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6.a. Bills Listing
6/17/2021 8:58 AM A / P CHECK REGISTER Pp", PACKET': 06040 PAYROLL 06/17/21 VENDOR SET: 01 "" CHECK LISTING BANK PYBNK FIRST STATE BANK - BY ^ J/ Y�S 1 / CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202106156554 AFLAC INSURANCE PREMIUMS R 6/17/2021 388.08CR 141615 I-162202106156554 AFLAC INSURANCE PREMIUMS R 6/17/2021 298.02CR 141615 686.10 010770 AFSCME COUNCIL 5 I-400202106016499 AFSCME UNION DUES R 6/17/2021 257.70CR 141616 1-400202IU6156554 AFSCME UNION DUES R 6/17/2021 257.70CR 141616 I-404202106016499 PEOPLE DEDUCTIONS R 6/17/2021 8.50CR 141616 I-404202106156554 PEOPLE DEDUCTIONS R 6/17/2021 8.50CR 141616 532.40 030958 CITY OF ROSEMOUNT I-200202106156551 FLEX MEDICAL R 6/17/2021 948.09CR 141617 I-210202106156554 FLEX DAYCARE R 6/17/2021 1, 142.16CR 141617 2, 090.25 120150 LAW ENFORCEMENT LABOR I-410202106016499 POLICE SERGEANTS' UNION DUES R 6/17/2021 190.50CR 141618 I-410202106156554 POLICE SERGEANTS' UNION DUES R 6/17/2021 190.50CR 141618 381.00 120151 LAW ENFORCEMENT LABOR I-411202106016499 POLICE OFFICERS' UNION DUES R 6/17/2021 635.000R 141619 I-411202106156554 POLICE OFFICERS' UNION DUES R 6/17/2021 635.00CR 141619 1,270.00 005481 MESSERLI s KRAMER PA 1-702202106016499 LEVY PROCEEDS R 6/17/2021 229.55CR 141620 I-702202106156554 LEVY PROCEEDS R 6/17/2021 114.48CR 141620 344.03 137750 MN TEAMSTERS -LOCAL 320 I-420202106016499 PUBLIC WORKS UNION CUES R 6/17/2021 635.50CR 141621 1-420202106156554 PUBLIC WORKS UNION DUES R 6/17/2021 635.50CR 141621 1,271.00 220200 VANTAGEPOINT IF AGTS-457 I-330202106156554 ICMA CONTRIBUTIONS-PLANA303970 R 6/17/2021 1,701.15CR 141622 I-331202106156554 ICMA CONTRIBUTIONS-PLANN303970 R 6/17/2021 35.44CR 141622 T-333202106156554 ICMA INS. WAIVER-PLANk303970 R 6/17/2021 924.36CR 141622 2, 660. 95 6/17/2021 8:58 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06040 PAYROLL 06/17/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PC ITEM PAID ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202106176568 DENTAL INSURANCE PREMIUMS N 6/17/2021 3,520.28 000000 I-111202106156554 DENTAL INSURANCE PREMIUMS N 6/17/2021 1,304.16CR 000000 i-112202106156554 DENTAL INSURANCE PREMIUMS N 6/17/2021 2,216.12CR 000000 0.00 140310 DOPERS GROUP LIFE INS. C-202106176570 PERA LIFE INSURANCE PREMIUMS N 6/17/2021 492.50 000000 I-130202106156554 ?ERA LIFE INSURANCE PREMIUMS N 6/17/2021 484.50CR 000000 I-131202106156554 PERA LIFE INSURANCE PREMIUMS N 6/17/2021 S.000R D00000 0.00 000003 INTERNAL REVENUE SERVICE I-TI 202106156554 FEDERAL WITHHOLDING D 6/17/2021 29,105.97CR 000798 I-T3 202106156554 FICA W/H & CONTRIBUTIONS D 6/17/2021 25,885.00CR 000798 I-T4 202106156554 MEDICARE W/H 5 CONTRIBUTIONS D 6/17/2021 8,974.88CR 000798 63,965.95 0041.17 MEDICA C-202106176567 HEALTH INSURANCE PREMIUMS D 6/17/2021 56,045.35 000799 I-101202106156554 HEALTH INSURANCE PREMIUMS D 6/17/2021 4,911.24CR 000799 I-104202106156554 HEALTH INSURANCE PREMIUMS D 6/17/2021 9,100.87CR 000799 I-106202106156554 HEALTH INSURANCE PREMIUMS 0 6/17/2021 20,134.08CR 000799 I-107202106156554 HEALTH INSURANCE PREMIUMS D 6/17/2021 21,899.16CR 000799 0.00 004379 MII LIFE INC PEA FURTHER I-230202106156554 HSA - EMPLOYEE CONTRIBUTION D 6/17/2021 3,611.17CR 000800 I-250202106156554 VISA - EMPLOYEE CONTRIBUTIONS D 6/17/2021 120.00CR 000800 3,731.17 000004 MN DEPT OF REVENUE I-T2 202106156554 MN STATE WITHHOLDING D 6/17/2021 13,132.26CR 000801 13,132.26 002238 MN STATE RETIREMENT SYSTEM 1-260202106156554 MSRS-EMPLOYEE CONTRIBUTION D 6/17/2021 570.00CR 000802 I-262202106156554 MSRS-EMPLOYEE CONTRIBUTION D 6/17/2021 755.29CR 000802 I-263202106156554 MSRS-EMPLOYEE CONTRIBUTION D 6/17/2021 300.00CR 000802 I-264202106156554 MSRS-EMPLOYEE CONTRIBUTION D 6/17/2021 540.000R 000802 I-350202106156554 DEFERRED COMP WITHHOLDING D 6/17/2021 2,274.0OCR 000802 I-351202106156554 DEFERRED COMP WITHHOLDING D 6/17/2021 306.45CR 000802 I-352202106156554 ROTH 457 CONTRIBUTIONS D 6/17/2021 40.00CR 000802 1-3532021.06156554 ROTH 457 CONTRIBUTIONS D 6/17/2021 567.62CR 000802 I-354202106156554 DEF COMP W/H INS. WAIVER D 6/17/2021 3,247.000R 000802 8,600.36 140290 NATIONWIDE RETIREMENT SOL I-310202106156554 DEFERRED COMP WITHHOLDING D 6/17/2021 5,671.62CR 000803 I-311202106156554 DEFERRED COMP WITHHOLDING D 6/17/2021 556.23CR 000803 I-312202106156554 PER COMP W/H INS. WAIVER D 6/17/2021 1,386.54CR 000803 I-340202106156554 ROTH 457 CONTRIBUTIONS D 6/17/2021 1,065.000R 000803 I-341202106156554 ROTH 457 CONTRIBUTIONS D 6/17/2021 253.90CR 000803 8,933.29 6/17/2021 8:58 AM A / P CHECK REGISTER PACKET: 06040 PAYROLL 06/17/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING.*** BANK PYBNK FIRST STATE BANK - BY PAGE: 3 VENDOR NAME / I.D. DISC 162110 PUBLIC EMPLOYEE I-300202106156554 PERA W/H - COORDINATED I-301202106156554 PERA W/H - POLICE DEPT 004118 SUN LIFE FINANCIAL C-202106176569 LIFE INSURANCE PREMIUMS I-141202106156554 GROUP LIFE INS PREMIUMS I-142202106156554 GROUP LIFE INS PREMIUMS I-143202106156554 GROUP LIFE INS PREMIUMS I-ISC202106156554 SUPPL. LIFE INS PREMIUMS ITEM PAID TYPE DATE n 6/17/2021 D 6/17/2021 D 6/17/2021 D 6/17/2021 D 6/17/2021 D 6/17/2021 D 6/17/2021 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 28,791.24CR 000804 30,931.47CR 000804 59,722,71 674,87 000805 63.00CR 000805 41.10CR 000805 0.68CR 000805 570.09CR 000805 0.00 * * T 0 T A L S * NON DISCOUNTS CHECK AMP TOTAL APPLIED REGULAR CHECKS: 8 0.00 9,235.73 9,235.73 HANDWRITTEN CHECKS; 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS' VOID CHECKS: 8 0 0.00 0.00 158,085.64 0.00 258,085.64 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0..00 REGISTER TOTALS: IS 0.00 167,321.37 167,321.37 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/17/2021 8:58 AM A / P CHECK REGISTER PAGE: 4 PACKET: 06040 PAYROLL D6/17/21 VENDOR SET: 01 '** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2021 139,991.89CR 201 6/2021 1,377.78CR 601 6/2021 7,646.55CR 602 6/2021 7,634.13CR 603 6/2021 7,603.34CR 650 6/2021 3,067.68CR ALL 167,321.37CR 6/29/2021 1:18 PM A / P CHECK REGISTER PACKET: 06048 PAYROLL 06/30/21 VENDOR SET: 01 **** CHECK LISTING **** BANK PYBNK FIRST STATE BANK - PY PAGE: 1 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202106286666 AFLAC INSURANCE PREMIUMS R 6/30/2021 I-162202106286666 AFLAC INSURANCE PREMIUMS R 6/30/2021 030958 CITY OF ROSEMOUNT I-200202106286666 FLEX MEDICAL R 6/30/2021 I-210202106286666 FLEX DAYCARE R 6/30/2021 005481 MESSERLI & KRAMER PA I-702202106286666 LEVY PROCEEDS R 6/30/2021 220200 VANTAGEPOINT IF AGTS-457 I-130202106286666 ICMA CONTRIBUTIONS-PLAN6303970 R 6/30/2021 1-331202106286666 ICMA CONTRIBUTIONS-PLAN#303970 R 6/30/2021 CHECK CHECF DISCOUNT AMOUNT NO# AMOUNT 388.08CR 141634 298.02CR 141634 686.1C 948.09CR 141635 1,142.16CR 141635 2,090.25 273.86CR 141636 273.86 1,500.00CR 141637 576.04CR 141637 2,078.04 6/29/2021 1:18 PM A / P CHECK REGISTER PACKET: 06048 PAYROLL 06/30/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY PAGE: 2 ITEM PAID VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I-T1 2021D6286666 FEDERAL WITHHOLDING D 6/30/2021 I-T3 2021D6286666 FICA W/H & CONTRIBUTIONS D 6/30/2021 I-T4 202106286666 MEDICARE W/H & CONTRIBUTIONS D 6/30/2021 004379 MII LIFE INC DBA FURTHER I-230202106286666 NSA - EMPLOYEE CONTRIBUTION D 6/30/2021 I-250202106286666 VESA - EMPLOYEE CONTRIBUTIONS D 6/30/2021 000004 MN DEPT OF REVENUE I-T2 202106286666 MN STATE WITHHOLDING D 6/30/2021 002238 MN STATE RETIREMENT SYSTEM I-260202106286666 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2021 I-262202106286666 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2021 I-263202106286666 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2021 I-264202106206666 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2021 1-350202106286666 DEFERRED COMP WITHHOLDING D 6/30/2021 I-351202106286666 DEFERRED COMP WITHHOLDING D 6/30/2021 1-352202106286666 ROTH 457 CONTRIBUTIONS D 6/30/2021 I-353202106286666 ROTH 457 CONTRIBUTIONS D 6/30/2021 140290 NATIONWIDE RETIREMENT SOL I-310202106286666 DEFERRED COMP WITHHOLDING D 6/30/2021 I-311202106286666 DEFERRED COMP WITHHOLDING D 6/30/2021 1-340202106286666 ROTH 457 CONTRIBUTIONS D 6/30/2021 I-341202106286666 ROTH 457 CONTRIBUTIONS D 6/30/2021 162110 PUBLIC EMPLOYEE C-304202106286666 PERA W/H - ARREARS D 6/30/2021 I-300202106286666 PERA W/H - COORDINATED D 6/30/2021 I-301202106286666 PERA W/H - POLICE DEPT D 6/30/2021 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 ITEM ITEM DISCOUNT AMOUNT NOW AMOUNT 31,017.20CR 000806 28,970.22CR 000806 9,655.90CR 000806 69,643.32 4,711.17CR 000807 120.000R 000807 4,831.17 14,548.39CR 000808 14,548.39 57D.00CR 000809 778.31CR 000809 300.00CR 000809 540.000R 000809 2,274.00CR 000809 273.09CR 000809 40.000R 000B09 525.54CR 000809 5,300.94 5,671.62CR 000810 549.51CR 000810 1,065.000R 000810 207.11CR 00081D 7,493.24 401.77 000811 29,472.87CR 000811 29,712.19CR 000811 58,783.29 NON DISCOUNTS CHECK AMT TOTAL APPLIED 4 0.00 5,128.25 5,128.25 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 160,600.35 160,600.35 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 0.00 165,728.60 165,728.60 6/29/2021 1:18 PM A / P CHECK REGISTER PACKET: 06048 PAYROLL 06/30/21 VENDOR SET: 01 * DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# «* POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2021 139,031.63CR 201 6/2021 1,341.69CR 601 6/2021 �,306,25CR 602 6/2021 7,319.43CR 603 6/2021 7,400.11CR 650 6/2021 3,329.49CR ALL 165,728.60CR PAGE: 3 ITEM AMOUNT 6-30-2021 9:16 AM PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ---------------------------------- 01-003926 A.M. LEONARD A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ----------------------------------------- I CI21188009 SOAKER HOSES APBNK 6/30/2021 R 5/07/2021 396.71 396.71CR G/L ACCOUNT CK: 141638 396.71 101 45202-01-403.01 IRRIGATION REPAIRS 396.71 SOAKER HOSES I CI21193223 REGULATOR FOR HOSES APBNK 6/30/2021 R 5/14/2021 21.09 21.09CR G/L ACCOUNT CK: 141638 21.09 101 45202-01-403.01 IRRIGATION REPAIRS 21.09 REGULATOR FOR HOSES REG. CHECK 1 417.80 417.80CR 0.00 -------------------------------------------------------------._-------___-----__----___------__-----------------------_------------ 417.80 0.00 01-003691 ADVANCED FIRST AID INC I 0421-152 ADD BATTERIES APBNK 6/30/2021 R 4/07/2021 311.00 G/L ACCOUNT CK: 141639 311.00 LO1 45100-01-219.00 OTHER OPERATING SUPPLIES 311.00 AED BATTERIES REG. CHECK 1. 311.00 ----------------------------------------------------------------- ---------------------- 311.00 01-004026 ALERUS I C107552 --------------------- 01-005502 MOHAMED ALI I 202106226622 311.000R 311.000R 0.00 0.00 ---------------------- COBRA MONTHLY SRV FEE -MAY 2 APBNK 6/21/2021 D 6/02/2021 34, 00 34.000R G/L ACCOUNT CK: 000812 39.00 101 41320-31-319_04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE -MAY 2021 DRAFTS 1 34.00 34.000R 0.00 34.00 0.00 TENNIS CLASS FULL REFUND APBNK 6/30/2021 R 6/16/2021 36.00 36.000R G/L ACCOUNT CK: 141640 36.00 101 34724.00 TENNIS LESSONS 36.00 TENNIS CLASS FULL REFUND REG. CHECK 1 36.00 36.000R ------------------------------------------------------------------------------------------------- 36.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 2 PACKET:. 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003629 ALL AMERICAN ARENA PRODUCTS 12754 SPECTATOR NETTING APBNK 6/30/2021 R 6/07/2021 1,404.16 1,404.18CR G/L ACCOUNT CK: 141641 1,404.18 650 45130-01-221.00 EQUIPMENT PARTS 1,404.18 SPECTATOR NETTING REG. CHECK 1 1,404.18 1,404.18CR 0.00 1,404.18 0.00 01-002768 ALLIED 100 LLC I 1929834 ELECTRODE CARTRIDGE APBNK 6/30/2021 R 6/10/2021 79.77 79.77CR G/L ACCOUNT CK: 141642 79.77 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 79.77 ELECTRODE CARTRIDGE REG. CHECK 1 79.77 79.77CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 79.77 0.00 01-011644 APPLE FORD LINCOLN AV I .RICB622264 REPAIRS TO #6310 APBNK 6/30/2021 R 6/22/2021 445.43 445.43CR G/L ACCOUNT CK: 141643 445.43 101 43100-01-404.01 CONTRACTED SERVICES 445.43 REPAIRS TO #8310 I AIW529740 LATCH -SQUAD 97140 APBNK 6/30/2021 R 6/14/20.21 80.45 80_45CR G/L ACCOUNT CK: 141643 80.45 101 43100-01-221.00 EQUIPMENT PARTS 80.45 LATCH -SQUAD #7140 I AICB616961 REPAIRS TO SQUAD #7080 APBNK 6/30/2021 R 6/10/2021 346.50 346.50CR G/L ACCOUNT CK: 141643 346.50 102 43100-01-404.01 CONTRACTED SERVICES 346.50 REPAIRS TO SQUAD #7080 I AICB618866 ALIGNMENT -SQUAD #7140 APBNK 6/30/2021 R 6/14/2021 149.44 149.44CR G/L ACCOUNT CK: 141643 149.44 101 43100-01-404.01 CONTRACTED SERVICES 149.44 ALIGNMENT -SQUAD #7140 REG. CHECK 1 1,021.82 1,021.82CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,021.82 0.00 01-002320 ASSETWORKS USA INC I MA21-190 FACTS/PLUS ANNUAL SERV PLAN APBNK 6/30/2021 R 6/11/2021 1,500.00 1,500.000R G/L ACCOUNT CK: 141644 1,500.00 101 41520-01-391.06 FIXED ASSET PAINT CONTRACT 1,500.00 FACTS/PLUS ANNUAL SERV PLAN 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 1,500.00 11500.00CR 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 11500.00 0.00 01-001942 ASSOC OF RECYCLING MANAGERS I 23 2021 WORKSHOP 6 REGISTRATIO APBNK 6/30/2021 R 6/14/2021 35.00 35.00CR G/L ACCOUNT CK: 141645 35.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS 6 TUITION 35.00 2021 WORKSHOP 6 REGISTRATION REG. CHECK 1 35.00 35.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 35.00 0.00 01-004368 AXON ENTERPRISE INC I SI-1714563 BODY 3,PRO/BASIC LICENSE,TE APBNK 6/30/2021 R 2/04/2021 1,273.00 1,273.00CR G/L ACCOUNT CK: 141646 I,273.00 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 1,273.00 BODY 3,PRO/BASIC LICENSE,TECH REG. CHECK 1 1,273.00 1,273.000R 0.00 -------------------------------------------------------------- --------------------------------------------------------------------. 1,273.00 0,00 OI-020090 BACHMAN'S INC-CREDIT DEPT I 206300/50 PLANTS FOR BERM -CENTRAL APBNK 6/30/2021 R 6/23/2021 2,435.87 2,435.87CR G/L ACCOUNT CK: 141647 2,435.87 101 45202-01-319.02 LANDSCAPING 6 FLOWER BEDS 2,435.87 PLANTS FOR BERM -CENTRAL I 224712/50 SHRUBS 6 PERENNIALS -CENTRAL APBNK 6/30/2021 R 6/01/2011 254.13 254.13CR G/L ACCOUNT CK: 141647 254.13 101 43121-01-125.03 FLOWERS 954.13 SHRUBS 6 PERENNIALS -CENTRAL PK I 225458/50 PERENNIALS -CENTRAL PK GARDE APBNK 6/30/2021 R 6/07/2021 27.49 27.49CR G/L ACCOUNT CK: 141647 27.49 101 431Il-01-225.03 FLOWERS 27.49 PERENNIALS -CENTRAL PK GARDEN REG. CHECK 1 2,717.49 2,917.49CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------_ 2,717.49 0.00 01-003562 BAYCOM INC I EQUIPINV-033054 F150 VEHICLE BASE MOUNT APBNK 6/30/2021 R 5/21/2021 685.00 685.000R G/L ACCOUNT CK: 14164B 685.00 101 43121-01-393.00 P.C. HARDWARE PURCHASES 685.00 F150 VEHICLE BASE MOUNT 6-30-2021 9:16 AM PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION 01-004178 BAZILLIONS I 202106226623 ---------------------- 01-005501 SESSER GLASS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK ------------ PAGE: 4 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------------- 1 685.00 685.000R 0.00 685.00 0.00 MUSIC IN THE PARK 7/6 APBNK 6/30/2021 R 6/25/2021 250.00 250.000R G/L ACCOUNT CK: 141649 250.00 101 45100-01-315.01 MOVIES/CONCERTS 250.00 MUSIC IN THE PARK 7/8 REG. CHECK 1 250.00 250.000R 250.00 0.00 I 150283 DBL PANE WINDOW W/INSTALL-F APBNK 6/30/2021 R 5/18/2021 353.90 353.90CR G/L ACCOUNT CK: 141650 353.90 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 353.90 DEL PANE WINDOW W/INSTALL-FRC REG. CHECK 1 353.90 353.90CR 353.90 0.00 01-004012 BOLTON 6 MENK INC I 269716 2021 GENERAL ENGINEERING APBNK 6/30/2021 R 5/26/2021 196.00 196.000R G/L ACCOUNT CK: 141651 196.