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6.a. Bills Listing
4/08/2021 1:24 PM A / P CHECK REGISTER PACKET: 05917 PAYROLL 04/08/21 VENDOR SET: 01 **`* CHECK LISTING **** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 01131D AFLAC I-161202104066177 AFLAC INSURANCE PREMIUMS R 4/08/202. I-162202104066177 AFLAC INSURANCE PREMIUMS R 4/08/202, 030958 CITY OF ROSEMOUNT I-200202104066177 FLEX MEDICAL R 4/08/2021 1-210202104066177 FLEX DAYCARE R 4/08/2021 003436 METLIFE C-202104086191 DENTAL INSURANCE PREMIUMS R 4/08/2021 I-111202104066177 DENTAL INSURANCE PREMIUMS R 4/08/2021 I-112202104066177 DENTAL INSURANCE PREMIUMS R 4/08/2021 I-202104086192 DENTAL INSURANCE PREMIUMS R 4/06/2021 140310 NCPERS GROUP LIFE INS. C-202104086197 PERA LIFE INSURANCE PREMIUMS R 4/08/2021 I-130202104066177 PERA LIFE INSURANCE PREMIUMS R 4/08/2021 I-131202104066117 PERA LIFE INSURANCE PREMIUMS R 4/08/2021 I-202104086198 PERA LIFE INSURANCE PREMIUMS R 4/08/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202104066177 ICMA CONTRIBUTIONS-PLAN4303970 R 4/08/2021 I-331202104066177 ICMA CONTRIBUTIONS-PLANM303970 R 4/08/2021 1-333202104066177 ICMA INS. WAIVER-PLAN8303970 R 4/08/2021 PAGE: 1 oC �.�Nls 704aA CHECK CHECK DISCOUNT AMOUNT N04 AMOUNT 388.OSCR 140943 298.02CR 140943 686.10 998.09CR 140944 769.24CR 140944 1,767.33 3,451.64 140945 1,235.52CR 140945 2,216.12CR 140945 6,818.68CR 140945 6,818.68 468,50 140946 460.50CR. 140946 8.00CR 140946 969.000R 140946 969.00 1,201.15CR 140947 76.79CR 140947 693.27CR 140947 1,971.21 4/OB/2021 1:24 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05977 PAYROLL 04/08/21 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 000003 INTERNAL REVENUE SERVICE I-T1 202104066177 FEDERAL WITHHOLDING D 4/08/2021 29,558.57CR 000738 I-T3 202104066177 FICA W/H & CONTRIBUTIONS D 4/D8/2021 24,513.34CR 000738 I-T4 202104066177 MEDICARE W/H & CONTRIBUTIONS D 4/08/2021 8,730.08CR 000738 62,801.99 004117 MEDICA C-202104086189 HEALTH INSURANCE PREMIUMS D 4/08/2021 54,800.55 000739 I-101202104066177 HEALTH INSURANCE PREMIUMS D 4/08/2021 5,320.51CR 000739 I-104202104.066177 HEALTH INSURANCE PREMIUMS D 4/08/2021 8,705.18CR 000739 I-106202104066177 HEALTH INSURANCE PREMIUMS D 4/08/2021 18,875.70CR 000739 I-107202104066177 HEALTH INSURANCE PREMIUMS D 4/08/2021 21,899.16CR 000739 0.00 004379 MII LIFE INC DBA FURTHER I-23020210406617? USA - EMPLOYEE CONTRIBUTION D 4/08/2021 3,200.30CR 000741 I-250202104066177 VEBA - EMPLOYEE CONTRIBUTIONS D 4/08/2021 135.000R 000741 I-253202104066177 EMPLOYER VEEP CONTRIBUTIONS D 4/08/2021 476.25CR 000741 3,811.55 000004 MN DEPT OF REVENUE I-T2 202104066177 MN STATE WITHHOLDING D 4/08/2021 12,703.60CR 000742 12,703.60 002238 MN STATE RETIREMENT SYSTEM I-260202104066177 MSRS-EMPLOYEE CONTRIBUTION D 4/08/2021 600.000R 000743 I-262202104066177 MSRS-EMPLOYEE CONTRIBUTION D 4/08/2021 830.29CR 000743 I-263202104066177 MSRS-EMPLOYEE CONTRIBUTION D 4/08/2021 300.000R 000743 I-264202104066177 MSRS-EMPLOYEE CONTRIBUTION D 4/08/2021 540.000R 000743 I-350202104066177 DEFERRED COMP WITHHOLDING 0 4/08/2021 2,299.000R 000743 I-351202104066177 DEFERRED COMP WITHHOLDING D 4/08/2021 133.93CR 000743 I-352202104066177 ROTH 457 CONTRIBUTIONS D 4/OB/2021 190.000R 000743 I-353202104066177 ROTH 457 CONTRIBUTIONS D 4/08/2021 268.92CR 000743 I-354202104066177 DER COMP W/H INS. WAIVER D 4/08/2021 3,015.000R 000743 8,177.14 140290 NATIONWIDE RETIREMENT SOL 1-310202104066177 DEFERRED COMP WITHHOLDING D 4/08/2021 5,521.62CR 000744 I-311202104066177 DEFERRED COMP WITHHOLDING 0 4/08/2021 635.48CR 000744 I-312202104066177 DEF COMP W/H INS. WAIVER D 4/08/2021 1,155.45CR 000744 I-340202104066177 ROTH 457 CONTRIBUTIONS D 4/08/2021 1,265.00CR 000744 I-341202104066177 ROTH 457 CONTRIBUTIONS D 4/08/2021 266.75CR 000744 8,844.30 140295 NATIONWIDE RETIREMENT SOL I-320202104066177 DEFERRED COMP W/H - PT'ERS D 4/08/2021 65.35CR 000745 65.35 162110 PUBLIC EMPLOYEE I-300202104066177 PEEP W/H - COORDINATED 0 4/08/2021 28,059.22CR 000746 1-301202104066177 PERA W/H - POLICE DEPT D 4/08/2021 31,483.20CR 000746 I-302202104066177 ?ERA W/H - ELECTED D 4/08/2021 334.10CR 000746 59,876.52 4/08/2021 1:24 PM A / P CHECK REGISTER PACKET: 05977 PAYROLL 04/08/21 VENDOR SET: 01 *'^ DRAFT/OTHER LISTING BANK DYING FIRST STATE BANK - PY ITEM PAID VENDOR NAME / I.D. DISC TYPE DATE 004118 SUN LIFE FINANCIAL C-202104086193 LIFE INSURANCE PREMIUMS D 4/08/2021 I-141202104066177 GROUP LIFE INS PREMIUMS D 4/08/2021 I-142202104066177 GROUP LIFE INS PREMIUMS D 4/08/2021 I-143202104066177 GROUP LIFE INS PREMIUMS 0 4/08/2021 I-150202104066177 SUPPL. LIFE INS PREMIUMS D 4/08/2021 I-202104086194 LIFE INSURANCE PREMIUMS D 4/08/2021 I-202104086195 LONG TERM DISABILITY PREMIUMS D 4/08/2021 I-202104086196 SHORT TERM DISABILITY PREMIUMS D 4/08/2021 004117 MEDICA I-202104086190 HEALTH INSURANCE PREMIUMS 0 4/10/2021 ** T O T A L S ' REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 698.30 000747 59.85CR 000747 39.73CR 000747 0.68CR 000747 598.04CR 000747 1,397.48CR 000747 1,865.74CR 000747 1,632.88CR 000747 4,896.10 107,099.59CR 000740 107,099.59 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 5 0.00 12,212.32 12,212.32 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 0.00 268,276.14 268,276.14 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 280,488.46 280,488.46 4/08/2021 1:24 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05977 PAYROLL 04/08/21 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 NOR AMOUNT '* POSTING PERIOD RECAP *' FUND ------------------------------------- PERIOD AMOUNT 101 4/2021 238,793.28CR 201 4/2021 1,977.75CR 601 4/2021 11,013.70CR 602 4/2021 11,013.75CR 603 4/2021 11,720.01CR 650 4/2021 5,969.97CR ------------------------------------------- ALL 280,488.46CR 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05979 04/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NOW --------------------- 01-004555 AST MAILCOM I 39003 VENDOR SEQUENCE DESCRIPTION BANK CHECK SLAT DUE DT DISC DT ----------------------------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT MTHLY OUTSOURCING-UB BILLS APBNK 4/15/2021 R 3/22/2021 1,935.36 1,935.36CR G/L ACCOUNT CK: 140948 1,935.36 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 580.60 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 580.61 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 580.61 MTHLY OUTSOURCING -US BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 193.54 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,935.36 1,935.36CR 1,935.36 0.00 ---------------------------- 01-004186 ADVANCE AUTO PARTS C 1596-IC-328930 FUEL RETURNED APBNK 4/15/2021 R 3/05/2021 31.85CR 31.85 G/L ACCOUNT CK: 140949 31.85CR 101 43100-01-212.00 MOTOR FUELS 31.85CRFUEL RETURNED C 1596-IC-330067 VACUUM BRAKE BLEEDER W/RETU APBNK 4/15/2021 R 3/26/2021 207.10CR 207.10 G/L ACCOUNT CK: 140949 207.10CR 101 43100-01-221.00 EQUIPMENT PARTS 207.10CRVACUUM BRAKE BLEEDER W/RETURN I 1596-ID-328662 TPMS SERVICE KITS APBNK 4/15/2021 R 3/01/2021 13.98 13.98CR G/L ACCOUNT CK: 140949 13.98 101 43100-01-222.00 TIRES 13.98 TPMS SERVICE KITS I 1596-ID-328700 FITTINGS,GLOVES,FILTERS,FLU APBNK 4/15/2021 R 3/02/2021 222.20 222.20CR G/L ACCOUNT CK: 140949 222.20 101 43100-01-212.00 MOTOR FUELS 82.74 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 22.05 IS DEX VI ATE 101 43100-01-221.00 EQUIPMENT PARTS 36.44 HYDRAULIC FITTINGS,AIR FILTERS 101 43100-01-215.00 SHOP MATERIALS 80.97 THICKSTER GLOVES I 1596-ID-328706 55 GALLONS RV ANTIFREEZE APBNK 4/15/2021 R 3/02/2021 149.78 149.78CR G/L ACCOUNT CK: 140949 149.78 101 43121-01-216.00 CHEMICALS 3 CHEMICAL PRODUCTS 149.78 55 GALLONS RV ANTIFREEZE 1 1596-ID-328783 HD AIR FILTER APBNK 4/15/2021 R 3/03/2021 43.05 43.05CR G/L ACCOUNT CK: 140949 43.05 101 43100-01-221.00 EQUIPMENT PARTS 43.05 HD AIR FILTER I 1596-ID-328867 PUMP,FUEL,BALL JOINT KIT,ET APBNK 4/1.5/2021 R 3/04/2021 694.42 694.42CR G/L ACCOUNT CK: 140949 694.42 101 43100-01-215.00 SHOP MATERIALS 66.59 PUMP 101 43100-01-212.00 MOTOR FUELS 31.85 FUEL 101 43100-01-241.00 SMALL TOOLS 195.99 BALL JOINT KIT 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 399.99 5 GALLON SYNTHETIC LUBRICANT I 1596-ID-329017 MIRROR APBNK 4/15/2021 R 3/08/2021 2.96 2.96CR G/L ACCOUNT CK: 140949 2.96 101 43100-01-221.00 EQUIPMENT PARTS 2.96 MIRROR I 1596-ID-329232 FILTERS 6 PIG ABSORBENT PAD APBNK 4/15/2021 R 3/11/2021 142.20 142.20CR G/L ACCOUNT CK: 140949 142.20 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 12.21 HYDRAULIC 6 OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 129.99 1 BOX PIG ABSORBENT PADS. I 1596-ID-329566 THICKSTER GLOVES 6 FLUID APBNK. 