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6.a. Bills Listing
3-23-2021 9:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05955 03/23/2021 AP CHECK RUN n VENDOR SET: 01 i (Ri , ,/i CK-ILL/ -- VENDOR SEQUENCE J N VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 2/21 STREET LIGHTS APBNK 3/23/2021 R 3/03/2021 5,516.78 5,516.78CR G/L ACCOUNT CK: 140802 5,516.78 608 49508-01-381.00 ELECTRIC UTILITIES 5,516.78 STREET LIGHTS I 200001519073 2/21 SIREN #10 APBNK 3/23/2021 R 3/03/2021 5.00 5.00CR G/L ACCOUNT CK: 140802 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 1200001334654 2/21 LIFT STATION #4 APBNK 3/23/2021 R 3/03/2021 181.68 181.68CR G/L ACCOUNT CK: 140802 181.68 602 49454-01-381.00 ELECTRIC UTILITIES 181.68 LIFT STATION #4 I 200002004786 2/21 CONNEMARA PARK SHELTER/LIGH APBNK 3/23/2021 R 3/03/2021 34.69 34.69CR G/L ACCOUNT CK: 140802 34.69 101 45202-01-381.03 IRRIGATION 34.69 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 2/21 IRRIGATION PUMP/SP CONTROL APBNK 3/23/2021 R 3/03/2021 19.37 19.37CR G/L ACCOUNT CK: 140802 19.37 101 45202-01-381.03 IRRIGATION 19.37 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 2/21 WELL #8 APBNK 3/23/2021 R 3/03/2021 281.57 281.57CR G/L ACCOUNT CK: 140802 281.57 601 49408-01-381.00 ELECTRIC UTILITIES 281.57 WELL #8 I 200002009496 2/21 WATER TOWER #2 APBNK 3/23/2021 R 3/03/2021 252.54 252.54CR G/L ACCOUNT CK: 140802 252.54 601 49416-01-381.00 ELECTRIC UTILITIES 252.54 WATER TOWER #2 I 200002079739 2/21 JAYCEE PARK SHELTER/LIGHTS APBNK 3/23/2021 R 3/03/2021 640.82 640.82CR G/L ACCOUNT CK: 140802 640.82 101 45202-01-381.03 IRRIGATION 640.82 JAYCEE PARK SHELTER/LIGHTS I 200002080539 2/21 LIFT STATION #3 APBNK 3/23/2021 R 3/03/2021 227.09 227.09CR G/L ACCOUNT CK: 140802 227.09 602 49453-01-381.00 ELECTRIC UTILITIES 227.09 LIFT STATION #3 I 200002112506 2/21 JAYCEE PARK TRAIL LIGHTS APBNK 3/23/2021 R 3/03/2021 153.57 153.57CR G/L ACCOUNT CK: 140802 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 2/21 STORM DRAIN LIFT STATION #3 APBNK 3/23/2021 R 3/03/2021 214.71 214.71CR G/L ACCOUNT CK: 140802 214.71 603 49513-01-381.00 ELECTRIC UTILITIES 214.71 STORM DRAIN LIFT STATION #3 I 200003329984 2/21 SDLS #4/LS #6 APBNK 3/23/2021 R 3/03/2021 193.89 193.89CR G/L ACCOUNT CK: 140802 193.89 603 49514-01-381.00 ELECTRIC UTILITIES 38.78 STORM DRAIN LIFT STATION #4 3-23-2021 9:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05955 03/23/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49456-01-381.00 ELECTRIC UTILITIES 155.11 LIFT STATION #6 I 200003564457 2/21 METERED TUNNEL LIGHTS APBNK 3/23/2021 R 3/03/2021 16.16 16.16CR G/L ACCOUNT CK: 140802 16.16 608 49508-01-381.00 ELECTRIC UTILITIES 16.16 METERED TUNNEL LIGHTS I 200003949690 2/21 LIFT STATION #9 APBNK 3/23/2021 R 3/03/2021 144.60 144.60CR G/L ACCOUNT CK: 140802 144.60 602 49457-01-381.00 ELECTRIC UTILITIES 144.60 LIFT STATION #9 I 200004097754 2/21 STORM DRAIN LIFT STATION #6 APBNK 3/23/2021 R 3/03/2021 55.68 55.68CR G/L ACCOUNT CK: 140802 55.68 603 49516-01-381.00 ELECTRIC UTILITIES 55.68 STORM DRAIN LIFT STATION #6 I 200010038900 2/21 STORM DRAIN LIFT STATION #8 APBNK 3/23/2021 R 3/03/2021 16.16 16.16CR G/L ACCOUNT CK: 140802 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010054799 2/21 LIFT STATION #5 APBNK 3/23/2021 R 3/03/2021 339.50 339.50CR G/L ACCOUNT CK: 140802 339.50 602 49455-01-381.00 ELECTRIC UTILITIES 339.50 LIFT STATION #5 I 200010057891 2/21 LIFT STATION #12 APBNK 3/23/2021 R 3/03/2021 43.95 43.95CR G/L ACCOUNT CK: 140802 43.95 602 49462-01-381.00 ELECTRIC UTILITIES 43.95 LIFT STATION #12 REG. CHECK 1 8,337.76 8,337.76CR 0.00 8,337.76 0.00 01-001328 MN ENERGY RESOURCES CORP I 0504741418-1 2/21 RSMT SC-ASSEMBLY HALL APBNK 3/23/2021 R 3/08/2021 48.97 48.97CR G/L ACCOUNT CK: 140804 48.97 101 45100-30-383.00 GAS UTILITIES 48.97 RSMT SC-ASSEMBLY HALL REG. CHECK 1 48.97 48.97CR 0.00 48.97 0.00 01-240010 XCEL ENERGY. I 6870492-3 2/21A 2020 HOLIDAY LIGHTS APBNK 3/23/2021 R 3/08/2021 73.89 73.89CR G/L ACCOUNT CK: 140805 73.89 608 49508-01-381.00 ELECTRIC UTILITIES 73.89 2020 HOLIDAY LIGHTS REG. CHECK 1 73.89 73.89CR 0.00 73.89 0.00 3-23-2021 9:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05955 03/23/2021 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 902.42CR 601 WATER UTILITY FUND 534.11CR 602 SEWER UTILITY FUND 1,091.93CR 603 STORM WATER UTILITY FUND 325.33CR 608 STREET LIGHT UTILITY FUND 5,606.83CR TOTALS ** 8,460.62CR 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 3 8,460.62 8,460.62CR 0.00 8,460.62 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 3 8,460.62 8,460.62CR 0.00 8,460.62 0.00 ERRORS: 0 WARNINGS: 0 E.D 3 23 3/25/2021 12:02 PM A / P CHECK REGISTER PAGE: 1 PACKET: 05963 PAYROLL 03/25/21 VENDOR SET: 01 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-161202103236156 AFLAC INSURANCE PREMIUMS R 3/25/2021 388.08CR 140807 I-162202103236156 AFLAC INSURANCE PREMIUMS R 3/25/2021 298.02CR 140807 686.10 010770 AFSCME COUNCIL 5 I-400202103096026 AFSCME UNION DUES R 3/25/2021 257.70CR 140808 I-400202103236156 AFSCME UNION DUES R 3/25/2021 257.70CR 140808 I-404202103096026 PEOPLE DEDUCTIONS R 3/25/2021 8.50CR 140808 I-404202103236156 PEOPLE DEDUCTIONS R 3/25/2021 8.50CR 140808 532.40 030958 CITY OF ROSEMOUNT I-200202103236156 FLEX MEDICAL R 3/25/2021 898.09CR 140809 I-210202103236156 FLEX DAYCARE R 3/25/2021 769.24CR 140809 1,667.33 120150 LAW ENFORCEMENT LABOR I-410202103096026 POLICE SERGEANTS' UNION DUES R 3/25/2021 158.75CR 140810 I-410202103236156 POLICE SERGEANTS' UNION DUES R 3/25/2021 158.75CR 140810 317.50 120151 LAW ENFORCEMENT LABOR I-411202103096026 POLICE OFFICERS' UNION DUES R 3/25/2021 666.75CR 140811 I-411202103236156 POLICE OFFICERS' UNION DUES R 3/25/2021 666.75CR 140811 1,333.50 137750 MN TEAMSTERS-LOCAL 320 I-420202103096026 PUBLIC WORKS UNION DUES R 3/25/2021 606.50CR 140812 I-420202103236156 PUBLIC WORKS UNION DUES R 3/25/2021 606.50CR 140812 1,213.00 220200 VANTAGEPOINT TF AGTS-457 I-330202103236156 ICMA CONTRIBUTIONS-PLAN#303970 R 3/25/2021 6,201.15CR 140813 I-331202103236156 ICMA CONTRIBUTIONS-PLAN#303970 R 3/25/2021 124.05CR 140813 I-333202103236156 ICMA INS. WAIVER-PLAN#303970 R 3/25/2021 702.39CR 140813 7,027.59 3/25/2021 12:02 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05963 PAYROLL 03/25/21 VENDOR SET: 01 DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202103256171 DENTAL INSURANCE PREMIUMS N 3/25/2021 3,474.52 000000 I-111202103236156 DENTAL INSURANCE PREMIUMS N 3/25/2021 1,258.40CR 000000 I-112202103236156 DENTAL INSURANCE PREMIUMS N 3/25/2021 2,216.12CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202103256173 PERA LIFE INSURANCE PREMIUMS N 3/25/2021 484.50 000000 I-130202103236156 PERA LIFE INSURANCE PREMIUMS N 3/25/2021 476.50CR 000000 I-131202103236156 PERA LIFE INSURANCE PREMIUMS N 3/25/2021 8.000R 000000 0.00 000003 INTERNAL REVENUE SERVICE I-Tl 202103236156 FEDERAL WITHHOLDING D 3/25/2021 33,239.50CR 000724 I-T3 202103236156 FICA W/H & CONTRIBUTIONS D 3/25/2021 27,122.98CR 000724 I-T4 202103236156 MEDICARE W/H & CONTRIBUTIONS D 3/25/2021 9,262.000R 000724 69,624.48 004117 MEDICA C-202103256170 HEALTH INSURANCE PREMIUMS D 3/25/2021 55,972.59 000725 I-101202103236156 HEALTH INSURANCE PREMIUMS D 3/25/2021 5,399.42CR 000725 I-104202103236156 HEALTH INSURANCE PREMIUMS D 3/25/2021 9,235.88CR 000725 I-106202103236156 HEALTH INSURANCE PREMIUMS D 3/25/2021 17,878.56CR 000725 I-107202103236156 HEALTH INSURANCE PREMIUMS D 3/25/2021 23,458.73CR 000725 0.00 004379 MII LIFE INC DBA FURTHER I-230202103236156 HSA - EMPLOYEE CONTRIBUTION D 3/25/2021 4,045.30CR 000726 I-250202103236156 VEBA - EMPLOYEE CONTRIBUTIONS D 3/25/2021 135.000R 000726 4,180.30 000004 MN DEPT OF REVENUE I-T2 202103236156 MN STATE WITHHOLDING D 3/25/2021 13,921.55CR 000727 13,921.55 002238 MN STATE RETIREMENT SYSTEM I-260202103236156 MSRS-EMPLOYEE CONTRIBUTION D 3/25/2021 630.00CR 000728 I-261202103236156 MSRS-EMPLOYEE CONTRIBUTION D 3/25/2021 32,320.96CR 000728 1-262202103236156 MSRS-EMPLOYEE CONTRIBUTION D 3/25/2021 857.67CR 000728 I-263202103236156 MSRS-EMPLOYEE CONTRIBUTION D 3/25/2021 250.00OR 000728 I-264202103236156 MSRS-EMPLOYEE CONTRIBUTION D 3/25/2021 540.00OR 000728 I-350202103236156 DEFERRED COMP WITHHOLDING D 3/25/2021 2,259.000R 000728 I-351202103236156 DEFERRED COMP WITHHOLDING D 3/25/2021 112.77CR 000728 I-352202103236156 ROTH 457 CONTRIBUTIONS D 3/25/2021 190.00CR 000728 I-353202103236156 ROTH 457 CONTRIBUTIONS D 3/25/2021 289.56CR 000728 I-354202103236156 DEF COMP W/H INS. WAIVER D 3/25/2021 3,287.00CR 000728 40,736.96 140290 NATIONWIDE RETIREMENT SOL I-310202103236156 DEFERRED COMP WITHHOLDING D 3/25/2021 5,537.49CR 000729 I-311202103236156 DEFERRED COMP WITHHOLDING D 3/25/2021 670.36CR 000729 I-312202103236156 DEF COMP W/H INS. WAIVER D 3/25/2021 1,170.65CR 000729 I-340202103236156 ROTH 457 CONTRIBUTIONS D 3/25/2021 1,265.00CR 000729 I-341202103236156 ROTH 457 CONTRIBUTIONS D 3/25/2021 341.32CR 000729 8,984.82 3/25/2021 12:02 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05963 PAYROLL 03/25/21 VENDOR SET: 01 DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202103236156 PERA W/H - COORDINATED D 3/25/2021 29,007.92CR 000730 I-301202103236156 PERA W/H - POLICE DEPT D 3/25/2021 30,922.12CR 000730 59,930.04 004118 SUN LIFE FINANCIAL C-202103256172 LIFE INSURANCE PREMIUMS D 3/25/2021 708.40 000731 I-141202103236156 GROUP LIFE INS PREMIUMS D 3/25/2021 61.95CR 000731 I-142202103236156 GROUP LIFE INS PREMIUMS D 3/25/2021 39.73CR 000731 I-143202103236156 GROUP LIFE INS PREMIUMS D 3/25/2021 0.68CR 000731 I-150202103236156 SUPPL. LIFE INS PREMIUMS D 3/25/2021 606.04CR 000731 0.00 TOTALS * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 12,777.42 12,777.42 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 197,378.15 197,378.15 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 0.00 210,155.57 210,155.57 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/25/2021 12:02 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05963 PAYROLL 03/25/21 VENDOR SET: 01 DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2021 183,288.32CR 201 3/2021 1,401.10CR 601 3/2021 7,321.07CR 602 3/2021 7,321.02CR 603 3/2021 7,370.90CR 650 3/2021 3,453.16CR ALL 210,155.57CR 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000949 ACTION SPORTS OF MN INC I CR2492 SKATEBOARD CAMP DEPOSITS APBNK 3/31/2021 R 2/16/2021 300.00 300.000R G/L ACCOUNT CK: 140819 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 SKATEBOARD CAMP DEPOSITS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-004685 ADS ON BOARDS I 202103236147 HOCKEY BOARD CLEANING/SEALI APBNK 3/31/2021 R 3/15/2021 550.00 550.000R G/L ACCOUNT CK: 140820 550.