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6.a. Bills Listing
4/22/2021 11:21 AM A / P CHECK REGISTER PACKET: 05988 PAYROLL 04/22/21 VENDOR SET: 01 **** CHECK LISTING **** BANK PYSNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-1612021.04206313 AFLAC INSURANCE PREMIUMS R 4/22/2021 I-162202104206313 AFLAC INSURANCE PREMIUMS R 4/22/2021 010770 AFSCME COUNCIL 5 I-400202104066177 AFSCME UNION DUES R 4/22/2021 I-400202104206313 AFSCME UNION DUES R 4/22/2021 I-404202104066177 PEOPLE DEDUCTIONS R 4/22/2021 I-404202104206313 PEOPLE DEDUCTIONS R 4/22/2021 030958 CITY OF ROSEMOUNT I-200202104206313 FLEX MEDICAL R 4/22/2021 I-210202104206313 FLEX DAYCARE R 4/22/2021 120150 LAW ENFORCEMENT LABOR I-41020210406.6177 POLICE SERGEANTS' UNION DUES R 4/22/2021 I-410202104206313 POLICE SERGEANTS' UNION DUES R 4/22/2021 120151 LAW ENFORCEMENT LABOR I-411202104066177 POLICE OFFICERS' UNION DUES R 4/22/2021 I-411202104206313 POLICE OFFICERS' UNION DOES R 4/22/2021 137750 MN TEAMSTERS -LOCAL 320 I-420202104066177 PUBLIC WORKS UNION DUES R 4/22/2021 I-420202104206313 PUBLIC WORKS UNION DUES R 4/22/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202104206313 ICMA CONTRIBUTIONS-PLANN303970 R 4/22/2021 I-331202104206313 IONA CONTRIBUTIONS-PLANN303970 R 4/22/2021 I-333202104206313 ICMA INS. WAIVER-PLAN8303970 R 4/22/2021 PAGE: 1 a �s l 0-4-a-Q CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 386.08CR 141075 298.02CR 141075 686.10 257.70CR 141076 257.70CR 141076 B.SOCR 141076 8.50CR 141076 532.40 998.09CR 141077 769.24CR 141077 1,767.33 190.50CR 141078 190.50CR 141078 381.00 635.000R 141079 635.00CR 141079 1,270.00 606.50CR 141080 606.50CR 141080 1,213.00 1,201.15CR 141081 94.51CR 141081 693,27CR 141081 1,988.93 4/22/2021 11:21 AM A / P CHECK REGISTER PAGE: 2 PACKET: 0598B PAYROLL 04/22/21 VENDOR SET: 01 "* DRAFT/OTHER LISTING *" BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO% AMOUNT 003436 METLIFE C-202104226319 DENTAL INSURANCE PREMIUMS N 4/22/2021 3,451.64 000000 I-111202104206313 DENTAL INSURANCE PREMIUMS N 4/22/2021 1,235.52CR 000000 I-112202104206313 DENTAL INSURANCE PREMIUMS N 4/22/2021 2,216.12CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202104226321 PERA LIFE INSURANCE PREMIUMS N 4/22/2021 484.50 000000 I-130202104206313 PERA LIFE INSURANCE PREMIUMS N 4/22/2021 476.50CR 000000 I-131202104206313 PERA LIFE INSURANCE PREMIUMS N 4/22/2021 8.000R 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202104206313 FEDERAL WITHHOLDING D 4/22/2021 31,264.48CR 000749 I-T3 202104206313 FICA W/H & CONTRIBUTIONS D 4/22/2021 23,673.64CR 000749 I-T4 202104206313 MEDICARE W/H & CONTRIBUTIONS D 4/22/2021 11,496.48CR 000749 66,434.60 004117 MEDICA C-202104226318 HEALTH INSURANCE PREMIUMS D 4/22/2021 54,800.55 000750 I-101202104206313 HEALTH INSURANCE PREMIUMS D 4/22/2021 5,320.51CR 000750 I-104202104206313 HEALTH INSURANCE PREMIUMS D 4/22/2021 8,705.18CR 000750 I-106202104206313 HEALTH INSURANCE PREMIUMS D 4/22/2021 18,875.70CR 000750 I-107202104206313 HEALTH INSURANCE PREMIUMS D 4/22/2021 21,899.16CR 000750 O.Do 004379 MII LIFE INC REA FURTHER I-2302D2104206313 HER - EMPLOYEE CONTRIBUTION D 4/22/2021 3,219.51CR 000751 1-250202104206313 VERA - EMPLOYEE CONTRIBUTIONS D 4/22/2021 135.000R 000751 3,354.51 000004 MN DEPT OF REVENUE I-T2 202104206313 MN STATE WITHHOLDING D 4/22/2021 13,725.55CR 000752 13,725.55 002238 MN STATE RETIREMENT SYSTEM I-260202104206313 MSRS-EMPLOYEE CONTRIBUTION D 4/22/2021 600.000R 000753 I-262202104206313 MSRS-EMPLOYEE CONTRIBUTION D 4/22/2021 839.51CR 000753 I-263202104206313 MSRS-EMPLOYEE CONTRIBUTION D 4/22/2021 300.000R 000753 I-264202104206313 MSRS-EMPLOYEE CONTRIBUTION D 4/22/2021 540.00CR 000753 I-350202104206313 DEFERRED COMP WITHHOLDING D 4/22/2021 2,299.000R 000753 I-351202104206313 DEFERRED COMP WITHHOLDING D 4/22/2021 56.32CR 000753 I-352202104206313 ROTH 457 CONTRIBUTIONS D 4/22/2021 190.000R 000753 I-353202104206313 ROTH 457 CONTRIBUTIONS D 4/22/2021 256.24CR 000753 I-354202104206313 DEF COMP W/H INS. WAIVER D 4/22/2021 3,015.000R 000753 9,096.07 140290 NATIONWIDE RETIREMENT SOL I-310202104206313 DEFERRED COMP WITHHOLDING D 4/22/2021 5,521.62CR 000754 I-311202104206313 DEFERRED COMP WITHHOLDING D 4/22/2021 709.23CR 000754 1-312202104206313 DEF COMP W/H INS. WAIVER D 4/22/2021 1,155.45CR 000754 I-340202104206313 ROTH 457 CONTRIBUTIONS D 4/22/2021 1,265.000R 000754 I-341202104206313 ROTH 457 CONTRIBUTIONS D 4/22/2021 337.90CR 000754 8,989.20 4/22/2021 11:21 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05988 PAYROLL 04/22/21 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 140295 NATIONWIDE RETIREMENT SOL I-320202104206313 DEFERRED COMP W/H - PT'ERS D 4/22/2021 11,243.31CR 000755 11,243.31 162110 PUBLIC EMPLOYEE 1-300202104206313 PERA W/H - COORDINATE❑ D 4/22/2021 27,197.52CR OOD756 I-301202104206313 PERA W/H - POLICE DEPT D 4/22/2021 31,824.62CR 000756 59,022.14 004118 SUN LIFE FINANCIAL C-202104226320 LIFE INSURANCE PREMIUMS D 4/22/2021 698.30 000757 I-141202104206313 GROUP LIFE INS PREMIUMS D 4/22/2021 59.85CR 000757 I-142202104206313 GROUP LIFE INS PREMIUMS D 4/22/2021 39.73CR 000757 I-143202104206313 GROUP LIFE INS PREMIUMS D 4/22/2021 0.68CR 000757 I-150202104206313 SUPPL. LIFE INS PREMIUMS D 4/22/2021 598.04CR 000757 0.00 ** T 0 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 NO# DISCOUNTS CHECK ANT TOTAL APPLIED 7 0.00 7,838.16 7,838.76 0 0.00 0.00 0.00 0 0.00 0.00 0.00 9 0.00 170,865.38 170,865.38 0 0.00 0.00 0.00. 2 0.00 0.00 0.00 0 0.00 0.00 0.00 18 0.00 178,704.14 178,704.14 4/22/2021 11:21 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05988 PAYROLL 04/22/21 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 4/2021 153,039.37CR 201 4/2021 1,607.95CR 601 4/2021 7,074.42CR 602 4/2021 7,074.49CR 603 4/2021 7,010.94CR 650 4/2021 2,896.97CR ALL 178,704.14CR 4-29-2021 9:OB AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT 01-005442 HANA ABDI I 202104216314 BOOKING 3201-DAMAGE DEPOSIT APBNK 4/29/2021 R 4/18/2021 300.00 300.00CR G/L ACCOUNT CK: 141082 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3201-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-005443 AL IKHLIS CENTER I 202104216315 BOOKING 3143-DAMA3E DEPOSIT APBNK 4/29/2021 R 4/18/2021 300.00 300.00CR G/L ACCOUNT CK: 141083 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3143-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ---------------- 01-004026 ALERUS I C105237 COBRA MONTHLY SRO FEE -MAR 2 APBNK 4/20/2021 D 4/05/2021 44.00 44.USSR G/L ACCOUNT CK: 000758 44.00 101 41320-31-319.04 COBRA CONSULTANT 44.00 COBRA MONTHLY SRV FEE -MAR 2021 DRAFTS 1 44.00 44.000R 0.00 44.00 0.00 ------------------------------------- 01-OU3629 ALL AMERICAN ARENA PRODUCTS I 2696 1"x20"x96" SCORER'S TABLE APBNK 4/29/2021 R 4/14/2021 325.00 325.00CR G/L ACCOUNT CK: 141084 325.00 650 45130-01-221.00 EQUIPMENT PARTS 325.00 1"x20"x96" SCORER'S TABLE REG. CHECK 1 325.00 325.000R 325.00 0.00 ------------------------------------- 01-0020i1 AMERICAN FLAGPOLE 6 FLAG CO I 16^-592 FLAGS VET MEMORIALS APBNK 4/29/2021 R 4/16/2021 "14.90 "14.90CR G/L ACCOUNT CK: 141085 714.90 101 41940-01-219.00 FLAGS 6 FLAGPOLE MAINTENANCE /14.90 FLAGS VET MEMORIALS REG. CHECK 1 714.90 914.90CR 714.90 0.00 ------------------------------------------------------------------------------------------------------------------ - 0.00 0.00 4-29-2021 9:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-011365 ANCOM TECHNICAL CENTER I 101288 MONITOR VI 5CH PAGER HERBS- APBNK 4/29/2021 R 4/14/2021 158.00 158.06CR G/L ACCOUNT CK: 141086 158.06 101 42210-01-329.02 PAGER REPAIRS 158.06 MONITOR VI 5CH PAGER REPRS-FD REG. CHECK 1 158.06 158.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 158.06 0.00 01-005403 APEX OUTDOOR INC I 27543 SNOW REMOVAL -STEEPLE CIS APBNK 4/29/2021 R 4/01/2021 239.75 239.75CR G/L ACCOUNT CK: 141087 239.75 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 180.38 SNOW REMOVAL -STEEPLE CTR 101 11500 ACCOUNTS RECEIVABLE 59.37 SNOW REMOVAL -STEEPLE ITS REG. CHECK 1 239.75 239.75CR 0.00 ------------------------------------------------------------------------------------------------------------ 239.75 0.00 -------- -------------- 01-003728 AREHART PAINTING INC I 202104266325 PAINT SCHWARTZ SHELTER APBNK 4/29/2021 R 4/26/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141088 2,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 2,000.00 PAINT SCHWARTZ SHELTER REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 --------------------------------- 01-011910 ASPEN EQUIPMENT COMPANY I 10227963 NEW PLOW JACKS APBNK 4/29/2021 R 4/13/2021 2,203.17 2,203.17CR G/L ACCOUNT CK: 141089 2,203.17 101 43100-01-221.00 EQUIPMENT PARTS 2,203.17 NEW PLOW JACKS REG. CHECK 1 2,203.17 2,203.17CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,203.17 0.00 01-020520 DECKER ARENA PRODUCTS INC I 600798 CRY EDGER BLADES APBNK 4/29/2021 R 4/12/2021 161.94 161.94CR G/L ACCOUNT CK: 141090 161.94 650 45130-01-221.00 EQUIPMENT PARTS 161.94 OLY EDGER BLADES REG. CHECK 1 161.94 161.94CR 0.00 -------------- ----- ------------------------------------------------------------------------------------------------------------- 161.94 0.00 4-29--'021 9:08 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004103 BUSINESS ESSENTIALS I WO-1121376-2 MISC OFFICE SUPPLIES-P&R ARENK 4/29/2021 R 4/12/2021 106.92 106.92CR G/L ACCOUNT CK: 141091 106.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 106.92 PRINTER TONER CARTRIDGE REG. CHECK 1 106.92 106.92CR 0.00 106.92 0.00 -------------------------- 01-003196 CAM PBELL KNUTSON I '_02104266326 MARCH 2O21 LEGAL SERVICES APBNK 4/29/2021 R 3/31/2021 13,143.58 13,143.58CR G/L ACCOUNT CK: 141092 13,143.58 101 42110-01-304.00 LEGAL FEES 195.00 CODE ENFORCEMENT SERVICES 101 42110-01-304.00 LEGAL FEES 115.51 EXPUNGEMENT SERVICES 101 42110-01-304.00 LEGAL FEES 135.00 FIREARM PERMIT SERVICES 101 42110-01-304.00 LEGAL FEES 12,698.07 PROSECUTION SRVS THRU 3/31 REG. CHECK 1 13,143.58 13,143.58CR 0.00 13,143.58 0.00 ------------------------------------- 01-004169 CCP NI MASTER TENANT 4, LLC I MAR 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 4/29/2021 R 4/19/2021 5,109.24 5,109.24CR G/L ACCOUNT CK: 141093 5,109.24 101 41940-01-381.00 ELECTRIC UTILITIES 559.37 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,304.99 WELL 014 101 41940-01-381.00 ELECTRIC UTILITIES 1,100.47 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 540.57 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 603.84 FIRE STATION #1 REG. CHECK 1 5,109.24 5,109.24CR 0.00 ---------------------------------------------------------------------------------------------------------------- 5,109.24 0.00 -- ------------- 01-003525 CENTURY COLLEGE I 807865 FIRE APPARATUS OPERATOR CLA APPEND 4/29/2021 R 4/06/2021 11050.00 1,050.000R G/L ACCOUNT CK: 141094 11050.00 101 42210-01-308.06 OUTSIDE SCHOOLS 1,050.00 FIRE APPARATUS OPERATOR CLASS REG. CHECK 1 1,050.00 1,050.