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HomeMy WebLinkAbout6.a. Bills Listing7-15-2021 8:36 AM A/P PAYMENT REGISTER ^ .. PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 'K` ` . / uqs I oio-Q- VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-0022B2 146TH STREET PARTNERS LP I 202107146698 TIF PRINCIPAL 6 INTEREST PY APBNK 7/15/2021 R 7/08/2021 62,882.00 62,862.000R GIL ACCOUNT CK: 141609 62,882.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 35,025.26 TIF PRINCIPAL 3 INTEREST PYMT 242 49042-01-611,00 INTEREST ON WATERFORD NOTE 27,856.74 TIF PRINCIPAL 6 INTEREST PYMT REG. CHECK 1 62, 882.00 62,882.000R 0.00 61,882.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-005514 A DYNAMIC DOOR CO INC I 22106251 GARAGE DOOR REPAIR-FS 61 APBNK 7/15/2021 R 6/28/2021 718.95 718.95CR GIL ACCOUNT CK: 141810 718.95 101 41940-01-401.03. MISCELLANEOUS REPAIRS 718.95 GARAGE DOOR REPAIR-FS #1 REG. CHECK 1 718.95 718.95CR 0.00 718.95 0.00 01-003926 A.M. LEONARD I CI21212641 I C121214529 I CI21215461 01-004555 AST MAILCOM 139669 WATER TIMER 6 REGULATOR APBNK 7/15/2021 R 6/23/2021 125.37 125.37CR GIL ACCOUNT CK: 141811 125.37 101 24461 FIB ASSIGNED FOR PARKS IRRGTN 125.37 WATER TIMER 6 REGULATOR 300' CAPACITY HOSE WAGON APBNK 7/15/2021 R 6/28/2021 210.70 210.70CR G/L ACCOUNT CK: 141811 210.70 101 24461 FIB ASSIGNED FOR PARKS IRRGTN 210.70 300' CAPACITY HOSE WAGON 2 SOAKER HOSES APBNK 7/15/2021 R 6/30/2021 233.81 233.81CR OIL ACCOUNT CK: 141811 233.81 101 24461 FIB ASSIGNED FOR PARKS IRRGTN 233.81 2 SOAKER HOSES REG. CHECK 1 569.88 569.68CR 569.8E 0.00 MTHLY OUTSOURCING-UB BILLS APBNK 7/15/2021 R 6/21/2021 1,972.80 1,972.80CR GIL ACCOUNT CK: 141811 1,972.80 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 591.84 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 591.84 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 591. 84 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 197.28 MINTY OUTSOURCING-UB BILLS 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------`- DISC IT BALANCE DISCOUNT REG.. CHECK. 1 1,972.80 1,972.80CR 0.00 1,972.80 0.00 ------------------------------------- 01-003860 ACCELERATED TECHNOLOGIES LL I 9796 DATA CABLE INSTALL/RELOCATI APBNK 7/15/2021 R. 6/25/2021 598.80 598.80CR G/L ACCOUNT CK: 141813 598.80 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 220.00 DATA CABLE INSTALL -CITY HALL 101 41520-01-391.07 MISCELLANEOUS REPAIRS & PAINT. 378.80 DATA CABLE INSTALL-COMM CENTER REG. CHECK 1 598.80 598.80CR ------------------------------------------------------------------------------------------------------------------------ 598.80 0.00 01-000949 ACTION SPORTS OF MN INC I CR2517 SKATEBOARD CAMP 6/21-24 APBNK 7/15/2021 R 6/24/2021 1,016.25 1,016.25CR G/L ACCOUNT CK: 141814 1,016.