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6.a. Bills Listing
10:15 AM A/P PAYMENT REGISTER ✓Po'J[,OP 06013 OS/19/2021 PP CHECK RUN 3 Tu� o� V E'10.CR SF-: Oi VENDOR SEQUENCE VENDOR ITEM DOE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------- ---------------------------------------------------------------- ------------------------------------------------ 0'-190095 SAM'S CLUB I 3947 4736 ^--0_! CITY HALL/VENDING MACHINES APBNK 5/19/2021 R 5/12/2021 129.80 129.80CR G/L ACCOUNT CK: 141363 129.80 101 41110-01-599.02 VENDING MACHINE COSTS 37.94 MIST VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 91.86 WIPES,COFFEE,WATER,KLEENEH,ETC 5398364407 SERTA OFFICE CHAIR-P&R APBNK 5/19/2021 R 5/04/2021 107.98 107.98CR G/L ACCOUNT CK: 141363 107.98 101 45100-01-221.00 EQUIPMENT PARTS 107.98 SERTA OFFICE CHAIR-P&R REG. CHECK 1 237.18 231.78CR 0.00 23I.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-19-2021 10:15 AM A/P PAYMENT REGISTER PAGE: PACKET: 06013 05/19/2021 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 A U T I 0 N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 237.78CR - TOTALS - 231.78CR ---- TYPE OF CHECK TOTALS ---- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------------------- ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 1 237.78 237.9E 0.00 0.00 0.00 0.00 1 237.78 237.78 WARNINGS: 0 REVi D -if. PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 237.78CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.78CR 0.00 0.00 5/20/2021 12:05 PM A / P CHECK REGISTER PACKET: 06014 PAYROLL 05/20/21 VENDOR SET: 01 *'*' CHECK LISTING. BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. TEST TYPE DATE 011310 AFLAC I-161202105166472 AFLAC INSURANCE PREMIUMS R 5/20/2021 I-162202105186472 AFLAC INSURANCE PREMIUMS R 5/20/2021 010770 AFSCME COUNCIL 5 I-400202105046333 AFSCME UNION DUES R 5/20/2021 I-400202105186472 AFSCME UNION DUES R 5/20/2021 I-404202105046333 PEOPLE DEDUCTIONS R 5/20/2021 I-404202105166472 PEOPLE DEDUCTIONS R 5/20/2021 D30958. CITY OF ROSEMOUNT I-200202105186472 FLEX MEDICAL R 5/20/2021 I-210202105186472 FLEX DAYCARE R 5/20/2021 120150 LAW ENFORCEMENT LABOR I-410202105046333 POLICE SERGEANTS' UNION DUES R 5/20/2021 I-410202105186472 POLICE SERGEANTS' UNION DUES R 5/20/2021 120151 LAW ENFORCEMENT LABOR 1-411202105046333 POLICE OFFICERS' UNION DUES R 5/20/2021 I-411202105186472 POLICE OFFICERS' UNION DUES R 5/20/2021 005481 MESSERLI 6 KRAMER PA I-702202105186472 LEVY PROCEEDS R 5/20/2021 137750 MN TEAMSTERS -LOCAL 32D 1-420202105046333 PUBLIC WORKS UNION DUES R 5/20/2021 I-420202105186472 PUBLIC WORKS UNION DUES R 5/20/2C21 220200 VANTAGEPOINT IF AGTS-457 I-330202105186472 ICMA CONTRIBUTIONS-PLANN303970 R 5/20/2021 I-331202105186472 ICMA CONTRIBUTIONS-PLANN303970 R 5/20/2021 I-333202105186472 ICMA INS. WAIVER-PLANN303970 R 5/20/2021 PAGE: I CHECK CHECK DISCOUNT AMOUNT NON AMOUNT 388.08CR 141364 298.02CR 141364 686.10 257.70CR 141365 257.70CR 141365 6.50CR 141365 8.50CR 141365 532.40 998.09CR 141366 935.91CR 141366 1,934.00 190.50CR 141367 190.50CE 141367 381.00 635.00CR 141368 635.000R 141368 1,270.00 268.10CR 141369 268.1.0 635.50CR 141370 635.50CR 141370 1,271.00. 1,701.15CR 141371 50.21CR 141371 924.36CR 141371 2,675.72 5/20/2021 12:05 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06014 PAYROLL 05/20/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *'* BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202105196474 DENTAL INSURANCE PREMIUMS N 5/20/2021 3,236.68 000000 I-111202105186472 DENTAL INSURANCE PREMIUMS N 5/20/2021 1,281.28CR 000000 I-112202105186472 DENTAL INSURANCE PREMIUMS N 5/20/2021 1,955.40CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202105196476 PERA LIFE INSURANCE PREMIUMS N 5/20/2021 508.50 000000 I-130202105186472 PERA LIFE INSURANCE PREMIUMS N 5/20/2021 500.50CR 000000 I-131202105186472 PERA LIFE INSURANCE PREMIUMS N 5/20/2021 8.000R 000000 0.00 COOG03 INTERNAL REVENUE SERVICE I-T1 202105IB6472 FEDERAL WITHHOLDING D 5/20/2021 29,175.63CR 000775 I-T3 202105186472 FICA W/H 6 CONTRIBUTIONS D 5/20/2021 25,736.78CR 000775 I-T4 202105186472 MEDICARE W/H & CONTRIBUTIONS D 5/20/2021 8,895.20CR 000775 63,807.61 004117 MEDICA C-202105196473 HEALTH INSURANCE PREMIUMS D 5/20/2021 54,800.55 000176 I-101202105186472 HEALTH INSURANCE PREMIUMS D 5/20/2021 5,320.51CR 000776 I-104202105186472 HEALTH INSURANCE PREMIUMS D 5/20/2021 8,705.18CR 000776 I-106202105186472 HEALTH INSURANCE PREMIUMS D 5/20/2021 18,875.70CR 000776 I-107202105186472 HEALTH INSURANCE PREMIUMS D 5/20/2021 21,899.16CR 000776 0.00 004379 MII LIFE INC DBA FURTHER I-230202105186472 HSA - EMPLOYEE CONTRIBUTION D 5/20/2021 3,561.17CR 000777 I-250202105186472 VERA - EMPLOYEE CONTRIBUTIONS D 5/20/2021 135.000R 000777 3,696.17 000004 MN DEPT OF REVENUE I-T2 202105186472 MN STATE WITHHOLDING D 5/20/2021 12,914.38CR 000778 12,914.3E 002238 MN STATE RETIREMENT SYSTEM I-260202105186472 MSRS-EMPLOYEE CONTRIBUTION D 5/20/2021 600.000R 000779 I-262202105186472 MSRS-EMPLOYEE CONTRIBUTION D 5/20/2021 808.80CR 000779 I-263202105186472 MSRS-EMPLOYEE CONTRIBUTION D 5/20/2021 300.000R 000779 I-264202105186472 MSRS-EMPLOYEE CONTRIBUTION ❑ 5/20/2021 540.000R 000779 I-350202105186472 DEFERRED COMP WITHHOLDING D 5/20/2021 2,299.00CR 000779 I-351202105186472 DEFERRED COMP WITHHOLDING D 5/20/2021 56.32CR 000779 I-352202105186472 ROTH 457 CONTRIBUTIONS D 5/20/2021 190.000R 000779 1-353202105186472 ROTH 457 CONTRIBUTIONS D 5/20/2021 256.24CR 000779 I-354202105186472 DEF COMP W/H INS. WAIVER D 5/20/2021 3,015.00CR 000779 8,065.36 140290 NATIONWIDE RETIREMENT SOL I-310202105186472 DEFERRED COMP WITHHOLDING ❑ 5/20/2021 5,821.62CR 000780 I-311202105186472 DEFERRED COMP WITHHOLDING D 5/20/2021 633.05CR 000780 I-312202105186472 DEF COMP W/H INS. WAIVER D 5/20/2021 1,386.54CR 000780 I-340202105186472 ROTH 457 CONTRIBUTIONS D 5/20/2021 1,065.00CR 000760 1-341202105186472 ROTH 457 CONTRIBUTIONS D 5/20/2021 247.29CR 000780 9,153.50 5/20/2021 12:05 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06014 PAYROLL 05/20/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *'* BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202105186472 PERA W/H - COORDINATED D 5/20/2021 29,277.91CR 000781 I-301202105186472 PERA W/H - POLICE DEPT D 5/20/2021 30,469.09CR 000781 59, 767.00 004118 SUN LIFE FINANCIAL C-202105196475 LIFE INSURANCE PREMIUMS D 5/20/2021 700.40 000782 T-141202105186472 GROUP LIFE INS PREMIUMS D 5/20/2021 61.95CR 000782 I-142202105186472 GROUP LIFE INS PREMIUMS D 5/20/2021 39.73CR 000782 I-143202105186472 GROUP LIFE INS PREMIUMS D 5/20/2021 0.68CR 000782 I-150202105186472 DUPED. LIFE INS PREMIUMS D 5/20/2021 598.04CR 000782 0.00 * T O T A L S * NO# DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 8 0.00 9,018.32 9,018.32 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 157,404.02 157,404.02 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 166,422.34 166,422.34 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/20/2021 12:05 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06014 PAYROLL 05/20/21 VENDOR SET: 01 '** DRAFT/OTHER LISTING '*' BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2021 138,191.60CR 201 5/2021 1,377.71CR 601 5/2021 7,923.59CR 602 5/2021 7,9�4.01CR 603 5/2021 1,788.91CP 650 5/2021 3,166.46CR ALL 166,422.34CR 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING 1 7945 SAFETY GREEN SHIRTS W/LOGO APBNK 5/17/2021 R 5/14/2021 270.00 270.00CR G/L ACCOUNT CK: '41372 270.00 101 43121-01-240.00 SAFETY EQUIPMENT 6 PPE 54.00 SAFETY GREEN SHIRTS W/LOGO 101 45202-01-240.00 SAFETY EQUIPMENT 6 PPE 54.00 SAFETY GREEN SHIRTS W/LOGO 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 54.00 SAFETY GREEN SHIRTS W/LOGO 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 54.00 SAFETY GREEN SHIRTS W/LOGO 603 49500-01-240.00 SAFETY EQUIPMENT 6 PPE 54.00 SAFETY GREEN SHIRTS W/LOGO REG. CHECK 1 210.00 210.0OCR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 270.00 0.00 01-010002 A & B AUTO ELECTRIC INC I 72193 MOWER STARTER REPAIRS APBNK 5/?1/2021 R 5/07/2021 109,00 109.00CR G/L ACCOUNT CK: 141373 107.00 IN]. 431.00-01-404.01 CONTRACTED SERVICES 107.00 MOWER STARTER REPAIRS REG. CHECK 1 107.00 107.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01-010440 AFRO MATERIAL HANDLING 12210225A YRLY OVERHEAD CRANE INSPECT APBNK 5/27/2021 R 5/06/2021 1,000.00 11000.00CR GEL ACCOUNT CK: 141374 11000.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,000.00 YRLY OVERHEAD CRANE INSPECTION REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.00 0.00 01-004026 ALERTS I C106355 COBRA MONTHLY SRV FEE -APR 2 APBNK 5/21/2021 D 5/04/2021 30.00 30.000R G/L ACCOUNT CK: 000783 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA. MONTHLY SRV FEE -APR 2021 DRAFTS 1 30.00 30.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 5-21-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06016 05/27/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS 'LAND ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUN- 01-005482 RICHARD AMOAKO AGYE1 I 202105196477 T-BALL CLASS FULL REFUND APBNK 5/27/2021 R 5/14/2021 45.00 45.000R G/L ACCOUNT CK: 141375 45.00 101 34736.00 T-BALL LESSONS 45.00 T-BALL CLASS FULL REFUND REG. CHECK 1 45.00 45.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.GO 0.00 01-011644 APPLE FORD LINCOLN AV I AICE607521 REPAIRS TO SQUAD 7100 APBNK 5/27/2021 R 5/20/2021 103.50 103.50CR G/L ACCOUNT CK: 141396 103.50 101 43100-01-404.01 CONTRACTED SERVICES 103.50 REPAIRS TO SQUAD 7100 I A1W526610 PLASTIC MOULDING -SQUAD 9040 APBNK 5/27/2021 R 5/24/2021 59.13 59.13CR G/L ACCOUNT CK: 141376 59.13 101 43100-01-221.00 EQUIPMENT PARTS 59.13 PLASTIC MOULDING -SQUAD 7040 REG. CHECK 1 162. 63 162.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.63 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 215809/50 5 CRAB APPLE SPRING SNOW TR APBNK 5/27/2021 R 5/24/2021 1,415.25 1,415.25CR G/L ACCOUNT CK: 141391 1,415.25 101 41110-01-225,00 LANDSCAPING MATERIALS 1,415.25 5 CRAB APPLE SPRING SNOW TREES REG. CHECK 1 1,415.25 1,415.15CR 0.00 1,415.25 0.00 --------------------------------- 01-004321 BEE COMMUNITY SOLAR LLC 111144094 APRIL SOLAR SUBSCRIPTIONS APBNK 5/21/2021 R 5/20/2021 2,083.05 2,083.05CR G/L ACCOUNT CK: 141378 2,083.05 601 49409-01-381.00 ELECTRIC UTILITIES i,'I46.31 WELL 09 601 49425-01-381.00 ELECTRIC UTILITIES 336.74 WELL 015 REG. CHECK 1 2,093.05 2,083.05CR -------------------------------------------------------------------------------------------------------------------- 2,063.05 0.00 0.00 5-7-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 3 FACKET: 06016 OS/21/2021 AP CHECK RUN VENDOR SET: 0' VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE ______________ PAYMENT OUTSTANDING DISCOUNT _______________________________________________________________________________________________________ 01-003811 BLACK FIRE CREATIVE I 5043 PARTIAL WRAP SQUAD 35140 APBNK 5/27/2021 R 4/26/2021 2,100.00 2,100.000R G/L ACCOUNT CK: 141379 2,100.00 20'i 49007-01-576.00 OTHER EQUIPMENT PURCHASES 2,100.00 PARTIAL WRAP SQUAD 35110 I 5012 PARTIAL WRAP SQUAD 3530 APBNK 5/27/2021 R 4/30/2021 2,100.00 2,100.00CR G/L ACCOUNT CK: 141379 2,100.00 207 49001-01-516.00 OTHER EQUIPMENT PURCHASES 2,100.00 PARTIAL WRAP SQUAD 3530 REG, CHECK 1 4,200.00 4,200.00CR 4, 200.00 0.00 01-005485 BLUE WATER SCIENCE 0.00 I 2021052464B3 SURVEY COSTS FOR WENNSK" P APBNK 5/27/2021 R 5/21/2021 800.00 800.00CR G/L ACCOUNT CK: 141380 800.