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 196.00 2021 GENERAL ENGINEERING I 269717 2021 SIP-CP2021-01 APBNK 6/30/2021 R 5/26/2021 10,765.00 10,765.000R G/L ACCOUNT CK: 141651 10,765.00 459 48000-01-303.00 ENGINEERING FEES 10,765.00 2021 SIP-CP2021-01 I 269718 2021 TRUNK SANITARY SEWER APBNK 6/30/2021 R 5/26/2021 4,815.50 4,815.50CR G/L ACCOUNT CK: 141651 41815.50 602 49450-01-303.04 MISCELLANEOUS 4,815.50 2021 TRUNK SANITARY SEWER I 269719 BISCAYNE AVE IMPROVE-CP2020 APBNK 6/30/2021 R 5/26/2021 144.00 144.000R G/L ACCOUNT CK: 141651 144.00 448 48000-01-303.00 ENGINEERING FEES 144.00 BISCAYNE AVE IMPROVE-CP2020-01 I 269720 CARAMORE CROSSING-CP2019-04 APBNK 6/30/2021 R 5/26/2021 6,047.00 6,047.000R G/L ACCOUNT CK: 141651 6,047.00 454 48000-01-303.00 ENGINEERING FEES 6,047.00 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 21,967.50 21,967.SOCR 21,967.50 0.00 0.GO 0.00 6-30-2021 9: 1.6 AM A/P PAYME14T REGISTER PAGE: 5 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- ----------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005393 BRENT RICHTER CONSULTING LL 1 21-2033 PEER SUPPORT INITIAL TRAINI APBNK 6/30/2021 R 2/11/2021 250.00 250.000R G/L ACCOUNT CK: 141652 250.00 101 42110-01-43/.14 SRO/CRO 250. 00 PEER SUPPORT INITIAL TRAINING REG. CHECK 1 250.00 250.00CR 0.00 --------------------------------------------------------------- ------------------------------------------------------------------ 250.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1130919-1 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2021 R 6/08/2021 24.49 24.49CR G/L ACCOUNT CK: 141653 24.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.49 ENERGIZER 9-VOLT BATTERIES I WO-1130979-2 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2021 R 6/09/2021 101.29 1.01.29CR G/L ACCOUNT CK: 141653 101.29 101 45100-30-219.00 OTHER OPERATING SUPPLIES 1.01.29 DEFLECT-0 SIGN DISPLAY I WO-1131679-1 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2021 R 6/11/2021 105.29 105.29CR G/L ACCOUNT CK: 141653 105.29 101 41810-01-'-03.01 COPY PAPER 105.27 COPY PAPER I WO-1132379-1 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2021 R 6/16/2021 123.60 123.60CR G/L ACCOUNT CK: 141653 123.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.60 DOUBLE STICK MOUNTING SQUARES REG. CHECK 1 354.65 354.65CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 354.65 0.00 01-003196 CAMPBELL KNUTSON I 202106226624 APRIL 2021 LEGAL SERVICES APBNK 6/30/2021 R 4/30/2021 12,489.56 12,489.58CR G/L ACCOUNT CK: 141654 12,489.58 101 42110-01-304.00 LEGAL FEES 255.00 CODE ENFORCEMENT SERVICES 101 42110-01-304.00 LEGAL FEES 30.00 EXPUNGEMENT SERVICES 101 42110-01-304.00 LEGAL FEES 174.00 FORFEITURE SERVICES 101 42110-01-304.00 LEGAL FEES 12,030.58 PROSECUTION BROS TNDS 4/30 REG. CHECK 1 12,489.58 12,489.58CR 0.00 12,489.58 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BA LAN OF DISCOUNT 01-004068 CAMPION, BARROW 6 ASSOCIATE I 28851 ROSEL ISO TESTING APBNK 6/30/2021 R 4/30/2021 440.00 440.000R G/L ACCOUNT CK: 141655 440.00 101 42110-01-306.00 PERSONNEL TESTING 6 RECRUITMNT 440.00 ROSEL CSO TESTING REG. CHECK 1 440.00 440.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 440.00 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I MAY 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/30/2021 R 6/24/2021 5,917.36 5,917.36CR G/L ACCOUNT CK: 141656 5,917.36 101 41940-01-3B1.00 ELECTRIC UTILITIES 672.71 PW 9LDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,680.57 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,270.93 FIRE STATION 92 601 49407-01-381.00 ELECTRIC UTILITIES 610.84 WELL 0 101 41940-01-381.00 ELECTRIC UTILITIES 682.31 FIRE STATION 41 REG. CHECK 1 5,917.36 5,917.36CR 0.00 5,917.36 0.00 ---------------------------- 01-0O2018 CDW GOVERNMENT INC I D591218 ME WIRELESS ADAPTOR APBNK 6/30/2021 R 5/24/2021 90.46 90.46CR G/L ACCOUNT CK: 141657 90.46 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 90.46 MS WIRELESS ADAPTOR REG. CHECK 1 90.46 90.46CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 90.46 0.00 01-000717 CEMSTONE PRODUCTS CO I C2349876 3.5 CY 4500 3/4 BE CONCRETE APBNK 6/30/2021 R 6/03/2021 766.75 766.75CR G/L ACCOUNT CK: 141658 766.75 101 43121-01-410.01 GENERAL REPAIRS 766.75 3.5 CY 4500 3/4 AE CONCRETE REG. CHECK 1 766.75 766.75CR 0.00 766.75 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-030498 CENTRAL TURF a IRRIGATION S 150239478-00 HOSE BIBS,PVC BUSHINGS APBNK 6/30/2021 R 6/07/2021 91.20 91.20CR G/L ACCOUNT CK: 141659 91.20 101 45202-01-221.03 MISCELLANEOUS 91.20 HOSE BIBS,PVC BUSHINGS I S0239765-00 I-40 SS ON ROTORS, VALVES, ET APBNK 6/30/2021 R 6/11/2021 1,180.25 1,180.25CR G/L ACCOUNT CK: 141659 1,180.25 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,180.25 I-40 SS ON ROTORS,VALVES,ETC REG. CHECK 1 1,271.45 1,271.45CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,271.45 0.00 01-001576 CA MARKETING GROUP I 96162 BUSINESS CARDS FOR T. MALEC APBNK 6/30/2021 R 6/08/2021 85.23 B5.23CR G/L ACCOUNT CK: 141660 85.23 101 41810-01-203.06 MISCELLANEOUS FORMS 85.23 BUSINESS CARDS FOR T. MALECHA REG. CHECK 1 85.23 85.23CR 0.00 85.23 0.00 -------------------------------- 01-002154 CHARTER COMMUNICATIONS I 361042521 TV SERVICES -ES 41 APBNK 6/30/2021 R 4/25/2021 16.65 16.85CR G/L ACCOUNT CK: 141661 16.85 101 42210-01-439.05 STATION NEEDS 16.25 TV SERVICES-FS A]. I 361052521 TV SERVICES-FS #1 APBNK 6/30/2021 R 5/25/2021 16.85 16.85CR G/L ACCOUNT CK: 141661 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS Al REG. CHECK 1 33.70 33.70CR 0.00 33.70 0.00 ------------------------------ 01-030908 CITY OF APPLE VALLEY I 202106226634 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2121 R 5/15/2021 4,594.60 4,594.60CR G/L ACCOUNT CK: 141662 4,594,60 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,594.60 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 4,594.60 4,594.60CR 0.00 4,594.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: B PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS ---------------------------------------------- DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT -------------------------- 01-030911 CITY OF BURNSVILLE I 202106226635 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 443.47 443.47CR G/L ACCOUNT CK: 141663 443.47 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 443.47 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 443.47 443.47CR 443.47 0.00 01-030916 CITY OF EAGAN 1 202106226641 0.00 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 9,15.2.06 9,152.06CR G/L ACCOUNT CK: 141664 9,152.06 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 9,152.06 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 9,152.06 9,152.06CR 0.00 9,152.06 0.00 01-030925 CITY OF FARMINGTON I 202106226642 END QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 572.83 572.83CR G/L ACCOUNT CK: 141665 572.83 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 572.83 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 572.83 572.83CR 572.83 0.00 -------------------------- 01-001627 CITY OF HASTINGS I 202106226643 END QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 3,896.02 3,896.02CR G/L ACCOUNT CK: 141666 3,896.02 204 49001-01-319.00 OTHER PROFESSIONAL SERVICES 3,896.02 END QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,896.02 3,896.02CR ---------------------------------------------------------------------------------------------------------------------- 3,896.02 0.00 01-030936 CITY OF INVER GROVE HIS I 202106226644 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/.30/2021 R 5/15/2021 5,905.56 5,905.56CR G/L ACCOUNT CK: 141667 5,905.56 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,905.56 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 5,905.56 5,905.56CR ---------------------------------------------------------------------------------------------------------------------- 5,905.56 0.00 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AN CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------------- 01-004066 CITY OF LAKEVILLE I 202106226645 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 4,113.71 4,113.71CR G/L ACCOUNT CK: 141668 4,113.71 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,113.71 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 4,113.71 4,113.71CR ----------------------------------------------------------------------------------------------------------------------- 4,113.71 0.00 01-001625 CITY OF MENDOTA HEIGHTS I 202106226646 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 1,356.76 1,356.76CR G/L ACCOUNT CK: 141669 1,356.76 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,356.76 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,356.76 1,356.76CR ----------------------------------------------------------------------------------------------------------------------- 1,356.76 0.00 01-030955 CITY OF ROSEMOUNT I 202106226647 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 2,705.02 2,705.01CR G/L ACCOUNT CK: 141670 2,705.01 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,705.01 ROD QTR TRAFFIC SAFETY GRANT REG. CHECK 1 2, 705.01 2,705.01CR --------------------------------------- ------------------------------------------------------------------------------- 2,705.01 0.00 01-000643 CITY OF ROSEMOUNT I 2021-02471 BLD VALUATION SURCHARGE APBNK 6/30/2021 R 6/16/2021 63.00 63.000R - G/L ACCOUNT CK: 141671 63.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 63.00 BLD VALUATION SURCHARGE REG. CHECK 1 63.00 63.000R 63.00 0.00 ------------------------------- 01-OO1624 CITY OF SOUTH ST PAUL L 202106226648 2ND QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 3,138.00 3,138.000R G/L ACCOUNT CK: 14167' 3,138.00 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,138.00 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,138.00 3,138.000R 3,138.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 0.00 0.00 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM WOO DESCRIPTION ---------------------------------- VENDOR SEQUENCE BANK CHECK SEAT DUE IT DISC IT ------------------------------ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- 01-001623 CITY OF WEST ST PAUL I 202106226649 END QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 408.31 408.37CR G/L ACCOUNT CK: 141673 408.37 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 408.37 END QTR TRAFFIC SAFETY GRANT REG. CHECK 1 408.37 4D8.37CR 408.37 0.00 ----------------------------------------------------------------------------------------------"_-------------------___ 01-005503 CJ SPRAY I 3183479 PUMP APBNK 6/30/2021 R 6/10/2021 1,470.50 1,470.50CR G/L ACCOUNT CK: 141674 1,470.50 101 43100-01-221.00 EQUIPMENT PARTS 1,470.50 PUMP REG. CHECK 1 1,470.50 1,470.50CR 1,410.50 0.00 ------------------------------------- 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12106 APRIL SOLAR SUESCRIPTIONS APBNK 6/30/2021 R 6/16/2021 13,147.63 13,14l.63CR G/L ACCOUNT CK: 141615 13,147.63 101 45202-01-381.02 SOFTBALL FIELDS 6.16 CAM FIELD PARK SHELTER 601 49411-01-381.00 ELECTRIC UTILITIES 359.88 WATER TOWER 44 101 45202-01-381.03 IRRIGATION 37.96 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 67.42 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 11.96 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 212.45 PW G.ARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 1.64 STREET LIGHTS 101 115i0 NATIONAL GUARD A/R 4,816.99 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 2,064.43 COMMUNITY CENTER 02 602 49452-01-381.00 ELECTRIC UTILITIES 50.25 LIFT STATION 07 101 41940-01-381.00 ELECTRIC UTILITIES 2.82 FIRE STATION k2 603 49511-01-381.00 ELECTRIC UTILITIES 10.52 STORM DRAIN LIFT STAT'N 41 602 49460-01-381.00 ELECTRIC UTILITIES 18.14 LIFT STATION 410 608 49508-01-381.00 ELECTRIC UTILITIES 15.13 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 4.86 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 86.87 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 35.44 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 30.00 LIFT STATION 08 608 49508-01-381.00 ELECTRIC UTILITIES 5.65 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 27.48 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,262.00 COMMUNITY CENTER H1 101 45100-01-381.00 ELECTRIC UTILITIES 1,398.00 COMMUNITY CENTER #1 101 45202-01-361.01 SKATING RINKS 97.02 CENTRAL PK BLDG/SPLASH PAD 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT DISC DT ---------------------------------------------------------------------------------- 101 45202-01-381.01 SKATING RINKS 601 49418-01-381.00 ELECTRIC UTILITIES 608 49508-01-3B1,00 ELECTRIC UTILITIES 601 49406-01-381.00 ELECTRIC UTILITIES REG. CHECK PAGE: 11 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ------------------------------------------------ 4.19 LEPRECHAUN DAY POWER SUPPLY 324.51 EAST SIDE WATER TOWER 2.79 DOWNTOWN LIGHTS RECEPTACLES 187.07 EAST SIDE WATERMAIN VAULT 1 13,147.63 13,147.63CR 0.00 13,147.63 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2131539.01 CONNECTED SVS F/NEW CUBES APBNK 6/30/2021 R 6/09/2021 226.69 226.69CR G/L ACCOUNT CK: 141678 226.69 101 41810-01-580.00 OTHER EQUIPMENT 226.69 CONNECTED SVS F/NEW CUBES I 2131579.01 ADD'L SVS& LIGHTS -PARKING APBNK 6/30/2021 R 6/09/2021 1,261.11 1,261-.11CR G/L ACCOUNT CK: 141678 1,261.11 101 24459 F/B ASSIGNED FOR P.W. PARK LOT 1,261.11 ADD'L SVS 6 LIGHTS -PARKING LOT I 2131595.01 REPLACED LIGHTS-CONNEMARA P APBNK 6/30/2021 R 6/09/2021 442.26 442.26CR G/L ACCOUNT CK: 141678 442.26 101 41940-01-401.01 ELECTRICAL REPAIRS 442.26 REPLACED LIGHTS-CONNEMARA PK REG. CHECK 1 1,930.06 1,930.06CR 0.00 ----------------------------------------------------------------------------------------------------------------------`------------- 1,930.D6 0.00 01-001468 COMMERCIAL FLOORING SERVICE I 114670-1 CARPET SQUARES INSTALLED APBNK 6/30/2021 R 6/11/2021 5,527.00 5,527.000R G/L ACCOUNT CK: 141679 5,527.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 5,527.00 CARPET SQUARES INSTALLED REG. CHECK 1 5,527.00 5,527.00CR 0.00 ---------------------------.----------__--------------------------------------------------------------------------------------------- 5,527.00 0.00 01-004214 COMMERCIAL RECREATION SPEC I 17565 SHIPPING SPLASH PAD PART APBNK 6/30/2021 R 6/04/2021 18.00 18.000R G/L ACCOUNT CK: 141680 18.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 18,00 SHIPPING SPLASH PAD PART REG. CHECK 1 18.00 18.