4/15/2021 R. 3/17/2021 230.89 230.89CR G/L ACCOUNT CK: 140949 230.89 101 43100-01-215.00 SHOP MATERIALS 161.94 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 68.95 DIESEL EXHAUST FLUID I 1596-ID-329658 WRENCHES,RATCHET KIT,PRY BA APBNK 4/15/2021 R 3/18/2021 488.37 488.37CR G/L ACCOUNT CK: 140949 488.37 101 43100-01-241.00 SMALL TOOLS 488.37 WRENCHES, RATCHET KIT,PRY BAR I 1596-ID-329687 OIL FILTER CAP APBNK 4/15/2021 R 3/19/2021 16.25 16.25CR G/L ACCOUNT CK: 140949 16.25 101 43100-D1-221.00 EQUIPMENT PARTS 16.25 OIL FILTER CAP I 1596-ID-329803 CLEANER,FLUID,GLOVES,CYLIND APBNK 4/15/2021 R 3/22/2021 360.01 360.01CR G/L ACCOUNT CK: 140949 360.01 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 53.34 GRAY GASKET MAKER 101 43100-01-215.00 SHOP MATERIALS 212.97 LATEX GLOVES 6 BUTANE CYLINDER I 1596-ID-329853 HYDRAULIC FITTINGS APBNK 4/15/2021 R 3/23/2021 21.44 21.44CR G/L ACCOUNT CK: 140949 21.44 101 43100-01-221.00 EQUIPMENT PARTS 21.44 HYDRAULIC FITTINGS I 1596-ID-330016 ANTIFREEZE,POWER STEER'G FL APBNK 4/15/2021 R 3/25/2021 60.92 60.92CR G/L ACCOUNT CK: 140949 60.92 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 60.92 ANTIFREEZE,POWER STEER'G FLUID I 1596-ID-330031 PRESSURE BLEED SYSTEM APBNK 4/15/2021 R 3/25/2021 415.14 415.14CR G/L ACCOUNT CK: 140949 415.14 101 43100-01-221.00 EQUIPMENT PARTS 415.14 PRESSURE BLEED SYSTEM I 1596-ID-330048 MOBIL DELVAC 1 ATE APBNK 4/15/2021 R 3/26/2021 84.62 84.62CR G/L ACCOUNT CK: 140949 84.62 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 84.62 MOBIL DELVAC 1 ATF I 1596-ID-330068 CLAMPS APBNK 4/15/2021 R 3/26/2021 18.12 18.12CR G/L ACCOUNT CK: 140949 18.12 101 43100-01-221.00 EQUIPMENT PARTS 18.12 CLAMPS 4-15-2021 9;04 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05919 04/15/1021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1596-ID-330070 WORK LAMPS AISNK 4/15/2021 R 3/26/2021 113.88 113.88CR G/L ACCOUNT CK: 140949 113,88 101 43100-01-221.00 EQUIPMENT PARTS 113.88 WORK LAMPS I 1596-ID-330073 2 BATTERY PACKS APBNK 4/15/2021 R 3/26/2021 68.94 68.94CR G/L ACCOUNT CK: 140949 68.94 101 43100-01-221.00 EQUIPMENT PARTS 68.94 2 BATTERY PACKS I 1596-ID-330188 REPAIR ADHESIVE APBNK 4/15/2021 R 3/29/2021 23.39 23.39CR G/L ACCOUNT CK: 140949 23.39 101 43100-01-221.00 EQUIPMENT PARTS 23.39 REPAIR ADHESIVE I 1596-ID-330190 1 - 9 LED FLOOD LIGHT APBNK 4/15/2021 R 3/29/2021 58.02 58.02CR G/L ACCOUNT CK; 140949 58,02 101 43100-01-221,00 EQUIPMENT PARTS 58.02 1 - 9 LED FLOOD LIGHT I 1596-ID-330262 VALVE CORES 6 VALVE DOMES APBNK 4/15/2021 R 3/30/2021 69.00 69.000R G/L ACCOUNT CK: 140949 69.00 101 43100-01-221.00 EQUIPMENT PARTS 69.00 VALVE CORES 6 VALVE DOMES I 1596-ID-330263 PAINTED ROTORS 6. BAKE PADS APBNK 4/15/2021 R 3/30/2021 172.B7 172.VCR G/L ACCOUNT CK: 140949 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172,87 PAINTED ROTORS 5 BAKE PADS I 1596-ID-330267 2 MIRRORS APBNK 4/15/2021 R 3/30/2021 36.18 36.18CR G/L ACCOUNT CK: 140949 36.18 101 43100-01-221.00 EQUIPMENT PARTS 36.18 2 MIRRORS REG. CHECK 1 3,267.68 3,267.68CR 0.00 ----------------------------------------------------- ------------------------------- ---------------------------- 3,267.68 0.00. ---------------- 01-004100 ALEX PRO FIREARMS LEG I 11313 6 RIFLES APBNK 4/15/2021 R 3/23/2021 5,099.94 5,099.94CR G/L ACCOUNT CK: 140953 5,099.94 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 5,099.94 6 RIFLES REG. CHECK 1 5,099,94 5,099.94CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 5,099.94 0.00 01-003629 ALL AMERICAN ARENA PRODUCTS I 2689 DASHER BOARD REMOVAL GAYCEE APBNK 4/15/2021 R 4/05/2021 1,250.00 1,250.000R G/L ACCOUNT CK; 140954 1,250.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,250.00 DASHER BOARD REMOVAL SAYCEE PH 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION -------------------------- 01-005403 APEX OUTDOOR INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------ REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 I 27386 2020 SNOW REMOVAL -STEEPLE C APBNK 4/15/2021 R 2/23/2021 3,136.50 3,136.50CR G/L ACCOUNT CK: 140955 3,136.50 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 2,025.38 2020 SNOW REMOVAL -STEEPLE CTR 101 11500 ACCOUNTS RECEIVABLE 1,111.12 2020 SNOW REMOVAL -STEEPLE CIE REG, CHECK 1 3,136.50 3,136.50CR 3,136.50 0.00 ------------------------------- 01-011644 APPLE FORD LINCOLN AV I AIC9570442 RE -KEY 2016 FORD .FOR RESALE APBNK 4/15/2021 R 2/23/2021 756.86 756.66CR G/L ACCOUNT CK: 140956 756.86 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 756.86 RE -KEY 2016 FORD FOR RESALE I AIC8578760 SQUAD REKEYED FOR AUCTION APBNK 4/15/2021 R 3/12/2021 768.35 768.35CR G/L ACCOUNT CK: 140956 768.35 207 49001-01-576.00 OTHER EQUIPMENT PURCHASES 768.35 SQUAD REKEYED FOR AUCTION REG. CHECK 1 1,525.21 1,525.21CR ----------------------------------------------------------------------------------------------------------------------- 1,525.21 0.00 01-001714 APPLIED CONCEPTS INC I 381650 SQUAD (2) SET UP APBNK 4/15/2021 R. 3/29/2021 6,302.00 6,302.00CR G/L ACCOUNT CK: 140957 6,302.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 6,302.00 SQUAD (2) SET UP REG. CHECK 1 6,302.00 6,302.000R ----------------------------------------------------------------------------------------------------------------------- 6,302.00 0.00 01-002353 BAKER TILLY US, LLD I BT1786029 FROG BILLING-2020 FINANCIAL APBNK 4/15/2021 R 3/31/2021 12,500.00 12,500.000R G/L ACCOUNT CK: 140958 12,500.00 101 41810-01-301.01 AUDIT 6 CONSULTING FEES 12,500.00 PROG BILLING-2020 FINANCIALS REG. CHECK 1 12,500.00 12,500.00CR ----------------------------------------------------------------------------------------------------------------------- 12,500.00 0.00 0.00 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05919 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003582 BAYCOM INC I EQUIPI N11-032046 TOUGHBOOKS-NEW SQUADS APBNK 4/15/2021 R 3/26/2021 6,274.00 6,274.000R G/L ACCOUNT CK: 140959 6,274.00 101 41810-01-440.00 COVID-19 EXPENSES 3,137.00 TOUGHBOOKS-NEW SQUADS 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,137.00 TOUGHBOOKS-NEW SQUADS REG, CHECK 1 6,274.00 6,274.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 6,274.00 0.00 01-004674 BCA/BUSINESS SHARED SERVS I 649619 CUSH ACCESS FEES -STATE 5 BC APBNK 4/15/2021 R 3/31/2021 630.00 630.000R G/L ACCOUNT CK: 140960 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES -STATE 6 BOA REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 --------------------------------- 01-004321 SHE COMMUNITY SOLAR LLC I 11084235 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/15/2021 R 3/29/2021 1,640.67 1,640.67CR G/L ACCOUNT CK: 140961 1,640.67 601 49409-01-381.00 ELECTRIC UTILITIES 1,375.37 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 265.30 WELL 415 REG. CHECK 1 1, 640. 67 1,640.67CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,640.67 0.00 01-003811 BLACKFIRE CREATIVE I 4862 SQUAD GRAPHIC WRAP-PD40 APBNK 4/15/2021 R 4/12/2021 1,510.00 1,510.000R G/L ACCOUNT CK: 140962 1,510.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,510.00 SQUAD GRAPHIC WRAP-PD40 I 4883 SQUAD GRAPHIC WRAP -PT) 130 APBNK 4/15/2021 R 4/12/2021 1,510.00 1,510.000R G/L ACCOUNT CK: 140962 1,510.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,510.00 SQUAD GRAPHIC WRAP-PD 130 I 4900 SQUAD GRAPHIC WRAP-PD 90 APBNK 4/15/2021 R 4/12/2021 1,510.00 1,510.000R G/L ACCOUNT CK: 140962 1,510.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,510.00 SQUAD GRAPHIC WRAP-PD 90 I 4908 SQUAD GRAPHIC WRAP-PD 50 APBNK 4/15/2021 R 4/12/2021 1, 490.00 1,490.000R G/L ACCOUNT CK: 140962 1,490.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,490,00 SQUAD GRAPHIC WRAP-PD 50 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 4924 GRAPHIC REMOVAL -OLD PD 40 APBNK 4/15/2021 R 3/05/2021 350.00 350.ODCR G/L ACCOUNT CK: 140962 350.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 350.00 GRAPHIC REMOVAL -OLD PD 40 I 5001 GRAPHIC REMOVAL -OLD PD 90 APBNK 4/15/2021 R 4/05/2021 350.00 350.000R G/L ACCOUNT CK: 140962 350.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 350.00 GRAPHIC REMOVAL -OLD PD 90 REG. CHECK 1 6,720.00 6,720.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,720.00 0.00 01-004012 BOLTON 6 MERE INC I 266371 BISCAYNE AVE IMPROVE-2020-0 APBNK 4/15/2021 R 3/29/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 140963 2,000.00 448 48000-01-303.00 ENGINEERING FEES 2,000.00 BISCAYNE AVE IMPROVE-2020-01 REG. CHECK 1 2,000.00 2,0E0.00CR. 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-004804 BSN SPORTS LLD I 912144243 TENNIS NETS,STRAPS,ANCHORS APBNK 4/15/2021 R 3/29/2021 786.24 786.24CR G/L ACCOUNT CK: 140964 786.24 101 45202-01-221.03 MISCELLANEOUS 786.24 TENNIS NETS,STRAPS,ANCHORS REG. CHECK 1 786.24 786.24CR 0.00 786.24 0.00 ----------------------------- 01-004103 BUSINESS ESSENTIALS I WO-1120549-1 MISC OFFICE SUPPLIES-PSR APBNK 4/15/2021 R 4/01/2021 148.86 148.86CR G/L ACCOUNT CK: 140965 148.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 148.86 BROTHER TONER CARTRIDGES I WO-1120875-1 MISC OFFICE SUPPLIES-PSR APBNK 4/15/2021 R 4/05/2021 89.70 89.70CR G/L ACCOUNT CK: 140965 89.70 101 41810-01-203.01 COPY PAPER 39.70 HE POSTER PAPER I WO-1121378-1 MISC OFFICE SUPPLIES-P&R APBNK 4/15/2021 R 4/07/2021 109.12 109.12CR G/L ACCOUNT CK: 140965 109.12 101 41610-01-209.00 OTHER OFFICE SUPPLIES 38.94 ADHESIVE,BLADES 6 DISPENSER 101 41810-01-203.01 COPY PAPER 70.16 COPY PAPER I WO-1121696-1 MISC OFFICE SUPPLIES -STOCK APBNK 4/15/2021 R 4/OB/2021 163.74 163.74CR G/L ACCOUNT CK: 140965 163.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.77 WRITING PADS, MARKERS,TAPE,ETC 4-15-2021 9:04 AM A/P PAYMENT REGISTER PACKET: 05979 04/15/2021 AT CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE IT DISC IT ------------------------------------------------------- -------------------------- 101 41810-01-203.01 COPY PAPER REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT -------------------------------------------- 68.97 3 REAMS llxl7 COPY PAPER 1 511.42 511,42CR 0.00 511.42 0.00 01-002078 COW GOVERNMENT INC I 9BB6743 USB CABLE FOR BRADY APBNK 4/15/2021 R 3/25/2021 18.59 16.59CR GEL ACCOUNT CK: 140966 18.59 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 18.59 USB CABLE FOR BRADY I B019522 POLICE STANDUP DESK CABLES APBNK 4/15/2021 R 3/29/2021 69.30 69.30CR G/L ACCOUNT CK: 140966 69.30 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 69.30 POLICE STANDUP DESK CABLES I B257098 CISCO POWER ADAPTERS APBNK 4/15/2021 R 4/02/2021 270.03 270.03CR G/L ACCOUNT CK: 140966 270,03 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 270.03 CISCO POWER ADAPTERS REG. CHECK 1 357.92 357.92CR 357.92 0.00 --------------------------------- 01-000424 CERTIFIED RECYCLING LLC I 60605 MATTRESS & BOX SPRING APBNK 4/15/2021 R 3/31/2021 105.00 105.00CR. G/L ACCOUNT CK: 140967 105.00 101 43121-01-384.02 ROADSIDE GARBAGE 105.00 MATTRESS & BOX SPRING REG. CHECK 1 105.00 105.000R 105.00 0.00 -------------------------------- 01-002754 CHARTER COMMUNICATIONS I 203403033021 TV SERVICES -ARENA APBNK 4/15/1021 R 3/3O/2021 25.29 25.29CR G/L ACCOUNT CK: 140968 