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 800.00 SURVEY COSTS FOR WENNSMAN POND REG. CHECK 1 800.00 800.00CR 0.90 800.00 0.00 ----------------------------------------- _------------------------------------------- _-------------------------------------------- 01-004012 BOLTON S MEND INC 1 268280 2021 GENERAL ENGINEERING APENK 5/27/2021 R 4/30/2021 882.00 882.000R G/L ACCOUNT CK: 141381 882.00 101 43121-D1-303.00 ENGINEERING FEES B82.00 2021. GENERAL ENGINEERING I 268281 2021 STREET IMPROV-CP2021-0 APBNK 5/27/2021 R 4/30/2021 1,481.00 7,461.00CR G/L ACCOUNT CK: 141381 7,481.00 459 48000-01-303,00 ENGINEERING FEES 7,481.00 2021 STREET IMPROV-CP2021-01 1268290 BISCAYNE AVE IMPROV-CP2020- APBNK 5/27/2021 R 4/30/2021 288.00 288.00CR G/L ACCOUNT CK: 141381 288.00 448 48000-01-303.00 ENGINEERING FEES 288.00 BISCAYNE AVE IMPROV-CP2020-01 I '_6B'-91 CARAMORE CROSSING-CP2019-04 APBNK 5/27/2021 R 4/30/2021 1,890.00 1,890.00CR G/L ACCOUNT CK: 141381 1,890.00 454 48000-01-303.00 ENGINEERING FEES 1,890.00 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 10,541.00 10,541.000R 0.00 10,541.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-005485 BLUE WATER SCIENCE 0.00 I 2021052464B3 SURVEY COSTS FOR WENNSK" P APBNK 5/27/2021 R 5/21/2021 800.00 800.00CR G/L ACCOUNT CK: 141380 800.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 800.00 SURVEY COSTS FOR WENNSMAN POND REG. CHECK 1 800.00 800.00CR 0.90 800.00 0.00 ----------------------------------------- _------------------------------------------- _-------------------------------------------- 01-004012 BOLTON S MEND INC 1 268280 2021 GENERAL ENGINEERING APENK 5/27/2021 R 4/30/2021 882.00 882.000R G/L ACCOUNT CK: 141381 882.00 101 43121-D1-303.00 ENGINEERING FEES B82.00 2021. GENERAL ENGINEERING I 268281 2021 STREET IMPROV-CP2021-0 APBNK 5/27/2021 R 4/30/2021 1,481.00 7,461.00CR G/L ACCOUNT CK: 141381 7,481.00 459 48000-01-303,00 ENGINEERING FEES 7,481.00 2021 STREET IMPROV-CP2021-01 1268290 BISCAYNE AVE IMPROV-CP2020- APBNK 5/27/2021 R 4/30/2021 288.00 288.00CR G/L ACCOUNT CK: 141381 288.00 448 48000-01-303.00 ENGINEERING FEES 288.00 BISCAYNE AVE IMPROV-CP2020-01 I '_6B'-91 CARAMORE CROSSING-CP2019-04 APBNK 5/27/2021 R 4/30/2021 1,890.00 1,890.00CR G/L ACCOUNT CK: 141381 1,890.00 454 48000-01-303.00 ENGINEERING FEES 1,890.00 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 10,541.00 10,541.000R 0.00 10,541.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM DOH DESCRIPTION ------------------------------- 01-003249 BRANDL ANDERSON HOMES VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DT GROSS BALANCE PAYMENT OUTS'PANDING DISCOUNT -------------------------- I 2019-03633 AS -BUILT SURVEY REFUND APBNK 5/21/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141382 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-01938 AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141382 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR -------------------------------------------------------------------------------------------------------------------- 4,000.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1128312-1 MISC OFFICE/PAPER SUPPLIES- APBNK 5/21/2021 R 5/20/2021 205.17 205.17CR G/L ACCOUNT CK: 141383 205.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 130.01 STAMPS,ADHESIVE NOTES,ETC 101 41810-01-203.01 COPY PAPER 75.16 WHITE COPY PAPER REG. CHECK 1 205.17 205.11CR -------------------------------------------------------------- 205.1" 0.00 -------------- 01-004'169 COP NI MASTER TENANT 4, LLC I APR 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 5/27/2021 R 5/19/2021 4,794.87 G/L ACCOUNT IS: 141384 4,194.87 101 41940-01-381.00 ELECTRIC UTILITIES 517.04 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,148.53 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,042.83 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 538.81 WELL 01 101 41940-01-381.00 ELECTRIC UTILITIES 547.66 FIRE STATION 41 REG. CHECK 1 4,794.87 --------------------------------------------------------------------------------------------------------- 4,194.81 01-001078 CDW GOVERNMENT INC I Ci29246 CAT6 CABLES APBNK 5/2"I/2021 R 5/05/2021 39.00 G/L ACCOUNT CK: 191385 39.00 101 41520-01-392.00 P.C. ACCESSORIES a SUPPLIES 39.00 CAT6 CABLES I D424955 MICROPHONE KIT APBNK 5/27/2021 R 5/19/2021 55.29 G/L ACCOUNT CK: 141385 55._9 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 55.29 MICROPHONE KIT 4,I94.87CR 0.00 0.00 4,794.8ICR 0.00 0.00 ------------------------ 39.000R 55.29CR 5-23-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06016 05/21/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT PEG. CHECK 1 94.29 94.29CR 0.00 ----------------------------------------- --------------------------------------------------------------------"__-_--------------____ 94.29 0.00 01-00011/ CEMSTONE PRODUCTS CO 1 554237 CURE 6 SEAL,HAND CUTTER APBNK 5/27/2021 R 5/07/2021 254.PC 254.000R G/L ACCOUNT CK: 141386 254.00 101 43121-01-410.01 GENERAL REPAIRS 254.00 CURE L SEAL,HAND CUTTER I C233314I 5 YARDS CONCRETE FOR SIDEWA APBNK 5/27/2021 R 5/07/2021 269.50 169.50CR G/L ACCOUNT CK: 141386 169.50 101 43121-01-410.01 GENERAL REPAIRS 769.50 5 YARDS CONCRETE FOR SIDEWALK PEG. CHECK 1 1,023.50 1,023.50CR 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 1,023.50 0.00 01-004356 CENAIKO EXPO INC I ROSEMOUNT21 EXPO BOOTH PACKAGE APBNK 5/27/2021 R 5/12/2021 2,216.00 2,216.000R G/L ACCOUNT CK: 141387 2,216.00 111 46300-01-219.00 OTHER OPERATING SUPPLIES 2,216.00 EXPO BOOTH PACKAGE REG. CHECK 1 2, 216.00 2,216.000R 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 2,216.00 0.00 01-030498 CENTRAL TURF 6 IRRIGATION S = SD_'S8285-00 CENFLEX 8OPSI,PVC FITTINGS, APBNK 5/27/2021 R 5/11/2021 139.50 139.50CR G/LACCOUNT CK: 141388 139.50 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 139.50 CENFLEX 8OPSI,PVC FITTINGS,ETC REG. CHECK 1 139.50 139.50CR 0.00 -------------------------------------------------------------- ______________________________________________________________________ 139.50 0.00 01-003525 CENTURY COLLEGE 1818959 FIRE OFFICER II MCDONOUGH APBNK 5/27/2021 R 4/27/2021 500.00 500.000R G/L ACCOUNT CK: 141389 500.00 101 42210-01-308.06 OUTSIDE SCHOOLS 500.00 FIRE OFFICER II MCDONOUGH REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 5-2'-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANE CHECK STAT DUE D'T GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001576 CG MARKETING GROUP 1 95954 BUSINESS CARDS - ATTIYEH APBNK 5/27/2021 R 5/12/2021 85.23 85.23CR G/L ACCOUNT CK: 141390 B5.23 101 41810-01-203.06 MISCELLANEOUS FORMS 85.23 BUSINESS CARDS - ATTIYEH REG. CHECK 1 85.23 85.23CR 0.00 __________________________________________________________________________________________________________________________________ 65.23 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12105 MARCH SOLAR SUBSCRIPTIONS APBNK 5/27/2021 R 5/18/2021 15,558.82 15,558.82CR G/L ACCOUNT CK: 141391 15,558.82 101 45202-01-381.02 SOFTBALL FIELDS 7.37 CANFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 430.68 WATER TOWER H4 101 45202-01-381.03 IRRIGATION 45.43 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 79.86 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 14.11 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 254.25 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 9.14 STREET LIGHTS 101 11510 NATIONAL GUARD ADA 5, 686.44 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,437.05 COMMUNITY CENTER 42 602 49452-01-381.00 ELECTRIC UTILITIES 60.14 LIFT STATION #7 i01 41940-01-381.00 ELECTRIC UTILITIES 3.34 FIRE STATION 42 603 49511-01-381.00 ELECTRIC UTILITIES 12.59 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 21.11 LIFT STATION 010 608 49508-01-381.00 ELECTRIC UTILITIES 18.11 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 5.76 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 103.97 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 41.97 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 35.9D LIFT STATION 48 608 49508-01-381.00 ELECTRIC UTILITIES 6.76 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 32.89 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,863.83 COMMUNITY CENTER 01 101 45100-01-381.00 ELECTRIC UTILITIES 1,655.93 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 114.92 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.01 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 384.38 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.34 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 223.88 EAST SIDE WATERMPIN VAULT REG. CHECK i 15,558.82 15,558.BICR 0.00 15,558.82 0.00 9:I_3 AM A/P PAYMENT REGISTER PAGE: 7 PACKET; 06016 05/27/2021 AP CHECK RUN VENDOR SET: 0. VENDOR ITEM MOO DESCRIPTION 01-031400 COMMERCIAL ASPHALT CO VENDOR SEQUENCE BANK CHECK SCAT DUE IT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I '...C51D 2.5 TONS MV4 WEAR ASPHALT APBNK 5/27/2021 R 5/15/2021 145.00 145.00CR G/L ACCOUNT CK: 141394 145.00 101 43121-01-231.00 BITUM_NOUS PATCHING MATERIALS 145.00 2.5 TONS MV4 WEAR ASPHALT REG. CHECK 1 145.00 145.00CR 145.00 0.00 ----------------------------------- 01-031435 COMMIES OF TRANSPORTATION I P00013148 TRAFFIC SIGNAL MAINTENANCE APBNK 5/27/2021 R 5/13/2021 481.86 481.86CR G/L ACCOUNT CK: 141395 481.86 101 43121-01-403.02 SIGNAL LIGHTS 481.86 TRAFFIC SIGNAL MAINTENANCE REG. CHECK 1 481.8E 481.86CR ------------------------------------------ ----------------------------------------------------------- 481.86 0.00 01-031530 COMPUTER INTEGRATION TECH I 121328 COMPUTER REPLACEM'T-PD,FD,P APBNK 5/21/2021 R 5/14/2021 64,141.00 64,141.000R G/L ACCOUNT CK: 141396 64,141.00 207 49007-01-569.00 COMPUTER EQUIPMENT PURCHASES 64, 141.00 COMPUTER REPLACEM'T-PD,FD,PW 1 309491 MANAGED SERVER BACKUP-JUN APBNK 5/27/2021 R 5/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 141396 2,655.00 ,01 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP-JUN REG. CHECK 1 66,796.00 66,796.ODCR 66,796.00 0.00 ----------------------- 01-004277 CORE & MAIN LP I 005&113 8" METER FOR FLINT HILLS APENK 5/27/2021 R 5/11/2021 8,362.24 8,362.24CR G/L ACCOUNT CK: 141397 8,362.24 601 49400-01-220.01 FOR REPLACEMENTS 8,362.24 8" METER FOR FLINT HILLS I 0103095 27 METERS APBNK 5/27/2021 R 5/11/2021 4,613.35 4,613.35CR G/L ACCOUNT CK: 141397 4,613.35 601 49400-01-220.01 FOR REPLACEMENTS 2,768.01 27 METERS 601 49400-01-220.02 FOR NEW HOMES 1,845.34 27 METERS I 0'16'70 DODD BLVD CULVERT APBNK 5/27/2021 R 5/13/2021 1,279.48 1,279.48CR G/L ACCOUNT CK: 141397 1,279.48 603 49500-01-230.00 REPAIR MATERIALS 6 SUPPLIES 241.24 DODD BLVD CULVERT 0.D0 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: PACKET: 06016 05/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-230.00 REPAIR MATERIALS 6 SUPPLIES 862.00 DODD BLVD CULVERT 101 43121-01-241.00 SMALL TOOLS 130.56 BIRD BLVD CULVERT 101 43121-01-241.00 SMALL TOOLS 44.68 DODD BLVD CULVERT I 022682E 2 - 2" OMNI WATER METERS APBNK 5/27/2021 R 5/13/2021 2,161.83 2,161.83CR G/L ACCOUNT CK: 141397 2,161.83 601 49400-01-220.01 FOR REPLACEMENTS 1,297.09 2 - ." OMNI WATER METERS 601 49400-01-220.02 FOR NEW HOMES 864.74 2 - _" OMNI WATER METERS I 0226835 1 - 2" OMNI WATER METER APBNK 5/27/2021 R 5/14/2021 1,081.39 1,081.39C3 G/L ACCOUNT CK: 141397 1,081.39 601 49400-01-220.01 FOR REPLACEMENTS 648.83 1 - 2" OMNI WATER METER 601 49400-01-220.02 FOR NEW HOMES 432.56 1 - 2" OMNI WATER METER 1 0233097 WATER METERS & MXU'S APBNK 5/27/2021 R 5/17/2021 10,384.40 10,384.40CR G/L ACCOUNT CK: 141397 10,384.40 601 49400-01-220.01 FOR REPLACEMENTS 6,230. 