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 121549 WEECAM POLICE & FIRE APBNK 6/30/2021 R 6/10/2021 1,715.00 1,915.00CR G/L ACCOUNT CK: 141661 1,715.00 200 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,715.00 WEBCAM POLICE 6 FIRE I 121620 STAND UP DESK'S POLICE APBNK 6/30/2021 R 6/16/2021 1,692.00 1,692.00CR ALL ACCOUNT CK: 141681 1,692.00 202 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,692.00 STAND UP DESK'S POLICE I 31106T MANAGED SERVER BACKUP-JUL APBNK 6/30/2021 R 6/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 141681 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP-JUL REG. CHECK 1 6,062.00 6,062.000R O.00 ---------------------------------------------------------------------------------------------------------------------------------- 6,062.00 0.00 01-0042II CORE 6 MAIN LP I P058149 METERS 6 SUPPLIES APBNK 6/30/2021 R 6/14/2021 6,849.60 6,849.60CR G/L ACCOUNT CK: 141682 6,849.60 601 49400-01-220.01 FOR REPLACEMENTS 4,109.76 METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 2,739.84 METERS 5 SUPPLIES REG. CHECK 1 6,849.60 6,849.60CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 6,849.60 0.00 01-031577 CORPORATE MECHANICAL INC I W50992 THERMAL EQUALIZER APBNK 6/30/2021 R 6/15/2021 3,710.00 3,37O.000R G/L ACCOUNT CK: 141683 3,I10.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 3, 770.00 THERMAL EQUALIZER I W51202 HVAC REPAIRS @ STEEPLE CENT APBNK 6/30/2021 R 6/22/2021 2,958.00 2,958.00CR G/L ACCOUNT CK: 141683 2,958.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,958.00 HVAC REPAIRS @ STEEPLE CENTER I W51209 SC KITCHEN BREAKER-SERV CAL APBNK 6/30/2021 R 6/22/2021 193.00 19I.00CR G/L ACCOUNT CK: 141683 197.00 101 45100-30-404.00 CONTRACTED MACH 6 EQUIP R 6 M 192.00 SC KITCHEN BREAKER-SERV CALL I W51211 MITSUBISHI MIMI SPLIT -SC APBNK 6/30/2021 R 6/22/2021 197.00 197.00CR G/L ACCOUNT CK: 141683 197.00 101 45100-30-404.00 CONTRACTED MACH 3 EQUIP R 6 M 197.00 MITSUBISHI MINI SPLIT -SC I W51214 AS UNIT REPAIRS -STEEPLE CEN APBNK 6/30/2021 R 6/22/2021 197.00 197.00CR G/L ACCOUNT CK: 141683 197.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 197.00 AC UNIT REPAIRS -STEEPLE CENTER 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I W51215 BLEACHER HEATERS-SERV CALL APBNK 6/30/2021 R 6/22/2021 857.24 657.24CR G/L ACCOUNT CK: 141683 857.24 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 857.24 BLEACHER HEATERS-SERV CALL REG. CHECK 1 8,176.24 8,176.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,176.24 0.00 01-002612 COURT SURFACES & REPAIR I 06-05-21-13 RE -SURFACE BB COURT-FAM RES APBNK 6/30/2021 R 6/06/2021 5,200.00 5,200.000R G/L ACCOUNT CK: 141684 5,200.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,200.00 RE -SURFACE BB COURT-FAM RES REG. CHECK i 5,200.00 5,200.000R 0.00 --------------------------------------' -----------------------------_-___----------_------------___----------------___-`----_____-- 5,200.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 42399 FS1 DOOR REPAIR APBNK '6/30/2021 R 6/17/2021 2,188.00 2,188.000R G/L ACCOUNT CK: 141685 2,188.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,188.00 FS1 DOOR REPAIR REG. CHECK 1 2,188.00 2,188.000R - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,188.00 0.00 01-031880 CROWN RENTAL I 347126-2 SOD CUTTER RENTAL APBNK 6/30/2021 R 6/24/2021 50.00 50..000R- G/L ACCOUNT CK: 141686 50.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 50.00 SOD CUTTER RENTAL REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------- 50.00 0.00 ---------- 01-004437 CUSTOM CAP & TIRE I 270035568 TIRE W/INSTALL-UNIT 423 -APBNK 6/30/2021 R 4/26/2021 1,792.40 1,192.40CR G/L ACCOUNT CK: 241687 1,792,40 101 43100-01-222.00 TIRES 1,491.00 1 TIRE -UNIT 413 101 43100-01-404.01 CONTRACTED SERVICES 301.40 LABOR CHARGES -UNIT 413 I 270037434 4 NEW TIRES APBNK 6/30/2021 R 6/08/2021 59B.56 598.56CR G/L ACCOUNT CK: 141687 598.56 101 43100-01-222.00 TIRES 598.56 4 NEW TIRES 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06049 06/30/2021 AD CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ---------------------------------------- ---------------------------------- 01-000183 CUSTOM REFRIGERATION INC VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DT REG. CHECK i GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,390.96 2,390.96CR 2,390.96 0.00 I 46423 REPAIR FRIDGE S FREEZER APBNK 6/30/2021 R 6/11/2021 389.64 389.64CR G/L ACCOUNT CK: 141688 389.64 101 41940-01-401.03 MISCELLANEOUS REPAIRS 389.64 REPAIR FRIDGE & FREEZER REG. CHECK 1 389.64 389.64CR -------------------------------------------------------------------------------------- 389, 64 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 41325 800 THIS RADIO SUBSCRIBER FE APBNK 6/30/2021 R 6/10/2021 3,056.23 3,056.23CR G/L ACCOUNT CK: 141689 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-05/21 1D1 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-05/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-O5/21 REG. CHECK 1 3,056.23 3,056.23CR ------------------------------------------------------------------------------------------------------------------------ 3,056.23 0.00 01-000216 DAK COUNTY SHERIFF'S OFFICE I 202106226640 END QTR TRAFFIC SAFETY GRAN APBNK 6/30/2021 R 5/15/2021 5,481.42 5,481.42CR G/L ACCOUNT CK: 141690 5,481.42 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,481.42 2ND QTR TRAFFIC SAFETY GRANT REG. CHECK 1 5,481.42 5,481.42CR ------------------------------------------------------------------------------------------------------------------------ 5,481.42 0.00 01-040265 DAK COUNTY TECH COLLEGE I 809253-0 PURSUIT & PIT/TVI REFRESHER APBNK 6/30/2021 R 4/05/2021 300.00 300.000R GIL ACCOUNT CK: 141691 300.00 101 42110-01-437.07 EMERGENCY DRIVING 300.00 PURSUIT 5 PIT/TVI REFRESHER I 811363-0 BASIC PIT/TVI COURSE APBNK 6/30/2021 R 4/13/2021 1,200.00 1,200.00CR G/L ACCOUNT UK: 141691 1,200.00 101 42110-01-437.07 EMERGENCY DRIVING 1,200.00 BASIC PIT/TVI COURSE 0.00 0.00 0.00 0.00 6-30-2021 9:16 AM A./P PAYME14T REGISTER PAGE: 15 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------- ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1 831121 PURSUIT 6 PIT/TVI REFRESHER APBNK 6/30/2021 R 5/21/2021 1,500.00 1,500.000R G/L ACCOUNT CK: 111691 11500.00 101 42110-01-437.07 EMERGENCY DRIVING 1,500.00 PURSUIT s PIT/TVI REFRESHER REG. CHECK 1 3,000.00 3,000.GOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-040040 DAKOTA AWARDS 5 ENGRAVING I 22910 % NAMETAGS APBNK 6/30/2021 R 5/17/2011 64.75 64.95CR G/L ACCOUNT CK: 141692 64.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.75 / NAMETAGS REG. CHECK 1 64.75 64 JSCR 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 64.75 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 2105-802922 CEDAR LUMBER APBNK 6/30/2021 R 5/27/2021 1,180.71 1,180.71CR' G/L ACCOUNT CK: 141693 1,180.71 101 43121-01-224.02 Mi..IL BOXES 416.94 CEDAR LUMBER -MAIL BOXES 101 45202-01-225.02 TIMBERS, FENCE, ETC, 103.II CEDAR LUMBER -DISC GOLF I 2106-806304 SIGN DISC GOLF 5 MAILBOXES APBNK 6/30/2021 R 6/18/2021 290. 16 290.16CR G/L ACCOUNT CK: 141693 290.16 101 45202-01-225.02 TIMBERS, FENCE, ETC. 122.01 SIGN DISC GOLF 102 43121-01-224.02 MAIL BOXES 168.15 MAILBOXES REG, CHECK 1 1,470.87 1,430,87CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 1,470.87 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 5/21 STREET LIGHTS APBNK 6/30/2021 R 6/09/2021 5,523.32 5,523.32CR G/L ACCOUNT CK: 141694 5,523.32 608 49508-01-381.00 ELECTRIC UTILITIES 5,523.32 STREET LIGHTS I 200001519073 5/21 SIREN 010 APBNK 6/30/2021 R 6/09/2021 5.00 5.00OR G/L ACCOUNT CK: 141694 5.00 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 5.00 SIREN 410 I 20D001.834654 5121 LIFT STATION 44 APBNK 6/30/2021 R 6/09/2021 166.10 166.10CR G/L ACCOUNT CK: 141694 166.10 602 49454-01-381.00 ELECTRIC UTILITIES 166.10 LIFT STATION k4 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS ---------------------------------------------- DISC DO BALANCE PAYMENT OUTSTANDING DISCOUNT ------------------------ I 200002004786 5/21 CONNEMARA PARK SHELTER/LIGH APBNK 6/30/2021 R 6/09/2021 23.57 23.57CR G/L ACCOUNT CK: 141694 23.51 101 45202-01-381.03 IRRIGATION 23.57 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 5/21 IRRIGATION PUMP/SP CONTROL APBNK 6/30/2021 R 6/09/2021 27.40 27.40CR G/L ACCOUNT CK: 141694 27.40 101 45202-01-381.03 IRRIGATION 27.40 IRRIGATION PUMP/SP CONTROL BID I 200002009231 5/21 WELL 98 APBNK 6/30/2021 R 6/09/2021 1,675.02 1,675.02CR G/L ACCOUNT CK: 141694 1,675.02 601 49408-01-381,00 ELECTRIC UTILITIES 1,675.02 WELL #8 I 200002009496 5/21 WATER TOWER 42. APBNK 6/30/.2021 R 6/09/2021 218.94 218.94CR G/L ACCOUNT CK: 141694 218.94 601 49416-01-381.00 ELECTRIC UTILITIES 218.94 WATER TOWER 42 I 200002079739 5/21 JAYCEE PARK SHELTER/LIGHTS APBNK 6/30/2021 R 6/09/2021 97.03 97.03CR G/L ACCOUNT CK: 141694 97.03 101 45202-01-381.03 IRRIGATION 97.03 JAYCEE PARK SHELTER/LIGHTS I 200002080539 5/21 LIFT STATION #3 APBNK 6/30/2021 R 6/09/2021 222.26 222.26CR G/L ACCOUNT CK: 141694 222.26 602 49453-01-381.00 ELECTRIC UTILITIES 222.26 LIFT STATION #3 I 2000O2112506 5/21 JAYCEE PARK TRAIL LIGHTS APBNK 6/30/2021 R 6/09/2021 153.57 153.57CR G/L ACCOUNT CK: 141694 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 5/21 STORM DRAIN LIFT STATION 43 APBNK 6/30/2021 R 6/09/2021 267.74 267.74CR G/L ACCOUNT CK: 141694 267.74 603 49513-01-381.00 ELECTRIC UTILITIES 267.74 STORM DRAIN LIFT STATION #3 I 200003329984 5/21 SEES 44/LS 06 APBNK 6/30/2021 R 6/09/2021 193.89 193.89CR G/L ACCOUNT CK: 141694 193.89 603 49514-01-381.00 ELECTRIC UTILITIES 38.78 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 155.11 LIFT STATION #6 I 200003564457 5/21 METERED TUNNEL LIGHTS APBNK 6/30/2021 R 6/09/2021 17.52 17.52CR G/L ACCOUNT CK: 141694 17.52 608 49508-01-381.00 ELECTRIC UTILITIES 17.52 METERED TUNNEL LIGHTS I 200003949690 5/21 LIFT STATION #9 APBNK 6/30/2021 R 6/09/2021 119.53 119.53CR G/L ACCOUNT CK: 141694 119.53 602 49457-01-381.00 ELECTRIC UTILITIES 119.53 LIFT STATION 49 I 200004097754 5/21 STORM DRAIN LIFT STATION #6 APBNK 6/30/2021 R 6/.09/2021 39.38 39.38CR G/L ACCOUNT ON: 141694 39.38 603 49516-01-381.00 ELECTRIC UTILITIES 39.38 STORM DRAIN LIFT STATION #6 6-30-2021 9:16 AM POP PAYMENT REGISTER PAGE: 17 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE ❑ISCOUNT I 200010038900 5/21 STORM DRAIN LIFT STATION #8 APBNK 6/30/2021 R 6/09/2021 16.16 16.16CR G/L ACCOUNT CK: 141694 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION 08 I 200010054199 5/21 LIFT STATION 45 APBNK 6/30/2021 R 6/09/1021 336.30 336.30CR G/L ACCOUNT CK: 141694 336.30 602 49455-01-381.00 ELECTRIC UTILITIES 336.30 LIFT STATION #5 I 200010057891 5/21 LIFT STATION 412 APBNK 6/30/2021 R 6/09/2021 26.78 26.78CR G/L ACCOUNT OR: 141694 26.78 602 49462-01-381.00 ELECTRIC UTILITIES 26.78 LIFT STATION #12 REG. CHECK 1 9,129.51 9,129.51CR 0.00 _---_-------.------------------------------------------------------------------------------------------------------------------------ 9,129.51 0.00 01-002994 DAKOTA UNLIMITED I 35987 LONG TIE WIRES APBNK 6/30/2021 R 6/08/2021 169.D0 169.00CR G/L ACCOUNT CK: 141696 169.00 101 45202-01-225.02 TIMBERS, FENCE, ETC. 169.00 LONG TIE WIRES REG. CHECK 1 169,00 169.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 169.00 0.00 01-040487 DALCO I 3791440 JANITORIAL SUPPLIES-COMM CT APBNK 6/30/2021 R 6/10/2021 551.20 551.20CR G/L ACCOUNT CK: 141691 551.20 101 45100-01-211.00 CLEANING SUPPLIES 209.46 JANITORIAL SUPPLIES-CONM CIA 650 45130-01-211.00 CLEANING SUPPLIES 209.46 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 132.28 JANITORIAL SUPPLIES-COMM CTR 13793379 HAND SANITIZER APBNK 6/30/2021 R 6/16/2021 119.80 119.80CR G/L ACCOUNT CK; 141691 119.80 101 45100-01-211.00 CLEANING SUPPLIES 45.52 HANDSANITIZER 650 45130-01-211.00 CLEANING SUPPLIES 45..52 HAND SANITIZER 101 11510 NATIONAL GUARD A/R 28.76 HAND SANITIZER REG. CHECK 1 671.00 671.000R 0.00 ------------------------------------------------------------------ --------------------------- 671.00 ------------------------------------- 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: IB PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON -------------------- 01-005504 JOY DELONG I 202106226625 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT DISC DT -------------------------------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------- BOOKING 3210-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/20/2021 300.00 300.000R G/L ACCOUNT CK: 141698 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3210-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ------------------ 01-050213 EARL F ANDERSEN INC I 126659-IN 30 x 30 NO OUTLET SIGNS APBNK 6/30/2021 R 6/14/2021 150.00 150.000R G/L ACCOUNT CK: 141699 150.00 101 43121-01-226.01 SIGNS AND POSTS 150.00 30 x 30 NO OUTLET SIGNS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 --------------------- 01-050340 ECOLAB PEST 12493810 CH PEST CONTROL APBNK 6/30/2021 R 6/17/2021 150.00 150.000R G/L ACCOUNT CK: 141700 150.00 101 41940-01-319.04 PEST CONTROL 150.00 CH PEST CONTROL I 4728339 PEST CONTROL -STEEPLE CENTER APBNK 6/30/2021 R 6/17/2021 159.13 159.13CR G/L ACCOUNT CK: 141900 159.13 101 45100-30-404.00 CONTRACTED MACH a EQUIP R 6 M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 309.13 309.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 309.13 0.00 01-004264 ENGINEERING NEWS -RECORD I 202106226626 ANNUAL SUBSCRIPTION RENEWAL APBNK 6/30/2021 R 6/14/2021 108.00 108.000R G/L ACCOUNT CK: 141701 108.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 108.00 ANNUAL SUBSCRIPTION RENEWAL REG. CHECK 1 108.00 108.000R 0.00 108.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004327 ENTERPRISE FM TRUST I FBN4226129 LEASE VEHICLES-PW APBNK 6/20/2021 D 6/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000813 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN 901586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN 901585-PW 340 207 49007-01-548,00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN 060104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN 052964-PW 341 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN 475682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN 036897-UNIT 601 I FBN4226163 LEASED VEHICLES-PD APBNK 6/20/2021 D 6/03/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000613 4,150.13 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIN 441863-PD 180 -207 4-007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN 017658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN 417656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN 445382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN 045381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIM #05682-PD 10 DRAFTS 1 9,026.51 9,026.51CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------_ 9,026.51 0.00 01-005505 ENTERPRISE LEASING CO. OF M 1 9000-4685-9544 KIA SPORTAGE RENTAL APBNK 6/30/2021 R 6/10/2021 1,282.29 1,282.29CR G/L ACCOUNT CK: 141702 1,282.29 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,282.29 KIA SPORTAGE RENTAL REG. CHECK 1 1,282.29 1,282.29CR 1,282.29 0.00 01-001717 FASTENAL COMPANY C MNLAK184700 ACCOUNT STARTUP CREDIT APBNK 6/30/2021 R 6/08/9021 250.000R 250.00 G/L ACCOUNT CK: 141703 250.000R 650 45130-01-221.00 EQUIPMENT PARTS 250.000RACCOUNT STARTUP CREDIT I MNLAK184618 ARENA BLEACHER NETTING APBNK 6/30/2021 R 6/04/2021 736.93 736.93CR G/L ACCOUNT CK: 141703 136.93 650 45130-01-221.00 EQUIPMENT PARTS 736.93 ARENA BLEACHER NETTING 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I MNLAK184795 PARTS APBNK 6/30/2021 R 6/15/2021 118.40 118.40CR G/L ACCOUNT CK: 141703 118.40 650 45130-01-221.00 EQUIPMENT PARTS 118.40 PARTS REG. CHECK 1 605.33 605.