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 550.00 HOCKEY BOARD CLEANING/SEALING REG. CHECK 1 550.00 550.000R 0.00 550.00 0.00 01-004026 ALERUS I C104123 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/19/2021 D 3/05/2021 34.00 34.000R G/L ACCOUNT CK: 000732 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE-FEB 2021 DRAFTS 1 34.00 34.00CR 0.00 34.00 0.00 01-001276 ALEX AIR APPARATUS INC I 3837 QTRLY AIR QUALITY TEST-FS # APBNK 3/31/2021 R 3/01/2021 155.00 155.00CR G/L ACCOUNT CK: 140821 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS #1 I 3838 QTRLY AIR QUALITY TEST-FS # APBNK 3/31/2021 R 3/01/2021 155.00 155.000R G/L ACCOUNT CK: 140821 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS #2 REG. CHECK 1 310.00 310.000R 0.00 310.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011336 AMER WATER WORKS ASSOC I 202103246167 2021 MEMBERSHIP DUES-JACOBU APBNK 3/31/2021 R 3/19/2021 2,095.00 2,095.000R G/L ACCOUNT CK: 140822 2,095.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 2,095.00 2021 MEMBERSHIP DUES-JACOBUS REG. CHECK 1 2,095.00 2,095.00OR 0.00 2,095.00 0.00 01-011324 AMERICAN LEGION POST 65 I 202103236151 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 175.00 175.00OR G/L ACCOUNT CK: 140823 175.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 175.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 175.00 175.000R 0.00 175.00 0.00 01-011365 ANCOM TECHNICAL CENTER I 100707 RADIO INSTALL-UNIT #430 APBNK 3/31/2021 R 3/11/2021 317.61 317.61CR G/L ACCOUNT CK: 140824 317.61 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 317.61 RADIO INSTALL-UNIT #430 REG. CHECK 1 317.61 317.61CR 0.00 317.61 0.00 01-005403 APEX OUTDOOR INC I 27385 SNOW REMOVAL-COMM CTR APBNK 3/31/2021 R 2/23/2021 6,287.50 6,287.50CR G/L ACCOUNT CK: 140825 6,287.50 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 6,287.50 SNOW REMOVAL-COMM CTR REG. CHECK 1 6,287.50 6,287.50CR 0.00 6,287.50 0.00 01-011644 APPLE FORD LINCOLN AV I A1QB581477 ALIGNMENT-SQUAD 140 APBNK 3/31/2021 R 3/17/2021 126.44 126.44CR G/L ACCOUNT CK: 140826 126.44 101 43100-01-404.01 CONTRACTED SERVICES 126.44 ALIGNMENT-SQUAD 140 REG. CHECK 1 126.44 126.44CR 0.00 126.44 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000363 APPLE VALLEY COLLISION I 46559 BODY DAMAGE REPAIR-UNIT #30 APBNK 3/31/2021 R 3/24/2021 2,076.98 2,076.98CR G/L ACCOUNT CK: 140827 2,076.98 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,076.98 BODY DAMAGE REPAIR-UNIT #307 REG. CHECK 1 2,076.98 2,076.98CR 0.00 2,076.98 0.00 01-003976 ASSURED SECURITY I 211202 BACK DOOR ENTRANCE REPRS-SC APBNK 3/31/2021 R 2/26/2021 352.83 352.83CR G/L ACCOUNT CK: 140828 352.83 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 352.83 BACK DOOR ENTRANCE REPRS-SC REG. CHECK 1 352.83 352.83CR 0.00 352.83 0.00 01-002408 AURA HARDWOOD FLOORING I 2032 REFINISH BANQUET HALL FLOOR APBNK 3/31/2021 R 2/23/2021 817.50 817.50CR G/L ACCOUNT CK: 140829 817.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 817.50 REFINISH BANQUET HALL FLOORING I 2035 REFINISH STEEPLE CTR FLOORS APBNK 3/31/2021 R 2/23/2021 1,696.50 1,696.50CR G/L ACCOUNT CK: 140829 1,696.50 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,696.50 REFINISH STEEPLE CTR FLOORING REG. CHECK 1 2,514.00 2,514.00CR 0.00 2,514.00 0.00 01-003582 BAYCOM INC I EQUIPINV 031730 MOUNT BRACES LADDER & RESCU APBNK 3/31/2021 R 3/10/2021 116.00 116.00CR G/L ACCOUNT CK: 140830 116.00 101 41810-01-440.00 COVID-19 EXPENSES 116.00 MOUNT BRACES LADDER & RESCUE REG. CHECK 1 116.00 116.00CR 0.00 116.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005433 JILL BORGERDING I 202103266176 SUBSTITUTE YOGA INSTR 3/25 APBNK 3/31/2021 R 3/25/2021 55.00 55.000R G/L ACCOUNT CK: 140831 55.00 101 45100-97-219.00 OTHER OPERATING SUPPLIES 55.00 SUBSTITUTE YOGA INSTR 3/25 REG. CHECK 1 55.00 55.000R 0.00 55.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1118126-1 MISC OFFICE SUPPLIES-P&R APBNK 3/31/2021 R 3/17/2021 111.13 111.13CR G/L ACCOUNT CK: 140832 111.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 111.13 BATTERIES & MOUNTING SQUARES I WO-1118126-2 MISC OFFICE SUPPLIES-P&R APBNK 3/31/2021 R 3/18/2021 4.48 4.48CR G/L ACCOUNT CK: 140832 4.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.48 MOUNTING SQUARES REG. CHECK 1 115.61 115.61CR 0.00 115.61 0.00 01-002880 CARBONE'S PIZZA AND PUB I 202103236152 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.000R G/L ACCOUNT CK: 140833 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I FEB 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/31/2021 R 3/15/2021 2,660.07 2,660.07CR G/L ACCOUNT CK: 140834 2,660.07 101 41940-01-381.00 ELECTRIC UTILITIES 323.07 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 1,253.89 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 545.52 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 153.14 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 384.45 FIRE STATION #1 REG. CHECK 1 2,660.07 2,660.07CR 0.00 2,660.07 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I 8878735 DISPLAY PORT-B. ERICKSON APBNK 3/31/2021 R 3/04/2021 62.48 62.48CR G/L ACCOUNT CK: 140835 62.48 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 62.48 DISPLAY PORT-B. ERICKSON I 9102201 KEYBOARDS FOR GIS APBNK 3/31/2021 R 3/09/2021 150.48 150.48CR G/L ACCOUNT CK: 140835 150.48 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 150.48 KEYBOARDS FOR GIS REG. CHECK 1 212.96 212.96CR 0.00 212.96 0.00 01-005390 CELT'S I 202103236153 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 1,175.00 1,175.000R G/L ACCOUNT CK: 140836 1,175.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 1,175.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 1,175.00 1,175.00OR 0.00 1,175.00 0.00 01-000424 CERTIFIED RECYCLING LLC I 60100 RECYCLE MATTRESS APBNK 3/31/2021 R 3/10/2021 30.00 30.000R G/L ACCOUNT CK: 140837 30.00 101 43121-01-384.02 ROADSIDE GARBAGE 30.00 RECYCLE MATTRESS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-002754 CHARTER COMMUNICATIONS I 203403030121 TV SERVICES-ARENA APBNK 3/31/2021 R 3/01/2021 25.29 25.29CR G/L ACCOUNT CK: 140838 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 TV SERVICES-ARENA I 361022521 TV SERVICES-FS #1 APBNK 3/31/2021 R 2/25/2021 18.10 18.10CR G/L ACCOUNT CK: 140838 18.10 101 42210-01-439.05 STATION NEEDS 18.10 TV SERVICES-FS #1 REG. CHECK 1 43.39 43.39CR 0.00 43.39 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005153 CHIPOTLE I 202103236154 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.000R G/L ACCOUNT CK: 140839 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 01-000818 CITY OF SHAKOPEE PARK & REC I 604 SV GROUP RESERVATIONS APBNK 3/31/2021 R 3/02/2021 300.00 300.000R G/L ACCOUNT CK: 140840 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 SV GROUP RESERVATIONS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12103 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/31/2021 R 3/17/2021 5,495.97 5,495.97CR G/L ACCOUNT CK: 140841 5,495.97 101 45202-01-381.02 SOFTBALL FIELDS 2.63 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 153.71 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 16.21 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 28.50 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 5.06 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 90.74 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 3.26 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,990.16 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 852.92 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 21.46 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 1.19 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 4.49 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 7.75 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 6.46 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 2.06 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 37.11 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.98 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 12.81 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 2.41 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 11.74 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,379.02 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 591.01 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 41.02 CENTRAL PK BLDG/SPLASH PAD 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.01 SKATING RINKS 1.79 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 137.19 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 1.19 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 79.10 EAST SIDE WATERMAIN VAULT REG. CHECK 1 5,495.97 5,495.97CR 0.00 5,495.97 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 13113 FIRE ALARM INSPECTION/TESTI APBNK 3/31/2021 R 3/10/2021 1,890.00 1,890.00OR G/L ACCOUNT CK: 140844 1,890.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 1,890.00 FIRE ALARM INSPECTION/TESTING I 2130434.01 REPAIRED POLE & STREET LIGH APBNK 3/31/2021 R 3/10/2021 666.32 666.32CR G/L ACCOUNT CK: 140844 666.32 101 41940-01-401.01 ELECTRICAL REPAIRS 333.16 REPAIRED POLE LIGHT SOCKETS 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 333.16 REPAIRED ST LIGHT @ 141ST CT REG. CHECK 1 2,556.32 2,556.32CR 0.00 2,556.32 0.00 01-031530 COMPUTER INTEGRATION TECH I 120637 RAM MOUNT PUBLIC WORKS APBNK 3/31/2021 R 3/09/2021 170.00 170.000R G/L ACCOUNT CK: 140845 170.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 170.00 RAM MOUNT PUBLIC WORKS I 120695 SPAM FILTER UPGRADES APBNK 3/31/2021 R 3/10/2021 2,500.00 2,500.00OR G/L ACCOUNT CK: 140845 2,500.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 2,500.00 SPAM FILTER UPGRADES I 120824 COMPUTER REPLACEM'T-PD,FD,P APBNK 3/31/2021 R 3/23/2021 25,285.00 25,285.00OR G/L ACCOUNT CK: 140845 25,285.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 25,285.00 COMPUTER REPLACEM'T-PD,FD,PW I 120839 5 - 4YR ONSITE PREMIER SUPP APBNK 3/31/2021 R 3/24/2021 475.00 475.000R G/L ACCOUNT CK: 140845 475.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 475.00 5 - 4YR ONSITE PREMIER SUPPORT I 306821 MANAGED SERVER BACKUP SRV-A APBNK 3/31/2021 R 3/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 140845 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-APR REG. CHECK 1 31,085.00 31,085.00CR 0.00 31,085.