64 WATER METERS 5 MXU'S 601 49400-01-220.02 FOR NEW HOMES 4,153.76 WATER METERS & MXU'S I 0247145 HYDRAFINDER FLAGS/MARKER,ET APBNK 5/27/2021 R 5/19/2021 1,350.00 1,350.000R G/L ACCOUNT CK: 141397 1,350.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,050.00 HYDRAFINDER FLAGS/MARKERS 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 300.00 WHITE,ORANGE,RED 5 BLUE PAINT REG. CHECK 1 29,232.69 29,232.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,232.69 0.00 01-001023 CRAWFORD DOOR SALES CO 1 41987 REPAIR GARAGE DOOR PWN APBNK 5/21/2021 R 5/11/2021 404.50 404.50CR G/L ACCOUNT CK: 141399 404.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 404.50 REPAIR GARAGE DOOR PWN REG. CHECK 1 404.50 404.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 404.50 0.00 01-031850 CROSS NURSERIES INC I 46761 ARBOR DAY TREES APBNK 5/27/2021 R 5/11/2021 5,311.00 5,311.000R G/L ACCOUNT CK: 141400 5,311.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES 101 41110-01-225.00 LANDSCAPING MATERIALS 4,811.00 ARBOR DAY TREES REG. CHECK 1 5,311.00 5,311.000R 0.00 5,311.00 0.00 r^.7-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION ------------- 01-004431 CUSTOM CAP & TIRE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1270036322 TIRE REPAIRS UNIT 8433 APBNK 5/27/2021 R 5/03/2021 283.90 283.90CR G/L ACCOUNT CK: 141401 283.90 101 43100-01-404.01 CONTRACTED SERVICES 283.90 TIRE REPAIRS UNIT 8433 I 210036443 6 TIRES APBNK 5/27/2021 R 5/07/2021 633.78 633.78CR G/L ACCOUNT CK: 141401 633.18 101 43100-01-222.00 TIRES 633.78 6 TIRES REG. CHECK 1 917.68 917.68CR 917.68 0.00 ----------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV 141013 800 MHZ RADIO SUBSCRIBER FE APBNK 5/27/2021 R 5/06/2021 3,009.51 3,009.51CR G/L ACCOUNT CK: 141402 3,009.57 101 42110-01-313.01 RADIOS 1,166.50 600 MHZ RADIO SUBSCRIBER-04/21 101 42210-01-329.05 8DO MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-04/21 i01 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-04/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-04/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-04/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-04/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-04/21 REG. CHECK 1 3,009.57 3,009.51CR ------------------------------------------------------------------------------------------------------------------------ 3,009.57 0.00 0'.-004436 AFF COUNTY FINANCIAL SERE I 41036 BROADBAND SPED COSTS-2.ND QT APBNK 5/21/2021 R 5/10/2021 4,442.25 4,442.25CR G/L ACCOUNT CK: 141403 4,442.25 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,442.25 BROADBAND OBER COSTS-2ND SIR REG. CHECK 1 4,442.25 4,442.25CR ------------------------------------------------------------------------------------------------------------------------ 4,442.25 0.00 O1-005456 DAKS STUMP-N-SNOW LTC I 106 WATER TOWER STUMPS APBNK 5/27/2021 R 5/07/2021 1,750.00 1,150.00CR G/L ACCOUNT CK: 141404 1,150.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 1,150.00 WATER TOWER STUMPS 1104 HWY 3 STUMP APBNK 5/27/2021 R 5/05/2021 125.00 125.000R G/L ACCOUNT CK: 141404 125.00 101 43121-01-410.01 GENERAL REPAIRS 125.00 HWY 3 STUMP 0.00 0.00 0.00 5-21-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06016 05/27/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOY DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 1108 STUMP & ROOT GRINDING APBNK 5/21/2021 R 5/18/2011 675.00 615.000R G/L ACCOUNT CK: 141404 615.00 101 43121-01-409.00 TREE TRIMMING 615.00 STUMP c ROOT GRINDING REG. CHECK 1 2, 550.00 2,550.000R C.00 --------------------------------------------------------------------- 2,550.00 0.00 -------------------- 01-004256 DAVIDS HYDRO VAC I 29079 HYDRO VAC-6 HOURS APBNK 5/27/2021 R 5/12/2021 1,116.00 1,116.ODCR G/L ACCOUNT CK: 141405 1,716.00 601 49400-01-319.10 LANDSCAPE MAINTENANCE 1,716.00 HYDRO VAC-6 HOURS REG. CHECK 1 1,716.00 1,716.000R 1,716.00 0.00 ------------------ 01-002002 DELTA GLOVES I 141154 COLBALT NITREX EXAM GLOVES APBNK 5/27/2021 R 4/28/2021 1, 088.00 1,088.000R G/L ACCOUNT CK: 141406 1,088.00 101 42210-01-219.0i GLOVES 1,038.00 COLBALT NITREX EXAM GLOVES PEG. CHECK 1 1,088.00 1,088.000R 1,088.00 0.00 ----------------------------------- 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2015-6951A APRIL SOLAR SUBSCRIPTION APBNK 5/27/2021 R 5/15/2021 12,187.96 12,181.96CR G/L ACCOUNT CK: 141409 12,117.96 650 45130-01-381.00 ELECTRIC UTILITIES 12,187.96 COMMUNITY CENTER ARENA REG. CHECK 1 12,181.96 12,181.96CR -------------------------------------------------------------------------------------------------------------------- 12,187.96 0.00 01-050='13 EARL F ANDERSEN INC T 126358-IN LOGO FIELD SIGNS APBNK 5/27/2021 R 5/14/2021 293.85 293.85CR G/L ACCOUNT CK: 141408 293.85 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 293.85 LOGO FIELD SIGNS I 126361-IN ADOPT A STREET SIGN APENK 1/27/2021 R 5/14/2021 112.35 11"-.35CR GOP ACCOUNT CK: 141408 111.35 101 43121-01-226.01 SIGNS AND POSTS 112.35 ADOPT A STREET SIGN 0.00 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06016 05/21/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM M04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 406.20 406.20CR 0.00 -------------------------------------------------------------- ------------------------------------------------------------------ 406.20 0.00 -- 01-050329 ECM PUBLISHERS INC I U34121 CITY WIDE GARAGE SALE APBNK 5/27/2021 R 5/09/2021 2,990.00 2,990.000R G/L ACCOUNT CK: 141409 2,990.00 101 45100-01-349.03 SPECIAL MARKETING 2,990.00 CITY WIDE GARAGE SALE I 834975 PH:FLINT HILLS RESOURCES APBNK 5/27/2021 R 5/14/2021 39.60 39.60CR G/L ACCOUNT CK: 141409 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:FLINT HILLS RESOURCES I 834976 PH:MERCHANTS BANK APBNK 5/27/2021 R 5/14/2021 39.60 39.60CR G/L ACCOUNT CK: 141409 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:MERCHANTS BANK I 636029 ORDINANCE PUBLIC NOTICE APBNK 5/27/2021 R 5/21/2021 194.40 194.40CR G/L ACCOUNT CK: 141409 194.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 194.40 ORDINANCE PUBLIC NOTICE REG. CHECK 1 3, 263. 60 3,263.60CR 0.00 3,263.60 0.00 C1-050340 ECOLAB PEST I 4536657 PEST CONTROL -MN DOT AHEM( 5/27/2021 R 5/21/2021 42.74 42.74CP G/L ACCOUNT CK: 141410 42.74 101 41.940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 4536658 PEST CONTROL-CH,SHOP,PW APBNK 5/27/2021 R 5/21/2021 122.90 122.90CR G/L ACCOUNT CK: 141410 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ---------------- 01-050812 EHLERS I 86844 INDUSTRIAL PARK TIF 2021 APBNK 5/27/2021 R 5/10/2021 5,000.00 5,000.00CR G/L ACCOUNT CK: 141411 5,000.D0 '-42 4904^_-01-319.00 OTHER PROFESSIONAL SERVICES 5,000.00 INDUSTRIAL PARK TIF 2021 1869-0 OSPREY TIF PROJ MANAGEMENT APBNK 5/27/2021 R 5/10/2021 540.00 540.000R G/L ACCOUNT CK: 141411 540.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 540.00 OSPREY TIE PROD MANAGEMENT 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# ------------------- 1 86921 ----------------------- 01-001139 ELECTRIC PUMP I 70812-IN I 70874-IN VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------- PROF SRVS-2020 TIEREPORTIN APBNK 5/27/2021 R 5/10/2021 510.00 510.000R G/L ACCOUNT IF: 141411 510.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 510.00 PROF SRVS-2020 TIF REPORTING REG. CHECK 1 6,050.00 61050.000R 6, 050. 00 0.00 PUMPS 1 6 2 REPAIRS APBNK 5/27/2021 R 5/05/2021 B10.00 810.000R G/L ACCOUNT CK: 141412 810.00 602 49451-01-403.00 CONTRACTED R 6 M-OTHER IMPROV 810.00 PUMPS 1 5 2 REPAIRS BAD PUMP 42 APBNK 5/2-1/2021 R 5/05/2021 603.25 803.25CR G/L ACCOUNT CK: 141412 803.25 602 49452-01-403.00 CONTRACTED R 6 M-OTHER IMPROV 803.25 BAD PUMP 02 REG. CHECK 1 1,613.25 1,613.25CR ---------------------------------------------------------------------------------------------- 1,613.25 0.00 01-001327 ENTERPRISE FM TRUST I FBN4204615 LEASE VEHICLES-PD APBNK 5/20/2021 D 5/05/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000784 4,150.13 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.15 2018 VIM #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 1018 VIM #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIM #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIM #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.65 2018 VIM #I7657-PD BD 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIM 017656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIM #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIM 445361-PD 170 107 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIM #05682-PD 10 I FBN4204644 LEASE VEHICLES-PW APBNK 5/20/2021 D 5/05/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000184 4,876.38 601 49400-01-568.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2028 VIM R73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIM 001586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 1018 VIN #01585-PW 34D 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 201E VIN 960103-PW 329 207 49001-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIM #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIM 452965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIM #52964-PW 341 207 49001-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIM 075682-UNIT 615 201 49007-01-548.00 LEASE FROGRAM-P.W. VEHICLES 416.86 2019 VIM #01978-UNIT 603 0.00 0.00 5-11-10-1 9:13 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06016 05/27/2021 AS CHECK RUN VENDOR SET: OL VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIE 036897-UNIT 601 DRAFTS 1 9,026.51 9,026.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,026.51 0.00 C1-001152 FIRE SAFETY USA INC I 141312 ROPE BAG APBNK 5/27/2021 R 5/05/2021 35.00 35.00CR GIL ACCOUNT CK: 141413 35.00 101 42210-01-230.04 SMALL TOOL REPAIRS 35.00 ROPE BAG REG. CHECK 1 35.00 35.000R 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 35.00 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 251644^-104 ENROLLMENT 6 DRUG TESTING APBNK 5/27/2021 R 4/30/2021 300.78 300.18CR G/L ACCOUNT CK: 141414 300.78 101 41320-3L-305.02 EMPLOYEE DRUG TESTING 300.98 ENROLLMENT 6 DRUG TESTING REG. CHECK _ 300.78 300.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.78 0.00 01-00028' FIRST BAPTIST CHURCH ROSEMO I 202105256491 BOOK N3226-DAMAGE DEPOSIT APBNK 5/27/2021 R 5/23/2021 300.00 300.000R G/L ACCOUNT CK: 141415 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOK N3226-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 300.00 0.00 01-003143 FLEETPRIDE I BRV012169 DIFFERENTIAL REPAIRS -UNIT 8 APBNK 5/27/2021 R 5/OC/2021 2,120.70 2,120.90CR G/L ACCOUNT CK: 141416 2,120.70 101 43100-01-404.01 CONTRACTED SERVICES 2,120.70 DIFFERENTIAL REPAIRS -UNIT 8432 REG. CHECK 1 2,120.70 2,120.�OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,120.70 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-061257 FLEXIBLE PIPE TOOL CO I 26169 JETTER HOSE REPAIR APBNK 5/21/2021 R 5/14/2021 140.00 140.DOCR G/L ACCOUNT CK: 141417 140.