Loading...
HomeMy WebLinkAbout6.a. Bills Listing5/06/2021 11:08 AM A / P CHECK REGISTER PACKET: 05999 PAYROLL 05/06/21 VENDOR SET: 01 '*** CHECK LISTING **** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D, OESC TYPE DATE 011310 AFLAC I-161202105046333 AFLAC INSURANCE PREMIUMS R 5/06/202: 1-162202105046333 AFLAC INSURANCE PREMIUMS R 5/06/202: 030958 CITY OF ROSEMOUNT 1-20G202105046333 FLEX MEDICAL R 5/06/2021 1-210202105046333 FLEX DAYCARE R 5/06/2021 003436 METLIFE C-202105066410 DENTAL INSURANCE PREMIUMS R 5/06/2021 I-111202105046333 DENTAL INSURANCE PREMIUMS R 5/06/2021 I-112202105046333 DENTAL INSURANCE PREMIUMS R 5/06/2021 I-202105066411 DENTAL INSURANCE PREMIUMS R 5/06/2021 1.40310 NCPERS GROUP LIFE INS. C-202105066416 PERA LIFE INSURANCE PREMIUMS R 5/06/2021 I-130202105046333 PERA LIFE INSURANCE PREMIUMS R 5/06/2021 I-131202105046333 PERA LIFE INSURANCE PREMIUMS R 5/06/2021 I-202105066417 PERT, LIFE INSURANCE PREMIUMS R 5/06/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202105046333 ICMA CONTRIBUTIONS-PLAN8303970 R 5/06/2021 I-331202105046333 ICMA CONTRIBUTIONS-PLAN#303970 R 5/06/2021 I-333202105046333 ICMA INS. WAIVER-PLANH303970 R 5/06/2021 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 141199 298.02CR 141199 686.10 998.09CR 141200 935.85CR 141200 1,933,94 3,497.40 14120I 1,281.28CR 141201 2,216.12CR 141201 7,079.40CR 141201 7,079.40 508.50 141202 500.50CR 141202 6.000R 141202 969.00CR 141202 969.00 1,701.15CR 141203 53.90CR 141203 924.36CR 141203 2,679.41 5/06/2021 11:08 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05999 PAYROLL 05/06/21 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 000003 INTERNAL REVENUE SERVICE I-T1 202105046333 FEDERAL WITHHOLDING D 5/06/2021 30,319.86CR 000763 I-T3 202105046333 FICA W/H 6 CONTRIBUTIONS D 5/06/2021 24,639.10CR 000763 I-T4 202105046333 MEDICARE W/H 6 CONTRIBUTIONS D 5/06/2021 8,959.14CR 000763 63,918.10 004117 MEDICA C-202105066408 HEALTH INSURANCE PREMIUMS D 5/06/2021 54,600.55 000764 I-101202105046333 HEALTH INSURANCE PREMIUMS D 5/06/2021 5,320.51CR 000764 I-104202105046333 HEALTH INSURANCE PREMIUMS D 5/06/2021 8,705, 18CR 000764 I-106202105046333 HEALTH INSURANCE PREMIUMS D 5/06/2021 18,875.70CR 000764 I-107202105046333 HEALTH INSURANCE PREMIUMS D 5/06/2021 21,899.16CR 000764 0.00 004379 MII LIFE INC DBA FURTHER I-230202105046333 HSA - EMPLOYEE CONTRIBUTION D 5/06/2021 3,219.51CR 000766 1-250202105046333 VISA - EMPLOYEE CONTRIBUTIONS D 5/06/2021 135.00CR 000766 3,334.51 000004 MN DEPT OF REVENUE I-T2 202105046333 MN STATE WITHHOLDING D 5/06/2021 13,073.42CR 000767 13,073.42 002238 MN STATE RETIREMENT SYSTEM I-260202105046333 MSRS-EMPLOYEE CONTRIBUTION D 5/06/2021 600.00CR 000768 I-262202105046333 MARS -EMPLOYEE CONTRIBUTION D 5/06/2021 907.84CR 000768 I-263202105046333 MSRS-EMPLOYEE CONTRIBUTION D 5/06/2021 300.000R 000768 I-264202105046333 MSRS-EMPLOYEE CONTRIBUTION 0 5/06/2021 540.000R 000768 I-350202105046333 DEFERRED COMP WITHHOLDING D 5/06/2021 2,299.DOCR 000768 I-351202105046333 DEFERRED COMP WITHHOLDING D 5/06/2021 56.32CR 000768 I-352202105046333 ROTH 457 CONTRIBUTIONS D 5/06/2021 190.000R 00076E I-353202105046333 ROTH 457 CONTRIBUTIONS D 5/06/2021 256.24CR 000768 I-354202105046333 OFF COMP W/H INS. WAIVER D 5/06/2021 3,015.00CR 000768 8,164.40 140290 NATIONWIDE RETIREMENT SOL I-310202105046333 DEFERRED COMP WITHHOLDING D 5/06/2021 5,821.62CR 000769 I-311202105046333 DEFERRED COMP WITHHOLDING D 5/06/2021 662.43CR 000769 I-312202105046333 DEF COMP W/H INS. WAIVER D 5/06/2021 1,386.54CR 000769 I-340202105046333 ROTH 457 CONTRIBUTIONS D 5/06/2021 1,065.000R 000769 I-341202105046333 ROTH 457 CONTRIBUTIONS D 5/06/2021 252.77CR 000769 9,188.36 140295 NATIONWIDE RETIREMENT SOL I-320202105046333 DEFERRED COMP W/H - PT'ERS D 5/06/2021 65.35CR 000770 65.35 162110 PUBLIC EMPLOYEE I-300202105046333 PERA W/H - COORDINATED D 5/06/2021 28,223.32CR 000771 I-301202105046333 PERA W/H - POLICE DEPT D 5/06/2021 33,542.48CR 000771 I-302202105046333 PERA W/H - ELECTED D 5/06/2021 334.1OCR 000771 62,099.90 5/06/2021 11:08 AM A / P CHECK REGISTER PACKET: 05999 PAYROLL 05/06/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID VENDOR NAME / I.O. DEBT TYPE DATE 004118 SUN LIFE FINANCIAL C-202105066412 LIFE INSURANCE PREMIUMS D 5/06/2D21 I-141202105046333 GROUP LIFE INS PREMIUMS D 5/06/2021 I-142202105046333 GROUP LIFE INS PREMIUMS D 5/06/2021 I-143202105046333 GROUP LIFE INS PREMIUMS D 5/06/2021 I-150202105046333 SUPPL. LIFE INS PREMIUMS D 5/06/2021 I-202105066413 LIFE INSURANCE PREMIUMS D 5/06/2021 I-202105066414 LONG TERM DISABILITY PREMIUMS D 5/06/2021 I-202ID5066415 SHORT TERM DISABILITY PREMIUMS D 5/06/2021 004111 MEOICA I-202105066409 HEALTH INSURANCE PREMIUMS D 5/10/2021 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 700.40 000772 61.95CR 000772 39.73CR 000772 0.68CR 000772 598.04CR 000772 1,401.68CR 000772 1,907.68CR 000772 1,632.88CR 000772 4,942.24 112,936.22CR 000765 112,936.22 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 5 0.00 13,347.85 13,347.85 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 G.00 277,742.50 277,742.50 D 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 15 D.00 291,090.35 291,090.35 5/06/2021 11:08 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05999 PAYROLL 05/06/21 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 ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2021 247,176.82CR 201 5/2021 1,977.76CR 601 5/2021 11,955.82CR 602 5/2021 11,955.84CR 603 5/2021 12,166.96CR 650 5/2021 5,857.15CR ALL 291,090.35CR 5-13-2021 7:39 AM A/P PAYMENT REGISTER PACKET: 06003 05/13/2021 AT CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS DISC IT BALANCE ------------------------------------------------------------------------------------------------------ 01-010002 A & B AUTO ELECTRIC INC I 72191 RELAY-FD E21 APBNK 5/13/2021 R 5/05/2021 24.00 G/L ACCOUNT CK: 141204 24.00 101 43100-01-221.00 EQUIPMENT PARTS 24.00 RELAY-FD E21 REG. CHECK 1 24.00 24.00 ______________________________________________________________________________________________________ O1-004555 AGE MAILOCK PAYMENT OUTSTANDING DISCOUNT ------------------------ 24.000R 24.000R 0.00 D.00 I 39233 MTHLY OUTSOURCING-UB BILLS APBNK 5/13/2021 R 4/21/2021 1,699.92 1,699.92CR G/L ACCOUNT CK: 141205 1,699.92 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.97 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.97 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.97 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 170.01 MOLLY OUTSOURCING-UB BILLS REG. CHECK 1 1,699.92 1,699.92CR 1,699.92 D.DO _______________________________ 01-003860 ACCELERATED TECHNOLOGIES LL I 9763 INSTALL CABLING FOR CAMERAS APBNK 5/13/2021 R 4/22/2021 5,677.77 5,677.77CR G/L ACCOUNT CK: 141206 5,677,77 207 49007-01-.587.00 COMPUTER EQUIPMENT PURCHASES 5,677.77 INSTALL CABLING FOR CAMERAS REG. CHECK 1 5,677.77 5,677.77CR 5,677.77 0.00 _____________________________________________________________________________________________________________________. 01-004186 ADVANCE AUTO PARTS C 1596-IC-331593 GASKET MAKER RETURNED APBNK 5/13/2021 R 4/23/2021 24.B4CR 24.84 G/L ACCOUNT CK: 141207 24.84CR 101 93100-01-221.00 EQUIPMENT PARTS 24.84CRGASKET MAKER RETURNED I 1596-ID-330383 BRAKE PADS & PAINTED ROTORS APBNK 5/13/2021 R 4/01/2021 141.02 141.02CR G/L ACCOUNT CK: 141207 141.02 101 43100-01-221.00 EQUIPMENT PARTS 141.02 BRAKE PADS & PAINTED ROTORS I 1596-ID-330366 BRUSH ON TAPE & TRIANGLE KI APBNK 5/13/2021 R 4/01/2021 46.88 46.88CR G/L ACCOUNT CK: 141207 46.88 101 43100-01-221.00 EQUIPMENT PARTS 46.88 BRUSH ON TAPE & TRIANGLE KIT I 1596-ID-330387 CALIPERS WITH RETURNS APBNK 5/13/2021 R 4/01/2021 92.92 92.92CR G/L ACCOUNT CK: 141207 92.92 101 43100-01-221.00 EQUIPMENT PARTS 92.92 CALIPERS WITH RETURNS 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06003 05/13/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1596-ID-330424 DIESEL FLUID 6 LATEX GLOVES APBNK 5/13/2021 R 4/01/2021 166.27 166.27CR G/L ACCOUNT CK: 141207 166.27 101 43100-01-212_00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 124.90 TRICKSTER LATEX GLOVES I 1596-ID-330534 OIL FILTERS APBNK 5/13/2021 R 4/05/2021 46.86 46.86CR G/L ACCOUNT CK: 141207 46.86 101 43100-01-221.00 EQUIPMENT PARTS 46.86 OIL FILTERS I 1596-ID-330537 REFLECTOR 5 THREAD SEALANT APBNK 5/13/2021 R 4/05/2021 50.62 50.62CR G/L ACCOUNT CK: 141201 50.62 101 43100-01-221.00 EQUIPMENT PARTS 27.19 REFLECTOR 101 43100-01-215.00 SHOP MATERIALS 23.43 THREAD SEALANT 11596-ID-330556 BRAKE FLUID 6 OIL FILTERS APBNK 5/13/2021 R 4/05/2021 32.41 32.41CR G/L ACCOUNT CK: 141207 32.41 101 43100-01-213.00 LUBRICANTS 5 ADDITIVES 22.99 BRAKE FLUID 101 43100-01-221.00 EQUIPMENT PARTS 9.42 OIL FILTERS I 1596-ID-330623 THICKSTER LATEX GROVES APBNK 5/13/2021 R 4/06/2021 112.58 112.58CR G/L ACCOUNT CK: 141207 112.58 101 43100-01-215.00 SHOP MATERIALS 112.58 THICKSTER LATEX GLOVES I 1596-ID-330627 AIR FILTER APBNK 5/13/2021 R 4/06/2021 9.44 9.44CR G/L ACCOUNT CK: 141207 9.44 101 43100-01-221.00 EQUIPMENT PARTS 9.44 AIR FILTER I 1596-ID-330707 LED BULBS APBNK 5/13/2021 R 4/07/2021 104.94 104.94CR G/L ACCOUNT CK: 141207 104.94 101 43100-01-221.00 EQUIPMENT PARTS 104.94 LED BULBS I 1596-ID-330710 SOCKET TRAY 3 SOCKETS APBNK 5/13/2021 R 4/07/2021 57.01 57.01CR G/L ACCOUNT CK: 141207 57.01 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 57.01 SOCKET TRAY 3 SOCKETS I 1596-ID-330718 LED BULBS APBNK 5/13/2021 R 4/07/2021 69.96 69.96CR G/L ACCOUNT CK: 141207 69.96 101 43100-01-221.00 EQUIPMENT PARTS 69.96 LED BULBS I 1596-ID-330747 OIL SEALS APBNK 5/13/2021 R 4/08/2021 59.67 59.67CR G/L ACCOUNT CK: 141207 59.67 101 43100-01-221.00 EQUIPMENT PARTS 59.67 OIL SEALS I 1596-ID-330772 BEARINGS APBNK 5/13/2021 R 4/08/2021 322.70 322.70CR G/L ACCOUNT CK: 141207 322.70 101 43100-01-221.00 EQUIPMENT PARTS 322.70 BEARINGS I 1596-ID-330912 TRAILER HITCH BUSHING APBNK 5/13/2021 R 4/12/2021 18.99 18.99CR G/L ACCOUNT CK: 141207 18.99 101 43100-01-221.00 EQUIPMENT PARTS 18.99 TRAILER HITCH BUSHING 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: C6003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1596-ID-330996 DIESEL EXH FLUID & OIL TILT APBNK 5/13/2021 R 4/13/2021 20.07 20.07CR G/L ACCOUNT CK: 141207 20.07 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 6.29 OIL FILTERS I 1596-ID-331095 90 MIN RIGHT STUFF APBNK 5/13/2021 R 4/14/2021 11.95 11.95CR G/L ACCOUNT CK: 141207 11.95 101 43100-01-215.00 SHOP MATERIALS 11.95 90 MIN RIGHT STUFF I 1596-ID-331171 FANNY FLAG DECALS APBNK 5/13/2021 R 4/15/2021 66.28 66.28CR G/L ACCOUNT CK: 141207 66.28 101 43100-01-221.00 EQUIPMENT PARTS 66.28 FANNY FLAG DECALS I 1596-ID-331180 WRENCH RACKS & TOOLS APBNK 5/13/2021 R 4/15/2021 69.22 89.22CR G/L ACCOUNT CK: 141207 69.22 601 49400-01-241.00 SMALL TOOLS 74.90 MISC TOOLS 101 45202-01-241.00 SMALL TOOLS 14.32 WRENCH RACKS 1 1596-ID-331320 DIESEL EXH FLUID & GLOVES APBNK 5/13/2021 R 4/19/2021 298.48 298.48CR G/L ACCOUNT CK: 141207 298.48 101 43100-01-215.00 SHOP MATERIALS 270.90 POWDER FREE & LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 11596-ID-331427 BRAKE PADS & PAINTED ROTORS APBNK 5/13/2021 R 4/21/2021 172.87 172.87CR G/L ACCOUNT CK: 141207 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PADS & PAINTED ROTORS I 1596-ID-331646 DIESEL EXHAUST FLUID APBNK 5/13/2021 R 4/26/2021 80.88 60.86CR G/L ACCOUNT CK: 141207 80.88 101 43100-01-212.00 MOTOR FUELS 80.88 DIESEL EXHAUST FLUID 1 1596-ID-331672 BEARINGS APBNK 5/13/2021 R 4/26/2021 89. 