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,050.00 0.00 4-29-2021 9:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DO GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-004319 CES IMAGING I INVI26351 CANON MC-30 PRINTER CARTRID APBNK 4/29/2021 R 4/14/2021 102.42 102.42CR G/L ACCOUNT CK: 141095 102.42 101 41910-01-209.00 OTHER OFFICE SUPPLIES 102.42 CANON MC-30 PRINTER CARTRIDGE REG. CHECK 1 102.42 102.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 102.42 0.00 01-002754 CHARTER COMMUNICATIONS I 361032521 TV SERVICES-FS #1 APBNK 4/29/2021 R 3/25/2021 16.85 16.85CR G/L ACCOUNT CK: 141096 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS 41 REG. CHECK 1 16.85 16.85CR 0.00 ------------------------------------------------------------- ------- ---- --------------------------------------------------------- 16.85 0.00 01-030908 CITY OF APPLE VALLEY I 7419 PORTACOUNT MAINT-CITY SHARE APBNK 4/29/2021 R 3/01/2021 258.32 258.32CR G/L ACCOUNT CK: 141097 258.32 101 42210-01-313.01 SCBA MAINTENANCE 258,32 PORTACOUNT MAINT-CITY SHARE I 7451 REIMB COST -TIME WORKED ON 3 APBNK. 4/29/2021 R 4/13/2021 463..37 463.37CR G/L ACCOUNT CK: 141097 463.37 101 41320-41-329.01 CABLE SPA PYMT-GENERAL CITY 463.37 REIMB COST -TIME WORKED ON 3/14 REG. CHECK 1 721.69 721.69CR 0.00 ------------------------------------------- ------------------------------------------------ 721.69 --------- 0.00 --------------------------- 01-030936 CITY OF INVER GROVE HTS I 21-01 NFPA IF II a HAZMAT TRAININ APBNK 4/29/2021 R 3/25/2021 8,220.00 8,220.000R G/L ACCOUNT CK: 141098 8,220.00 101 42210-01-308.06 OUTSIDE SCHOOLS 6,510.00 6 - NFPA FF II TRAINING 101 42210-01-30B.06 OUTSIDE SCHOOLS 1,110.00 6 - HAZMAT TRAINING REG. CHECK I 8,220.OQ 8,220.000R 0.00 8,220.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION -------------------------- 01.-005445 CITY OF MARSHALL VENDOR SEQUENCE BANK CHECK SEAT DUE IT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 1 21-0098 SW MN FIRE CONFER-T JUELSGA APSES 4/29/2021 R 4/20/2021 135.00 135.000R G/L ACCOUNT CK: 141099 135.00 101 42210-01-308.06 OUTSIDE SCHOOLS 135.00 SW MN FIRE CONFER-T JUELSGAARD REG. CHECK 1 135.00 135.000R 135.00 0.00 01-003503 CITY OF ST PAUL I IN45055 4 TONS ASPHALT MIX APBNK 4/29/2021 R 4/12/2021 301.72 307.72CR OFF ACCOUNT CK: 141100 301.72 101 43i21-01-231.00 BITUMINOUS PATCHING MATERIALS 153.86 2 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 153.86 2 TONS ASPHALT MIX REG. CHECK I 307.72 307.72CR 307, 72 0.IF ------------------------------------- 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12104 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/29/2021 R 4/16/2021 11,019.78 11,019.78CR G/L ACCOUNT CK: 141101 11,019.78 101 45202-01-381.02 SOFTBALL FIELDS 5.10 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 297.64 WATER TOWER 44 101 45202-01-381.C3 IRRIGATION 31.39 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 55.19 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 9.79 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 175.71 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 6.32 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,117.97 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 1,764.84 COMMUNITY CENTER 42 602 49452-01-381.00 ELECTRIC UTILITIES 41.56 LIFT STATION 47 101 41940-01-381.00 ELECTRIC UTILITIES 2.31 FIRE STATION HE 603 49511-01-381.00 ELECTRIC UTILITIES 8.70 STORM DRAIN LIFT STAT'N 41 602 49460-01-381.00 ELECTRIC UTILITIES 15.00 LIFT STATION 410 608 49508-01-381.00 ELECTRIC UTILITIES 12.51 STREET LIGHTS 201 46300-01-361.00 ELECTRIC UTILITIES 3.98 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 71.85 STREET LIGHTS 101 43121-01-381.02 SIGNAL 'LIGHTS 6 SIRENS 29.01 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 24.81 LIFT STATION 48 608 49508-01-381.00 ELECTRIC UTILITIES 4.67 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 22.73 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,670.28 COMMUNITY CENTER 41 101 45100-01-381.00 ELECTRIC UTILITIES 1,144.40 COMMUNITY CENTER B1 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC IT 101 45202-01-381.01 SKATING RINKS 101 45202-01-381.01 SKATING RINKS 601 49418-01-381 AO ELECTRIC UTILITIES 608 49508-01-381.00 ELECTRIC UTILITIES 601 69406-01-381.00 ELECTRIC UTILITIES REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT -------------------------------------------------- 79.42 CENTRAL PK BLDG/SPLASH PAD 3.47 LEPRECHAUN DAY POWER SUPPLY 265.65 EAST SIDE WATER TOWER 2.31 DOWNTOWN LIGHTS RECEPTACLES 153.17 EAST SIDE WATERMAIN VAULT 1 11,019.78 11,019.78CR 0.00 11,019.78 0.00 01-031530 COMPUTER INTEGRATION TECH I 308370 MANAGED SERVER BACKUP SRV-M APBNK 4/29/2021 R 4/15/2021 2,655.00 2,655.000R G/L ACCOUNT CK: 141104 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-MAY REG. CHECK 1 2,655.00 2,655.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,655,00 0.00 01-004277 CORE 6 MAIN LP I 72297 HYDRANT FLAGS ARENA 4/29/2021 R 4/19/2021 2,100.00 2,100.000R G/L ACCOUNT CK: 141105 2,100.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,100.00 HYDRANT FLAGS I 0046319 WATEROUS BREAK AWAY KIT APBNK 4/29/2021 R 4/15/2021 345.00 345.000R G/L ACCOUNT CK: 141105 345.00 206 49006-01-221.00 EQUIPMENT PARTS 345.00 WATEROUS BREAK AWAY KIT I 0089196 HYDRANT OIL APENK 4/29./2021 R 4/22/2021 179.89 179.B9CR G/L ACCOUNT CK: 141105 179.69 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 179.89 HYDRANT OIL I 0098769 WATER METERS AND MXU'S APBNK 4/29/2021 R 4/22/2021 5,636.39 5,636.39CR G/L ACCOUNT CK: 141105 5,636.39 601 49400-01-220.01 FOR REPLACEMENTS 3,381.63 WATER METERS AND MXU'S 601 49400-01-220.02 FOR NEW HOMES 2,254.56 WATER METERS AND MXU'S REG. CHECK 1 8,261.28 8,261.28CR HISS ------------------------------------------------------------------------------------------------------------------------------------ 8,261.28 0.00 01-031577 CORPORATE MECHANICAL INC I W49693 ASSEMBLY HALL CONDENSATE DR APBNK 4/29/2021 R. 4/16/2021 14,B60.00 14,860.000R G/L ACCOUNT CK: 141106 14,860.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 14,860.00 ASSEMBLY HALL CONDENSATE DRAIN 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 W49144 NOISY FAN -SC APBNK 4/29/2021 R 4/20/2021 141,79 141.79CR G/L ACCOUNT CK: 141106 141.79 101 45100-30-404.00 CONTRACTED MACH 6 EQUIP R 5 M 141.79 NOISY FAN -SC I W49778 MARCH BOILER CHECKS -SC APBNK 4/29/2021 R 4/21/2021 721.00 721.000R G/L ACCOUNT CK: 141106 721.00 101 4.5100-30-404.00 CONTRACTED EACH 6 EQUIP R 6 M 721.00 MARCH BOILER CHECKS -SC BEG. CHECK 1 15,722.79 15,722.79CR 0.00 -------------------------------------------------------------------------------------- --------------------------------------------- 15,722.79 0.00 O1-031880 CROWN RENTAL I 339661-2 TRAILER RENTAL APBNK 4/29/2021 R 4/16/2021 149.00 149.00CR G/L ACCOUNT CK: 141107 149,00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 149.00 TRAILER RENTAL REG. CHECK 1 149.00 149.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149.00 0.00 01-004395 CUSHMAN MOTOR CO INC I 203188 HOLDER PARTS 48417 APBNK 4/29/2021 R 4/07/2021 271.00 271.000R G/L ACCOUNT CK; 141108 271.00 101 43100-01-221.00 EQUIPMENT PARTS 271.00 HOLDER PARTS #8417 REG. CHECK 1 271.00 271.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 271.00 0.00 01-040325 DAK CNTY PROP TAXATION/RECO I '02104226317 202D TAX INCREMENT FIN CHAR APBNK 4/29/2021 R 4/14/2021 13,762.50 13,762.50CR G/L ACCOUNT ON: 141109 13,762.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 13,762.50 2020 TAX INCREMENT FIN CHARGE REG. CHECK 1 13,762.50 13,762.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,762.50 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 40181 CP 42/146 FINAL COST SHARE APBNK 4/29/2021 R 2/02/2021 116,351.39 116,351.39CR G/L ACCOUNT CK: 141110 116,351.39 203 19003-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 116,351.39 CP 42/146 FINAL COST SHARE 4-29-2021 9:06 AM A/P PAYMENT REGISTER PACKET: 05990 04/29/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1 40277 CP 38/52 FINAL BILLING APBNK 4/29/2021 R 2/05/2021 252,022.23 252,022.23CR G/L ACCOUNT CK: 141110 252,022.23 431 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 252,022.23 CP 38/52 FINAL BILLING REG. CHECK 1 368,373.62 368,373.62CR 0.00 ----------------------------------------------------- ---------------------------------------------------------------------------- 368,373.62 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 40766 LET QTR 2021 UTILITIES SHAR APBNK 4/29/2021 R 4/06/2021 191.95 191.85CR G/L ACCOUNT CK: 141111 191.85 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 191.85 1ST QTR 2021 UTILITIES SHARE REG. CHECK 1 191.85 191.85CR 0.00 191.85 0.00 ----------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV 1 40811 800 MHZ RADIO SUBSCRIBER FE APBNK 4/29/2021 R 4/12/2021 3,009.57 3,009.57CR G/L ACCOUNT CK: 141112 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-03/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-03/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-03/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-03/21 601 49400-01-323.00 RADIO UNITS 125.9E 800 MHZ RADIO SUBSCRIBER-03/21 602 49450-01-323.00 RADIO UNITS 125.9E 800 MHZ RADIO SUBSCRIBER-03/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-03/21 REG. CHECK 1 3,009.57 3,009.57CR ---------------------------------------- ------------------------------------------------------------------------------- 3,009.57 0.00 01-040040 DAKOTA AWARDS 6. ENGRAVING I 22790 4 NAME PLATES APBNK 4/29/2021 R 4/15/2021 47.52 47.52CR G/L ACCOUNT CK: 141113 47.