI20N WIRELESS I 9872951999 PD,PD & GOV'T BLDGS DATA LI APBNK 3/11/2021 R 2/O1/2021 802.50 802.SOCR G/L ACCOUNT CK: 190793 802.50 101 92110-01-396.04 MCD MAINTENANCE & CELLULAR 506.15 PD AIR CARDS-SQUAD LAPTOPS 101 92210-01-321.01 CELL PHONES 261.39 3 VHEICLE DATA LINES-FD 101 91810-01-321.01 GENERAL PHONE COSTS 35.01 1 GOV'T BLDG DATA LINE I 9873092197 PD CELLULAR SERVICE 02/10/2 APBNK 3/11/2021 R 2/10/2021 1,193.50 1,193.50CR G/L ACCOONT CK: 190793 1,193.50 101 92110-01-321.01 CELL PHONES 1,193.50 PD CELLULAR SERVICE 02/10/2021 I 987382'70i CELLULAR SERVICE 02/20/2021 APBNK 3/11/2021 R 2/20/2021 2,322.59 2,322.59CR G/L ACCOUNT CK: 190793 2,322.59 101 91320-01-321.00 TELEPHONE COSTS 91.50 CELLULAR SRV-ADMINISTRATION 101 91910-01-329.00 OTHER COMMUNICATION COSTS 293.31 CELLULAR SRV-INSPECTZONS 101 91940-01-321.00 TELEPHONE COSTS 76.01 CELLULAR SRV-GOV'T BLDGS 101 93121-01-321.00 TELEPHONE COSTS 202.19 CELLULAR SRV-PW/ENG 101 95100-01-321.00 TELEPHONE COSTS 197.67 CELLULAR SRV-P&R 101 95100-30-321.00 TELEPHONE COSTS 91.50 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 907.91 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 285.96 CELLULAR SRV-WATER UTILITY 60? 99950-01-321.00 TELEPHONE COSTS 265.96 CELLULAR SRV-SEWER UTILITY 603 49500-01-32i.00 TELEPHONE COSTS 376.08 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 96.50 CELLULAR SRV-FZNANCE 101 93100-01-321.00 TELEPHONE COSTS 88.00 CELLULAR SRV-MECHANICS I 9879566730 FD 6 GOV'T BLDGS DATA LINES APBNK 3/11/2021 R 3/O1/2021 557.63 557.63CR G/L ACCOUNT CK: 190793 557.63 101 92210-01-321.01 CELL PHONES 390.09 MIFI,AIR,TOUGHBOOKS SERVS-FD 101 91810-01-321.01 GENERAL PHONE COSTS 167.59 4 GOV'T BLDG DATA LINES REG. CHECK 1 9,876.17 9,876.17CR 0.00 9,876.17 0.00 01-002390 VONBANK LAWN CARE I 23682 SNOW REMOVAL-LIBRARY APBNK 3/11/2021 R 3/02/2021 1,381.25 1,381.25CR G/L ACCOUNT CK: 190795 1,381.25 101 93121-01-911.09 DAKOTA COUNTY LIBRARY 1,381.25 SNOW REMOVAL-LIBRARY REG. CHECK 1 1,381.25 1,381.25CR 0.00 1,381.25 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05949 03/11/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-290010 XCEL ENERGY I 0010071793-0 2/21 FN REC COMPLEX IRRIGATION APBNK 3/11/2021 R 2/29/2021 172.69 172.69CR G/L ACCOUNT CK: 190796 172.69 101 95202-01-381.03 IRRIGATION 172.69 FH REC COMPLEX IRRIGATION I 0010575696-0 2/21 ERICKSON PARK TENNIS COURTS APBNK 3/11/2021 R 2/29/2021 89.38 89.38CR G/L ACCOUNT CK: 190796 89.38 101 95202-01-381.02 SOFTBALL FIELDS 89.38 ERICKSON PARK TENNIS COURTS I 0011108910-3 2/21 RSMT SC-ACTIVITY CENTER APBNK 3/11/2021 R 2/23/2021 1,051.67 1,051.67CR G/L ACCOUNT CK: 140796 1,051.67 101 95100-30-381.00 ELECTRIC UTILITIES 1,051.67 RSMT SC-ACTIVITY CENTER I 0013089608-6 2/21 WELCOME SIGN SOUTH APBNK 3/11/2021 R 2/23/2021 13.35 13.35CR G/L ACCOUNT CK: 190796 13.35 608 99508-01-381.00 ELECTRIC UTILITIES 13.35 WELCOME SIGN SOOTH I 0519639-2 2/21 UMORE LIGHTS & IRRIGATION APBNK 3/11/2021 R 2/29/2021 79.65 79.65CR G/L ACCOUNT CK: 190796 79.65 101 95202-01-381.03 IRRIGATION 9.65 UMORE LIGHTS & IRRIGATION I 6670992-3 2/21 NON METERED STREET LIGHTS APBNK 3/11/2021 R 3/03/2021 9,688.30 9,688.30CR G/L ACCOUNT CK: 190"796 9,688.30 608 49508-01-381.00 ELECTRIC UTILITIES 9,688.30 NON METERED STREET LIGHTS I 8807010-0 2/21 WELL #15 APBNK 3/11/2021 R 2/23/2021 2,268.75 2,268.75CR G/L ACCOUNT CK: 140796 2,268.75 601 99925-01-381.00 