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,016.25 SKATEBOARD CAMP 6/21-24 REG. CHECK 1 1,016.25 1,016.25CR ------------------------------------------------------------------------------------------------------------------------ 1,016.25 0.00 01-004186 ADVANCE AUTO PARTS C 1596-IC-334398 2 CALIPER CORE RETURNS APBNK 7/15/2021 R. 6/17/2021 95.000R 95.00 G/L ACCOUNT CK: 141815 95.000R 101 43100-01-221.00 EQUIPMENT PARTS 95.000R2 CALIPER CORE RETURNS I 1596-ID-333457 GREASE SEALS APBNK 7/15/2021 R 6/02/2021 11.18 11.18CR G/L ACCOUNT CK: 141815 11.18 101 43100-01-221.00 EQUIPMENT PARTS 11.18 GREASE SEALS I 1596-ID-333503 LUBE,FUEL & AIR FILTER APBNK 7/15/2021 R 6/02/2021 52.50 52.50CR G/L ACCOUNT CK: 141815 52.50 101 43100-01-213.00 LUBRICANTS & ADDITIVES 14.07 LURE 101 43100-01-212.00 MOTOR FUELS 7.63 FUEL 101 43100-01-221.00 EQUIPMENT PARTS 30.80 AIR FILTER I 1596-ID-333543 12 VOLT BATTERY APBNK 7/15/2021 R 6/03/2021 33.24 33.24CR G/L ACCOUNT CK: 141815 33.24 101 43100-01-221.00 EQUIPMENT PARTS 33.24 12 VOLT BATTERY I 1596-ID-333735 NON CONTACT IR THERM APBNK 7/15/2021 R 6/07/2021 85.96 85.96CR G/L ACCOUNT CK: 141815 85.96 101 43100-01-221.00 EQUIPMENT PARTS 85.96 NON CONTACT IR THERM 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06059 01/15/2021 AT CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------ I 1596-ID-3337B3 TP BLB DUAL APBNK 7/15/2021 R 6/08/2021 20.14 20.14CR G/L ACCOUNT CK; 141815 20.14 101 43100-01-221.00 EQUIPMENT PARTS 20.14 TP BLB DUAL I 1596-ID-333904 GLOVES,SEPARATORS,OIL APBNK 7/15/2021 R 6/09/2021 229.27 229.27CR G/L ACCOUNT CK: 141815 229.27 101 43100-01-215.00 SHOP MATERIALS 161.94 TRICKSTER GLOVES 101 43100-01-221,00 EQUIPMENT PARTS 41.64 FUEL/WATER SEPARATORS 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 25.69 1OW30 OIL I 1596-10-334173 WINDSHIELD WIPERS APBNK 7/15/2021 R 6/15/2021 21.82 21.82CR G/L ACCOUNT CK: 141815 21.82 101 43100-01-221.00 EQUIPMENT PARTS 21.82 WINDSHIELD WIPERS I 1596-ID-334178 CONTROL ARM,HUB BEARING APBNK 7/15/2021 R 6/15/2021 268.73 268.73CR G/L ACCOUNT CK: 141815 268.73 101 43100-01-221.00 EQUIPMENT PARTS 268.73 CONTROL ARM,HUB BEARING I 1596-ID-334206 ASS SENSOR APBNK 7/15/2021 R 6/15/2021 65.61 65.61CR G/L ACCOUNT CK: 141815 65.61 101 43100-01-221.00 EQUIPMENT PARTS 65.61 ASS SENSOR I 1596-ID-334216 LATEX GLOVES,DIESEL FLUID,E APBNK 7/15/2021 R 6/15/2021 242.37 242.37CR G/L ACCOUNT CK: 141815 242.37 101 43100-01-215.00 SHOP MATERIALS 115.22 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 38.50 CABIN AIR FILTERS 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 47.28 1OW30 MOTOR OIL I 1596-ID-334254 LUBE SPIN -ON APBNK 7/15/2021 R 6/16/2021 9.62 9.62CR G/L ACCOUNT CK: 141815 9.62 101 43100-01-221.00 EQUIPMENT PARTS 9.62 LURE SPIN -ON I 1596-ID-334286 RADIATOR CAP APBNK 7/15/2021 R 6/16/2021 9.59 8.59CR G/L ACCOUNT CK: 141815 B.59 101 43100-01-221.00 EQUIPMENT PARTS 8.59 RADIATOR CAP I IS96-ID-334337 CALIPERS,BRAKE PAD APBNK 1/15/2021. R. 6/17/2021 247.72 247 .72CR G/L ACCOUNT CK: 141615 247,72 101 43100-01-221.00 EQUIPMENT PARTS 247.72 CALIPERS,BRAKE PAD I 1596-ID-334376 PAINTED ROTORS APBNK 7/15/2021 R 6/17/2021 88.38 88.38CR G/L ACCOUNT CK: 141815 88.38 101 43100-01-221.00 EQUIPMENT PARTS 88.38 PAINTED