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003504 CONTRACTOR & SURVEYORS SUPP I 10127 CABLE & PIPE LOCATOR APBNK 3/31/2021 R 3/10/2021 3,870.00 3,870.00CR G/L ACCOUNT CK: 140846 3,870.00 601 49400-01-242.00 MINOR EQUIPMENT 1,290.00 CABLE & PIPE LOCATOR 602 49450-01-242.00 MINOR EQUIPMENT 1,290.00 CABLE & PIPE LOCATOR 603 49500-01-242.00 MINOR EQUIPMENT 1,290.00 CABLE & PIPE LOCATOR REG. CHECK 1 3,870.00 3,870.000R 0.00 3,870.00 0.00 01-004896 COREMARK METALS I 5153190 METAL & ALUMINUM STOCK APBNK 3/31/2021 R 3/10/2021 532.66 532.66CR G/L ACCOUNT CK: 140847 532.66 101 43100-01-215.00 SHOP MATERIALS 532.66 METAL & ALUMINUM STOCK REG. CHECK 1 532.66 532.66CR 0.00 532.66 0.00 01-031577 CORPORATE MECHANICAL INC I W48891 SC SERVICE CALL APBNK 3/31/2021 R 3/11/2021 2,411.50 2,411.50CR G/L ACCOUNT CK: 140848 2,411.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,411.50 SC SERVICE CALL I W48892 REPLACE THERMOSTAT IN GYM APBNK 3/31/2021 R 3/11/2021 254.75 254.75CR G/L ACCOUNT CK: 140848 254.75 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 127.38 REPLACE THERMOSTAT IN GYM 101 11510 NATIONAL GUARD A/R 127.37 REPLACE THERMOSTAT IN GYM I W48956 SERVICE CALL-DAMPER CONTROL APBNK 3/31/2021 R 3/15/2021 1,179.67 1,179.67CR G/L ACCOUNT CK: 140848 1,179.67 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 589.84 SERVICE CALL-DAMPER CONTROL 101 11510 NATIONAL GUARD A/R 589.83 SERVICE CALL-DAMPER CONTROL I W49017 SPARE PARTS-DIVERTING RELAY APBNK 3/31/2021 R 3/17/2021 328.00 328.000R G/L ACCOUNT CK: 140848 328.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 164.00 SPARE PARTS-DIVERTING RELAYS 101 11510 NATIONAL GUARD A/R 164.00 SPARE PARTS-DIVERTING RELAYS I W49023 JAN WEEKLY BOILER CHECKS-SC APBNK 3/31/2021 R 3/17/2021 721.00 721.000R G/L ACCOUNT CK: 140848 721.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 721.00 JAN WEEKLY BOILER CHECKS-SC I W49024 SERVICE CALL-LEAKING VALVES APBNK 3/31/2021 R 3/17/2021 444.50 444.50CR G/L ACCOUNT CK: 140848 444.50 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 222.25 SERVICE CALL-LEAKING VALVES 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 111.13 SERVICE CALL-LEAKING VALVES 101 11510 NATIONAL GUARD A/R 111.12 SERVICE CALL-LEAKING VALVES I W49026 VALVES & THERMOSTATS-HTG SY APBNK 3/31/2021 R 3/17/2021 2,385.00 2,385.00CR G/L ACCOUNT CK: 140848 2,385.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,192.50 VALVES & THERMOSTATS-HTG SYS 101 11510 NATIONAL GUARD A/R 1,192.50 VALVES & THERMOSTATS-HTG SYS REG. CHECK 1 7,724.42 7,724.42CR 0.00 7,724.42 0.00 01-001023 CRAWFORD DOOR SALES CO I 41312 INSTALL BRAKE-PD GAR DR OPE APBNK 3/31/2021 R 3/08/2021 575.00 575.000R G/L ACCOUNT CK: 140850 575.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 575.00 INSTALL BRAKE-PD GAR DR OPENER REG. CHECK 1 575.00 575.000R 0.00 575.00 0.00 01-005434 CUMMINS SALES AND SERVICE I 05-34399 GENERATOR FUEL HIGH/LOW SWI APBNK 3/31/2021 R 3/12/2021 459.47 459.47CR G/L ACCOUNT CK: 140851 459.47 101 43100-01-221.00 EQUIPMENT PARTS 459.47 GENERATOR FUEL HIGH/LOW SWITCH REG. CHECK 1 459.47 459.47CR 0.00 459.47 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 40439 FEBRUARY ROAD SALT & BRINE APBNK 3/31/2021 R 3/04/2021 16,175.32 16,175.32CR G/L ACCOUNT CK: 140852 16,175.32 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,175.32 FEBRUARY ROAD SALT & BRINE REG. CHECK 1 16,175.32 16,175.32CR 0.00 16,175.32 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 40537 800 MHZ RADIO SUBSCRIBER FE APBNK 3/31/2021 R 3/11/2021 3,009.57 3,009.57CR G/L ACCOUNT CK: 140853 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-02/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-02/21 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-02/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-02/21 REG. CHECK 1 3,009.57 3,009.57CR 0.00 3,009.57 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 22668 NAME PLATES-MENZA & HANSON APBNK 3/31/2021 R 3/05/2021 30.00 30.00CR G/L ACCOUNT CK: 140854 30.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.00 NAME PLATES-MENZA & HANSON WSB REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 2103-793397 CEDAR LUMBER-PUPPET TRAILER APBNK 3/31/2021 R 3/23/2021 92.40 92.40CR G/L ACCOUNT CK: 140855 92.40 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 92.40 CEDAR LUMBER-PUPPET TRAILER REG. CHECK 1 92.40 92.40CR 0.00 92.40 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2101-6951A JANUARY SOLAR SUBSCRIPTION APBNK 3/31/2021 R 1/31/2021 4,273.98 4,273.98CR G/L ACCOUNT CK: 140856 4,273.98 650 45130-01-381.00 ELECTRIC UTILITIES 4,273.98 COMMUNITY CENTER ARENA I 2102-6951A FEBRUARY SOLAR SUBSCRIPTION APBNK 3/31/2021 R 2/28/2021 9,061.16 9,061.16CR G/L ACCOUNT CK: 140856 9,061.16 650 45130-01-381.00 ELECTRIC UTILITIES 9,061.16 COMMUNITY CENTER ARENA REG. CHECK 1 13,335.14 13,335.14CR 0.00 13,335.14 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 125866-IN PEDESTRIAN CROSSWALK SIGN APBNK 3/31/2021 R 3/18/2021 358.95 358.95CR G/L ACCOUNT CK: 140857 358.95 101 43121-01-226.01 SIGNS AND POSTS 358.95 PEDESTRIAN CROSSWALK SIGN REG. CHECK 1 358.95 358.95CR 0.00 358.95 0.00 01-050329 ECM PUBLISHERS INC I 823284 AFB:UMORE BALLFIELDS PHASE APBNK 3/31/2021 R 3/05/2021 216.00 216.00OR G/L ACCOUNT CK: 140858 216.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 216.00 AFB:UMORE BALLFIELDS PHASE II REG. CHECK 1 216.00 216.00OR 0.00 216.00 0.00 01-050340 ECOLAB PEST I 4159407 PEST CONTROL-MN DOT APBNK 3/31/2021 R 3/22/2021 42.74 42.74CR G/L ACCOUNT CK: 140859 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 4159408 PEST CONTROL-CH,SHOP,PW APBNK 3/31/2021 R 3/22/2021 122.90 122.90CR G/L ACCOUNT CK: 140859 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH C CM19145 LIGHTBAR CREDIT APBNK 3/31/2021 R 12/10/2019 50.00OR 50.00 G/L ACCOUNT CK: 140860 50.00OR 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 50.00ORLIGHTBAR CREDIT I JOR20101A UNIT 3590 BUILD APBNK 3/31/2021 R 3/09/2021 4,778.91 4,778.91CR G/L ACCOUNT CK: 140860 4,778.91 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 4,778.91 UNIT 3590 BUILD REG. CHECK 1 4,728.91 4,728.91CR 0.00 4,728.91 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004327 ENTERPRISE FM TRUST I FBN4162030 LEASE VEHICLES-PW APBNK 3/20/2021 D 3/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000733 4,876.38 601 49400-01-548.00 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 #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #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 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 I FBN4162031 LEASE VEHICLES-PD APBNK 3/20/2021 D 3/03/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000733 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #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 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 01-002665 FINANCE & COMMERCE I 744989386 AFB:UMORE BALLFIELDS PHASE APBNK 3/31/2021 R 3/08/2021 205.02 205.02CR G/L ACCOUNT CK: 140861 205.02 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 205.02 AFB:UMORE BALLFIELDS PHASE II REG. CHECK 1 205.02 205.02CR 0.00 205.02 0.00 01-060685 FIRE RELIEF ASSOCIATION I 202103236157 FIREFIGHTER SUPPLEMENT REIM APBNK 3/31/2021 R 3/19/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 140862 3,000.00 101 11500 ACCOUNTS RECEIVABLE 3,000.00 FIREFIGHTER SUPPLEMENT REIMB REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC I 145788 FUEL & ENGINE OIL APBNK 3/31/2021 R 3/23/2021 300.00 300.000R G/L ACCOUNT CK: 140863 300.00 101 43100-01-212.00 MOTOR FUELS 300.00 FUEL & ENGINE OIL REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-005314 FLEET SERVICES I 2021080020 LEASE VEHICLES-PD/PW APBNK 3/31/2021 R 3/10/2021 8,073.71 8,073.71CR G/L ACCOUNT CK: 140864 8,073.71 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 582.22 2020 VIN #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 675.63 2021 VIN #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 675.63 2021 VIN #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 VIN #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 629.09 2020 VIN #69654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN #69655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.37 2020 VIN #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIN #69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.49 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIN #09871-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 VIN #21998-PW 331 REG. CHECK 1 8,073.71 8,073.71CR 0.00 8,073.71 0.00 01-002416 FRONTIER AG & TURF I P30745 BIO BAR OIL FOR CHAINSAW APBNK 3/31/2021 R 3/05/2021 92.70 92.70CR G/L ACCOUNT CK: 140866 92.70 101 43100-01-213.00 LUBRICANTS & ADDITIVES 92.70 BIO BAR OIL FOR CHAINSAW I P30858 BLOWER FOR BUILDING APBNK 3/31/2021 R 3/10/2021 232.00 232.00CR G/L ACCOUNT CK: 140866 232.00 101 41940-01-242.00 MINOR EQUIPMENT 232.00 BLOWER FOR BUILDING I P31186 FUEL FILTER & HOSE APBNK 3/31/2021 R 3/24/2021 12.45 12.45CR G/L ACCOUNT CK: 140866 12.45 101 43100-01-221.00 EQUIPMENT PARTS 12.45 FUEL FILTER & HOSE 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 337.15 337.15CR 0.00 337.15 0.00 01-000677 GERTENS C 82954/6 PLANTS & FLOWERS APBNK 3/31/2021 R 3/15/2021 32.99CR 32.99 G/L ACCOUNT CK: 140867 32.99CR 101 43121-01-225.03 FLOWERS 32.99CRPLANTS & FLOWERS I 503816/1 PLANTS & FLOWERS APBNK 3/31/2021 R 3/13/2021 187.60 187.60CR G/L ACCOUNT CK: 140867 187.60 101 41940-01-225.00 LANDSCAPING MATERIALS 21.55 PLANTS & FLOWERS 101 43121-01-225.03 FLOWERS 166.05 PLANTS & FLOWERS I 504018/1 FELCO LUBRICANTS & SHARPENE APBNK 3/31/2021 R 3/19/2021 53.89 53.89CR G/L ACCOUNT CK: 140867 53.89 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 53.89 FELCO LUBRICANTS & SHARPENER REG. CHECK 1 208.50 208.50CR 0.00 208.50 0.00 01-003610 GIGABIT MINNESOTA I 13649584 BUSINESS INTERNET PACK-MAR APBNK 3/01/2021 D 3/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000734 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-MAR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 01-003852 GIUSEPPE'S LLC I 202103236158 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 200.00 200.000R G/L ACCOUNT CK: 140868 200.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 200.