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 605.33 0.00 01-060177 FASTSIGNS 270701-IGH I 286-13041 4 ADOPT A PARK SIGNS APBNK 6/30/2021 R 6/04/2021 48.46 48.46CR G/L ACCOUNT CK: 141704 48.46 101 45100-01-315.08 ADOPT -A -PARK PROGRAM 48.46 4 ADOPT A PARK SIGNS REG. CHECK 1 48.46 48.46CR 0.00 --------------------------------------------------------------------------------------------------------------- 48.46 0.00 -------------------- 01-003798 FIRST ADVANTAGE OCCUPATIONA 1 2517892105 DRUG TEST APBNK 6/30/2021 R 5/31/2021 101.52 101.52CR G/L ACCOUNT CK: 141705 101.52 101 41320-31-305.02 EMPLOYEE DRUG TESTING 101.52 DRUG TEST REG. CHECK 1 101.52 101.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.52 0.00 01-060840 FIRST STATE BANK I 202106176574 P5R ADDITIONAL CASH REG FUN APBNK 6/30/2021 R 6/11/2021 5.00 5.000R G/L ACCOUNT CK: 141706 5.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 5.00 P&R ADDITIONAL CASH REG FUNDS REG. CHECK 1 5.00 5.000R 0.00 5.00 0.00 --------------------- 01-005513 MARK BEGONE I 202106256664 2 LTS REFUNDS APBNK 6/30/2021 R 6/25/2021 150.00 150.00CR G/L ACCOUNT CK: 141707 150.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LTS REFUND-RILEY 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LTS REFUND-ADDISON REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06049 06/30/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK SEAT DUE IT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------------------------------. DISC DT BALANCE DISCOUNT 01-D05314 FLEET SERVICES I 2021110020 LEASE VEHICLES-PD/PW APBNK 6/30/2021 R 6/09/2021 10,116.95 10,116.95CR G/L ACCOUNT CK: 141708 10,116.95 201 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 582.22 2020 VIN 953759-PD 50 207 49001-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2021 VIE #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2021 VIE 043763-PD 130 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2020 VIN 043764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 945.13 2020 VIE #27776-RCC 600 201 49007-01-548.00 LEASE PROGRA9-P.W. VEHICLES 629.09 2020 VIN 469654-PW 332 601 49400-01-546.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247. 38 2020 VIN 069655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P,W. VEHICLES 247.37 2020 VIN 069655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIN #69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN #09669-PW 341 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 S020 VIN 409869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.49 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIN 009871-PW 307 207 49001-01-548.00 LEASE PROGRAM-P.W. VEHICLES 540.49 2020 VIM #09870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 718.21 2020 VIE #21998-PW 331 201 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN 404871-PD 190 201 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN #04872-PD 30 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN #04873-PD 140 REG. CHECK 1 10,116.95 10,116.95CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 10,116.95 0.00 01-003143 FLEETPRIDE I 76108414 PARTS APBNK 6/30/2021 R 6/17/2021 739.82 739.82CR G/L ACCOUNT CK: 141710 739.82 101 43100-01-221.00 EQUIPMENT PARTS 739.82 PARTS REG. CHECK 1 739.82 739.82CR 0.00 -------------------------------------------------------------- ------------------------------------------------------------------- 739.82 0.00 --- 01-001307 FRANDRUP MASONRY, INC I 60421 CHIPPENDALE TOWER FENCE APBNK 6/30/2021 R 6/04/2021 10,095.00 10,095.00CR G/L ACCOUNT CK: 141111 10,095.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 10,095.00 CHIPPENDALE TOWER FENCE PEG. CHECK 1 10,095.00 10,095.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,095.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-061858 FRIEDGES LANDSCAPING INC I 202106156561 UMORE BALLFIELDS-PHASE 2 APBNK 6/30/2021 R 5/27/2021 38,054.62 38,054.62CR G/L ACCOUNT CK: 141712 38,054.62 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 38,054.62 UMORE BALLFIELDS-PHASE 2 REG. CHECK 1 38,054.62 38,054.62CR 38,054.62 0.00 01-002416 FRONTIER AS 6 TURF I 1585/Z95OR 2021/2022 JD MOWER LEASES APBNK 6/30/2021 R 6/16/2021 21,200.00 21,200.000R G/L ACCOUNT CK: 141713 21,200.00 101 45202-01-916.01 MOWER LEASES 17,000.00 2 - JD 1585/72 MOWER LEASES 101 45202-01-416.01 MOWER LEASES 4,200.00 1 - JD ZERO W/BAGGER I 234118 SHAFTS -FERTILIZER SPREADER APBNK 6/30/2021 R 5/26/2021 700.00 700.000R G/L ACCOUNT CK: 141713 700.00 101 43100-01-221.00 EQUIPMENT PARTS 700.00 SHAFTS -FERTILIZER SPREADER REG. CHECK 1 21,900.00 21,900.000R 21,900.00 0.00 01-004377 FURTHER I 15723.414 01-003113 GAME TIME I PJI-0162247 0.00 0.00 PARTICIPANT FEE 6/1-6/30/21 APBNK 6/30/2021 R 6/01/2021 295.40 295.40CR G/L ACCOUNT CK: 141714 295.40 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 295.40. PARTICIPANT FEE 6/1-6/30/21 REG. CHECK 1 295.40 295.40CR 0.00 295.40 0.00 TOT SEATS 6 SHOULDER BOLTS APBNK 6/30/2021 R 6/21/2021 1,283.47 1,283.47CR G/L ACCOUNT CK: 141715 1,283.47 101 45202-01-221,01 PLAYGROUND EQUIPMENT REPAIR 1,283.47 TOT SEATS 6 SHOULDER BOLTS REG. CHECK 1 1,283.47 1,283.47CR 1,283.47 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 101043/12 GAME TIME INFIELD CHALK APBNK 6/30/2021 R 6/21/2021 465.00 465.000R G/L ACCOUNT CK: 141716 465,00 101 45100-01-229,00 OTHER MAINTENANCE SUPPLIES 465.00 GAME TIME INFIELD CHALK I 101051/12 SEED & CHEMICALS APBNK 6/30/2021 R 6/21/2021 1,181.82 1,161.82CR G/L ACCOUNT CK: 141716 1,181.82 101 45202-01-225,01 TREES, SHRUBS, ETC. 122.70 TREE GATOR (WATER BAGS) 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 866.22 ESPLANADE EZ 101 45202-01-219-.01 SEED, SOD, ETC. 192.90 GRASS SEED I 213275/1 PLANTS & FLOWERS APBNK 6/30/2021 R 6/15/2021 81.63 81.63CR G/L ACCOUNT CK: 141716 81.63 101 '43121-01-225.03 FLOWERS 81.63 PLANTS & FLOWERS - I 22281/30 PLANTS & FLOWERS APBNK 6/30/2021 R 6/15/2021 161.67 161.67CR - G/L ACCOUNT CK: 141716 161.67 101 43121-01-225.03 FLOWERS 161.67 PLANTS & FLOWERS 143704/12 STICK CLAY,PUSH BROOMS,RAKE APBNK 6/30/2021 R 6/10/2021 245.66 245.66CR G/L ACCOUNT CK: 141716 245.66 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 131.60 BLACK STICK BALLFIELD CLAY 101 45202-01-241.00 SMALL TOOLS 114.06 PUSH BROOMS,LEAF RAKES I 532466/6 PLANTS & FLOWERS APBNK 6/30/2021 R 6/22/2021 312.25 312.25CR G/L ACCOUNT CK: 141716 312.25 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 312.25 PLANTS & FLOWERS I 63541/30 PLANTS & FLOWERS APBNK 6/30/2021 R 6/22/2021 173.41 173.41CR G/L ACCOUNT CK: 141716 113.41 101 43121-01-225.03 FLOWERS 173.41 PLANTS & FLOWERS I 89062/6 PLANTS & FLOWERS APBNK 6/30/2021 R 6/14/2021 134.00 134.000R G/L ACCOUNT CK: 141716 134.00 101 43121-01-225.03 FLOWERS 134.00 PLANTS & FLOWERS I 89176/6 COMPOST APBNK 6/30/2021 R 6/15/2021 219.50 219.50CR G/L ACCOUNT CK: 141716 219.50 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 219.50 COMPOST 1 89194/6 COMPOST & FABRIC APBNK 6/30/2021 R 6/15/2021 382.25 382.25CR G/L ACCOUNT CK: 141716 382.25 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 382.25 COMPOST & FABRIC 1 89248/6 AGED & SCREENED COMPOST APBNK 6/30/2021 R 6/16/2021 219.50 219.50CR G/L ACCOUNT CK: 141716 219.50 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 219.50 AGED & SCREENED COMPOST 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 89424/6 10 YARDS COMPOST APBNK 6/30/2021 R 6/22/2021 219.50 219.50CR G/L ACCOUNT CK: 141716 219.50 101 45202-01-319.02 LANDSCAPING 6 FLOWER BEDS 219.50 10 YARDS COMPOST I 89430/6 10 YARDS COMPOST APBNK 6/30/2021 R 6/22/2021 219.50 219.50CR G/L ACCOUNT CK: 141716 219.50 101 45202-01-319.02 LANDSCAPING 5 FLOWER BEDS 219.50 10 YARDS COMPOST I 89445/6 10 YARDS COMPOST APBNK 6/30/2021 R 6/22/2021 219.50 219.50CR G/L ACCOUNT CK: 141716 219.50 101 45202-01-319.02 LANDSCAPING 6 FLOWER BEDS 219.50 10 YARDS COMPOST REG. CHECK 1 4,235.19 4,235.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,235.19 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 202106166563 SPRING 2021 ASH REMOVAL APBNK 6/30/2021 R 6/10/2021 27,185.50 27,185.50CR G/L ACCOUNT CK: 141718 21,185.50 101 41110-01-225.00 LANDSCAPING MATERIALS 25,000.00 SPRING 2021 ASH REMOVAL 101 43121-01-409.00 TREE TRIMMING 2,185.50 SPRING 2021 ASH REMOVAL 1 202106166564 TREE TRIMMING APBNK 6/30/2021 R 6/10/2021 51000.00 5,000.00CR G/L ACCOUNT CK: 141718 51000.00 101 43121-01-409.00 TREE TRIMMING 5,000.00 TREE TRIMMING 1202106176571 CHIPPENDALE WATER TOWER APBNK 6/30/2021 R 6/10/2021 2,500.00 2,500.000R G/L ACCOUNT CK: 141718 2,500.00 601 49400-Gl-530.02 MISCELLANEOUS IMPROVEMENTS 2,500.00 CHIPPENDALE WATER TOWER REG. CHECK 1 34,685,50 34,685.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34,665.50 0.00 01-070880 GOPHER STATE ONE -CALL I 1050712 MAY TICKET CHARGES APBNK 6/30/2021 R 5/31/2021 743.85 743.85CR G/L ACCOUNT CK: 141719 743.85 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 247.95 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 247.95 MAY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 247.95 MAY TICKET CHARGES REG. CHECK 1 743.65 743.85CR 0.00 743.B5 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06049 06/30/2021 AD CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR ----------------------- 01-071216 GRAFIX SHOPPE I 139261 ------------------ 01-071220 GRAINGER I 9928662635 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ---------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REMT FIRE SHIELD DECALS APBNK 6/30/2021 R 6/01/2021 450.00 450.00CR G/L ACCOUNT CK: 141720 450.00 101 42210-01-580.01 BUNKER GEAR 450.00 RSMT FIRE SHIELD DECALS REG. CHECK 1 450.00 450.000R --------------------------------------------------------------------------------------------- 450.00 0.00 HOSE REEL -UNIT 334 APBNK 6/30/2021 R 6/10/2021 107.02 107.02CR G/L ACCOUNT CK: 141721 107.02 101 43100-01-921.00 EQUIPMENT PARTS 107.02 HOSE REEL -UNIT 334 REG. CHECK 1 107.02 107.02CR 107.02 0.00 _------------------------- 01-004903 GRAPHIC TICKETS 6 SYSTEMS I 6367 CITATION PAPER APBNK 6/30/2021 R 6/04/2021 133. 67 133.67CR G/L ACCOUNT CK: 141,22 133.67 101 42110-01-202.00 PRINTED FORMS 6 PAPER 133.67 CITATION PAPER REG. CHECK 1 133.67 133.67CR 133.67 0.00 ------------------------------- 01-004117 HARTMAN COMPANIES INC I 10877 FIELD DRAINAGE-CONNEMARA, PA APBNK 6/30/2021 R 6/18/1_021 63,472.50 63,472.50CR G/L ACCOUNT CK: 141723 63,472.50 101 45202-01-530.00 IMPROVEMENTS OTHER THAN DEIGN 43,000.00 FIELD DRAINAGE-CONNEMARA PARK 101 24430 F/B ASSIGNED FOR PARK MAIN R6M 20, 472.50 FIELD DRAINAGE-CONNEMARA PARK REG. CHECK 1 63,472,50 63,472.50CP ----------------------------------------- ------------------------------------------------------------------------------ 63,472.50 0.00 01-005500 LAURA HAYES I 202106236651 BOOKING 2144-ASSEMBLY HALL APBNK 6/30/2021 R 6/07/2021 1,416.50 1,416.50CR G/L ACCOUNT CK: 141724 1,416.50 101 38201.00 RENTAL REVENUES 840.00 BOOKING 2144-ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE -STEEPLE CTR, 300.00 BOOKING 2144-DAMAGE DEPOSIT 0.00 0.00 0.00 0.00 6-30-2021 9:16 AM ACE PAYMENT REGISTER PAGE: 26 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR ------------------ --------------------- 01-005218 HIS OUTDOOR I 4553503-003 I 4744608-001 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAY DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------- 101 38211.00 SECURITY SERVICES 276.50 BOOKING 2144-SECURITY SERVICES REG. CHECK 1 1,416.50 1,416.50CR 0.00 1,416.50 0.00 ----------------------------------------------------------------------------------------------------------- 3/4" PVC THREADED PLUGS APBNK 6/30/2021 R 6/07/2021 7.46 7.46CR G/L ACCOUNT CK: 141725 7.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 7.46 3/4" PVC THREADED PLUGS BALLFIELD ROTOR 6 VALVE APBNK 6/30/2021 R 6/21/2021 1,129.40 1,129.40CR G/L ACCOUNT CK: 141725 1,129.40 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,129.40 BALLFIELD ROTOR 6 VALVE REG. CHECK 1 1,136.86 1,136.86CR 1,136.86 0.00 -------------------------- 01-005509 ELIZABETH HOOVER I 202106236652 BOOKING 3103-DAMA2E DEPOSIT APBNK 6/30/2021 R 6/22/2021 150.00 150.000R G/L ACCOUNT CK: 141726 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3103-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 150.00 0.00 --------------------- 01-003217 HOSE/CONVEYORS INC I 93000 NOZZLES,TIGERFLEX HOSE APBNK 6/30/2021 R 6/14/2021 86.92 86.92CR G/L ACCOUNT CK: 141727 86.92 101 45202-01-223.01 PAINT, STAIN, ETC. 86.92 NOZZLES,TIGERFLEX HOSE REG. CHECK 1 86.92 86.92CR ------------------------------------------------------------------------------------------- 86.92 0.00 01-003122 I STATE TRUCK CENTER I C242708850:01 WATER TRUCK PARTS APBNK 6/30/1021 R 5/05/2021 100.91 100.91CR G/L ACCOUNT CK: 141728 100.91 101 43100-01-221.00 EQUIPMENT PARTS 100.91 WATER TRUCK PARTS I C242708850:02 WATER TRUCK PARTS APBNK 6/30/2021 R 5/06/2021 131.38 131.38CR G/L ACCOUNT CK: 141728 131.38 101 43100-01-221.00 EQUIPMENT PARTS 131.38 WATER TRUCK PARTS 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AT CHECK RUN VENDOR SET: O1 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT ----" I C242715555:01 CRANKCASE VENTILATION KIT APBNK 6/30/2021 R 6/15/2021 106. 48 106.48CR G/L ACCOUNT CK: 141728 106.48 101 43100-01-221.00 EQUIPMENT PARTS 106.48 CRANKCASE VENTILATION KIT REG. CHECK 1 338.57 338.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 338.22 0.00 01-001690 IN CONTROL INC I 21032NE-01 FIELD SERVICE -WELL 16 APBNK 6/30/2021 R 5/27/2021 234.60 234.60CR G/L ACCOUNT CK: 141329 234.60 601 49400-01-319.02 SUPERVISORY CONTROLS 234.60 FIELD SERVICE -WELL 16 REG. CHECK 1 234.60 234.60CR 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 234.60 0.00 01-091405 INDEPENDENT BLACK DIRT I 3D514 2 YDS BLACK DIRT 'APBNK 6/30/2021 R 6/07/2021 42.00 42.000F G/L ACCOUNT CK: 141130 42.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 42.00 2 YDS BLACK DIRT I 306/0 1 YD BLACK DIRT APBNK 6/30/2021 R 6/21/2021 21.00 21.000R G/L ACCOUNT CK: 141130 21.00 601 494DO-01-225.00 LANDSCAPING MATERIALS 21.00 1 YD BLACK DIRT I 30710 12 YDS BLACK DIRT APBNK 6/30/2021 R 6/24/2021 252.00 252.000R G/L ACCOUNT CK: 141/30 252.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 252.00 12 YDS BLACK DIRT REG. CHECK 1 315.00 315.00CR ----------------------------------------- ---------------------- ---------------------- ---------------------- 315.00 0.00 --------- 01-003699 JANI-KING OF MINNES07A I MIN06210291 5/15/21'EVENT CLEANING AREND 6/30/2021 R 6/08/2021 140.00 14C.000R G/L ACCOUNT CK: 141731 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 5/15/21 EVENT CLEANING I MIN0621D292 5/22/21 EVENT CLEANING APBNK 6/30/2021 R 6/08/2021 140.00 140.00CR G/L ACCOUNT CK: 141731 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 5/22/21 EVENT CLEANING 1 MIN06210193 5/23/21 EVENT CLEANING APBNK 6/30/2021 R 6/08/2021 140.00 140.00CR G/L ACCOUNT GO: 141331 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 5/23/21 EVENT CLEANING 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I HIN06210294 5/29/21 EVENT CLEANING APBNK 6/30/2021 R 6/08/2021 140.00 140.000R G/L ACCOUNT CK: 141731 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 5/29/21 EVENT CLEANING REG. CHECK 1 560.00 560.