ROTORS I 1596-ID-334632 DIESEL FLUID 6 LATEX GLOVES APBNK 7/15/2021 R 6/22/2021 181.53 181.53CR G/L ACCOUNT CK: 141815 181.53 101 43100-01-212.00 MOTOR FUELS 68.95 DIESEL EXHAUST FLUID 7-15-2021 8:36 AM AGE PAYMENT REGISTER PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 101 43100-01-215.00 SHOP MATERIALS 112.58 TRICKSTER LATEX GLOVES I 1596-ID-334635 GLOVES,BRAKE CLEANER,FUEL APBNK 7/15/2021 R 6/22/2021 217.40 217.40CR G/L ACCOUNT CK: 141815 211.40 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 43.32 FUEL 101 43100-01-215.00 SHOP MATERIALS 107.96 THICKSTER LATEX GLOVES. I L596-ID-334823 15 TON PINTLE HOOKS APBNK 7/15/2021 R 6/25/2021 221.62 221.82CR G/L ACCOUNT CK: 141815 221.82 101 43100-01-221.00 EQUIPMENT PARTS 221.82 15 TON PINTLE HOOKS 11596-ID-334931 GREASE GUN COUPLERS APBNK 7/15/2021 R 6/28/2021 33.06 33.06CR G/L ACCOUNT CK: 141815 33.06 101 43100-01-221.00 EQUIPMENT PARTS 33.06 GREASE GUN COUPLERS I 1596-ID-334960 BATTERY CHARGER PLUG APBNK 7/15/2021 R 6/29/2021 39.54 39.54CR SUL ACCOUNT CK: 141815 39.54 101 43100-01-221.00 EQUIPMENT PARTS 39.54 BATTERY CHARGER PLUG I 1596-ID-334995 RATCHETS,WRENCHES,GREASE APBNK 7/15/2021 R 6/29/2021 429.44 429.44CR G/L ACCOUNT CK: 141815 429.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.16 GREASE TUBE 101 43100-01-241.00 SMALL TOOLS 385.28 RATCHETS & WRENCHES I 1596-ID-335011 5 1/2" TRUCK VEXTENS APBNK 7/15/2021 R 6/29/2021 61.70 61.70CR GIL ACCOUNT CK: 141815 61.70 101 43100-01-221.00 EQUIPMENT PARTS 61.70 5 1/2" TRUCK VEXTENS I 1596-ID-335099 STEEL ADHESIVE APBNK 7/15/2022 R 6/30/2021 64.59 64.59CR G/L ACCOUNT CK: 141815 64.59 101 43100-01-221.00 EQUIPMENT PARTS 64.59 STEEL ADHESIVE REG. CHECK 1 2,539.21 2,539.21CR 0.00 2,539.21 0.00 -------------------------------- 01-001276 ALEX AIR APPARATUS INC I 4215 QTRLY AIR QUALITY TEST-FS # APBNK 1/15/2021 R 6/15/2021 155.00 155.000R G/L ACCOUNT CK: 141818 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS #2 I 4216 QTRLY AIR QUALITY TEST-FS # APENK 7/15/2021 R 6/15/2021 155.00 155.000R G/L ACCOUNT CK: 141818 155.00 101 42210-01-313.01 SCBA MAINTENANCE 155.00 QTRLY AIR QUALITY TEST-FS #1. REG. CHECK 1 310.00 310..DOCR 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 310.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS ---------------------------------------------- DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-011644 APPLE FORD LINCOLN AV I AIC9624055 REPAIRS TO SQUAD 47140 APBNK 7/15/2021 R 6/28/2021 318.14 318.14CR G/L ACCOUNT CK: 141819 318.14 101 43100-01-404.01 CONTRACTED SERVICES 316.14 REPAIRS TO SQUAD #7140 I AlCB628907 REPAIRS TO SQUAD 47140 APBNK 7/15/2021 R 7/09/2021 144.95 144.95CR G/L ACCOUNT CK: 141819 144.95 101 43100-01-404.01 CONTRACTED SERVICES 144.95 REPAIRS TO SQUAD 97140 REG. CHECK 1 463.09 463.09CR 463.09 0.00 --------------------------------- 01-011910 ASPEN EQUIPMENT COMPANY 110229595 CONTROLLER CHARGER -UNIT 483 APBNK 7/15/2021 R 7/07/2021 82.48 82.48CR G/L ACCOUNT CK: 141820 82.48 101 43100-01-221..00 EQUIPMENT PARTS 82.48 CONTROLLER CHARGER -UNIT "342 REG. CHECK 1 82.48 82.48CR 82.48 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-002377 ASPEN MILLS I 276553 PLAIN DARK NAVY PANTS-FF APBNK 7/15/2021 R 6/28/2021 46. 