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47.52 4 NAME PLATES REG. CHECK 1 47.52 47.52CR --------------------------------------------"_-------------------------------------_--------------_-------------------- 47.52 0.00 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-00'-994 DAKOTA UNLIMITED I 35466 3" FORK PIONEER LATCH APBNK 4/29/2021 R 4/08/2021 84,15 84.15CR G/L ACCOUNT CK: 141114 84.15 101 45202-01-225.02 TIMBERS, FENCE, ETC. 84.15 3" FORK PIONEER LATCH REG. CHECK 1 84.15 84.15CR 84.15 0.00 01-005446 PANS STUMP-N-SNOW LLC 1 100 STUMP & ROOT GRIND'G-CITY H APBNK 4/29/2021 R 4/21/2021 7,150.00 0,150.000R G/L ACCOUNT CK: 141115 7,150.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,150.00 STUMP & ROOT GRIND'G-CITY HALL I 101 STUMP & ROOT GRIND'G-WT #2 APBNK 4/29/2021 R 4/21/2021 2,400.00 2,400.000R G/L ACCOUNT CK: 141115 2,400.00 601 49416-01-319.00 OTHER PROFESSIONAL SERVICES 2,400.00 STUMP & ROOT GRIND'G-WT #2 I 102 STUMP & ROOT GRIND'G-COMM C APBNK 4/29/2021 R 4/21/2021 990.00 990.000R G/L ACCOUNT CK: 141115 990.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 990.00 STUMP & ROOT GRIND'G-COMM CTR I 103 STUMP & ROOT GRIND'G-WINDS APBNK 4/29/2021 R 4/21/2021 412.50 412.50CR G/L ACCOUNT CK: 141115 412.50 101 45202-01-225.01 TREES, SHRUBS, ETC. 412.50 STUMP & ROOT GRIND'G-WINDS PK REG. CHECK 1 10,952.50 10,952.50CR 10,952.50 0.00 --------------- 01-040487 PALCO I 3165�43 JANITORIAL SUPPLIES-COMM CT APBNK 4/29/2021 R 4/09/2021 1,052.96 1,052.96CR G/L ACCOUNT CK: 141116 1,052.96 101 45100-01-211.00 CLEANING SUPPLIES 400.13 JANITORIAL SUPPLIES-COMM CTR 650 45130-D1-211.00 CLEARING SUPPLIES 400.13 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 252.90 JANITORIAL SUPPLIES-COMM CTR REG, CHECK 1 1,052.96 1,052.96CR ---------------------------------------------------------------------------------------------------------------------- 1,052.96 0.00 111 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SLAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2104-6951A MARCH SOLAR SUBSCRIPTION APBNK 4/29/2021 R 4/15/2021 13,377.35 13,377.35CR G/L ACCOUNT CK: 141117 13,377.35 650 45130-01-381.00 ELECTRIC UTILITIES 13,377.35 COMMUNITY CENTER ARENA REG. CHECK 1 13,377.35 13,377.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,377.35 0.00 G1-050213 EARL F ANDERSEN INC I 126032-IN STOP/SLOW PADDLES 6 POLES APBNK 4/29/2021 R 4/08/2021 742.87 742.87CR G/L ACCOUNT CK: 141118 742.87 101 43121-01-226.01 SIGNS AND POSTS 742.87 STOP/SLOW PADDLES 6 POLES REG. CHECK 1 742.81 742, 87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 742.B7 0.00 01-050329 ECM PUBLISHERS INC I 829153 PN: UNCLAIMED PROPERTY AUCT APBNK 4/29/2021 R 4/09/2021 18.00 18.000R G/L ACCOUNT CK: 141119 18.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 18.00 PN: UNCLAIMED PROPERTY AUCTION I 830272 PH:SIP ASSESSMENTS CP2021-0 APBNK 4/29/2021 R 4/16/2021 331.20 331.20CR G/L ACCOUNT CK: 141119 331.20 459 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 331.20 PH:SIP ASSESSMENTS CP2021-01 I 830273 WATER SYSTEM MAINTENANCE APBNK 4/29/2021 R 4/16/2021 36.00 36.000R G/L ACCOUNT CK: 141119 36.00 601 49400-01-352.00 GENERAL NOTICES 6 PUBLIC INFO 36.00 WATER SYSTEM MAINTENANCE I 830274 PHN: STEIN APBNK 4/29/2021 R 4/16/2021 108.00 108.000R G/L ACCOUNT CK: 141119 108.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 108,00 PHN: STEIN I 831310 PH:MAY 4 VACATE CLARK ROAD APBNK 4/29/2021 R 4/23/2021 129.60 129.60CR G/L ACCOUNT CK: 141119 129.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 129.60 PH: MAY 4 VACATE CLARK ROAD REG. CHECK 1 622.BO 622.80CR 0.00 622.80 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05990 04/29/2021 AN CHECK RUN VENDOR SET: 01 VENDOR ITEM NOH ----------------------- 01-001139 ELECTRIC PUMP C 70694-CM I 70654-IN VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT DISC DT ----------------------------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ------------------------------------- MINI CAS UNIT CREDIT APBNK 4/29/2021 R 4/13/2021 555.00CR 555.00 G/L ACCOUNT CK: 141120 555.00CR 602 49450-01-319.04 LIFT STATION INSPECTION 277.50CRMINI CAS UNIT CREDIT 603 49500-01-319.02 LIFT STATION INSPECTION 277.50CRMINI CAS UNIT CREDIT PUMP INSPECT,MINI CAS UNIT, APBNK 4/29/2021 R 4/06/2021 7,215.00 7,215.00CR G/L ACCOUNT CK: 141190 7,215.00 602 49450-01-31.9.04 LIFT STATION INSPECTION 3,607.50 PUMP INSPECT,MINI CAS UNIT,ETC 603 49500-01-319.02 LIFT STATION INSPECTION 3,607.50 PUMP INSPECT,MINI CAS UNIT,ETC REG. CHECK 1 6,660.00 6,660.00CR 6,660.00 0.00 ----------------------------------- 01-051330 EMERGENCY APPARATUS MATNT 0.00 I 117121 GDA.GES FOR HOSE TESTERS APBNK 4/29/2021 R 4/16/2021 508.46 508.46CR G/L ACCOUNT CK: 141121 508.46 101 43100-01-242.00 MINOR EQUIPMENT 508.46 GUAGES FOR HOSE TESTERS REG. CHECK 1 508.46 508.46CR 0.00 508.46 0.00 ----------------------------- 01-004327 ENTERPRISE FM TRUST I FB941162)O LEASE VEHICLES-PD APBNK 4/20/2021 D 4/03/2021 4,228.63 4,228.63CR G/L ACCOUNT CK: 000759 4,228.63 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIM 047863-PD 180 201 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 476.61 2018 VIM #78356-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 551.84 2018 VIM 426338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIM 417658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIM #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIM #17656-PD 100 207 49007-01-549.CO LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 342.83 2C19 VIN #45381-PD 17C 207 49007-01-540,00 LEASE PROGRAM -POLICE VEHICLES 495.18 2019 VIM #05682-PD 10 I FBN4163341 LEASE VEHICLES-PW APBNK 4/20/2021 D 4/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000759 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIM 473707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 767,32 2018 VIM #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 115.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN 860104-PW 346 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 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 475682-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 DRAFTS 1 9,105.01 9,105.01CR 0.00 9,105.01 0.00 ---------------------------"--- 01-000598 ESS BROTHERS 6 SONS INC I BB1976 CATCH BASIN 6 MANHOLE HOOKS APBNK 4/29/2021 R 4/20/2021 455.40 455.40CR G/L ACCOUNT CK: 141122 455.40 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 360.80 CATCH BASIN 603 49500-01-241.00 SMALL TOOLS 94.60 MANHOLE HOOKS REG. CHECK 1 455.40 455.40CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 455.40 0.00 01-000385 FARMERS MILL 6 ELEVATOR I M70OD357 FERTILIZER 5 PESTICIDES APBNK 4/29/2021 R 4/12/2021 4,033.65 4,033.65CR G/L ACCOUNT CK: 141123 4,033.65 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,033.65 FERTILIZER 6 PESTICIDES REG. CHECK 1 4,033.65 4,033.65CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4,033.65 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2518922103 ANNUAL ENROLLMENT APBNK 4/29/2021 R 3/31/2021 307.71 307.71CR G/L ACCOUNT CK: 141124 307.71 101 41320-31-305.02 EMPLOYEE DRUG TESTING 307.71 ANNUAL ENROLLMENT REG. CHECK 1 307.71 307 .71CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 307.71 0.00 01-000790 FIRST IMPRESSION GROUP 1116106 SPRING/SUMMER BROCHURES APBNK 4/29/2021 R 4/07/2021 8,520.00 8,520.000R G/L ACCOUNT CK: 141125 8,520.00 101 45100-01-349.01 BROCHURES 8,520.00 SPRING/SUMMER BROCHURES REG. CHECK 1 8,520.00 8,520.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 8,520.00 0.00 4-29-2021 9:08 AM PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-005314 FLEET SERVICES I 2021090020 LEASE VEHICLES-PD/PW ALINE 4/29/2021 R 4/09/202 G/L ACCOUNT CK: 141126 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 602 49450-01.-548.00 LEASE PROGRAM-P.W. VEHICLES 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 601 49400-01-546.00 LEASE PROGRAM-P.W. VEHICLES 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 201 49001-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549,00 LEASE PROGRAM -POLICE VEHICLES A/P PAYMENT REGISTER VENDOR SEQUENCE MARK CHECK STAT DUE IT DISC IT -------------------------------------- REG. CHECK 01-004377 FURTHER PAGE: 13 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 1 8,600.99 8,600.99CR 8, 600. 99 582.22 2020 VIM #53759-PD 50 675.63 2021 VIM 043765-PD 90 675.63 2021 VIM #43763-PD 130 675.63 2020 VIM #43764-PD 40 945.13 2020 VIM #27776-RCC 600 629.09 2020 VIN #69654-PW 332 247.38 2020 VIM #69655-PW 301 247.38 2020 VIM #69655-PW 301 247.37 2020 VIM 969655-PW 301 770.74 2020 VIN 069656-PW 302 179.50 2020 VIN 409869-PW 341 179.50 2020 VIM #09869-PW 347 179.49 2020 VIM #09869-PW 347 520.32 2020 VIP #09871-PW 307 540.49 2020 VIP #09870-PW 200 778.21 2020 VIM R21998-PW 331 175.76 2021 VIM 004811-PD 190 175.76 2021 VIN #04872-PD 30 175.76 2021 VIM #04873-PD 140 L 8,600.99 8,600.99CR 8,600.99 0.00 I 15660342 PARTICIPANT FEES 4/1-4/30/2 APSES 4/29/2021 R 4/06/2021 291.30 291.30CR G/L ACCOUNT CK: 141128 291.30 101 41320-31-319.05 FLEX/VEDA ADMINST RATIVE FEES 291.30 PARTICIPANT FEES 4/1-4/30/91 REG. CHECK 1 291.30 291.30CR ---------------------------------------------------------------------------------------------------------------------- 291.30 0.00 01-000677 GERTENS 120386/30 5 RAGS SOLVABLE FERTILIZER APBNK 4/29/2021 R 4/16/2021 14B.75 148.75CR G/L ACCOUNT CK: 141119 148.75 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 148.75 5 BAGS SOLUABLE FERTILIZER ^-0396/30 SPECIAL BEDDING MIX APBNK 4/29/2021 R 4/19/2021 277.80 277.80CR G/L ACCOUNT CK: 141129 277.80 101 43121-01-225.03 FLOWERS 217.80 SPECIAL BEDDING MIX 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 20408/30 FERTILIZER/SPECIAL BEDDING APBNK 4/29/2021 R 4/19/2021 361.20 361.20CR G/L ACCOUNT CK: 141129 361.20 101 45202-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 176.00 CONTROLLED RELEASE FERTILIZER 101 43121-01-225.03 FLOWERS 185.20 SPECIAL BEDDING MIX REG. CHECK 1 787.75 787.75CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 787.75 0.00 01-005447 TOM GURNEY I TASK ID 159974 MAIL BOX REIMBURSEMENT APBNK 4/29/2021 R 4/26/2022 88.84 88.84CR G/L ACCOUNT IN: 141130 88.84 101 43121-01-224.02 MAIL BOXES 88.64 MAIL BOX REIMBURSEMENT REG. CHECK 1 88.84 86.84CR 0.00 88.84 0.00 ------------------------- 01-005444 JESSICA HAMMOND I 202104216316 BOOKING 3100-DAMAGE DEPOSIT APBNK 4/29/2021 R 4/18/2021 300.00 300.00CR G/L ACCOUNT CK: 141131 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3100-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 D.00 01-005448 HIGHGROUND CYBER I 202104266328 BOOKING 3202-DAMAGE DEPOSIT APBNK 4/29/2021 R 4/25/2021 300.00 300.000R G/L ACCOUNT CK: 141132 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3202-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ---- ------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-004049 HUELIFE LLC 12172 STRATEGIC PLANN'G FACILITAT APBNK 4/29/2021 R 4/18/2021 6,500.00 6,500.000R G/L ACCOUNT CK: 141133 6,500.00 101 41110-01-598.00 COUNCIL DESIGNATED 6,500.00 STRATEGIC PLANN'G FACILITATION REG, CHECK 1 6,500.00 6,500.000R 0.00 6,500.