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 140.00 JETTER HOSE REPAIR REG. CHECK 1 140.00 140.000R 0.00 __________________________________________________________________________________________________________________________________ 140.00 0.00 01-061265 FLUEGEI, ELEVATOR INC I 732339 SUNNY GRASS SEED,FERTILIZER APBNK 5/27/2021 R 5/14/2021 292.99 292.99CR G/L ACCOUNT CK: 141418 292.99 101 43121-01-225.01 TURF RESTORATION MATERIAL 292.99 SUNNY GRASS SEED,FERTILIZER REG. CHECK 1 291.99 292.99CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 292.99 0.00 01-004377 FURTHER 115691860 PARTICIPANT FEES 5/1-5/31/2 APBNK 5/27/2021 R 5/05/2021 295.40 295.40CR G/L ACCOUNT CK: 141419 295.40 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 295.40 PARTICIPANT FEES 5/1-5/31/21 REG. CHECK 1 295.40 295.40CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 995.40 0.00 01-000677 GERTENS I '1223/30 PLANTS -CENTRAL PK,CC,SC APBNK 5/27/2021 R 5/12/2021 794.80 794.80CR G/L ACCOUNT CK: 141420 794.80 101 43121-01-225.03 FLOWERS 794.80 PLANTS -CENTRAL PK,CC,SC 121392/30 PLANTS & FLOWERS APBNK 5/27/2021 R 5/14/2011 74.94 74.94CR G/L ACCOUNT CK: 141420 74.94 101 43121-01-225.03 FLOWERS 74.94 PLANTS & FLOWERS I 11540/30 PLANTS & FLOWERS -PARK SIGNS APBNK 5/27/2021 R 5/17/2021 2,159.13 2,159.13CR G/L ACCOUNT CK: 141420 2,159.13 101 43121-01-225.03 FLOWERS 2,159.13 PLANTS & FLOWERS -PARK SIGNS I 21654/30 FIRST KNIGHT GRASSES APBNK 5/27/1021 R 5/19/2021 85.23 �5.^_3CR G/L ACCOUNT CK: 141420 85.33 101 43121-01-225.03 FLOWERS 85.23 FIRST KNIGHT GRASSES 5-_7-20-'1 9:13 AD A/P PAYMENT REGISTER PAGE: 15 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 ------------------ 1 1.1655/30 I 21656/30 I 21651/30 I 34953/12 I 38483/12 139015/1' I 508820/1 1 86112/6 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------- PERENNIALS-PARKS & WELL HOU APBNK 5/27/2021 R 5/19/2021 85.36 85.36CR ,,/I ACCOUNT CK: 141420 85.36 101 43121-01-225.03 FLOWERS 85.36 PERENNIALS -PARKS & WELL HOUSE PLANTS & FLOWERS APBNK 5/21/2021 R 5/19/2021 300.30 300.30CR G/L ACCOUNT CK: 141420 300.30 101 43121-01-225.03 FLOWERS 300.30 PLANTS & FLOWERS PLANTS & FLOWERS -WELCOME SI APBNK 5/27/2021 R 5/19/2021 496.08 496.08CR G/L ACCOUNYCK: 141490 496.08 101 43121-01-'-25.03 FLOWERS 496. 08 PLANTS & FLOWERS -WELCOME SIGNS COVERGROW & CHALK APBNK 5/21/2021 R 5/10/2021 1,470.60 1,470.60CR G/L ACCOUNT CK: 141420 1,470.60 101 43121-01-225.01 TURF RESTORATION MATERIAL 1,005.60 COVERGROW STREETS 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 465.00 CHALK RAA TURF BLUE,TALSTAR,FOAMBUSTE APBNK 5/27/2021 R 5/19/2021 491.55 491.55CR G/L ACCOUNT CK: 141420 491.55 101 43121-01-225.03 FLOWERS 443.60 TURF BLUE,TALSTAR 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 47.95 1 GAL FOAMBUSTER MARGINS PAINT,SEED,PRUNER APBNK 5/27/2021 R 5/20/2021 427.30 427.30CR ICE ACCOUNT CK: 141420 427.30 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 212.40 WHITE MARKING PAINT 101 45202-01-219.01 SEED, SOD, ETC. 138.95 SRK PREMIUM DENSE SHADE SEED 101 45202-01-241.00 SMALL TOOLS 75.95 FELCO PRUNER ESP PLANT TONE & BIOTONE ST APBNK 5/27/2021 R 5/12/2021 101.46 101.46CR G/L ACCOUNT CK: 141420 101.46 101 43121-01-225.03 FLOWERS 101.46 ESP PLANT TONE 6 BIOTONE START PLANTS & FLOWERS APBNK 5/27/2021 R 5/14/2021 387.00 387.000R G/L ACCOUNT CK: 141420 387.00 101 43121-01-225.03 FLOWERS 381.00 PIANTS & FLOWERS REG. CHECK 1 6,873.75 6,873.75CR 0.00 6,873.75 0.00 ---------------------------- 01-001956 GRAPHIC DESIGN INC I QB38107 FOAM CORE SIGNS APBNK 5/27/2021 R 5/11/2021 145.00 G/L ACCOUNT CK: 141422 145.00 20' 46300-01-349.00 OTHER ADVERTISING 145.00 FOAM CORE SIGNS Q938108 8 X 2 BANNER APBNK 5/27/2021 R 5/11/2021 178.00 G/L ACCOUNT CK: 141422 178.00 201 46300-01-349.00 OTHER ADVERTISING 178.00 8 X 2 BANNER 145.000R 178.000R 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOW DESCRIPTION ------------ 01-002266 HIRSHFIELD'S I 37165835 --------------------- 01-005218 HIS OUTDOOR I 4363456-001 14500357-001 14553503-002 VENDOR SEQUENCE BANK CHECK SPAT DUE DT DISC IT ------------------------------------- REG. CHECK 1 ------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 323.00 323.000R 0.00 323.00 0.00 ----------------------------------------- PAINT 6 PAINT SUPPLIES APBNK 5/27/2021 R 5/12/2021 114.98 114.98CR G/L ACCOUNT CK: 141423 114.98 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 11A,98 PAINT 5 PAINT SUPPLIES REG. CHECK 1 114.98 114.98CR --------------------------------------------------------------------------------------------- 114.98 0.00 LUTE RAKES APBNK 5/27/2021 R 5/19/2021 147.53 147.53CR G/L ACCOUNT CK: 141424 147.53 101. 45202-01-241.00 SMALL TOOLS 147.53 LUTE RAKES HUNTER ROTORS k VALVES,ETC APBNK 5/27/2021 R 5/11/2021 1,151.60 1,151.60CR G/L ACCOUNT CK: 141424 1,151.60 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,151.60 HUNTER ROTORS a VALVES,ETC VALVES BOXES,COUPLERS,ETC APBNK 5/27/2021 R 5/20/2021 467.47 467.47CR G/L ACCOUNT CK: 141424 467.47 101 45202-01.-221.02 IRRIGATION REPAIR IN-HOUSE 467.41 VALVES BOXES,COUPLERS,ETC REG. CHECK I 1,766.60 1,766.60CR 1,766.60 0.00 ----------------------------------- 01-081575 HOME DEPOT CREDIT SERVICE I 1034019 FLAG POLE RELOCATE SUPPLIES APBNK 5/27/2021 R 5/11/2021 288.88 288.88CR G/L ACCOUNT ON: 141425 288.88 101 24459 F/B ASSIGNED FOR P.W. PARK LOT 288.88 FLAG POLE RELOCATE SUPPLIES I 11083 SC BASEBALL MOUND REHAB ITE APBNK 5/27/2021 R 5/12/2021 81.38 81.38CR G/L ACCOUNT CK: 141425 81.38 101 45202-01-241.00 SMALL TOOLS 81.36 JC BASEBALL MOUND REHAB ITEMS I 9034484 WOOD,CAUTION TAPE,BATTERY APBNK 5/27/2021 R 5/13/1021 216.60 216.60CR G/L ACCOUNT CK: 141425 216.60 101 43121-01-410.01 GENERAL REPAIRS 216.60 WOOD,CAUTION TAPE,SATTERY REG. CHECK 1 586.86 586.86CR 586.86 0.00 0.IT 0.00 0.00 5-21-2021 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/21/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS DISC DO BALANCE -------------------------------------------------------------------------------------------------- PAGE: 11 PAYMENT OUTSTANDING DISCOUNT 01-003217 HOSE/CONVEYORS INC I 92439 INDUSTRIAL HOSE ASSEMBLY APBNK 5/21/2021 R 5/12/2021 131.16 131.16CR G/L ACCOUNT CK: 141426 131.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 131.16 INDUSTRIAL HOSE ASSEMBLY REG. CHECK 1 131.16 131.16CR -------------------------------------------------------------------------------------------------------------------- 131.16 0.00 01-091405 INDEPENDENT BLACK DIRT I 30066 6 ITS BLACK DIRT APBNK 5/27/2021 R 5/10/202 126.00 G/L ACCOUNT CK: 14142/ 126.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 126.00 6 YDS BLACK DIRT I 30167 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/13/2021 105,00 G/L ACCOUNT CK: 141421 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT I 30168 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/13/2021 105.00 G/L ACCOUNT CK: 141421 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT I 30170 5 YDS BLACK DIRT APBNK 5/21/2021 R 5/13/2021 105.00 G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT I 3011i 5 YDS BLACK DIRT APBNK 5/21/2021 R 5/13/2021 205.00 G/L ACCOUNT CK: 14142] 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT I 30172 5 YDS BLACK DIRT APBNK 5/27/1021 R 5/13/2021 105.00 G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 30i73 5 YDS BLACK DIRT APBNK 5/21/2021 R 5/13/2021 105.00 G/L ACCOUNT CK: 141429 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT I 301"15 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/13/2021 105.00 AID ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 130177 5 YDS BLACK DIRT APBNK 5/21/2021 R 5/13/2021 105.00 G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 126.00CR 105. ODCR 105.LUCK 105. OOCR 105. DICE 105. OOCR 105. OOCR 105. OOCR 105.POCH 0.00 5-21-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR --------------------- I 30184 I 30185 I 30166 I 30189 1 30190 I 30191 I 30192 I 30194 I 30195 1 30196 I 30197 I 30198 VENDOR SEQUENCE DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------ 5 YDS BLACK DIRT APBNK 5/21/2021 A 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 14142/ 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDE BLACK DIRT 5 YDS BLACK DIRT APBNK 5/29/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141622 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/21/2021 R 5/14/2021 252.00 252.000R G/L ACCOUNT CK: 14142/ 252.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141422 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/29/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/21/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/25/2021 R 5/14/2021 252.00 252.000R G/L ACCOUNT CK: 141427 252.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 252.00 252.000R G/L ACCOUNT CK: 14142/ 252.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2,121 105.00 105.000R G/L ACCOUNT CK: 141429 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YES BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141429 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 252.00 252.000R G/L ACCOUNT CK: 141427 252.00 601 40400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS 2LACK DIRT 1= 9-1011 9:13 AM A/P PAYMENT REGISTER PAGE: .9 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 ------------------ I 30199 I 30201 I 30202 I 30204 130205 I 30201 L 30208 130209 I 30210 I 302L1 I 30263 i 301-65 VENDOR SEQUENCE DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------ 12 YES BLACK DIRT APBNK 5/27/2021 R 5/14/2021 252.00 252.000R G/L ACCOUNT CK: 141427 252.00 601 4940D-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT 5 YES BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.00CR G/L ACCOUNT CK: 141429 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.00CR G/L ACCOUNT CK: 14142" 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/2�/2021 R 5/14/2021 252.00 252.00CR G/L ACCOUNT CK: 141427 252.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT i2 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 252.00 252.00CR G/L ACCOUNT CK: 14142" 252.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/2//2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141427 105.00 601 49400-01-530.01 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.000R G/L ACCOUNT CK: 141429 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 5 CIS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 105.00 105.00CR G/L ACCOUNT CK: 141417 105.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 105.00 5 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/27/2021 R 5/14/2021 252.00 252.00CR G/L ACCOUNT CK: 141427 252.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 252.00 12 YDS BLACK DIRT 12 YDS BLACK DIRT APBNK 5/21/2021 R 5/18/2021 252.00 252.000R G/L ACCOUNT CK: 141427 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YDS BLACK DIRT YDS BLACK DIRT APBNK 5/27/^021 R 5/18/2011 252.00 252.ODCR G/L ACCOUNT CK: 141421 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YDS BLACK DIRT 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OG`.STANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 30271 5 IDS BLACK DIRT APBNK 5/27/2021 R 5/18/2021 105.00 105.000R G/L ACCOUNT CK: 141427 105.00 601 49400-01-225.00 LANDSCAPING MATERIALS 105.00 5 YES BLACK DIRT REG. CHECK 1 5,061.00 5,061.000R 1.