85 46.85CR G/L ACCOUNT CK: 141821 46.85 101 42210-01-218.01 UNIFORMS 46.85 PLAIN DARK NAVY PANTS-FF REG. CHECK 1 46.85 46.85CR --------------------------------------------------------------------------------------------------------------------- 46.85 0.00 01-004462 AUTOMOTIVE TRAINING AUTHORI I 165771 AC DIAGNOSTICS SRV & REPAIR APBNK 7/15/2021 R 6/30/2021 229.00 229.000R G/L ACCOUNT CK: 141822 229.00 101 43100-01-437.00 CONFERENCES & SEMINARS 229.00 AC DIAGNOSTICS SRV & REPAIR I 165772 FORD ENGINE PERFORMANCE APBNK 7/15/2021 R 7/01/2021 229.00 229.00CR G/L ACCOUNT CK: 141822 229.00 101 43100-01-437.00 CONFERENCES 6 SEMINARS 229.00 FORD ENGINE PERFORMANCE REG. CHECK 1 458.00 458.000R 458.00 0.00 0.00 0.00 0.00 0.00 1-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06059 07/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-012270 AVR INC I 234740 2.5 CY CONCRETE -CURB REPAIR APBNK 7/15/2021 R 6/23/2021 559.72 559.72CR G/L ACCOUNT CK: 141823 559.72 101 43121-01-410.01 GENERAL REPAIRS 559.72 2.5 CY CONCRETE -CURB REPAIR I 235307 3 CY CONCRETE -CURB REPAIR APBNK 7/15/2021 R 6/29/2021 600.97 600.97CR G/L ACCOUNT CK: 141623 600.97 101 43121-01-410.01 GENERAL REPAIRS 600.97 3 BY CONCRETE -CURB REPAIR REG. CHECK 1 1,160.69 1,160.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,160.69 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 206143/50 PERENNIALS -CITY SIGN GARDEN APBNK 7/15/2021 R 6/29/2021 757.57 757.57CR G/L ACCOUNT CK: 141824 757.57 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 757.57 PERENNIALS -CITY SIGN GARDEN I 23482B/50 6 CHOKEBERRY PLANTS APBNK 7/15/2021 R 7/08/2021 132.42 132.42CR G/L ACCOUNT CK: I41824 132.42 101 43121-01-225.03 FLOWERS 132.42 6 CHOKEBERRY PLANTS I 235248/50 LILAC TREES,DRIP BAGS APBNK 7/15/2021 R. 7/07/2021 231.66 231.66CR G/L ACCOUNT CK: 141824 231.66 101 24420 BUD ASSIGNED FOR SKB LANDSCAPE 231.66 LILAC TREES,DRIP BAGS I K06243/50 PERENNIALS -CITY SIGN GARDEN APBNK 7/15/2021 R 7/01/2021 233.19 233.19CR G/L ACCOUNT CK: 141824 233.19 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 233.19 PERENNIALS -CITY SIGN GARDEN REG. CHECK 1 1,354.84 1,354.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,354.84 0.00 01-004674 BCA/BUSINESS SHARED SERVO I 661392 CJDN ACCESS FEES -STATE 6 BC APBNK 7/15/2021 R 6/30/2021 630.00 630.000R G/L ACCOUNT CK: 141625 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES -STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 ------------ ----------------------------- --------- ---------------------------------------------------------------------------- 630.00 0.00 -- 7-15-2021 8:36 AM A/P PAYMENT REGISTER PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005529 JUANITA REAL I 202107126693 BOOKING 3375-DA4AGE DEPOSIT APBNK 1/15/2021 R 7/12/2021 150.00 