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002691 HALDEMAN-HOMME INC I 10040 PADDING VOLLEYBALL JUDGE ST APBNK 3/31/2021 R 3/08/2021 1,414.00 1,414.000R G/L ACCOUNT CK: 140869 1,414.00 101 45100-01-221.00 EQUIPMENT PARTS 1,414.00 PADDING VOLLEYBALL JUDGE STAND REG. CHECK 1 1,414.00 1,414.00OR 0.00 1,414.00 0.00 01-005432 JILL HAWTHORNE I 202103256174 SUBSTITUTE YOGA INSTR 3/18 APBNK 3/31/2021 R 3/18/2021 55.00 55.000R G/L ACCOUNT CK: 140870 55.00 101 45100-97-219.00 OTHER OPERATING SUPPLIES 55.00 SUBSTITUTE YOGA INSTR 3/18 REG. CHECK 1 55.00 55.000R 0.00 55.00 0.00 01-080905 HIGHLAND SANITATION I 812373 MAR-GARBAGE COLLECTION APBNK 3/31/2021 R 3/23/2021 3,788.47 3,788.47CR G/L ACCOUNT CK: 140871 3,788.47 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 MAR GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 MAR GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 MAR GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 MAR GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,234.78 MAR GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,788.47 3,788.47CR 0.00 3,788.47 0.00 01-005150 HOUSE OF CURRY LLC I 202103236159 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 200.00 200.000R G/L ACCOUNT CK: 140872 200.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 200.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05967 03/31/2021 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 21032NC01 WELL 16 PLC TROUBLESHOOT APBNK 3/31/2021 R 3/17/2021 219.00 219.00OR G/L ACCOUNT CK: 140873 219.00 603 49500-01-319.01 SCADA 219.00 WELL 16 PLC TROUBLESHOOT REG. CHECK 1 219.00 219.00CR 0.00 219.00 0.00 01-000600 J-K CONSTRUCTION I 50363 PARTIAL PAYMENT MAT DRAW APBNK 3/31/2021 R 3/15/2021 9,500.00 9,500.000R G/L ACCOUNT CK: 140874 9,500.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,500.00 PARTIAL PAYMENT MAT DRAW REG. CHECK 1 9,500.00 9,500.000R 0.00 9,500.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN127194 PELICAN REPLACEMENT BATTERY APBNK 3/31/2021 R 2/28/2021 135.90 135.90CR G/L ACCOUNT CK: 140875 135.90 101 42210-01-230.04 SMALL TOOL REPAIRS 135.90 PELICAN REPLACEMENT BATTERY REG. CHECK 1 135.90 135.90CR 0.00 135.90 0.00 01-004822 KATH FUEL OIL SERVICE I 708952 BULK OIL & GREASE APBNK 3/31/2021 R 3/12/2021 1,640.75 1,640.75CR G/L ACCOUNT CK: 140876 1,640.75 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,640.75 BULK OIL & GREASE REG. CHECK 1 1,640.75 1,640.75CR 0.00 1,640.75 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 159949 FEBRUARY RETAINER FEES APBNK 3/31/2021 R 3/17/2021 3,600.00 3,600.000R G/L ACCOUNT CK: 140877 3,600.00 101 41810-01-304.00 LEGAL FEES 3,470.77 FEBRUARY FEES 601 49400-01-304.00 LEGAL FEES 18.46 SVS AGREEMENT REMOVE METERS 101 43121-01-304.00 LEGAL FEES 110.77 JPA W/VRWJPO-ANTI ICING EQUIP 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 159950 FEBRUARY NON RETAINER FEES APBNK 3/31/2021 R 3/17/2021 2,643.50 2,643.50CR G/L ACCOUNT CK: 140877 2,643.50 101 41810-01-304.00 LEGAL FEES 314.50 USE OF FORCE POLICY MATTERS 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,487.50 INDOOR REC CTR/LIFETIME PROJ 101 41810-01-304.00 LEGAL FEES 782.00 FH/CLARK ROAD/ROW ISSUES 461 48000-01-304.00 LEGAL FEES 59.50 EMERALD ISLE 2ND ADD-CP2021-05 REG. CHECK 1 6,243.50 6,243.50CR 0.00 6,243.50 0.00 01-001544 KIESLER POLICE SUPPLY INC I IN160152 PEPPERBALL SUPPLIES APBNK 3/31/2021 R 3/01/2021 1,179.50 1,179.50CR G/L ACCOUNT CK: 140878 1,179.50 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 1,179.50 PEPPERBALL SUPPLIES REG. CHECK 1 1,179.50 1,179.50CR 0.00 1,179.50 0.00 01-111225 KLM ENGINEERING INC I 8183 CHIPPENDALE TOWER-SPRINT APBNK 3/31/2021 R 3/10/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 140879 1,000.00 601 49400-01-319.07 ANTENNA EXPENSES 1,000.00 CHIPPENDALE TOWER-SPRINT REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01-003011 LAS TORTILLAS MEXICAN RESTA I 202103236160 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.000R G/L ACCOUNT CK: 140880 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.000R 0.00 800.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 50041 RECORDS & MCD SUPPORT APBNK 3/31/2021 R 3/01/2021 7,359.00 7,359.00CR G/L ACCOUNT CK: 140881 7,359.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,044.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 292.00 MCD SUPPORT-FD 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42110-01-394.04 LOGIS TRITECH RMS 5,023.00 RECORDS SUPPORT-PD I 50103 CAMERA PROJECT CIP APBNK 3/31/2021 R 2/28/2021 718.75 718.75CR G/L ACCOUNT CK: 140881 718.75 207 24491 F/B ASSIGNED FOR P&R CAMERAS 718.75 CAMERA PROJECT CIP 150123 PUBLIC SAFETY VIDEO APBNK 3/31/2021 R 2/28/2021 1,921.47 1,921.47CR G/L ACCOUNT CK: 140881 1,921.47 101 41810-01-440.00 COVID-19 EXPENSES 1,921.47 PUBLIC SAFETY VIDEO REG. CHECK 1 9,999.22 9,999.22CR 0.00 9,999.22 0.00 01-004303 MACQUEEN EMERGENCY I P04840 E21 GRAB HANDLE APBNK 3/31/2021 R 3/11/2021 22.02 22.02CR G/L ACCOUNT CK: 140882 22.02 101 43100-01-221.00 EQUIPMENT PARTS 22.02 E21 GRAB HANDLE I P33437 SWEEPER #8443 PARTS APBNK 3/31/2021 R 3/18/2021 1,163.45 1,163.45CR G/L ACCOUNT CK: 140882 1,163.45 101 43100-01-221.00 EQUIPMENT PARTS 1,163.45 SWEEPER #8443 PARTS I P33502 SWEEPER #8443 PARTS APBNK 3/31/2021 R 3/22/2021 1,558.01 1,558.01CR G/L ACCOUNT CK: 140882 1,558.01 101 43100-01-221.00 EQUIPMENT PARTS 1,558.01 SWEEPER #8443 PARTS REG. CHECK 1 2,743.48 2,743.48CR 0.00 2,743.48 0.00 01-005430 MANGO ENTERTAINMENT LLC 11011 2021 MOVIES IN THE PARK APBNK 3/31/2021 R 3/04/2021 5,300.00 5,300.000R G/L ACCOUNT CK: 140883 5,300.00 101 45100-01-315.01 MOVIES/CONCERTS 5,300.00 2021 MOVIES IN THE PARK REG. CHECK 1 5,300.00 5,300.000R 0.00 5,300.00 0.00 01-003535 MANSFIELD OIL COMPANY I 22256305 1000 GALLONS DIESEL FUEL APBNK 3/31/2021 R 3/16/2021 2,043.17 2,043.17CR G/L ACCOUNT CK: 140884 2,043.17 101 43100-01-212.00 MOTOR FUELS 2,043.17 1000 GALLONS DIESEL FUEL I 22256306 2700 GALLONS UNLEADED FUEL APBNK 3/31/2021 R 3/16/2021 5,395.76 5,395.76CR G/L ACCOUNT CK: 140884 5,395.76 101 43100-01-212.00 MOTOR FUELS 5,395.76 2700 GALLONS UNLEADED FUEL 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 22256317 99 GALLONS UNLEADED FUEL APBNK 3/31/2021 R 3/16/2021 236.44 236.44CR G/L ACCOUNT CK: 140884 236.44 101 43100-01-212.00 MOTOR FUELS 236.44 99 GALLONS UNLEADED FUEL I MBINV-5816782 799 GALLONS UNLIFTED DIESEL APBNK 3/31/2021 R 1/13/2021 591.26 591.26CR G/L ACCOUNT CK: 140884 591.26 101 43100-01-212.00 MOTOR FUELS 591.26 799 GALLONS UNLIFTED DIESEL I MBINV-5907439 796 GALLONS UNLIFTED DIESEL APBNK 3/31/2021 R 2/11/2021 551.79 551.79CR G/L ACCOUNT CK: 140884 551.79 101 43100-01-212.00 MOTOR FUELS 551.79 796 GALLONS UNLIFTED DIESEL REG. CHECK 1 8,818.42 8,818.42CR 0.00 8,818.42 0.00 01-005066 MARCO TECHNOLOGIES LLC I 439167537 LEASE PYMT-SNAP MX-5071 COP APBNK 3/31/2021 R 3/22/2021 244.23 244.23CR G/L ACCOUNT CK: 140885 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 01-000684 MARCUS ROSEMOUNT THEATRE I 202103236161 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.00CR G/L ACCOUNT CK: 140886 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.00OR 0.00 800.00 0.00 01-005427 VALERIE MAROHN I 202103236148 BOOKING 2836-DAMAGE DEPOSIT APBNK 3/31/2021 R 3/17/2021 300.00 300.00CR G/L ACCOUNT CK: 140887 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2836-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004705 MATCO TOOLS I 11914 SHOP TOOLS APBNK 3/31/2021 R 3/10/2021 113.10 113.10CR G/L ACCOUNT CK: 140888 113.10 101 43100-01-241.00 SMALL TOOLS 113.10 SHOP TOOLS I 12176 SHOP TOOLS APBNK 3/31/2021 R 3/24/2021 997.80 997.80CR G/L ACCOUNT CK: 140888 997.80 101 43100-01-241.00 SMALL TOOLS 997.80 SHOP TOOLS REG. CHECK 1 1,110.90 1,110.90CR 0.00 1,110.90 0.00 01-130725 MENARDS-APPLE VALLEY I 12532 BARRICADE RACKING APBNK 3/31/2021 R 3/11/2021 475.66 475.66CR G/L ACCOUNT CK: 140889 475.66 101 43121-01-224.05 MISCELLANEOUS 475.66 BARRICADE RACKING I 12744 HEADLOKS,LUMBER,AUGER BITS APBNK 3/31/2021 R 3/15/2021 84.18 84.18CR G/L ACCOUNT CK: 140889 84.18 101 45202-01-241.00 SMALL TOOLS 31.37 AUGER BITS 101 43121-01-224.05 MISCELLANEOUS 52.81 3 - 6" HEADLOKS,TREATED LUMBER I 13172 VENTS,PUTTY KNIFE,CAULK GUN APBNK 3/31/2021 R 3/23/2021 156.40 156.40CR G/L ACCOUNT CK: 140889 156.40 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 156.40 VENTS,PUTTY KNIFE,CAULK GUN,ET REG. CHECK 1 716.24 716.24CR 0.00 716.24 0.00 01-004079 METRO SALES INC I INV1770513 IMC300F COPIER LEASE/COPY P APBNK 3/31/2021 R 3/02/2021 99.85 99.85CR G/L ACCOUNT CK: 140890 99.85 101 41810-01-440.00 COVID-19 EXPENSES 99.85 IMC300F COPIER LEASE/COPY PYMT I INV1777101 MPC307 COPIER LEASE PAYMENT APBNK 3/31/2021 R 3/12/2021 67.00 67.000R G/L ACCOUNT CK: 140890 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 166.85 166.85CR 0.00 166.85 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003768 MID CITY SERVICES I 149774 1ST MAR DEL-FIRE STATION #2 APBNK 3/31/2021 R 3/11/2021 20.00 20.00OR G/L ACCOUNT CK: 140891 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #2 I 149775 1ST MAR DEL-PW OFFICE BLDG APBNK 3/31/2021 R 3/11/2021 46.50 46.50CR G/L ACCOUNT CK: 140891 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST MAR DEL-PW OFFICE BLDG I 149776 1ST MAR DEL-MAINTENANCE APBNK 3/31/2021 R 3/11/2021 20.00 20.00OR G/L ACCOUNT CK: 140891 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-MAINTENANCE I 149777 1ST MAR DEL-CARPENTER SHOP APBNK 3/31/2021 R 3/11/2021 20.00 20.00CR G/L ACCOUNT CK: 140891 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-CARPENTER SHOP I 149778 1ST MAR DEL-CITY HALL APBNK 3/31/2021 R 3/11/2021 57.00 57.00OR G/L ACCOUNT CK: 140891 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST MAR DEL-CITY HALL I 149779 1ST MAR DEL-POLICE APBNK 3/31/2021 R 3/11/2021 34.50 34.50CR G/L ACCOUNT CK: 140891 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST MAR DEL-POLICE I 149780 1ST MAR DEL-STEEPLE CENTER APBNK 3/31/2021 R 3/11/2021 39.70 39.70CR G/L ACCOUNT CK: 140891 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST MAR DEL-STEEPLE CENTER I 149781 1ST MAR DEL-COMM CENTER APBNK 3/31/2021 R 3/11/2021 124.50 124.50CR G/L ACCOUNT CK: 140891 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 1ST MAR DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 1ST MAR DEL-COMM CENTER I 149782 1ST MAR DEL-FIRE STATION #1 APBNK 3/31/2021 R 3/11/2021 20.00 20.00OR G/L ACCOUNT CK: 140891 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #1 REG. CHECK 1 382.20 382.20CR 0.00 382.20 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003896 MMKR & CO., P.A. I 49752 PROGRESS BILLING-2020 AUDIT APBNK 3/31/2021 R 3/09/2021 5,560.00 5,560.000R G/L ACCOUNT CK: 140892 5,560.