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,061.00 0.00 01-002316 ISO R196-TRANSITION PLUS I 202105256495 BOOK R4970-DAMAGE DEPOSIT APBNK 5/27/2021 R 5/23/2021 300.00 300.000R G/L ACCOUNT CK: 141430 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOK 44970-DF9AGE DEPOSIT 1202105256496 BOOK 91756-BANQUET HALL,AV APBNK 5/27/2021 R 5/23/2021 460.00 460.000R G/L ACCOUNT CK: 141430 460.00 101 38080.00 BANQUET FEES 350.00 BOOK 01758-BANQUET HALL REFUND 101 38097.00 A/V RENTAL FEES 110.00 A/V RENTAL FEES REG. CHECK _ 760.00 760.00CR 0.00 --------..--------------------------------------------------------------------------------------------------------------------------- 160.00 0.00 01-001163 JEFFERSON FIRE 6 SAFETY INC I IN128781 BUNKER BOOTS 6 FLUORINE APBNK 5/27/2021 R 4/21/2021 940.00 940.00CR G/L ACCOUNT CK: 141431 940.00 101 42210-01-580.01 BUNKER GEAR 315.00 BUNKER BOOTS SIZE 11 101 42210-01-219.03 EQUIPMENT 625.00 FLUORINE REG. CHECK 1 940.00 940.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 940.00 0.00 O1-005425 JUST FOR KIX-MINI KIX, INC I 202105246490 BOOKING 3234-CLASSROOM REFU APBNK 5/21/2021 R 5/23/2021 49.98 49.98CR G/L ACCOUNT CK: 141432 49.98 101 38086.00 CLASSROOM GEES 49.96 BOOKING 3234-CLASSROOM REFUND REG. CHECK 1 49.98 49.98CR C.00 49.98 0.00 ;- 7-7021. 9:13 AM A/P PAYMENT REGISTER PACKET: D6016 05/21/2021 AP CHECK RUN VENDOR SF.T: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-110314 KENNEDY 6 GRAVEN CHARTERED 160975 APRIL RETAINER FEES APBNK 5/27/2021 R 5/19/2021 3,600.00 3,6DO.000R G/L ACCOUNT CK: 141433 3,600.00 101 41810-01-3D4.00 LEGAL FEES 2,039.24 APRIL RETAINER FEES 446 49000-01-304.G0 LEGAL FEES 76.90 BONAIRE PATH-CP2018-03 446 48000-01-304.00 LEGAL FEES 718.93 AUTUMN PATH-CP2019-07 603 49500-01-304.OD LEGAL FEES 38.45 PAR CNTY MISS RIVER GREENWAY 460 48000-01-304.00 LEGAL FEES 601.52 ARIAS PLACE-CP2021-04 459 48000-01-304.00 LEGAL FEES 76.90 2021 ST IMPROV PROJ-CP2021-01 464 48000-01-304.00 LEGAL FEES 48.06 CALAMINE CROSS'G 2ND-CP2021-08 I 160976 APRIL NON RETAINER FEES APBNK 5/27/2021 R 5/19/2021 7,596.00 7,596.00CR G/L ACCOUNT CK: 141433 7,596.00 101 41810-01-304.00 LEGAL FEES 68.00 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 50.00 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 1,598.00 LAW ENFORCEM-T EXPOSURE MATTER 101 4181C-01-304.00 LEGAL FEES 17.00 EMPLOYEE COMPLAINT/FMLA MATTER 101 41810-01-304.OD LEGAL FEES 450.50 FH/CLARK ROAD/ROW ISSUES 101 41810-01-440.00 COVID-19 EXPENSES 110.50 CARES/COVID-19 101 41910-01-304.00 LEGAL FEES 433.50 SEEFRIED DEVELOPMENT MATTERS 461 48000-01-304.00 LEGP.L FEES 518.50 EMERALD ISLE 2ND-CP2021-05 941 49041-01-304.00 LEGAL FEES 4,350.00 OSPREY TIE DISTRICT REG. CHECK 1 11,196.00 11,196.000R 11,196.00 0.00 -------------------- 01-001335 KEYLAND HOMES I ^_D20-019" AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141435 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010-02674 AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141435 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 4,000.00 4,000.00CR --------------------------------------------------------------------------------------------------------------------. 4,000.00 0.00 01-120513 LEAGUE -MN CITIES INS TEST 1 17341 WORK COMP TREATMENT APBNK 5/27/202i R 5/03/2021 144.29 144.29CR G/L ACCOUNT CK: 141436 144.29 206 49006-01-305.00 MEDICAL & DENTAL FEES 144.29 J. NAY -CLAIM #00455459 O.GO 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT -------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 17346 WORK COMP TREATMENT APENK 5/27/2021 R 5/03/2021 210.96 210.96CR G/L ACCOUNT CK: 141436 210.96 206 49006-01-305.00 MEDICAL e DENTAL FEES 210.96 S. SOHNSON CLAIM 000456144 I 17349 WORK COMP TREATMENT APENK 5/21/2021 R 5/03/2021 803.19 803.19CR G/L ACCOUNT CK: 141436 803.19 206 49006-01-305.00 MEDICAL 6 DENTAL FEES 803.19 K. MORRIS-CLAIM N00456228 REG. CHECK 1 1,158.44 1,158.44CR 1,158.44 0.00 ---------------------- 01-001511 LENNAR HOMES 1 2020-00072 I 2020-00013 12020-00094 I 2020-00055 I 2020-00082 I 2020-00081 19020-00088 I 2020-00089 I 2020-01610 AS -BUILT SURVEY REFUND APBNK 5/21/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT ILK: 141431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BOUT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2011 R 5/11/2021 2,000.00 2,COO.000R G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APENK 5/21/2021 R 5/11/2021 2,000.00 2,000.00CF G/L ACCOUNT CK: 141431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/21/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 14143I 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000. 00 AS -BUILT SURVEY REFUND PASS: _2 OUTSTANDING 0.00 5-27-'027 9:13 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N09 ------------------ 1 -020-01624 I 202C-01625 2020-11626, I 2020-01627 I 201_0-01628 1202D-02327 I 2020-02610 I 2020-02652 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _---------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT AS-BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,OOO.00CR G/L ACCOUNT CK: 141431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141437 2,000.00 i01 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 5/27/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CC: 141437 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 34,000.00 34,000.00CR 34,000.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002701 LOFGREN HEATING S I '7647 INTAKE EXH VENT SCREENS-W 1 APBNK 5/27/2021 R 5/13/2021 195.00 185.000R G/L ACCOUNT CK: 141440 185.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 185,00 INTAKE EXH VENT SCREENS-W 15 REG. CHECK 1 185.00 185.00CR 185.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 0.00 5-22-2021 9:13 AM A/P PAYMENT REGISTER PAGE: ,4 PACKET: 06016 05/27/1021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUT STAGE ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 50430 CAMERA'S CIP APBNK 5/27/2021 R 4/30/2021 312.50 312.50CR G/L ACCOUNT CK: 141441 312.50 207 4900/-01-582.00 COMPUTER EQUIPMENT PURCHASES 312.50 CAMERA'S CIP REG. CHECK 1 312.50 312.50CR 0.00 ____________________________________________________________________________________________________________________________________ 312.50 0.00 01-005483 ANGIE LUESCHEN 1 202105206478 BOOKING 3226-DAMAGE DEPOSIT APBNK 5/27/2021 R 5/18/2021 150.00 150.000R G/L ACCOUNT CK: 141442 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3226-DA11AGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-004303 MACQUEEN EMERGENCY I P34947 PIPE SWAGE FITTING -UNIT 844 APBNK 5/27/2021 R 5/19/2021 19.67 19.67CR G/L ACCOUNT CK: 141443 19.67 101 43100-01-221.00 EQUIPMENT PARTS 19.67 PIPE SWAGE FITTING -UNIT 8446 REG. CHECK 1 19.67 19.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19.67 0.00 01-130280 MASTER ELECTRIC CO INC I SD33330 NEW RECEPTACLE-BACARDI TOWS APBNK 5/27/2021 R 3/17/2021 1,099.84 1,099.84CR G/L ACCOUNT CK: 141444 1,099.84 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 1,099.84 NEW RECEPTACLE-BACARDI TOWER I SD33331 GENERATOR TEST-LS 912 APBNH 5/27/2021 R 3/17/2021 260.00 260.000R G/L ACCOUNT CK: 141444 260.00 602 49462-01-403.00 CONTRACTED R & M - OTHER IMPR 260.00 GENERATOR TEST-LS #12 I SD33332 NEW RECEPTACLE -WELL W8 APBNK 5/27/2021 R 3/11/2021 431.96 431.96CR G/L ACCOUNT CK: 141444 431.96 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 431.96 NEW RECEPTACLE -WELL OR I SD33333 GFI RECEPTACLES & EXIT SIGN APBNK 5/27/2021 R 3/17/2021 1,214.45 1,214.45CR G/L ACCOUNT CK: 141444 1,214.45 601 49400-01-530.04 INSPECTION & MAINTENANCE 1,214.45 GET RECEPTACLES & EXIT SIGN '_7-2021 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/21/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------. I SD33334 WIRED NEW PUMP @ WELL 09 APBNK 5/27/2021 R 3/17/2021 461.18 461 18CR 01-004705 MATCO TOOLS 1 13218 ----------------- OL-139925 MCFOA I 202105246487 G/L ACCOUNT CK: 141444 461.18 601 49400-01-530.04 INSPECTION & MAINTENANCE 461.18 WIRED NEW PUMP @ WELL #9 REG. CHECK 1 3,467.43 3,467.43CR 0.00 3,467.43 0.00 SHOP TOOLS APBNK 5/27/2021 R 5/19/2021 107.16 G/L ACCOUNT CK: 141445 107.16 101 43100-01-241.00 SMALL TOOLS 107.16 SHOP TOOLS REG. CHECK 1 i07,16 ----------------------------------------------------------------------------- 107.16 107.16CR 107.16CR 0.00 ------------- MEMBERSHIP DUES-J. PACER APBNK 5/27/2021 R 5/10/2021 45.00 45.000R G/L ACCOUNT CK: 141446 45.00 101 41320-01-433.03 MCFOA DUES 45.00 MEMBERSHIP DUES-J. PAQUE REG. CHECK 1 45.00 45.00CR 45.00 0.00 ------------------------------ 01-1307'_5 MENARDS-APPLE VALLEY I 15894 TREATED LUMBER,EMT STRAP APBNK 5/27/2021 R 5/11/2021 20.48 20.48CR G/L ACCOUNT CK; 141447 20.48 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 20.48 TREATED LUMBER,EMT STRAP REG. CHECK 1 20.48 20.48CR ---------------------------------------------------------------------------------------------------------------------- 20. 48 0.00 0'1.-0040i9 METRO SALES INC I INV1814265 MPC307 COPIER LEASE PAYMENT APBNK 5/27/2021 R 5/12/2021 67.00 67.000R G/L ACCOUNT CK: 141448 67.00 101 41B10-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.000R ------------------------------------------------------------------------------------------------------- 67.00 -------------- 0.00 0.00 0.00 0.00 0.00 5-2"-2021 9:13 AM AIR PAYMENT REGISTER PAGE: 26 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------- 01-003768 MID CITY SERVICES I 154090 END MAY DEL -FIRE STATION 92 APBNK 5/27/2021 R 5/20/2011 20.00 20.000R G/L ACCOUNT CK: 141449 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NAY DEL -FIRE STATION R2 I 154071 2ND MAY DEL-PW OFFICE BLDG APBNK 5/27/2021 R 5/20/2021 46.50 46.50CR G/L ACCOUNT CK: 141449 46.50 101 41940-01-319.10 FLOOR MATS 46.50 END MAY DEL-PW OFFICE BLDG I 154072 2ND MAY DEL -MAINTENANCE APBNK 5/27/2021 R 5/20/2021 51.00 51.000R G/L ACCOUNT CK: 141449 51.00 101 41940-01-31.9.10 FLOOR MATS 18.00 END MAY DEL-NAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 33.00 2ND NAY DEL-HFIN1' TOWELS 1 154073 END MAY DEL -CARPENTER SHOP APBNK 5/27/2021 R 5/20/2021 20.00 20.000R G/L ACCOUNT CK: 141449 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL -CARPENTER SHOP 1 154074 2ND MAY DEL -CITY HALL APBNK 5/21/2021 R 5/20/2021 57.00 51.00CR G/L ACCOUNT CK: 141449 57.00 101 41940-01-319.10 FLOOR MATS 51.00 2ND MAY DEL -CITY HALL I 154075 END MAY DEL -POLICE APBNK 5/27/2021 R 5/20/2021 34.50 34.SOCR G/L ACCOUNT CK: 141449 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND MAY DEL -POLICE I 154076 END MAY DEL -STEEPLE CENTER APBNK 5/27/2021 R 5/20/2021 39.70 39.�OCR G/L ACCOUNT CK: 141449 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 INS MAY DEL -STEEPLE CENTER I 154071 2ND MAY DEL-COMM CENTER APBNK 5/29/2021 R 5/20/2021 96.50 96.50CR G/L ACCOUNT CK: 141449 96.