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 TV SERVICES -ARENA REG. CHECK 1 25.29 25.29CR 25.29 0.00 ------------------------------------------------------------------------------------------------------------ 0.00 m 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 7362 Cable Joint Powers-2nd Gin APBNK 4/15/2021 R 12/30/2020 21,946.00 21,946.000R G/L ACCOUNT CK: 140969 21,946.00 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 21,946.00 Cable Joint Powers-2nd Qtr REG. CHECK 1 21,946.00 21,946.000R 0.00 21,946.00 0.00 --------------------------- 01-030956 CITY OF ROSEMOUNT I 202104076178 MARCH 2O21 STATE SURCHARGE APBNK 4/15/2021 R 4/01/2021 127.38 127.38CR G/L ACCOUNT CK: 140970 127.38 101 20810 BUILDING PERMIT SURCHARGE 119.36 03/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.96 03/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2.44 03/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.32 03/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.88 03/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.42 03/2021 ST SURCHARGE-PLBG REG. CHECK 1 121.38 127.38CR 0.00 ----------------------------------------------------------------- ---------------------------------------------------------------- 127.36 0.00 01-030957 CITY OF ROSEMOUNT I 202104076179 MAR 2021 CITY SHARE SAC FEE APBNK 4/15/2021 R 4/01/2021 1,143.10 1,143.10CR G/L ACCOUNT CK: 140971 1,143.10 101 20815 METRO SAC FOR MWCC 1,143.10 MAR 2021 CITY SHARE SAC FEES REG. CHECK 1 1,143.10 1,143.10CR 0.00 1,143.10 0.00 ----------------------------- 01-004599 CLEAN CHOICE ENERGY I INV200150343 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/15/2021 R 4/G2/2021 632.10 632.10CR G/L ACCOUNT CK: 140972 632.10 601 49407-01-381.00 ELECTRIC UTILITIES 162.00 WELL 07 101 41940-01-381.00 ELECTRIC UTILITIES 41.10 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 429.00 WELL 410 REG. CHECK 1 632.10 632.10CR 0.00 632.10 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031310 COLLINS ELECTRICAL CONSTR C I 214031.01 LED LIGHT RETROFIT-FS 41 APBNK 4/15/2021 R 3/31/2021 20,670.00 20,670.000R. G/L ACCOUNT CK: 140973 20,670.0E 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 20,670.00 LED LIGHT RETROFIT-FS #1 REG. CHECK 1 20,670.00 20,670.000R 0.00 20,670.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 307146 SPAM FILTER SETUP APBNK 4/15/2021 R 3/19/2021 500.00 500.000R G/L ACCOUNT CK: 140974 500.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 500.00 SPAM FILTER SETUP REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-004277 CORE & MAIN LP I 18613 METER & FLANGE GASKETS APBNK 4/15/2021 R 4/09/2021 72.56 72.56CR G/L ACCOUNT CK: 140975 72.56 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 72.56 METER & FLANGE GASKETS I 18652 METER GASKETS APBNK 4/15/2021 R 4/08/2021 25.14 25.14CR G/L ACCOUNT CK: 140975 25.14 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 25.14 METER GASKETS I N896875 Water Meters & Supplies APBNK 4/15/2021 R 3/18/2021 6, 914.74 6,914.74CR G/L ACCOUNT CK: 140975 6,914 J4 601 49400-01-220.01 FOR REPLACEMENTS 4,148.84 Water Meters & Supplies 601 49400-01-220.02 FOR NEW HOMES 2,765.90 Water Meters & Supplies I N898757 Autoread Flexnet M2 Support APBNK 4/15/2021 R 3/19/2021 2,400.00 2,400.000R G/L ACCOUNT CK: 140975 2,400.00 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 800.00 Autoread Flexnet M2 Support 602 49450-01-391.02 AUTO READ SOFTWARE SUPPORT 800.00 Autoread Flexnet M2 Support 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 800.00 Autoread Flexnet M2 Support I N916593 Hydrant Meter Rubber Gasket APBNK 4/15/2021 R 3/24/2021 113.00 113.000R G/L ACCOUNT CK: 140975 113.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 113.00 Hydrant Meter Rubber Gaskets REG. CHECK 1 9,525.44 9,525.44CR 0.00 9,525.44 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N09 DESCRIPTION 01-031577 CORPORATE MECHANICAL INC VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I W49203 SERVICE CALL -MULTIPLE LEPER APBNK 4/15/2021 R 3/25/2021 4,354.00 4,354.000R G/L ACCOUNT CK: 140916 4,354.00 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R 5 M 4,104.00 SERVICE CALL -MULTIPLE REPRS CC 650 45130-01-404.00 CONTRACTED MACH 5 EQUIP R 5 M 250.00 SERVICE CALL -MULTIPLE PIPES CC I W49251 REPAIR BLOWER WHEEL APBNK 4/15/2021 R 3/30/2021 984.00 984.000R G/L ACCOUNT CK: 140976 984.00 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R L M 984.00 REPAIR BLOWER WHEEL I W49258 NOISY CEILING FAN REPAIRS-G APBNK 4/15/2021 R 3/30/2021 254.75 254.75CR G/L ACCOUNT CK: 140976 254.75 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R 6 M 127.38 NOISY CEILING FAN REPAIRS -GYM 101 11510 NATIONAL GUARD A/R 127.37 NOISY CEILING FAN REPAIRS -GYM REG. CHECK 1 5,592.75 5,592.75CR ------------------------------------------------------------------------------------------------------------------------ 5,592.75 0.00 01-032010 CUB FOODS #31654 I LF000042 Ice cream bars APBNK 4/15/2021 R 3/22/2021 15.96 15.96CR G/L ACCOUNT CK: 140977 15.96 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 15.96 Ice cream bars REG. CHECK 1 15.96 15.96CR 15.96 0.00 --------------------------- 01-004437 CUSTOM CAP 6 TIRE I 270035235 TIRES-265/70R17 APBNK 4/15/2021 R 3/29/2021 606.64 606.64CR G/L ACCOUNT CK: 140978 606.64 101 43100-01-222.00 TIRES 606.64 TIRES-265/70R17 I 270035521 TIRES-225/65R17 APBNK 4/15/2021 R 4/06/2021 511.00 511.000R G/L ACCOUNT CK: 140978 511.00 101 43100-01-222.00 TIRES 511.00 TIRES-225/65R17 REG. CHECK 1 1,117.64 1,117.64CR 1,117.64 0.00 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05919 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SPAT DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT __________________________ ____________________________________________________________ 01-040300 DAK CNTY PROP TAXATION/RECO _____________________________________________ I 202104126271 2021 PROPERTY TX-#341200600 APBNK 4/15/2021 R 3/19/2021 4.00 4.000R G/L ACCOUNT CK: 140979 4.00 603 49500-01-303.04 MISCELLANEOUS 4.00 202, PROPERTY TX-4341200600030 I 202104126272 2021 PROPERTY TX-#341200600 APBNK 4/15/2021 R 3/19/2021 6.00 6.0OCR G/L ACCOUNT CK: 140979 6.00 603 49500-01-303.04 MISCELLANEOUS 6.00 2021 PROPERTY TX-#341200600010 I 202104126273 2021 PROPERTY TX-4341635000 APBNK 4/15/2021 R 3/19/2021 884.00 884.00CR G/L ACCOUNT CK: 140979 884.00 603 49500-01-303.04 MISCELLANEOUS 684.00 2021 PROPERTY TX-#341635000020 I 202104126274 2021 PROPERTY TX-0342300000 APBNK 4/15/2021 R 3/19/2021 2,778.00 2,778.000R G/L ACCOUNT CK: 140979 2,778.00 603 49500-01-303.04 MISCELLANEOUS 2,778.00 2021 PROPERTY TX-#342300000010 I 202104126275 2021 PROPERTY TX-#341635000 APBNK 4/15/2021 R 3/19/2021 1,430.00 1,430.000R G/L ACCOUNT CK: 140979 1,430.00 603 49500-01-303.04 MISCELLANEOUS 1,430.00 2021 PROPERTY TX-0341635000040 REG. CHECK 1 5,102.00 5,102,O0CR 5,102.00 0,00 ________________________ 01-040118 PAR COUNTY CHIEFS I 202104126270 2021 MEMBERSHIP DUES APBNK 4/15/2021 R 2/24/2021 400.00 400.000R G/L ACCOUNT CK: 140981 400.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 400.00 2021 MEMBERSHIP DUES REG. CHECK 1 400.00 400.000R ________________________________________________________________________________________________________________________. 400.00 0.00 01-040380 DAK COUNTY FINANCIAL SERV I 4042C .2021 DPC PARTICIPATION DUES APBNK 4/15/2021 R 3/01/2021 7,106.59 7,106.59CR G/L ACCOUNT CK: 140982 7,106.59 101 42210-01-313.05 SOT JOINT POWERS 7,106.59 2021 UPC PARTICIPATION DUES I 40553 2021 ECU PARTICIPATION FEE APBNK 4/15/2021 R 3/11/2021 18,000.00 18,000.00CR G/L ACCOUNT CK: 140982 18,000,00 101 42110-01-319.04 ELECTRONIC CRIMES UNIT FEES 18,000.00 2021 ECU PARTICIPATION FEE REG. CHECK 1 25,106.59 25,106.59CR 25,106.59 0.00 Mine 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05979 04/15/2021 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC ET BALANCE PAYMENT OUTSTANDING DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 22600 MAY & LUNQUIST RETIREMENT P APBNK 4/15/2021 R 2/12/2021 79.00 79.000R G/L ACCOUNT CK: 140983 79.00 101 41320-31-315.02 HEALTH & WELLNESS 79.00 MAY & LUNQUIST RETIREMENT PLAQ REG. CHECK 1 79.00 79.000R ------------------------------------------------------------------------------------------------------------ 79.00 0.00 ---------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02021-05 MAY 2021 DCC FEE APBNK 4/15/2021 R 4/02/2021 33,343.00 33,343.000R G/L ACCOUNT CK: 140984 33,343.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 33,343.00 MAY 2021 DCC FEE REG. CHECK 1 33,343.00 33,343.000R ------------------------------------------------------------------------------------------------------------------------ 33,343.