94 89.94CR G/L ACCOUNT CK: 141207 89.94 101 43100-01-221.00 EQUIPMENT PARTS 89.94 BEARINGS I 1596-ID-331-115 FUEL & FUEL HOSE APBNK 5/13/2021 R 4/27/2021 13.11 13.11CR G/L ACCOUNT CK: 141207 13.11 101 43100-01-212.00 MOTOR FUELS 5.25 FUEL 101 43100-01-221.00 EQUIPMENT PARTS 7.86 FUEL HOSE I 1596-ID-331724 GREEN GLOVES & AIR FILTERS APBNK 5/13/2021 R 4/27/2021 79.14 79.14CR G/L ACCOUNT CK: 141207 79.14 101 43100-01-215.00 SHOP MATERIALS 53.98 GREEN LATEX FREE GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 25.16 AIR FILTERS I 1596-ID-331733 AIR FILTER APBNK 5/13/2021 R 4/27/2021 9.44 9.44CR G/L ACCOUNT CK; 141207 9.44 101 43100-01-221.00 EQUIPMENT PARTS 9.44 AIR FILTER 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS --------------------------------------------------------------------------------------------------------- DISC DT BALANCE I 1596-ID-331735 BRAKE CLEANER APBNK 5/13/2021 R 4/27/2021 66.12 G/L ACCOUNT CK: 141201 66.12 101 43100-01-213.00 LUBRICANTS & ADDITIVES 66.12 BRAKE CLEANER I 1596-ID-331819 FUEL FILTER KIT APBNK 5/13/2021 R 4/28/2021 65.10 G/L ACCOUNT CK: 141207 65.10 101 43100-01-221_00 EQUIPMENT PARTS 65.10 FUEL FILTER KIT I 1596-ID-331905 AIR FILTER APBNK 5/13/2021 R 4/29/2021 4.48 G/L ACCOUNT CK: 141207 4.48 101 43100-01-221.00 EQUIPMENT PARTS 4.48 AIR FILTER 11596-ID-331954 RATCHET STRAPS APBNK 5/13/2021 R 4/30/2021 50.12 G/L ACCOUNT CK: 141207 50.12 101 43100-01-221.00 EQUIPMENT PARTS 50.12 RATCHET STRAPS I 1596-ID-331965 BALL JOINT APBNK 5/13/2021 R 4/30/2021 99.43 G/L ACCOUNT CK: 141207 99.43 101 43100-01-.221.00 EQUIPMENT PARTS 99.43 BALL JOINT REG. CHECK 1 2,524.06 2,524.06 PAYMENT OUTSTANDING DISCOUNT ------------------------ 66.12CR 65.10CR 4.48CR 50.12CR 99.43CP 2,524.06CR 0.00 0.00 01-005479 ADWEAR SPECIALTIES I 20210456AA ENVIRO & SUSTAINABILITY-SMI APBNK 5/13/2021 R 5/04/2021 148.20 148.20CR G/L ACCOUNT CK: 141211 148.20 101 41110-01-598.00 COUNCIL DESIGNATED 148.20 ENVIRO & SUSTAINABILITY-SHIRTS REG. CHECK 1 148.20 148.20CR ------------------------------------------------------------------------------------------------------------------------ 148.20 0.00 01-011360 ANCOM COMMUNICATIONS INC I 101337 3 MINITOR VI STD CHARGES APBNK 5/13/2021 R 4/16/2021 135.00 135.00CR G/L ACCOUNT CK: 141212 135.00 101 42210-01-329.02 PAGER REPAIRS 135,00 3 MINITOR VI STD CHARGES REG. CHECK 1 135.00 135.000R 135.00 0.00 0.00 0.00 5-13-2021 �:39 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-020090 BACHMAN'S INC-CREDIT DEPT I 206726/50 PLANTS & FLOWERS APBNK 5/13/2021 R 5/03/2021 410.13 410.13CR G/L ACCOUNT CK: 141213 410.13 101 43121-01-225.03 FLOWERS 410.13 PLANTS & FLOWERS REG. CHECK 1 410.13 410.13CR 0.00 410,13 0.00 01-003582 BAYCOM INC I EQUIPS NV-032403 CF-54 DOCK MOUNTS-PD & FIRE APBNK 5/13/2021 R 4/20/2021 1,764.00 1,964.00CR G/L ACCOUNT CK: 141214 1,764.00 101 41810-01-440.00 COVID-19 EXPENSES 1,764.00 CF-54 DOCK MOUNTS-PD & FIRE REG. CHECK 1 1,764.00 1,764,OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,764.00 0.00 01-000366 BEACON ATHLETICS 1529162-IN JAYCEE BASEBALL APBNK 5/13/2021 R 4/26/2021 436.00 4.36.000R G/L ACCOUNT CK: 141215 436.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 436.00 JAYCEE BASEBALL REG.. CHECK 1 436.00 436.000R 0.00 436.00 0.00 ------------------------ 01-005076 JESSICA BERDAN I 202105IOE450 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141216 10.00 650, 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00. PARTIAL REFUND ITS CLASS REG. CHECK 1 10.00 10.000R 0.00 ---------------------------------------------------------------------------------------- 10.00 ------------- ----------------------------- 0.00 01-004321 SHE COMMUNITY SOLAR LLC I 11119381 MARCH SOLAR SUBSCRIPTIONS APBNK 5/13/2021 R 4/2�/2021 2,225.80 2,225.80CR G/L ACCOUNT CK: 141217 2,225.80 601 49409-01-381.00 ELECTRIC UTILITIES 1,865.90 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 359.90 WELL N15 REG. CHECK 1 2,225.80 2,225.80CR 0.00 ----------------------------------------------------------------------------------------- 2,225.80 ----------------------------------------- 0.00 5-13-2021 7:39 AM A/PPAYMENT REGISTER PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005463 SODY BIAGINI I 202105106459 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141218 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-003811 BLACKFIRE CREATIVE I 5034 PARTIAL WRAP SQUAD 35190 APBNK 5/13/2021 R 4/20/2021 2,100.00 2,100.00CR G/L ACCOUNT CK: 141219 2,100.00 207 24487 F/B ASSIGNED FOR SQUAD SETUP 2,100.00 PARTIAL WRAP SQUAD 35190 REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ---------------------- 01-005478 BLUEBEAM INC I 1365639 REVU STANDARD LICENSES 6 MA APBNK 5/13/2021 R 5/07/2021 1,792.00 1,792.000R G/L ACCOUNT CK: 141220 1,792.00 101 41810-01-440.00 COVID-19 EXPENSES 1,792.00 REVS STANDARD LICENSES 6 MAINT REG. CHECK 1 1,792.00 1,792.000R 0.00 1,792.00 0.00 ------------------------- 01-005461 VALERIE SOELTER I 202105106462 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.00CR G/L ACCOUNT CK: 141221 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.00CR 10.00 0.00 --------------------------------------------------------------------------------------- - -------------------------- 01-005414 ROBYN BUESGENS I 202105106423 BOOKING 3257-DAMAGE DEPOSIT APBNK 5/13/2021 R 5/06/2021 150.00 150.00CR G/L ACCOUNT CK: 141222 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3257-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 150.00 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC LT BALANCE DISCOUNT 01-004103 BUSINESS ESSENTIALS I WO-1125369-1 MISC OFFICE SUPPLIES-P&R APBNK 5/13/2021 R 5/03/2021 77.12 77.12CR G/L ACCOUNT CK: 141223 77.12. 101 41810-01-203.01 COPY PAPER 25,80 11x17 HP MULTI USE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.32 POST IT NOTES,PENS,PAPER PADS REG. CHECK 1 77.12 77.12CR 0.00 77.12 0.00 01-005453 SAMUEL CAMPBELL I 202105106470 BANQUET HALL -BOOKING 3232 APBNK 5/13/2021 R 5/09/2021 300.00 300.000R G/L ACCOUNT CK: 141224 300.00 101 22000 DEPOSITS PAYABLE 300.00 DAMAGE DEPOSIT -BOOKING 3232 REG. CHECK 1 300.00 300.000R. 0,00 300.00 0.00 ---------------------------- 01-001576 CG MARKETING GROUP 1 95665 BUSINESS CARDS-RUESINK APBNK 5/13/2021 R 4/02/2021 111.44 111.44CR G/L ACCOUNT CK: 141225 111.44 101 41810-01-2D3.06 MISCELLANEOUS FORMS 111.44 BUSINESS CARDS-RUESINK I 95695 BUSINESS CARDS-DAHLSTROM APBNK 5/13/2021 R 4/02/2021 125.53 125.5.3CR G/L ACCOUNT CK: 141225 125.53 101 41810-01-203.06 MISCELLANEOUS FORMS 125.53 BUSINESS CARDS-DAHLSTROM I 95B23 BUSINESS CARDS APBNK 5/13/2021 R 4/21/2021 89.20 89.20CR G/L ACCOUNT CK: 141225 89.20 101 41910-01-203.00 PRINTED FORMS 5 PAPER 89.20 BUSINESS CARDS I 95829 BUSINESS CARDS-KIENBERGER APBNK 5/13/2021 R 4/28/2021 72.95 72.95CR G/L ACCOUNT CK: 141225 72.95 101 41810-01-203.06 MISCELLANEOUS FORMS 12.95 BUSINESS CARDS-KIENBERGER I 95862 LETTERHEAD:CD APBNK 5/13/2021 R 4/28/2021 263.87 263.87CR G/L ACCOUNT CK: 141225 263.87 101 41810-01-204.01 LETTERHEAD 263.87 LETTERHEAD:CD I 95890 BUSINESS CARDS APBNK 5/13/2021 R 4/28/2021 89.17 89. PCR G/L ACCOUNT CK: 141225 89.17 101 41810-01-203.06 MISCELLANEOUS FORMS 89.17 BUSINESS CARDS REG. CHECK 1 752.16 752.16CR --------------------------------------------------- -------------------------------------- 752.16 -------------------------------- 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06003 05/13/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS 1203403043.021 TV SERVICES -ARENA APBNK 5/13/2021 R 4/30/2021 25.29 25.29CR G/L ACCOUNT CK: 141226 25.29 650 45130-01-404.00 CONTRACTED MACH 6 EQUIP R 6.M 25.29 TV SERVICES -ARENA REG. CHECK 1 25.29 25.29CR 0.00 25.29 0.00 ------------------------ 01-005455 THERESA CHAVEZ I 202105106434 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.00CR G/L ACCOUNT CK: 141227 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------ -------------------------------------------' -_'_-------________--------------__-_-_ 10.00 0.00 ------------------------ 01-002106 CITY OF EAGAN I 64357 DEPOSIT WATER PARK CAMP 7/1 APBNK 5/13/2021 R 5/06/2021 225.00 225.00CR G/L ACCOUNT CK: 141228 225.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 225.00 DEPOSIT WATER PARK CAMP 7/12 REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 --------------------------- 01-030956 CITY OF ROSEMOUNT I 202105066406 APRIL 2021 STATE SURCHARGE APBNK 5/13/2021 R 5/03/2021 80..37 80.37CR G/L ACCOUNT CK: 141229 80.37 101 20810 BUILDING PERMIT SURCHARGE 71.19 04/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 4.66 04/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.42 04/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.84 04/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.64 04/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.62 04/2021 ST SURCHARGE-PLBG REG. CHECK 1 80.37 80.37CR 0.00 80.37 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM COO DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ----------------------------------------- ---------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-030957 CITY OF ROSEMOUNT I 202105066407 APR 2021 CITY SHARE SAC FEE APBNK 5/13/202L R 5/03/2021 521.65 521.85CR G/L ACCOUNT CK: 141230 521.85 101 20815 METRO SAC FOR MWCC 521.85 APR 2021 CITY SHARE SAC FEES REG. CHECK 1 521.85 521.65CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 521.85 0.00 01-003109 CIVICPLUS I 212309 PREMIUM PACKAGE CIVIC REG APBNK 5/13/2021 R 4/30/2021 38,638.54 38,638.54CR G/L ACCOUNT CK: 141231 3B,638.54 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 36,638.54 PREMIUM PACKAGE CIVIC REC REG. CHECK 1 38, 638.54 38,636.54CR 0.00 ------------------------------------------------------------------------------------------------------ 38,638.54 0.00 -----------------'____-----' 01-004599 CLEAN CHOICE ENERGY I INV200165055 MARCH SOLAR SUBSCRIPTIONS APBNK 5/13/2021 R 5/03/2021 2,061.09 2,061.09CR G/L ACCOUNT CK: 141232 2,061.09 601 49407-01-381.00 ELECTRIC UTILITIES 947.20 WELL q7 101 41940-01-381.00 ELECTRIC UTILITIES 240.33 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 873.56 WELL #10 REG. CHECK 1 2,061.09 2,061.09CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------" 2,061.09 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 13542 POWER SVS-NEW FUEL PUMP APBNK 5/13/2021 R 4/28/2021 474.91 474.91CR G/L ACCOUNT CK: 141233 474.91 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 474,91 POWER SVS-NEW FUEL PUMP 12131047.01 LIGHT POLE FIXTURE REPAIR APBNK 5/13/2021 R 4/30/2021 719.06 719.06CR G/L ACCOUNT CK: 141233 719.06 6D8 49508-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 719.06 LIGHT POLE FIXTURE REPAIR REG. CHECK 1 1,193.97 1,193.97CR 0.00 ----------------------------------------------------- 1,193.97 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAR DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT --------- 01-031400 COMMERCIAL ASPHALT CO I 210430 10.01 TONS MV4 WEAR ASPHALT APBNK 5/13/2021 R 4/30/2021 580.58 580.58CR G/L ACCOUNT CK: 141234 580.58 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 580.58 10.01 TONS MV4 WEAR ASPHALT REG. CHECK 1 580.58 580.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 580.58 0.00 01-031530 COMPUTER INTEGRATION TECH 1121024 MICROSOFT SURFACE PRO 7 APBNK 5/13/2021 R 4/19/2021 1,469.00 1,469.00CR G/L ACCOUNT CK: 141235 1,469.00 101 41810-01-440.00 COVID-19 EXPENSES 1,469.00 MICROSOFT SURFACE PRO 7 REG. CHECK 1 1,469.00 1,469.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,469.00 0.00 01-005059 THOMAS CONBOY 1202105106436 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 20.00 20.000R G/L ACCOUNT CK: 141236 20.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 20.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-003468 CONCRETE CUTTING 5 CORING I I 20138 SAW BLADES APBNK 5/13/2021 R 5/05/2021 573.00 573.000R G/L ACCOUNT CK: 141237 573.00 101 43121-01-242.00 MINOR EQUIPMENT 573.00 SAW BLADES REG. CHECK 1 573.00 573.00CR 0.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 573.00 0.00 01-031577 CORPORATE MECHANICAL INC I W50120 APRIL BOILER CHECKS -SC APBNK 5/13/2021 R 5/06/2021 721.00 721.000R G/L ACCOUNT CK: 14123E 721.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 721.00 APRIL BOILER CHECKS -SC REG. CHECK 1 721.00 721.000R 0.00 721.