150.000R G/L ACCOUNT CK: 141826 150.00 101 3472D.00 PARK RESERVATION REVENUES 150.00 BOOKING 3375-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-005515 SELAM BEKELE I 202107086672 BOOKING 3345-BANQUET HALL APBNK 7/15/2021 R 6/27/2021 407.13 407.13CR G/L ACCOUNT CK: 141827 407.13 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3345-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 100.00 BOOKING 3345-A/V REFUND 101 22810 SALES TAX PAYABLE 1.13 BOOKING 3345-SALE TAX REFUND REG. CHECK 1 407.13 407.13CR 0.00 ____________________________________________________________________________________________________________________________________ 407.13 0.00 01-005516 NATASHA DRYER 1202107086673 HEREWAR CAMP REFUND APBNK 7/15/2021 R 7/06/2021. 15.D0 15.000R G/L ACCOUNT CK: 141828 15.00 102 34735.00 CAMPS REVENUES 15.00 NERF WAR CAMP REFUND REG. CHECK 1 15.00 15.000R 0.00 -------------------------------------------------------------- ______________________________________________________________________ 15.00 0.00 01-004321 SHE CON UNITY SOLAR LLC I 11177823 MAY SOLAR SUBSCRIPTIONS APBNK 7/15/2021 R 6/23/2021 2,645.66 2,645.66CR G/L ACCOUNT CK: 141829 2,645.66 601 49409-01-381.00 ELECTRIC UTILITIES 2,217.94 WELL #9 601 49425-01-361.00 ELECTRIC UTILITIES 421.71 WELL 915 REG. CHECK 1 2,645.66 2,645.66CR 0.00 --------------------------------------------------------------- ----- 2,645.66 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR DESCRIPTION VENDOR SEQUENCE BANK CHECK SPAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------------------------------- 01-004012 BOLTON 6 MENK INC I 271304 2021 ST IMPROV-CP2021-01 APBNK 7/15/2021 R 6/22/2021 22,215.20 22,215.20CR G/L ACCOUNT CK: 141830 22,215.20 459 48000-01-303.00 ENGINEERING FEES 22,215.20 2021 ST IMPROV-CP2021-01 I 271306 BISCAYNE AVE IMPROV-CP2020- APBNK 7/15/2021 R 6/22/2021 144.00 144.00CR G/L ACCOUNT CK: 141830 144.00 448 48000-01-303.00 ENGINEERING FEES 144.00 BISCAYNE AVE IMPROV-CP2020-01 I 271307 CARAMORE CROSSING-CP2019-04 APBNK 7/15/2021 R 6/22/2021 1,509.00 1,509.00CR G/L ACCOUNT CK: 141830 1,509.00 454 48000-01-303.00 ENGINEERING FEES 1,509.00 CARB ORE CROSSING-CP2019-04 REG. CHECK 1 23,868.20 23,868.20CR ----------------------------------------------------------------------------------------------------------------------- 23,868.20 0.00 01-003658 BOULDER IMAGES INC. I 1267 6 SEATING BOULDERS -CENTRAL APBNK 7/15/2021 R 7/01/2021 1,530.00 1,530.000R G/L ACCOUNT CK: 141831 1,530.00 101 45202-01-319.02 LANDSCAPING s FLOWER BEDS 1,530.00 6 SEATING BOULDERS -CENTRAL PK REG. CHECK 1 1,530.00 1,530.000R ----------------------------------------------------------------------------------------------------------------------- 1,530.00 0.00 01-003249 BRANDL ANDERSON HOMES I 2020-04465 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141832 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,O0O.00CR 2,000.00 0.00 01-021815 BRAUN INTERTEC CORP I B257675 BISCAYNE AVENUE ST IMPROV APBNK 7/15/2021 R 