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 3/21 STREET LIGHTS APBNK 4/15/2021 R 4/07/2021 5,523.32 5,523.32CR G/L ACCOUNT CK: 140985 5,523.32 608 49508-01-381.00 ELECTRIC UTILITIES 5,523.32 STREET LIGHTS I 200001519073 3/21 SIREN 410 APBNK 4/15./2021 R 4/07/2021 5.00 S.000R G/L ACCOUNT CK: 140985 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 3/21 LIFT STATION #4 APBNK 4/15/2021 R 4/07/2021 165.48 165.48CR G/L ACCOUNT CK: 140985 165.48 602 49454-01-3B1.00 ELECTRIC UTILITIES 165.48 LIFT STATION 44 I 200002004786 3/21 CONNEMARA PARK SHELTER/LIGH APBNK 4/15/2021 R 4/07/2021 33.45 33.45CR G/L ACCOUNT CK: 140985 33.45 101 45202-01-381.03 IRRIGATION 33.45 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 3/21 JAYCEE PARK CONTROL BLDG APBNK 4/15/2021 R 3/24/2021 11.78 11.78CR G/L ACCOUNT CK: 140985 11.78 101 45202-01-381.03 IRRIGATION 11.78 JAYCEE PARK CONTROL BLDG 1200002007870 3/21 IRRIGATION PUMP/SP CONTROL APBNK 4/15/2021 R 4/07/2021 19.12 19.12CR G/L ACCOUNT CK: 140985 19.12 101 45202-01-381.03 IRRIGATION 19.12 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 3/21 WELL #8 APBNK 4/15/2021 R 4/07/2021 1,232.66 1,232.66CR G/L ACCOUNT CK: 140985 1,232.66 601 49408-01-381.00 ELECTRIC UTILITIES 1,232.66 WELL #8 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05919 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------'__---------- I 200002009496 3/21 WATER TOWER 02 APBNK 4/15/2021 R 4/07/2021 227.71 227.71CR G/L ACCOUNT CK: 140965 227.71 601 49416-01-381.00 ELECTRIC UTILITIES 227.71 WATER TOWER #2 1 200002079739 3/21 JAYCEE PARKSHELTER/LIGHTS APBNK 4/15/2021 R 4/07/2021 246.51 246.51CR G/L ACCOUNT CK: 140985 246.51 101 45202-01-381.03 IRRIGATION 246.51 JAYCEE PARK SHELTER/LIGHTS I 200002OB0539 3/21 LIFT STATION #3 APBNK 4/15/2021 R 4/07/2021 216.89 216.89CR G/L ACCOUNT CK: 140985 216.69 602 49453-01-381.00 ELECTRIC UTILITIES 216.89 LIFT STATION #3 I 200002112506 3/21 JAYCEE PARK TRAIL LIGHTS APBNK 4/15/2021 R 4/07/2021 153.57 153.57CR G/L ACCOUNT CK: 140985 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 3/21 STORM DRAIN LIFT STATION #3 APBNK 4/15/2021 R 4/07/2021 134.34 134.34CR G/L ACCOUNT CK: 140985 134.34 603 49513-01-381.00 ELECTRIC UTILITIES 134.34 STORM DRAIN LIFT STATION #3 I 200003157294 3/21 WENSMANN POND MONITORING ST APBNK 4/15/2021 R 3/24/2021 23.08 23.08CR G/L ACCOUNT CK: 1409B.5 23.08 603 49513-01-381.00 ELECTRIC UTILITIES 23.08 WENSMANN POND MONITORING SIN I 200003329984 3/21 SEES #4/LS #6 APBNK 4/15/2021 R 4/07/2021 193.89 193.89CR G/L ACCOUNT CK: 140985 193.89 603 49514-01-381.00 ELECTRIC UTILITIES 38.78 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 155.11 LIFT STATION 46. I 200003564457 3/21 METERED TUNNEL LIGHTS APBNK 4/15/2021 R 4/07/2023 G/L ACCOUNT CK: 140985 608 49508-01-361.00 ELECTRIC UTILITIES I 00003776226 3/21 SIREN #13 APBNK 4/15/2021 R 3/24/2021 G/L ACCOUNT CK: 140985 101 43121-01-381.02 SIGNAL LIGHTS 5 SIRENS 19.99 19.99CR 19. 99 19.99 METERED TUNNEL LIGHTS 23.20 23.20CR 23.20 23.20 SIREN 013 I 200003949690 3/21 LIFT STATION #9 APBNK 4/15/2021 R 4/07/2021 120.14 120.14CR G/L ACCOUNT CK: 140985 120.14 602 49451-01-381.00 ELECTRIC UTILITIES 120.14 LIFT STATION 49 I 20000409775d 3/21 STORM DRAIN LIFT STATION #6 APBNK 4/15/2021 R 4/07/2021 43.57 43.57CR G/L ACCOUNT CK: 140985 43.57 603 49516-01-381.00 ELECTRIC UTILITIES 43.57 STORM DRAIN LIFT STATION #6 I 200005601588 3/21 STORM DRAIN LIFT STATION #7 APBNK. 4/15/2021 R 3/24/2021 32.21 32.21CR G/L ACCOUNT CK; 140985 32.21 603 49517-01-361.00 ELECTRIC UTILITIES 32.21 STORM DRAIN LIFT STATION #7 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05979. 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 200010007317 3/21 WELL #16 APBNK 4/15/2021 R 3/24/2021 2,556.71 2,556.71CR G/L ACCOUNT CKi 140985 2,556.71 601 49426-01-381.00 ELECTRIC UTILITIES 2,556.71 WELL #16 I 200010038900 3/21 STORM DRAIN LIFT STATION #8 APBNK 4/15/2021 R 4/07/2021 16.16 16.16CR G/L ACCOUNT CK: 140995 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 i 200010050261 3/21 WELCOME SIGN NORTH APBNK 4/15/2021 R 3/24/2021 18.01 18.01CR G/L ACCOUNT CK: 140985 18.01 606 49508-01-381.00 ELECTRIC UTILITIES 18.01 WELCOME SIGN NORTH I 200010054799 3/21 LIFT STATION 45 APBNK 4/15/2021 R 4/07/2021 299.09 299.09CR G/L ACCOUNT CK: 140985 299.09 602 49455-01-381.00 ELECTRIC UTILITIES 299.09 LIFT STATION 45 I 200010057891 3/21 LIFT STATION 012 APBNK 4/15/2021 R 4/07/2021 49.14 49.14CR G/L ACCOUNT CK: 140985 49.14 602 49462-01-381.00 ELECTRIC UTILITIES 49.14 LIFT STATION #12 REG. CHECK 1 11,365.02 11,365.02CR 11,365.02 0.00 ------------------------------------------------------------------------------------------------------------------------ Q1-000149 DAKOTA ELECTRIC. ASSOC I 200002708733 3/21 POSTS INSTALLED W/LED FIXTU APBNK 4/15/2021 R 3/26/2021 9,797.02 9,797.02CR G/L ACCOUNT CK: 140988 9,797.02 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,797.02 POSTS INSTALLED W/LED FIXTURES REG. CHECK 1 9,797.02 9,797.02CR 9,797.02 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3761357 JANITORIAL SUPPLIES-COMM CT APBNK 4/15/2021 R 3/31/2021 239.60 239.60CR G/L ACCOUNT CK: 140989 239.60 101 45100-01-211.00 CLEANING SUPPLIES 91.05 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 91.05 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 57.50 JANITORIAL SUPPLIES-COMM CTR REG. CHECK 1 239.60 239.60CR 239.60 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PACKET: 05979 04/15/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-000316 DRAIN PRO -PLUMBING INC 162363 SUPPLIES & INSTALLED FAUCET APBNK 4/15/2021 R 3/18/2021 380.00 380.000R G/L ACCOUNT CK: 140990 360.00 101 4.5.100-30-404.00 CONTRACTED MACH & EQUIP R & M 380.00 SUPPLIES 6 INSTALLED FAUCET REG. CHECK 1 380.00 380.00CR 380.00 0.00 --------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC. I 125964-IN SIGN POSTS APBNK 4/15/2021 R 3/29/2021 2,593.50 2,593.50CR G/L ACCOUNT CK: 140991 2,593.50 101 43121-01-226.01 SIGNS AND POSTS 2,593.50 SIGN POSTS REG. CHECK 1 2,593.50 2,593.50CR 2,593.50 0.00 ---------------------------- 01-050329 ECM PUBLISHERS INC I 825473 PH:WETLAND MANAGEMENT APBNK 4/15/2021 R 3/19/2021 32. 40 32,40CR G/L ACCOUNT CK: 140992 32.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.40 PH:WETLAND MANAGEMENT I 825474 PH:2040 COMPREHENSIVE PLAN APBNK. 4/15/2021 R 3/19/2021 57.60 57.60CR G/L ACCOUNT CK: 140992 57.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.60 PH:2040 COMPREHENSIVE PLAN REG. CHECK 1 90.00 90.000R ---------------------------------------------------------------------------------------------------------------------- 90.00 0.00 OL-050340 ECOLAB PEST I 4159409 PEST CONTROL -SC APBNK 4/15/2021 R 3/22/2021 159.13 159.13CR G/L ACCOUNT CK: 140993 159.13 101 45100-30-404.00 CONTRACTED MACH 6 EQUIP R & M 159.13 PEST CONTROL -SC. I 4347655 PEST CONTROL -FIRE STATION # APBNK 4/15/2021 R 3/31/2021 72.22 72.22CR G/L ACCOUNT CK: 140993 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE STATION #1 I 4347656 PEST CONTROL -FIRE STATION # ARENS 4/15/2021 R 3/31/2021 7222 72.22CR G/L ACCOUNT CK: 140993 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE STATION #2 0.00 111 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 303.57 303.57CR 0.00 ------------------------------------------------------------------- -------------------------------------------------------------- 303.57 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR20099A SQUAD 3550 BUILD APBNK 4/15/2021 R 3/1B/2021 3,60B.09 3,608.09CR G/L ACCOUNT CK: 140994 3,608.09 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,608.09 SQUAD 3550 BUILD I JOR20102A 35130 BUILD APBNK 4/15/2021 R 2/25/2021 5,309.60 5,309.60CR G/L ACCOUNT CK: 140994 5,309.60 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 5,309.60 3513D BUILD REG. CHECK 1 8,917.69 8,917.69CR 8,917.69 0.00 ------------------------------------ 01-005157 EVHS-WRESTING BOOSTER CLUB I 202104086187 BOOKING N2590-BANQ HALL REF APBNK 4/15/2021 R 4/04/2021 350.00 350.00CR G/L ACCOUNT CK: 140995 350.00 101 38080.00 BANQUET FEES 350.00 BOOKING N2590-BANQ HALL REF REG. CHECK 1 350.00 350.000R -------------------------- --------------------------------------------------------------------------- 350.00 0.00 --'___--- -_-- D1-001717 FASTENAL COMPANY I MNTC1253871 LOCK WASHERS & NUTS APBNK 4/15/2021 R 1/29/2021 23.30 23.30CR G/L ACCOUNT CK: 140996 23.30 101 45202-01-221.03 MISCELLANEOUS 23.30 LOCK WASHERS & NUTS REG. CHECK 1 23.30 23.30CR --------------------------------------------------------------------------------------------------------------------. 23.30 0.00 01-000480 FEDEX 1 7-286-70285 INV SHIPMENT TO ATE APBNK 4/15/2021 R 2/24/2021 39.65 39.65CR G/L ACCOUNT CK: 140997 39.65 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 39.65 INV SHIPMENT TO AID REG. CHECK 1 39.65 39.65CR 39.65 0.00 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05929 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-003615 FIELD TRAINING SOLUTIONS I 9098 FIELD TRAINING OFFICER CODE APBNK 4/15/2011 R 4/05/2021 295.00 295.00CR G/L ACCOUNT CK: 140998 295.00 101 42110-01-437.12 PATROL OPERATIONS 295.00 FIELD TRAINING OFFICER COURSE REG. CHECK 1 295.00 295.000R 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 295.00 0.00 01-06IP58 FRIEDGES LANDSCAPING INC I 604883 SKIDLOADER TRAILER RENTAL APBNK 4/15/2021 R 3/24/2021 225.00 225.0OCR G/L ACCOUNT CK: 140999 225.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 225,00 SKIDLOADER TRAILER RENTAL REG. CHECK 1 225.00 225.000R 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 225.00 0.00 01-061863 FRONTIER I 651-191-5422 04/21 FS1 COPPER OVER ETHERNET TO APBNK 4/15/2021 R 3/22/2021 112.00 212.000R G/L ACCOUNT CK: 141000 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 EST COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 __________________________.---______-_-----------____________-------------___________-_----------_____---__---____--------_-__-__--__ 222.00 0.00 01-061865 FRONTIER I 651-188-0017 04/21 PHONE,INTERNET 5 CITY WIFI APBNK 4/15/2021 R 3/25/2021 3,593.05 3,593.05CR G/L ACCOUNT CK: 141001 3,593.05 101 41810-01-321.01 GENERAL PHONE COSTS 1,935.49 GOVERNMENT BUILDINGS 101 41810-01-321.C1 GENERAL PHONE COSTS 131.78 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.23 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM. 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DO DISC IT 601 49400-01-321.00 TELEPHONE COSTS 602 49450-01-321.00 TELEPHONE COSTS 603 49500-01-321.00 TELEPHONE COSTS 601 49407-01-321.00 TELEPHONE COSTS 101 41810-01-321.01 GENERAL PHONE COSTS 101 41810-01-321.01 GENERAL PHONE COSTS 101 41810-01-321.01 GENERAL PHONE COSTS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------- 20.54 SCADA ALARM 20.54 SCADA ALARM 20.55 SORIA ALARM 17.57 WELL #7 17.57 PAGING SYSTEM 505.00 CITY INTERNET SERVICE 632.00 INTERNET BACKUP 6 CITY WIFI 1 3,593.05 3,593.05CR 3,593.05 0.00 01-002416 FRONTIER AG d TURF I P31357 STEPS FOR TRACTORS APBNK 4/15/2021 R 3/30/2021 498.62 498.62CR G/L ACCOUNT CK: 141003 498.62 101 43100-01-221.00 EQUIPMENT PARTS 498.62 STEPS FOR TRACTORS REG. CHECK 1 498.62 498.62CR 498.62 0.00 01-004377 FURTHER 115628978 ---------------------- 01-004675 GENE BY GENE I 82979 01-000671 GERTENS I 28896/12 0.00 0.00 PARTICIPANT FEES APBNK 4/15/2021 R 3/08/2022 302.20 302.20CR G/L ACCOUNT CK: 141004 302.20 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 302.20 PARTICIPANT FEES 03/1-03/31/21 REG. CHECK 1 302.20 302.20CR 0.00 302.20 O.DO FORENSIC TESTING APBNK 4/15/2021 R 3/19/2021 188.00 G/L ACCOUNT CK: 141005 188.00 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 188.00 FORENSIC TESTING REG. CHECK 1 188.00 188.00 188.SOAR 188.000R 0.00 0.00 BASEBALL FIELD CONDITIONER APBNK 4/15/2021 R 4/08/2022 331.60 331.60CR G/L ACCOUNT CK: 141006 331.