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DO GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-032010 CUB FOODS 031654 I 120111 CONFER ROOM/VENDING MACHINE APBNK 5/13/2021 R 4/27/2021 112.15 112.15CR G/L ACCOUNT CK: 141239 112.15 201 41940-01-208.00 MISCELLANEOUS SUPPLIES 20.97 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 91.18 MISC VENDING MACHINE POP RED. CHECK 1 112.15 112.15CR ____________________________________________________________________________________________________________________ 112.15 0.00 01-005460 DESIRED CULHANE I 202105106463 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141240 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 10.00 0.00 ___________________________ 01-004437 CUSTOM CAP 6 TIRE I 270036251 GRADER TIRES APBNK 5/13/2021 R 4/30/2021 367.19 367.19CR G/L ACCOUNT CK: 141241 367.19 101 43100-01-404.01 CONTRACTED SERVICES 367.19 GRADER TIRES REG. CHECK 1 367.19 367.19CR 367.19 0.00 ___________________ 01-003537 DAK CNTY PROP TAXATION/RECO I SA0034-2021 2021 SPECIAL ASSESSMENTS FE APBNK 5/13/2021 R 4/30/2021 6,988.55 6,988.55CR G/L ACCOUNT CK: 141242 6,988,55 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 6,988.55 2021 SPECIAL ASSESSMENTS FEE REG. CHECK 1 6,988.55 6,988.55CR ________________________________________________________________________ _________________________ 6,988.55 ____________________ 0.00 01-040265 DAK COUNTY TECH COLLEGE I 807253 PURSUIT 3 PIT/TVI REFRESHER APBNK 5/13/2021 R 4/05/2021 300.00 300.000R G/L ACCOUNT CK: 141243 300.00 101 42110-01-437.07 EMERGENCY DRIVING 300.00 PURSUIT d PIT/TVI REFRESHER I 811363 BASIC PIT/TVI COURSE APBNK 5/13/2021 R 4/13/2021 600.00 600.000R G/L ACCOUNT CK: 141243 600.00 10.1 42110-01-437.07 EMERGENCY DRIVING 600.00 BASIC PIT/TVI COURSE 0.00 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE ---------------------------------------------- REG. CHECK 1 900.00 900.00 PAYMENT OUTS'TAN DING DISCOUNT 900.000R 0.00 01-040040 DAKOTA AWARDS a ENGRAVING I 22831 NAME PLATES-RAABOLLE, STADL APBNK 5/13/2021 R 4/28/2021 23.76 23.76CR G/L ACCOUNT CK: 141244 23.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.76 NAME PLATES-RAABOLLE, STADLER 122832 VARIOUS NAME PLATES APBNK 5/13/2021 R 4/28/2021 47.52 47.52CR G/L ACCOUNT CK: 141244 47.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47.52 VARIOUS NAME PLATES REG. CHECK 1 71.28 71.28CR ----------------------------------------------------------------------------------------------------------------------- 71.28 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I R02021-06 JUNE 2021 DCC FEE APBNK 5/13/2021 R 5/03/2021 33,343.00 33,343.000R G/L ACCOUNT CK: 141245 33,343.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 33,343.00 JUNE 2021 DIG FEE REG. CHECK 1 33,343.00 33,343.000R ----------------------------------------------------------------------------------------------------------------------- 33,343.00 0.00 01-002208 DAKOTA COUNTY CDA I 202105106426 2021 OPEN TO BUSINESS FEE APBNK 5/13/2021 R 5/07/2021 4,500.00 4,500.00CR G/L ACCOUNT CK: 141246 4,500.00 201 46300-01-349.00 OTHER ADVERTISING 4,500.00 2021 OPEN TO BUSINESS FEE REG. CHECK 1 4,500.00 4,500.000R ----------------------------------------------------------------------------------------------------------------------- 4,500.00 0.00 01-040435 DAKOTA ELECTRIC ASSO 1 200001066414 4/21 STREET LIGHTS APBNK 5/13/2021 R 5/05/2021 5,523.32 5,523.32CR G/L ACCOUNT CK: 141241 5,523.32 608 49508-01-381.00 ELECTRIC UTILITIES 5,523.32 STREET LIGHTS I 200001519073 4/21 SIREN #10 APBNK 5/13/2021 R 5/05/2021 5.00 5.000R G/L ACCOUNT CK: 141247 5.00 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 5.00 SIREN #10 0.00 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PACKET: 06003 05/13/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- I 200001834654 4/21 LIFT STATION #4 APBNK 5/13/2021 R 5/05/2021 286.30 286.30CR G/L ACCOUNT CK: 141247 286.30 602 49454-01-381.00 ELECTRIC. UTILITIES 286.30 LIFT STATION #4 I 200002004786 4/21 CONNEMARA PARK SHELTER/LIGH APBNK 5/13/2021 R 5/05/2021 21.10 21.10CR G/L ACCOUNT CK: 141247 21.10 101 45202-01-381.03 IRRIGATION 21.10 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 4/21 JAYCEE PARK CONTROL BLDG APBNK 5/13/2021 R 4/26/2021 12.03 12.03CR G/L ACCOUNT CK: 141247 12.03 101 45202-01-381.03 IRRIGATION 12.03 JAYCEE PARK CONTROL BLDG 1200002007870 4/21 IRRIGATION PUMP/SP CONTROL APBNK 5/13/2021 R 5/05/2021 19.74 19.74CR G/L ACCOUNT CK: 141247 19.74 101 45202-01-381.03 IRRIGATION 19.74 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 4/21 WELL #8 APBNK 5/13/2021 R 5/05/2021 2, 574.28 2,574.28CR G/L ACCOUNT CK: 141247 2,574.28 601 49408-01-381.00 ELECTRIC UTILITIES 2,574.28 WELL #8 I 200002009496 4/21 WATER TOWER 02 APBNK 5/13/2021 R 5/05/2021 261.31 261.31CR G/L ACCOUNT CK: 141247 261.31 601 49416-01-381.00 ELECTRIC UTILITIES 261.31 WATER TOWER #2 I 200002079139 4/21 JAYCEE PARK SHELTER/LIGHTS APBNK 5/13/2021 R 5/05/2021 94.20 94,20CR G/L ACCOUNT CK: 141247 94.20 101 45202-01-381,03 IRRIGATION 94.20 JAYCEE PARK SHELTER/LIGHTS I 200002080539 4/21 LIFT STATION 43 APBNK 5/13/2021 R 5/05/2021 221.55 221.55CR G/L ACCOUNT CK: 141247 221.55 602 49453-01-381.00 ELECTRIC UTILITIES 221.55 LIFT STATION 03 1 200002112506 4/21 JAYCEE PARK TRAIL LIGHTS APBNK 5/13/2021 R 5/05/2021 153..57 153..57CR G/L ACCOUNT CK: 141247 153.57 101 45202-01-381.01 SKATING. RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 100002868101 4/21 STORM DRAIN LIFT STATION #3 APBNK 5/13/2021 R 5/05/2021 388.79 388.79CR G/L ACCOUNT CK: 141247 388.79 603 49513-01-381.00 ELECTRIC UTILITIES 388.79 STORM DRAIN LIFT STATION #3 I 200003157294 4/21 WENSMANN POND MONITORING ST APBNK 5/13/2021 R 4/28/2021 20.48 20.48CR G/L ACCOUNT CK: 141247 20.48 603 49513-01-381.00 ELECTRIC UTILITIES 20.48 WENSMANN POND MONITORING ST'N I 200003329984 4/21 SDLS #4/LS #6 APBNK 5/13/2021 R 5/05/2021 193.90 193.90CR G/L ACCOUNT CK: 141247 193.90 603 49514-01-381.00 ELECTRIC UTILITIES 38.78 STORM DRAIN LIFT STATION 44 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 602 49456-01-381.00 ELECTRIC UTILITIES 155.12 LIFT STATION 96 I 200003564457 4/21 METERED TUNNEL LIGHTS APBNK 5/13/2021 R 5/05/2021 18.01 18.01CR G/L ACCOUNT CK: 141247 18.01 606 49508-01-38.1.00 ELECTRIC UTILITIES 18.01 METERED TUNNEL LIGHTS I 200003776226 4/21 SIREN 413 APBNK 5/13/2021 R 4/26/2021 24.19 24.19CR G/L ACCOUNT CK: 141247 24.19 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.19 SIREN 413 I 200003949690 4/21 LIFT STATION 09 APBNK 5/13/2021 R 5/05/2021 142.00 142.00CR G/L ACCOUNT CK: 141241 142.00 602 49457-01-381.00 ELECTRIC UTILITIES 142.00 LIFT STATION #9 I 200004097754 4/21 STORM DRAIN LIFT STATION #6 APBNK 5/13/2021 R 5/05/2021 34.28 34.28CR G/L ACCOUNT CK: 141247 34.28 603 49516-01-381.00 ELECTRIC UTILITIES 34.28 STORM DRAIN LIFT STATION #6 I 200005601588 4/21 STORM DRAIN LIFT STATION #7 APBNK 5/13/2021 R 4/28/2021 65.07 65.07CR G/L ACCOUNT CK: 141247 65.07 603 49517-01-381.00 ELECTRIC UTILITIES 65.07 STORM DRAIN LIFT STATION #7 I 200010007317 4/21 WELL #16 APBNK 5/13/2021 R 4/28/2021 1,603.48 1,603.48CR G/L ACCOUNT CK: 141247 1,603.48 601 49426-01-381.00 ELECTRIC UTILITIES 1,603.48 WELL 416 I 200010038900 4/21 STORM DRAIN LIFT STATION #8 APBNK 5/13/2021 R 5/05/2021 16.16 16.16CR G/L ACCOUNT CK: 141247 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010050261 4/21 WELCOME SIGN - NORTH APBNK 5/13/2021 R 4/28/2021 18.01 18.01CR G/L ACCOUNT CK: 141247 18.01 608 49508-01-381.00 ELECTRIC UTILITIES 18.01 WELCOME SIGN - NORTH I 200010054799 4/21 LIFT STATION #5 APBNK 5/13/2021 R 5/05/2021 339.27 339.27CR G/L ACCOUNT CK: 141247 339.27 602 49455-01-381.00 ELECTRIC UTILITIES 339.27 LIFT STATION #5 I 200010057891 4/21 LIFT STATION #12 APBNK 5/13/2021 R. 5/05/2021 41.72 41.72CR G/L ACCOUNT CK: 141247 41.72 602 49462-01-381.00 ELECTRIC UTILITIES 41.72 LIFT STATION #12 REG. CHECK 1 12,077.76 12,077.76CR 12,077.76 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT 01-005446 DAKS STUMP-N-SNOW LLC 1105 STUMP 5 ROOT GRINDING APBNK 5/13/2021 R 4/27/2021 337.50 337.50CR G/L ACCOUNT CK: 141250 337.50 101 43121-01-409.00 TREE TRIMMING 337.50 STUMP 5 ROOT GRINDING REG, CHECK 1 337.50 337.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 337.50 0.00 01-105473 ASHLEY DERJANI I 202105106442 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141251 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 --------------------------------------------------------------------------------------------------------------------------------- 10.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 21-11491 TOWING CHARGE-1999 FORD F-1 APBNK 5/13/2021 R 3/27/2021 85.00 85.000R G/L ACCOUNT CK: 141252 85.0.0 101 42110-01-436.00 TOWING CHARGES 85.00 TOWING CHARGE-1999 FORD F-150 REG. CHECK 1 85.00 85.0OCR 0.00 65.00 0.00 ------------------------- 01-005475 ANISSA DRISCOLL I 202205106424 BOOKING 3266-DAMAGE DEPOSIT APBNK 5/13/2021 R 5/06/2021 150.00 150.000R G/L ACCOUNT CK: 141253 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3266-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------- 01-050213 EARL F ANDERSEN INC I 126254-IN CROSS TRAFFIC SIGNS W/SET U APBNK 5/13/2021 R 5/04/2021 102.05 102.05CR G/L ACCOUNT CK: 141254 102.05 101 43121-01-226.01 SIGNS AND POSTS 102.05 CROSS TRAFFIC SIGNS W/SET UP REG. CHECK 1 102.05 102.05CR 0.00 102.05 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM HOP DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-050329 ECM PUBLISHERS INC I 831516 HOME & BUSINESS EXPO AD APBNK 5/13/2021 R 4/25/2021 300.00 300.000R G/L ACCOUNT CK; 141255 300.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 300.00 HOME & BUSINESS EXPO AD I 832556 PHN: PROJ OSPREY APBNK 5/13/2021 R 4/30/2021 122.40 122.40CR G/L ACCOUNT CK: 141255 122.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 122.40 PEN: PROD OSPREY I 832747 HOME & BUSINESS EXPO AD APBNK 5/13/2021 R 4/30/2021 500.00 500.000R G/L ACCOUNT CK: 141255 500.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 500.00 HOME & BUSINESS EXPO AD 1 832748 HOME & BUSINESS EXPO AD APBNK 5/13/2021 R 4/30/2021 250.00 250.000R G/L ACCOUNT CK: 141255 250.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 250.00 HOME & BUSINESS EXPO AD REG. CHECK 1 1,172.40 1,172.40CR ------------------------------------------------------------------------------------------------------------------------ 1,172.40 0.00 01-050340 ECOLAB PEST I 4347652 PEST CONTROL -MN DOT APBNK 5/13/2021 R 4/29/2021 42.74 42.74CR G/L ACCOUNT CK: 141256 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 4347653 PEST CONTROL-CH,SHOP,PW APBNK 5/13/2021 R 4/29/2021 122.90 122.90CR G/L ACCOUNT CK: 141256 122.90 101 41940-01-319.04 PEST CONTROL 122,90 PEST CONTROL-CH,SHOP,PW 1 4347654 PEST CONTROL-COMM CTR APBNK 5/13/2021 R 4/29/2021 114.99 114.99CR G/L ACCOUNT CK: 141256 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR REG. CHECK 1 280.63 280.63CR ------------------------------------------------------------------------------------------------------------------------ 280.63 0.00 01-005377 ETHAN'S LANDSCAPING I 202105106425 SPRING ROTOTILLING GARDEN P APBNK 5/13/2021 R 5/08/2021 2,300.00 2,300.00CR G/L ACCOUNT CK: 141257 2,300.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2,300.00 SPRING ROTOTILLING GARDEN PLOT REG. CHECK 1 2,300.00 2,300.000R ---------------------------------------- 2,300.00 0.00 0.00 0.00 0.00 5-13-2021 7 : 3 9 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06003 05/13/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK SCAT DUE OT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- --------------------------------------------------------- DISC IT BALANCE DISCOUNT -----------' 01-000385 FARMERS MILL & ELEVATOR I Y7000443 15-0-5 ACEL APBNK 5/13/2021 R 5/07/2021 14,788.40 14,788.40CR G/L ACCOUNT CK: 141258 14,788.40 101 45202-01-216,00 CHEMICALS 6 CHEMICAL PRODUCTS 14,788.40 15-0-5 ACEL REG. CHECK 1 14,786.40 14,788.40CR 0.00 --------------------------------------------------------------------------------------------------------------"_----------_-____---" 14,788.40 0.00 01-005314 FLEET SERVICES I 2021100020 LEASE VEHICLES-PD/PW APBNK 5/13/2021 R 5/04/2021 10,116.95 10,116.95CR G/L ACCOUNT CK: 141259 10,116.95 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 582.22 2020 VIN 053759-PD 50 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 615.63 2021 VIN #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2021 VIN 043763-PE 130 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2020 VIN #43764-PD 40 107 49001-01-548.00 LEASE PROGRAM-P.W. VEHICLES 945.13 2020 VIN #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 629.09 2020 VIN 469654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN 069655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN 069655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.37 2020 VIN 069655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIE 069656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN 409869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09869-PW 347 603 49500-01-548,00 LEASE PROGRAM.