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 5,560.00 PROGRESS BILLING-2020 AUDIT REG. CHECK 1 5,560.00 5,560.000R 0.00 5,560.00 0.00 01-000332 MN DEPT OF HEALTH I 202103166092 OPERATOR EXAM-C. JACOBUS APBNK 3/31/2021 R 3/12/2021 32.00 32.000R G/L ACCOUNT CK: 140893 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 OPERATOR EXAM-C. JACOBUS I 202103166093 OPERATOR EXAM-D. HOLZER APBNK 3/31/2021 R 3/12/2021 32.00 32.000R G/L ACCOUNT CK: 140893 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 OPERATOR EXAM-D. HOLZER I 202103166094 OPERATOR EXAM-L. JENKINS APBNK 3/31/2021 R 3/12/2021 32.00 32.000R G/L ACCOUNT CK: 140893 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 OPERATOR EXAM-L. JENKINS REG. CHECK 1 96.00 96.00CR 0.00 96.00 0.00 01-000030 MN DEPT OF REVENUE I 202103126042 FEBRUARY PETROLEUM TAX APBNK 3/12/2021 D 3/12/2021 285.86 285.86CR G/L ACCOUNT CK: 000735 285.86 101 43100-01-212.00 MOTOR FUELS 285.86 FEBRUARY PETROLEUM TAX DRAFTS 1 285.86 285.86CR 0.00 285.86 0.00 01-000031 MN DEPT OF REVENUE I 202103126043 FEBRUARY SALES & USE TAX APBNK 3/12/2021 D 3/12/2021 1,039.00 1,039.000R G/L ACCOUNT CK: 000736 1,039.00 101 22810 SALES TAX PAYABLE 76.22 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 880.31 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 64.76 FEBRUARY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.85 FEBRUARY SALES & USE TAX 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 10.76 FEBRUARY SALES & USE TAX 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-219.00 OTHER OPERATING SUPPLIES 6.20 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.10CRFEBRUARY SALES & USE TAX DRAFTS 1 1,039.00 1,039.00CR 0.00 1,039.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 3/21 FIRE STATION #2 APBNK 3/31/2021 R 3/19/2021 821.62 821.62CR G/L ACCOUNT CK: 140894 821.62 101 41940-01-383.00 GAS UTILITIES 821.62 FIRE STATION #2 REG. CHECK 1 821.62 821.62CR 0.00 821.62 0.00 01-137210 MN PETROLEUM SERVICE I 86677 PUMP REPR & 2 PEDESTAL KEYS APBNK 3/31/2021 R 3/10/2021 316.75 316.75CR G/L ACCOUNT CK: 140895 316.75 101 43100-01-212.00 MOTOR FUELS 316.75 PUMP REPR & 2 PEDESTAL KEYS REG. CHECK 1 316.75 316.75CR 0.00 316.75 0.00 01-137885 MN VALLEY TESTING LABS I 1077231 COLIFORM WATER TESTING REPO APBNK 3/31/2021 R 3/09/2021 255.00 255.00CR G/L ACCOUNT CK: 140896 255.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 255.00 COLIFORM WATER TESTING REPORT REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-005431 NADEAU COMPANIES LLC I 202103246168 2021 STM BASIN MAINT-CP2021 APBNK 3/31/2021 R 2/09/2021 54,067.31 54,067.31CR G/L ACCOUNT CK: 140897 54,067.31 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 54,067.31 2021 STM BASIN MAINT-CP2021-02 REG. CHECK 1 54,067.31 54,067.31CR 0.00 54,067.31 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-140241 NAT'L REC & PARKS ASSO I 202103156091 2021 NRPA MEMBERSHIP-L. MAU APBNK 3/31/2021 R 3/09/2021 175.00 175.000R G/L ACCOUNT CK: 140898 175.00 101 45100-01-433.02 MISCELLANEOUS 175.00 2021 NRPA MEMBERSHIP-L. MAURER REG. CHECK 1 175.00 175.00OR 0.00 175.00 0.00 01-000988 OFFICE OF MN IT SERVICES I W21020594 LANGUAGE LINE-INTERPRETER S APBNK 3/31/2021 R 3/12/2021 19.46 19.46CR G/L ACCOUNT CK: 140899 19.46 101 42110-01-313.00 TEMPORARY SERVICE FEES 19.46 LANGUAGE LINE-INTERPRETER SRV REG. CHECK 1 19.46 19.46CR 0.00 19.46 0.00 01-004343 ONENECK IT SOLUTIONS LLC I PJI000044328 ANNUAL DOMAIN HOSTING APBNK 3/31/2021 R 3/15/2021 60.00 60.000R G/L ACCOUNT CK: 140900 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 5273/R 2-24" LEAF RAKE APBNK 3/31/2021 R 3/08/2021 13.98 13.98CR G/L ACCOUNT CK: 140901 13.98 101 45202-01-241.00 SMALL TOOLS 13.98 2-24" LEAF RAKE I 5283/R BUILDING REPAIR SUPPLIES APBNK 3/31/2021 R 3/09/2021 11.96 11.96CR G/L ACCOUNT CK: 140901 11.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.96 BUILDING REPAIR SUPPLIES I 5295/R WYNN TRELIS FOR COMM CTR APBNK 3/31/2021 R 3/10/2021 75.37 75.37CR G/L ACCOUNT CK: 140901 75.37 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 34.39 WYNN TRELIS FOR COMM CTR 101 45202-01-241.00 SMALL TOOLS 40.98 WYNN TRELIS FOR COMM CTR I 5306/R BARRICADE RACK APBNK 3/31/2021 R 3/11/2021 29.98 29.98CR G/L ACCOUNT CK: 140901 29.98 101 45202-01-241.00 SMALL TOOLS 29.98 BARRICADE RACK 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5341/R LIME/RUST REMOVER APBNK 3/31/2021 R 3/16/2021 5.99 5.99CR G/L ACCOUNT CK: 140901 5.99 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 5.99 LIME/RUST REMOVER I 5349/R REPLACE WATER TOWER LIGHTS APBNK 3/31/2021 R 3/17/2021 29.98 29.98CR G/L ACCOUNT CK: 140901 29.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 29.98 REPLACE WATER TOWER LIGHTS I 5379/R 1/2" BALL VAL HOSE BIBB APBNK 3/31/2021 R 3/23/2021 14.99 14.99CR G/L ACCOUNT CK: 140901 14.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.99 1/2" BALL VAL HOSE BIBB REG. CHECK 1 182.25 182.25CR 0.00 182.25 0.00 01-005339 PIONEER ENGINEERING I 210304002 RIGHT OF WAY TH 52 FRONTAGE APBNK 3/31/2021 R 2/28/2021 960.00 960.000R G/L ACCOUNT CK: 140902 960.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 960.00 RIGHT OF WAY TH 52 FRONTAGE RD REG. CHECK 1 960.00 960.00OR 0.00 960.00 0.00 01-003091 QUADIENT LEASING USA INC I N8780681 FOLDER/INSERTER LEASE PYMT APBNK 3/31/2021 R 3/17/2021 957,03 957.03CR G/L ACCOUNT CK: 140903 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT I N8794960 POSTAGE MACHINE LEASE PAYME APBNK 3/31/2021 R 3/24/2021 436.83 436.83CR G/L ACCOUNT CK: 140903 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PAYMENT REG. CHECK 1 1,393.86 1,393.86CR 0.00 1,393.86 0.00 01-180060 R & R SPECIALTIES OF WI I 72464-IN 77" BLADE SHARPENING APBNK 3/31/2021 R 3/09/2021 37.50 37.50CR G/L ACCOUNT CK: 140904 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 26 I PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001109 RAAA I 202103256175 MULTIPLE BOOKINGS-RENTAL RE APBNK 3/31/2021 R 3/21/2021 315.00 315.00OR G/L ACCOUNT CK: 140905 315.00 101 38082.00 GYM FEES 157.50 BOOKING 2678-GYMNASIUM RENTAL 101 38082.00 GYM FEES 105.00 BOOKING 2932-GYMNASIUM RENTAL 101 38082.00 GYM FEES 52.50 BOOKING 2741-GYMNASIUM RENTAL REG. CHECK 1 315.00 315.000R 0.00 315.00 0.00 01-000904 RDO EQUIPMENT CO I P7354070 WINCH ROPE FOR WOODCHIPPER APBNK 3/31/2021 R 3/10/2021 518.75 518.75CR G/L ACCOUNT CK: 140906 518.75 101 43100-01-221.00 EQUIPMENT PARTS 518.75 WINCH ROPE FOR WOODCHIPPER I P8877701 LAMP APBNK 3/31/2021 R 3/04/2021 97.18 97.18CR G/L ACCOUNT CK: 140906 97.18 101 43100-01-221.00 EQUIPMENT PARTS 97.18 LAMP I P8913601 SNAP RINGS,PIN FASTENER APBNK 3/31/2021 R 3/11/2021 191.58 191.58CR G/L ACCOUNT CK: 140906 191.58 101 43100-01-221.00 EQUIPMENT PARTS 191.58 SNAP RINGS,PIN FASTENER REG. CHECK 1 807.51 807.51CR 0.00 807.51 0.00 01-180675 RENT 'N' SAVE I 63967 FEB PORTABLE TOILET RENTALS APBNK 3/31/2021 R 2/28/2021 330.00 330.00OR G/L ACCOUNT CK: 140907 330.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 330.00 FEB PORTABLE TOILET RENTALS REG. CHECK 1 330.00 330.000R 0.00 330.00 0.00 01-005391 RICH VALLEY GOLF CLUB I 202103236155 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 62.50 62.50CR G/L ACCOUNT CK: 140908 62.50 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 62.50 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 62.50 62.50CR 0.00 62.50 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000868 SAAFE I 296 ALUMINUM BLEACHER PLANK UMO APBNK 3/31/2021 R 3/12/2021 288.00 288.000R G/L ACCOUNT CK: 140909 288.00 101 45202-01-221.03 MISCELLANEOUS 288.00 ALUMINUM BLEACHER PLANK UMORE REG. CHECK 1 288.00 288.000R 0.00 288.00 0.00 01-005394 SCHWICKERT'S TECTA AMERICA I S510074760 RSMT FRC ICE BUILD UP ON RO APBNK 3/31/2021 R 3/04/2021 585.00 585.000R G/L ACCOUNT CK: 140910 585.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 585.00 RSMT FRC ICE BUILD UP ON ROOF REG. CHECK 1 585.00 585.000R 0.00 585.00 0.00 01-190580 SENTRY SYSTEMS INC I 765903 FS #2 MONITORING-APR,MAY,JU APBNK 3/31/2021 R 4/01/2021 82.80 82.80CR G/L ACCOUNT CK: 140911 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-APR,MAY,JUN REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 01-190854 SHERWIN WILLIAMS-AV I 8798-9 PAINT/SUPPLIES-PUPPET TRAIL APBNK 3/31/2021 R 3/22/2021 113.02 113.02CR G/L ACCOUNT CK: 140912 113.02 101 45202-01-223.01 PAINT, STAIN, ETC.113.02 PAINT/SUPPLIES-PUPPET TRAILER REG. CHECK 1 113.02 113.02CR 0.00 113.02 0.00 01-000861 SHI INTERNATIONAL CORP I B13089134 WINDOW'S CAL'S FOR CITY APBNK 3/31/2021 R 2/26/2021 6,440.00 6,440.00CR G/L ACCOUNT CK: 140913 6,440.00 101 41520-01-394.01 ANNUAL MICROSOFT PAYMENT 6,440.00 WINDOW'S CAL'S FOR CITY REG. CHECK 1 6,440.00 6,440.000R 0.00 6,440.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190555 SHORT ELLIOT HENDRICKSON I 402525 RSMT TREAT WATER SOURCE APBNK 3/31/2021 R 3/15/2021 1,372.30 1,372.30CR G/L ACCOUNT CK: 140914 1,372.30 601 49400-01-303.04 MISCELLANEOUS FEES 1,372.30 RSMT TREAT WATER SOURCE REG. CHECK 1 1,372.30 1,372.30CR 0.00 1,372.30 0.00 01-005426 MARY JO SKJEI I 202103186095 REFUND DRIVER SAFETY CLASS APBNK 3/31/2021 R 3/12/2021 24.00 24.000R G/L ACCOUNT CK: 140915 24.00 101 34733.00 OTHER PROGRAMS REVENUE 24.00 REFUND DRIVER SAFETY CLASS REG. CHECK 1 24.00 24.000R 0.00 24.00 0.00 01-192536 STREICHER'S I I1488252 LARSON DRESS COAT APBNK 3/31/2021 R 3/04/2021 119.99 119.99CR G/L ACCOUNT CK: 140916 119.99 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 119.99 LARSON DRESS COAT I I1488822 SAULTER CARRIER APBNK 3/31/2021 R 3/08/2021 249.99 249.99CR G/L ACCOUNT CK: 140916 249.99 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 249.99 SAULTER CARRIER REG. CHECK 1 369.98 369.98CR 0.00 369.98 0.00 01-004587 TACTICAL ADVANTAGE LLC I 2021-0010 GLOCK FOR NEW OFFICER APBNK 3/31/2021 R 3/05/2021 469.17 469.17CR G/L ACCOUNT CK: 140917 469.17 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 469.17 GLOCK FOR NEW OFFICER REG. CHECK 1 469.17 469.17CR 0.00 469.17 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-005428 THE CLOVER I 202103236162 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.00CR G/L ACCOUNT CK: 140918 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01-005145 THE MEETING POINT I 202103236163 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 35.00 35.00CR G/L ACCOUNT CK: 140919 35.