ELECTRIC UTILITIES 2,268.75 WELL #15 REG. CHECK 1 13,358.79 13,358.79CR 0.00 13,358.79 0.00 3-11-2021 9:19 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05999 03/11/2021 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S ___________________________________________________ F U N D D I S T R I B U T Z 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 227,295.34CR 201 PORT AUTHORITY FUND 10,B10.00CR 202 BUILDING CIP FUND 296.50CR 206 INSURANCE FUND 604.53CR 207 EQUIPMENT CIP FUND 19,272.31CR 995 AUTOMN PATH 51.92CR 498 BISCAYNE AVENUE SIP 1,689.50CR 499 2019 PAVEMENT MANAGEMENT 169,775.48CR 459 2021 PAVEMENT MANAGEMENT 921.20CR 461 EMERALD ISLE 2ND ADD'N 2,575.50CR 601 WATER UTILITY FUND 15,492.40CR 602 SEWER UTILITY FUND 110,296.80CR 603 STORM WATER TILZTY FUND 3,001.8'7CR 608 STREET LIGHT UTILITY FUND 9,925.25CR 650 ARENA FUND 2,996.13CR TOTALS ** 583,899.23CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 91 583,899.23 583,899.23CR 0.00 583,899.23 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 91 583,899.23 583,899.23CR 0.00 583,899.23 0.00 ERRORS: 0 WARNINGS: 0 a D e . 3 3/11/2021 12:92 PM A / P CHECK REGISTER PAGE: 1 PACKET: 05950 PAYROLL 03/11/21 VENDOR SET: O1 CHECK LISTING **** BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202103096026 AFLAC INSURANCE PREMIUMS R 3/11/2021 388.08CR 190797 I-162202103096026 AFLAC INSURANCE PREMIUMS R 3/11/2021 298.02CR 190797 686.10 030958 CITY OF ROSEMOUNT I-200202103096026 FLEX MEDICAL R 3/11/2021 898.09CR 190798 I-210202103096026 FLEX DAYCARE R 3/11/2021 769.29CR 190798 1,667.33 003936 METLIFE C-202103106031 DENTAL INSURANCE PREMIOMS R 3/11/2021 3,979.52 190799 I-111202103096026 DENTAL INSORANCE PREMIUMS R 3/11/2021 1,258.90CR 190799 I-112202103096026 DENTAL INSORANCE PREMIUMS R 3/11/2021 2,216.12CR 190799 I-202103106032 DENTAL INSURANCE PREMIUMS R 3/11/2021 7,001.72CR 190799 7,001.72 190310 NCPERS GROOP LIFE INS. C-202103106037 PERA LIFE INSURANCE PREMIOMS R 3/11/2021 500.50 190800 I-130202103096026 PERA LIFE INSURANCE PREMIUMS R 3/11/2021 992.50CR 190800 I-131202103096026 PERA LIFE INSURANCE PREMIUMS R 3/11/2021 B4OOCR 190800 I-202103106036 PERA LIFE INS RANCE PREMIUMS R 3/11/2021 1,017.00CR 190800 1,017.00 220200 VANTAGEPOINT TF AGTS-957 I-330202103096026 ICMA CONTRIBUTIONS-PLANN303970 R 3/11/2021 1,301.15CR 190601 I-331202103096026 ICMA CONTRIBUTIONS-PLAN#303970 R 3/11/2021 119.62CR 190601 I-333202103096026 ICMA INS. WATVER-PLANN303970 R 3/11/2021 702.39CR 190601 2,123.16 3/11/2021 12:42 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05950 PAYROLL 03/11/21 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 004117 MEDICA I-202103116091 HEALTH INSURANCE PREMIUMS D 3/10/2021 116,BS1.OSCR 000715 116,851.05 000003 INTERNAL REVENUE SERVICE I-T1 202103096026 FEDERAL WITHHOLDING D 3/11/2021 29,560.89CR 000719 I-T3 202103096026 FICA W/H & CONTRIBOTIONS D 3/11/2021 29,975.86CR 000719 I-T9 202103096026 MEDICARE W/H & CONTRIBUTIONS D 3/11/2021 8,606.36CR 000719 63,395.06 009117 MEDICA C-202103106030 HEALTH INSURANCE PREMIUMS D 3/11/2021 55,972.59 000716 I-101202103096026 HEALTH INSURANCE PREMIUMS D 3/11/2021 5,399.92CR 000716 Z-109202103096026 HEALTH INSURANCE PREMIUMS D 3/11/2021 9,235.88CR 000716 I-106202103096026 HEALTH INSURANCE PREMI MS D 3/11/2021 17,878.56CR 000716 I-107202103096026 HEALTH INSORANCE PREMIUMS D 3/11/2021 23,956.73CR 