-P.W. VEHICLES 179.49 2020 VIN 409869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIN 909811-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 540.49 2020 VIN 009870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.21 2020 VIN #21998-PW 331 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN 404871-PD 190 201 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN 0,04872-PD 30 207 49007-01-549,00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN 404873-PD 140 REG. CHECK 1 10,116.95 10,116.95CR 0.00 ____________________________________________________________________________________________________________________________________ 10,116.95 0.00 01-005465 ANGELA FOOTE I 202105106453 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141261 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK $TAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061863 FRONTIER I 651-197-5422 05/21 FS1 COPPER OVER ETHERNET TO APBNK 5/13/2021 R 4/22/2021 212.00 212.000R G/L ACCOUNT CK: 141262 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 212.00 0.00 ------------------ 01-061865 FRONTIER I 651-188-0017 05/21 PHONE,INTERNET 6 CITY WIFI APBNK 5/13/2021 R 4/25/2021 3,601.11 3,601.11CR G/L ACCOUNT CK: 141263 3,601.11 101 41610-01-321.01 GENERAL PHONE COSTS 1,941.95 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 133.38 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP 5 CITY WIFI REG. CHECK 1 3,601.11 3,601.11CR 0.00 --------------------------------------------------------------------------------------------------------- 3,601.11 0.00 D1-002416 FRONTIER AG 6 TURF I P32572 JAYCEE BASEBALL DRAG APBNK 5/13/2021 R 4/27/2021 351.65 351.65CR G/L ACCOUNT CK: 141265 351.65 101 43100-01-221.00 EQUIPMENT PARTS 351.65 JAYCEE BASEBALL DRAG I P32916 MOWER PARTS APBNK 5/13/2021 R 5/03/2021 42.00 42.000R G/L ACCOUNT CK: 141265 42.00 101 43100-01-221.00 EQUIPMENT PARTS 42.00 MOWER PARTS 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I P32954 MOWER PARTS APBNK 5/13/2021 R 5/04/2021 264.36 264.36CR G/L ACCOUNT CK: 141265 264.36 101 43100-01-221.00 EQUIPMENT PARTS 264.36 MOWER PARTS REG. CHECK 1 658.01 658.01CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 658.01 0.00 01-000677 GERTENS C 21108/30 SUNPATIENS RETURN APBNK 5/13/2021 R 5/10/2021 30.07CR 30.07 G/L ACCOUNT CK: 141266. 30.07CR 101 43121-01-225.03 FLOWERS 30.07CRSUNPATIENS RETURN C 84388/6 PLANTS & FLOWERS APBNK 5/13/2021 R 4/26/2021 48.000R 48.00 G/L ACCOUNT CK: 141266 48.000R 101 43121-01-225.03 FLOWERS 48.000RPLANTS & FLOWERS I 21106/30 MAIN STREET POT PLANTS APBNK 5/13/2021 R 5/10/2021 797.01 797.01CR G/L ACCOUNT CK: 141266 797.01 101 43121-01-225.03. FLOWERS 397.01 MAIN STREET POT PLANTS I 21109/30 SUNPATIENS APBNK 5/13/2021 R 5/10/2021 21.19 21.19CR G/L ACCOUNT CK: 141266 21.19 101 43121-01-225.03 FLOWERS 21.19 SUNPATIENS I 33491/12 JAYCEE BASEBALL APBNK 5/13/2021 R 5/03/2021 212.39 212.39CR G/L ACCOUNT CK: 141266 212.39 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 197.40 CLAY 101 45202-01-241.00 SMALL TOOLS 14.99 HAND TOOLS 1 506946/1 PLANTS & FLOWERS APBNK 5/13/2021 R 4/26/2021 34.00 34.000R G/L ACCOUNT CK: 141266 34.00 101 43121-01-225.03 FLOWERS 34.00 PLANTS & FLOWERS I 501516/1 STANDING OVATION APBNK 5/13/2021 R 5/04/2021 88.00 88.000R G/L ACCOUNT CK: 141266 88.00 101 43121-01-225.03 FLOWERS 88.00 STANDING OVATION I 507651/1 PLANTS & FLOWERS APBNK 5/13/2021 R 5/06/2021 180.22 180.22CR G/L ACCOUNT CK: 141266 180.22 101 43121-01-225.03 FLOWERS 180.22 PLANTS & FLOWERS I 84387/G PLANTS & FLOWERS APBNK 5/13/2021 R 4/26/2021 1,249.00 1,249.00CR G/L ACCOUNT CK: 141266 1,249.00 101 43121-01-225.03 FLOWERS 1,249.00. PLANTS & FLOWERS I BE007/6 DROPSEED GRASS & BURGUNDY G APBNK 5/13/2021 R 5/03/2021 176.00 176.000R G/L ACCOUNT CK: 141266 176.00 101 43121-01-225.03 FLOWERS 176.00 DROPSEED GRASS 6 BURGUNDY GLOW 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 85345/6 PLANTS 3 FLOWERS APBNK 5/13/2021 R 5/06/2021 171.00 171.000R G/L ACCOUNT CK: 141266 171.00 101 43121-01-225.03 FLOWERS 171.00 PLANTS 6 FLOWERS REG. CHECK 1 2,850.74 2,850.74CR 0.00 2,850.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13699538 BUSINESS INTERNET PACK -MAY APBNK 5/04/2021 D 5/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000773 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -MAY DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ---------------------- 01-005423 ERIN GOEDTEL 1 202105106427 CARICATURE ARTIST -EXPO APBNK 5/13/2021 R 5/07/2021 360.00 360.00CR G/L ACCOUNT CK: 141267 360.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 360,00 CARICATURE ARTIST -EXPO REG. CHECK 1 360.00 360.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 360.00 0.00 01-070880 GOPHER STATE ONE -CALL I 1040712 APRIL TICKET CHARGES APBNK 5/13/2021 R 4/30/2021 733.05 733.05CR G/L ACCOUNT CK: 141268 733.05 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 244.35 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 244.35 APRIL TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 244.35 APRIL TICKET CHARGES REG. CHECK 1 733.05 733.05CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 733.05 0.00 01-005471 SOPHIE GOVZE I 202105106444 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/01/2021 20.00 20.00CR G/L ACCOUNT CK: 141269 20.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 20.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK: SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-071216 GRAFIX SHOPPE 1138603 REFLECTIVE STICKERS -TENDER APBNK 5/13/2021 R 4/16/2021 292.90 292.90CR G/L ACCOUNT CK: 141270 292.90 101 42210-01-229.04 VEHICLE MODIFICATIONS 292.90 REFLECTIVE STICKERS -TENDER TK REG. CHECK 1 292.90 292.90CR 0.00 292.90 0.00 ---------------------------- 01-001.956 GRAPHIC DESIGN INC I QB37962 SPRING 2022 NEWSLETTER/POST APBNK 5/13/2021 R 5/03/2021 4,091.43 4,091.43CR G/L ACCOUNT CK: 141271 4,091.43 101 41110-01-307.01 NEWSLETTER 4,091.43 SPRING 2021 NEWSLETTER/POSTAGE REG. CHECK 1 4,091.43 4,091.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,091.43 0.00 01-005059 DIRK GREVEN I 202105106451 PARTIAL REFUND ITS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141272 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-005353 KAYLA HAGER I 201105106435 PARTIAL REFUND ITS CLASS APBNK 5/13/2021 R 5/07/2021 30.00 30.000R G/L ACCOUNT CK: 141273 30.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 30.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 30.00 30.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01-005462 BETH HAMMER I '02105106460 PARTIAL REFUND ITS CLASS APBNK 5/13/2021 R 5/07/2021 30.00 30.000R G/L ACCOUNT CK: 141274 30.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 30.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 30.00 30.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 829521 APR -GARBAGE COLLECTION APBNK 5/13/2021 R 4/23/2021 3,933.08 3,933.08CR G/L ACCOUNT ON: 141275 3,933.08 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 APR GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 APR GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 APR GARBAGE -COMPOST 101 43100-30-384.00 REFUSE DISPOSAL 64.59 APR GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS 5 PARKS 3,379.39 APR GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,933.08 3,933.08CR 3,933.08 0.00 01-005468 JUSTINE HOLLENBECK 1 202105106452 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141216 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND ITS CLASS REG. CHECK 1 10.00 10.000R -------------------------------------------------------------------------------------------------------------------- 10.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 2010086 PVC PIPE 6 COUPLINGS APBNK 5/13/2021 R 4/30/2021 16.46 76.46CR G/L ACCOUNT CK: 141277 16.46 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 76.46 PVC PIPE d COUPLINGS I WM38031725 PRESSURE WASHER 6 CLEANER APBNK 5/13/2021 R 4/29/2021 233.97 233.97CR G/L ACCOUNT CK: 141277 233.97 101 45100-01-221.00 EQUIPMENT PARTS 116.99 PRESSURE WASHER 6 CLEANER 101 45100-30-221.00 EQUIPMENT PARTS 116.98 PRESSURE WASHER 6 CLEANER REG. CHECK 1 310.43 310.43CR 310.43 0.00 ------------------------- 01-004772 HOPE FIELDHOUSE I 202105106467 2021 EXPO FACILITY RENTAL APBNK 5/13/2021 R 5/07/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 141278 1,000.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,000.00 2021 EXPO FACILITY RENTAL REG. CHECK 1 1,000.00 1,000.00CR -------------------------------------------------------------------------------------------------------------------- 11000.00 0_00 0.00 0.00 0.00 0.00 5-13-2021 3:39 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------ --------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005467 MATTHEW HUSNIK I 202105106454 PARTIAL REFUND LTS CLASS APBNK 5/23/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141279 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 10.00 0.00 --------------------------- 01-005107 ALICIA ILLETSCHKO I 202105106445 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141280 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 10.00 0.00 -------------------------------- 01-091405 INDEPENDENT BLACK DIRT 1 29412 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/03/2021 252.00 252.000R G/L ACCOUNT CK: 141281 252.00 101 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT I 29415 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/03/2021 252.00 252.00CR G/L ACCOUNT CK: 1412B1 252.00 101 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT 1 29419 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/03/2021 252.00 252.000R G/L ACCOUNT CK: 141281 252.00 101 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT I 29443 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/04/2021 252.00 252.00CR G/L ACCOUNT CK: 141281 252.00 101 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT I 29472 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/04/2021 252.00 252.000R G/L ACCOUNT CK: 141281 252.00 10L 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT I 29474 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/04/2021 252.00 252.00CR G/L ACCOUNT CK: 141281 252.00 101 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT I 29475 12 YDS BLACK DIRT APBNK 5/13/2021 R 5/04/2021 252.00 252.000R G/L ACCOUNT CK: 141281 252.00 101 41940-01-225.00 LANDSCAPING MATERIALS 252.00 12 YDS BLACK DIRT 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 29477 12 YEN BLACK DIRT APBNK 5/13/2021 R 5/04/2021 252.00 252.00CR G/L ACCOUNT CK: 141281 252.00 101 41940-01-225.00 LANDSCAPING. MATERIALS 252.00 12 YDS BLACK DIRT REG. CHECK 1 2,016.00 2,016.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,016.00 0.00 01-005364 JILL JACKSON I 202105106441 PARTIAL REFUND ITS CLASS APBNK 5/13/2021 R 5/07/2021 20.00 20.000R G/L ACCOUNT CK: 141282 20.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 20,00 PARTIAL REFUND LTS CLASS REG. CHECK. 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-005106 JESSICA JERNIGAN I 202105106453 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141283 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-005365 IT JOHNSTON 1202105106439 PARTIAL REFUND ITS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.00CR G/L ACCOUNT CK: 141284 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-110526 KIMBALL MIDWEST I B838508 SHOP SUPPLIES APBNK 5/13/2021 R 4/28/2021 533.41 533.41CR G/L ACCOUNT CK: 141285 533.41 101 43100-01-215.00 SHOP MATERIALS 533.41 SHOP SUPPLIES REG. CHECK 1 533.41 533.41CR 0.00 533.41 0.00 5-13-2021 7;39 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-004748 KIMLEY-HORN 6 ASSOCIATES IN I 18586158 AKRON AVE WATERKAI14 APBNK 5/13/2021 R 3/31/2021 545.00 545.000R G/L ACCOUNT CK: 141286 545.00 601 49400-01-303.04 MISCELLANEOUS FEES 545.00 AKRON AVE WATERMAIN REG. CHECK 1 545.00 545.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 545.00 0,00 01-004284 LAKETOWN ELECTRIC CORP I 32706 UMORE PARK ELECTRICAL WORK APBNK 5/13/2021 R 4/29/2021 ll,752.00 11,752.000R G/L ACCOUNT CK: 141287 ll,752.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN HEDGE 11,752.00 UMORE PARK ELECTRICAL WORK REG. CHECK 1 11,752.00 11,752.