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 331,60 BASEBALL FIELD CONDITIONER REG. CHECK 1 331.60 331.60CR 0.00 ------------------------------------------------------------------------------------------------------------- 331.60 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 19. PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA I 13658588 BUSINESS INTERNET PACK -APR APBNK 4/05/2021 D 4/02/2021 234. 90 234.90CR G/L ACCOUNT CK: 000748 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -APR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 01-070880 GOPHER STATE ONE -CALL I 1030713 MARCH TICKET CHARGES APBNK 4/15/2021 R 3/31/2021 407.70 407.70CR G/L ACCOUNT CK: 141007 407.70 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 135.90. MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 135.90 MARCH TICKET CHARGES. 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 135.90 MARCH TICKET CHARGES REG. CHECK 1 407.70 407.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 407.70 0.00 01-001956 GRAPHIC DESIGN INC I QB37603 ELECTRICAL INSPECTION STICK APBNK 4/15/2021 R 3/26/2021 190.00 I90.000R G/L ACCOUNT CK: 141008 190.00 101 41910-01-203.00 PRINTED FORMS 3 PAPER 190.00 ELECTRICAL INSPECTION STICKERS REG. CHECK 1 190.00 190.000R 0.00 190.00 0.00 ------------------------------- 01-005437 GREEN PARTNERSHIP LLD I 202104076184 UTILITY REFUND-ACCT 500263. APBNK 4/15/2021 R 4/05/2021 424.88 424.88CR G/L ACCOUNT CK: 141009 424.88 601 22000 DEPOSITS PAYABLE 424.88 UTILITY REFUND-ACCT 500263.00 REG. CHECK 1 424.88 424.88CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 424.88 0.00 01-004392 GUARDIAN TRACKING LLC I 2021-0409 INTERNET ACCESS SUBSCRIPTIO APBNK 4/15/2021 R 4/01/2021 1,612.00 1,612.000R G/L ACCOUNT CK: 141010 1,612.00 101 42110-01-394.05 GUARDIAN TRACKING S/W 1,612.00 INTERNET ACCESS SUBSCRIPTION 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,612.00 1,612.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,612.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 3022684 WRENCHES,PLIERS,SQUEEGEES,E APBNK 4/15/2021 R 4/09/2021 381.52 381,52CR G/L ACCOUNT CK: 141011 381.52 601 49400-01-241.00 SMALL TOOLS 103.92 12 - 24" SQUEEGEE W/HANDLE 602 49150-01-241.00 SMALL TOOLS 103.92 12 - 24" SQUEEGEE W/HANDLE 603 49500-01-241.00 SMALL TOOLS 103.92 12 - 24" SQUEEGEE W/HANDLE 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 69.76 COMBO WRENCHES 3 PLIERS REG. CHECK 1 381.52 381.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 381.52 0.00 01-091423 INNOVATIVE PRESENTATIONS I R137617 BH SOUND SYSTEM REPAIRS APBNK 4/15/2021 R 3/19/2021 1,522.00 1,522.000R G/L ACCOUNT CK: 141012 1,522.00 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R 6 M 1,522.00 BH SOUND SYSTEM REPAIRS REG. CHECK 1 2,522.00 1,522.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,522.00 0.00 01-000600 J-K CONSTRUCTION I 50365 RE-ROOFING-INNISFREE PARK APBNK 4/15/2021 R 4/09/2021 12,500.00 12,500.000R G/L ACCOUNT CK: 141013 12,500.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 12,500.00 RE-ROOFING-INNISFREE PARK REG. CHECK 1 12,500.00 12,500.000R U.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,500.00 0.00 01-005435 JAMAR COMPANY I 224151 ROOF REPAIR @. FIRE ST'N 02 APBNK 4/15/2021 R 3/29/2021 457.00 457.000R G/L ACCOUNT CK: 141014 457.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 457.00 ROOF REPAIR @ FIRE ST'N 42 REG. CHECK 1 457.00 457.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 457.00 0.00 4-15-2021 9:04 AM ASP PAYMENT REGISTER PAGE: 21 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE 6 SAFETY INC I IN127811 TRANSFORMER PIERCING NOZZLE APBNK 4/15/2021 R 3/22/2021 550.00 550.000R G/L ACCOUNT CK: 141015 550.00 101 42210-01-580.03 HOSE 6 FITTINGS 550.00 TRANSFORMER PIERCING NOZZLE REG. CHECK 1 550.00 550.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 550.00 0.00 01-110526 KIMBALL MIDWEST I 8750351 SHOP SUPPLIES APBNK 4/15/2021 R 3/26/2021 7B3.40 783.40CR G/L ACCOUNT CK: 141016 783.40 101 43100-01-215.00 SHOP MATERIALS 783.40 SHOP SUPPLIES REG. CHECK 1 783.40 783.40CR 0.00 783.40 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 50117 RECORDS & MCD SUPPORT APBNK 4/15/2021 R 4/01/2021 7,359.00 7,359.000R G/L ACCOUNT CK: 141017 7,359.00 101 42120-01-396.04 ROD MAINTENANCE 6 CELLULAR 2,044.00 ROD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 292.00 MCI) SUPPORT-FD 101 42110-01-394.04 LOGIS TRITECH RMS 5,023.00 RECORDS SUPPORT-PD I 50242 CAMERA PROJECT FOR CC APBNK 4/15/2021 R 3/31/2021 156.25 156.25CR G/L ACCOUNT CK: 141017 156.25 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 156.25 CAMERA PROJECT FOR CC I 50267 5 ADOBE LICENSES CITY APBNK 4/15/2021 R 3/31/2021 218.50 218.50CR G/L ACCOUNT CK: 141017 216.50 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 218.50 5 ADOBE LICENSES CITY REG. CHECK 1 7,733.75 7,733.75CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7,733.75 0.00 01-004303 MACQUEEN EMERGENCY I P0017.5 O'RING POLYACTONE URETHANE APBNK 4/15/2021 R 3/22/2021 55.96 55.96CR G/L ACCOUNT CK: 141018 55.96 101 12210-01-313.01 SCRA MAINTENANCE 55.96 O'RING POLYACTONE URETHANE I P33774 6 VACTOR TUBE CLAMPS APBNK 4/15/2021 R 3/30/2021 157.92 157.92CR G/L ACCOUNT CK: 14101B 157.92 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 78.96 6 VACTOR TUBE CLAMPS 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 603 49500-01-230.00 REPAIR MATERIALS 6 SUPPLIES 78.96 6 VACTOR TUBE CLAMPS I P33781 TIMER RELAYS APBNK 4/15/2021 R 3/30/2021 132.47 132.47CR G/L ACCOUNT CK: 141018 132.47 101 43100-01-221.00 EQUIPMENT PARTS 132.47 TIMER RELAYS REG. CHECK 1 346.35 346.35CR 0.00 346.35 0.00 -------------------------------- 01-002533 MARCO TECHNOLOGIES LLC I INV6599628 Actual Monthly Copy/Print C APBNK 4/15/2021 R 3/31/2021 978.22 978.22CR G/L ACCOUNT CK: 141019 978.22 101 41810-01-202.02 COPYING COSTS 978.22 Actual Monthly Copy/Print Cost REG. CHECK 1 978.22 978.22CR 978.22 0.00 --------------------------------- 01-003592 MCMULLEN INSPECTING INC I 202104076180 MAR -ELECTRICAL INSPECTIONS APBNK 4/15/2021 R 4/06/2021 6,528.24 6,528.24CR G/L ACCOUNT CK: 141020 6,528.24 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,528.24 MAR -ELECTRICAL INSPECTIONS REG. CHECK 1 6,528.24 6,528.24CR -------------------------------------------------------------------------------------------------------------------- 6,528.24 0.00 01-130725 MENARDS-APPLE VALLEY I 13299 GABLE VENT APBNK 4/15/2021 R 3/25/2021 10.00 10.00CR G/L ACCOUNT CK: 141021 10.00 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 10.00 GABLE VENT REG. CHECK 1 10.00 10.000R -------------------------------------------------------------------------------------------------------------------- 10.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1122294 WASTEWATER SERVICE -MAY APBNK 4/15/2021 R 4/08/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 141022 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE -MAY REG, CHECK 1 109,306.02 109,306.02CR -------------------------------------------------------------------------------------------------------------------- 109,306.02 0.00 0.00 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-131025 METRO COUNCIL ENV SERV VENDOR SEQUENCE BANK CHECK SCAT DUE IT GROSS PAYMENT ---------------------------------------------------------- DISC DT BALANCE DISCOUNT --- I 202104076161 MARCH 2O21 SAC FEES APBNK 4/15/2021 R 4/01/2021 113,166.90 113,166.90CR G/L ACCOUNT CK: 141023 113,166.90 101 20B15 METRO SAC FOR MWCC 113,166.90 MARCH 2O21 SAC FEES REG. CHECK . 113,166.90 113,166.90CR --------------------------------------------------------------------------------------------------------------------- 113,166.90 0.00 01-003768 MID CITY SERVICES I 150473 2ND MAR. DEL -FIRE STATION 42 APBNK 4/15/2021 R 3/25/2021 20.00 20.000R G/L ACCOUNT CK: 141024 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL -FIRE STATION 02 I 150474 2ND MAR DEL-PW OFFICE BLDG APBNK 4/15/2021 R 3/25/2021 41.50 41.50CR G/L ACCOUNT CK: 141024 41.50 101 41940-01-319.10 FLOOR MATS 41.50 END MAR DEL-PW OFFICE BLDG I 150475 2ND MAR DEL -MAINTENANCE APBNK 4/15/2021 R 3/25/2021 51.00 51.000R G/L ACCOUNT CK: 141024 - 51.00 101 41940-01-319.10 FLOOR MATS 18.00 END MAR DEL-MAINT RUGS 101 431OD-01-211.00 CLEANING SUPPLIES 33.00 2ND MAR DEL-MAINT TOWELS I 150476 2ND MAR DEL -CARPENTER SHOP APBNK 4/15/2021 R 3/25/2021 20.00 20.00CR G/L ACCOUNT CK: 141024 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL -CARPENTER SHOP I 150477 2ND MAR DEL -CITY HALL APBNK 4/15/2021 R 3/25/2021 57.00 57.000R G/L ACCOUNT CK: 141024 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND MAR DEL -CITY HALL I 150478 2ND MAR DEL -POLICE APBNK 4/15/2021 R 3/25/2021 34.50 34.50CR G/L ACCOUNT CK: 141024 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND MAR DEL -POLICE I 150479 2ND MAR DEL -STEEPLE CENTER APBNK 4/15/2021 R 3/25/2021 39.70 39JOCR G/L ACCOUNT CK: 141024 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND MAR DEL -STEEPLE CENTER I 150480 2ND MAR DEL-COPM CENTER APBNK 4/15/2021 R 3/25/2021 84.00. 84.00CR G/L ACCOUNT CK: 141024 64.