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 560.00 0.00 01-004822 FAIR FUEL OIL SERVICE 1716284 BULK OIL & GREASE APBNK 6/30/2021 R 6/14/2021 2,517 .70 2,517.70CR G/L ACCOUNT CK: 141732 2,517.70 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,517.70 BULK OIL & GREASE REG. CHECK 1 2,517.70 2,517.70CR 0.00 ------------------------------------------- 2,517.70 0.00 01-110314 KENNEDY & GRAVEN CHARTERED 1 161268 LEASE & DEVELOPMENT AGREEME APBNK 6/30/2021 R 6/03/2021 1,001.00 1,001.000R G/L ACCOUNT CK: 141733 1,001.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,001.00 LEASE & DEVELOPMENT AGREEMENT I 161537 MAY RETAINER FEES APBNK 6/30/2021 R 6/16/2021 3,600.00 3,600.000R G/L ACCOUNT CK: 141733 3,600.00 101 41810-01-304.00 LEGAL FEES 3,475.86 MAY RETAINER FEES 101 43121-01-304.00 LEGAL FEES 68.97 SPA W/CSAH 42 AKRON AVE SIGNAL 101 43121-01-304.00 LEGAL FEES 55.17 RIGHT OF ENTRY AGREEMENT 116154G NAY NON RETAINER FEE APBNK 6/30/2021 R 6/16/2021 429.00 429.000R G/L ACCOUNT CK: 141733 429.00 202 49002-01-521.00. BUILDING & STRUCTURE PURCHASES 429.00 REG FAC GROUND LEASE/AGREEMENT I 161541 MAY NON RETAINER FEES APBNK 6/30/2021 R 6/16/2021 3,048.34 3,048.34CR G/L ACCOUNT CK: 141133 3,048.34 101 41810-01-304.00 LEGAL FEES 443.34 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 433.50 FH/CLARK RD/ROW ISSUES 101 41810-01-440.00 COVID-19 EXPENSES 671.50 CARES/COVID-19 243 49043-01-304.00 LEGAL FEES 1,500.00 OSPREY TIE DISTRICT REG. CHECK 1 6,078.34 8,078.34CR ------------------------------------------------------------------------------------------------------------------------ 8,078.34 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- _____________________________________________________________________ DISC DT BALANCE DISCOUNT 01-005506 VIVIAN KYEREME T 202106226629 BOOKING 2682-DAMAGE DEPOSIT APBNK 6/30/202, R 6/20/2021 300.00 300.000R G/L ACCOUNT CK: 14P34 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2682-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-120513 LEAGUE -MN CITIES INS TEST I 15462 T. BRAUN-CLAIM OU0455162 APBNK 6/30/2021 R 6/01/2021 139.00 139.00CR G/L ACCOUNT CK: 141335 139.00 206 49006-01-305.00 MEDICAL 6 DENTAL FEES 139.00 T. BRAUN-CLAIM A00455161 I 17465 J. MAY -CLAIM 000455459 APBNK 6/30/2021 R 6/01/2021 545.06 545.06CR G/L ACCOUNT CK: 141735 545.06 206 49006-01-305.00 MEDICAL 5 DENTAL FEES 545.06 J. MAY -CLAIM #00455459 117468 S. JOHNSON-CLAIM 900456144 APBNK 6/30/2021 R 6/01/2021 223.03 223.O7CR G/L ACCOUNT CK: 141735 223.07 206 49006-01-305.00 MEDICAL & DENTAL FEES 223.07 S. JOHNSON-CLAIM 000456114 I 19471 K. MORRIS-CLAIM 000456228 APBNK 6/30/2021 R 6/01/2021 352.50 352.50CR G/L ACCOUNT CK: 141735 352.50 206 49006-01-305.00 MEDICAL & DENTAL FEES 352.50 K. MORRIS-CLAIM #00456228 REG. CHECK 1 1,259.63 1,259.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,259.63 0.00 01-001511 LINEAR HOMES I 2020-02418 AS -BUILT SURVEY REFUND APBNK 6/30/2021 R 6/22/2021. 2,000.00 2,000.00CR G/L ACCOUNT CK: 141936 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03108 AS -BUILT SURVEY REFUND APBNK 6/30/2021 R 6/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141736 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03422 AS -BUILT SURVEY REFUND APBNK 6/30/2021 R 6/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141�36 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 -----------------------------------------------------------------------------------'_-----_____-------___________. 61000.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAY DUE DT GROSS DISC DT BALANCE -------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT PAGE: 30 PAYMENT OUTSTANDING DISCOUNT I 50449 APPL SUPP POLICE FIRE 6 REG APBNK 6/30/2021 R 6/01/2021 7,359.00 1,359.000R G/L ACCOUNT CK: 141737 7,359.00 101 42110-01-394.04 DCLEA PHOENIX 5,023.00 APPL SUER POLICE FIRE a RECORD 101 42110-01-396.04 MOD MAINTENANCE 6 CELLULAR 2,044.00 APPL BURP POLICE FIRE 5 RECORD 101 42210-01-329.06 MOBILE COMPUTERS 292.00 APPL BURP POLICE FIRE 5 RECORD I 50515 NETWORK INSTALL @ PARKS APBNK 6/30/2021 R 5/31/2021 437.50 437.50CR G/L ACCOUNT CK: 141737 437.50 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 437.50 NETWORK INSTALL @ PARKS I 50537 SWITCH -PARKS APBNK 6/30/2021 R 5/31/2021 5,851.18 5,851.18CR G/L ACCOUNT CK: 141737 5,651.18 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 5,851.18 SWITCH -PARKS REG. CHECK 1 13,647.68 13,647.68CR 13,647.68 __________' 0.00 ____-----------__-- 01-004303 MACQUEEN EMERGENCY I P05278 GAUGES -UNIT 09181 APBNK 6/30/2021 R 6/11/2021 78.56 78.56CR G/L ACCOUNT CK: 141738 7B.56 101 43100-01-221.00 EQUIPMENT PARTS 78.56 GAUGES -UNIT R9181 I F35351 SHEAR PINS -SWEEPER PARTS APBNK 6/30/2021 R 6/10/2021 68.74 68J4CR G/L ACCOUNT CK: 141736 6B.74 101 43100-01-221.00. EQUIPMENT PARTS 68.74 SHEAR PINS -SWEEPER PARTS I P35370 SPROCKET KITS -SWEEPER PARTS APBNK 6/30/2021 R 6/10/2021 116.44 116.44CR G/L ACCOUNT CK: 141738 116.44 101 43100-01-221.00 EQUIPMENT PARTS 116.44 SPROCKET KITS -SWEEPER PARTS I P35669 SPROCKET ASSY e DRIVE CHAIN APBNK 6/30/2021 R 6/23/2021 231.71 231.71CR G/L ACCOUNT CK: 141738 231.72 101 43100-01-221.00 EQUIPMENT PARTS 231.71 SPROCKET ASSY 6 DRIVE CHAINS REG. CHECK 1 495.45 495.45CR ---------------------------------------------------------------------------------------------------------------------- 495.45 0.00 01-003535 MANSFIELD OIL COMPANY I 22434360 2700 GALLONS UNLEADED FUEL APBNK 6/30/2021 R 6/18/2021 5,163.83 5,163.83CR G/L ACCOUNT CK: 141739 5,163.83 101 43100-01-212.00 MOTOR FUELS 5,163.83 2700 GALLONS UNLEADED FUEL 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN PAGE: 31 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING _________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT I 22434361 1801.3 GALLONS DIESEL FUEL APBNK 6/30/2021 R 6/18/2021 3,505.36 3,505.36CR G/L ACCOUNT CK: 141739 3,505.36 101 43100-01-212.00 MOTOR FUELS 3,505.36 1601.3 GALLONS DIESEL FUEL I 22434362 1100 GALLONS UNLEADED FUEL APBNK 6/30/2021 R 6/18/2021 2,593.83 2,593.83CR G/L ACCOUNT CK: 141739 2,593.83 101 43100-01-212,00 MOTOR FUELS 2,593.83 1100 GALLONS UNLEADED FUEL I 22434363 501.3 GALLONS DIESEL FUEL APBNK 6/30/2021 R 6/18/2021 1,156.32 1,156.32CR G/L ACCOUNT CK: 141739 1,156.32 101 43100-01-212.00 MOTOR FUELS 1,156.32 501.3 GALLONS DIESEL FUEL REG. CHECK 1 12,419.34 12,419.34CR 0.00 ----------------------------------------- ___________________________________________________________________________________________ 12,419.34 0.00 01-005066 MARCO TECHNOLOGIES LLC I 446452351 LEASE PYMT-SHRP MX-5071 COP APBNK 6/30/2021 R 6/21/2021 244.23 244.23CR G/L ACCOUNT CK: 141740 294.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP'-MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 ____________________________________________________________________________________________________________________________________ 244.23 0.00 01-004705 MATCO TOOLS I 13521 1/2" DRIVE IMPACT SET APBNK 6/30/2021 R 6/09/2021 24.89 24.89CR G/L ACCOUNT CK: 141741 24.89 101 43100-01-241.00 SMALL TOOLS 24.89 1/2" DRIVE IMPACT SET I 13523 CRIMP TOOL,CIRCUIT TESTER,E APBNK 6/30/2021 R 6/09/2021 169.06 169.06CR GIL ACCOUNT CK: 141741 169.06 101 43100-01-241.00 SMALL TOOLS 169.06 CRIMP TOOL,CIRCUIT TESTER,ETC REG, CHECK 1 193.95 193.95CR 0.00 193.95 0.00 __________________ 01-003592 MCMULLEN INSPECTING INC I 202106106526 MAY -ELECTRICAL INSPECTIONS APBNK 6/30/2021 R 6/01/2021 51059.80 - 5,059.80CR -- G/L ACCOUNT CK: 141742 5,059.BO 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,039.80 MAY -ELECTRICAL INSPECTIONS REG. CHECK 1 5,059.80 5,059.80CR 0.00 5,059.80 0.00 ____________________________________________________________________________________________________________________________________ 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC AT BALANCE DISCOUNT 01-003989 MCNAMARA CONTRACTING INC PAGE: 32 OUTSTANDING I 33164 DIAMOND PATH MANHOLE REPAIR APBNK 6/30/2021 R 5/27/2021 2,850.00 2,850.00CR G/L ACCOUNT CK: 141743 2,850.00 603 49500-01-403_.02 CATCH BASINS, MANHOLES, ETC. 2,950.00 DIAMOND PATH MANHOLE REPAIR I 33165 MANHOLE ROAD REPAIR APBNK 6/30/2021 R 5/27/2021 6,620.00 6,620.00CR G/L ACCOUNT CK: 141743 6,620.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,310.00 MANHOLE ROAD REPAIR 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 3,310.00 MANHOLE ROAD REPAIR I 33166 CONNEMARA TRAIL MANHOLE REP APBNK 6/30/2021 R 5/27/2021 14,600.00 14,600.000R G/L ACCOUNT CK: 141743 14,600.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 14,600.00 CONNEMARA TRAIL MANHOLE REP 1 33167 CONLEY AVE STORM MANHOLE RE APBNK 6/30/2021 R 5/27/2021 14,050.00 14,050.000R G/L ACCOUNT CK: 141743 14,050.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 14,050.00 CONLEY AVE STORM MANHOLE REP I 33168 BRONZE PRWY/COURT ROAD BREA APBNK 6/30/2021 R 5/27/2021 11,040.00 11,040.000R G/L ACCOUNT CK: 141743 11,040.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,520.00 BRONZE PRWY/COURT ROAD REPAIR 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 5,520,00 BRONZE PRWY/COURT ROAD REPAIR I 33169 CONNEMARA TRAIL MANHOLE REP APBNK 6/30/2021 R 5/27/2021 14,800.00 14,800.000R G/L ACCOUNT CK: 141743 14,800.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 14,800.00 CONNEMARA TRAIL MANHOLE REP 1 33170 CONLEY AVE MANHOLE REPAIR S APBNK 6/30/2021 R 5/27/2021 14,700.00 14,700.000R G/L ACCOUNT CK: 141743 14,700.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 14,700.00 CONLEY AVE MANHOLE REPAIR STOR REG. CHECK 1 78,660.00 78,660.000R ------------------------------------------------------------------------------------------------------------------------- 78,660.00 0.00 01-130725 MENARDS-APPLE VALLEY 1 17523 BUILDING REPAIR SUPPLIES APBNK 6/30/2021 R 6/08/2021 121.22 121.22CR G/L ACCOUNT CK: 141744 121.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 121.22 BUILDING REPAIR SUPPLIES I 17921 COUPLINGS,NIPPLES,BUSHINGS, APBNK 6/30/2021 R 6/14/2021 35.68 35.68CR G/L ACCOUNT CK: 141744 35.68 101 45202-01-223.01 PAINT, STAIN, ETC. 35.68 COUPLINGS,NIPPLES,BUSHINGS,ETC REG. CHECK 1 156.90 156.90CR ------------------------------------------------------------------------------------------------------------------------ 156.90 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE '✓ENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- --------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT -------------------------- 01-004079 METRO SALES INC I INV1827413 IMC30OF COPIER LEASE/COPY P APBNK 6/30/2021 P 6/02/2021 99.18 99.18CR G/L ACCOUNT CK: 341745 99.18 10i 41810-01-202.02 COPYING COSTS 99. 18 IMC30OF COPIER LEASE/COPY PYMT I INVI634057 MPC307 COPIER LEASE PAYMENT APBNK 6/30/2021 R 6/14/2021 67.00 67.000R G/L ACCOUNT CK: 141745 67.00 101 41810-01-580.00 OTHER EQUIPMENT 61.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 166.18 166.18CR ----------------------------------------- -------------------------------------------------------------------------------. 166.18 0.00 01-003768 MID CITY SERVICES I 157601 2ND JUN DEL -FIRE STATION 42 APBNK 6/30/2021 R 6/17/2021 20.00 20.000R G/L ACCOUNT CK: 141146 20.00 101 41940-01-319.10 FLOOR KAI'S 20.00 2ND JUN DEL -FIRE STATION q2 I 151602 2ND JUN DEL-PW OFFICE BLDG APBNK 6/30/2021 R 6/17/2021 46.50 46.50CR G/L ACCOUNT CK: 141746 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND JUN DEL-PW OFFICE BLDG 1157603 2ND JUN DEL-NAINTENANCE APBNK 6/30/2021 R 6/17/2021 40.00 40.000R G/L ACCOUNT CK: 141746 40.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND JUN DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.OD 20D JUN DEL-MAINT TOWELS I 157604 END JUN DEL -CARPENTER SHOP APBNK 6/30/2021 R 6/17/2021 20.00 20.000R G/L ACCOUNT CK: 141746 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUN DEL -CARPENTER SHOP 1 157605 2ND JUN DEL -CITY HALL APBNK 6/30/2021 R 6/17/2021 57.00 57.000R G/L ACCOUNT. CK: 141746 57.00 101 41940-01-319.10 FLOOR MATS 57.00 END JUN DEL -CITY HALL I 157606 2ND JUN DEL -POLICE APBNK 6/30/2021 R 6/17/2021 34.50 34.50CR G/L ACCOUNT CK: 141746 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND JUN DEL -POLICE I 157607 2ND JUN DEL -STEEPLE CENTER APBNK 6/30/2021 R 6/17/2021 39.70 39.70CR G/L ACCOUNT CK: 141746 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND JUN DEL -STEEPLE CENTER I 157608 END JUN DEL-COMM CENTER APBNK 6/30/2021 R 6/17/2021 96.50 96.50CR G/L ACCOUNT CK: 141746 96.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 2ND JUN DEL-COMM CENTER 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 2ND JUN DEL-COMM CENTER I 157612 2ND JUN DEL -FIRE STATION #1 APBNK 6/30/2021 R 6/17/2021 20.00 20.000R G/L ACCOUNT CK: 141746 20.00 101 41940-01-319.10 FLOOR MATS 20.00 END JUN DEL -FIRE STATION N1 REG, CHECK 1 374.20 374.20CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 374.20 0.00 01-004744 MINDFUL HEALTH I 202106256658 JUNE YOGA APBNK 6/30/2021 R 6/24/2021 240.00 240.000R G/L ACCOUNT CK: 141747 240.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 240.00 JUNE YOGA REG. CHECK 1 240.00 240.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 240.00 0.00 01-003439 MINNESOTA PIT I 7039 2 - 40 HOUR CIT COURSE APBNK 6/30/2021 R 5/27/2021 1,500.00 11500.DOCR G/L ACCOUNT CK: 141748 1,500.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 1,500.00 2 - 40 HOUR CIT COURSE REG. CHECK 1 1,500.00 1,500.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,500.00 0.00 01-003896 MMKR a CO., P.A. I 50681 FINAL BILLING - 2020 AUDIT APBNK 6/30/2021 R 6/08/2021 3,070.00 3,070.000R G/L ACCOUNT CK: 141749 3,070.00 101 41810-01-301.01 AUDIT 6 CONSULTING FEES 3,070.00 FINAL BILLING - 2020 AUDIT REG. CHECK 1 3,070.00 3,070..000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,070.00 0.00 01-133185 MN CHIEFS OF POLICE ASK I 12022 GRABOW LEADERSHIP ACADEMY APBNK 6/30/2021 R 5/27/2021 700.00 700.000R G/L ACCOUNT CK: 141750 100.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 700.00 GRABOW LEADERSHIP ACADEMY - REG. CHECK 1 700.00 700.000R 0.00 700.00 '0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: Di VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------- --------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ----- 01-136725 MN DEPT OF HEALTH I 202106166565 COMM WTR SUPPLY SVS-2ND QTR APBNK. 6/30/2021 R 6/14/2021 19,726.00 19,326.DOCR G/L ACCOUNT CK: 141/51 19,726.00 601 49400-01-310.03 NTH SERVICE CONNECTION FEE 19,126.00 COMM WTR SUPPLY SVS-2ND QTR REG. CHECK 1 19,126.00 19,726.00CR 0.00 ------------------- ----------------------------------------------------------------------------------------------------------------- 19,726.00 0.00 01-000332 MN DEPT OF HEALTH 1 202106196592 TRIP FEE CLASS D-L. JENKINS APBNK 6/30/2021 R 6/03/2021 23.00 23.00CR G/L ACCOUNT CK: 141152 2 "5.00 601 49400-01-43I.01 MDH 'TRAINING iWATER SCHOOL) 23.00 CERT FEE CLASS D-L. JENKINS REG, CHECK 1 23.00 23.000R 0.00 ----------------------------------------- ----------------------------------------------------------------- 23.00 0.00 -------------------------- 01-000030 MN DEPT OP REVENUE 1202106226628 MAY PETROLEUM TAX APBNK. 6/11/2021 D 6/11/2021 159.89 159.89CR' G/L ACCOUNT CK: 000814 157.89 101 43100-01-212.00 MOTOR FUELS 157.89 MAY PETROLEUM TAX- I 202106236654 PETROLEUM TAX LIABILITY APBNK 6/11/2021 D 5/05/2021 104.50 104.50CR G/L ACCOUNT CK: 000814 104.50 101 43100-01-212.00 MOTOR FUELS 104.50 PETROLEUM TAX LIABILITY DRAFTS 1 262.39 262.