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,752.00 0.00 01-005464 RYAN LAW I 202105106458 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141288 10,00 65C 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 -------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT 1 50313 RECORDS 5 MCD SUPPORT APBNK 5/13/2021 R 5/01/2021 7,359.00 7,359.000R G/L ACCOUNT CK: 141289 7,359.00 101 42110-01-396.04 MCD MAINTENANCE 6 CELLULAR 2,044.00 MCD SUPPORT-PD 101 42210-01-329,06 MOBILE COMPUTERS 292.00 MCD SUPPORT-FD 101 42110-01-394.04 LOOTS TRITECH RMS 5,023.00 RECORDS SUPPORT-PD 1 50362 BCA-CJDN 6 MDT 1/1-3/31/21 APBNK 5/13/2021 R 4/30/2021 450.00 450.000R G/L ACCOUNT CK: 141289 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN 6 MDT 111-3/31/21 REG. CHECK 1 7, 809.00 7,809.000R 0.00 7,809.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING -------------------------------------------------------- ---- -------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005449 MEGAN LUNSFORD I 202105066418 2 WATERPARK CAMP REFUNDS APBNK 5/13/2021 R 4/27/2021 304.00 304.000R G/L ACCOUNT CK: 141290 304.00 101 34735.00 CAMPS REVENUES 304.00 2 WATERPARK CAMP REFUNDS REG. CHECK 1 304.00 304.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 304.00 0.00 01-005031 VIJAYALAKSHMI MANOHARAN I 202105106440 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 20.00 20.000R G/L ACCOUNT CK: 141291 20.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 20.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 20.00 20.000R 0.00 ---------------------------------------------------------------------- ----------------------------------------------------------- 20.00 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV8681738 ACTUAL MONTHLY COPY/PRINT C APBNK 5/13/2021 R 4/27/2021 1,001.56 1,001.56CR G/L ACCOUNT CK: 141292 1,001.56 101 41810-01-202.02 COPYING COSTS 1,001.56 ACTUAL MONTHLY COPY/PRINT COST REG. CHECK 1 1,001.56 1,001.56CR 0.00 ------------------------------ --------------------------------------------------------------------------------------------------- 1,001.56 0.00 01-005450 MARIE RIDGEWAY LICSW, LLC 1 1286 RETAINER-PD WELLNESS PROGRA APBNK 5/13/2021 R 4/20/2021 3,150.00 3,150.00CR G/L ACCOUNT CK: 141293 3,150.00 101 42110-01-437.08 FIRST AID 3,150.00 RETAINER-PD WELLNESS PROGRAM REG. CHECK 1 3,150.00 3,150.00CR 0.00 3,150.00 0.00 --------------------- 01-004705 MATCO TOOLS I 12886 SWEDISH PIPE WRENCHES APBNK 5/13/2021 R 5/05/2021 273.26 273.26CR G/L ACCOUNT CK: 141294 273.26 101 43100-01-241.00 SMALL TOOLS 273.26 SWEDISH PIPE WRENCHES 112907 6-TON AIR/HYDRAULIC SVS JAC APBNK 5/13/2021 R 5/06/2021 1,450.95 1,450.95CR G/L ACCOUNT CK: 141294 1,450.95 101 43100-01-242.00 MINOR EQUIPMENT 1,450.95 6-TON AIR/HYDRAULIC SVS JACK 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06003 05/13/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM GOP DESCRIPTION --------------------------------- 01-003592 MCMULLEN INSPECTING INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT -------------------------------- REG. CHECK 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,724.21 1,724.21CR 1,724.21 0.00 I 202105066422 APR -ELECTRICAL INSPECTIONS APBNK 5/13/2021 R 5/04/2021 6,454.40 6,454.40CR G/L ACCOUNT CK: 141295 6,454.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,454.40 APR -ELECTRICAL INSPECTIONS REG. CHECK 1 6,454.40 6,454.40CR 6,454.40 0.00 --------------------- 01-005476 LUCIA MEDIA I 202105106464 BOOKING 3259-DAMAGE DEPOSIT APBNK 5/13/2021 R 5/06/2021 150.00 150.000R G/L ACCOUNT CK: 141296 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3259-DANAGE DEPOSIT REG. CHECK 1 150.00 150.000R 150.00 0.00 ------------------------------ 01-130725 MENARDS-APPLE VALLEY I 15157 PRO MARKING PAINT,SPIKE NAI APBNK 5/13/2021 R 4/28/2021 40.69 40.69CR G/L ACCOUNT CK: 141297 40.69 101 43121-01-224.01 PAINT 40.69 PRO MARKING PAINT,SPIKE NAIL 115227 MISC BUILDING REPAIR SUPPLI APBNK 5/13/2021 R 4/29/2021 126.46 126.46CR G/L ACCOUNT CK: 141297 126.46 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 126.46 MISC BUILDING REPAIR SUPPLIES REG. CHECK 1 167.15 167.15CR 167.15 0.00 -------------------------------- 01-130915 METRO COUNCIL ENV SERV I 1124345 WASTEWATER SERVICE-JUNE APBNK 5/13/2021 R 5/06/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 141298 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE-JUNE REG. CHECK 1 109,306_02 109,306.02CR. 109,306.02 0.00 --------------------------------------------------------------------------------------------------------------------- 0.00 0.00 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06003 05/13/2021 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-131025 METRO COUNCIL ENV SERV I 202105066419 APRIL 2021 SAC FEES G/L ACCOUNT 101 20815 ------------------------- 01-004079 METRO SALES INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT APBNK 5/13/2021 R 5/03/2021 51,663.15 51,663.15CR CK: 141299 51,663.15 METRO SAC FOR MWCC 51,663.15 APRIL 2021 SAC FEES REG. CHECK 1 51,663.15 51,663.15CR 0.00 51,663.15 0.00 I INV1801722 ACTUAL QTRY COST - SQUAD RM APBNK 5/13/2021 R 4/21/2021 227.72 227.72CR G/L ACCOUNT CK: 141300 227.72 101 41810-01-202,02 COPYING COSTS 227.72 ACTUAL QTRY COST. - SQUAD RM I INV1808396 IMC300F COPIER LEASE/COPY P APBNK 5/13/2021 R 5/03/2021 98.30 98.30CR G/L ACCOUNT CK: 141300 98.30 101 41810-01-440.00 COVID-19 EXPENSES 98.30 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 326.02 326.02CR ------------------------------------------------------------------------------------------------------------------------ 326.02 0.00 01-005459 WILLIAM MICHEL I 202105106436 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141301 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R ---------------------------------------------------------------------- ------- ----------------------------------------- 10.00 0.00 01-003768 MID CITY SERVICES I 152001 1ST MAY DEL-PW OFFICE BLDG APBNK 5/13/2021 R 5/06/2021 46.50 46.50CR G/L ACCOUNT CK: 141302 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST MAY DEL-PW OFFICE BLDG I 152002 1ST MAY DEL -MAINTENANCE APBNK 5/13/2021 R 5/06/2021 40.00 40.000R G/L ACCOUNT CK: 141302 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST MAY DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST MAY DEL-MAINT TOWELS I 152003 1ST MAY DEL -CARPENTER SHOP APBNK 5/13/2021 R 5/06/2021 20.00 20.00CR G/L ACCOUNT CK: 141302 20.00 101 41940-01-319.10 FLOOR MATS 20.00 ISO MAY DEL -CARPENTER SHOP 0.00 0.00 5-13-2021 11: 39 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: D1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 152004 IST MAY DEL -CITY HALL APBNK 5/13/2021 R 5/06/2021 57,00 57.000R G/L ACCOUNT CK: 141302 57.00 111 41940-01-319.10 FLOOR MATS 57.00 1ST MAY DEL -CITY HALL I 152005 1ST MAY DEL -POLICE APBNK 5/13/2021 R 5/06/2021 34.50 34.50CR G/L ACCOUNT CK: 141302 34..50 101 41940-01-319.10 FLOOR MATS 34.50 1ST MAY DEL -POLICE I 152006 1ST MAY DEL -STEEPLE CENTER. APBNK 5/13/2021 R 5/06/2021 39.70 39J0CR G/L ACCOUNT CK: 141302 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 1ST MAY DEL -STEEPLE CENTER I 152007 1ST MAY DEL-COMM CENTER APBNK 5/13/2021 R 5/06/2021 124.50 124.50CR G/L ACCOUNT CK: 141302 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 1ST MAY DEL-COM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 IST MAY DEL-COMM CENTER I 152008 IST MAY DEL -FIRE STATION #2 APBNK 5/13/2021 R 5/06/2021 20.00 20.000R G/L ACCOUNT CK: 141302 20.00 101 41940-01-319.ID FLOOR MATS 20.00 IST MAY DEL -FIRE STATION #2 I 152009 IST MAY DEL -FIRE STATION #1 APBNK 5/13/2021 R 5/06/2021 20.00 20.000R G/L ACCOUNT CK: 141302 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST MAY DEL -FIRE STATION #1 REG. CHECK 1 402.20 402.20CR 0.00 402.20 0.00 ------------------- 01-003941 MIDWEST GROUNDCOVER I 21023 INSTALL WOOD FIBER-SCHWARZ APBNK 5/13/2021 R 4/25/2021 4,000.00 4,000.00CR G/L ACCOUNT CK: 141303 4,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLISS 4,000.00 INSTALL WOOD FIBER-SCHWARZ PK REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01-005043 SENELLE MILLESON I 202105106455 PARTIAL REFUND LTS CLASS APBNK. 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141304 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 10.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM HOG DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------- DISC DT --'___"------------------------------------------- BALANCE DISCOUNT 01-004744 MINDFUL HEALTH I 202105106465 APRIL YOGA APBNK 5/13/2021 R 4/29/2021 180.00 180.000R G/L ACCOUNT CK: 141305 180.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 180,00 APRIL YOGA REG. CHECK 1 180.00 180.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 75776 CYLINDER RENTAL APBNK 5/13/2021 R 4/30/2021 22.50 22.50CR G/L ACCOUNT CK: 141305 22.50 101 43100-01-215.00 SHOP MATERIALS 22.50 CYLINDER RENTAL REG. CHECK 1 22.50 22.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22.50 0.00 01-040600 MN DEPT OF LABOR 5 INDUSTRY I 202105066420 APR 2021 STATE SURCHARGE APBNK 5/13/2021 R 5/03/2021 3,938.33 3,938.33CR G/L ACCOUNT CK: 141307 3,938.33 101 20810 BUILDING PERMIT SURCHARGE 3,488.51 04/2021 STATE SURCHG-BLD 101 20811 BUILDING PET SURCHARGE -SET FEE 228.34 04/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 69.58 04/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COED PERMIT SURCHG 41.16 04/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 31.36 04/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 79.38 04/2021 STATE SURCHG-PLBG REG. CHECK 1 3,938.33 3,938.33CR 0.00 ------------------------------------------------------------------------------------------------------------'__---------_----------- 3,938.33 0.00 01-136955 MN ELEVATOR SOLUTIONS I 906871 MAY ELEVATOR SERVICE APBNK 5/13/2021 R 5/03/2021 167.20 167.20CR G/L ACCOUNT CK: 141308 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 MAY ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE; 31 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 0'- VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 ON ENERGY RESOURCES CORP I 0502350036-1 4/21 PW BUILDINGS -1ST METER APBNK 5/13/2021 R 5/03/2021 276.61 278.61CR G/L ACCOUNT CK: 141309 278,61 101 41940-01-383.00 GAS UTILITIES 278.61 PW BUILDINGS -1ST METER I 0502440191-1 4/21 PW BUILDINGS-2ND METER APBNK 5/13/2021 R 5/05/2021 448.46 448.46CR G/L ACCOUNT CK: 141309 448.46 101 41940-01-383.00 GAS UTILITIES 448.46 PW BUILDINGS-2ND METER I 0502574702-1 4/21 WELL 49 APBNK 5/13/2021 R 5/04/2021 45.45 45.45CR G/L ACCOUNT CK: 141309 45.45 601 49409-01-383.00 GAS UTILITIES 45.45 WELL #9 1 0502798212-1 4/21 FIRE STATION kl APBNK 5/13/2021 R 5/03/2021 344. 96 344.96CR G/L ACCOUNT CK: 141309 344.96 101 41940-01-383,00 GAS UTILITIES 344.96 FIRE STATION kl 1 0504255593-1 4/21 COMMUNITY CENTER APBNK 5/13/2021 R 4/29/2021 4,366.44 4,366.44CR G/L ACCOUNT CK: 141309 4,366.44 101 11510 NATIONAL GUARD A/R 2,095.89 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,135.27 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,135.28 COMMUNITY CENTER I 0504510160-1 4/21 CENTRAL PARK BUILDING APBNK 5/13/2021 R 5/03/2021 65.21 65.21CR G/L ACCOUNT CK: 141309 65.21 101 45202-01-383.00 GAS UTILITIES 65.21 CENTRAL PARK BUILDING I 0505173085-1 4/21 WELL k8 APBNK 5/13/2021 R 5/04/2021 21.54 21.54CR GIL ACCOUNT CK: 141309 21.54 601 49409-01-383.00 GAS UTILITIES 21.54 WELL #8 1 0505316075-1 4/21 JAYCEE PARK SHELTER APBNK 5/13/2021 R 5/03/2021 58.16 58,16CR G/L ACCOUNT CK: 141309 58.16 101 45202-01-383.00 GAS UTILITIES 58.16 JAYCEE PARK SHELTER 1 0506007839-1 4/21 CH,CARPENTER SHOP,GENERATOR APBNK 5/13/2021 R 5/03/2021 1,185.82 11185.82CR G/L ACCOUNT CK: 141309 1,185.82 101 41940-01-383.00 GAS UTILITIES 1,1B5,B2 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 4/21 RSMT SC -ACTIVITY CENTER APBNK 5/13/2021 R 5/03/2021 74.38 74.36CR G/L ACCOUNT CK: 141309 74.3E 101 45100-30-383.00 GAS UTILITIES 74.38 RSMT SC -ACTIVITY CENTER REG. CHECK 1 6,889.03 6,689.03CR 0.00 6,889.03 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06Q03 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 01-005369 ALEX MOLDS I 202105106461 VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141310 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND ITS CLASS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-138820 MOTOROLA SOLUTIONS INC I 8281160949 SQUAD RADIOS 35130 5 35190 APBNK 5/13/2021 R 4/28/2021 9,887.30 9,887.30CR G/L ACCOUNT CK: 141311 9,887.30 207 24493 F/B ASSIGNED FOR SQUAD H/W 9,887.30 SQUAD RADIOS 35130 6 35190 REG, CHECK 1 9,887.30 9,887.30CR ---------------------------------------------------------------------------------------------------------------------- 9,887.30 0.00 01-139915 MTI DISTRIBUTING INC C 1299536-00 SPINDLE ASSEMBLY RETURNED APBNK 5/13/2021 R 5/04/2021 325.75CR 325.75 G/L ACCOUNT CK: 141312 325.75CR 101 43100-01-221.00 EQUIPMENT PARTS 325.75CRSPINDLE ASSEMBLY RETURNED I 1297396-00 BLADES,CYLINDER,SHAFT,O-RIN APBNK 5/13/2021 R 4/21/2021 1,215.03 1,215.03CR G/L ACCOUNT CK: 141312 1,215.03 101 43100-01-221.00 EQUIPMENT PARTS 1,215.03 BLADES,CYLINDER,SHAFT,O-RING I 1297396-01 SPINDLE SHAFT -MOWER PARTS APBNK 5/13/2021 R 4/27/2021 128.29 128.29CR G/L ACCOUNT CK: 141312 128.29 101 43100-01-221.00 EQUIPMENT PARTS 128.29 SPINDLE SHAFT -MOWER PARTS 1 1299534-00 PRESSURE TRANSDUCER APBNK 5/13/2021 R 5/04/2021 179.61 179.61CR G/L ACCOUNT CK: 141312 179.61 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 179.61 PRESSURE TRANSDUCER REG. CHECK 1 1,197.18 1,197.18CR ______________________________________________________________________________________________________________________ 1,197.18 0.00 01-003522 MULTI -SERVICES INC I 121679 MAY LUNCHROOM CLEANING APBNK 5/13/2021 R 5/01/2021 499,00 499.000R G/L ACCOUNT CK: 141313 499.00 101 41810-01-440.00 COVID-19 EXPENSES 499.00 MAY LUNCHROOM CLEANING 0.00 0.00 5-13-2021 7 : 3 9 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DO BALANCE DISCOUNT I 121680 MAY CLEANING SERVICE APBNK 5/13/2021 R. 5/01/2021 5,750.00 5,750.000R G/L ACCOUNT CK: 141313 5,750.