000716 0.00 009379 MII LIFE INC DBA FURTHER I-230202103096026 HSA - EMPLOYEE CONTRIBUTION D 3/11/2021 3,295.30CR 000717 I-250202103096026 VEBA - EMPLOYEE CONTRIBUTIONS D 3/11/2021 135.00CR 000717 3,930.30 000009 MN DEPT OF REVENUE I-T2 202103096026 MN STATE WITHHOLDING D 3/11/2021 12,782.21CR 000716 12,782.21 002238 MN STATE RETIREMENT SYSTEM I-260202103096026 MSRS-EMPLOYEE CONTRIBUTION D 3/11/2021 630.00CR 000719 Z-262202103096026 MSRS-EMPLOYEE CONTRIBUTION D 3/11/2021 863.33CR 000719 I-263202103096026 MSRS-EMPLOYEE CONTRIBUTION D 3/11/2021 250.00CR 000719 I-269202103096026 MSRS-EMPLOYEE CONTRIBUTION D 3/11/2021 590.00CR 000 19 I-350202103096026 DEFERRED COMP WITHHOLDING D 3/11/2021 2,259.00CR 000719 I-351202103096026 DEFERRED COMP WITHHOLDING D 3/11/2021 127.21CR 000719 I-352202103096026 ROTH 957 CONTRIBUTIONS D 3/11/2021 190.00CR 000719 I-353202103096026 ROTH 957 CONTRIBUTIONS D 3/11/2021 309.00CR 000719 I-359202103096026 DEF COMP W/H INS. WAIVER D 3/11/2021 3,287.00CR 000719 8,950.54 190290 NATIONWIDE RETIREMENT SOL I-310202103096026 DEFERRED COMP WITHHOLDING D 3/11/2021 5,537.99CR 000720 I-311202103096026 DEFERRED COMP WZTHHOLDING D 3/11/2021 710.13CR 000720 I-312202103096026 DEF COMP W/H INS. WAIVER D 3/11/2021 1,170.65CR 000720 I-390202103096026 ROTH 957 CONTRIBUTIONS D 3/11/2021 1,265.00CR 000720 I-391202103096026 ROTH 957 CONTRIBUTIONS D 3/11/2021 357.07CR 000720 9,090.39 190295 NATIONWIDE RETIREMENT SOL 2-320202103096026 DEFERRED COMP W/H - PT'ERS D 3/11/2021 65.35CR 000721 65.35 3/11/2021 12:92 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05950 PAYROLL 03/11/21 VENDOR SET: O1 DRAFT/OTHER LiSTING *** BANK . PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202103096026 PERA W/H - COORDINATED D 3/11/2021 28,907.09CR 000722 I-301202103096026 PERA W/H - POLICE DEPT D 3/11/2021 31,180.26CR 000722 I-302202103096026 PERA W/H - ELECTED D 3/11/2021 339.1OCR 000722 60,921.90 009118 SUN LIFE FINANCIAL C-202103106033 LIFE INSURANCE PREMIOMS D 3l11/2021 708.90 000723 I-191202103096026 GROUP LIFE INS PREMIOMS D 3/11/2021 61.95CR 000723 I-192202103096026 GROUP LIFE INS PREMIOMS D 3/11/2021 39.73CR 000723 I-193202103096026 GROUP LIFE INS PREMI MS D 3/11/2021 0.68CR 000723 I-150202103096026 SUPPL. LIFE INS PREMIUMS D 3/11/2021 606.09CR 000723 I-202103106039 LIFE INS RANCE PREMIUMS D 3/11/2021 1,380.00CR 000723 I-202103106035 LONG TERM DISABILITY PREMIUMS D 3/11/2021 1,929.87CR 000723 I-202103106036 SHORT TERM DISABILITY PREMIOMS D 3/11/2021 1,652.03CR 000723 9,961.90 T 0 T A L S * * NOk DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,995.31 12,995.31 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS:10 0.00 279,398.15 279,398.15 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: 15 0.00 291,643.96 291,893.96 3/11/2021 12:92 PM A / P CHECK REGISTER PAGE: 9 PACKET: 05950 PAYROLL 03/11/21 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK 1 VENDOR NAME PAGE ERROR MESSAGE NOTES 000715 01-009117 MEDICA 2 CHECK DATE < PAY DATE TRAN NO#: I-202103116041 TOTAL ERRORS: 0 TOTAL WARNZNGS: 1 3/11/2021 12:92 PM A / P CHECK REGISTER PAGE: 5 PACKET: 05950 PAYROLL 03/11/21 VENDOR SET: O1 DRAFT/OTHER LISTING *** BANK . PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2021 297,972.69CR 201 3/2021 2,009.31CR 601 3/2021 11,757.37CR 602 3/2021 11,757.42CR 603 3/2021 12,179.39CR 650 3/2021 6,172.33CR ALL 291,893.96CR