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# -------------------- 01-005441 KELLY HUFF I 202104196310 VENDOR SEQUENCE DESCRIPTION BANK CHECK $TAT DUE DO DISC DO GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT BOOKING 3041-DAMAGE DEPOSIT APBNK 4/29/2021 R 4/11/2021 300.D0 300.000R G/L ACCOUNT CK: 241134 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3041-DANAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ------------------------------------- 01-004953 IMPRESSION SIGNS AND GRAPHS I 16479 4X FEATHER BANNERS FOR EXPO APBNK 4/29/2021 R 4/21/2021 700.00 700.000R G/L ACCOUNT CK: 141135 700.00 201 46300-01-210.00 OTHER OPERATING SUPPLIES 700.00 4X FEATHER BANNERS FOR EXPO REG, CHECK 1 700.00 900.000R --------------------------------------------------------------------------------------------------------------------- 700.00 0.00 01-001690 IN CONTROL INC 121032NDOI SCADA SOS & PARTS -WELL 416 APBNK 4/29/2021 R 4/13/2021 3,186.00 3,186.00CR G/L ACCOUNT CK; 141136 3,186.00 601 49426-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,1.66.00 SCADA SOB & PARTS -WELL #16 REG. CHECK 1 3,186.00 3,186.000R ----------------- --------- ------------------------------------------------------------------------------------------' 3,186.00 0.00 01-001476 IPMA-HR I 202104266324 MEMBERSHIP-EMMY FOSTER APBNK 4/29/2021 R 4/23/2021 25.00 25.00CR G/L ACCOUNT CK: 14113� 25.00 101 41320-31-433.02 IPMA DUES 25.00 MEMBERSHIP-EMMY FOSTER REG. CHECK 1 25.00 25.000R 25.00 0.00 ------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I IN128245 RESCUE WHISTLES & POLAR PIC APBNK 4/29/2021 R 4/06/2021 80.55 80.55CR G/L ACCOUNT CK: 141138 80.55 101 42210-01-580.04 REPLACE DAMAGED ITEMS 80.55 RESCUE WHISTLES & POLAR PICKS REG, CHECK 1 80.55 80.55CR 80.55 0.00 0.00 0.00 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N09 DESCRIPTION ---------------------------------- 01-000829 JOHN HENRY FOSTER MN INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 10537786-00 AIR VALVES WATER TRUCK 0843 APBNK 4/29/2021 R 4/16/2021 75.08 75.08CR G/L ACCOUNT CK: 141139 75.08 101 43100-01-221.00 EQUIPMENT PARTS 75.08 AIR VALVES WATER TRUCK Y6431 REG. CHECK 1 75.08 75.08CR 75.08 0.00 ------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 160125 REC FAC REV EDS & PK EQUIP APBNK 4/29/2021 R 3/29/2021 1,999.00 1,999.000R G/L ACCOUNT CK: 141140 1,999.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 774.00 2020 RECREATIONAL FAC REV BDE 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,225.00 PARK EQUIPMENT FINANCING LEASE I 160403 MARCH RETAINER FEES APBNK 4/29/2021 R 4/14/2021 3,600.00 3,600.0OCR GIL ACCOUNT CK: 141140 3,600.00 101 41810-01-304.00 LEGAL FEES 2,424.49 MARCH RETAINER FEES 445 48000-01-304.00 LEGAL FEES 127.53 AUTUMN PATH 2O19-07 603 49500-01-304.00 LEGAL FEES 683.12 BAR CTY MISS RIVER GREENWAY 460 48000-01-304.00 LEGAL FEES 36.43 ARDAN PLACE 2021-04 601 49400-01-304.00 LEGAL FEES 136.89 132ND CT D&U EASMENT 602 49450-01-303.04 MISCELLANEOUS 136.89 132ND CT D&U EASEMENT 601 49400-01-304.00 LEGAL FEES 54.65 CONTRACTOR SERVICES AGREEMENT I 160404 MARCH NON RETAINER FEES APBNK 4/29/2021 R 4/14/2021 5,053.50 5,053.50CR G/L ACCOUNT CK: 141140 5,053.50 101 41810-01-304.00 LEGAL FEES 544.00 DEVORAK UNEMPLOYMENT CLAIM 101 41810-01-304.00 LEGAL FEES 765.00 USE OF FORCE POLICY MATTERS 101 41810-01-304.00 LEGAL FEES 629.00 LAW ENFORCE EXPOSURE MATTERS 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 680.00 INDOOR RED CENTER PROJECT 101 41810-01-304.00 LEGAL FEES 969.00 PH/CLARK ROAD/ROW ISSUES 101 41810-01-440.00 COVID-19 EXPENSES 493.00 CP.RES/COVID 19 402 46000-01-304.00 LEGAL FEES 973.50 EMERALD ISLE 2020-16 I 160405 OSPREY TIF DISTRICT APBNK 4/29/2021 R 4/14/2021 1,387.50 1,387.50CR G/L ACCOUNT CK: 141140 1,387.50 241 49041-01-304.00 LEGAL FEES 1,387.50 OSPREY TIF DISTRICT REG. CHECK 1 12,040.00 12,040.000R ------------------------------------------------------------------------------------------------------------------------ 12,C40.00 0.00 0.00 0.30 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NC# ------------------- 01-001335 KEEYLAND HOMES I 2019-03291 I-020-01160 VENDOR SEQUENCE DESCRIPTION BANK CHECK SEAT DUE IT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- AS-BUILT SURVEY REFUND APBNK 4/29/2021 R 4/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141142 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS-BUILIT SURVEY REFUND APBNK 4/29/2021 R 4/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141142 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS-BUILIT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR ------------------------------------------------------------- ------------------------------- 4,000.00 0.00 01-111843 DRIES PREMIUM PRODUCTS I 171659 SELLACIDE APBNK 4/29/2021 R 4/20/2021 268.47 268.47CR G/L ACCOUNT CK: 141143 268.47 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 268.47 BELLACIDE REG. CHECK 1 268.47 268.47CR 268.47 0.00 01-002685 LEAGUE OF MN CITIES 1340554 STORMWATER CONTRIBUTIONS APBNK 9/29/2021 R 9/08/2021 1,000.00 1, 000.00CR G/L ACCOUNT CK: 141144 1,000.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 1,000.00 STORMWATER CONTRIBUTIONS REG. CHECK 1 1,003.00 1,000.00CR 1,000.00 0.00 ----------------------------------- 01-120513 LEAGUE -MN CITIES INS TEST I 17324 WORK COMP TREATMENT APUNK 4/29/2021 R 4/01/2021 228.80 226.80CR G/L ACCOUNT CK: 141145 228.80 206 49006-01-305.00 MEDICAL & DENTAL FEES 228.80 S. JOHNSON-CLAIM 000456144 I 17_126 WORK COMP TREATMENT APBNK 4/29/2021 R 4/01/2021 739.78 739.78CR G/L ACCOUNT CK: 141145 739.7E 206 49006-01-305.00 MEDICAL & DENTAL FEES 739.78 K. MORRIS-CLAIM #00456228 REG. CHECK 1 968.58 968.58CR -------------------------------------------------------------------------------------------------------------------- 968.58 0.00 1 11 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ---------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------- 01-000330 LEAGUE -MN CITIES INS TEST I 6406 CLAIM #LMC GLI06452 - CARRA, APBNK 4/29/2021 R 2/17/2021 1,950.00 1,950.000R G/L ACCOUNT CK: 141146 1,950.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 1,950.00 CLAIM #LMC GLI06452 - CARRANCO I 6516 CLAIM #LMC CA106224 - MCAUL APBNK 4/29/2021 R 4/14/2021 11,807.82 11,807.82CR G/L ACCOUNT CK: 141146 11,807.82 206 49006-01-409.00. OTHER CONTRACTED REPAIR 6 MAIN 11,807.82 CLAIM #LMC CA106224 - MCAULEY REG. CHECK 1 13,757.82 13,757.82CR ------------------------------------------------------------------------------------------------------------------------ 13, 757.62 0.00 01-002701 LOFGREN HEATING 5 I 27569 REPLACE T-STAT WELL 15 APBNK 4/29/2021 R 4/21/2021 339.00 339.000R G/L ACCOUNT CK: 141147 339.00 601 49425-01-439.00 OTHER MISCELLANEOUS CHARGES 339.00 REPLACE T-STAT WELL 1.5 REG. CHECK 1 339.00 339.000R 339.00 0.00 ----------------------- 01-004201 LVC COMPANIES 0.00 0.00 I 57538 SEMI-ANNUAL KITCHEN INSPECT APBNK 4/29/2021 R 4/08/2021 120.75 120.75CR G/L ACCOUNT CK: 141148 120.75 101 45100-30-404.00 CONTRACTED MACH 5 EQUIP R 6 M 120.75 SEMI-ANNUAL KITCHEN INSPECT -SC REG. CHECK 1 120.75 120.75CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 120.75 0.00 01-003535 MANSFIELD OIL COMPANY 122317664 2700 GALLONS UNLEADED FUEL APBNK 4/29/2021 R 4/19/2021 5,341.76 5,341.76CR G/L ACCOUNT CK: 141149 5,341.76 101 43100-01-212.00 MOTOR FUELS 5,341.76 2700 GALLONS UNLEADED FUEL 122317698 1400 GALLONS DIESEL FUEL APBNK 4/29/2021 R 4/19/2021 2,829.14 2,829.14CR G/L ACCOUNT CK: 141149 2,829.14 101 43100-01-212.00 MOTOR FUELS 2,829.14 1400 GALLONS DIESEL FUEL I 22317706 297 GALLONS UNLEADED FUEL APBNK 4/29/2021 A 4/19/2021 696.16 696.16CR G/L ACCOUNT CK: 141149 696.16 101 43100-01-212.00 MOTOR FUELS 696.16 297 GALLONS UNLEADED FUEL 4-79--021 9:08 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05990 04/29/2021 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 8,867.06 8,867.06CR 0.00 8, 867.06 0.00 01-005066 MARCO TECHNOLOGIES LLC 1 441586070 LEASE PYMT-SHRP MX-5071 COP APBNK 4/29/2021 R 4/21/2021 244.23 244.23CR G/L ACCOUNT CK: 141150 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 01-004705 MATCO TOOLS I 12346 8 PC METRIC TOOLS APBNK 4/29/2021 R 4/07/2021 80.95 80.95CR G/L ACCOUNT CK: 141151 80.95 101 43100-01-241.00 SMALL TOOLS 60.95 8 PC METRIC TOOLS I 12496 TAP SOCKET APBNK 4/29/2021 R 4/14/2021 6.85 6.85CR G/L ACCOUNT CK: 141151 6.85 101 43100-01-241.00 SMALL TOOLS 6.85 TAP SOCKET REG, CHECK 1 87.80 87.80CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 81.80 0.00 01-004079 METRO SALES INC I INVI790131 IMC300F COPIER LEASE/COPY P APBNK 4/29/2021 R 4/02/2021 113.66 113.66CR G/L ACCOUNT CK: 141152 113.66 101 41810-01-440.00 COVID-19 EXPENSES 113.66 IMC300F COPIER LEASE/COPY PYMT I INVI791084 ACTUAL QTRLY COST - PD DECO APBNK 4/29/2021 R 4/05/2021 231.99 231.99CR G/L ACCOUNT CK: 141152 231.99 101 41810-01-202.02 COPYING COSTS 231.99 ACTUAL QTRLY COST - PU RECORDS I INVI795244 MPC307 COPIER LEASE PAYMENT APBNK 4/29/2021 R 4/12/2021 67.00 67.00CR G/L ACCOUNT CK: 141152 67.00 101 41610-01-580,00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 412.65 412.65CR 0.00 412.65 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE ❑ISCOUNT 01-003768 MID CITY SERVICES 1150901 2ND APR DEL -FIRE STATION 02. APBNK 4/29/2021 R 4/22/2021 20.00 20.000R G/L ACCOUNT CK: 141153 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL -FIRE STATION 42 I 150902 2ND APR DEL-PW OFFICE BLDG APBNK 4/29/2021 R 4/22/2021 46.50 46.50CR G/L ACCOUNT CK: 141153 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND APR DEL-PW OFFICE BLDG I 150903 2ND APR DEL -MAINTENANCE APBNK 4/29/2021 R 4/22/2021 40.00 40.000R G/L ACCOUNT CK: 141153 40.