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 2ND NAY DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 2ND MAY DEL-COMM CENTER I 154098 2ND MAY DEL -FIRE STATION kl APBNK 5/27/2021 R 5/20/2021 20.00 20.000R G/L ACCOUNT CK: 141449 20.00 101 41940-01-319.10 FLOOR MATS 20.00 END MAY DEL -FIRE STATION #1 REG. CHECK 1 385.20 385.20CR -------------------------------------------------------------------------------------------------------------------- 385.20 0.00 0.00 �-7 -2021 9:13 AN A/P PAYMENT REGISTER PAGE: 27 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------- ---------------------------------------------------------------------------------------- 01-132079 MIDWEST FENCE 6 MFG I 184608 CENTRAL PARK FENCE INSTALL APBNK 5/27/2021 R 5/14/2021 3,804.00 3,804.000R G/L ACCOUNT CK: 141450 3,804.00 101 24463 F/B ASSIGNED FOR PARK FENCE 3,804.00 CENTRAL PARK FENCE INSTALL REG. CHECK 1 3,804.00 3,804.000R --------------------------------------------------------------------------------------------------------------------- 3,804.00 0.00 01-132i13 MIKE'S SHOE REPAIR I 4192021 CLOTHING REPAIRS APBNK 5/27/2021 R 4/20/2021 49.00 49.00CR ,,/I ACCOUNT CK: 141451 49.00 101 42210-01-580.01 BUNKER GEAR 49.00 CLOTHING REPAIRS REG. CHECK 1 49.00 49.000R --------------------------------------------------------------------------------------------------------------------- 49.00 0.00 01-005494 KATHERINE MILLS I 202105206479 BOOKING 3242-DAMAGE DEPOSIT APBNK 5/27/2021 R 5/18/2021 150.00 150.000R G/L ACCOUNT CK: 141451 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3242-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 15D.00 0.00 ------------------------- 01-003896 MMKR 6 CO.. P.A I 5032_ PROGRESS BILLING-2020 AUDIT APBNK 5/27/2021 R 5/07/2021 6,400.00 6,400.00CR G/L ACCOUNT CK: 141453 6,400.00 101 41810-01-301,01 AUDI'P 6 CONSULTING FEES 6,40D.00 PROGRESS BILLING-2020 AUDIT REG, CHECK 1 6,400.00 6,400.000R --------------------------------------------------------------------------------------------------------------------- 6,400.00 0.00 01-000030 MN DEPT OF REVENUE I 2021D5206480 APRIL PETROLEUM TAX APBNK 5/20/2021 D 5/20/2021 338.01 338.01CR G/L ACCOUNT CK: D00785 338.01 101 43100-01-212.00 MOTOR FUELS 338.01 APRIL PETROLEUM TAX DRAFTS 1 338.01 338.01CR ------------------------------------------------- ------------------------------------------------------------------- 338.01 0.00 0.00 0.00 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OGTSTAN'v: VG ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE 1 202105206481 APRIL SALES & USE TAX APBNK 5/20/2021 D 5/20/2021 1,384.00 1,384.000R G/L ACCOUNT CK: 000786 1,384.00 101 22810 SALES TAX PAYABLE 268.26 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 620.28 APRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 10.79CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 505.89 APRIL SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.36 APRIL SALES & USE TAX DRAFTS 1 1,384.00 1,384.000R -------------------------------------------------------------------------------------------------------------------- 1,384.00 0.00 01-00'328 MN ENERGY RESOURCES CORP I 0503984325-1 5/21 FIRE STATION 02 ARENA 5/21/2021 R 5/19/2021 316.75 316.75CR G/L ACCOUNT CK: 141454 316.75 101 41940-01-383.00 GAS UTILITIES 316.15 FIRE STATION 92 REG. CHECK 1 316.75 316.761R 316.75 0.00 0'_-137020 MN FIRE SERV CERT BOARD I 8833 1072 HAS MAT TECH EXAM APBNK 5/21/2021 R 5/11/2021 255.00 255.000R G/L ACCOUNT CK: 141455 155.00 101 42210-01-308.06 OUTSIDE SCHOOLS 255.00 1012 HAS MAT TECH EXAM REG. CHECK 1 255.00 255.000R ------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01-003889 MN OCC HEALTH - LOCKBOX 135 I 365980 NEW HIRES & HEPATITIS B VAC APBNK 5/27/2021 R 4/30/2021 1,017.00 1,017.000R G/L ACCOUNT CK: 141456 1,017.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 261.00 NEW HIRE TESTING-H. CONFAIR 101 42210-01-306.02 HEPATITIS SHOTS 130.00 HEP B VACCINE-J. CRAFT 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 29.00 NEW HIRE TESTING -A. KIENBERGER 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 29.00 NEW HIRE TESTING-G. RAABOLLE 101 42110-01-305.01 PHYSICALS 568.00 NEW HIRE TESTING -A. ROSEL REG. CHECK 1 1,017.00 1,017.000R ________________________________________________________________________________________________________________________ 1,017.00 0.00 0.00 0.00 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06016 05/2//2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 1D86981 COLIFORM WATER TESTING REPO APBNK 5/27/2021 R 5/11/2021 255.00 255.00CR G/L ACCOUNT CK: 141459 255,00 601 49400-01-310.01 BACTERIA 6 WATER QUALITY 255.00 COLIFORM WATER TESTING REPORT REG. CHECK 1 255.00 255.000R 0.00 -----------------------------------------------------------------------------------------------------------'_______------___-------- 255.00 0.00 01-13-915 MTI DISTRIBUTING INC I 1301381-00 HYDRAULIC HOSE ASSEMBLY APBNK 5/27/2021 R 5/18/2021 301.38 301.38CR G/L ACCOUNT CK: 141458 301.38 101 43100-01-221.00 EQUIPMENT PARTS 301.38 HYDRAULIC HOSE ASSEMBLY REG. CHECK 1 301.38 301.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 301.3E 0.00 01-141542 NORTHERN SAFETY TECH 1 52361 MAGNETIC MIX APBNK 5/2"/2021 R 5/12/2021 33.00 33.00CR G/L ACCOUNT CK: 141459 33.00 101 43100-01-221.00 EQUIPMENT PARTS 33.00 MAGNETIC MIX I 52361 SNAP ON EXTRUSION DIVIDERS APBNK 5/27/2021 R 5/13/2021 31.62 31.62CR G/L ACCOUNT CK: 141459 31.62 101 43100-01-221.00 EQUIPMENT PARTS 31,62 SNAP ON EXTRUSION DIVIDERS REG. CHECK 1 64.62 64.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 64.62 0.00 O1-00442] ONE TEN TEN HOMES LLC I 2020-01789 AS -BUILT SURVEY REFUND APBNK 5/21/2021 R 5/11/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141460 2,000.00 101 22010 A.SMUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2,000.00 0.00 5-29-2021 9:13 AM ASP PAYMENT REGISTER PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO% DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------- 01-00395J ONEADVANCED, INC I P21940 ANNUAL USQ INCODE SUPPORT APBNK 5/21/2021 R 5/04/2021 243.00 243.0OCR G/L ACCOUNT CK: 141461 243.00 201 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 243.00 ANNUAL USQ INCODE SUPPORT REG. CHECK 1 243.00 243.000R ----------------------------------------------------------------------------------------------------------------------- 243.00 0.00 01-003629 PAPER ROLL PRODUCTS I 155011 1 CASE THERMAL ROLLS APBNK 5/21/2021 R 5/13/2021 26.95 26.95CR G/L ACCOUNT CK: 141462 26.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26. 95 1 CASE THERMAL ROLLS REG. CHECK 1 26.95 26.95CR ----------------------------------------------------------------------------------------------------------------------- 26.95 0.00 01-004740 PELLICCI ACE ROSEMOUNT 15944/R CEMENT MIX,BUCKETS,TROWEL,E APBNK 5/27/2021 R 5/11/2011 61.37 61.3"R G/L ACCOUNT CK: 141463 61.3� 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 61.37 CEMENT MIX,BUCKETS,TROWEL,ETC I 5I53/R NO SPILL GAS CAN APBNK 5/27/2021 R 5/12/2021 21.99 21.99CR G/L ACCOUNT CK: 141463 21.99 101 43100-01-241.00 SMALL TOOLS 21.99 NO SPILL GAS CAN 15961/R FENCE,PAINT,WAND 6 VALVE APBNK 5/21/2011 R 5/13/2021 76.93 96.93CR G/L ACCOUNT CK: 141463 76.93 101 45202-01-220.00 SPLASH PAD MAINTENANCE 35.98 2 - 32" FOLDING FENCE 101 45202-01-241.00 SMALL TOOLS 19.98 WAND 5 VALVE -WATER TRUCK 101 45201-01-229.00 OTHER MAINTENANCE SUPPLIES 20.97 3 CANS STRIPING PAINT I 5792/R PVC TEE & COUPLER APBNK 5/27/2021 R 5/14/2021 4.48 4.48CR G/L ACCOUNT CK: 141463 4.48 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 4.48 PVC TEE & COUPLER I 5192/R TANK 3 GARDEN SPRAYERS APBNK 5/27/2021 R 5/17/1021 49.98 49.98CR GIL ACCOUNT CK: 141463 49.98 101 43121-01-241.00 SMALL TOOLS 49.98 TANK & GARDEN SPRAYERS 15800/R SURE SNOT KLR,LIME-A-WAY,ET APBNK 5/27/2021 R 5/18/2011 37.97 3'.97CR G/L ACCOUNT CK: 141463 3I.97 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 37.9/ SURE SHOT KLR,LIME-A-WAY,ET(: 0.00 0.00 ..- -202: 9:13 A. A/P PAYMENT REGISTER PAGE: 31 PACKET: 06016 05/27/2021 AP CHECK RUN VE-NDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- I 5805/R COVER 8OXES,NUTS/BOLTS/NAIL APBNK 5/27/2021 R 5/19/2021 17.33 17.33CR G/L ACCOUNT CK: 141463 17.33 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.33 COVER BOXES,NUTS/BOLTS/NAILS - 5806/R PLIERS,PACKOUT CRGANIZER,ET APBNK 5/27/2021 R 5/19/2021 97.14 97.14CR G/L ACCOUNT CK: 141463 97.14 101 45202-01-241.00 SMALL TOOLS 89.98 PLIERS,PACKOUT ORGANIZER 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 7.16 NUTS/BOLTS/NAILS 158l'/R CONCRETE MIX APBNK 5/27/2021 R 5/20/2021 27.96 27.96CR G/L ACCOUNT CK: 141463 27,96 101 45202-01-2.21.03 MISCELLANEOUS 27,96 CONCRETE MIX 15813/R SCUFFL-STIRUP HOE APBNK 5/27/2021 R 5/20/2021 21.99 21.99CR ILL ACCOUNT CK: 141463 21.99 101 45202-01-241.00 SMALL TOOLS 21.99 SCUFFL-STIRUP HOE I 5816/R STEEL STAKES,SOFT WIRE TIE APBNK 5/27/2021 R 5/20/2021 50.07 50.07CR G/L ACCOUNT CK: 141463 50.07 101 45202-01-221.03 MISCELLANEOUS 50.07 STEEL STAKES,SOFT WIRE TIE i 5822/R ALL PURPOSE SOIL APBNK 5/21/2021 R 5/21/2021 59.94 59.94CR G/L ACCOUNT CK: 141463 59.94 101 41940-01-225.00 LANDSCAPING MATERIALS 59.94 ALL PURPOSE SOIL I 5828/R ALL PURPOSE SOIL APBNK 5/27/2021 R 5/21/2021 69.93 69.93CP G/L ACCOUNT CK: 141463 69.93 101 41940-01-225.00 LANDSCAPING MATERIALS 69. 93 ALL PURPOSE SOIL REG. CHECK 1 597.08 597.08CR -------------------------------------------------------------- ________________________________________________________. 597.08 0.00 01-004183 PERFORMANCE PLUS LLC I 122104 MEDICAL EXAMS 45 FF'S APBNK 5/21/2021 R 4/29/2021 6,255.00 6,255.00CR G/L ACCOUNT CK: 141465 6,255.00 101 42210-01-305.00 MEDICAL 6 DENTAL FEES 6,155.00 MEDICAL EXAMS 45 FF'S REG. CHECK 1 6,255.00 6,255.000R ___________________________________________________________________________________________________________.... 6,255.00 0.00 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------- DISC DT ------------------------------------------------------- BALANCE DISCOUNT 01-005488 AMANDA PREUSSE 1202105246486 BOOKING 3159-DAMAGE DEPOSIT PRESS 5/27/2021 R 5/23/2021 300.00 300.00CR G/L ACCOUNT CK: 141466 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3159-11AMAGE DEPOSIT' REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-005322 QUADIENT FINANCE USA INC 1202105246488 POSTAGE COSTS APBNK 5/27/2021 R 5/10/2021 1,000.00 11000.00CR G/L ACCOUNT CK: 14146/ 11000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 POSTAGE COSTS REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.00 0.00 01-000904 RIO EQUIPMENT CO I W5611601 GRADER CYLINDER REPAIR-"41 APBNK 5/21/2021 R 3/04/2021 1,031.64 1,037.64CR G/L ACCOUNT CK: 141468 1,03".64 101 43100-01-221.00 EQUIPMENT PARTS 1,037.64 GRADER CYLINDER REPAIR-48413 REG. CHECK 1 1,0311.64 1,03", 64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,031.64 0.00 01-003991 REFLECTIONS WINDOW WASHING I 6453 WINDOW CLEAN'G-CH ENTRANCES APBNK 5/27/2021 R 4/27/2021 145.00 145.000R G/L ACCOUNT CK: 141469 145.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 145.00 WINDOW CLEAN'G-CH ENTRANCES REG. CHECK 1 145.00 145.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.00 0.00 01-001860 RES GREAT LAKES LLC I 7006 PRESCRIBED BURNS -NATIVE ARE APBNK 5/27/2021 R 4/30/2021 3,950.00 31950.00CR G/L ACCOUNT CK: 141490 3,950.