7/07/2021 2,840.00 2,840.000R G/L ACCOUNT CK: 141833 2,840.00 448 48000-01-310.00 TESTING SERVICES 2,840.00 BISCAYNE AVENUE ST IMPROV REG. CHECK 1 2,840.00 2,840.00CR -----------------------------------------------------------------------------------------------------------------------' 2,840.00 0.00 0.00 0.00 0.00 7-15-2021 8 : 3 6 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-005517 CHARLOTTE BRENTESON I 202107086674 WATER PARK CAMP N2 REFUND APBNK 7/15/2021 R 7/06/2021 152.00 152.000R G/L ACCOUNT CK: 141834 152.00 101 34735.00 CAMPS REVENUES 15'_.00 WATER PARK CAMP 02 REFUND REG. CHECK 1 152.00 15200CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-1133731-1 MISC OFFICE SUPPLIES-P&R APBNK 7/15/2021 R 6/14/2021 111.99 111.99CR G/L ACCOUNT CK: 141835 111.99 101 41B10-01-203.01 COPY PAPER 70.1B 2 REAMS COLORED COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.81 PENS,POST-IT-NOTES I WO-1133980-1 MISC OFFICE SUPPLIES -STOCK APBNK. 7/15/1021 R 6/28/2021 333.81 333.81CR G/L ACCOUNT CK: 141835 333.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 333.81 LASER JET TONER,WRITING PADS I WO-1134771-1 MISC OFFICE SUPPLIES-P&R APBNK 7/15/2021 R 7/01/2021 110.83 110.83CR GEL ACCOUNT CK: 141835 110.63 101 41810-01-209.00 OTHER OFFICE SUPPLIES 110.83 BROTHER MACH TAPE,BATTERIES I WO-1135403-1 MISC OFFICE SUPPLIES-P&R APBNK 7/15/2021 R 7/07/2021 67.07 67.07CP G/L ACCOUNT CK: 141835 67.07 101 41610-01-209.00 OTHER OFFICE SUPPLIES 61.07 POSTCARDS & DUSTER REG. CHECK 1 623.70 623.70CR 0.00 ------------------------------------------------------------- ----------------------------------------------------------------------- 623.70 0.00 01-003796 CAMPBELL KNUTSON I 202101146697 MAY 2021 LEGAL SERFVICES APBNK 7/15/2021 R 5/31/2021 12,042.21 12,042.21CR G/L ACCOUNT CK: 141836 12,042.21 101 42110-01-304.00 LEGAL FEES 90.00 FIREARMS PERMIT REVS THRU 5/31 101 4'_110-01-304.00 LEGAL FEES 45.00 FORFEITURE SRVS THRU 5/31 101 42110-01-304.00 LEGAL FEES 11,901.21 PROSECUTION SRVS THRU 5/31 REG, CHECK 1 12,042.21 12,042.21CR 0.00 11,042.21 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I G13299B HI -SPEED USE CABLES APBNK 7/15/2021 R 6/25/2021 12.99 12.99CR G/L ACCOUNT CK: 141837 12.99 101 41520-01-392.00 P.C. ACCESSORIES a SUPPLIES 12.99 HI -SPEED USE CABLES I G137774 WIRELESS KEYBOARD MOUSE APBNK 7/15/2021 R 6/25/2021 78.11 78.11CR G/L ACCOUNT CK: 141837 78.11 101 41520-01-392.00 P.C. ACCESSORIES a SUPPLIES 78.11 WIRELESS KEYBOARD MOUSE REG. CHECK 1 91.10 91.10CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 91.10 0.00 01-004319 CES IMAGING I INV 128899 PRINTHEAD FOR PLOTTER APBNK 7/15/2021 R 6/28/2021 448.57 446.57CR G/L ACCOUNT CK: 141838 448.57 101 41910-01-209.00 OTHER OFFICE SUPPLIES 448.57 PRINTHEAD FOR PLOTTER REG. CHECK 1 448.57 446.57CR 0.00 ---------------------------- -------------------------------------------------------------------------------------`-- 448.57 0.00 --'-------- 01-001576 CG NARKETING GROUP I 96111 BUSINESS CARD SHELLS APBNK 7/15/2021 