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND APR DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND APR DEL-MAINT TOWELS I 150904 2ND APR DEL -CARPENTER SHOP APBNK 4/29/2021 R 4/22/2021 20.00 20.000R. G/L ACCOUNT CK: 141153 20.00 101 41940-01-319.10 FLOOR MATS 20.00 INS APR DEL -CARPENTER SHOP I 150905 2ND APR DEL -CITY HALL APBNK 4/29/2021 R 4/22/2021 57.00 57.00CR G/L ACCOUNT CK: 141153 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND APR DEL -CITY HALL I 150906 END APR DEL -POLICE APBNK 4/29/2021 R 4/22/2021 34.50 34.50CR G/L ACCOUNT CK: 141153 34.50 101 41940-01-319.10 FLOOR MATS 34.50 END APR DEL -POLICE I 150907 1ST APR DEL -STEEPLE CENTER APBNK 4/29/2021 R 4/22/2021 39.70 39.70CR G/L ACCOUNT CK: 141153 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST APR DEL -STEEPLE CENTER I 150908 1ST APR DEL -CODA CENTER APBNK 4/29/2021 R 4/22/2021 96.50 96.50CR G/L ACCOUNT CK: 141153 96.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 1ST APR DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 1ST APR DEL-COMM CENTER I 150909 2ND APR DEL -FIRE STATION N1 APBNK 4/29/2021 R 4/22/2021 20.00 20.000R G/L ACCOUNT CK: 141153 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL -FIRE STATION #1 1250960 1ST APR DEL -STEEPLE CENTER APBNK 4/29/2021 R 4/08/2021 39.70 39.70CR G/L ACCOUNT CK: 141153 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST APR DEL -STEEPLE CENTER I 150961 1ST APR DEL-COMM CENTER APBNK 4/29/2021 R 4/08/2021 124.50 124.50CR G/L ACCOUNT CK: 141153 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 1ST APR DEL-COMM CENTER 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 1ST APR DEL -COW CENTER REG, CHECK 1 538.40 538.40CR 0.00 -------------------------------------------------------------------------------------- --------------------------------------------- 538.40 0.00 01-003896 MMKR & CO„ P.A. I 49905 PROGRESS BILLING-2020 AUDIT APENK 4/29/2021 R 4/07/2021 16,895.00 18,B95.000R G/L ACCOUNT CK: 141155 18,895.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 18,895.00 PROGRESS BILLING-2020 AUDIT REG. CHECK 1 18,895.00 18,895.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,895.00 0.00 01-000030 MN DEPT OF REVENUE I 202104206311 MARCH PETROLEUM TAX APBNK 4/20/2021 D 4/20/2021 184.97 184.99CR G/L ACCOUNT CK: 000760 184.97 101 43100-01-212.00 MOTOR FUELS 184.97 MARCH PETROLEUM TAX DRAFTS 1 184.9� 184.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 184.97 0.00 01-000031 MN DEPT OF REVENUE I 202104206312 MARCH SALES & USE CAN APBNK 4/20/2021 D 4/20/2021 6,084.00 6,084.000R G/L ACCOUNT CK: 000T61 610B4.00 101 22810 SALES TAX PAYABLE 85.62 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,379.96 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 289.61 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 326.95 MARCH SALES & USE TAX 101 41320-31-315.01 EMPLOYEE TRAINING 1.06 MARCH SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.69 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.09 MARCH SALES & USE TAX DRAFTS 1 6, 084.00 6,084.000R 0.00 6,OB4.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 4/21 FIRE STATION 42 APBNK 4/29/2021 R 4/20/2021 588.88 588.88CR G/L ACCOUNT CK: 141156 588.88 101 41940-01-383.00 GAS UTILITIES 588.88 FIRE STATION #2 REG. CHECK 1 586,88 588.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 588.88 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE IT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-137020 MN FIRE SERV CENT BOARD I 8602 6 - 1072 HAS MAT OBER TESTS APBNK 4/29/2021 R 3/3O/2021 1,020.00 1,020.000R G/L ACCOUNT CK: 141157 1,020.00 101 42210-01-308.07 HAZ-MAT TRAINING 1,020.00 6 - 1072 MAY MAT OPER TESTS I 8676 FIRE INSTRUCTOR II CERT EXA APBNK 4/29/2021 R 4/15/2021 130.00 130.000R G/L ACCOUNT CK: 141157 130.00 101 42210-01-308.07 HAZ-MAT TRAINING 130.00 FIRE INSTRUCTOR II CERT EXAM REG. CHECK. 1 1,150.00 11150.00CR ---------------------------------------------------------------------------------------------------------------------- 1,150.00 0.00 01-003882 MN OCC HEALTH - LOCKBOX 135 1 363695 HEPATITIS B VACCINE APBNK 9/29/2021 R 3/31/2021 390.00 390.00CR G/L ACCOUNT CK: 141158 390.00 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HEPATITIS B VACCINE -CRAFT 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HEPATITIS B VACCINE-HIRMAN 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HEPATITIS B VACCINE-WERNER REG. CHECK 1 390.00 390.00CR ---------------------------------------------------------------------------------------------------------------------- 390.00 0.00 01-137465 MN RECREATION 6 PARK ASSO I 10102 JOB POSTING-BLDG MAINTENANC APBNK 4/29/2021 R 4/09/2021 125.00 125.000R G/L ACCOUNT CK: 141159 125.00 101 45100-01-433.00 DUES 6 SUBSCRIPTIONS 125,00 JOB POSTING-BLDG MAINTENANCE REG. CHECK 1 125.00 125.000R 125.00 0.00 ----------- -------------------- 01-137885 MN VALLEY TESTING LABS I 1082377 COLIFORM WATER TESTING/REPO APBNK 4/29/2021 R 4/12/2021 255.00 255.000R G/L ACCOUNT CK: 141160 255.00 601 49400-01-310.01 BACTERIA 6 WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.000R 255.00 0.00 0.00 0.00 0.00 0.00 4-29--021 9:OF AM A/P PAYMENT REGISTER PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------ 01-139915 MTI DISTRIBUTING INC 1 1215511-00 SPINDLES,BEARING ASM,PULLEY APBNK 4/29/2021 R 4/08/2021 1,267.74 1,267.74CR G/L ACCOUNT CK: 141161 1,267.74 101 43100-01-221.00 EQUIPMENT PARTS 1,267.74 SPINDLES,BEARING ASM,PULLEY,ET 1 1295511-Dl SPINDLE ASSEMBLIES APBNK 4/29/2021 R 4/09/2021 1,000.66 1,000.66CR G/L ACCOUNT CK: 141161 1,000.66 101 43100-01-221.00 EQUIPMENT PARTS 1,000.66 SPINDLE ASSEMBLIES I 1295511-02 BEARING ASSEMBLY APBNK 4/29/2021 R 4/14/2021 33.89 33.89CR G/L ACCOUNT CK: 141161 33.89 101 43100-01-221.00 EQUIPMENT PARTS 33.89 BEARING ASSEMBLY 11295511-03 DOUBLE DRIVEN SPINDLE ASH APBNK 4/29/2021 R 4/14/2021 325.75 325.75CR G/L ACCOUNT CK: 141161 325.75 101 43100-01-221.00 EQUIPMENT PARTS 325.75 DOUBLE DRIVEN SPINDLE ASH I 1296115-00 ALTERNATOR APBNK 4/29/2021 R 4/14/2021 1,3B9.52 1,389.52CR G/L ACCOUNT CK: 141161 1,389.52 101 43100-01-221.00 EQUIPMENT PARTS 1,389.52 ALTERNATOR I 1296672-00 V-BELTS APBNK 4/29/2021 R 4/15/2021 347.89 347.89CR G/L ACCOUNT CK: 141161 347.89 101 43100-01-221.00 EQUIPMENT PARTS 347.89 V-BELTS REG. CHECK 1 4,365.45 4,365.45CR 4,365.45 0.00 ------------------------------------ 01-004878 NORTHERN LINES CONTRACTING I-02104236322 AUTUMN PATH IMPROV-CP2019-0 APBNK 4/29/2021 R 4/08/2021 14,639.50 14,639.50CR G/L ACCOUNT CK: 141162 14,639.50 445 20600 CONTRACTS PAYABLE 14,639.50 AUTUMN PATH IMPROV-CP2019-07 REG, CHECK 1 14,639.50 14,639.50CR 14,639.50 0.00 ---------------------------------- 01.-004343 ONENECK IT SOLUTIONS LLC I PJI000045204 ANNUAL DOMAIN HOSTING ALONE 4/29/2021 R 4/15/2021 60.00 60.000R G/L ACCOUNT CK: 141163 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING REG. CHECK. 1 60.00 60.000R 60.00 0.00 0.00 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER. PAGE: 24 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 01-003927 OPG-3 INC I 4896 QUICK FIELDS BASIC SUBSCRIP APBNK 4/29/2021 R 4/19/2021 2,969.86 2,969.86CR G/L ACCOUNT CK: 141164 2,969.86 101 11810-01-393.00 P.C. HARDWARE PURCHASES 2,500.00 QUICK FIELDS BASIC SUBSCRIPT'N 101 41810-01-391.00 P.C. MAINTENANCE 469.86 QUICK FIELDS BASIC SUBSCRIPT'N REG. CHECK 1 2,969.86 2,969.86CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,969.86 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 5528/R 2 ORTHO TANK SPRAYERS APBNK 4/29/2021 R 4/12/2021 49.98 49.98CR G/L ACCOUNT CK: 141165 49,98 101 45202-01-241.00 SMALL TOOLS 49.98 2 ORTHO TANK SPRAYERS I 5534/R WRENCHES,PLIERS,ETC APBNK 4/29/2021 R 4/13/2020 103.94 103.94CR G/L ACCOUNT CK: 141165 103.94 601 49400-01-241.00 SMALL TOOLS 103. 94 WRENCHES,PLIERS,ETC I 5539/R GENERAL HARDWARE APBNK 4/29/2021 R 4/14/2021 35.75 35.75CR G/L ACCOUNT CK: 141165 35.75 101 43100-01-215.00 SHOP MATERIALS 35.75 GENERAL HARDWARE I 5541/R CONCRETE MIX,WRENCH SET APBNK 4/29/2021 R 4/14/2021 68.93 6B.93CR G/L ACCOUNT CK: 141165 68.93 101 45202-01-223.03 MISCELLANEOUS 68.93 CONCRETE MIX,WRENCH SET I 5570/R GENERAL HARDWARE APBNK 4/29/2021 R 4/19/2021 10.B7 10.87CR G/L ACCOUNT CK: 141165 10.87 101 43100-01-215.00 SHOP MATERIALS 10.87 GENERAL HARDWARE I 5586/R ALL PURPOSE SHAKE-N-FEED APBNK 4/29/2021 R 4/20/2021 16.99 16.99CR G/L ACCOUNT CK: 141165 16.99 101 45202-01-216.00 CHEMICALS 5 CHEMICAL PRODUCTS 16.99 ALL PURPOSE SHAKE-N-FEED I 5603/R BUILDING REPAIR SUPPLIES APBNK 4/29/2021 R 4/23/2021 22.42 22.42CR G/L ACCOUNT CK: 141165 22.42 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 22.42 BUILDING REPAIR SUPPLIES REG. CHECK 1 308.88 308.B8CR 0.00 308.88 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- _________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-005310 PERKINS 6 WILL INC I 182025 PROF SVRS THEN 4/2/21 RSMT APBNK 4/29/2021 R 4/01/2021 7,360.00 71360.00CR G/L ACCOUNT CK: 141166 71360.00 201 46300-01-319.07 RETAIL STRATEGIES 7,360.00 PROF SVRS THEN 4/2/21 RENT STE REG. CHECK 1 7,360.00 7,360.00CR 0.00 71360.00 D.00 ------------------------ 01-0051BB DAPHNEE PIERRE I 202104266329 BOOKING 1814-BANQUET HALL APBNK 4/29/2021 R 4/25/2021 1,526.50 1,526.50CR G/L ACCOUNT CK: 141167 1,526.50 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1814-DAMAGE DEPOSIT 101 3B080.00 BANQUET FEES 950.00 BOOKING 1814-BANQUET HALL 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING 1814-SECURITY FEE REG. CHECK 1 1,526.50 1,526.50CR 0.00 1,526.50 0.00 ----------------- 01-002850 PROFESSIONAL BEVERAGE SYSTE 1 49065 ICE MACHINE SERVICE -SC ARENK 4/29/2021 R 3/06/2021 251.38 251.38CR G/L ACCOUNT CK: 141168 251.38 101 45100-30-404.00 CONTRACTED MACH 5 EQUIP R 6 M 251.38 ICE MACHINE SERVICE -SC I 49066 ICE MACHINE SERVICE-RCC APBNK 4/29/2021 R 3/06/2021 227.63 227.63CR G/L ACCOUNT CK: 141168 227.63 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R 5 M 227.63 ICE MACHINE SERVICE-RCC REG. CHECK 1 479.01 479.01CR 0.00 -------------------------------------------------------------- ______________________________________________________________________ 479.01 0.00 01-005322 QUADIENT FINANCE USA INC I 202104Y66323 POSTAGE COSTS APBNK 4/29/2021 R 4/09/2021 1,567.17 1,567,17CR G/L ACCOUNT CK: 141169 1,567.17 101 41810-01-322.00 POSTAGE COSTS 1,561.17 POSTAGE COSTS REG. CHECK 1 1,567.17 1,567.17CR 0.00 ----------------------------------------------------------- -- 1,567.11 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-001109 RAAA I 202104266332 BOOKING 2740-GYMNASIUM REED APBNK 4/29/2021 R 4/25/2021 105.00 105.000R G/L ACCOUNT CK: 14117G 105.00 101 3B082.00 GYM FEES 105.00 BOOKING 2740-GYMNASIUM REFUND REG. CHECK 1 105.00 105.