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 262.39 0.00 01-000031 MN DEPT OF REVENUE I '01106226629 MAY SALES & USE TAX APBNK 6/11/2021 D 6/11/2021 1,314.00 1,314.00CR G/L ACCOUNT CK: 000815 1,314.00 101 22810 SALES TAX PAYABLE 18/.83 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 614.21 MA y SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.58 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 502.64 MAY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.44 MAY SALES & USE TAX 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 4.95 MAY SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2.43 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.08CRMAY SALES & USE TAX DRAFTS 1 1,314.00 1, 314.001R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,314.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06049 06/30/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 6/21 FIRE STATION 02 APBNK 6/30/2021 R 6/21/2021 74.79 74.79CR G/L ACCOUNT CK: 141753 74.79 101 41940-01-383.00 GAS UTILITIES 74.79 FIRE STATION 42 REG. CHECK 1 74.79 74.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74.79 0.00 01-003882 MN OCC HEALTH - LOCKBOX 135 I 368458 DRUG COLLECTION APBNK 6/30/2021 R 5/26/2021 628.00 628.00CR G/L ACCOUNT CK: 141754 628.00 101 42210-01-306.02 HEPATITIS SHOTS 130.00 DRUG COLLECTION 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 331.00 DRUG COLLECTION 101 41320-31-305.02 EMPLOYEE DRUG TESTING 167.00 DRUG COLLECTION REG. CHECK 1 628.00 628.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 628.00 0.00 01-002214 MN POLLUTION CONTROL BOY I 202106176573 CHET FEE CLASS ED WW-A.KORP APBNK 6/30/2021 R 5/26/2021 45.00 45.000R G/L ACCOUNT CK: 141155 45.00 602 49450-01-437.01 MICA TRAINING )SEWER SCHOOL) 45.00 CERT FEE CLASS SD WW-A.KORPELA REG. CHECK 1 45.00 45.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01-137885 MN VALLEY TESTING LABS I 1092699 COLIFORM WATER TESTING REPO APBNK 6/30/2021 R 6/15/2021 255.00 255.000R G/L ACCOUNT CK: 141756 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 01-139915 MCI DISTRIBUTING INC I 1304698-00 AIR FILTERS -MOWERS APBNK 6/30/2021 R 6/04/2021 225.44 225.44CR G/L ACCOUNT CK: 141757 225.44 101 43100-01-221.00 EQUIPMENT PARTS 225.44 AIR FILTERS -MOWERS 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN PAGE: 37 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT REG. CHECK 1 225.44 225.44CR 0.00 __________________________________________________________________________________________________________________ 225.44 0.00 O1-001033 NIEBUR TRACTOR 6 EQUIP I 01-163785 SHOCK ABSORBERS,WHEEL,ETC APBNK 6/30/2011 R 6/09/2021 227.43 227.43CR G/L ACCOUNT CK: 141758 221.43 101 43100-01-221,00 EQUIPMENT PARTS 127.43 SHOCK ABSORBERS,WHEEL,ETC REG. CHECK 1 227.43 227.43CR 0.00 ---------------------------------------- ____________________________________________________________________________________________ 227.43 0.00 01-005416 NOREGON SYSTEMS INC I INV00088344 PLO . 2.0 ADAPTER KIT APBNK 6/3G/2021 R 6/18/2021 564.40 564.40CR G/L ACCOUNT CK: 141759 564.40 101 43100-01-394.03 NEW SOFTWARE PURCHASES 564.40 PEA . 2.0 ADAPTER KIT REG. CHECK 1 564.40 564.40CR 0.00 ___________________________________________________________________________________________________________________________ 564.40 0.00 O1-005422 NORTHLAND FENCE 1 3240 CHIPPENDALE TOWER FENCE APBNK 6/30/2021 R 3/18/2021 51185.80 5,185.80CR G/L ACCOUNT CK: 141760 5, i85.80 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 5,185.80 CHIPPENDALE TOWER FENCE REG. CHECK 1 51185.80 51185.80CR G.00 ----------------------------------------- ___________________________________________________________________________________________ 51185.60 0.00 01-004947 NORTHWESTERN UNIVERSITY I 1-195. PERSONNEL SUPERVISION TRAIN APBNK 6/30/2021 R 5/25/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 141761 11000.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRES 1,000.00 PERSONNEL SUPERVISION TRAINING REG. CHECK 1 11000.00 11000.00CR 0.00 ----------------------------------------- __---------------------------------------------------------------- 11000.00 0.00 _________________________ 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOX ------------------- 01-003927 OPG-3 INC I 5018 VENDOR SEQUENCE DESCRIPTION BANK CHECK SCAT DUE DT DISC DT ----------------------------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- PO PROCESS ASSISTANCE APBNK 6/30/2021 R 6/11/2021 1,295.00 1,295.00CR G/L ACCOUNT CK: 141762 1,295.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 1,295.00 PO PROCESS ASSISTANCE REG. CHECK 1 1,295.00 1,295.000R 1,295.00 0.00 01-005415 PALOMINO PET HOSPITAL a CLI I 101 KENNEL a IMPOUND FEES APBNK 6/30/2021 R 5/12/2021 101.00 101.000R G/L ACCOUNT CK: 141763 101.00 101 42110-01-316.01 IMPOUND 6 CARE FEES 101.00 KENNEL 6 IMPOUND FEES REG. CHECK 1 101.00 101.000R --------------------------------------------------------------------------------------------------------------------- 101.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 5866/R POWER GRAB/SHOCKWAVE APBNK 6/30/2021 R 5/27/2021 57.96 57.96CR G/L ACCOUNT CK: 141764 57.96 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 51.96 POWER GRAB/SHOCKWAVE I 5922/R FAUCET QUICK CONNECT APBNK 6/30/2021 R 6/05/2021 4.99 4.99CR G/L ACCOUNT CK: 141764 4.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 4.99 FAUCET QUICK CONNECT I 5926/R HOSE NOZZLE 5 ADAPTER,ETC APBNK 6/30/2021 R 6/06/2021 34.97 34.97CR G/L ACCOUNT CK: 141764 34.97 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 34.97 HOSE NOZZLE 6 ADAPTER,ETC I 5944/R ADAPTER HOSE W/SHUT OFFS APBNK 6/30/2021 R 6/08/2021 9.99 9.99CR G/L ACCOUNT CK: 141764 9.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 9.99 ADAPTER HOSE W/SHUT OFFS I 5946/A 15' GARDEN HOSE APBNK 6/30/2021 R 6/09/2021 11.99 11.99CR G/L ACCOUNT CK: 141764 11.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 11.99 15' GARDEN HOSE I 5947/R 2 POLY WHEELBARROWS APBNK 6/30/2021 R 6/08/2021 159.96 159.98CR G/L ACCOUNT CK: 141764 159.98 101 41940-01-242.00 MINOR EQUIPMENT 159.98 2 POLY WHEELBARROWS 15948/R BOLTS FOR MAILBOX REPAIRS APBNK 6/30/2021 R 6/08/1021 10.32 10.32CR G/L ACCOUNT CK: 141764 10.32 101 43121-01-224.02 MAIL BOXES 10.32 BOLTS FOR MAILBOX REPAIRS 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 5972/R CONNECTORS,PLANT SUPPORT,ET APBNK 6/30/2021 R 6/10/2021 22.96 22.96CR G/L ACCOUNT CK: 141764 22.96 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 22.96 CONNECTORS,PLANT SUPPORT,ETC I 5973/R SUNRISE WATER TIMER,BATTERI APBNK 6/30/2021 R 6/10/2021 28.98 28.98CR G/L ACCOUNT CK: 141764 28.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 28.98 SUNRISE WATER TIMER,SATTERIES I 5979/R POLY BLACK FILM APBNK 6/30/2021 R 6/10/2021 16.99 16.99CR G/L ACCOUNT CK: 141764 16.99 101 45202-01-221.03 1ISCELLANEOUS 16.99 POLY BLACK FILM I 6001/R HOSE,ADAP'TER,BENGEE CORDS APBNK 6/30/2021 R 6/14/2021 122.94 122.94CR G/L ACCOUNT CK: 141764 122.94 101 45202-01-241.00 SMALL TOOLS 122.94 HOSE,ADAPTER,BENGEE CORDS E 6003/R QUICK CONNECTS APBNK 6/30/2021 R 6/14/2021 23.96 23.98CR G/L ACCOUNT CK: 141764 23.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 23.98 QUICK CONNECTS I 6008/R WINDOW SCRUBBER,BRUSHES,ETC APBNK 6/30/2021 R 6/15/2021 52.41 52.41CR G/L ACCOUNT CK: 141764 52.41 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 52.41 WINDOW SCRUBBER,BRUSHES,ETC I 6034/R 2 HOSE REEL CARTS APBNK 6/30/2021 R 6/17/2021 69.98 69.98CR G/L ACCOUNT CK: 141769 69.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.98 2 HOSE REEL CARTS 16057/R 2 PLOY WHEELBARROWS APBNK 6/30/2021 R 6/21/2021 159.98 159.98CR G/L ACCOUNT CK: 141764 159.98 101 45202-01-242.00 MINOR EQUIPMENT 159.98 2 PLOY WHEELBARROWS I 6075/R ALKALINE D BATTERIES APBNK 6/30/2021 R 6/22/2021 8.99 8.99CR G/L ACCOUNT CK: 141769 8, 99 101 43121-01-224.05 MISCELLANEOUS 8.99 ALKALINE D BATTERIES I 6088/R MIST PLUMBING HARDWARE APBNK 6/30/2021 R 6/23/2011 39.88 39.88CR S/L ACCOUNT CK: 141164 39.88 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 39.88 MISC PLUMBING HARDWARE I 6090/R MISC PLUMBING HARDWARE APBNK 6/30/2021 R 6/23/2021 2.99 2.99CR G/L ACCOUNT CK: 141769 2.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2.99 MISC PLUMBING HARDWARE I 6093/R MISC PLUMBING HARDWARE APBNK 6/30/2021 R 6/23/2031 3.99 3.99CR G/L ACCOUNT CK: 141764 3.99 101 45202-01-229.CO OTHER MAINTENANCE SUPPLIES 3.99 MISC PLUMBING HARDWARE 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 844.27 844.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 844.27 0.00 01-160940 PILGRIM PROMOTIONS INC I 16457 2021 SUMMER ACTIVITY T-SHIR APBNK 6/30/2021 R 5/17/2021 3,477.74 3,477.74CR G/L ACCOUNT CK: 141766 3,477.74 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,525.20 SAFETY CAMP T-SHIRTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 399.76 STAFF T-SHIRTS 101 45100-98-219.00 OTHER OPERATING SUPPLIES 586.85 SOCCER T-SHIRTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 326.70 SPORTS/SORTS T-SHIRTS 101 45100-95-219.00 OPERATING SUPPLIES 639.23 T-BALL T-SHIRTS REG. CHECK 1 3,477.74 3,477.74CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 3,477.74 0.00 01-004766 STACEY POPP 1202106256659 JUNE YOGA APBNK 6/30/2021 R 6/24/2021 100.00 100.000R G/L ACCOUNT CK: 141767 100.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 100.00 JUNE YOGA REG. CHECK 1 100.00 100.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE I 49477 TRUE FREEZER SERVICE CALL APBNK 6/30/2021 R 6/04/2021 237.50 237.50CR G/L ACCOUNT CK; 141768 237.50 101 45100-01-404.00 CONTRACTED MACH 5 EQUIP R 6 M 237.50 TRUE FREEZER SERVICE CALL REG. CHECK 1 237.50 237.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 237.50 0.00 01-005322 QUADIENT FINANCE USA INC I 202106256660 POSTAGE COSTS APBNK 6/30/2021 R 6/09/2021 1,500.00 1,500.000R G/L ACCOUNT CK: 141769 1,500.00 101 41810-01-322.00 POSTAGE COSTS 1,500.00 POSTAGE COSTS REG. CHECK 1 1,500.00 1,500.000R 0.00 1,500.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003091 QUADIENT LEASING USA INC I N8915659 FOLDER/INSERT LEASE PYMT APBNK 6/30/2021 R 6/16/2021 957.03 957.03CR G/L ACCOUNT CK: 141770 957.03 101 41810-01-580..00 OTHER EQUIPMENT 957.03 FOLDER/INSERT LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 957.03 0.00 01-180060 R & R SPECIALTIES OF WI I 72988-IN SERVICE CALL & PARTS APBNK 6/30/2021 R 6/16/2021 321.75 321.75CR G/L ACCOUNT CK: 141771 321.75 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 321.7.5 SERVICE CALL & PARTS I 72991-IN 77" BLADE SHARPENING APBNK 6/30/2021 R 6/16/2021 82.50 82.50CR G/L ACCOUNT CK: 141771 82.50 650 45130-01-221.00 EQUIPMENT PARTS 82.50 77" BLADE SHARPENING I 72992-IN SERVICE CALL & PARTS APBNK 6/30/2021 R 6/16/2021 1,168.55 1,168.55CR G/L ACCOUNT CK: 141771 1,168.55 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,168.55 SERVICE CALL & PARTS REG. CHECK 1 1,572.80 1,572.80CR 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 1,572.80 0.00 01-005507 ELOY RAMOS I 202106226630 BOOKING 3281-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/06/2021 300.00 300.000R G/L ACCOUNT CK: 141772 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3281-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004560 RCM HEADSETS I 621047 HEADSET-SHARON NELSON APBNK 6/30/2021 R 6/07/2021 312.25 312.25CR G/L ACCOUNT CK: 141773. 312.25 101 41810-01-321.04 PHONE SYSTEM HARDWARE 312.25 HEADSET-SHARON NELSON REG. CHECK 1 312.25 312.25CR 0.00 -------------------------------------------------------------------- --------------------------------------------------------------- 312.25 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT -------------------------- 01-000904 ISO EQUIPMENT CO I P7656810 TREE CUTTING RIGGING ROPE APBNK 6/30/2021 R 5/27/2021 449.98 449.98CR G/L ACCOUNT CK: 141774 449.98 101 45202-01-242.00 MINOR EQUIPMENT 224.99 TREE CUTTING RIGGING ROPE 101 43121-01-242.00 MINOR EQUIPMENT 224.99 TREE CUTTING RIGGING ROPE REG. CHECK 1 449.98 449.98CR ------------------------------------------------------------------------------------------------------------------------ 449.98 0.00 01-001860 RES GREAT LAKES LLC 1 7384 WILD PARSNIP CONTROL APBNK 6/30/2021 R 5/31/2021 392.00 392.000R G/L ACCOUNT CK: 141775 392.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 392.00 WILD PARSNIP CONTROL REG. CHECK 1 392.00 392.00CR ----------------------------------------------------------------------------------------------------------------------- 392.00 0.00 01-003732 RHO BOYS LACROSSE BOOSTER C I 202106236655 BOOKING 3320-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/22/2021 150.00 150.000R G/L ACCOUNT CK: 141776 150.00 10I 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3320-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R ------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-005198 ROCK HARD LANDSCAPE SUPPLY I 1015912 22 YARDS HARDWOOD APBNK 6/30/2021 R 6/O6/2021 440.00 440.00CR G/L ACCOUNT CK: 1.4197/ 440.00 101 45202-01-319.02 LANDSCAPING 5 FLOWER BEDS 440.00 22 YARDS HARDWOOD I 1016242 22 YARDS HARDWOOD APBNK 6/30/2021 R 6/09/2021 440.00 440.000R G/L ACCOUNT CK: 141772 440.00 101 45202-01-319.02 LANDSCAPING 6 FLOWER BEDS 440.00 22 YARDS HARDWOOD I 1017831 FIELDSTONE BOULDERS APBNK 6/30/2021 R 6/15/2021 23.43 23.43CR G/L ACCOUNT CK: 141777 23.43 101 45202-01-319.02 LANDSCAPING a FLOWER BEDS 23.43 FIELDSTONE BOULDERS I 3000936 10 YES DOUBLE GROUND HARDWO APBNK 6/30/2021 R 6/23/2021 200.00 200.00CR G/L ACCOUNT CK: 141717 200.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 200.00 10 YEN DOUBLE GROUND HARDWOOD 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT REG. CHECK 1 1,103,43 1,103.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,103.43 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3924 CENTRAL PARK ENTERTAINMENT APBNK 6/30/2021 R 6/14/2021 250.00 250.000R G/L ACCOUNT CK: 141778 250.00 101 45100-01-315.01 MOVIES/CONCERTS 250.00 CENTRAL PARK ENTERTAINMENT I CK3925 CENTRAL PARK ENTERTAINMENT APBNK 6/30/2021 R 6/14/2021 500.00 500.000E G/L ACCOUNT CK: 141778 500.00 101 45100-01-315.01 MOVIES/CONCERTS 500.00. CENTRAL PARK ENTERTAINMENT I CK3926 CENTRAL PARK ENTERTAINMENT APBNK 6/30/2021 R 6/14/2021 235.00 235.000R G/L ACCOUNT CK: 141778 235.00 101 45100-01-315.01 MOVIES/CONCERTS 235.00 CENTRAL PARK ENTERTAINMENT REG. CHECK 1 985.00 985.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 985.00 0.00 01-120630 ROSEMOUNT LEPRECHAUN I 202106236656 LEPRECHAUN DAYS FIREWORKS APBNK 6/30/2021 R 6/01/2021 10,000.00 10,000.00CR G/L ACCOUNT CK: 141779 10,000.00 101 41110-01-307.04 COMMUNITY EVENTS 10,000.00 LEPRECHAUN DAYS FIREWORKS REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01-005499 CHAD POTHER I 202106236657 BOOKING 3325-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/08/2021 150.00 150.000R G/L ACCOUNT CK: 141780 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3325-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-001665 ROUGH CUTT I 202106136650 MOWING @ 15245 CARROUSEL WA APBNK 6/30/2021 R 6/09/2021 125.00 125.000R G/L ACCOUNT CK: 141781 125.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR c MAIN 125.00 MOWING @ 15245 CARROUSEL WAY 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 125.00 125.