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 35.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01-004892 THE ROSEMOUNT AUTO SPA I 4 12 CAR WASHES-FD APBNK 3/31/2021 R 3/07/2021 60.71 60.71CR G/L ACCOUNT CK: 140920 60.71 101 42210-01-229.04 VEHICLE MODIFICATIONS 60.71 12 CAR WASHES-FD REG. CHECK 1 60.71 60.71CR 0.00 60.71 0.00 01-002271 THOMAS TOOL & SUPPLY INC I M53309 FUEL SAWZALL TOOL APBNK 3/31/2021 R 3/15/2021 199.95 199.95CR G/L ACCOUNT CK: 140921 199.95 101 45202-01-242.00 MINOR EQUIPMENT 199.95 FUEL SAWZALL TOOL REG. CHECK 1 199.95 199.95CR 0.00 199.95 0.00 01-005151 THOMPSON FIRESIDE PIZZA II I 202103236164 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.00CR G/L ACCOUNT CK: 140922 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 843942321 CLEAR DATABASE CHARGES-02/2 APBNK 3/31/2021 R 3/01/2021 186.54 186.54CR G/L ACCOUNT CK: 140923 186.54 101 42110-01-219.02 INVESTIGATION SOFTWARE 186.54 CLEAR DATABASE CHARGES-02/2021 REG. CHECK 1 186.54 186.54CR 0.00 186.54 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3005791442 ELEVATOR SVS 03/01/21-05/31 APBNK 3/31/2021 R 3/01/2021 496.56 496.56CR G/L ACCOUNT CK: 140924 496.56 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 248.28 ELEVATOR SVS 03/01/21-05/31/21 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 124.14 ELEVATOR SVS 03/01/21-05/31/21 101 11510 NATIONAL GUARD A/R 124.14 ELEVATOR SVS 03/01/21-05/31/21 REG. CHECK 1 496.56 496.56CR 0.00 496.56 0.00 01-005146 TOPS TAVERN I 202103236165 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 800.00 800.000R G/L ACCOUNT CK: 140925 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 3 MONTH LIQUOR REIMBURSEMENT REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01-202315 TWIN CITY HARDWARE I PSI2028458 LOCK REPAIR/KEY CARD SYSTEM APBNK 3/31/2021 R 3/02/2021 927.73 927.73CR G/L ACCOUNT CK: 140926 927.73 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 927.73 LOCK REPAIR/KEY CARD SYSTEM REG. CHECK 1 927.73 927.73CR 0.00 927.73 0.00 01-002192 TYLER TECHNOLOGIES I 025-327034 ANNUAL SOFTWARE MAINT FEES APBNK 3/31/2021 R 3/11/2021 947.56 947.56CR G/L ACCOUNT CK: 140927 947.56 101 41520-01-391.03 INCODE S/W MAINTENANCE 947.56 ANNUAL SOFTWARE MAINT FEES 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 947.56 947.56CR 0.00 947.56 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90105590 BONAIRE PATH-CP2018-03 APBNK 3/31/2021 R 3/11/2021 2,719.50 2,719.50CR G/L ACCOUNT CK: 140928 2,719.50 446 48000-01-303.00 ENGINEERING FEES 2,719.50 BONAIRE PATH-CP2018-03 REG. CHECK 1 2,719.50 2,719.50CR 0.00 2,719.50 0.00 01-001337 US BANK C 202103226105 CREDIT FOR INCORRECT CHARGE APBNK 3/07/2021 D 2/12/2021 193.85CR 193.85 G/L ACCOUNT CK: 000737 193.85CR 101 43100-01-221.00 EQUIPMENT PARTS 193.85CRCREDIT FOR INCORRECT CHARGE I 202103106027 2021 ELECTED LEADERS PROGRA APBNK 3/07/2021 D 1/25/2021 95.00 95.00OR G/L ACCOUNT CK: 000737 95.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 95.00 2021 ELECTED LEADERS PROGRAM I 202103106040 CITY COUNCIL FOOD APBNK 3/07/2021 D 2/03/2021 46.94 46.94CR G/L ACCOUNT CK: 000737 46.94 101 41110-01-315.00 SPECIAL PROGRAMS 46.94 CITY COUNCIL FOOD I 202103126044 NLC PACKAGED SEMINAR APBNK 3/07/2021 D 2/12/2021 35.00 35.00OR G/L ACCOUNT CK: 000737 35.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 35.00 NLC PACKAGED SEMINAR I 202103126045 DOTGOV.GOV DOMAINS REGISTRA APBNK 3/07/2021 D 2/18/2021 400.00 400.00OR G/L ACCOUNT CK: 000737 400.00 101 41810-01-321.02 DOMAIN HOUSING 400.00 DOTGOV.GOV DOMAINS REGISTRAT'N I 202103126046 WELLNESS EVENT SUPPLIES APBNK 3/07/2021 D 1/31/2021 10.71 10.71CR G/L ACCOUNT CK: 000737 10.71 101 41320-31-315.02 HEALTH & WELLNESS 10.71 WELLNESS EVENT SUPPLIES I 202103126047 TRAINING AND WELLNESS SUPPL APBNK 3/07/2021 D 1/31/2021 86.78 86.78CR G/L ACCOUNT CK: 000737 86.78 101 41320-31-315.02 HEALTH & WELLNESS 30.96 TRAINING AND WELLNESS SUPPLIES 101 41320-31-315.01 EMPLOYEE TRAINING 55.82 TRAINING AND WELLNESS SUPPLIES I 202103126048 KITCHEN & QUIET ROOM SUPPLI APBNK 3/07/2021 D 2/04/2021 16.07 16.07CR G/L ACCOUNT CK: 000737 16.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.07 KITCHEN & QUIET ROOM SUPPLIES 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103126049 RETIREMENT RECOGNIT'N-GIFT APBNK 3/07/2021 D 2/09/2021 50.00 50.00CR G/L ACCOUNT CK: 000737 50.00 101 41110-01-599.03 COMMEMORATIONS 50.00 RETIREMENT RECOGNIT'N-GIFT CD I 202103126051 WELLNESS SUPPLIES APBNK 3/07/2021 D 2/02/2021 30.99 30.99CR G/L ACCOUNT CK: 000737 30.99 101 41320-31-315.02 HEALTH & WELLNESS 30.99 WELLNESS SUPPLIES I 202103126052 BADGE PHOTO BACKDROP APBNK 3/07/2021 D 2/04/2021 76.95 76.95CR G/L ACCOUNT CK: 000737 76.95 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 76.95 BADGE PHOTO BACKDROP I 202103126053 TONER APBNK 3/07/2021 D 2/17/2021 31.99 31.99CR G/L ACCOUNT CK: 000737 31.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.99 TONER I 202103126054 THERMOMETERS APBNK 3/07/2021 D 2/18/2021 43.32 43.32CR G/L ACCOUNT CK: 000737 43.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.32 THERMOMETERS I 202103126055 THERMOMETERS APBNK 3/07/2021 D 2/18/2021 43.32 43.32CR G/L ACCOUNT CK: 000737 43.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.32 THERMOMETERS I 202103126056 THERMOMETERS APBNK 3/07/2021 D 2/24/2021 39.18 39.18CR G/L ACCOUNT CK: 000737 39.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.18 THERMOMETERS I 202103126057 DCC CRITICAL ISSUES FORUM APBNK 3/07/2021 D 2/16/2021 15.00 15.00CR G/L ACCOUNT CK: 000737 15.00 101 41320-41-437.00 CONFERENCES & SEMINARS 15.00 DCC CRITICAL ISSUES FORUM I 202103126058 SKETCHUP SOFTWARE SUBSCRIPT APBNK 3/07/2021 D 2/22/2021 320.30 320.30CR G/L ACCOUNT CK: 000737 320.30 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 320.30 SKETCHUP SOFTWARE SUBSCRIPTION I 202103126059 SIGNATURE STAMP - NEMCEK APBNK 3/07/2021 D 2/09/2021 33.65 33.65CR G/L ACCOUNT CK: 000737 33.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.65 SIGNATURE STAMP - NEMCEK I 202103126060 ANNUAL MEMBERSHIP APBNK 3/07/2021 D 2/10/2021 450.00 450.00CR G/L ACCOUNT CK: 000737 450.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 450.00 ANNUAL MEMBERSHIP I 202103126061 KYLE KLATT CLASS APBNK 3/07/2021 D 2/10/2021 15.00 15.00CR G/L ACCOUNT CK: 000737 15.00 101 41910-01-437.10 GENERAL SEMINARS 15.00 KYLE KLATT CLASS 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103126062 IT PHONES APBNK 3/07/2021 D 2/10/2021 115.50 115.50CR G/L ACCOUNT CK: 000737 115.50 101 41810-01-321.04 PHONE SYSTEM HARDWARE 115.50 IT PHONES I 202103126063 BLUETOOTH MOUSE APBNK 3/07/2021 D 2/15/2021 28.84 28.84CR G/L ACCOUNT CK: 000737 28.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.84 BLUETOOTH MOUSE I 202103126064 NAMETAG CLIPS APBNK 3/07/2021 D 2/20/2021 6.96 6.96CR G/L ACCOUNT CK: 000737 6.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.96 NAMETAG CLIPS I 202103126065 PAPER CLIPS & SCANNED STAMP APBNK 3/07/2021 D 2/24/2021 20.78 20.78CR G/L ACCOUNT CK: 000737 20.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.78 PAPER CLIPS & SCANNED STAMP I 202103126066 CONFERENCE APBNK 3/07/2021 D 1/25/2021 99.00 99.000R G/L ACCOUNT CK: 000737 99.00 201 46300-01-437.00 CONFERENCES & SEMINARS 99.00 CONFERENCE I 202103126067 DMT TRAINING - 3548 APBNK 3/07/2021 D 2/13/2021 75.00 75.000R G/L ACCOUNT CK: 000737 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT TRAINING - 3548 I 202103126068 LP FOR GRILL APBNK 3/07/2021 D 2/14/2021 21.41 21.41CR G/L ACCOUNT CK: 000737 21.41 101 42110-01-221.00 EQUIPMENT PARTS 21.41 LP FOR GRILL I 202103126069 FUEL APBNK 3/07/2021 D 1/26/2021 20.01 20.01CR G/L ACCOUNT CK: 000737 20.01 101 43100-01-212.00 MOTOR FUELS 20.01 FUEL I 202103126070 ONLINE TRAINING APBNK 3/07/2021 D 2/04/2021 25.00 25.000R G/L ACCOUNT CK: 000737 25.00 101 42110-01-437.11 SUPPORT SERVICES 25.00 ONLINE TRAINING I 202103126071 TASER BATTERY REPLACEMENTS APBNK 3/07/2021 D 2/02/2021 332.32 332.32CR G/L ACCOUNT CK: 000737 332.32 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 332.32 TASER BATTERY REPLACEMENTS I 202103126072 HOMICIDE & CRIME SCENE TRAI APBNK 3/07/2021 D 2/10/2021 310.00 310.000R G/L ACCOUNT CK: 000737 310.00 101 42110-01-437.03 INVESTIGATIONS 310.00 HOMICIDE & CRIME SCENE TRAIN'G I 202103126073 TASER HOLSTER - LARSON APBNK 3/07/2021 D 2/11/2021 79.48 79.48CR G/L ACCOUNT CK: 000737 79.48 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 79.48 TASER HOLSTER - LARSON 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103126074 COMMUNITY ENGAGEMENT SUPPLI APBNK 3/07/2021 D 2/15/2021 106.68 106.68CR G/L ACCOUNT CK: 000737 106.68 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 106.68 COMMUNITY ENGAGEMENT SUPPLIES I 202103126075 PEPPERBALL EQUIPMENT APBNK 3/07/2021 D 2/20/2021 125.96 125.96CR G/L ACCOUNT CK: 000737 125.96 101 42110-01-437.06 USE OF FORCE 125.96 PEPPERBALL EQUIPMENT I 202103126076 PHOTOGRAPHY EQUIPMENT APBNK 3/07/2021 D 2/23/2021 103.50 103.50CR G/L ACCOUNT CK: 000737 103.50 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 103.50 PHOTOGRAPHY EQUIPMENT I 202103126077 DMT-G COURSE - LITZNER APBNK 3/07/2021 D 2/08/2021 375.00 375.000R G/L ACCOUNT CK: 000737 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 DMT-G COURSE - LITZNER I 202103126078 BATTERIES APBNK 3/07/2021 D 1/26/2021 54.96 54.96CR G/L ACCOUNT CK: 000737 54.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.96 BATTERIES I 202103126079 MASTER KEY-EVIDENCE LOCKERS APBNK 3/07/2021 D 1/27/2021 25.00 25.00OR G/L ACCOUNT CK: 000737 25.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 25.00 MASTER KEY-EVIDENCE LOCKERS I 202103126080 FARADAY BAGS APBNK 3/07/2021 D 1/29/2021 47.84 47.84CR G/L ACCOUNT CK: 000737 47.84 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 47.84 FARADAY BAGS I 202103126081 OFFICE SUPPLIES APBNK 3/07/2021 D 1/29/2021 11.69 11.69CR G/L ACCOUNT CK: 000737 11.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.69 OFFICE SUPPLIES I 202103126082 OFFICE SUPPLIES APBNK 3/07/2021 D 1/31/2021 110.25 110.25CR G/L ACCOUNT CK: 000737 110.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 110.25 OFFICE SUPPLIES I 202103126083 OFFICE SUPPLIES APBNK 3/07/2021 D 2/03/2021 25.98 25.98CR G/L ACCOUNT CK: 000737 25.