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.00 0.00 01-005440 CAROL 6 GLEN RAUTIO I 202104166309 UTILITY REFUND-ACCT 310072. APBNK 4/29/2021 R 4/14/2023 187.30 187.30CR G/L ACCOUNT CK: 141171 187.30 601 22000 DEPOSITS PAYABLE 187.30 UTILITY REFUND-ACCT 310072.00 REG. CHECK 1 187.30 187.30CR 0.00 ------------------------------------------------- ---------------------------------------------------------------------------------- 187.30 0.00 01-000904 RDO EQUIPMENT CO I P9116001 GRADER PARTS N8413 APBNK 4/29/2021 R 4/16/2021 478.92 478.92CR G/L ACCOUNT CK: 141172 478.92 101 43100-01-221.00 EQUIPMENT PARTS 478.92 GRADER PARTS N8413 REG. CHECK 1 478.92 478.92CR 0.00 478.92 0.00 ----------------------------------- 01-003991 REFLECTIONS WINDOW WASHING I 6360 WINDOW CLEANING -SC APBNK 4/29/2021 R 4/20/2021 840.00 840.00CR G/L ACCOUNT CK: 141173 840.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 840.00 WINDOW CLEANING -SC REG. CHECK 1 840.00 840.000R 840. 00 0.00 01-003593 REGENTS OF THE I 2140004071 SEMI-ANN COLD/HOT STORAGE F APBNK 4/29/2021 R 4/16/2021 7,100.00 7,100.000R G/L ACCOUNT CK: 141174 7,100.00 101 24439 F/B ASSIGNED FOR PAINT LOADER 7,100.00 SEMI-ANN COLD/HOT STORAGE FEE REG. CHECK 1 7,100.00 7,100.000R 7,100.00 0.00 ------------------------------------------------------------- 0.00 0.00 4-29-202I 9:08 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ------- ----------------------------------------------------------------------------------------------------------- 01-005383 RFINDERS INC 13077928-00 FEBCO 375 RELIEF VALVE KIT APBNK 4/29/2021 R 4/15/2021 342.92 342,92CR G/L ACCOUNT CK: 141175 342.92 1D1 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 342.92 FEBCO 375 RELIEF VALVE KIT REG. CHECK 1 342.92 342.92CR 342.92 0.00 ----------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3918 DRIVER RECORDS RELEASE REQU APBNK 4/29/2021 R 4/20/2021 10.00 10.00CR G/L ACCOUNT CK: 141176 10.00 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 10.00 DRIVER RECORDS RELEASE REQUEST REG. CHECK 1 10.00 10.000R 10.00 0.00 ---------------------------- 01-190580 SENTRY SYSTEMS INC I 766875 PW MONITORING-MAY,JUNE,JULY APBNK 4/29/2021 R 5/01/2021 89.85 89,85CR G/L ACCOUNT CK: 141131 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.8.5 PW MONITORING-MAY,JUNE,JULY REG. CHECK 1 89.85 89.85CR 89.85 0.00 01-005210 SERVICE RESTORATION I 8963 HAS MAT MITIGAT'N-SQUAD DE- APBNK 4/29/2021 R 4/22/2021 130.00 130.000R G/L ACCOUNT CK: 141178 130.00 101 41810-01-440.00 COVID-19 EXPENSES 130.00 HAS MAT MITIGAT'N-SQUAD DE -CON REG. CHECK 1 130.00 130.00CR 130.00 0.00 ----------------------------- 01-190854 SHERWIN WILLIAMS-AV I 0492-7 4 GALLONS PAINT FOR GRAFFIT APBNK 4/29/2021 R 4/20/2021 190.16 190.16CR G/L ACCOUNT CK: 141179 190.16 101 43121-01-224.01 PAINT 190.16 4 GALLONS PAINT FOR GRAFFITI REG. CHECK 1 190.16 190.16CR 190.16 0.00 I Me 0.00 0.00 r rr 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER. PAGE: 28 PACKET: 05990 04/29/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION ---------------------------------- 01-190555 SHORT ELLIOT HENDRICKSON VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT -------------------------- I 403971 TREATED WATER SOURCE ANALYS APBNK 4/29/2021 R 4/19/2021 777.79 777.79CR G/L ACCOUNT CK: 141180 777.79 601 49400-01-303.04 MISCELLANEOUS FEES 777.79 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 777.79 777.79CR 777.79 0.00 ------------------------------------- 01-004908 STATE OF MN -MILITARY AFFAIR I 202104266330 XCEL ENERGY SOLAR CREDIT RE APBNK 4/29/2021 R 4/21/2021 3,619.80 3,819.80CR G/L ACCOUNT CK: 141181 3,819.B0 101 1151C NATIONAL GUARD A/R 3,819.60 XCEL ENERGY SOLAR CREDIT REFO REG. CHECK 1 3,819.H0 3, E9.BOCR --------------------------------------------------------------------------------------------------------------------------- 3,819.80 0.00 01-002291 TOP NATIONAL BANK I 008-0819895-100-A TORO GROUNDSMASTER LEASE APBNK 4/29/2021 R 1/28/2021 47,298.03 47,298.03CR G/L ACCOUNT CK: 141182 47,198.03 201 49001-01-540,00 HEAVY MACHINERY PURCHASES 47,298.03 TORO GROUNDSMASTER LEASE REG. CHECK 1 47,298.03 47,298.03CR ------------------------------ ------------------------------------------------------------------------------------------- 47,298.03 0.00 Oi-002271 THOMAS TOOL 6 SUPPLY INC I M56683 2 - ISO 1/2" IMPACT WRENCHE APBNK. 4/29/2021 R 4/14/2021 499.98 499.98CR G/L ACCOUNT CK: 141183 499.98 601 49400-01-241.00 SMALL TOOLS 499.98 2 - 18V 1/2" IMPACT WRENCHES REG. CHECK 1 499.98 499.98CR --------------------------------------------------------------------------------------------------------------------------- 499.98 0.00 01-211355 UNION PACIFIC RAILROAD CO I 202104266331 LICENSING FEE-BONAIRE PATH APBNK 4/29/2021 R 4/23/2021 177,444.00 177,444.00CR G/L ACCOUNT CK: 141184 177,444.00 446 48000-01-530.00 IMPROVEMENTS OTHER THAN FLOGS 177,444.00 LICENSING FEE-BONAIRE PATH REG. CHECK 1 177,444.00 177,444.000R --------------------------------------------------------------------------------------------------------------------------- 277,444.00 0.00 0.00 0.00 0.00 0.00 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION HANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- ______________________________________________________________________ DISC DT BALANCE DISCOUNT 01-111345 UNITED LABORATORIES I 1NV314151 12 VANDALISM MARK REMOVERS APBNK 4/29/2021 R 4/09/2021, 263.51 263.51CR GIL ACCOUNT ON 141185 263.51 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 263.51 12 VANDALISM MARK REMOVERS REG. CHECK 1 263.51 263.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 263.51 0.00 01-001337 US HANK C 202104096227 SketchUp software credit APBNK 4/07/2021 D 2/24/2021 320.30CR 320.30 G/L ACCOUNT CK: 000762 320.30CR 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 320.30CRSketchUp software credit C 202104096240 Class cancellation credit APBNK 4/07/2021 D 3/03/2021 100.00CR 100.00 G/L ACCOUNT CK: 000762 100.00CR 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 100.DOCRClass cancellation credit C 2021041462B3 Credit for Advanced Wiring APBNK 4/07/2021 D 3/03/2021 119.000R 119.00 G/L ACCOUNT CK: 000/62 119.00CR 101 45202-01-431.02 SCHOOL 6 TUITION 119.00CRCredit for Advanced Wiring Reg C 201104146302 Colored masking tape return APBNK 4/07/2021 D 3/17/2021 19.98CR 19.98 G/L ACCOUNT CK: 000762 19.98CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 19.98CRColcred masking tape returned I 2D2104D96202 Food for City Council Meeti APBNK 4/O7/2021 D 3/02/2021 54.30 54.30CR G/L ACCOUNT CK: 000962 54.30 101 41110-01-315.00 SPECIAL PROGRAMS 54.30 Food for City Council Meeting I 2021040962D3 Sign holder for front lobby APBNK 4/O7/2021 D 3/03/2021 36.09 36.09CR G/L ACCOUNT CK: 000762 36.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.09 Sign holder for front lobby I 202104096209 Mayor Reg -Virtual NLC Cause APBNK 4/01/2021 D 3/04/2021 140.00 140.000R G/L ACCOUNT CK: 000762 140.00 101 41110-01-437.02 NEC CONFERENCE EXPENSES 140.00 Mayor Reg -Virtual NLC Confer 1202104096210 rosiness Support Series Reg APHNK 4/07/2021 D 3/04/2021 30.00 30.00CR G/L ACCOUNT CK: 000762 30.00 101 41320-01-43I.05 MISCELLANEOUS SEMINARS 30.00 Business Support Series Reg I 202104096211 Yr 3 Clerk Train'g-Fasbende APHNK 4/07/2021 D 3/10/2021 445.00 445.000R G/L ACCOUNT CK: 000762 445.00 101 41320-01-433.OI CITY CLERK TRAINING 445.00 Yr 3 Clerk Train'g-Fasbender 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION I 202104096212 I 202104096213 1 202104096214 I 202104096215 I 202104096216 I 202104096217 I 202104096218 I 202104096219 1202104096220 I 202104096221 I 202104096222 I 202104096223 PAYMENT OUTSTANDING DISCOUNT ------------------------------------------------------------------------------------------------------------- Scanner Roller Kit APBNK 4/01/2021 D 3/23/2021 62.99 62.99CR G/L ACCOUNT CK: 000762 62.99 101 43121-01-209.00 OTHER OFFICE SUPPLIES 62.99 Scanner Roller Kit Wellness incentives APBNK 4/07/2021 D 3/03/2021 15.24 15.24CR G/L ACCOUNT CK: 000762 15.24 101 41320-31-315.02 HEALTH 6 WELLNESS 15.24 Wellness incentives Wellness items/office suppl APBNK 4/07/2021 D 3/03/2021 48.33 48.33CR G/L ACCOUNT CK: 000762 48.33 101 41320-31-315.02 HEALTH 6 WELLNESS 30.08 Wellness incentive items 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.25 Office supplies Wellness incentives APBNK 4/07/2021 D 3/03/2021 7.98 7.98CR G/L ACCOUNT CK: 000762 7.98 101 41320-31-315.02 HEALTH fi WELLNESS 7.98 Wellness incentives Wellness items/office suppl APBNK 4/07/2021 D 3/03/2021 77.06 77.06CR G/L ACCOUNT CK: 000762 77.06 101 41320-31-315.02 HEALTH fi WELLNESS 61.00 Wellness incentives items 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.06 Office supplies wellness and Office Supplie APBNK 4/07/2021 D 3/13/2021 78.00 78.000R G/L ACCOUNT CK: 000762 78.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.36 Office supplies 101 41320-31-315.02 HEALTH 6 WELLNESS 72.64 Wellness incentives 4 - $50 Gift Certificates APBNK4/07/2021 D 3/14/2021 200.00 200.000R G/L ACCOUNT CK: 000762 200.00 101 41110-01-315.00 SPECIAL PROGRAMS 200.00 4 - $50 Gift Certificates ED Project Planning lunch APBNK 4/07/2021 D 3/23/2021 39.03 39.03CR G/L ACCOUNT CK: 000762 39.03 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 39.03 ED Project Planning lunch Comm Dev Dir job boost APBNK 4/07/2021 D 3/01/2021 74.36 74.36CR G/L ACCOUNT CK: 000762 74.36 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 74.36 Comm Dev Dir job boost Comm Dev Dir job boost APBNK 4/07/2021 D 3/07/2021 100.13 100.13CR G/L ACCOUNT CK: 000762 100.13 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 100.13 Comm Dev Dix job boost Comm Dev Dix job boost APBNK 4/07/2021 D 3/13/2021 25.51 25.51CR G/L ACCOUNT CK: 000762 25.51 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 25.51 Comm Dev Dir jab boost MAGC annual membership fee APBNK 4/07/2021 D 3/12/2021 85.00 85.000R G/L ACCOUNT CK: 000762 85.00 101 41320-41-433.00 DUES 6 SUBSCRIPTIONS 85.00 MAGC annual membership fee VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE 4-29-202I 9:08 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 202104096224 Finance Director Job boost APBNK 4/07/2021 D 3/18/2021 25.17 25.17CR G/L ACCOUNT CK: 000762 25.17 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 25.17 Finance Director Job boost I 202104096225 CID job post boost APBNK 4/07/2021 D 3/22/2021 20.00 20.000R G/L ACCOUNT CK: 000762 20.00 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 20.00 CDD jab post boost I 201104096226 Finance Director job boost APBNK 4/07/2021 D 3/24/2021 60.25 60.25CR G/L ACCOUNT CK: 000762 60.25 101 41320-31-341.00 EMPLOYMENT ADVERTISING 60.25 Finance Director job boost I Y02104096228 SketchUp software APBNK 4/07/2021 D 2/24/2021 299.00 299.000R G/L ACCOUNT CK: 000762 299.