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125.00 0.00 01-004250 MATTHEW RUZICKA I 26 DECALS FOR CITY VEHICLES APBNK 6/30/2021 R 6/13/2021 160.00 160.000R G/L ACCOUNT CK: 141782 160.00 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 160.00 DECALS FOR CITY VEHICLES REG. CHECK 1 160.00 160.000R 0.00 160.00 0.00 01-190095 SAM'S CLUB I 2728 4736 2021 CITY HALL/VENDING MACHINES APBNK 6/30/2021 R 6/23/2021 289.31 289.31CR G/L ACCOUNT CK: 141783 289.31 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 127.57 NAPKINS,SUN CARE,CLX WIPES,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 161.74 MISC VENDING MACHINE ITEMS I 6644321257 FOAMING ANTIBACTERIAL SOAP APBNK 6/30/2021 R 6/17/2021 119.80 119.80CR. G/L ACCOUNT CK: 141783 119.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 119.80 FOAMING ANTIBACTERIAL SOAP REG. CHECK" 1 409.11 409.11CR ------------------------------------------------------------------------------------------------------------------------ 409.11 0.00 01-002095 SCHMITTY 6 SONS TRANSPORTAT I IW21147 WATERPARK CAMP 01-BUS TRIP APBNK 6/30/2021 R 6/21/2021 283.00 283.000R G/L ACCOUNT CK: 141784 283.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 283.00 WATERPARK CAMP #1-BUS TRIP I INV21157 WATERPARK CAMP #1-BUS TRIP APBNK 6/30/2021 R 6/22/2021 327.25 327.25CR G/L ACCOUNT CK: 141784 327.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 327.25 WATERPARK CAMP 41-BUS TRIP I IW21161 WATERPARK CAMP #1-BUS TRIP APBNK 6/30/2021 R 6/23/2021 371.50 311.50CR GIL ACCOUNT CK: 141784 371.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 371.50 WATERPARK CAMP 01-BUS TRIP I INV21167 WATERPARK CAMP #1-BUS TRIP APBNK 6/30/2021 R 6/24/2021 342.00 342.000R G/L ACCOUNT CK: 141784 342.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 342.00 WATERPARK CAMP 01-BUS-TRIP REG. CHECK 1 1,323.75 1,323.75CR ------------------------------------------------------------------------------------------------------------------------ 1,323.75 0..00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005405 SCHUETTE TOOLS I 14666 RELAY FUSE BUDDY APBNK 6/30/2021 R 6/23/2021 99.00 99.000R G/L ACCOUNT CK: 141185 99.00 101 43100-01-241.00 SMALL TOOLS 99.00 RELAY FUSE BUDDY REG. CHECK 1 99.00 99.00CR 0.00 ------------------- _---------------------------------------------------------------- ________________________________________________ 99.00 0.00 D1-002525 SEELYE PLASTICS I SI-0312880 DISC GOLF SIGN (MAP) APBNK 6/3U/2021 R 6/21/2021 173.36 173.36CR G/L ACCOUNT CK: 141786 173.36 101 45202-01-293.03 MISCELLANEOUS 173.36 DISC GOLF SIGN (MAP) REG. CHECK 173.36 173.36CR 0.00 ____________________________________________________________________________________________________________________________________ 173.36 0.00 01-005511 SEVENTH DAY ADVENTIST CHURC I 202106256661 BOOKING 2832-DAMAGE DEPOSIT P.PBNK 6/30/2021 R 6/24/2021 300.00 300.000R G/L ACCOUNT CK: 141787 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR, 300,00 BOOKING 2832-DAMAGE DEPOSIT REG. CHECK 1 3DO.00 300.00CR 0.00 ____________________________________________________________________________________________________________________________________ 300.00 0.00 01-000861 SHI INTERNATIONAL CORP I B13515319 10 BLUETOOTH DONGLE ADAPTER APBNK 6/30/2021 P 5/24/2021 120.00 120.00CR G/L ACCOUNT CK: 141788 120.00 101 41520-01-392.00 P.C. ACCESSORIES z SUPPLIES 120.00 10 BLUETOOTH DONGLE ADAPTERS I B13613935 AIRPODS PRO-STACY BODSBERG APBNK 6/30/2021 R 6/14/2021 215.00 215.000R G/L ACCOUNT CK: 141788 215.00 107 41520-01-393.00 P.C. ACCESSORIES 6 SUPPLIES 215.00 AIRPODS PRO-STACY BODSSERG L B13634541 2 AIRPODS PRO APBNK 6/30/2021 R 6/17/2021 430.00 430.000R G/L ACCOUNT CK: 141786 430.00 101 41520-01-392.00 P.C. ACCESSORIES 5 SUPPLIES 430.00 2 AIRPODS PRO REG. CHECK 1 765.00 765.00CR O.00 ______________________________________________________________________________________________________ 765.OD 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET; 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC ITT BALANCE DISCOUNT 01-002878 SHRED RIGHT I 551914 SPRING SHREDDING EVENT 5/22 APBNK 6/30/2021 R 5/26/2021 630.00 630.000R G/L ACCOUNT CK: 141789 630.00 101 11500 ACCOUNTS RECEIVABLE 630.00 SPRING SHREDDING EVENT 5/22 BEG. CHECK 1 630.00 630.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 630.00 0.00 01-000674 STERLING CODIFIERS I 9348 SUPPLEMENT EDITING APBNK 6/30/2021 R 6/24/2021 3,271.00 3,271.000R G/L ACCOUNT CK: 14 P90 3,271.00 101 41810-01-319.01 CITY CODE UPDATE 3,271.00 SUPPLEMENT EDITING REG. CHECK 1 3,271.00 3,271.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3,271.00 0.00 01-002622 STICKS AND TONES I 202106226631 MUSIC IN THE PARK 7/1 APBNK 6/30/2021 R 6/25/2021 275.00 275.000R G/L ACCOUNT CK: 141791 275.00 101 45100-01-315.01 MOVIES/CONCERTS 275.00 MUSIC IN THE PARK 7/1 REG. CHECK 1 275. 00 275.000R 0.00 275.00 0.00 ----------------------- 01-000044 TOM STROHMYER I 202106226632 MUSIC IN THE PARK 7/15 APBNK 6/30/2021 R 6/25/2021 275.00 275.00CR G/L ACCOUNT CK: 141792 175.00 101 45100-01-315.01 MOVIES/CONCERTS 275.00 MUSIC IN THE PARK 7/15 REG. CHECK 1 215.00 275.00CR -------------------------------------------------------------------------------------------------------------------- 275.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG3028070 MOVIE IN THE PARK 6/12/21 APBNK 6/30/2021 R 6/03/2021 425.00 425.00CR G/L ACCOUNT CK: 141793 425.00 101 45100-01-315.01 MOVIES/CONCERTS 425.00 MOVIE IN THE PARK 6/12/21 REG. CHECK 1 425.00 425.000R -------------------------------------------------------------------------- 425.00 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06D49 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# ------------------- 01-000408 TARPS INC I 2056 VENDOR SEQUENCE DESCRIPTION BANK CHECK SLAT DUE IT DISC DT -------------------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT TREE SPADE COVER-1 NEW/1 RE APBNK 6/30/2021 R 2/25/2021 170.40 170.40CR G/L ACCOUNT CK: 141799 170.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 170.40 TREE SPADE COVER-1 NEW/1 REDID REG. CHECK 1 170.40 170.40CR 170.40 0.00 -----------------------------------------------------------------------------------------------------------. 01-005510 THE 30-DAYS FOUNDATION 1202106256665 FOLK & RHYTHM FEST-CENTRAL APBNK 6/30/2021 R 6/15/10- 51000.00 51000.00CR G/L ACCOUNT CK: 141195 5,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 5,000.00 FOLK & RHYTHM FEST-CENTRAL PK REG. CHECK 1 51000.00 51000.00CR ------------------------- ----------------------------------------------------------------------------------------------_ 5,000.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORE I 3005953955 ELEVATOR SVS 06/01/21-08/31 APBNK 6/30/2021 R 6/01/2021 996.54 496.54CR G/L ACCOUNT CK: 141796 496.54 650 45130-01-404.00 CONTRACTED EACH 6 EQUIP R 6 M 248.28 ELEVATOR SVS O6/01/21-08/31/21 101 45100-01-404.00 CONTRACTED EACH 5 EQUIP R 5 M 124.13 ELEVATOR SVS 06/01/21-08/31/21 101 11510 NATIONAL GUARD A/R 124.13 ELEVATOR SVS 06/01/21-08/31/21 REG. CHECK 1 496.54 496.54CR ------------------------------------------------------------------------------------------------------------------------- 496.54 0.00 01-00304' TRADE U.S. INC I 311760944 CHILLER SERVICE CALL APBNK 6/30/2021 R 6/04/2021 977.68 977.68CR G/L ACCOUNT CK: 141797 917.68 650 45130-01-404,00 CONTRACTED MACH 6 EQUIP R 6 M 977.68 CHILLER SERVICE CALL REG. CHECK 1 977.68 977.68CR -------------------------------------------------------------------------------------------------------------------------. 977.68 0.00 01-201830 TRI STATE BOBCAT INC I P56418 HARNESS -UNIT 90174 APBNK 6/30/2021 R 6/08/20:1 211.80 211.80CR G/L ACCOUNT CK: 14179B 212.80 101 43100-01-221.00 EQUIPMENT PARTS 211.80 HARNESS -UNIT #0174 0.00 0.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I P51377 ANTENNA -UNIT 420 APBNK 6/30/20.21 R 6/23/2021 34.68 34.68CR G/L ACCOUNT CK: 141796 34.68 101 43100-01-221.00 EQUIPMENT PARTS 34.68 ANTENNA -UNIT 420 I P57504 BOB-TACH PIVOT KITS -UNIT 42 APBNK 6/30/2021 R 6/24/2021 72.34 72.34CR G/L ACCOUNT CK: 141798 72.34 101 43100-01-221.00 EQUIPMENT PARTS 72.34 BOB-TACH PIVOT KITS -UNIT 420 REG. CHECK 1 318.62 318.82CR 0.00 --------------------------------------------------------------------- 318.82 0.00 --------------------------- 01-005512 BETHLEHEM TSEGAYE I 202106256662 BOOKING 3119-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/24/2021 300.00 300.000R G/L ACCOUNT CK: 141799 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CID. 300.00 BOOKING 3119-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R --------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 385009 SHOP SUPPLIES APBNK 6/30/2021 R 6/23/2021 83.53 83.53CR G/L ACCOUNT CK: 141800 83.53 101 43100-01-215.00 SHOP MATERIALS 83.53 SHOP SUPPLIES. REG. CHECK 1 83.53 83.53CR --------------------------------------------------------------------------------------------------------------------------- 83.53 0.00 01-001337 US BANK C 202106176605 REFUND - RETURNED SURFACE P APBNK 6/07/2021 D 4/30/2021 44.95CR 44.95 G/L ACCOUNT CK: 000816 44.95CR 601 49400-01-392.00 P.C. ACCESSORIES & SUPPLIES 9.90CRREFUND - RETURNED SURFACE PRO 602 49450-01-392.00 P.C. ACCESSORIES & SUPPLIES 9.90CRREFUND - RETURNED SURFACE PRO 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 9.90CRRE FUND - RETURNED SURFACE PRO 101 43121-01-209.00 OTHER OFFICE SUPPLIES 15.25CRREFUND - RETURNED SURFACE PRO I 202106116527 FOOD FOR CITY COUNCIL MEETI APBNK 6/07/2021 D 5/04/2021 52.04 52.04CR G/L ACCOUNT CK: 000816 52.04 101 41110-01-315.00 SPECIAL PROGRAMS 52..04 FOOD FOR CITY COUNCIL MEETING I 202106116528 MCFOA MBRSHP DUES-E. PASSED APBNK 6/07/2021 D 5/10/2021 46.00 46.000R G/L ACCOUNT CK: 000816 46.00 101 41320-01-433.03 MCFOA DUES 46.00 MCFOA MBRSHP DUES-E. FASBENDER 0.00 1 11 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE '✓ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1202106116529 STEAMER FOR CITY EVENTS APBNK 6/Ol/2021 0 5/12/2021 16.06 16.06CR G/L ACCOUNT CK: 000816 16.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.06 STEAMER FOR CITY EVENTS I 202106116530 PASTRIES FOR STATE OF THE C APBNK 6/07/202.1 D 5/12/2021 36.40 36.40CR G/L ACCOUNT CK: 000816 36.40 101 41110-01-315.00 SPECIAL PROGRAMS 36.40 PASTRIES FOR STATE OF THE CITY I 202106116531 PASTRIES FOR STATE OF THE C APBNK 6/0l/2021 D 5/12/2021 19.96 19.96CR G/L ACCOUNT CK: 000816 19.96 101 41110-01-315.00 SPECIAL PROGRAMS 19.96 PASTRIES FOR STATE OF THE CITY I 202106156532 EMPLOYEE RECOGNITION GRILL APBNK 6/07/2021 D 5/05/2021 216.86 216.86CR G/L ACCOUNT CK: 000816 256.86 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 2/6.86 EMPLOYEE RECOGNITION GRILL OUT I 202106156533 ITEMS FOR EMPLOYEE RECOGNIT APBNK 6/O7/2021 D 5/05/2021 11.08 11.08CR G/L ACCOUNT CK: 000816 11.0E 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 11.08 ITEMS FOR EMPLOYEE RECOGNITION I 202106156534 Food for Finance Dir Inter, APBNK 6/07/2021 D 5/19/2021 8.30 8.30CR G/L ACCOUNT CK: 000816 8.30 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 8.30 Food for Finance Dir Interview I 202106156535 Coffee,cups for FD intervie APBNK 6/07/2021 D 5/19/2021 38.46 38.46CR G/L ACCOUNT CK: 000816 38.46 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 38.46 Coffee,cips for FD ioterbiews I 202106156536 ME Survey for COVID Mask me APBNK 6/07/2021 D 5/24/2021 99.00 99.000R G/L ACCOUNT CK: 000816 99.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 99.00 HE Survey for COVID Mask manes I 202106156537 jobs boost - pw director APBNK 6/07/2021 D 5/01/2021 15.52 15.52CR G/L ACCOUNT CK: 000816 15.52 101 41320-31-341.00 EMPLOYMENT ADVERTISING 15.52 jobs boost - pw director I 202106156538 Jobs boost PW Director APBNK 6/07/2021 D 5/13/2021 31.15 31.15CR G/L ACCOUNT CK: 000816 31.15 101 41320-31-341.00 EMPLOYMENT ADVERTISING 31.15 Jobs boost PW Director I 202106156539 Jobs boost - for PW Directo APBNK 6/07/2021 D 5/19/2021 48.95 48.95CR G/L ACCOUNT CK: 000816 48.95 101 41320-31-341.00 EMPLOYMENT ADVERTISING 46.95 Jobs boost - for PW Director 1202106156540 2021 GFOA CONE REGISTRATION APBNK 6/07/2021 D 4/27/2021 420.00 420.000R G/L ACCOUNT CK: 000816 420.00 101 41520-01-43/.03 GFOA NATIONAL CONE (F/D) 420.00 2021 GFOA CONE REGISTRATION 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202106156541 SUPPLY ORDER APBNK 6/07/2021 D 5/18/2021 202.19 202.19CR G/L ACCOUNT CK: 000816 202.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 202.19 SUPPLY ORDER I 202106156542 office supplies APBNK 6/07/2021 D 5/21/2021 15.33 15.33CR G/L ACCOUNT CK: 000816 15.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.33 office supplies I 202106156543 Office Supplies APBNK 6/07/2021 D 5/24/2021 6.42 6.42CR G/L ACCOUNT CK: 000816 6.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.42 Office Supplies I 202106156544 SIGNS FOR EXPO APBNK 6/0�/2021 D 5/03/2021 280.00 280.000R G/L ACCOUNT CK: 000616 280.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 280.00 SIGNS FOR EXPO I 202106156545 SIGNS FOR EXPO APBNK 6/07/2021 D 5/03/2021 562.00 562.00CR G/L ACCOUNT CK: 000816 562.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 562.00 SIGNS FOR EXPO I 202106156546 EXPO PROGRAMS -FLYERS APBNK 6/O7/2021 D 5/03/2021 1,470.00 1,47O.00CR G/L ACCOUNT CK: 000816 1,470.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,470.00 EXPO PROGRAMS -FLYERS I 102106156547 PENS AND A COAT HANGER APBNK 6/07/2021 D 5/04/2021 15.04 15.04CR G/L ACCOUNT CK: 000816 15.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.04 PENS AND A COAT HANGER I 202106156548 SIGNS FOR EXPO APBNK 6/01/2021 D 5/04/2021 51.02 51.02CR G/L ACCOUNT CK: 000816 51.02 201 46300-01-219.00 OTHER OPERATING SUPPLIES 51.02 SIGNS FOR EXPO 1202106156549 WATER FOR EXPO VENDORS APBNK 6/09/2021 D 5/07/2021 19.92 19.92CR G/L ACCOUNT CK: 000816 19.92 201 46300-01-219.00 OTHER OPERATING SUPPLIES 19.92 WATER FOR EXPO VENDORS I 202106156550 PHONE CASE APBNK 6/01/2021 D 5/12/2021 33.63 33.63CR G/L ACCOUNT CK: 000816 33.63 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 33.63 PHONE CASE I 202106156551 BLUETOOTH MOUSE APBNK 6/07/2021 D 5/19/2021 19.99 19.99CR G/L ACCOUNT CK: 000816 19.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.99 BLUETOOTH MOUSE I 202106156552 Septic inspector training APBNK 6/07/2021 D 5/0/2021 310.00 310.000R G/L ACCOUNT CK: 000816 310.00 101 41910-01-43I.07 ISTS TRAINING 310.00 Septic inspector training 6-30-2021 9:16 AM AIR PAYMENT REGISTER PAGE: 51 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 202106156553 CIT Training for Kip Hanson APBNK 6/07/2021 D 4/27/2021 750.00 750.000R GIL ACCOUNT CK: 000816 750.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 750.00 CST Training for Kip Hanson 1202106156555 Anti fatigue mat booking ar APBNK 6/07/2021 D 5/11/2021 66.11 66.11CR GIL ACCOUNT CK: 000816 66.11 101 42110-01-221.00 EQUIPMENT PARTS 66.11 Anti fatigue mat booking area I 202106156556 Monthly bill and equipment APBNK 6/07/2021 0 5/04/2021 138.40 138.40CR GIL ACCOUNT CK: 000816 138.40 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 138.40 Monthly bill and equipment fee I 202106156557 CIT/MENTAL ILL MANDT S JOHN APBNK 6/07/2021 D 5/07/2021 100.00 100.00CR G/L ACCOUNT CK: 000816 100.00 101 24419 F/B ASSIGNED FOR ADD'L ROL TEN 100.00 CIT/MENTAL ILL MANDT S JOHNSON I 202106156558 CIT/MENTAL ILL MANDT A ECKS APBNK 6/07/2021 D 5/08/2021 100.00 100.000R GIL ACCOUNT CK: 000816 100.00 101 24419 FIB ASSIGNED FOR ADD'L POE TRN 100.00 CIT/MENTAL ILL FACET A ECKSTEI I 202106156559 CSO UNIFORM PURCH FOR A ROG APBNK 6/07/2021 D 5/06/2021 1,240.93 1,240.93CR GIL ACCOUNT CK: 000816 1,240.93 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 1,240.93 CSO UNIFORM PURCH FOR A ROSEL I 202106156560 TRAINING:RECOG/MITIGATE SIR APBNK 6/07/2021 D 5/19/2021 150.00 150.000R G/L ACCOUNT CK: 000816 150.