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 3,950.00 PRESCRIBED BURNS -NATIVE AREAS REG. CHECK 1 3,950.00 3,950.00CR 0.00 3,950.00 0.00 r P-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06016 05/27/2021 AP CHECK RUN ✓ENDDR SET: 01 VENDOR ITEM MOO DESCRIPTION --------------------------------------------------- 01-005198 ROCK HARD LANDSCAPE SUPPLY 110OP635 5 YARDS HARDWOOD MULCH G/L ACCOUNT 101 43121-01-225.03 FLOWERS --- ------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE BANK CHECK SPAT DUE DT GROSS ---------------------------------------------- DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT APBNK 5/27/2021 R 5/11/2021 100.00 100.000R CK: 141471 100.00 100.00 5 YARDS HARDWOOD MULCH REG. CHECK 1 100.00 100.000R 100.00 0.00 I CKJ921 MCMC APPLICATION-PASBENDER APBNK 5/27/2021 R 5/18/2021 40.00 40.000R G/L ACCOUNT CK: 141472 40.00 101 41320-01-431.01 CITY CLERK TRAINING 40.00 MCMC APPLICATION-FASBENDER REG. CHECK 1 40.00 40.000R ------------------------------------------- ---------------------------------------------------- 40.00 0.00 01-005486 SAID S SAID I 202105246484 -------------------- 01-190015 SAN'S CLUB I 6559004666 BOOKING 3290-BANQUET HALL APBNK 5/27/2021 R 5/23/2021 785.11 785.71CR G/L ACCOUNT CK: 141473 785.71 101 38080.00 BANQUET FEES 475.00 BOOKING 3290-BANQUET HALL 101 22D00 DEPOSITS PAYABLE 300.00 BOOKING 3290-DAMAGE DEPOSIT 101 38091.00 A/V RENTAL FEES 10.00 BOOKING 3290-AV RENTAL 101 22810 SALES TAX PAYABLE 0.71 BOOKING 3290-SALES TAX REG. CHECK 1 785.71 785.71CR ---------------------------------------------------------------------------------------------- 785.71 0.00 P5R/CITY CLEAN UP SUPPLIES APBNK 5/27/2021 R 5/20/2021 204.44 204.44CR G/L ACCOUNT CK: 141474 204.44 -01 41810-01-209.00 OTHER OFFICE SUPPLIES 139.52 MISC OFFICE SUPPLIES-P&R 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 64.92 CITY CLEAN UP DAY SUPPLIES REG. CHECK 1 204.44 204.44CR 204.44 0.00 0.00 0.00 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005210 SERVICE RESTORATION 1 1177164 HAZMAT MITIGATION COVID EXP APBNK 5/27/2021 R 5/10/2021 260.00 260.000R G/L ACCOUNT CK: 141475 260.00 101 41810-01-440.00 COVID-19 EXPENSES 260.00 HAZMAT MITIGATION COVID EXPOSE REG. CHECK 1 260.00 260.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 260.00 0.00 01-000861 SHI INTERNATIONAL CORP I B13403420 OFFICE 365 LICENSES APBNK 5/27/2021 R 4/30/2021 5,015.00 5,015.000R GEL ACCOUNT CK: 141476 5,015.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 5,015.00 OFFICE 365 LICENSES I B13403728 OFFICE 365 LICENSES APBNK 5/21/2021 R 4/30/2021 1,070.00 1,070.000R G/L ACCOUNT CK: 141476 1,070.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,070.00 OFFICE 365 LICENSES I B13404003 OFFICE 365 LICENSES APBNK 5/27/2021 R 4/30/2021 600.00 800.00CR G/L ACCOUNT CK: 141476 800.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 800.00 OFFICE 365 LICENSES I B13404273 OFFICE 365 LICENSES APBNK 5/27/2021 R 4/30/3021 2,400.00 2,40C.000R DEL ACCOUNT CK: 141476 2,400.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 2,400.00 OFFICE 365 LICENSES I B13404476 OFFICE 365 LICENSES APBNK 5/27/2021 R 4/30/2021 2,140.00 2,140.000R G/L ACCOUNT ON: 141476 2,140.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 2,140.00 OFFICE 365 LICENSES I B13404879 OFFICE 365 LICENSES APBNK 5/27/2021 R 4/30/2021 1,460.00 1,460.000R G/L ACCOUNT CK: 141476 1,460.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,460.00 OFFICE 365 LICENSES 191340489A OFFICE 365 LICENSES APBNK 5/27/2011 R 4/30/2021 1,070.00 1,070.00CR G/L ACCOUNT CK: 141476 1,070.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,070.00 OFFICE 365 LICENSES I B13404966 OFFICE 365 LICENSES APBNK 5/21/2021 R 4/30/2021 1,070.00 1,070.000R G/L ACCOUNT CK: 141476 1,070.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 1,070.00 OFFICE 365 LICENSES I B"t3405030 OFFICE 365 LICENSES APBNK 5/21/2021 R 4/30/2021 735.00 735.000R G/L ACCOUNT CK: 141476 735.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 735.00 OFFICE 365 LICENSES 1-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: JS PACKET: 06016 05/27/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I B13405044 OFFICE 365 LICENSE APBNK 5/27/2021 R 4/30/2021 20,633.00 20,633.00CR G/L ACCOUNT CK: 141436 20,633.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 20,633.00 OFFICE 365 LICENSE I B13412959 NETWORK SURVEILLANCE CAMERA APBNK 5/27/2021 R 5/04/2021 642.00 642.00CR G/L ACCOUNT CK: 141436 642.00 207 49002-01-587.00 COMPUTER EQUIPMENT PURCHASES 642.00 NETWORK SURVEILLANCE CAMERA I B134-14391 AIRPODS PRO APBNK 5/27/2021 R 5/17/2021 215.00 215.000R G/L ACCOUNT CK: 141476 215.00 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 215.00 AIRPODS PRO REG. CHECK 1 37,250.00 3�,250.000R 0.00 ____________________________________________________________________________________________________________________________________ 37,250.00 0.00 OL-190555 SHORT ELLIOT HENDRICKSON I 405299 TREATED WATER SOURCE ANALYS APBNK 5/27/2021 R 5/13/2021 230.A1 230.31CR G/L ACCOUNT CK: 141499 230.91 601 49400-01-303.04 MISCELLANEOUS FEES 230.71 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 230.71 230.71CR 0.00 -------------------------------------------------------------- ---------------------------------------------------------------------- 230.21 0.00 01.-000308 STAR TRIBUNE I 20-'105246489 PW SUBSCRIPTION-ACCT 102718 APBNK 5/27/2021 R 4/25/2021 249.60 249.60CR G/L ACCOUNT CK: 1414/8 249.60 101 41810-01-433.00 DUES c SUBSCRIPTIONS 249.60 PW SUBSCRIPTION-ACCT 10271890 REG. CHECK 1 249. 60 249.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249. 60 0.00 O'.-001609 T14OMSON REUTERS-WEST PUB CO B44196274 CLEAR DATABASE CHARGES-04/2 APBNK 5/27/2021 R 5/01/2021 200.00 200.000R G/L ACCOUNT CK: 14109 200.00 101 42110-01-2219.02 INVESTIGATION SOFTWARE 200.00 CLEAR DATABASE CHARGES-04/2021 REG. CHECK 1 200.00 200.00CR 0.00 ____________________________________________________________________________________________________________________________________ 200.00 0.00 5-21-2021 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/21/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO% DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003D42 TRANE U.S. INC I 311701096 ARENA CHILLER REPAIRS APBNK 5/27/2021 R 5/13/2021 2,328.00 2, 328.000R G/L ACCOUNT CK: 141480 "328.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,328.00 ARENA CHILLER REPAIRS REG. CHECK 1 2,328.00 2,328.000R 2,328.00 0.00 ___________________________________________________________________________________________________ 01-003593 TRANS UNION LLC I 4137825 BACKGROUND CHECK APBNK 5/27/2021 R 4/25/2021 19.10 19.10CR G/L ACCOUNT CK: 141481 19.10 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 19.10 BACKGROUND CHECK REG. CHECK 1 19.10 19.10CR 19.10 0.00 ____________________________________________________________________________________________________________________ 01-000356 ULINE I 133383221 CITY HALL SUPPLIES APBNK 5/27/2021 R 5/05/2021 196.75 196.95CR G/L ACCOUNT CK: 141482 196.75 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 196.75 CITY HALL SUPPLIES REG. CHECK 1 196.15 196.15CR 196.75 0.00 -------------------------------- 01-211750 UNLIMITED SUPPLIES INC 0.00 0.00 O.00 I 382252 SHOP SUPPLIES APBNK 5/27/2021 R 5/16/2021 1E1.22 167.22CR G/L ACCOUNT CK: 141483 169.22 101 43100-01-215.00 SHOP MATERIALS 161.22 SHOP SUPPLIES I 382509 SHOP SUPPLIES APBNK 5/21/2021 R 5/19/2021 120.56 120.56CR G/L ACCOUNT CK: 141483 120.56 101 43100-01-215.00 SHOP MATERIALS 120.56 SHOP SUPPLIES REG. CHECK 1 287.18 287.18CR 0.00 _______________________________________________________________________________________________________________ 289.I8 0.00 5-_7-2021. 9:13 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOk DESCRIPTION ----------------------- 01-120140 VALLEY PAVING I '02105206482 VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DT ------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 2021 STREET IMPROV-CP2021-0 APBNK 5/21/1021 R 5/20/2021 83,123.01 83,123.01CR G/L ACCOUNT CK: 1414B4 83,123.01 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 83,123.01 2021 STREET IMPROV-CP2021-01 REG. CHECK 1 83,123.01 83,123.01CR 83,123.01 0.00 ---------------------------- 01-000847 VALLEY -RICH CO INC I_9457 WATER MAIN REPAIR APBNK 5/27/2021 R 5/04/2021 6,423.78 6,423.78CR G/L ACCOUNT CK: 141485 6,423.78 601 49400-01-403.00 CONTRACTED R 6 M-OTHER IMPROV 6,423.78 WATER MAIN REPAIR REG. CHECK 1 6,423.78 6,423.78CR -------------------------------------------------------------- ------------------------------------------------------------ 6, 423.78 0.00 01-210480 VERIZON WIRELESS I 9878856141 PD AIR CARDS -SQUAD LAPTOPS APBNK 5/27/2021 R 5/01/2021 646.17 646.17CR G/L ACCOUNT CK: 141486 646.11 :Ol 42110-01-396.04 MCD MAINTENANCE 5 CELLULAR 646.17 PD AIR CARDS -SQUAD LAPTOPS PEG. CHECK 1 646.17 646.17CR -------------------------------------------------------- ----------------------------------------------------------------- 646.11 0.00 01-005240 WARSAW SOLAR, LLC I _015-6994F APRIL SOLAR SUBSCRIPTIONS APBNK 5/27/2021 R 5/15/2021 18,561.62 18,561.82CR G/L ACCOUNT CK: 141487 18,561.82 101 41940-01-381.00 ELECTRIC UTILITIES 5,598.85 CITY HALL. 601 49410-01-381.00 ELECTRIC UTILITIES 596.65 WELL 010 650 45130-01-381.00 ELECTRIC UTILITIES 8,875.14 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 2,734.56 WELL H12 601 49407-01-381.00 ELECTRIC UTILITIES 530.05 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 225.97 FIRE STATION B1 REG, CHECK 1 18,561.82 18,561.82CR ________________________________________________________________________________________________ 18,561.82 0.00 0.00 0.00 0.00 0.00 5-27-2021 9:13 AM P./P PAYMENT REGISTER PAGE: 38 PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOD DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-000025 WERNER IMPLEMENT CO INC 18127 PARTS FOR FERTILIZER SPREAD APBNK 5/27/2021 R 5/10/2021 165.81 165.81CR G/L ACCOUNT CK: 141488 165.81 101 43100-01-221.00 EQUIPMENT PARTS 165.81 PARTS FOR FERTILIZER SPREADER REG. CHECK 1 165.81 165.81CR O.OD -------------------------------------------------------------- ______________________________________________________________________ 165.81 0.00 01-231910 WSB AND ASSOCIATES INC I 016257-000-12 PROF SERV-UMORE BALLFIELDS APBNK 5/27/2021 R 5/14/2021 5,777.50 5,777.50CR G/L ACCOUNT CK: 141489 5,777.50 202 49002-01-533.00 IMPROVEMENTS OTHER THAN FLOGS 5,777.50 PROF SERV-UMORE 5ALLFIELDS 2 I 017075-000-7 SKATE PINK IMPROV 04/1-04/30 APBNK 5/27/2021 R 5/14/2021 4,521.25 4,521.25CR G/L ACCOUNT CK: 141489 4,521.25 205 49005-01-540.00 iMPROVEMENTS OTHER THAN BLDGS 4,521.25 SKATE PER 1MPROV 04/1-04/30/21 I 02235-150-32 SKB EXPANSION PLAN REVIEW APBNK 5/27/2021 R 4/21/2021 91.00 91.0OCR G/I, ACCOUNT CK: 141469 91.00 603 49500-01-303.04 MISCELLANEOUS 91.00 SKB EXPANSION PLAN REVIEW I 02235-260-46 ROSEWOOD CROSSING-CP476 APBNK 5/27/2021 R 4/21/2011 1,916.25 1,976.25CR G/L ACCOUNT CK: 141489 1,976.25 436 48000-01-303.00 ENGINEERING FEES 1,976.25 ROSEWOOD CROSSING-CP476 I 02235-300-43 BELLA VISTA STH ADD-CP475 BEENK 5/27/2021 R 4/21/2021 68.25 68.25CR G/L ACCOUNT CK: 141489 68.25 603 49500-01-405.01 ENGINEERING FEES 68.25 SELLS, VISTA 5TH ADD-CP475 I 11518-OOC-25 CONNEMARA, TRAIL EXT-CP2018- APBNK 5/27/2021 R 4/11/2021 5, 681.25 5,681.25CR G/L ACCOUNT CK: 141489 5,691.25 447 48000-01-303.00 ENGINEERING FEES 5,681.25 CONNEMARA TRAIL EXT-CP2018-09 111651-000-28 GREYSTONE 7TH ADD-CP2018-10 APBNK 5/17/2021 R 4/21/2021 68.25 68.25CR G/L ACCOUNT CK: 141489 68.25 603 49500-01-405.01 ENGINEERING FEES 68.25 GREYSTONE 7TH ADD-CP2038-10 111658-000-29 DUNMORE 2ND-CP2018-13 APBNK 5/27/2021 R 4/21/2021 127.50 127.50CR G/L