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 916.67 MAY CLEANING-FS 1 6 2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 MAY CLEANING-PW BLDG. 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 MAY CLEANING -CH 6 PD 101 41810-01-440.00 COVID-19 EXPENSES 1,500.00 MAY CLEANING-COVID 19 CLEANING REG. CHECK 1 6,249.00 6,249.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 6,249.00 0.00 01-140505 NELCOM CORPORATION 130269 SIREN REPAIR APBNK 5/13/2021 R 4/08/2021 2, 796,12 2,796.12CR G/L ACCOUNT CK: 141314 2,796.12 101 41940-01-401.02 SIREN OPERATIONS 6 MAINT, 2,796.12 SIREN REPAIR REG. CHECK 1 2,796.12 2,796.12CR 0.00 2,796.12 0.00 ------------------------------------ 01-004818 NORTHERN LINES CONTRACTING I 202105106471 AUTUMN PATH IMPROV-CP2019-0 APBNK 5/13/2021 R 5/07/2021 220,666.00 220,666.00CR G/L ACCOUNT CK: 141315 220,666.00 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 186,944.43 AUTUMN PATH IMPROV-CP2019-07 445 20600 CONTRACTS PAYABLE 33,721.57 AUTUMN PATH IMPROV-CP2019-07 REG. CHECK 1 220,666.00 220,666.00CR 0.00 ----------------------------------------------- --------------------------- --------------------------------- 220,666.00 0.00 ----------------- 01-005458 AMY OLINGER I 202105106428 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141316 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 10.00 0.00 01-005036 KATIE OLSEN I 202105106432 PARTIAL REFUND LTS CLASS APBNK 5/33/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141317 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ---------------------------------- ________________________ 01-005041 BRENNA PALUMBO VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT -------------------------------- REG. CHECK 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 10.00 10.000R D.00 10.00 0.00 I 202105106429 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141318 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK. 1 10.00 10.000R ------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-005436 SHANNON PARKER I 202105106437 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141319 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND ITS CLASS REG. CHECK 1 10.00 10.000R ------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-004787 KATY PARR I 202105106446 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141320 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK. 1 10.00 10.000R ------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 5.636/R CHAIN,NIPPLE 6 BALL VALVE APBNK 5/13/2021 R 4/27/2021 25.45 25.45CR G/L ACCOUNT CK: 141321 25.45 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 25.45 CHAIN,NIPPLE 6 BALL VALVE I 5571/R PVC CAP 6 BIBB HOSE APBNK 5/13/2021 R 4/29/2021 32.96 32.96CR G/L ACCOUNT CK: 141321 32.96 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 32.96 PVC CAP 6 BIBB HOSE I 5675/R VACTOR GATE VALVE TUBE APBNK 5/13/2021 R 4/30/2021 5.98 5.98CR G/L ACCOUNT CK: 141321 5.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 5.98 VACTOR GATE VALVE TUBE 0.00 0.00 0.00 5-13-2021 1:39 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# ------------------ I 5676/R I 5678/R I 5690/R I 5704/R I 5709/R 15724/R VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT NUTS 6 BOLTS APBNK 5/13/2021 R 4/30/2021 9.72 9.72CR G/L ACCOUNT CK: 141321 9.72 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 9.72 NUTS & BOLTS FLEX SEAL & PIPE STRAP APBNK 5/13/2021 R 4/30/2021 15.96 15.96CR G/L ACCOUNT CK: 141321 15.96 101 45202-01-221,03 MISCELLANEOUS 15.96 FLEX SEAL & PIPE STRAP CONCRETE,TROWELS,MISC SUPPL APBNK 5/13/2021 R 5/03/2021 47.92 47.92CR G/L ACCOUNT CK: 141321 47.92 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 47.92 CONCRETE,TROWELS,MISC SUPPLIES POLY HOSE CAPS APBNK 5/13/2021 R 5/04/2021 2.99 2.99CR G/L ACCOUNT CK: 141321 2.99 101 43100-01-221.00 EQUIPMENT PARTS 2.99 POLY HOSE CAPS STAINLESS & CITRUS CLEANERS APBNK 5/13/2021 R 5/05/2021 18.97 18.97CR G/L ACCOUNT CK: 141321 18.97 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 18.97 STAINLESS & CITRUS CLEANERS GARDEN KNEELERS APBNK 5/13/2021 R 5/07/2021 19.98 19,98CR G/L ACCOUNT CK: 141321 19.98 101 41940-01-241.00 SMALL TOOLS 19.98 GARDEN KNEELERS REG. CHECK 1 179.93 179.93CR 179.93 D.DO ---------------------------- 01-005310 PERKINS & WILL INC I 182704 PROF SERVICES THRU 04/30/21 APBNK 5/13/2021 R 5/03/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 141322 3,000.00 201 46300-01-319.07 RETAIL STRATEGIES 3,000.00 PROF SERVICES THRU 04/30/21 REG. CHECK 1 3,000.00 3,000.00CR 3,000.00 0.00 ------------------------ 01-161170 PIONEER PRESS I 202105066421 52 WEEK DIGITAL SUBSCRIPT'N APBNK 5/13/2021 R 4/05/2021 107.00 107.000R GEL ACCOUNT CK: 141323 107.00 101 42110-01-203.00 PRINTED FORMS & PAPER 107.00 52 WEEK DIGITAL SUBSCRIPT'N-PD REG. CHECK 1 107.00 107.000R 107.00 0.00 0.00 0.00 0.00 5-13-2021 7:39 AM PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ------------------------------ GROSS BALANCE 01-004766 STACEY POPP I 202105106466 APRIL YOGA APBNK 5/13/2021 R 4/27/2021 100.00 G/L ACCOUNT CK: 141324 100.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 100.00 APRIL YOGA REG. CHECK 1 100.00 100.00 ------------------ 01-005480 QUADIENT INC PAGE: 36 PAYMENT OUTSTANDING DISCOUNT __________________________ 100.000R 100. OOCR 0.00 I 16375365 NEOPOST RED INK FOR POSTAGE APBNK 5/13/2021 R 4/30/2021 139.73 139.73CR G/L ACCOUNT CK: 141325 139.73 101 41810-01-322.00 POSTAGE COSTS 139.73 NEOPOST RED INK FOR POSTAGE REG. CHECK 1 139..73 139.73CR 139.73 0.00 ----------------------- 01-180675 RENT 'N' SAVE I 64175 MAR PORTABLE TOILET RENTALS APBNK 5/13/2021 R 3/31/2021 330.00 330.000R G/L ACCOUNT CK: 141326 330.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 330.00 MAR PORTABLE TOILET RENTALS REG. CHECK 1 330.00 330.000R ------------ ------------------------------------------------------------------------------------------------------ 330.00 0.00 01-005456 LIZ RICHARDSON I 202105106433 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 20.00 20.000R G/L ACCOUNT CK: 141327 20.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 20.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 20.00 20.000R --------------------------------------------------------------------------------------------------------------------- 20.00 0.00 01-004444 RIECHNANN PEDERSON DESIGN I I 421193-1 DESIGN SPRING NEWSLETTER APBNK 5/13/2021 R 4/26/2021 1,260.00 1,260.000R G/L ACCOUNT CK: 14132E 1,260.00 101 41110-01-307.01 NEWSLETTER 1,260.00 DESIGN SPRING NEWSLETTER REG. CHECK 1 1,260.00 1,260.00CR 1,260.00 0.00 0.00 0.00 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION 01-005198 ROCK HARD LANDSCAPE SUPPLY I 1006563 3 YARDS HARDWOOD G/L ACCOUNT 101 43121-01-225.03 FLOWERS I 1006640 3YARDS HARDWOOD G/L ACCOUNT 101 43121-01-225.03 FLOWERS 11006816 3 YARDS HARDWOOD BARK G/L ACCOUNT 101 43121-01-225.03 FLOWERS 01-005454 CHANG RUACH I 202105106469 ----------------------- 01-005451 SAFE -FAST INC I INV244926 01-190095 SAM'S CLUB I 1656 4736 2021 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ------------------------------ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT APBNK 5/13/2021 R 5/04/2021 60.00 60.000R COO 141329 60.00 60.00 3 YARDS HARDWOOD APBNK 5/13/2021 R 5/04/2021 60.00 60,OOCR CK: 141329 60.00 60.00 3 YARDS HARDWOOD APBNK 5/13/2021 R 5/05/2021 60.00 60.000R CK: 141329 60.00 60.00 3 YARDS HARDWOOD BARK REG. CHECK 1 180.00 180.000R 180.00 0.00 BOOKING 3254-BANQUET HALL APBNK 5/13/2021 R 5/09/2021 407.13 407.13CR G/L ACCOUNT CK: 141330 407.13 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3254-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 100.00 BOOKING 3254-A/V REFUND 10'. 22810 SALES TAX PAYABLE 7.13 BOOKING 3254-SALES TAX REG. CHECK 1 407.13 407.13CR ---------------------------------------------------------------------------------------------- 407.13 0.00 28" CONES WITH REFLECTORS APBNK 5/13/2021 R 4/23/2021 498.75 498.75CR G/L ACCOUNT CK: 141331 498.75 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 166.25 28" CONES WITH REFLECTORS 602 49450-01-240. 00 SAFETY EQUIPMENT & PPE 166.25 28" CONES WITH REFLECTORS 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 166.25 28" CONES WITH REFLECTORS REG, CHECK 1 498.75 498.75CR --------------------------------------------------------------------------------------------- 498. 75 0.00 STRIKE TEAM FOOD & DRINK APBNK 5/13/2021 R 4/14/2021 143.84 143.84CR G/L ACCOUNT CK: 141332 143.84 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 143.84 STRIKE TEAM FOOD & DRINK 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06003 05/13/2021 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 4979 4736 2021 CITY HALL/VENDING MACHINES APBNK 5/13/2021 R 4/28/2021 382.28 382.28CR G/L ACCOUNT CK: 141332 382.28 101 41110-01-599.D2 VENDING MACHINE COSTS 140.44 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 241.84 COFFEE,BROOM,WIPES,NAPKINS,ETC I 6470790495 7 - 2 PK FOAMING HAND SOAP APBNK 5/13/2021 R. 4/28/2021 83.86 83.86CR G/L ACCOUNT CK: 141332 83.86 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 83.86 7 - 2 PK FOAMING HAND SOAP REG. CHECK 1 609.98 609.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 609.98 0.00 01-005470 DANIEL SCHAN ZE I 202105106447 PARTIAL REFUND HIS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141333 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND ITS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-005405 SCHUETTE TOOLS I 13570 SHOP TOOLS APBNK 5/13/2021 R 5/05/2021 32.50 32.50CR G/L .ACCOUNT CK: 141334 32.50 101 43100-01-241.00 SMALL TOOLS 32.50 SHOP TOOLS REG. CHECK 1 32.50 32.50CR 0.00 ---------------------------------------------------------------- -------------------------------------------------------------- 32.50 0.00 ---- 01-005210 SERVICE RESTORATION I 6844 HAS MAT MITIGATION APBNK 5/13/2021 R 4/12/2021 130.00 130.000R G/L ACCOUNT CK: 141335 130.00 101 41810-01-440.00 COVID-19 EXPENSES 130.00 HAZ MAT MITIGATION REG. CHECK 1 130.DO 130.000R 0.00 130.