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 150.00 TRAINING:RECOG/MITIGATE STRESS I 202106176576 T-NUTS/SCREWS FOR MAGPUL RI APBNK 6/07/2021 D 4/27/2021 29.79 29.79CR GIL ACCOUNT CK: 000816 29.79 101 42110-01-580,00 OTHER EQUIPMENT PURCHASES 29.79 T-NUTS/SCREWS FOR MAGPUL RIFLE 1 202106176577 SLINGS FOR NEW RIFLES-2020 APBNK 6/07/2021 D 4/27/2021 384.10 384.10CR GIL ACCOUNT CK: 000816 384.10 207 24485 FIB ASSIGNED FOR POLICE GEAR 384.10 SLINGS FOR NEW RIFLES-2020 CIE I 202106116578 WEAPON LIGHTS 5 REMOTE SWIT APBNK 6/07/2021 D 4/28/2021 1,038.36 1,038.36CR G/L ACCOUNT CK: 000816 1,038.36 207 24485. FIB ASSIGNED FOR POLICE GEAR 1,038.36 WEAPON LIGHTS 6 REMOTE SWITCH I 202106176579 WEAPON LIGHT PADS FOR RIFLE APBNK 6/07/2021 D 4/28/2021 199.14 199.14CR G/L ACCOUNT CK: 000816 199.14 207 24485 FIB ASSIGNED FOR POLICE GEAR 199.14 WEAPON LIGHT PADS FOR RIFLES I 202106176580 VERT! CAL FOREGRIPS- NEW RIF APBNK 6/07/2021 D 4/28/2021 164.90 164.90CR GIL ACCOUNT CK: 000816 164.90 207 24485 FIB ASSIGNED FOR POLICE GEAR 164.90 VERTICAL FOREGRIPS- NEW RIFLES 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 52 VENDOR ITEM NO# DESCRIPTION BPNK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202106176581 CPC/Mental Illness - Tapper APBNK 6/07/2021 D 5/04/2021 100.00 100.000R G/L ACCOUNT CK: 000816 100.00 101 42110-01-437.03 INVESTIGATIONS 100.00 CIT/Mental Illness. - Tapper I 202106176582 RPD GIVEAWAY MERCH-COMM ENG APBNK 6/07/2021 D 5/07/2021 126.50 126.50CR G/L ACCOUNT CK: 000816 126.50 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 126.50 RPD GIVEAWAY MERCH-COMM ENGAGE I 202106176583 Training-Recog 5 mitig stre APBNK 6/07/2021 D 5/11/1011 150.00 15C.000R G/L ACCOUNT CK: 000816 150.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TENS 150.00 Training-Recog. 6 mitig stress I 202106176584 CIT/Mental Illness Hand off APBNK 6/07/2021 D 5/04/2021 100.00 100.000R G/L ACCOUNT CK: 000816 100.00 101 42110-01-437.03 SUPERVISION/LEADERSHIP TRIG 100.00 CIT/Mental Illness Hand office I 202106176585 CIT/Mental Illness Hand off APBNK 6/07/2021 0 5/12/2021 100.00 100.000R G/L ACCOUNT CK: 000816 100.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 100.00 CIT/Mental Illness Hand officr I 202106176586 Training CIT/Mental Illness APBNK 6/07/2021 D 5/12/2021 100.00 100.000R G/L ACCOUNT CK: 000816 100.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 100.00 Training CIT/Mental Illness I 202106176587 OFFICE SUPPLIES APBNK 6/07/2021 D 5/09/2021 54.18 54.18CR G/L ACCOUNT CK: 000816 54.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.18 OFFICE SUPPLIES I 202106176588 EVIDENCE AUDIT TRAINING APBNK 6/07/2021 D 5/11/2021 245.00 245.000R G/L ACCOUNT CK: 000816 245.00 101 42110-01-437.11 SUPPORT SERVICES 245.00 EVIDENCE AUDIT TRAINING I 202106176589 BOA TRAINING FOR OFF D KAIS APBNK 6/07/2021 D 5/01/2021 250.00 250.000R G/L ACCOUNT CK: 000816 250.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 250.00 BCA TRAINING FOR OFF D KAISER I 202106176590 CIT/MENTAL ILLNESS OFFICER APBNK 6/07/2021 D 5/10/2021 100.00 100.000R G/L ACCOUNT CK: 000816 100.00 101 24419 F/B ASSIGNED FOR ADD'L POE INN 100.00 CIT/MENTAL ILLNESS OFFICER WEB I 202106176591 CIT/Mental Illness Training APBNK 6/07/2021 D 5/05/2021 i00.00 100.000R G/L ACCOUNT CK: 000816 100.00 101 24419 F/B ASSIGNED FOR ADD'L POE IRK 100.00 CIT/Mental Illness Training I 202106176592 Hawkinson Training Course APBNK 6/07/2021 D 5/11/2021 180.00 180.000R G/L ACCOUNT CK: 000816 180.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 180.00 Hawkinson Training Course 6-30-2021 9:16 AM AIR PAYMENT REGISTER PAGE: 53 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DO DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1202106176593 RED Uniform patches - 300 c APBNK 6/07/2021 D 5/11/2021 652.75 652.75CR GIL ACCOUNT CK: 000816 652.75 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 652.75 RED Uniform patches - 300 or I 202106176594 fee for online CPR re-certi APBNK 6/07/2021 D 5/20/2021 775,00 775.00CR GIL ACCOUNT CK: 000816 775.00 101 42110-01-437,08 FIRST AID 175.00 fee for online CPR re-certific I 202106176595 Pro Active Patrol Tactics T APSES 6/07/2021 D 5/20/2021 299.00 299.00CR GIL ACCOUNT CK: 000816 299.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 299.00 Pro Active Patrol Tactics Trng I 202106176596 Wastewater Exam APSES 6/07/2021 D 4/28/2021 56.37 56.37CR GIL ACCOUNT CK: 000816 56.37 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 56.37 Wastewater Exam I 202106176597 2 Safety Harnesses and 3 La RIPENS 6/07/2021 D 5/02/2021 252.31 252.31CR GIL ACCOUNT CK: 000816 252.31 601 IN 00-01-240.00 SAFETY EQUIPMENT 6 PPE 84.10 2 Safety Harnesses and 3 Lanya 602 49450-01-240.00 SAFETY EQUIPMENT 6 PPE 84.10 2 Safety Harnesses and 3 Lanya 603 49500-01-240.00 SAFETY EQUIPMENT 6 PPE 84.11 2 Safety Harnesses and 3 Lanya I 202106176598 Virtual training on fire in APBNK 6/07/2021 D 5/04/2021 50.00 50.000R G/L ACCOUNT CK: 000816 50.00 101 43100-01-437.00 CONFERENCES 6 SEMINARS 50.00 Virtual training on fire info I 202106176599 straps APBNK 6/07/2C1 D 5/10/2021 85.61 85.61CR GIL ACCOUNT CK: 000816 85.61 101 45202-01-241.00 SMALL TOOLS 85.61 straps I 202106176600 Faucet repair Erickson ARBOR 6/07/2021 D 4/29/2021 92.66 92.66CR G/L ACCOUNT CK: 000816 92.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 92.66 Faucet repair Erickson I 202106176601 Faucet control APBNK 6/07/2021 D 5/03/2021 164.39 164.39CR GIL ACCOUNT CK: 000816 164.39 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 164.39 Faucet control 1202106176602 Fuses for paint pump for pa APBNK 6/07/2021 D 5/06/2021 100.05 100.05CR G/L ACCOUNT CK: 000816 100.05 10: 41940-01-223.00 BUILDING REPAIR SUPPLIES 100.05 Fuses for paint pump for parks I 202106176603 SURFACE PRO 6 IPAD CASES-PW APBNK 6/07/2021 D 4/27/2021 59.39 59.39CR GIL ACCOUNT CK: 000616 59.39 101 43121-01-209.00 OTHER OFFICE SUPPLIES 29.69 SURFACE PRO 3 IPAD CASES-PW 601 49400-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 9.90 SURFACE PRO 6 IPAD CASES-PW 602 49450-01-392.00 P.C. ACCESSORIES E SUPPLIES 9.90 SURFACE PRO 6 IPAD CASES-PW 6-30-2021 9:16 AM A/P PAYMENT REGISTER PACKET: 06049 06/30/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DO DISC IT ------------------------------------------ 603 49500-01-208.00 MISCELLANEOUS SUPPLIES I 202106176606 TAPE DISPENSER APBNK 6/07/2021 D 4/30/2021 G/L ACCOUNT CK: 000816 101 41810-01-209.00 OTHER OFFICE SUPPLIES I 202106176607 COMMAND STRIPS AND SURFACE APBNK 6/07/2021 D 5/02/2021 G/L ACCOUNT CK: 000816 601 49400-01-392.00 P.C. ACCESSORIES & SUPPLIES 602 49450-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 603 49500-01-20B.00 MISCELLANEOUS SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES I 202106176608 3-TRAY PAPER ORGANIZER APBNK 6/07/2021 D 5/13/2021 G/L ACCOUNT CK: 000816 101 41810-01-209.00 OTHER OFFICE SUPPLIES 1 202106176609 POSTCARD PPE FOR SEALCOAT N APBNK 6/07/2021 D 5/13/2021 G/L ACCOUNT CK: 000816 101 43121-01-209.00 OTHER OFFICE SUPPLIES I 202106176610 EAGLE BLACK HIGH DENSITY SA APBNK 6/07/2021 D 5/08/2021 G/L ACCOUNT CK: 000816 101 45100-30-221.00 EQUIPMENT PARTS PAGE: 54 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------- 9.90 SURFACE PRO & IPAD CASES-PW 3.29 3.2ACE 3.29 3.29 TAPE DISPENSER 48.28 48.28CR 48.26 12.76 COMMAND STRIPS AND SURFACE PRO 12.76 COMMAND STRIPS AND SURFACE PRO 12.77 COMMAND STRIPS AND SURFACE PRO 9.99 COMMAND STRIPS AND SURFACE PRO 14.45 14.45CR 14.45 14.45 3-TRAY PAPER ORGANIZER 20.99 20.99CR 20.99 20.99 POSTCARD PAR FOR SEALCOAT NOTC 76.90 78.90CR. 78.90 78.90 EAGLE BLACK HIGH DENSITY SAFES I 202106176611 LED BULBS FOR BANQUET HALL APBNK 6/07/2021 D 5/17/2021 244.00 244.000R G/L ACCOUNT CK: 000816 244.00 101 45100-01-221.00 EQUIPMENT PARTS 244.00 LED BULBS FOR BANQUET HALL I 202106176612 Movie rental for April's Fr APBNK 6/07/2021 D 4/26/2021 4.27 4.27CR G/L ACCOUNT CK: 000816 4.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 Movie rental for April's Free I 202106176613 MONTHLY SUBSCR-SENIOR PROGR APBNK 6/07/2021 D 5/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000816 16.O6 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY SUBSCR-SENIOR PROGRAMS I 202106176614 BEAN BAG SETS FOR BEEN BAG APBNK 6/07/2021 D 5/12/2021 49.47 49.47CR G/L ACCOUNT CK: 000816 49.47 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 49.47 BEAN BAG SETS FOR BEAN BAG IDS I 202106176615 SUPPLIES FOR MAY SENIOR CRA APBNK 6/07/2021 D 5/13/2021 20.79 20.79CR G/L ACCOUNT CK: 000816 20.79 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 20.79 SUPPLIES FOR MAY SENIOR CRAFT I 202106176616 SUPPLIES FOR MAY SENIOR CRA APBNK 6/07/2021 D 5/16/2021 13.68 13.68CR G/L ACCOUNT CK: 000816 13.68 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 13. 68 SUPPLIES FOR MAY SENIOR CRAFT 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------' DISC DT BALANCE DISCOUNT I 202106176617 RENTAL FEE FOR MAY FREE NOV APBNK 6/01/2021 D 5/24/2021 4.27 4. 27CR G/L ACCOUNT CK: 000816 4.P7 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 RENTAL FEE FOR MAY FREE MOVIE I 202106176618 MINI FIRST AID KITS -SAFETY APBNK 6/07/2021 D 5/18/2021 115.70 115.70CR G/L ACCOUNT CK: 000816 115.70 101 45100-91-219.00 OTHER OPERATING SUPPLIES 115.70 MINI FIRST AID KITS -SAFETY CMP I 202106176619 SAFETY GLASSES 6 EAR PLUGS APBNK 6/07/2021 D 5/22/2021 124.25 124.25CR G/L ACCOUNT CK: 000816 129.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 124.25 SAFETY GLASSES 6 EAR PLUGS CMP I 202106176620 JIMMY JOHNS -CLEAN UP DAY APBNK 6/07/2021 D 5/12/2021 173.77 173.77CR G/L ACCOUNT CK: 000816 173.77 101 41940-01-364.02 RECYCLING/CLEANUP DAYS 173.77 JIMMY JOHNS -CLEAN UP DAY I 202106176621 candy for Expo APBNK 6/07/2021 D 5/07/2021 19,26 19.26CR G/L ACCOUNT CK: 000816 19.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 19.26 candy for Expo DRAFTS 1 13,566.79 13,566.74CR 0.00 ----------------------------------------------------------------------------- 13,566.74 0.00 01-005506 MARCO VAZQUEZ I 2021062266.33 BOOKING 3330-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/20/2021 300.00 300.000R G/L ACCOUNT CK: 141801 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3330-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------- 300.00 ----------------------------------------- 0.00 01-220480 VERIZON WIRELESS I 9879502311 PD CELLULAR SERVICE 05/10/2 APDNK 6/30/2021 R 5/10/2021 1,225.30 1,225.30CR G/L ACCOUNT CK: 141802 1,225.30 101 42110-01-321.01 CELL PHONES 1,225.30 PD CELLULAR SERVICE 05/10/2021 I 9681004966 PD AIR CARDS -SQUAD LAPTOPS APBNK 6/30/2021 R 6/01/2021 646.17 646.17CR G/L ACCOUNT CK: 141802 696.17 101 42110-01-396.04 MOD MAINTENANCE 3 CELLULAR 646.17 PD AIR CARDS -SQUAD LAPTOPS I 9881004967 FD S GOV'T BLDGS DATA LINES APBNK 6/30/1021 R 6/01/2021 480.13 480.13CR G/L ACCOUNT CK: 141802 450.13 102 42210-01-321.00 TELEPHONE COSTS 330.09 MIFI,AIR,TOUGHSOOKS SERVS-FD 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 4 GOV'T BLDG DATA LINES REG. CHECK 1 2,351.60 2,351.60CR 0.00 2,351.60 0.00 01-004261 VERMILLION ELEVATOR INC I 236446 MN DOT 500 MIX & FERTILIZER APBNK 6/30/2021 R 6/09/2021 146.50 146.50CR G/L ACCOUNT CK: 141803 146.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 146.50 MN DOT 500 MIX 6 FERTILIZER REG. CHECK 1 146.50 146.50CR 146.50 0.00 01-002340 VONBANK LAWN CARE I 23952 JUNE 2021 LAWN SERVICE APBNK 6/30/2021 R 6/09/2021 1,629.00 1,628.000R G/L ACCOUNT CK: 141804 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 JUN LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 JUN LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR ------------------------------------------------------------------------------------------------------------------------ 1,628.00 0.00 01-003324 WENZEL PLUMBING 133723 INSTALLED SLOAN SENSOR FAUC APBNK 6/30/2021 R 6/09/2021 957.00 957.000R G/L ACCOUNT CK: 141805 957.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 957.00 INSTALLED SLOAN SENSOR FAUCET REG. CHECK 1 957.00 957.000R ----------------------------------------------------------------------------------------------------------------------- 957.00 0.00 01-004606 WILLIAMS SCOTSMAN INC I 862010 PW TRAILER RENTAL APBNK 6/30/1021 R 3/25/2021 562.80 562.80CR G/L ACCOUNT CK: 141806 562.80 101 41810-01-440.00 COVID-19 EXPENSES 562.80 PW TRAILER RENTAL I 8698713 PW TRAILER RENTAL APBNK 6/30/2021 R 4/25/2021 586.24 586.24CR G/L ACCOUNT CK: 141806 586.24 101 41810-01-440.00 COVID-19 EXPENSES 586.24 PW TRAILER RENTAL I 9010633491 PW TRAILER RENTAL APBNK 6/30/2021 R 5/25/2021 595.04 595.04CR G/L ACCOUNT CK: 141806 595.04 101 41810-01-440.00 COVID-19 EXPENSES 595.04 PW TRAILER RENTAL 0.00 0.00 6-30-2021 9:16 AM PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------------ 01-960960 ZIEGLER INC A/P PAYMENT REGISTER PAGE: 57 VENDOR SEQUENCE BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT -------------------------------- --------------------------------------------- BALANCE DISCOUNT REG. CHECK 1 1,744.08 1,744.08CR 0.00 1,744.08 0.00 I S1000032118 TROUBLESHOOT LEAKING RADIAT APBNK 6/30/2021 P 6/03/2021 351.47 351.47CR G/L ACCOUNT CK: 141807 351,97 101 43100-01-404.01 CONTRACTED SERVICES 351.47 TROUBLESHOOT LEAKING RADIATOR I SI000037393 ANNUAL LIFT INSPECTION APBNK 6/30/2021 R G/15/2021 567.22 567.22CR G/L ACCOUNT CK: 141807 567.22 101 45100-01-404.00 CONTRACTED MACH 6 EQUIP R 5 M 567.22 ANNUAL LIFT INSPECTION REG. CHECK 1 918.69 918.69CR ----------------------------------------------------------------------------------------------------------------------- 918.69 0.00 01-004731 CAMI ZIMMER I 202106256663 BOOKING 2614-DAMAGE DEPOSIT APBNK 6/30/2021 R 6/24/2021 300.00 300.000R G/L ACCOUNT CK: 141808 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 2614-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR -----------------------------------------------------------------------------------------------------------------------. 300.00 0.00 0.00 6-30-2021 9:16 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 06049 06/30/2021 AP CHECK RUN VENDOR SET: 01 REPORT T 0 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 309,320.24CR 201 PORT AUTHORITY FUND 2,387,80CR 202 BUILDING CIP FUND 39,547.62CR 204 TRAFFIC SAFETY PROGRAM 41,767.81CR 206 INSURANCE FUND 1,259.63CR 207 EQUIPMENT CIP FUND 30,216.78CR 243. TIF-OSPREY DISTRICT 1,500.000R 448 BISCAYNE AVENUE SIP 144.000R 454 CARAMORE CROSSING 6,041.000R 459 2021 PAVEMENT MANAGEMENT 10,765.00CR 601 WATER UTILITY FUND 53,019.95CR 602 SEWER UTILITY FUND 15,769.01CR 603 STORM WATER UTILITY FUND 71,100.26CR 604 CAPITAL INVESTMENT FUND 0.58CR 608 STREET LIGHT UTILITY FUND 5,765.78CR 650 ARENA FUND 6,637.31CR HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------- ERRORS TOTALS - 595,248.77CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 5 24,203.64 24, 203. 64 165 571,045.13 571,045.13 0.00 0.00 0.00 0.00 170 595,248.77 595,248.77 0 WARNINGS: 0 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 24,203.64CR 0.00 0.00 571,045.13CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 595,248.77CR 0.00 0.00