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 299.00 SketchUp software I 102104096229 Remote View'g Software-PW APBNK 4/07/2021 D 3/20/2021 275.40 275.40CR G/L ACCOUNT CK: 000762 275.40 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 275.40 Remote View'g Software-PW I 202104096230 3 - $30 gift cards APBNK 4/07/2021 D 3/08/2021 90.00 90.000R G/L ACCOUNT CK: 000762 90.00 201 46300-01-349.00 OTHER ADVERTISING 90.00 3 - $30 gift cards I 202104096231 Food/Wtr-Tech Task Force Mt APBNK 4/07/2021 D 3/09/2021 26.44 26.44CR G/L ACCOUNT CK: 000762 26.44 101 41110-01-315.00 SPECIAL PROGRAMS 26.44 Food/Wtr-Tech Task Force Mtg I 202104096232 14 - $15 gift cards APBNK 4/07/2021 D 3/12/2021 210.00 210.000R G/L ACCOUNT CK: 000762 210.00 201 46300-01-349.00 OTHER ADVERTISING 210.00 14 - $15 gift cards I '-02104096233 11 gift certificates APBNK 4/07/2021 D 3/12/1021 249.4E 249.48CR G/L ACCOUNT CK: 000762 249.48 201 46300-01-349.00 OTHER ADVERTISING 249.48 11 gift certificates _ 20'2104096234 16 - $15 gift cards APBNK 4/01/2021 D 3/12/2021 940.00 240.000R G/L ACCOUNT CK: 000762 240.00 901 46300-01-349.00 OTHER ADVERTISING 240.00 16 - $15 gift cards I 202104096235 18 gift cards APBNK 4/07/2021 D 3/12/2021 270.00 27D.000R G/L ACCOUNT CK: 000762 270.00 201 46300-01-349.00 OTHER ADVERTISING 270.00 18 gift cards I 202104096236 20 rolls of scotch tape APBNK 4/07/2021 D 3/16/2021 36.76 36.760R G/L ACCOUNT CK: 000762 36.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.76 20 roils of scorch taoe 4-29-2021 9:08 AM A/P PAYMENT REGISTER PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 32 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202104096237 Water-Kim's Retirement Part APBNK 4/07/2021 D 3/17/2021 6.49 6.49CR G/L ACCOUNT CK: 000762 6.49 101 41320-31-315.02 HEALTH 5 WELLNESS 6.49 Water-Kim's Retirement Party I 202104096238 Cake-Kim's Retirement Party APBNK 4/07/2021 D 3/18/2021 19.99 19.99CR G/L ACCOUNT CK: 000162 19.99 101 41320-31-315.02 HEALTH a WELLNESS 19.99 Cake-Kim's Retirement Party I 202104096239 fruit and picture frames APBNK 4/07/2021 D 3/24/2021 45.45 45.45CR G/L ACCOUNT CK: 000762 45.45 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 11.17 fruit - cd director interview 201 46300-01-349.00 OTHER ADVERTISING 34.28 picture frames -ribbon cuttings I 202104096241 SSTS Training -Jon Phelps APBNK 4/07/2021 D 3/05/2021 340.00 340.00CR GIL ACCOUNT CK: 000762 340.00 101 41910-01-437.07 ISTS TRAINING 340.00 SSTS Training -Jon Phelps I 202104096242 PPE Work boots -Phelps APBNK 4/07/2021 D 3/16/2021 149.95 149.95CR G/L ACCOUNT CK: 000762 149.95 101 41910-01-219.00 OTHER OPERATING SUPPLIES 149.95 PPE Work boots -Phelps I 202104096243 License Renewal - McNeish APBNK 4/07/2021 D 3/18/2021 65.00 65.00CR G/L ACCOUNT CK: 000762 65.00 101 41910-01-437.07 ISTS TRAINING 65.00 License Renewal - McNeish I 202104096244 Planning courses APBNK 4/07/2021 D 3/06/2021 166.00 168.000R G/L ACCOUNT CK: 000762 168.00 101 41910-01-437.06 PLANNING SEMINARS 168.00 Planning courses I 202104096245 12 - $15 gift cards APBNK 4/07/2021 D 3/05/2021 180.00 I80:000R G/L ACCOUNT CK: 000762 180.00 201 46300-01-349.00 OTHER ADVERTISING 180.00 12 - $15 gift cards I 202104096246 Gift cards APBNK 4/07/2021 D 3/05/2021 180.00 180.00CR. G/L ACCOUNT CK: 000762 180.00 201 46300-01-349.00 OTHER ADVERTISING 180.00 Gi Et cards I 202104096247 Gift cards APBNK 4/07/2021 D 3/05/2021 210.00 210.000R G/L ACCOUNT CK: 000762 210.00 201 46300-01-349.00 OTHER ADVERTISING 210.00 Gift cards I 202104096248 Gift cards APBNK 4/07/2021 D 3/05/2021 210.00 210.O0CR G/L ACCOUNT CK: 000762 210.00 201 46300-01-349.00 OTHER ADVERTISING 210.00 Gift cards I 202104096249 14 - $15 gift cards APBNK 4/07/2021 0 3/05/2021 210.00 210.00CR G/L ACCOUNT CK: 000762 210.00 201 46300-01-349.00 OTHER ADVERTISING 210.00 14 - $IS gift cards 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT I 202104096250 14 - $15 gift cards APBNK 4/01/2021 D 3/05/2021 210.00 210.000R G/L ACCOUNT CK: 000762 210.00 201 46300-01-349.00 OTHER ADVERTISING 210.00 14 - $15 gift cards I 202104096251 14 - $15 gift cards APBNK 4/07/2021 D 3/05/2021 210.00 210.00CR G/L ACCOUNT CK: 000762 210.00 201 46300-01-349.00 OTHER ADVERTISING 210.00 14 - $15 gift cards I 202104096251 Basic Narcotics Training APBNK 4/07/2021 D 3/22/2021 375.00 375.000R G/L ACCOUNT CK: 000762 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 Basic Narcotics Training I 202104096253 Monthly Bill APBNK 4/07/2021 D 2/28/2021 88.05 88.05CR G/L ACCOUNT CK: 000762 88.05 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 88.05. Monthly Bill I '02104096254 Basic Narcotics Train'g-Luc APBNK 4/07/2021 D 3/03/2021 375.00 375.00CR G/L ACCOUNT CK: 000762 375.00 101 42110-01-431.12 PATROL OPERATIONS 375.00 Basic Narcotics Train'g-Luck I 202104096255 Crime Scene 49 Zip Ties APBNK 4/07/2021 D 3/16/2021 9.99 9.99CR G/L ACCOUNT CK: 000762 9.99 101 42110-01-241.D1 EVIDENCE PROCESSING EQUIPMENT 9.99 Crime. Scene. 02 Zip Ties 1202104096256 Crime Scene kl Zip Ties APBNK 4/07/2021 D 3/16/2021 3.89 3.89CR G/L ACCOUNT CK: 000762 3.89 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 3.69 Crime Scene #1 Zip Ties I 202104096257 ISO Hiring Panel Lunch APBNK 4/07/2021 D 3/23/2021 39.34 39.34CR G/L ACCOUNT CK: 000762 39.34 101 42110-01-331.07 MEETING REIMBURSEMENTS 39.34 CSO Hiring Panel Lunch I 202104096258 72 Drawstring Backpacks-CRO APBNK 4/07/2021 D 3/23/2021 110.27 11D.27CR G/L ACCOUNT ON: 000762 110.27 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 110.27 72 Drawstring Backpacks-CRO 1 20210409625.9 Cell ph batteries -Civil Unr APBNK 4/07/2021 D 3/24/2021 959.60 959.60CR G/L ACCOUNT CK: 000762 959.60 101 42110-01-221.00 EQUIPMENT PARTS 959.60 Cell ph batteries -Civil Unrest I '02104096260 Gun Permit Cards APBNK 4/07/2021 D 3/16/2021 112.50 11250CR G/L ACCOUNT CK: 000762 112.50 101 42110-01-203.00 PRINTED FORMS 6 PAPER 112.50 Gun Permit Cards I '02704096261 Printer hint bx/ink cartri APBNK 4/07/2021 D 3/12/2021 38.54 38.54CR G/L ACCOUNT CK: 000762 38.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 38_54 Printer maint bx/ink cartridge 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 202104096262 Leadership Training Class APBNK 4/07/2021 D 2/26/2021 250.00 250.000R G/L ACCOUNT CK: 000762 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 Leadership Training Class I 202104096263 New locks - evidence locker APBNK 4/07/2021 D 3/09/2021 199.1E 199.18CR G/L ACCOUNT CK: 000762 199.16 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 199.18 New locks - evidence lockers I 202104096264 Medic bags 5 Oxygen tanks APBNK 4/07/2021 D 3/22/2021 710.18 730.18CR G/L ACCOUNT CK: 000762 710.18 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 710.18 Medic bags 6 Oxygen tanks I 202104096265 Online DMT refresher course APBNK 4/07/2021 D 3/22/2021 75.00 75.000R G/L ACCOUNT CK: 000162 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 Online DMT refresher course I 202104126278 Strategies/Tactics training APBNK 4/07/2021 D 3/12/2021 100.00 100.000R G/L ACCOUNT CK: 000762 100.00 101 42210-01-331.03 OUTSIDE SCHOOLS 100.00 Strategies/Tactics training 1 202104126279 Tool bag APBNK 4/07/2021 D 3/21/2021 47.07 47.07CR G/L ACCOUNT CK: 000762 47.07 101 42210-01-230.04 SMALL TOOL REPAIRS 47,07 Tool bag I 202104126280 post caps for RCC trellis APBNK 4/07/2021 D 3/02/2021 15.18 15.18CR G/L ACCOUNT CK: 000762 15.18 101 45100-01-219.00 OTHER OPERATING SUPPLIES 15.18 post caps for RCC trellis I 202104126281 6' workbench for woodshop APBNK 4/07/2021 D 3/22/2021 200.00 200.000R G/L ACCOUNT CK: 000762 200.00 101 45202-01-242.00 MINOR EQUIPMENT 200.00. 6' workbench for woodshop I 202104126282 S' workbench APBNK 4/07/2021 D 3/22/2021 535.61 535.61CR G/L ACCOUNT CK: 000762 535.61 101 45202-01-242.00 MINOR EQUIPMENT 535.61 8' workbench I 202104146284 Back up Battery for SCADA APBNK 4/07/2021 D 3/05/2021 117.83 117.83CR G/L ACCOUNT CK: 000762 117.83 601 49400-01-392.00 P.C. ACCESSORIES 5 SUPPLIES 117.83 Back up Battery for SCADA 1 202104146285 Study guide -water tic testi APBNK 4/07/2021 D 3/14/2021 108.50 108.50CR G/L ACCOUNT CK: 000762 108.50 601 49400-01-435.00 BOOKS 5 PAMPHLETS 108.50 Study guide -water lic testing I 202104146286 Wastewater Exam W/SRV FEE APBNK 4/07/2021 D 3/15/2021 56.37 56.37CR G/L ACCOUNT CK: 000762 56.37 602 49450-01-437.01 MEGA TRAINING (SEWER SCHOOL) 56.37 Wastewater Exam W/SRV FEE 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05990 04/29/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202104146287 park straps APBNK 4/01/2021 D 2/24/2021 46.33 46.33CR G/L ACCOUNT CK: 00076' 46.33 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 46.33 park straps I 202104146286 HJMI cable for Surface APBNK 4/07/2021 D 3/08/2021 10.70 10.70CR G/L ACCOUNT CK: 000762 10.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.70 HDMI cable for Surface I 202104146289 Magnetic tape for Utilities APBNK 4/01/2021 D 3/10/2021 60.68 60.68CR G/L ACCOUNT CK: 000162 60.68 601 49400-01-219.00 OTHER OPERATING SUPPLIES 60.68 Magnetic tape for Utilities I 202104146290 MMCI Yr 2 training-J. Paque APBNK 4/07/2021 D 3/19/2021 245.00 245.000R G/L ACCOUNT CK: 000762 245.00 101 41320-01-431.01 CITY CLERK TRAINING 245.00 MCI Yr 2 training-J. Paque I 202104146291 Ice Dam Roof Pucks APBNK 4/07/2021 D 2/27/2021 35.95 35.95CR G/L ACCOUNT CK: 000762 35.95 101 45100-30-22i.00 EQUIPMENT PARTS 35.95 Ice Dam Roof Pucks I '02104146292 Sound box adapter -PH APBNK 4/07/2021 D 3/03/2021 55.86 55.86CR G/L ACCOUNT CK: 000762 55.86 101 45100-01-221.00 EQUIPMENT PARTS 55.86 Sound box adapter-BH I 203104146293 Isopropyl Alcohol APBNK 4/07/2021 D 3/04/2021 26.99 26.99CR G/L ACCOUNT CK: 000762 26.99 650 45130-01-221.00 EQUIPMENT PARTS 26.99 Isopropyl Alcohol 1202104146294 Smartboard microphone -SC APBNK 4/07/2021 D 3/02/2021 36.99 36.99CR G/L ACCOUNT CK: 000162 36.