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2B.14 2ND MAR DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 55.86 2ND MAR DEL-COMM CENTER I 1504B1 2ND MAR DEL -FIRE STATION #2 APBNK 4/15/2021 R 3/25/2021 20.00 20.000R G/L ACCOUNT CK: 141024 20.00 101 41940-01-319.10 FLOOR MATS 20.00 END MAR DEL -FIRE STATION #2 OUTSTANDING 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------------' 1150951 1ST APR DEL -FIRE STATION #2 APBNK 4/15/2021 R 4/08/2021 20.00 20.000R G/L ACCOUNT CK: 141024 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL -FIRE STATION #2 I 150952 1ST APR DEL-PW OFFICE BLDG APBNK 4/15/2021 R 4/08/2021 46.50 46.50CR G/L ACCOUNT CK: 141024 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST APR DEL-PW OFFICE BLDG I 150953 1ST APR DEL -MAINTENANCE APBNK 4/15/2021 R 4/08/2021 40.00 40.000R G/L ACCOUNT CK: 141024 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST APR DEL -MINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST APR DEL-MAINT TOWELS I 150954 1ST APR DEL -CARPENTER SHOP APBNK 4/15/2021 R 4/08/2021 20.00 20.000R G/L ACCOUNT CK: 141024 20.00 101 41940-01-319.30 FLOOR MATS 20.00 LET APR DEL -CARPENTER SHOP I 150955 LET APR DEL -CITY HALL APBNK 4/15/2021 R 4/08/2021 57.00 57.000R G/L ACCOUNT CK: 141024 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST APR DEL -CITY HALL I 150956 1ST APR DEL -POLICE APBNK 4/15/2021 R 4/08/2021 34.50 34.50CR G/L ACCOUNT CK: 141024 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST APR DEL -POLICE I 150957 1ST APR DEL -FIRE STATION #1 APBNK 4/15/2021 R 4/08/2021 20.00 20.000R G/L ACCOUNT CK: 141024 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL -FIRE STATION #1 REG. CHECK 1 605.70 605J0CR 605.70 0.00 ----------------------------- 01-003941 MIDWEST GROUNDCOVER 121013 WOOD CHIPS INSTALLED -WINDS APBNK 4/15/2021 R 4/04/2021 4,000.00 4,000.00CR G/L ACCOUNT CK: 141026 4,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,000.00 WOOD CHIPS INSTALLED -WINDS AK REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 -------------------------------------------------------------------------------------------__---_'_------__-_ -___-. 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS --------------------------------------------------------------------------------------------------------- DISC IT BALANCE 01-004744 MINDFUL HEALTH I 202104086199 MARCH YOGA APBNK 4/15/2021 R 4/01/2021 110.00 G/L ACCOUNT CK: 141021 110.00 101 45100-97-219.00 OTHER OPERATING SUPPLIES 110.00 MARCH YOGA REG. CHECK 1 110.00 --------------------------------------------------------------------------------------------------------- 110.00 01-133041 MINNEAPOLIS OXYGEN CO I 74419 CYLINDER RENTAL APBNK 4/15/2021 R 3/31/2021 23.25 G/L ACCOUNT CK: 141028 23.25 111 43100-01-215.00 SHOP MATERIALS 23.25 CYLINDER RENTAL REG, CHECK 1 23.25 23.25 ------------------------------------- 01-004870 MINNESOTA PAVING 6 MATERIAL PAYMENT OUTSTANDING DISCOUNT -------------------------- 110.000R 110.000R 0.00 0.00 -------------------------- 23.25CR 23.25CR 0.00 I S02104126276 2019 ST IMPROV PROJ-CP2019- APBNK 4/15/2021 R 12/31/2020 66,546.42 66,546.42CR G/L ACCOUNT CK: 141029 66,546.42 449 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 41,887.38 2019 ST IMPROV PROJ-CP2019-01 449 20600 CONTRACTS PAYABLE 24,659.04 2019 ST IMPROV PROJ-CP2019-01 REG, CHECK 1 66,546.42 66,546.42CR 66,546.42 0.00 --------------------- 01-000332 MN DEPT OF HEALTH I 202104126267 LICENSE RENEWAL-D HOLZER APBNK 4/15/2021 R 4/OB/2021 23.00 23.000R G/L ACCOUNT CK: 141030 23.00 601 49400-01-437,01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL-D HOLZER REG. CHECK 1 23.00 23.000R ----------------------------------------------------------------------------------------------------------------------' 23.00 0.00 01-040600 MN DEPT OF LABOR 6 INDUSTRY I '02104076182 MAR 2021 STATE SURCHARGE APBNK 4/15/2021 R 4/01/2021 6,241.59 6,241.59CR G/L ACCOUNT CK: 141031 6,241.59 101 20610 BUILDING PERMIT SURCHARGE 5,848.61 03/2021 STATE SURCHG-BLD 101 20811 BUILDING EMT SURCHARGE -SET FEE 96.04 03/2021 STATE SURCHG-BLD:SET 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 101 20820 ELECTRICAL PERMIT SURCHARGE 119.56 03/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COED PERMIT SURCHG 64.68 03/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 43.12 03/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 69.58 03/2021 STATE SURCHG-PLBG REG. CHECK 1 6,241.59 6,241.59CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 6,241.59 0.00 01-136632 MN DEPT OF LABOR & INDUSTRY I ALF0119643X ELEVATOR OPERATING PERMIT-C APBNK 4/15/2021 R 3/27/2021 100.00 100.000R G/L ACCOUNT CK: 141032 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT-C4 I ALRO119659X ELEVATOR OPERATING PERMIT-C APBNK 4/15/2021 R 3/27/2021 200.00 200.000R G/L ACCOUNT CK: 141032 200.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATING PERMIT -CC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT -CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT -CC REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ------------------------------------- 01-004951 MN DISCOUNT OFFICE FURNITUR I D1004 DESK & CHAIR APBNK 4/15/2021 R 3/22/2021 435.00 435.000R G/L ACCOUNT CK: 141033 435.00 603 49500-01-560.00 FURNITURE & FIXTURE PURCHASES 217.50 DESK & CHAIR 602 49450-01-560.00 FURNITURE & FIXTURE PURCHASES 217.50 DESK & CHAIR REG. CHECK 1 435.00 435.000R 435.00 0.00 ------------------------------- 01-136955 MN ELEVATOR .SOLUTIONS I 902190 APRIL ELEVATOR SERVICE APBNK 4/15/2021 R 4/01/2021 160.77 160.77CR G/L ACCOUNT CK: 141034 160.77 101 41940-01-319.01 ELEVATOR MAINTENANCE 160.77 APRIL ELEVATOR SERVICE REG. CHECK 1 160.77 160.77CR -------------------------------------------------------------------------------------------------------------------- 160.77 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05979 04/15/2D21 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 3/21 PW BUILDINGS -1ST METER APBNK 4/15/2021 R 4/01/2021 381.12 381,12CR G/L ACCOUNT CK: 141035 381.12 101 41940-01-383.00 GAS UTILITIES 381.12 PW BUILDINGS -1ST METER I 0502440191-1 3/21 PW BUILDINGS-2ND METER APBNK 4/15/2021 R 4/01/2021 718.43 718.43CR G/L ACCOUNT CK: 141035 718.43 101 41940-01-383.00 GAS UTILITIES 718.43 PW BUILDINGS-2ND METER I 0502514702-1 3/21 WELL'49 APBNK 4/15/2021 R 4/01/2021 69.47 69.47CR G/L ACCOUNT CK: 141035 69.47 601 49409-01-383.00 GAS UTILITIES 69.47 WELL #9 I 0502798212-1 3/21 FIRE STATION 01 APBNK 4/15/2021 R 4/01/2021 475.62 475.82CR G/L ACCOUNT CK: 141035 415.82 101 41940-01-383,00 GAS UTILITIES 475.82 FIRE STATION 41 I 0504255593-1 3/21 COMMUNITY CENTER APBNK 4/15/2021 R 3/30/2021 3,972.46 3,972.46CR G/L ACCOUNT CK: 141035 3,972.46 101 11510 NATIONAL GUARD A/R 1,906.78 COMMUNITY CENTER 650 45130-D1-383.00 GAS UTILITIES 1,032.84 COMMUNITY CENTER 101 45100-01-383,00 GAS UTILITIES 1,032.84 COMMUNITY CENTER I 0504510160-1 3/21 CENTRAL PARK BUILDING APBNK 4/15/2021 R 4/01/2021 73.18 73,18CR G/L ACCOUNT CK: 141035 73.18 101 45202-01-383.00 GAS UTILITIES 73.18 CENTRAL PARK BUILDING I 0505.173085-1 3/21 WELL #8 APBNK 4/15/2021 R 4/01/2021 34.63 34.63CR G/L ACCOUNT CK: 141035 34.63 601 49408-01-383.00 GAS UTILITIES 34.63 WELL #8 I 0505316075-1 3/21 JAYCEE PARK SHELTER APBNK 4/15/2021 R 4/01/2021 70.89 70.89CR G/L ACCOUNT CK: 141035 70.89 101 45202-01-383.00 GAS UTILITIES 70.89 JAYCEE PARK SHELTER I 0506007839-1 3/21 CH, CARPENTER SHOP,GENERATOR APBNK 4/15/2021 R 4/01/2021 1,290.57 1,290.57CR G/L ACCOUNT ON: 141035 1,290.57 101 41940-01-383.00 GAS UTILITIES 1,290.57 CH, CARPENTER SHOP,GENERATOR I 0507933425-1 3/21 RSMT SC -ACTIVITY CENTER APBNK 4/15/2021 R 4/01/2021 121,35 121.35CR G/L ACCOUNT CK: 141035 121.35 101 45100-30-383.00 GAS UTILITIES 121.35 RSMT SC -ACTIVITY CENTER REG. CHECK 1 7, 207. 92 7,207.92CR 0.00 1,207.92 0.00 --------------------------------------------------------------------------------------------------------------------------------- 4-15-2021 9:04 AM A/P PAYMENT REGISTER PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: -8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------- 01-003522 MULTI -SERVICES INC I 121582 APRIL LUNCHROOM CLEANING APBNK 4/15/2021 R 4/01/2021 499. 00 499.000R G/L ACCOUNT CK: 141036 499.00 101 41810-01-440.00 COVID-19 EXPENSES 499.00 APRIL LUNCHROOM CLEANING 1 121583 APRIL CLEANING SERVICE APBNK 4/15/2021 R 4/01/2021 5,750.00 5,750.000R G/L ACCOUNT CK: 141036 5,750.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 APRIL CLEANING-FS 1 & 2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 APRIL CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 APRIL CLEANING -CH & PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 APRIL CLEANING-COVIDI9 REG. CHECK 1 6,249.00 6,249.000R ------------------------------------------------------------------------------------------------------------------------ 6,249.00 0.00 01-005431 NADEAU COMPANIES LLC I 202104126277 2021 STM BASIN MAINT-CP2021 APBNK 4/15/2021 R 4/06/2021 45,137.03 45,137.03CR G/L ACCOUNT CK: 141037 45,137.03 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 45,137.03 2021 STM BASIN MASNT-CP2021-02 REG, CHECK 1 45,137.03 45,137.03CR ------------------------------------------------------------------------------------------------------------------------ 45,131.03 0.00 01-141542 NORTHERN SAFETY TECH I 52095 LITEBOX REPAIR APBNK 4/15/2021 R 3/17/2021 59.00 59.000R G/L ACCOUNT CK: 141038 59.00 101 42210-01-230.04 SMALL TOOL REPAIRS 59.00 LITEBOX REPAIR REG. CHECK 1 59.00 59.000R ------------------------------------------------------------------------------------------------------------------------ 59.00 0.00 01-005436 SHANNON PARKER 1 202104076183 PARTIAL LTS CLASS REFUND APBNK 4/15/2021 R 4/02/2021 43.50 43.50CR G/L ACCOUNT CK: 141039 43.50 650 36260.00 OTHER REVENUE -LEARN TO SKATE 43.50 PARTIAL LTS CLASS REFUND REG. CHECK 1 43.50 43.50CR ------------------------------------------------------------------------------------------------------------------------ 43.50 0.00 0.00 111 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: Cl VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SEAT DUE DO GROSS PAYMENT OUTSTANDING ------------------- --------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-00474C PELLICCI ACE ROSEMOUNT I 5421/R BALLFIELD DRAG APBNK 4/15/2021 R 3/26/2021 27.66 27,66CR G/L ACCOUNT CK: 141040 27.66 101 43100-01-221.00 EQUIPMENT PARTS 27.66 BALLFIELD DRAG I 5476/R BUNCH MARKING FLAGS APBNK 4/15/2021 R 4/03/2021 9.99 9.99CR G/L ACCOUNT CK: 141040 9.