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-000861 SHI INTERNATIONAL CORP I B13356176 AIRPODS PRO -FINANCE APBNK 5/13/2021 R 4/21/2021 215.00 215.00CR G/L ACCOUNT CK: 141336 215.00 101 41810-01-321,04 PHONE SYSTEM HARDWARE 215.00 AIRPODS PRO -FINANCE I B13358328 SURFACE MOBILE MOUSE (3) APBNK 5/13/2021 R 4/21/2021 84.00 84,OOCR G/L ACCOUNT CK: 141336 84.00 601 49400-01-393.00 P.C. HARDWARE PURCHASES 28.00 SURFACE MOBILE MOUSE (3( 602 49450-01-393.00 P.C. HARDWARE PURCHASES 28.00 SURFACE MOBILE MOUSE (3( 603 49500-01-393.00 P.C. HARDWARE PURCHASES 28.00 SURFACE MOBILE MOUSE (3) I 51.3358774 IPAD 32 GB GOLD 8TH GEN APBNK 5/13/2021 R 4/22/2021 319.00 319.000R G/L ACCOUNT CK: 141336 319.00 601 49400-01-393.00 P.C. HARDWARE PURCHASES 106.34 IPAD 32 GB GOLD BTH GEN 602 49450-01-393.00 P.C. HARDWARE PURCHASES 106.33 IPAD 32 GB GOLD 8TH GEN 603 49500-01-393.00 P.C. HARDWARE PURCHASES 106.33 IPAD 32 GB GOLD BTH GEN REG. CHECK 1 618_00 618.000R ------------------------------------------------------------------------------------------------------------------------ 618.00 0.00 01-004997 SHRED -IT, C/O STERICYCLE IN I 8181960451 DISPOSAL OF POLICE RECORDS- APBNK 5/13/2021 R 4/30/2021 103.83 103.83CR G/L ACCOUNT CK: 141337 103.83 101 92110-01-203.00 PRINTED FORMS a PAPER 103.83 DISPOSAL OF POLICE RECORDS -APR. REG. CHECK 1 103.63 103.83CR 103.83 0.00 -------------------- 01-005343 MATT SORENSEN T 202105106448 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.00CR G/L ACCOUNT CK: 141338 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.00CR 10.00 0.00 -------------------------------------------------------------------------------'__- - - '_____------------__________ 01-192536 STREICHER'S I I1500351 TAPPER UNIFORM VEST APRNK 5/13/2021 R 4/30/2021 1,574.98 1,574.98CR G/L ACCOUNT CK: 141339 1,574.98 201 42110-01-208.02 EQUIP DONATIONS/FORFEITURES. 1,574.98 TAPPER UNIFORM VEST 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOb DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------'______-___ -____--------------------_----------_-----------_--_------------------------__ DISC IT BALANCE DISCOUNT REG. CHECK 1 1,574.98 1,574.98CR 0.00 ------------------------------------- ---------------------------------------------------------------------------------------------- 1,574.98 0.00 01-005452 STROHMAN ENTERPRISE I 21-2045 OPTICS FOR SQUAD RIFLE'S APBNK 5/13/2021 R 4/20/2021 2,297.00 2,297.000R G/L ACCOUNT CK: 141340 2,297.00 207 24485 F/B ASSIGNED FOR POLICE GEAR 2,297.00 OPTICS FOR SQUAD RIFLE'S REG. CHECK 1 2,297.00 2,297.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,297.00 0.00 01-005472 MICHELLE TERRY I 202105106443 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141341 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-005466 HYE-SEONG THOMPSON I 202105106456 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141342 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-001337 US BANK C 202105056363 KEYLESS RIFLE SAFE RETURNED APBNK 5/07/2021 D 4/21/2021 255.99CR 255.99 G/L ACCOUNT CK: 000774 255.99CR 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 255.99CRKEYLESS RIFLE SAFE RETURNED C 202105056404 Amazon Music refund APBNK 5/07/2021 D 4/15/2021 10.70CR 10.70 G/L ACCOUNT CK: 000774 10.70CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.70CRP.ma Zou Music refund C 202105056405 Amazon Music refund APBNK 5/07/2021 D 4/15/2021 10.70CR 10.70 G/L ACCOUNT CK: 000774 10.70CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.70CRAmazon Music refund 5-13-2021 1:39 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06003 05/13/2021 AT CHECK RUN VENDOR SET; 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 202105056334 FOOD FOR CITY COUNCIL MEETI APBNK 5/07/2021 D 4/06/2021 25.95 25.95CR G/L ACCOUNT CK: 000774 25.95 101 41110-01-315,00 SPECIAL PROGRAMS 25.95 FOOD FOR CITY COUNCIL MEETING 1202105056335 Food for volunteer recognit APBNK 5/07/2021 D 4/21/2021 57.40 57.40CR G/L ACCOUNT CK: 000774 57.40 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 57.40 Food for volunteer recognition I 202105056336 Supplies -volunteer recognit APBNK 5/07/2021 D 4/22/2021 1B.21 18.21CR G/L ACCOUNT CK: 000774 18.21 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 18.21 Supplies -volunteer recognition I 201105056337 Premium plan for 2021 APBNK 5/07/2021 D 4/01/2021 350.00 350.00CR G/L ACCOUNT CK: 000774 350.00 101 41110-01-319.03 OPEN GOV'T / TRANSPARENCY 350.00 Premium plan for 2021 I 20210505633E New Employee Recognition APBNK 5/07/2021 D 4/21/2021 40.00 40.000R G/L ACCOUNT CK: 000774 40.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 40.00 New Employee Recognition I 202105056339 Membership Dues-Kaderlik APBNK 5/07/2021 D 4/21/2021 25.00 25.00CR G/L ACCOUNT CK: 000774 25.00 101 41320-31-433.02 IPMA DUES 25.00 Membership Dues-Kaderlik I 2021050563dO Bldg Safe 6 Inclusive Wksps APBNK 5/07/2021 D 4/21/2021 139.00 139.000R G/L ACCOUNT CK: 000774 139.00 101 41320-31-437.02 PERSONNEL SEMINARS 139.00 Bldg Safe 3 Inclusive Wksps 1 202105056341 JOB BOOST -FINANCE DIRECTOR APBNK 5/07/2021 D 3/30/2021 57.16 57.18CR G/L ACCOUNT CK: 000774 57.18 101 41320-31-341.00 EMPLOYMENT ADVERTISING 57.18. JOB BOOST -FINANCE DIRECTOR I 202105056342 JOB BOOST -FINANCE DIRECTOR APBNK 5/07/2021 D 4/01/2021 21.88 21.88CR G/L ACCOUNT CK: 000774 21.8E 101 41320-31-341.00 EMPLOYMENT ADVERTISING 21.88 JOB BOOST -FINANCE DIRECTOR I 202105056343 INT'L MAILING TO CANADA APBNK 5/07/2021 D 4/15/2021 1.20 1.20CR G/L ACCOUNT CK: 000774 1.20 202 49002-01-538.00 IMPROVEMENTS OTHER THAN SLICE 1.20 INT'L MAILING TO CANADA I 202105056344 coffee-cd director intervie APBNK 5/07/2021 D 3/25/2021 38.46 38.46CR G/L ACCOUNT CK: 000774 38.46 101 41320-31-306.00 PERSONNEL TESTING 6 RECRUITMNT 38.46 coffee-cd director interviews I 202105056345 EVENT REG - K. KLATT APBNK 5/07/2021 D 4/05/2021 15.00 15.00CR G/L ACCOUNT CK: 000774 15.00 101 41910-01-437.10 GENERAL SEMINARS 15.00 EVENT REG - K. KLATT 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202105056346 WORKSHOP FOR A. MENZA APBNK 5/07/2021 D 4/15/2021 100.00 100.000R G/L ACCOUNT CK: OOD774 100.00 101 43121-01-437.06 CAR TEGRAPH, ESRI, GIS 20.00 WORKSHOP FOR A. MENZA 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 20.00 WORKSHOP FOR A. MENZA 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 20.00 WORKSHOP FOR A. MENZA 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 20.00 WORKSHOP FOR A. MENZA 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 20.00 WORKSHOP FOR A. MENZA I 202105056347 POWER INJECTORS -FIRE 2 APBNK 5/07/2021 D 4/18/2021 149.80 149.80CR G/L ACCOUNT CK: 000714 149.90 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 149.80 POWER INJECTORS -FIRE 2. I 202105056348 OFFICE SUPPLIES-COM DEV APBNK 5/07/2021 D 4/22/2021 42.65 42.65CR G/L ACCOUNT CK: 000774 42.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.65 SWIVEL STAND,DRY ERASE ITEMS I 202105056349 WHITEBOARD-A. KIENBERGER APBNK 5/07/2021 D 4/22/2021 60.99 60.99CR G/L ACCOUNT CK: 000774 60.99 101 41910-01-209.00 OTHER OFFICE SUPPLIES 60.99 WHITEBOARD-A. KIENBERGER I 202105056350 3 TABLET MOUNT a WALL CLOCK APBNK 5/07/2021 D 4/22/2021 119.77 119.77CR G/L ACCOUNT CK: 000774 119.77 101 43121-01-393.00 P.C. HARDWARE PURCHASES 89.85 3 TABLET MOUNTS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.92 WALL CLOCK I 202105056351 FIRE INSPECTOR RECERTIFICAT APBNK 5/07/2021 D 4/14/2021 95.00 95.000R G/L ACCOUNT CK: 000774 95.00 101 41910-01-437.D3 BUILDING INSPECTOR TRAINING 95.00 FIRE INSPECTOR RECERTIFICATION I 202105056352 TRAINING-E. VAN OSS APBNK 5/07/2021 D 4/13/2021 560.00 560.000R. G/L ACCOUNT CK: D00774 560.00 101 41910-01-437.10 GENERAL SEMINARS 560.00 TRAINING-E. VAN OSS I 202105056353 Membership Renewal APBNK 5/07/2021 D 4/11/2021 386.00 386.00CR G/L ACCOUNT CK: 000774 386.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 386.00 Membership Renewal I 202105056354 Emergency Operations Center APBNK 5/07/2021 D 4/12/2021 16.45 16.45CR G/L ACCOUNT CK: 000774 16.45 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 16.45 Emergency Operations Center I 202105056355 Firearms Hearing protection APBNK 5/07/2021 D 4/22/2021 77.10 77.10CR G/L ACCOUNT CK: 000774 77.10 101 42110-01-437.01 FIREARMS - RANGE 77.10 Firearms Hearing protection I 202105056356 UMORE PROPERTY GATES KEYS APBNK 5/07/2021 D 4/19/2021 44.84 44.84CR G/L ACCOUNT CK: 000774 44.84 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 44.84 UMORE PROPERTY GATES KEYS 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 202105056357 11 POST LICENSE RENEWALS APBNK 5/07/2021 D 4/08/2021 990.00 990.000R G/L ACCOUNT CK: 000774 990.00 101 42110-01-433.10 P.O.S.T, LICENSES 990.00 11 POST LICENSE RENEWALS I '02105056358 ID tapes for uniforms/helme APBNK 5/07/2021 D 3/25/2021 405.61 405.61CR G/L ACCOUNT CK: 000774 405.61 101 42110-01-221.00 EQUIPMENT PARTS 405.61 ID tapes for uniforms/helmets I 202105056359 Velcro/adhesive-MFF helmets APBNK 5/07/2021 D 4/06/2021 20.23 20.23CR G/L ACCOUNT CK: 000774 20.23 101 42110-01-221.00 EQUIPMENT PARTS 20.23 Velcro/adhesive-MFF helmets I 202105056360 Name tape badge IDs APBNK 5/07/2021 D 4/06/2021 14.24 14.24CR G/L ACCOUNT CK: 000774 14,24 101 42110-01-221.00 EQUIPMENT PARTS 14.24 Name tape badge IDs I 202105056361 KEYLESS RIFLE SAFE APBNK 5/07/2021 D 4/19/2021 255.99 255.99CR G/L ACCOUNT CK: 000774 255.99 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 255.99 KEYLESS RIFLE SAFE I 202105056.362 REPLACEMENT RIFLE PARTS APBNK 5/07/2021 D 4/20/2021 175.74 175.74CR G/L ACCOUNT CK: 000774 175.74 101 421.10-01-221.00 EQUIPMENT PARTS 175.74 REPLACEMENT RIFLE PARTS I 2021050.56364 2021 Child abuse summit APBNK 5/07/2021 D 4/21/2021 75.00 75.000R G/L ACCOUNT CK: 000774 75.00 101 42110-01-437.03 INVESTIGATIONS 75.00 2021 Child abuse summit I '02105056365 RPD COLOR CHANGING PENCILS APBNK 5/07/2021 D 4/21/2021 245.81 245.81CR G/L ACCOUNT CK: 000774 245.81 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 245.81 RED COLOR CHANGING PENCILS I 202105056366 RIFLE SAFE FOR CRO (RMS) APBNK 5/07/2021 D 4/22/2021 346.84 346.64CR G/L ACCOUNT CK: 000774 346.84 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 346.84 RIFLE SAFE FOR CRO (EMS( I 202105056367 Work Comp RX APBNK 5/07/2021 D 3/28/2021 1,795.99 1,795.99CR G/L ACCOUNT CK: 000774 1,795.99 206 49006-01-305.00 MEDICAL 6 DENTAL FEES 1,795.99 G. LITZNER-CLAIM #00459190 I 202105056368 3M 1890 GAS MASK PLUGS APBNK 5/07/2021 D 4/12/2021 138.75 138.75CR Oft ACCOUNT CK: 000774 138.75 101 42110-01-242.02 MAAG EQUIPMENT 138.75 3M 7890 GAS MASK PLUGS I 202105056369 OFFICE SUPPLIES APBNK 5/07/2021 D 4/06/2021 4.58 4.58CR G/L ACCOUNT CK: 000774 4.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.58 OFFICE SUPPLIES 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAY DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT I 202105056370 OFFICE SUPPLIES APBNK 5/07/2021 D 4/06/2021 18.B6 18.66CR G/L ACCOUNT CK: 000774 IB.B6 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.86 OFFICE SUPPLIES I 202105056371 Missing Evidence Training APBNK 5/07/2021 D 4/09/2021 35.00 35.000R G/L ACCOUNT CK: 000774 35.00 101 42110-01-437.11 SUPPORT SERVICES 35.00 Missing Evidence Training I 202105056372 Property 6 Evidence Trainin APBNK 5/07/2021 D 4/09/2021 55.00 55.000R G/L ACCOUNT CK: 000774 55.00 101 42110-01-437.11 SUPPORT SERVICES 55.00 Property 6 Evidence Training. 1202105056373 EVIDENCE BURN APBNK 5/07/2021 D 4/20/2021 100.00 100.000R G/L ACCOUNT CK: 000774 100.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 100.00 EVIDENCE BURN I 202105056374 OFFICE SUPPLIES -INK TONER APBNK 5/07/2021 D 4/21/2021 65.52 65.52CR G/L ACCOUNT CK: 000774 65.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.52 OFFICE SUPPLIES -INK TONER I 202105056375 5 Duffle Bags APBNK 5/07/2021 D 3/26/2021 239.62 239.62CR G/L ACCOUNT CK: 000774 239.62 101 42110-01-221.00 EQUIPMENT PARTS 239.62 5 Duffle Bags I 202105056376 Clock Armorer Training APBNK 5/07/2021 D 4/06/2021 250.00 250.000R G/L ACCOUNT CK: 000774 250.00 101 42110-01-437.05 SUPERVISION 250.00 Glock Armorer Training I 202105056377 2 - knox box key lock boxes APBNK 5/07/2021 D 4/08/2021 69.98 69.98CR G/L ACCOUNT CK: 000774 69.98 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 69.98 2 - knox box key lock boxes I 202105056378 civil unrest/strike team £o APBNK 5/07/2021 D 4/12/2021 65.82 65.82CR G/L ACCOUNT CK: 000774 65.82 101 42110-01-439.00 OTHER. MISCELLANEOUS CHARGES 65.82 civil unrest/strike team food I 202105056379 2 - 1/8" X 48" WOODEN DOWEL APBNK 5/07/2021 D 4/22/2021 3.19 3.19CR G/L ACCOUNT CK: 000774 3.19 101 42110-01-437.01 FIREARMS - RANGE 3.19 2 - 1/B" X 48" WOODEN DOWELS I 202105056380 duty weapon armorer's tools APBNK 5/07/2021 D 4/24/2021 227.64 227.64CR G/L ACCOUNT CK: 000774 227.64 101 42110-01-437.01 FIREARMS - RANGE 227. 