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 36.99 Smartboard microphone -SC I 202104146295 March senior craft supplies APBNK 4/07/2021 D 3/05/2021 11.18 11.18CR G/L ACCOUNT CK: 000162 11.16 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 11.18 March senior craft supplies I '09104146296 Monthly Zoom subscription f APBNK 4/07/2021 D 3/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000762 16.06 101 45100-81-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 Monthly Zoom subscription fee 1202104146297 Two sets of cornhole boards APBNK 4/07/2021 D 3/05/2021 233.53 233.53CR G/L ACCOUNT CK: 000762 233.53 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 233.53 Two sets of cornhole boards -SC I '-02104146298 Spring break box supplies APBNK 4/07/2021 D 2/27/2021 69.99 69.99CR G/L ACCOUNT CK: 000762 69.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 69.99 Spring break box. supplies 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05990 04/29/2021 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 202104146299 Mthly Amazon Music Subscrip APBNK 4/07/2021 D 2/27/2021 10..70 10.70CR G/L ACCOUNT CK: 000762 10.70 1.01 45100-01-219.00 OTHER OPERATING SUPPLIES 10.70 Mthly Amazon Music Subscript'n I 202104146300 Crafts for activity boxes APBNK 4/07/2021 D 3/05/2021 445.93 445.83CR G/L ACCOUNT CK: 000762 445.63 101 45100-01-219.00 OTHER OPERATING SUPPLIES 445.83 Crafts for activity boxes I 202104146301 Activity box supplies APBNK 4/07/2021 D 3/08/2021 36.42 36.42CR G/L ACCOUNT CK: 000762 36.42 101 45100-01-219.00 OTHER OPERATING SUPPLIES 36.42 Activity box supplies I 202104146303 Fav Field Trip Camp deposit APBNK 4/07/2021 D 3/23/2021 570.00 570.000R G/L ACCOUNT CK: 000762 570.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 570.00 Fav Field Trip Camp deposit I 202104146304 Fav Field Trip Camp deposit APBNK. 4/07/2021 D 3/23/2021 570.00 570.00CR G/L ACCOUNT CK: 000762 570.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 570.00 Fav Field Trip Camp deposit 1202104146305 Fav Field Trip Camp deposit APBNK 4/07/2021 D 3/23/2021 570.00 570.000R G/L ACCOUNT CK: 000162 570.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 570.00 Fav Field Trip Camp deposit I 202104146306 Samsung Tab S6 lite 6 SO ca APBNK 4/07/2021 D 3/15/2021 332.06 332.06CR G/L ACCOUNT CK: 000762 332.06 101 45100-01-219.OQ OTHER OPERATING SUPPLIES 332.06 Samsung Tab S6 lite 6 ED card I 202104146307 tablet case APBNK 4/07/2021 D 3/16/2021 7.96 7.96CR G/L ACCOUNT CK: 000762 7.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 7.96 tablet case I 202104146308 screen saver for a tablet APBNK 4/01/2021 D 3/17/2021 11.49 11.49CR G/L ACCOUNT CK: 000762 11.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.49 screen saver for a tablet DRAFTS 1 12,897.94 12,897.94CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 12,897.94 0.00 01-220480 VERIZON WIRELESS I 9877362990 PD CELLULAR SERVICE 04/10/2 APBNK 4/29/2021 R 4/10/2021 1,193,79 1,193.79CR G/L ACCOUNT CK: 141186 11193.79 101 42110-01-321.01 CELL PHONES 1,193.79 PD CELLULAR SERVICE 04/10/2021 1 9878105153 CELLULAR SERVICE 04/20/2021 APBNK 4/29/2021 R 4/20/2021 2,442.96 2,442.96CR G/L ACCOUNT CK: 141186 2,442.96 101 41320-01-321.00 TELEPHONE COSTS 41.51 CELLULAR SRV-ADMINISTRATION 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 05990 04/29/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 101 41910-01-329.00 OTHER COMMUNICATION COSTS 293.34 CELLULAR ARV -INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 76.03 CELLULAR SRV-GGV'T HLDGS 101 43121-01-321.00 TELEPHONE COSTS 214.68 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 197.10 CELLULAR SRV-P5R 101 45100-30-321.00 TELEPHONE COSTS 41.51 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 408.03 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 321.87 CELLULAR SRV-WATER UTILITY 602 49450-01-321_00 TELEPHONE COSTS 301.87 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 411.89 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.51 CELLULAR SRV-FINANCE '01 43100-01-321.00 TELEPHONE COSTS 88.02 CELLULAR SRV-MECHANICS REG. CHECK 1 3,636.75 3,636.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,636.75 0.00 01-005240 WARSAW SOLAR, LLC I 2104-6994F MARCH SOLAR SUBSCRIPTIONS APBNK 4/29/2021 R 4/15/2021 20,420.71 20,420.71CR G/L ACCOUNT CK: 141188 20,420.71 101 41940-01-3B1.00 ELECTRIC UTILITIES 6,159.87 CITY HALL 601 49410-01-381.OD ELECTRIC UTILITIES 656.58 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 9,764.60 COMMUNITY CENTER ARENA 601 19412-01-381.00 ELECTRIC UTILITIES 3,007.71 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 583.13 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 248.82 FIRE STATION #1 REG. CHECK 1 20, 420.71 20,420.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,420.71 0.00 01-00394' WATEROUS COMPANY 1 P2Q4530001 FIRE TRUCK PARTS 09192 APBNK 4/29/2021 R 4/05/2021 667.55 661.55CR G/L ACCOUNT CK: 141189 667.55 101 43100-01-221.00 EQUIPMENT PARTS 667.55 FIRE TRUCK PARTS #9192 I P2Q481.0001 PARTS FOR TRUCK 49192 APBNK 4/29/2021 R 4/14/2021 327.00 327.000R G/L ACCOUNT CK: 141189 327.00 101 43100-01-221.00 EQUIPMENT PARTS 327.00 PARTS FOR TRUCK #9192 REG. CHECK 1 994.55 994.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 994.55 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003324 WENZEL PLUMBING I 33559 EYE WASH STATION -RURAL WELL APBNK 4/29/2021 R 4/14/2021 267.50 267.50CR G/L ACCOUNT CK: 141190 267.50 601 49410-01-409.00 OTHER CONTRACTED REPAIR 5 MAIN 267.50 EYE WASH STATION -RURAL WELL REG. CHECK 1 267.50 267.50CR 0.00 __________________________________________________________________________________________________________________.---------------- 267.50 0.00 01-231910 WEB AND ASSOCIATES INC I 016257-000-11 PROF SERV-UMORE BALLFIELDS APBNK 4/29/2021 R 4/20/2021 4,544.75 4,544.75CR G/L ACCOUNT CK: 141191 4,544.75 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,544.75 PROF SERV-UMORE BALLFIELDS 2 I 017075-000-6 SKATE IRK IMPROV 03/1-03/31 APBNK 4/29/2021 R 4/20/2021 9,068.25 9,068.25CR G/L ACCOUNT CK: 141191 9,068.25 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 9, 068.25 SKATE PRK IMPROV 03/1-03/31/21 REG. CHECK 1 13,613.00 13,613.000R 0.00 -------------------------------------------------------------------------------------------- 13,613.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 3/21 PH REC COMPLEX IRRIGATION APBNK 4/29/2021 R 4/20/2021 152.02 152.02CR G/L ACCOUNT CK: 141192 152.02 101 45202-01-381.03 IRRIGATION 152.02 PH REC COMPLEX IRRIGATION I 0011108910-3 4/21 RSMT SC -ACTIVITY CENTER APBNK 4/29/2021 R 4/22/2021 1,495.49 1,495.49CR G/L ACCOUNT CK: 141192 1,495.49 101 45100-30-381.00 ELECTRIC UTILITIES 1,495.49 RSMT SC -ACTIVITY CENTER I 0013089608-6 4/21 WELCOME SIGN -SOUTH APBNK 4/29/2021 R 4/22/2021 12.87 12.87CR G/L ACCOUNT CK: 141192 12.87 608 49508-01-381.00 ELECTRIC UTILITIES 12.87 WELCOME SIGN -SOUTH I 8053588-8 3/21 SIGNAL LIGHTS 6 STREET LICH APBNK 4/29/2021 R 4/20/2021 101.54 101.54CR G/L ACCOUNT CK: 141192 101.54 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 38.13 SIGNAL LIGHTS 606 49508-01-381.00 ELECTRIC UTILITIES 62.81 STREET LIGHTS I 8807010-0 4/21 WELL #15 APBNK 4/29/2021 R 4/22/2021 1,522.78 1,522.78CR G/L ACCOUNT CK: 141192 1,522.78 601 49425-01-381.00 ELECTRIC UTILITIES 1,522.18 WELL #15 REG. CHECK 1 3, 284.70 3,284.70CR 0.00 3,284.70 0.00 4-29-2021 9:08. AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05990 04/29/2021 AS CHECK RUN VENDOR SET: OS ' VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SORT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT O1-'_60170 ZARNOTH BRUSH WORKS INC I 184358-IN MAIN SWEEPER BROOM APBNK 4/29/2021 R. 4/07/2021 474.00 474.000R G/L ACCOUNT CK: 141193 474.00 101 43100-01-221.00 EQUIPMENT PARTS 474.00 MAIN SWEEPER BROOM REG. CHECK 1 474.00 474.000R 0.00 474.00 0.00 ----------------------------- 01-260335 ZEE MEDICAL SERVICE 1541/7220 1ST AID SUPPLIES-CH,PD,SHOP APBNK 4/29/2021 R 4/08/2021 826.90 826.90CR G/L ACCOUNT CK: 141194 826.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 826.90 1ST AID SUPPLIES-CH,PD,SHOP,ET I 54117221 RESTOCKING 1ST AID KITS -CC APBNK 4/29/2021 R 4/08/2021 271.55 271.55CR G/L ACCOUNT CK: 141194 271.55 101 45100-01-219.00 OTHER OPERATING SUPPLIES 135.77 RESTOCKING EST AID KITS -CC 650 45130-01-219.00 OTHER OPERATING SUPPLIES 135.78 RESTOCKING 1ST AID KITS -CC I 5411ti22 RESTOCKING 1ST AID KITS -SC APBNK 4/29/2021 R 4/08/2021 34.85 34.85CR G/L ACCOUNT CK: 141194 34.85 101 45100-3C-219.00 OTHER OPERATING SUPPLIES 34.65 RESTOCKING 1ST AID KITS -SC REG. CHECK 1 1,133.30 1,133.30CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,133.30 0.00 4-29-2021 9:08 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05990 04/29/2021 AS 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 1104 FUND NAME ---------------------- AMOUNT 101 GENERAL FUND 169, 580.26CR 102 DUI FORFEITURE FUND 75.000R 201 PORT AUTHORITY FUND 10, 567,74CR 202 BUILDING CIP FUND 22,083.75CR 203 STREET CIP FUND 116,351.39CR 205 PARK IMPROVEMENT FUND 9,066.25CR 206 INSURANCE FUND 15,071.40CR 201 EQUIPMENT CIP FUND 63,872.35CR 241 TIF KEN ROSE DISTRICT 1,387.50CR 242 TIF DOWNTOWN-BROCKWAY 13,762.50CR 402 EMERALD ISLE 973.50CR 431 CSAH 38 IMPROVEMENTS 252,022.23CR 445 AUTUMN PATH 14,767.03CR 446 BONAIRE PATH 177,444.000R 459 2021 PAVEMENT MANAGEMENT 331.20CR 460 ARDAN PLACE 36.43CR 601 WATER UTILITY FUND 32,595.S1CR 602 SEWER UTILITY FUND 4,459.36CR 603 STORM WATER UTILITY FUND 6,441.96CR 604 CAPITAL INVESTMENT FUND 289.61CR 608 STREET LIGHT UTILITY FUND 261.05CR 650 ARENA FUND 24,934.19CR - TOTALS - 936,376.21CR 4-29-2021 9:08 AM PACKET: 05990 04/29/2021 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 41 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 5 28,315.92 28, 315. 92 107 908,060.29 908,060.29 0.00 0.00 0.00 0.00 112 936,376.21 936,376.21 WARNINGS: O k r.va 1 i '.,.I.,F r PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 28,315.92CR 0.00 0.00 908,060.29CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936,376.21CR 0.00 0.00