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 9.99 BUNCH MARKING FLAGS REG. CHECK 1 37.65. 37.65CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 37.65 0.00 01-004766 STACEY POPP I 202104086200 MARCH YOGA APBNK 4/15/2021 R. 3/30/2021 100.00 100.000R G/L ACCOUNT CK: 141041 100.00 101 45100-97-219.00 OTHER OPERATING SUPPLIES 100.00 MARCH YOGA REG. CHECK 1 100.00 100.000R. 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 100.00 0.00 01-003120 PRIMROSE SCHOOL OF EAGAN I 202104096205 BOOKING #1754-REFUND COMM C APBNK 4/15/2021 R 4/04/2021 600.6E 600.68CR G/L ACCOUNT CK: 141042 600.68 101 38081.00 AUDITORIUM FEES 325.00 BOOKING 01754-REF AUDITORIUM 101 38082.00 GYM FEES 220.00 BOOKING 01754-REF GYMNASIUM 101 38086.00 CLASSROOM FEES 40.00 BOOKING 41754-REF CLASSROOM 101 22810 SALES TAX PAYABLE 15.68 BOOKING #1754-REF SALES TAX I '02104096207 PERMIT 05298-DAMAGE DEPOSIT APBNK 4/15/2021 R 4/04/2021 300.00 300.000R G/L ACCOUNT CK: 141042 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5298-DAMAGE DEPOSIT REG. CHECK 1 900.68 900.68CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 900. 68 0.00 01-005322 QUADIENT FINANCE USA INC 1 202104086201 Postage Costs APBNK 4/15/2021 R 3/10/2021 1,000.00 11000.00CR G/L ACCOUNT CK: 141043 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 Postage Costs REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------ 1,000.00 0.00 4-15-2022 9:04 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-180060 R a R SPECIALTIES OF WI I 72579-IN 77" BLADE SHARPENING APBNK 4/15/2021 R 3/29/2021 37.50 37.50CR G/L ACCOUNT CK: 141044 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING I 72580-IN SET SCREWS FOR MOTOR SPROCK APBNK 4/15/2021 R 3/29/2021 11.70 11.70CR G/L ACCOUNT CK: 141044 11.70 650 45130-01-221.00 EQUIPMENT PARTS 11.70 SET SCREWS FOR MOTOR SPROCKET I 72675-IN 77" BLADE SHARPENING APBNK 4/15/2021 R 4/06/2021 37.50 37.50CR G/L ACCOUNT CK: 141044 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 86.70 86.70CR ----------------------------------------' ----------------------------------------------------------------------------- 86.70 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 321197-1 DESIGN SPRING/SUMMER BROCHU APBNK 4/15/2021 R 4/01/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 141045 3,000.00 101 45100-01-349.01 BROCHURES 3,000.00 DESIGN SPRING/SUMMER BROCHURE REG. CHECK 1 3,000.00 3,000.00CR ----------------------------------------------------------------------------------------------------------------------- 3,000.00 0.00 01-180960 RINK-TEC INTERNATIONAL I 4525 2021 2ND QTR SVC/MAINT AGMT APBNK 4/15/2021 R 4/01/2021 754.31 754.31CR G/L ACCOUNT CK: 141046 754.31 650 45130-01-404.00 CONTRACTED MACH 5 EQUIP R 6 M 754.31 2021 2ND QTR SVC/MAINT AGMT REG. CHECK 1 754.31 754.31CR ----------------------------------------------------------------------------------------------------------------------- 754.31 0.00 01-005439 ROSEMOUNT CAR SPA, LLC I 11 MARCH CAR WASHES-PD APBNK 4/15/2021 R 4/01/2021 217.09 217.09CR G/L ACCOUNT CK: 141047 217.09 101 42110-01-211.02 SQUAD CLEANING 227.09 MARCH CAR WASHES-PD REG. CHECK 1 217.09 217.09CR 217.09 0.00 0.00 0.00 0.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-181805 ROSEMOUNT SAW 6 TOOL I 308459 REPLACEMENT CHAINS APBNK 4/15/2021 R 3/10/2021 513.36 513.36CR G/L ACCOUNT CK: 141048 513.36 101 42210-01-580.04 REPLACE DAMAGED ITEMS 513.36 REPLACEMENT CHAINS REG. CHECK 1 513.36 513.36CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 513.36 0.00 01-190095 SAM'S CLUB I 6204833550 EGG HUNT & SAFETY CAMP CANS APBNK 4/15/2021 R 3/31/2021 1,993.87 1,993.87CR G/L ACCOUNT CK: 141049 11993.87 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,633.44 EGG HUNT CANDY 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 360.43 SAFETY CAMP CANDY I 9915 4736. 2021 CITY HALL/COVID/VENDING APBNK 4/15/2021 R 4/06/2021 148.98 148.98CR G/L ACCOUNT CK: 141049 148.98 101 41110-01-599.02 VENDING MACHINE COSTS 51.18 MISC VENDING MACHINE ITEMS 101 41810-01-440.00 COVID-19 EXPENSES 43.92 WIPES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 53.88 COFFEE REG. CHECK 1 2,142.85 2,142.85CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------' 2,142.85 0.00 01-002878 SHRED RIGHT I 547963 Shredding Services APBNK 4/15/2021 R 3/26/2021 15.00 15.00CR G/L ACCOUNT CK: 141050 15.00 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 15.00 Shredding Services REG, CHECK 1 15.00 15.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 15.00 0.00 01-004997 SHRED -IT, C/O STERICYCLE IN I 8161576451 DISPOSAL OF POLICE RECORDS- APBNK 4/15/2021 R 2/28/2021 100.61 300.61CR G/L ACCOUNT CK: 141051 100.61 101 42110-01-20.3.00 PRINTED FORMS & PAPER 100.61 DISPOSAL OF POLICE RECORDS-FEB 18181767596 DISPOSAL OF POLICE RECORDS- APBNK 4/15/2021 R 3/31/2021 101.07 101.07CR G/L ACCOUNT CK: 141051 101.07 101 42110-01-203.00 PRINTED FORMS & PAPER 101.07 DISPOSAL OF POLICE RECORDS -MAR REG. CHECK 1 201.68 201.68CR 0.00 201.68 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-191510 SOLBERG AGGREGATE COMPANY I 23940 129.42 TONS CRUSHED LIME RO APBNK 4/15/2021 R 3/12/2021 1,009.48 1,009.48CR G/L ACCOUNT CK: 141052 1,009.48 101 43121-01-232.00 CRUSHED ROCK 1,009,48 129.42 TONS CRUSHED LIME ROCK REG. CHECK 1 1,009.48 1,009.48CR 0.00 ------------------------------------------------------------------------------------ --------------------------------------------- 1,009.48 0.00 01-001474 SEE CONSULTING GROUP INC I 12387,00-12 DUNMORE GREENWAY DESIGN APBNK 4/15/2021 R 3/31/2021 3,097.48 3,097.48CR G/L ACCOUNT CK: 141053 3,097.48 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 3,097.48 DUNMORE GREENWAY DESIGN I 14538.00-1 CONNEMARA TEL RRFB APBNK 4/15/2021 R 3/31/2021 488.12 488.12CR G/L ACCOUNT CK: 141053 488.12 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 488.12 CONNEMARA THE RRFB REG. CHECK 1 3,585.60 3,585.60CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,585.60 0.00 01-005438 ST JOSEPH AHG MN2016 I 202104086188 BOOKING #3054-GYMNASIUM REF APBNK 4/15/2021 R 3/28/2021 74.99 74.99CR G/L ACCOUNT CK: 141054 74.99 101 38082.00 GYM FEES 70.00 BOOKING #3054-GYMNASIUM REFUND 101 22810 SALES TAX PAYABLE 4.99 BOOKING #3054-SALES TAX REFUND REG. CHECK 1 74.99 74.99CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 74.99 0.00 01-004627 STOPSTICK LTD I 19935-IN NEW EQUIPMENT 3 3 CORD REEL APBNK 4/15/2021 R 2/26/2021 584.00 584.000R G/L ACCOUNT CK: 141055 564.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 584.00 NEW EQUIPMENT 6 3 CORD REEL REG. CHECK 1 584.00 584.000R 0.00 584.00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05979 04/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-'-92536 STREICHER'S 1 11487605 BOLAWRAP APBNK 4/15/2021 R 3/02/2021 3,159.54 3,159.54CR G/L ACCOUNT CK: 141056 3,159.54 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 3,159.54 BOLAWRAP REG. CHECK 1 3,159.54 3,159.54CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,159.54 0.00 01-005166 TARGET SOLUTIONS LEARNING L I INV21955 PREMIER PLATFORM 6 MAINTENA APBNK 4/15/2021 R 4/30/2021 4,795.16 4,795.16CR G/L ACCOUNT CK: 141057 4,795.16 101 42210-01-433.07 ON-LINE TRAINING/TRACKING TOOL 4,795.16 PREMIER PLATFORM 6 MAINTENANCE REG. CHECK 1 4,795.16 4,795.16CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 4,795,16 0.00 01-000790 THE FIRST IMPRESSION GROUP 1 116106-P SPRING/SUMMER BROCHURE POST APBNK 4/15/2021 R 4/01/2021 1,510.44 1,510.44CR G/L ACCOUNT CK: 141058 1,510.44 101 45100-01-349.01 BROCHURES 1,510.44 SPRING/SUMMER BROCHURE POSTAGE REG. CHECK 1 1,510.44 1,510.44CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 1,510.44 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 844104779 CLEAR DATABASE CHARGES-03/2 APBNK 4/15/2021 R 4/01/2021 200.00 200.00CR G/L ACCOUNT CK: 141059 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 CLEAR DATABASE CHARGES-03/2021 REG, CHECK 1 200.00 200.00CR 0.00 ____________________________________________________________________________ ______________________________________________________ 200.00 0.00 01-000549 TKDA I 2021000613 2019 SIP-2019-01 APSES 4/15/2021 R 3/05/2021 29.68 27.88CR G/L ACCOUNT CK: 141060 27.88 449 48000-01-303.00 ENGINEERING FEES 27.88 2019 SIP-2019-01 REG. CHECK 1 27.88 27.88CR 0.00 _________________________________________________________________________________________________.. 27.88 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000356 URINE I 131724206 Air Filters for Dehumidifie APBNK 4/15/2021 R 3/24/2021 134.01 134.01CR G/L ACCOUNT CK: 141061 134.01 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 134.01 Air Filters for Dehumidifiers REG. CHECK 1 134.01 134.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.01 0.00 01-211750 UNLIMITED SUPPLIES INC I 378365 SHOP SUPPLIES APBNK 4/15/2021 R 3/31/2021 71.47 71.47CR G/L ACCOUNT CK: 141062 71.47 101 43100-01-215.00 SHOP MATERIALS 71.47 SHOP SUPPLIES REG. CHECK 1 71.47 71.47CR 0.00 ------------------------------------------------------------------------------------------------------------------ 71. 47 0.00 ------.---------- 01-004649 URBANSCAPE PLANTERS I 202104076185 CITY WIDE REPLACEMENT PLANT APBNK 4/15/2021 R 9/23/2020 3,079.00 3,079.00CR G/L ACCOUNT CK: 141063 3,079.