64 duty weapon armorer's tools I 202105056381 Active9ll subscription APBNK 5/07/2021 D 3/28/2021 625.00 625.000R G/L ACCOUNT CK: 000774 625.00 101 42210-01-321.01 CELL PHONES 625.00 Active9ll subscription 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 1 202105056382 I 202105056383 1202105056384 I 202105056385 I 202105056366 I 202105056367 I 202105056388 I 202105056389 I 202105056390 I 202105056391 I 202105056392 PAYMENT OUTSTANDING DISCOUNT Baseball home plates APBNK 5/07/2021 D 4/07/2021 480.00 460.000R G/L ACCOUNT CK: 000774 480.00 101 45100-61-219.00 OTHER OPERATING SUPPLIES 480.00 Baseball home plates dust collector line APBNK 5/01/2021 D 4/12/2021 42.84 42,84CR GIL ACCOUNT CK: 000774 42.84 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.84 dust collector line Spray tip caps and gaskets APBNK 5/07/2021 D 3/29/2021 145.99 145.99CR G/L ACCOUNT CK: 000774 145.99 201 43100-01-221.00 EQUIPMENT PARTS 145.99 Spray tip caps and gaskets 3 Straw bales for Egg Hunt APBNK 5/07/202I D 4/02/2021 20.97 20.97CR G/L ACCOUNT CK: 000174 20.97 1.01 45100-01-219.00 OTHER OPERATING SUPPLIES 20,97 3 Straw bales for Egg Hunt Door Hangers APBNK 5/07/2021 D 4/06/2021 549.68 549.68CR G/L ACCOUNT CK: 000774 549.68 601 49400-01-352.00 GENERAL NOTICES & PUBLIC INFO 214.B4 Door Hangers 101 43121-01-224.05 MISCELLANEOUS 274.84 Door Hangers TRAINING VIDEOS SUBSCRIPTIO APBNK 5/07/2021 D 4/16/2021 399.00 399.000R G/L ACCOUNT CK: 000774 399.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 399.00 TRAINING VIDEOS SUBSCRIPTION Generator fuel sender unit APBNK 5/07/2021 D 3/30/2021 338.00 338.000R G/L ACCOUNT CK: 000774 338.00 101 43100-01-221.00 EQUIPMENT PARTS 338.00 Generator fuel sender unit General supplies APBNK 5/07/2021 D 3/28/2021 57.69 57.69CR GIL ACCOUNT CK: 000774 57.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.69 General supplies Phone case for Derick Antler APBNK 5/07/2021 D 4/07/2021 26.41 26.41CR G/L ACCOUNT CK: 000774 26.41 101 43121-01-321.00 TELEPHONE COSTS 26.41 Phone case for Derick Anderson Phone case for Hunter APBNK 5/01/2021 D 4/11/2021 22.29 22.29CR G/L ACCOUNT CK: 000774 22.29 601 49400-01-321.00 TELEPHONE COSTS 7.43 Phone case for Hunter 602 49450-01-321,00 TELEPHONE COSTS 7.43 Phone case for Hunter 603 49500-01-321.00 TELEPHONE COSTS 7.43 Phone case for Hunter Standing desk and foam mat APBNK 5/01/2021 D 4/11/2021 191.6B 191.68CR G/L ACCOUNT CK: 000774 191.68 101 43121-01-209.00 OTHER OFFICE SUPPLIES 47.92 Standing desk and foam mat 601 49400-01-209.00 OTHER OFFICE SUPPLIES 47. 92 Standing desk and foam mat VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE 5-13-2021 7:39. AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DO 602 49450-01-209.00 OTHER OFFICE SUPPLIES 603 49500-01-209.00 OTHER OFFICE SUPPLIES I 202105056393 BATTERIES AND PENCILS APBNK 5/07/2021 D 4/19/2021 G/L ACCOUNT CK: 000774 101 41B10-01-209.00 OTHER OFFICE SUPPLIES GROSS. PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------------- 47,92 Standing desk and foam mat 47.92 Standing desk and foam mat 14.47 14.47CR 14.47 14.47 BATTERIES AND PENCILS I 202105056394 LABEL MAKER CARTRIDGE APBNK 5/07/2021 D 4/20/2021 19.95 19.95CR G/L ACCOUNT CK: 000774 19.95 101 41810-01-209.00 OTHER. OFFICE SUPPLIES 19.95 LABEL MAKER CARTRIDGE I 202105056395 CHAIR MAT 6 LAMINATING POUC APBNK 5/07/2021 D 4/22/2001 58.98 58.98CR G/L ACCOUNT CK: 000774 58.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.98 CHAIR MAT 6 LAMINATING POUCHES 1 202105056396 Outside Holders-COVID-19 ru APBNK 5/07/2021 D 3/30/2021 164.16 164.16CR G/L ACCOUNT CK: 000774 164.16 101 41810-01-440.00 COVID-19 EXPENSES 164.16 Outside Holders-COVID-19 rules I 202105056397 12 PK THERMOMETER LARGE DIA APBNK 5/07/2021 D 4/14/2021 21.99 21.99CR G/L ACCOUNT CK: 000774 21.99 101 45100-01-221.00 EQUIPMENT PARTS 21.99 12 PK THERMOMETER LARGE DIAL I 202105056398 Supplies for senior Bingo p APBNK 5/07/2021 D 3/31/2021 55.63 55.63CR G/L ACCOUNT CK: 000774 55.63 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 55.63 Supplies for senior Bingo prog 1202105056399 Monthly fee for Zoom accoun APBNK 5/07/2021 D 4/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000774 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 Monthly fee for Zoom account I 202105056400 Socially distanced supplies APBNK 5/07/2021 D 4/07/2021 22.32 22.32CR G/L ACCOUNT CK: 000774 22.32 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 22.32 Socially distanced supplies I 202105056401 April senior craft supplies APBNK 5/07/2021 D 4/15/2021 45.29 45.29CR G/L ACCOUNT CK: 000774 45.29 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 45.29 April senior craft supplies I 202105056402 copy holders APBNK 5/07/2021 D 3/26/2021 22.62 22.62CR G/L ACCOUNT CK: 000774 22.62 101 45100-01-209.00 OTHER OFFICE SUPPLIES 22.62 copy holders I 202105056403 Amazon Music subscription. APBNK 5/07/2021 D 3/27/2021 10.70 10.70CR G/L ACCOUNT CK: 000774 10.70 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.70 Amazon Music subscription DRAFTS 1 11,115.62 11,115.62CR ll,li5.62 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 4'1 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DIP BALANCE DISCOUNT 01-005451 CHRISTINA UTECHT I 202105106430 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 20.00 20.000R G/L ACCOUNT CK: 141343 20.00 65D 36260.00 OTHER REVENUE -LEARN TO SKATE 20.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 --------------------------- 01-220150 VAN PAPER COMPANY I 5v2396-00 KITCHEN 6 BATHROOM SUPPLIES APBNK 5/13/2021 R 4/30/2021 1,691.36 1,691.36CR G/L ACCOUNT CK: 141344 1,691.36 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,691.36 KITCHEN 6 BATHROOM SUPPLIES REG. CHECK 1 1,691.36 1,691.36CR 0.00 1,691.36 0.00 01-0054I7 VICTORIA VANDELINDE I 202105106466 BOOKING 3243-DAMAGE DEPOSIT APBNK 5/13/2021 R 5/06/2021 150.00 150.000R G/L ACCOUNT CK: 141345 150,00 101 3020.00 PARK RESERVATION REVENUES 150.00 BOOKING 3243-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-003242 VARITECH INDUSTRIES INC I 60-1021040 BRASS NOZZLES APBNK 5/13/2021 R 3/08/2021 244.11 244.11CR G/L ACCOUNT CK: 141346 244.11 101 43100-01-121.00 EQUIPMENT PARTS 244.11 BRASS NOZZLES REG. CHECK 1 244.11 244.11CR 0.00 --------------------------------------------------------------------------------------------------------------------- 244.11 0.00 ------------ 01-220480 VERIZON WIRELESS I 9878856142 FD 6 GOW T BLDGS DATA LINES APBNK 5/13/2021 R 5/01/2021 480.13 480.13CR G/L ACCOUNT CK: 141347 480.13 101 42210-01-321.01 CELL PHONES 330.09 MIFI, AIR, TOUGHBOOKS SERVS-FD 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 4 GOW T BLDG DATA LINES REG. CHECK 1 480.13 480.13CR 0.00 ----------------------------------------------------------------------------------------------- 480. 13 ------'-----------------------_-- 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F157327 FIRE SPRINKLER INSPECT'N-CH APBNK 5/13/2021 R 4/12/2021 875.00 875.000R G/L ACCOUNT CK: 141348 875.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 875.00 FIRE SPRINKLER INSPECT'N-CH I 1025-F157328 FIRE SPRINKLER INSPECT'N-FS APBNK 5/13/2021 R 4/12/2021 255.00 255.000R G/L ACCOUNT CK: 141348 255.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER INSPECT'N-FS #1 I 1025-F157330 FIRE SPRINKLER INSPECT'N-FS APBNK 5/13/2021 R 4/12/2021 255.00 255.000R G/L ACCOUNT CK: 141346 255.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER INSPECT'N-FS.#2 REG. CHECK 1 1,385.00 1,385.00CR 1,385.00 0.00 --------------------------- 01-002340 VONBANK LAWN CARE 1 23826 SPRING CLEANUP -FIRE STATION APBNK 5/13/2021 R 5/02/2021 250.00 250.000R G/L ACCOUNT CK: I41349 250.00 101 45202-01-409.01 SPRING CLEAN UP 250.00 SPRING CLEANUP -FIRE STATION #1 I 23860 MAY 2021 LAWN SERVICE APBNK 5/13/2021 R 5/09/2021 1,620.00 1,620.000R G/L ACCOUNT CK: 141349 1,620.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,215.00 MAY LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 405.00 MAY LAWN SERV-CITY HALL REG. CHECK 1 1,870.00 1,870.00CR ------------------------------------------------------------------------------------------------------------------------ 1,870.00 0.00 01-005026 NICHOLAS WITCRAFT I 202105106431 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 20.00 20.000R G/L ACCOUNT CK: 141350 20.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 20.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 20.00 20.00CR 20.00 0.00 0.00 0.00 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-004355 WSP USA INC I 1040476 --------------------- 01-240010 XCEL ENERGY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- UMORE GROUNDWATER MONITORIN APBNK 5/13/2021 R 3/18/2021 3,983.75 3,983.75CR G/L ACCOUNT CKt 141351 3,983.75 101 11505 DAKOTA AGGREGATES MINING FEES 3,983.75 UMORE GROUNDWATER MONITORING REG. CHECK 1 3,983.75 3,983.75CR 0.00 3,983.75 0.00 I 0010575696-0 4/21 ERICKSON PARK TENNIS COURTS APBNK 5/13/2021 R 4/26/2021 178.96 178.96CR G/L ACCOUNT CK: 141352 178,96 101 45202-01-381.02 SOFTBALL FIELDS 178.96 ERICKSON PARK TENNIS. COURTS I 0519839-2 4/21 UMORE LIGHTS & IRRIGATION APBNK. 5/13/2021 R 4/23/2021 51.07 51.07CR. G/L ACCOUNT CK: 141352 51.07 101 45202-01-381.03 IRRIGATION 51.07 UMORE LIGHTS & IRRIGATION I 6870492-3 4/21 NON METERED STREET LIGHTS APBNK 5/13/2021 R 5/03/2021 9,518.45 9,518.45CR G/L ACCOUNT CK: 141352 9,518.45 603 49508-01-381.00 ELECTRIC UTILITIES 9,518.45 NON METERED STREET LIGHTS REG. CHECK 1 9,748.48 9,748.48CR 9,748.48 0.00 --------------------- 01-000443 XCEL ENERGY I 51-0013529045-9 ADVANCE PYMT-STREET LIGHTIN APBNK 5/13/2021 R 4/23/2021 2, 426. 00 2,426.000R G/L ACCOUNT CK: 141353 2,426.00 608 49508-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,426.00 ADVANCE PYMT-STREET LIGHTING REG. CHECK 1 2,426.00 2,426.000R 2, 426.00 0.00 01-003480 YALE MECHANICAL LLC I 220339 WINTER HVAC MAINT-FS #2 APBNK 5/13/2021 R 4/29/2021 394.31 394.31CR G/L ACCOUNT CK: 141354 394.31 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 394.31 WINTER HVAC MAINT-FS #2 I 220368 WINTER HVAC MAINT-CH/PW APBNK 5/13/2021 R 4/29/2021 667.15 667.15CR G/L ACCOUNT CK: 141354 667.15 101 41940-01-319.02 HEATING a COOLING MAINT CONTRA 667,15 WINTER HVAC MAINT-CH/PW 0.00 5-13-2021 7:39 AM A/P PAYMENT REGISTER PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 50 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 220396 WINTER HVAC MAINT-FS ql APBNK 5/13/2021 R 4/29/2021 282.59 282.59CR G/L ACCOUNT CK: 141354 282.59 101 41940-01-319.02 HEATING 6 COOLING FAINT CONTRA 282.59 WINTER HVAC FAINT-FS #1 REG. CHECK 1 1,344.05 1,344.05CR 0.00 -------------------------------------------------- -----------------'___------------------------------------------------------------ 1,344.05 0.00 01-005469KRISTIN ZAKARIASEN I 202105106449 PARTIAL REFUND LTS CLASS APBNK 5/13/2021 R 5/07/2021 10.00 10.000R G/L ACCOUNT CK: 141355 10.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 10.00 PARTIAL REFUND LTS CLASS REG. CHECK 1 10.00 10.000R 0.00 10.00 0.00 --------------------------------- 01-260170 ZARNOTH BRUSH WORKS INC I 184606-IN ELGIN PARTS APBNK 5/13/2021 R 4/20/2021 2,610.00 2,610.000R G/L ACCOUNT CK: 141356 2,610.00 101 43100-01-221.00 EQUIPMENT PARTS 2,610.00 ELGIN PARTS I 184607-IN ELGIN PARTS APBNK 5/13/2021 R 4/20/2021 474.00 474.00CR G/L ACCOUNT CK: 141356 474.00 101 43100-01-221.00 EQUIPMENT PARTS 474.00 ELGIN PARTS REG. CHECK 1 3,084.00 3,084.000R 0.00 ------------------------------------------------------ --------------------------- -------'_____----_ 3,084.00 0.00 ----------------------_------ 5-13-2021 '7:39 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 06003 05/13/2021 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NOk FUND NAME ----------------------------------------- 101 GENERAL FUND 201 PORT AUTHORITY FUND 202 BUILDING CIP FUND 206 INSURANCE FUND 201 EQUIPMENT CIP FUND 445 AUTUMN PATH 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 608 STREET LIGHT UTILITY FUND 650 ARENA FUND '* TOTALS ** ---- TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ------------------------------------------------- ERRORS: 0 AMOUNT 216, 616.35CR 9,910.000R 11,753.20CR 1, " 95. 99CR 6,981.83CR 220,666.000R 11,636.09CR 112,117.96CR 2,189.55CR 18,392.86CR 2,014.64CR 615,134.40CR GROSS NUMBER BALANCE 0.00 0.00 2 11,350.52 11,350.52 146 663,783.95 663,783.95 0.00 0.00 0.00 0.00 148 615,134.47 615,134.47 WARNINGS: 0 11!7 �" AD r3 ai PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 11,350.52CR 0.00 0.00 663,783.95CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 695,134,49CR 0.00 0.00