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.98 OFFICE SUPPLIES I 202103126084 OFFICE SUPPLIES APBNK 3/07/2021 D 2/07/2021 28.94 28.94CR G/L ACCOUNT CK: 000737 28.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.94 OFFICE SUPPLIES I 202103126085 EVIDENCE SUPPLIES APBNK 3/07/2021 D 2/13/2021 50.65 50.65CR G/L ACCOUNT CK: 000737 50.65 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 50.65 EVIDENCE SUPPLIES 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103126086 CONFRONTING THE TOXIC OFFIC APBNK 3/07/2021 D 2/01/2021 195.00 195.00CR G/L ACCOUNT CK: 000737 195.00 101 42110-01-437.05 SUPERVISION 195.00 CONFRONTING THE TOXIC OFFICER I 202103126087 DMT RECERTIFICATION - 3549 APBNK 3/07/2021 D 2/11/2021 75.00 75.000R G/L ACCOUNT CK: 000737 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERTIFICATION - 3549 I 202103126088 DMT RECERTIFICATION - 3562 APBNK 3/07/2021 D 2/12/2021 75.00 75.000R G/L ACCOUNT CK: 000737 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERTIFICATION - 3562 I 202103126089 DMT RECERTIFICATION - 3547 APBNK 3/07/2021 D 2/12/2021 75.00 75.000R G/L ACCOUNT CK: 000737 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERTIFICATION - 3547 I 202103126090 DMT RECERTIFICATION - 3535 APBNK 3/07/2021 D 2/18/2021 75.00 75.000R G/L ACCOUNT CK: 000737 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERTIFICATION - 3535 I 202103226096 TOOL BOX SPARE KEYS APBNK 3/07/2021 D 2/12/2021 29.73 29.73CR G/L ACCOUNT CK: 000737 29.73 101 43100-01-221.00 EQUIPMENT PARTS 29.73 TOOL BOX SPARE KEYS I 202103226097 WORKBENCH TABLE APBNK 3/07/2021 D 2/16/2021 187.91 187.91CR G/L ACCOUNT CK: 000737 187.91 101 45202-01-221.03 MISCELLANEOUS 187.91 WORKBENCH TABLE I 202103226098 CUTTING EDGE,BOLTS,HARNESS APBNK 3/07/2021 D 2/03/2021 2,399.84 2,399.84CR G/L ACCOUNT CK: 000737 2,399.84 101 43100-01-221.00 EQUIPMENT PARTS 2,399.84 CUTTING EDGE,BOLTS,HARNESS I 202103226099 2021 DOT STICKERS APBNK 3/07/2021 D 1/25/2021 84.50 84.50CR G/L ACCOUNT CK: 000737 84.50 101 43100-01-435.00 BOOKS & PAMPHLETS 84.50 2021 DOT STICKERS I 202103226100 SOLAR TECH BOARD PARTS APBNK 3/07/2021 D 1/22/2021 287.92 287.92CR G/L ACCOUNT CK: 000737 287.92 101 43100-01-221.00 EQUIPMENT PARTS 287.92 SOLAR TECH BOARD PARTS I 202103226101 INCORRECT CHARGE-CREDIT REC APBNK 3/07/2021 D 2/09/2021 193.85 193.85CR G/L ACCOUNT CK: 000737 193.85 101 43100-01-221.00 EQUIPMENT PARTS 193.85 INCORRECT CHARGE-CREDIT REC'D I 202103226103 SIGN BOARD HARNESS APBNK 3/07/2021 D 2/09/2021 213.12 213.12CR G/L ACCOUNT CK: 000737 213.12 101 43100-01-221.00 EQUIPMENT PARTS 213.12 SIGN BOARD HARNESS 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103226106 FUEL CAN LABELS APBNK 3/07/2021 D 2/25/2021 38.52 38.52CR G/L ACCOUNT CK: 000737 38.52 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 38.52 FUEL CAN LABELS 1202103226107 WATER FILLER SOLENOID APBNK 3/07/2021 D 1/29/2021 73.44 73.44CR G/L ACCOUNT CK: 000737 73.44 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 73.44 WATER FILLER SOLENOID I 202103226108 CONFERENCE ROOM CALENDARS APBNK 3/07/2021 D 1/27/2021 19.78 19.78CR G/L ACCOUNT CK: 000737 19.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.78 CONFERENCE ROOM CALENDARS I 202103226109 REGISTRATION - ANDERSON APBNK 3/07/2021 D 2/04/2021 45.00 45.000R G/L ACCOUNT CK: 000737 45.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 45.00 REGISTRATION - ANDERSON I 202103226110 USB PORT & LAMINATING POUCH APBNK 3/07/2021 D 2/04/2021 22.03 22.03CR G/L ACCOUNT CK: 000737 22.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.03 USB PORT & LAMINATING POUCHES I 202103226111 AAA BATTERIES APBNK 3/07/2021 D 2/23/2021 22.78 22.78CR G/L ACCOUNT CK: 000737 22.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.78 AAA BATTERIES I 202103226112 EYEWASH STATION INSPECT'N T APBNK 3/07/2021 D 2/25/2021 130.65 130.65CR G/L ACCOUNT CK: 000737 130.65 601 49400-01-219.00 OTHER OPERATING SUPPLIES 130.65 EYEWASH STATION INSPECT'N TAGS I 202103226113 RCC CAUTION TAPE APBNK 3/07/2021 D 1/26/2021 19.89 19.89CR G/L ACCOUNT CK: 000737 19.89 650 45130-01-221.00 EQUIPMENT PARTS 19.89 RCC CAUTION TAPE I 202103226114 FACE-COVERING MASKS APBNK 3/07/2021 D 1/28/2021 69.99 69.99CR G/L ACCOUNT CK: 000737 69.99 101 41810-01-440.00 COVID-19 EXPENSES 69.99 FACE-COVERING MASKS I 202103226115 ARENA DOUBLE SIDED TAPE APBNK 3/07/2021 D 2/13/2021 14.00 14.000R G/L ACCOUNT CK: 000737 14.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.00 ARENA DOUBLE SIDED TAPE I 202103226116 RCC DOOR SPRAY LUBRICANT APBNK 3/07/2021 D 2/13/2021 21.96 21.96CR G/L ACCOUNT CK: 000737 21.96 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 21.96 RCC DOOR SPRAY LUBRICANT I 202103226117 ICE SCRAPERS APBNK 3/07/2021 D 2/18/2021 41.96 41.96CR G/L ACCOUNT CK: 000737 41.96 101 45100-01-221.00 EQUIPMENT PARTS 41.96 ICE SCRAPERS 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103226118 HOOVER POWER CARPET CLEANER APBNK 3/07/2021 D 2/23/2021 129.00 129.000R G/L ACCOUNT CK: 000737 129.00 101 45100-30-221.00 EQUIPMENT PARTS 129.00 HOOVER POWER CARPET CLEANER I 202103226119 RYOBI ONE CHEMICAL SPRAYER APBNK 3/07/2021 D 2/23/2021 79.97 79.97CR G/L ACCOUNT CK: 000737 79.97 101 45100-01-221.00 EQUIPMENT PARTS 79.97 RYOBI ONE CHEMICAL SPRAYER I 202103226120 CPR/AED RE-CERTIFICATION CL APBNK 3/07/2021 D 2/04/2021 126.00 126.00CR G/L ACCOUNT CK: 000737 126.00 101 45100-01-437.00 CONFERENCES & SEMINARS 126.00 CPR/AED RE-CERTIFICATION CLASS I 202103226121 MONTHLY SUBSCRIPTION APBNK 3/07/2021 D 2/08/2021 16.06 16.06CR G/L ACCOUNT CK: 000737 16.06 101 45100-01-315.11 SENIOR PROGRAMS 16.06 MONTHLY SUBSCRIPTION I 202103226122 SENIOR CRAFT KIT SUPPLIES APBNK 3/07/2021 D 2/15/2021 8.37 8.37CR G/L ACCOUNT CK: 000737 8.37 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 8.37 SENIOR CRAFT KIT SUPPLIES I 202103226135 MONTHLY MEMBERSHIP APBNK 3/07/2021 D 2/15/2021 30.00 30.00OR G/L ACCOUNT CK: 000737 30.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY MEMBERSHIP I 202103226136 SC EXTERIOR SIGN DATA PLAN APBNK 3/07/2021 D 2/18/2021 520.00 520.00CR G/L ACCOUNT CK: 000737 520.00 101 45100-30-221.00 EQUIPMENT PARTS 520.00 SC EXTERIOR SIGN DATA PLAN I 202103226137 SENIOR CRAFT KIT SUPPLIES APBNK 3/07/2021 D 2/21/2021 63.62 63.62CR G/L ACCOUNT CK: 000737 63.62 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 63.62 SENIOR CRAFT KIT SUPPLIES I 202103226138 DADDY/DAUGHTER DANCE SUPPLI APBNK 3/07/2021 D 1/25/2021 95.84 95.84CR G/L ACCOUNT CK: 000737 95.84 101 45100-93-219.00 OTHER OPERATING SUPPLIES 95.84 DADDY/DAUGHTER DANCE SUPPLIES I 202103226139 ACTIVITY ZOOM EVENTS APBNK 3/07/2021 D 2/05/2021 150.00 150.00OR G/L ACCOUNT CK: 000737 150.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 150.00 ACTIVITY ZOOM EVENTS I 202103226140 SPRING BREAK BOX SUPPLIES APBNK 3/07/2021 D 2/22/2021 310.84 310.84CR G/L ACCOUNT CK: 000737 310.84 101 45100-01-219.00 OTHER OPERATING SUPPLIES 310.84 SPRING BREAK BOX SUPPLIES I 202103226141 SPRING BREAK BOX SUPPLIES APBNK 3/07/2021 D 2/24/2021 89.94 89.94CR G/L ACCOUNT CK: 000737 89.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 89.94 SPRING BREAK BOX SUPPLIES 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202103226142 CASH REGISTER DRAWER APBNK 3/07/2021 D 2/05/2021 69.95 69.95CR G/L ACCOUNT CK: 000737 69.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 69.95 CASH REGISTER DRAWER I 202103226143 COMPUTER STANDS APBNK 3/07/2021 D 2/01/2021 39.97 39.97CR G/L ACCOUNT CK: 000737 39.97 101 45100-01-205.00 DRAFTING SUPPLIES 39.97 COMPUTER STANDS DRAFTS 1 9,988.53 9,988.53CR 0.00 9,988.53 0.00 01-211917 US BANK I 6046991 2008A PA GO TAXABLE BD-AGT APBNK 3/31/2021 R 2/25/2021 500.00 500.000R G/L ACCOUNT CK: 140929 500.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2008A PA GO TAXABLE BD-AGT FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-000847 VALLEY-RICH CO INC I 29245 CURBSTOP RPR-13330 CRANFORD APBNK 3/31/2021 R 1/11/2021 5,150.00 5,150.00CR G/L ACCOUNT CK: 140930 5,150.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,150.00 CURBSTOP RPR-13330 CRANFORD CR REG. CHECK 1 5,150.00 5,150.000R 0.00 5,150.00 0.00 01-220480 VERIZON WIRELESS I 9874566729 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/31/2021 R 3/01/2021 516.49 516.49CR G/L ACCOUNT CK: 140931 516.49 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.49 PD AIR CARDS-SQUAD LAPTOPS REG. CHECK 1 516.49 516.49CR 0.00 516.49 0.00 01-005392 VFW I 202103236166 3 MONTH LIQUOR REIMBURSEMEN APBNK 3/31/2021 R 3/11/2021 175.00 175.000R G/L ACCOUNT CK: 140932 175.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 175.00 3 MONTH LIQUOR REIMBURSEMENT 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3212478 CALIBRATE GAS METER APBNK 3/31/2021 R 3/19/2021 111.00 111.00OR G/L ACCOUNT CK: 140933 111.00 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 111.00 CALIBRATE GAS METER I 3212479 BL MARK'G PAINT,SAFETY GLAS APBNK 3/31/2021 R 3/19/2021 213.62 213.62CR G/L ACCOUNT CK: 140933 213.62 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 213.62 BL MARK'G PAINT,SAFETY GLASSES REG. CHECK 1 324.62 324.62CR 0.00 324.62 0.00 01-005240 WARSAW SOLAR, LLC I 2101-6994F JANUARY SOLAR SUBSCRIPTIONS APBNK 3/31/2021 R 1/31/2021 10,436.82 10,436.82CR G/L ACCOUNT CK: 140934 10,436.82 101 41940-01-381.00 ELECTRIC UTILITIES 3,148.75 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 335.84 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 4,990.58 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 1,536.10 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 298.04 WELL #17 101 41940-01-381.00 ELECTRIC UTILITIES 127.51 FIRE STATION #1 I 2102-6994F FEBRUARY SOLAR SUBSCRIPTION APBNK 3/31/2021 R 2/28/2021 16,911.97 16,911.97CR G/L ACCOUNT CK: 140934 16,911.97 101 41940-01-381.00 ELECTRIC UTILITIES 5,101.95 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 544.03 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 8,086.80 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 2,489.86 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 482.95 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 206.38 FIRE STATION #1 REG. CHECK 1 27,348.79 27,348.79CR 0.00 27,348.79 0.00 01-231910 WSB AND ASSOCIATES INC I 016257-000-10 PROF SVRS-UMORE BALLFIELDS- APBNK 3/31/2021 R 3/15/2021 4,748.00 4,748.00OR G/L ACCOUNT CK: 140935 4,748.