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 3,079.00 CITY WIDE REPLACEMENT PLANTERS REG. CHECK 1 3, 079.00 3,079.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,079.00 0.00 01-003719 VAN IWAARDEN ASSOCIATES I 202104076186 2020 GABS 67/68 ACTUARIAL V APBNK 4/15/2021 R 4/06/2021 3,300.00 3,300.00CR G/L ACCOUNT CK: 141064 3,300.00 101 41810-01-301.01 AUDIT 6 CONSULTING FEES 3,300.00 2020 CASE 67/68 ACTUARIAL VALU REG. CHECK 1 3,300.00 3,300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,300.00 0.00 01-220480 VERIZON WIRELESS I 9875219354 PD CELLULAR SERVICE 03/10/2 APBNK 4/15/2021 R 3/10/2021 1,193.50 1,193.50CR G/L ACCOUNT CK: 141065 1,193.50 101 42110-01-321.01 CELL PHONES 1,193.50 PD CELLULAR SERVICE 03/10/2021 I 9875968586 CELLULAR. SERVICE 03/20/2021 APBNK 4/15/2021 R 3/20/2021 2,322.68 2,322.68CR G/L ACCOUNT CK: 141065 2,322.68 101 41320-01-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-ADMINISTRATION 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTTON VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ______________________________________________________________________________________________________________________ 101 41910-01-329.00 OTHER COMMUNICATION COSTS 293.31 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 76.01 CELLULAR SRV-GOV'T SLUGS 101 43121-01-321.00 TELEPHONE COSTS 202.14 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 197.67 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 407.93 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321,00 TELEPHONE COSTS 286.00. CELLULAR. SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 266.00 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 376.12 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.50 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 88.00 CELLULAR SRV-FINANCE I 9876720427 PD AIR CARDS -SQUAD LAPTOPS APBNK. 4/15/2021 R 4/01/2021 664.27 664.27CR G/L ACCOUNT CK: 141065 664.27 101 42110-01-396.04 MOD MAINTENANCE 6 CELLULAR 664.27 PD AIR CARDS -SQUAD LAPTOPS I 9816720428 FD 5 GOV'T BLDGS DATA LINES APBNK 4/15/2021 R 4/01/2021 480.13 480.13CR G/L ACCOUNT CK: 241065 480.13 101 42210-01-321.01 CELL PHONES 330.09 MIFI,AIR,TOUGHBOOKS SERVS-FD 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 4 GOV'T BLDG DATA LINES REG. CHECK 1 4,660.58 4,660.58CR ----------------------------------- 4,660.58 0.00 01-002340 VONBANK LAWN CARE I 23739 SNOW REMOVAL -LIBRARY APBNK 4/15/2021 R 3/31/2021 175.00 175.000R G/L ACCOUNT CK: 141067 175.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 175.D0 SNOW REMOVAL -LIBRARY I 23768 APRIL 2021 LAWN SERVICE APBNK 4/15/2021 R 4/10/2021 1,628.00 1,628.000R G/L ACCOUNT CK: 141067 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 APR LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 APR LAWN SERV-CITY HALL REG. CHECK 1 1,803.00 1,B03.00CR 1,803.00 0.00 01-002460 WESTWOOD PROFESSIONAL SERVI 0.00 0.00 I 1210300379 PRO SRVS-REC CENTER PROJECT APBNK 4/15/2021 R 3/12/2021 1,466.25 1,466.25CR G/L ACCOUNT CK: 141068 1,466.25 202 49002-01-521.00 BUILDING 6 STRUCTURE PURCHASES 1,466.25 PRO SRVS-REC CENTER PROJECT REG. CHECK 1 1,466.25 1,466.25CR 0.00 1,466.25 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05979 04/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-004606 WILLIAMS SCOTSMAN INC I 8538138 WARMING SHELTER RENTAL APBNK 4/15/2021 R 2/23/2021 2,763.33 2,763.33CR G/L ACCOUNT CK: 141069 2,763.33 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,763.33 WARMING SHELTER RENTAL REG. CHECK 1 2,763.33 2,163.33CR ------------------------------------------------------------------------------------------------------------------------' 2,763.33 0.00 01-231910 WEB AND ASSOCIATES INC I 11518-000-24 CONNEMARA TRIL EXT-CP2018-0 APBNK 4/15/2021 R 3/16/2021 721.75 721.75CR G/L ACCOUNT CK: 141070 721.75 447 48000-01-303.00 ENGINEERING FEES 721.75 CONNEMARA TRIL EXT-CP2018-09 I 13474-000-23 SELLA VISTA 6TH ADD-CP2019- APBNK 4/15/2021 R 3/16/2021 492.00 492.00CR G/L ACCOUNT CK: 141070 492.00 450 48000-01-303.00 ENGINEERING FEES 492.00 BELLA VISTA 6TH ADD-CP2019-03 I 13594-000-18 AUTUMN PATH-CP2019-07 APBNK 4/15/2021 R 3/16/2021 328.00 328.000R G/L ACCOUNT CK: 141070 328.00 445 48000-01-303.00 ENGINEERING FEES 328.00 AUTUMN PATH-CP2019-07 I 14142-000-22 DUNMORE LIFT STATION-CP2019 APBNK 4/15/2021 R 3/16/2021 91.50 91.50CR G/L ACCOUNT CK: 141070 91.50 629 48000-01-303.00 ENGINEERING FEES 91.50 DUNMORE LIFT STATION-CP2019-12 115819-000-9 2020 POND MAINTENANCE FOCUS APBNK 4/15/2021 R 3/16/2021 6,132.50 6,132.50CR G/L ACCOUNT CK: 141070 6,132.50 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 6,132.50 2020 POND MAINTENANCE PROJECTS I 15880-000-11 PRESTWICK PLACE 20TH-CP2020 APBNK 4/15/2Q21 R 3/16/2021 1,640.00 1,640.000R G/L ACCOUNT CK: 141070 1,640.00 458 48000-01-303.00 ENGINEERING FEES 1,640.00 PRESTWICK PLACE 20TH-CP2020-04 I 16293-000-9 2020 COMP WETLAND MGMT UPDA APBNK 4/15/2021 R 3/16/2021 676.50 676.50CR G/L ACCOUNT CK: 141070 616.50 603 49500-01-303.04 MISCELLANEOUS 676,50 2020 COMP WETLAND MGMT UPDATE I 16347-000-9 2020 MS4 6 MONITORING PROGR APENK 4/15/2021 R 3/16/2021 1,433.50 1,433.50CR G/L ACCOUNT CK: 141070 1,433.50 603 49500-01-405.01 ENGINEERING FEES 1,433.50 2020 MS4 6 MONITORING PROGRAM I 16644-000-7 RSMT WOODS EXPANSION-CP2020 APBNK 4/15/2021 R 3/16/2021 1,273.00 1,273..000R G/L ACCOUNT CK: 141070 1,273.00 432 48000-01-303.00 ENGINEERING FEES 1,273.00 RSMT WOODS EXPANSION-CP2020-12 IN 4-15-2021 9:04 AM A/P PAYMENT REGISTER PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT PAGE: 37 OUTSTANDING I 16934-000-3 ARDAN PLACE-CP2021-04 APBNK 4/15/2021 R 3/16/2021 1,686.50 1,686.50CR G/L ACCOUNT CK: 141010 1,686.50 460 48000-01-303.00 ENGINEERING FEES 1,.686.50 ARDAN PLACE-CP2021-04 I 17022-000-5 ASSISTANT CITY ENGINEER SVS APBNK 4/15/2021 R 3/16/2021 2,252.50 2,252.50CR G/L ACCOUNT CK: 141070 2,252.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 2,252.50 ASSISTANT CITY ENGINEER EVE I 17361-000-2 2021 WCA SERVICES APBNK 4/15/2021 R 3/16/2021 24.50 24.50CR G/L ACCOUNT CK: 141070 24.50 603 49500-01-303.02 NPDES PHASE II 24.50 2021 WCA SERVICES 1 '7422-000-2 SKB EXPANSION EAR REVIEW APBNK 4/15/2021 R 3/16/2021 1,103.50 1,103.50CR G/L ACCOUNT CK: 141070 1,103.50 603 49500-01-303.04 MISCELLANEOUS 1,103,50 SSE EXPANSION RAW REVIEW I 17455-000-2 RSMT SENIOR LIVING PLAN REV APBNK 4/15/2021 R 3/16/2021 1,230.00 1,230.000R G/L ACCOUNT CK: 141070 1,230.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,230.00 RSMT SENIOR LIVING PLAN REVIEW I 17499-000-2 EMERALD ISLE 2ND ADD-CP2021 APBNK 4/15/2021 R 3/16/2021 289.00 289.000R G/L ACCOUNT CK: 141070 289.00 461 48000-01-303.00 ENGINEERING FEES 289.00 EMERALD ISLE 2ND ADD-CP2021-05 117611-000-2 2021 GENERAL STORMWATER APBNK 4/15/2021 R 3/16/2021 1,320.75 1,320.75CR G/L ACCOUNT CK: 141070 1,320.75 603 49500-01-405.01 ENGINEERING FEES 1,320.75 2021 GENERAL STORMWATER REG. CHECK 1 20,695.50 20,695.50CR ------------------------------------------------------------------------------------------------------------------------ 20,695.50 0.00 01-240010 XCEL ENERGY I 0010515696-0 3/21 ERICKSON PARK TENNIS COURTS APBNK 4/15/2021 R 3/24/2021 65.52 65.52CR G/L ACCOUNT CK: 141072 65.52 101 45202-01-381.02 SOFTBALL FIELDS 65.52 ERICKSON PARK TENNIS COURTS I 0011108910-3 3/21 RSMT SC -ACTIVITY CENTER APBNK 4/15/2021 R 3/24/2021 1,056.74 1,056.74CR G/L ACCOUNT CK: 141072 1,056.74 101 45100-30-381.00 ELECTRIC UTILITIES 1,056.74 RSMT SC -ACTIVITY CENTER I 001308960E-6 3121 WELCOME SIGN -SOUTH APBNK 4/15/2021 R 3/24/2021 12.93 12.93CR G/L ACCOUNT CK: 141072 12.93 608 49508-01-381.00 ELECTRIC UTILITIES 12.93 WELCOME SIGN -SOUTH 1 0519839-2 3/21 UMORE LIGHTS 6 IRRIGATION APBNK 4/15/2021 R 3/25/2021 75.27 75.27CR G/L ACCOUNT CK: 141072 75.27 102 45202-01-381.03 IRRIGATION 75-.27 DRONE LIGHTS 6 IRRIGATION 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SPAT DUE AT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT I 6870492-3 3/21 NON METERED STREET LIGHTS APBNK 4/15/2021 R 4/05/2021 9,695.35 9,695.35CR G/L ACCOUNT CK: 141072 9,695.35 608 49508-01-381.00 ELECTRIC UTILITIES 9,695.35 NON METERED STREET LIGHTS REG. CHECK 1 10,905.81 10,905.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,905.81 0.00 01-260960 ZIEGLER INC I IN000039017 TRANSPORTATION FOR LOADER APBNK 4/15/2021 R 3/24/2021 396.00 396.000R G/L ACCOUNT CK: 141073 396.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 396.00 TRANSPORTATION FOR LOADER REG. CHECK 1 396.00 396.000R 0.00 396. 00 0.00 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05919 04/15/2021 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME ---------------------- AMOUNT 101 GENERAL FUND 350,394.67CR 202 BUILDING CIE FUND 4,545.25CR 203 STREET CIP FUND 488.12CR 205 PARK IMPROVEMENT FUND 3,097,48CR 207 EQUIPMENT CIP FUND 32,942.09CR 432 ROSEMOUNT WOODS EXPANSION 1,273.000R 445 AUTUMN PATH 30,125.02CR 447 CONNEMARA (EAST) 721.75CR 448 BISCAYNE AVENUE SIP 2,000.00CR 449 2019 PAVEMENT MANAGEMENT 66,574.30CR 450 BELLA VISTA 6TH ADDITION 492.00CR 458 PRESTWICK PLACE 20TH ADDN 1,640.000R 460 ARDAN PLACE 1,686.50CR 461 EMERALD ISLE INS ADD'N 2B9.000R 601 WATER UTILITY FUND 16,088.81CR 602 SEWER UTILITY FUND 112,563.61CR 603 STORM WATER UTILITY FUND 63,580.31CR 608 STREET LIGHT UTILITY FUND 15,463.14CR 629 DUNMORE LIFT STATION 91.50CR 650 ARENA FUND 2,522.88CR - TOTALS -' 686,579.43CR 4-15-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05979 04/15/2021 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S -- TYPE OF CHECK TOTALS ---- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------------------- ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 1 234.90 234 .90 116 686,344.53 686,344.53 0.00 0.00 0.00 0.00 117 686,579.43 686,579.43 WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 234.90CR 0.00 0.00 686,344.53CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.Do 686,579.43CR 0.00 0.00 ----------------------------