ACCOUNT CK: 141489 127.50 403 48000-01-303.00 ENGINEERING FEES 127.50 DUNMORE 2ND-CP2016-13 I 11659-000-21 HARMONY VILLAS 2ND-CF2018-1 APBNK 5/97/2021 R 4/21/2021 113.75 113.75CR G/L ACCOUNT CK: 141489 113.75 442 48000-01-303.00 ENGINEERING FEES 113.75 HARMONY VILLAS 2ND-CP2018-'2 _-2]-'O'1 9:13 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06016 05/27/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING __________________________________________________________________________________________________________________________________ DISC DO BALANCE DISCOUNT I 11511-000-10 PRESTWICK PLACE 15TH-CP2018 APBNK 5/21/2021 R 4/22/2021 42.50 42.50CR G/L ACCOUNT CK: 141489 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACE 15TH-CP2018-14 11?01--000-27 MEADOW RIDGE 1ST ADD-CP2018 APBNK 5/27/2021 R 4/21/2021 42.50 42.50CR G/L ACCOUNT CK: 141489 42.50 401 48000-01-303.00 ENGINEERING FEES 42.50 MEADOW RIDGE 1ST ADD-CP2018-08 I 12544-000-27 PRESTWICK PLACE 16TH-CP2018 APBNK 5/27/2021 R 4/21/2021 42.50 42.50CR G/L ACCOUNT CK: 141489 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACE 16TH-CP2018-16 I 12613-000-3 SE SANITARY SEWER ANALYSIS APBNK 5/27/2021 R 4/21/2021 513.50 513.50CR G/L ACCOUNT CK: 141489 513.50 602 49450-01-303.04 MISCELLANEOUS 513.50 SE SANITARY SEWER ANALYSIS I 13041-000-25 GREYSTONE BTH ADD-CP2018-19 APBNK 5/27/2021 R 4/21/2021 68.25 68.25CR G/L ACCOUNT CK: 141489 68.25 419 48000-01-303.00 ENGINEERING FEES 68.25 GREYSTONE 8TH ADD-CP2018-19 1 13413-000-24 MEADOW RIDGE 2ND ADD-CP2018 APBNK 5/27/2021 R 4/21/2021 85.00 85.000R G/L ACCOUNT CC: 141489 85.00 420 48000-01-303.00 ENGINEERING FEES 85.00 MEADOW RIDGE 2ND ADD-CP2018-20 13414-000-24 BELLA VISTA 6TH ADD-CP2019- APBNK 5/29/2021 R 4/21/2021 455.50 455.50CR G/L ACCOUNT CK: 141489 455.50 450 4B000-01-303.00 ENGINEERING FEES 455.50 PELLA VISTA 6TH ADD-CP2019-03 I 13545-000-24 PRESTWICK PLACE 19TH-CP2019 APBNK 5/27/2021 R 4/21/2021 68.25 68.25CR G/L ACCOUNT CK: 141489 68.25 451 48000-01-303.00 ENGINEERING FEES 68.25 PRESTWICK PLACE 17TH-CP2019-06 I 13547-OCO-S CARAMORE CROSSING-CP2019-04 APBNK 5/27/2021 R 4/21/2021 1,953.75 1,953.75CR G/L ACCOUNT CK: 141489 1,953.15 454 48000-01-303.00 ENGINEERING FEES 1,953.75 CARAMORE CROSSING-CP2019-04 1 13594-000-19 AUTUMN PATH-CP2019-01 APBNK 5/27/2021 R 4/21/2021 363. 35 363.75CR COE ACCOUNT CK: 141489 363.75 445 48000-01-303.00 ENGINEERING FEES 363.75 AUTUMN PATH-CP2019-07 I 13745-000-22 PRESTWICK PLACE 18TH-CP2019 APBNK 5/27/2021 R 4/21/2021 314.25 314.25CR G/L ACCOUNT CK: 141489 314.25 452 48000-01-303.00 ENGINEERING FEES 314.25 PRESTWICK PLACE 18TH-CP2019-08 I 13893-000-_3 PRESTWICK PLACE 19TH-CP2019 APBNK 5/97/2021 R 4/21/2021 42.50 42.50CR G/L .ACCOUNT CK: 141489 42.50 453 48000-01-303.00 ENGINEERING FEES 42.50 PRESTWICK PLACE 19TH-CP2019-09 5-27-2021 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/23/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 40 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 13895-000-17 HARMONY PARKVIEW 2ND-CF2018 APBNK 5/27/2021 R 4/21/2021 68.25 68.25CR G/L ACCOUNT CK: 141489 68.25 410 48000-01-303.00 ENGINEERING FEES 68.25 HARMONY PARKVIEW 2ND-CP2018-02 I 14142-000-23 DUNMORE LIFT STATION-CP2019 APBNK 5/27/2021 R 4/21/2021 1,317.50 1,317.50CR G/L ACCOUNT CK: 141489 1,317.50 629 46000-01-303.00 ENGINEERING FEES 1,317.50 DUNMORE LIFT STATION-CP2019-12 I 14615-000-15 BELLA VISTA 7TH ADD-CP2020- APBNK 5/27/2021 R 4/21/2021 111.25 111.25CR G/L ACCOUNT CK: 141489 111.25 426 48000-01-303.00 ENGINEERING FEES 111.25 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-17 MEADOW RIDGE 3RD ADD-CP2020 APBNK 5/27/2021 R 4/21/2021 1,216.75 1,216.75CR G/L ACCOUNT CK: 141469 1,216.15 415 48000-01-303.00 ENGINEERING FEES 1,216.75 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-11 PRESTWICK PLACE 22ND-CP2020 APBNK 5/27/2021 R 4/21/2021 396.25 396.25CR G/L ACCOUNT CK: 141489 396.25 424 48000-01-303.00 ENGINEERING FEES 396.25 PRESTWICK PLACE 22ND-CP2020-09 114866-000-13 PRESTWICK PLACE 21ST-CP2020 APBNK 5/27/2091 R 4/21/2021 232.25 232.25CR G/L ACCOUNT CK: 141489 232.25 411 48000-01-303.00 ENGINEERING FEES 232.25 PRESTWICK PLACE 21ST-CP2020-08 I 15059-000-16 DEEPWOODS CT IMPROV-CP2020- APBNK 5/27/2021 R 4/21/2021 840.00 840.000R G/L ACCOUNT CK: 141489 840.00 457 48000-01-303.00 ENGINEERING FEES 840.00 DEEPWOODS IT IMPROV-CP2020-03 1 15819-000-10 2020 POND MAINTENANCE PROSE APBNK 5/27/2021 R 4/21/2021 2,152.00 2,152.000R G/L ACCOUN'P CK: 141489 2,152.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 2,151.00 2020 POND MAINTENANCE PROJECTS I 15860-000-12 PRESTWICK PLACE 20TH-CP2020 APBNK 5/27/2021 R 4/21/2021 473.75 473.75CR G/L ACCOUNT CK: 141489 473.75 458 48000-01-303.00 ENGINEERING FEES 473.75 PRESTWICK PLACE 20TH-CP2020-04 I 16293-000-10 2020 COMP WETLAND MGMT UPDA APBNK 5/27/2021 R 4/21/2021 929.75 929.75CR G/L ACCOUNT CK: 141489 929.75 603 49500-01-303.04 MISCELLANEOUS 929.75 2020 COMP WETLAND MGMT UPDATE 1 16347-000-10 2020 MS4 6 MONITORING PROOF APBNK 5/27/202I R 4/21/2021 2,534.00 2,534.000R G/L ACCOUNT CK: 141489 2,534.00 603 49500-01-405.0. ENGINEERING FEES 2,534.00 2020 MS4 & MONITORING PROGRAM I 16359-000-8 FHR/SKB PIPELINE RELOCATION APBNK 5/27/2021 R 4/21/2021 91.00 91.000R G/L ACCOUNT CK: 141489 91.00 603 49500-01-303.04 MISCELLANEOUS 91.00 FHR/SKB PIPELINE RELOCATION 5 -0021 9:13 AM AIR PAYMENT REGISTER PAGE: 41 PACKET: D6016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON I 16644-000-8 I 16789-000-6 I 16931-000-4 i 17022-000-6 I i7200-0oc-1 117422-000-3 1 17499-000-3 I 17500-000-2 I 1 611-000-3 I 17748-000-1 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT RSMT WOODS EXPANSION-CP2020 APBNK 5/27/2021 R 4/21/2021 113.00 173.000R G/L ACCOUNT CK: 141489 113.00 432 48000-01-303.00 ENGINEERING FEES 113.00 RSMT WOODS EXPANSION-CP2020-12 EMERALD ISLE-CP2020-16 APBNK 5/27/2021 R 4/21/2021 221.75 221.75CR G/L ACCOUNT CK: 141489 221.75 402 48000-01-303.00 ENGINEERING FEES 221.75 EMERALD ISLE-CP2020-16 ARDAN PLACE-CP2021-04 APENK 5/27/2021 R 4/21/2021 189.25 189.25CR G/L ACCOUNT CK: 141489 189.25 460 48000-01-303.00 ENGINEERING FEES 189.25 ARDAN PLACE-CP2021-04 ASSISTANT CITY ENGINEER SKY APBNK 5/17/2021 R 4/21/2021 2,402.50 2,402.50CR G/L ACCOUNT CK: 141489 2,402.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 2,402.50 ASSISTANT CITY ENGINEER SRVS 2021 GENERAL SERVICES APBNK 5/29/2021 R 4/21/2021 715.00 715.000R G/L ACCOUNT CK: 141489 715.00 101 45202-01-303.00 ENGINEERING FEES (CIS) 715.00 2021 GENERAL SERVICES SKB EXPANSION MAN REVIEW APBNK 5/27/2021 R 4/21/2021 411.50 471.50CR G/L ACCOUNT CK: 141489 471.50 603 49500-01-303.04 MISCELLANEOUS 411.50 SKB EXPANSION LAW REVIEW EMERALD ISLE 2ND ADDITION APBNK 5/27/2021 R 4/21/2021 492.00 492.000R G/L ACCOUNT CK: 141489 492.00 461 48000-01-303.00 ENGINEERING FEES 492.00 EMERALD ISLE 2ND ADDITION MEADOW RIDGE 4TH ADD-CP2021 APBNK 5/17/2021 R 4/21/2021 393.00 393.000R G/L ACCOUNT CK: 141489 393.00 430 48000-01-303.00 ENGINEERING FEES 393.00 MEADOW RIDGE 4TH ADD-CP2021-03 2021 GENERAL STORMWATER APBNK 5/21/2021 R 4/21/2021 1,476.75 1,476.75CR G/L ACCOUNT CK: 141489 1,416.75 603 49500-01-405.01 ENGINEERING FEES 1,476.75 2021 GENERAL STORMWATER AMBER FIELDS APBNK 1/27/2021 R 4/21/2021 738.00 138.000R G/L ACCOUNT CK: 141489 738,00 601 49400-01-303.00 ENGINEERING FEES 738.00 AMBER FIELDS REG, CHECK 1 40,052.75 40,052.75CR 40,052.75 0.00 0.00 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: <..'. PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM DOE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 0'_-^_40010 XCEL ENERGY 18053588-8 4/21 SIGNAL LIGHTS 6 STREET LIGH APBNK 5/27/2021 R 5/18/2021 97.28 97.28CR G/L ACCOUNT CD: 141493 97._8 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 40.26 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 57.02 STREET LIG4TS 1 8807010-0 5/21 WELL 415 APBNK 5/27/2021 R 5/21/2021 2,868.02 2,868.02CR G/L ACCOUNT CK: 141493 2,868.02 601 49425-01-381.00 ELECTRIC UTILITIES 2,868.02 WELL 415 REG. CHECK 1 2,965.30 2,965.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,965.30 0.00 01-003480 YALE MECHANICAL LLC I 224098 REPLACE ECONOMIZER MOTOR ADDED 5/27/2021 R 5/17/2021 826.97 826.97CR G/L ACCOUNT CK: 141494 826.97 101 41940-01-401.04 HVAC REPAIRS 826.97 REPLACE ECONOMIZER MOTOR PEG. CHECK 1 826.97 826.97CR 0.00 ------------------------------------------------------------- 826.97 0.00 01-005487 TAMES YOUNG I 202105246485 BOOKING 3077-DAMAGE DEPOSIT APBNK 5/27/2021 R 5/23/2021 300.00 300.000R G/L ACCOUNT CK: 141495 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3077-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-260150 ZACK'S INCORPORATED I 34966 SERRATED LUTE RAKES,SHOVELS APBNK 5/27/2021 R 5/21/1021 569.82 569.82CR G/L ACCOUNT CK: 141496 569.82 101 43121-01-241.00 SMALL TOOLS 569.89 SERRATED LUTE RAKES,SHOVELS REG. CHECK 1 569.82 569.82CR 0.00 _---------------------------------------------------------------------------------------------------- 569.82 0.00 ,-C7-_O'1 9:13 AM A/P PAYMENT REGISTER PACKET: 06016 05/27/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 43 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -------------------- 101 ------------------------------------- GENERAL FUND 186,178.17CR 201 PORT AUTHORITY FUND 2,544.76CR 202 BUILDING CID FUND 5,777.50CR 205 PARK IMPROVEMENT FUND 4,815.10CR 206 INSURANCE FUND 1,158.44CR 207 EQUIPMENT CIA FUND 77,816.06CR 241 TIE KEN ROSE DISTRICT 4,350.00CR 242 TIF DOWNTOWN-BROCKWAY 6,050,00CR 401 MEADOW RIDGE (CLIFF( 42.50CR 402 EMERALD ISLE 221.75CR 403 DUNMORE 2ND ADDITION 127.50CR 410 HARMONY PARKVIEW 2ND ADDN 68.25CR 415 MEADOW RIDGE 3RD ADDITION 1,216.75CR 417 PRESTWICK PLACE 21ST ADDS 232.25CR 419 GREYSTONE 8TH ADDITION 66.25CR 420 MEADOW RIDGE AND ADDITION 85.000R 424 PRESTWICK PLACE 22ND ADDN 396.25CR 426 BELLA, VISTA 7TH ADDITION 111.25CR 430 MEADOW RIDGE 4TH ADDITION 393.00CR 432 ROSEMOUNT WOODS EXPANSION 173.00CR 436 ROSEWOOD COMMONS 1,976.25CE 442 HARMONY VILLAS 2ND ADD'N 113,75CR 445 AUTUMN PATH 1,082.68CR 446 BONAIRE PATH 76.90CR 447 CONNEMARA, (EAST) 5,681.25CR 448 BISCAYNE AVENUE SIP 288.00CR 450 DELLA VISTA 6TH ADDITION 455.50CR 451 PRESTWICK PLACE 17TH ADDN 68.25CR 452 PRESTWICK PLACE 18TH ADDN 314.25CR 453 PRESTWICK PLACE 19TH ADDN 42.50CR 454 CARAMORE CROSSING 3,843.75CR 457 DEEPWOODS COURT IMP. 640.000R 458 PRESTWICK PLACE 20TH ADDN 473.75CR 459 2021 PAVEMENT MANAGEMENT 90,680.91CR 460 ARDAN PLACE 790.17CR 461 EMERALD ISLE 2ND ADDN 1,010. 50CR 464 CARAMORE CROSSING 2ND 48.06CR 601 WATER UTILITY FUND 60,790.24CR 602 SEWER UTILITY FUND 2,824.48CR 603 STORM WATER UTILITY FUND 10,102,77CR 604 CAPITAL INVESTMENT FUND 10.79 6D8 STREET LIGHT UTILITY FUND 325.26CR 629 DUNMORE LIFT STATION 1,317.50CR 650 ARENA FUND 23,999.74CR - TOTALS '* 498,962.05CR 5-27-2021 9:13 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06016 05/27/2021 AT CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS - HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------------------- ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 4 10,778.52 10,778.52 112 488,183.53 488,183.53 0.00 0.00 0.100 0.00 116 498,962.05 498,962.05 WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 10,778.5---CR 0.00 0.00 488,183.53CR 0.00 0.00 0.00 O.Op 0.00 0.00 0.00 0.00 498,962.05CR 0.00 0.00 ____________________________