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,748.00 PROF SVRS-UMORE BALLFIELDS-PH2 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 017075-000-5 SKATE PARK IMPROVEMENTS APBNK 3/31/2021 R 3/15/2021 3,143.50 3,143.50CR G/L ACCOUNT CK: 140935 3,143.50 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 3,143.50 SKATE PARK IMPROVEMENTS I 01928-710-73 132ND STREET IMPROV-CP465 APBNK 3/31/2021 R 2/16/2021 410.00 410.00CR G/L ACCOUNT CK: 140935 410.00 425 48000-01-303.00 ENGINEERING FEES 410.00 132ND STREET IMPROV-CP465 I 11518-000-23 CONNEMARA TRAIL EXT-CP2018- APBNK 3/31/2021 R 2/16/2021 1,377.00 1,377.00CR G/L ACCOUNT CK: 140935 1,377.00 447 48000-01-303.00 ENGINEERING FEES 1,377.00 CONNEMARA TRAIL EXT-CP2018-09 111546-000-22 ADDISON AVE IMPROV-CP2018-0 APBNK 3/31/2021 R 2/16/2021 328.00 328.00CR G/L ACCOUNT CK: 140935 328.00 412 48000-01-303.00 ENGINEERING FEES 328.00 ADDISON AVE IMPROV-CP2018-06 I 11658-000-28 DUNMORE 2ND-CP2018-13 APBNK 3/31/2021 R 2/16/2021 86.25 86.25CR G/L ACCOUNT CK: 140935 86.25 403 48000-01-303.00 ENGINEERING FEES 86.25 DUNMORE 2ND-CP2018-13 I 13041-000-24 GREYSTONE 8TH ADD-CP2018-19 APBNK 3/31/2021 R 2/16/2021 86.00 86.00CR G/L ACCOUNT CK: 140935 86.00 419 48000-01-303.00 ENGINEERING FEES 86.00 GREYSTONE 8TH ADD-CP2018-19 I 13252-000-20 MINEA SS EXTENSION-CP2018-1 APBNK 3/31/2021 R 2/16/2021 82.00 82.00CR G/L ACCOUNT CK: 140935 82.00 418 48000-01-303.00 ENGINEERING FEES 82.00 MINEA SS EXTENSION-CP2018-18 I 13473-000-23 MEADOW RIDGE 2ND-CP2018-20 APBNK 3/31/2021 R 2/16/2021 86.25 86.25CR G/L ACCOUNT CK: 140935 86.25 420 48000-01-303.00 ENGINEERING FEES 86.25 MEADOW RIDGE 2ND-CP2018-20 I 13474-000-22 BELLA VIST 6TH ADD-CP2019-0 APBNK 3/31/2021 R 2/16/2021 151.00 151.00CR G/L ACCOUNT CK: 140935 151.00 450 48000-01-303.00 ENGINEERING FEES 151.00 BELLA VIST 6TH ADD-CP2019-03 I 13545-000-23 PRESTWICK PLACE17TH-CP2019- APBNK 3/31/2021 R 2/16/2021 86.00 86.00CR G/L ACCOUNT CM: 140935 86.00 451 48000-01-303.00 ENGINEERING FEES 66.00 PRESTWICK PLACE17TH-CP2019-06 I 13594-000-17 AUTUMN PATH-CP2019-07 APBNK 3/31/2021 R 2/16/2021 3,860.50 3,860.50CR G/L ACCOUNT CK: 140935 3,860.50 445 48000-01-303.00 ENGINEERING FEES 3,860.50 AUTUMN PATH-CP2019-07 I 13745-000-21 PRESTWICK PLACE18TH-CP2019- APBNK 3/31/2021 R 2/16/2021 86.00 86.00CR G/L ACCOUNT CK: 140935 86.00 452 48000-01-303.00 ENGINEERING FEES 86.00 PRESTWICK PLACE18TH-CP2019-08 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 13827-000-21 ADALYN AVENUE-CP2019-10 APBNK 3/31/2021 R 2/16/2021 82.00 82.000R G/L ACCOUNT CK: 140935 82.00 455 48000-01-303.00 ENGINEERING FEES 82.00 ADALYN AVENUE-CP2019-10 I 13893-000-22 PRESTWICK PLACE 19TH-CP2019 APBNK 3/31/2021 R 2/16/2021 86.00 86.000R G/L ACCOUNT CK: 140935 86.00 453 48000-01-303.00 ENGINEERING FEES 86.00 PRESTWICK PLACE 19TH-CP2019-09 I 13895-000-16 HARMONY PARKVIEW 2ND-CP2018 APBNK 3/31/2021 R 2/16/2021 86.00 86.00CR G/L ACCOUNT CK: 140935 86.00 410 48000-01-303.00 ENGINEERING FEES 86.00 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-21 DUNMORE LIFT STATION-CP2019 APBNK 3/31/2021 R 2/16/2021 91.50 91.50CR G/L ACCOUNT CK: 140935 91.50 629 48000-01-303.00 ENGINEERING FEES 91.50 DUNMORE LIFT STATION-CP2019-12 I 14675-000-14 BELLA VISTA 7TH ADD-CP2020- APBNK 3/31/2021 R 2/16/2021 315.00 315.000R G/L ACCOUNT CK: 140935 315.00 426 48000-01-303.00 ENGINEERING FEES 315.00 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-16 MEADOW RIDGE 3RD ADD-CP2020 APBNK 3/31/2021 R 2/16/2021 147.00 147.000R G/L ACCOUNT CK: 140935 147.00 415 48000-01-303.00 ENGINEERING FEES 147.00 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-10 PRESTWICK PLACE 22ND-CP2020 APBNK 3/31/2021 R 2/16/2021 293.00 293.000R G/L ACCOUNT CK: 140935 293.00 424 48000-01-303.00 ENGINEERING FEES 293.00 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-12 PRESTWICK PLACE 22ND-CP2020 APBNK 3/31/2021 R 2/16/2021 233.00 233.000R G/L ACCOUNT CK: 140935 233.00 417 48000-01-303.00 ENGINEERING FEES 233.00 PRESTWICK PLACE 22ND-CP2020-08 I 15059-000-15 DEEPWOODS CT IMPRV-CP2020-0 APBNK 3/31/2021 R 2/16/2021 1,312.00 1,312.000R G/L ACCOUNT CK: 140935 1,312.00 457 48000-01-303.00 ENGINEERING FEES 1,312.00 DEEPWOODS CT IMPRV-CP2020-03 I 15819-000-8 2020 POND MAINTENANCE PROJE APBNK 3/31/2021 R 2/16/2021 5,407.00 5,407.000R G/L ACCOUNT CK: 140935 5,407.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 5,407.00 2020 POND MAINTENANCE PROJECTS I 15880-000-10 PRESTWICK PLACE 20TH-CP2020 APBNK 3/31/2021 R 2/16/2021 168.25 168.25CR G/L ACCOUNT CK: 140935 168.25 458 48000-01-303.00 ENGINEERING FEES 168.25 PRESTWICK PLACE 20TH-CP2020-04 I 16293-000-8 2020 COMP WETLAND MGMT UPDA APBNK 3/31/2021 R 2/16/2021 393.50 393.50CR G/L ACCOUNT CK: 140935 393.50 603 49500-01-303.04 MISCELLANEOUS 393.50 2020 COMP WETLAND MGMT UPDATE 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 16347-000-8 2020 MS4 & MONITORING PROGR APBNK 3/31/2021 R 2/16/2021 2,884.50 2,884.50CR G/L ACCOUNT CK: 140935 2,884.50 603 49500-01-405.01 ENGINEERING FEES 2,884.50 2020 MS4 & MONITORING PROGRAM I 16508-000-4 ARCGIS ENTERPRISE IMPLEMENT APBNK 3/31/2021 R 2/16/2021 696.00 696.000R G/L ACCOUNT CK: 140935 696.00 601 49400-01-394.01 LICENSING & MAINTENANCE 174.00 ARCGIS ENTERPRISE IMPLEMENT'N 602 49450-01-394.01 LICENSING & MAINTENANCE 174.00 ARCGIS ENTERPRISE IMPLEMENT'N 603 49500-01-394.01 LICENSING & MAINTENANCE 174.00 ARCGIS ENTERPRISE IMPLEMENT'N 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 174.00 ARCGIS ENTERPRISE IMPLEMENT'N I 16644-000-6 RSMT WOODS EXPANSION-CP2020 APBNK 3/31/2021 R 2/16/2021 895.50 895.50CR G/L ACCOUNT CK: 140935 895.50 432 48000-01-303.00 ENGINEERING FEES 895.50 RSMT WOODS EXPANSION-CP2020-12 I 16789-000-5 EMERALD ISLE ADD-CP2020-16 APBNK 3/31/2021 R 2/16/2021 843.50 843.50CR G/L ACCOUNT CK: 140935 843.50 402 48000-01-303.00 ENGINEERING FEES 843.50 EMERALD ISLE ADD-CP2020-16 I 16934-000-2 ARDAN PLACE ADD-CP2021-04 APBNK 3/31/2021 R 2/16/2021 3,198.00 3,198.00OR G/L ACCOUNT CK: 140935 3,198.00 460 48000-01-303.00 ENGINEERING FEES 3,198.00 ARDAN PLACE ADD-CP2021-04 I 17022-000-4 ASSISTANT CITY ENGINEER SVS APBNK 3/31/2021 R 2/16/2021 1,275.00 1,275.000R G/L ACCOUNT CK: 140935 1,275.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,275.00 ASSISTANT CITY ENGINEER SVS I 17361-000-1 2021 WCA SERVICES APBNK 3/31/2021 R 2/16/2021 136.00 136.000R G/L ACCOUNT CK: 140935 136.00 603 49500-01-303.02 NPDES PHASE II 136.00 2021 WCA SERVICES I 17422-000-1 SKB EXPANSION EAW REVIEW APBNK 3/31/2021 R 2/16/2021 4,806.75 4,806.75CR G/L ACCOUNT CK: 140935 4,806.75 603 49500-01-303.04 MISCELLANEOUS 4,806.75 SKB EXPANSION EAW REVIEW I 17455-000-1 RSMT SENIOR LIVING PLAN REV APBNK 3/31/2021 R 2/16/2021 2,245.00 2,245.000R G/L ACCOUNT CK: 140935 2,245.00 101 43121-01-303.00 ENGINEERING FEES 1,672.00 RSMT SENIOR LIVING PLAN REVIEW 603 49500-01-303.04 MISCELLANEOUS 573.00 RSMT SENIOR LIVING PLAN REVIEW I 17499-000-1 EMERALD ISLE 2ND ADDITION APBNK 3/31/2021 R 2/16/2021 2,058.00 2,058.00CR G/L ACCOUNT CK: 140935 2,058.00 461 48000-01-303.00 ENGINEERING FEES 2,058.00 EMERALD ISLE 2ND ADDITION I 17500-000-1 MEADOW RIDGE 4TH ADD-CP2021 APBNK 3/31/2021 R 2/16/2021 172.00 172.00OR G/L ACCOUNT CK: 140935 172.00 430 48000-01-303.00 ENGINEERING FEES 172.00 MEADOW RIDGE 4TH ADD-CP2021-03 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 17611-000-1 2021 GENERAL STORMWATER APBNK 3/31/2021 R 2/16/2021 565.50 565.50CR G/L ACCOUNT CK: 140935 565.50 603 49500-01-405.01 ENGINEERING FEES 565.50 2021 GENERAL STORMWATER REG. CHECK 1 42,920.50 42,920.50CR 0.00 42,920.50 0.00 01-240010 XCEL ENERGY I 8053588-8 2/21 SIGNAL & STREET LIGHTS APBNK 3/31/2021 R 3/18/2021 118.14 118.14CR G/L ACCOUNT CK: 140939 118.14 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.92 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 77.22 STREET LIGHTS I 8807010-0 3/21 WELL #15 APBNK 3/31/2021 R 3/24/2021 2,489.86 2,489.86CR G/L ACCOUNT CK: 140939 2,489.86 601 49425-01-381.00 ELECTRIC UTILITIES 2,489.86 WELL #15 REG. CHECK 1 2,608.00 2,608.00OR 0.00 2,608.00 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 183641-IN HYDRAULIC FILTER FIT APBNK 3/31/2021 R 3/04/2021 249.00 249.00OR G/L ACCOUNT CK: 140940 249.00 101 43100-01-221.00 EQUIPMENT PARTS 249.00 HYDRAULIC FILTER FIT I 183761-IN DRAG BROOMS APBNK 3/31/2021 R 3/11/2021 278.10 278.10CR G/L ACCOUNT CK: 140940 278.10 101 43100-01-221.00 EQUIPMENT PARTS 278.10 DRAG BROOMS REG. CHECK 1 527.10 527.10CR 0.00 527.10 0.00 01-260960 ZIEGLER INC I IN000018218 STEP FOR LOADER APBNK 3/31/2021 R 3/05/2021 70.62 70.62CR G/L ACCOUNT CK: 140941 70.62 101 43100-01-221.00 EQUIPMENT PARTS 70.62 STEP FOR LOADER REG. CHECK 1 70.62 70.62CR 0.00 70.62 0.00 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05967 03/31/2021 AP CHECK RUN I VENDOR SET: 01 REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 160,388.01CR 102 DUI FORFEITURE FUND 375.000R 201 PORT AUTHORITY FUND 101.06CR 202 BUILDING CIP FUND 6,656.52CR 205 PARK IMPROVEMENT FUND 3,143.50CR 206 INSURANCE FUND 2,076.98CR 207 EQUIPMENT CIP FUND 46,783.63CR 381 DS PA GO TIF 2008A 500.000R 402 EMERALD ISLE 843.50CR 403 DUNMORE 2ND ADDITION 86.25CR 410 HARMONY PARKVIEW 2ND ADDN 86.000R 412 ADDISON AVE. IMPROVEMENTS 328.000R 415 MEADOW RIDGE 3RD ADDITION 147.000R 417 PRESTWICK PLACE 21ST ADDN 233.00OR 418 MINEA SEWER EXTENSION 82.00OR 419 GREYSTONE 8TH ADDITION 86.00OR 420 MEADOW RIDGE 2ND ADDITION 86.25CR 424 PRESTWICK PLACE 22ND ADDN 293.00CR 425 132ND ST W IMPROVEMENTS 410.000R 426 BELLA VISTA 7TH ADDITION 315.000R 430 MEADOW RIDGE 4TH ADDITION 172.000R 432 ROSEMOUNT WOODS EXPANSION 895.50CR 445 AUTUMN PATH 3,860.50CR 446 BONAIRE PATH 2,719.50CR 447 CONNEMARA (EAST) 1,377.000R 450 BELLA VISTA 6TH ADDITION 151.00CR 451 PRESTWICK PLACE 17TH ADDN 86.00CR 452 PRESTWICK PLACE 18TH ADDN 86.000R 453 PRESTWICK PLACE 19TH ADDN 86.00OR 455 ADALYN AVENUE 82.00OR 457 DEEPWOODS COURT IMP.1,312.000R 458 PRESTWICK PLACE 20TH ADDN 168.25CR 460 ARDAN PLACE 3,198.000R 461 EMERALD ISLE 2ND ADD'N 2,117.50CR 601 WATER UTILITY FUND 23,773.13CR 602 SEWER UTILITY FUND 2,169.88CR 603 STORM WATER UTILITY FUND 71,073.90CR 608 STREET LIGHT UTILITY FUND 506.11CR 629 DUNMORE LIFT STATION 91.50CR 650 ARENA FUND 27,887.23CR TOTALS ** 364,833.70CR 3-31-2021 8:57 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05967 03/31/2021 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 6 20,608.80 20,608.80CR 0.00 20,608.80 0.00 REG-CHECKS 116 344,224.90 344,224.90CR 0.00 344,224.90 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 122 364,833.70 364,833.70CR 0.00 364,833.70 0.00 ERRORS: 0 WARNINGS: 0 RE WED BY: 33, a