R 6/08/2021 288.41 288.41CR G/L ACCOUNT CK: 141B39 288.41 101 41810-01-203.06 MISCELLANEOUS FORMS 288.41 BUSINESS CARD SHELLS REG. CHECK 1 288.41 288.41CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 288.41 0.00 01-002754 CHARTER COMMUNICATIONS 1 203403063021 TV SERVICES -ARENA APBNK 7/15/2021 R 6/30/2021 25.29 25.29CR G/L ACCOUNT CK: 141840 25.29 650 45130-01-404.00 CONTRACTED MACH 6 EQUIP R 6 M 25.29 TV SERVICES -ARENA REG. CHECK 125.29 25.29CR 0.00 25.29 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------- ----------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 202107086675 JUNE 2021 SEATS SURCHARGE APBNK 7/15/2021 R 7/01/2021 93.37 93.37CR G/L ACCOUNT CK: 141841 93.37 101 20810 BUILDING PERMIT SURCHARGE 84.57 06/2021 ST SURCHARGE-BLD 101 20811 BUILDING PET SURCHARGE -SET FEE 3.80 06/2021 ST SURCHARGE-BLD:SET 101 90820 ELECTRICAL PERMIT SURCHARGE 1.66 06/2021 ST SURCHARGE-ELEC 1.01 20860 HEATING/AIR CONS PERMIT SURCHG 1.28 06/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.64 06/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.42 06/2021 ST SURCHARGE-PLBG REG. CHECK 1 93.37 93.37CR 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 93.37 0.00 01-030957 CITY OF ROSEMOUNT I 202107086676 JUN 2021 CITY SHARE SAC FEE APBNK 7/15/2021 R 7/01/2021 695.60 695.80CR G/L ACCOUNT CK: 141842 695.80 101 20815 METRO SAC FOR MWCC 695.80 JUN 2021 CITY SHARE SAC FEES REG. CHECK 1 693.80 695.80CR 0.00 -------------------------------------------------------------- ---------------------------------------------------------------------- 695.80 0.00 01-030914 CITY OF ST PAUL I IN45687 ADAPTIVE FTO TRAINING APBNK 7/15/2021 R 5/31/2021 600.00 600.00CR G/L ACCOUNT CK: 141843 600.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 300.00 ADAPTIVE FTO TRAINING 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 300.00 ADAPTIVE PTO TRAINING REG. CHECK _ 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-003109 CIVICPLUS 1 213175 WEBSITE HOST 6 ANNUAL FEE APBNK 7/15/2021 R 7/01/2021 7,603.12 7,603.12CR G/L ACCOUNT CK: 141844 7,603.12 101 41320-41-319.01 WEBSITE 7,603.12 WEBSITE HOST 5 ANNUAL FEE DEC. CHECK 1 7,603.12 7,603.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,603.12 D.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE --------------------------------------------------------------------------------------------------------- 01-004599 CLEAN CHOICE ENERGY I IN11200208445 MAY SOLAR SUBSCRIPTIONS APBNK 7/15/2021 R 6/30/2021 2,673.26 G/L ACCOUNT CK: 141845 2,673.26 601 49407-01-381.00 ELECTRIC UTILITIES 1,208.42 WELL 07 101 41940-01-381.00 ELECTRIC UTILITIES 306.61 FIRE STATION 01 601 49410-01-381.00 ELECTRIC UTILITIES 1,158.23 WELL 010 REG. CHECK 1 2,673.26 2, 673.26 PAYMENT OUTSTANDING DISCOUNT -------------------------- 2, 673.26CR 2,673.26CR 0.00 01-005527 CLICK FOR SAVINGS LLC I 1541 BOOKS FOR WELLNESS PROGRAM APBNK 7/15/2021 R 6/14/2021 561.17 581.17CR G/L ACCOUNT CK: 141646 581.17 101 42110-01-206.02 EQUIP DONATIONS/FORFEITURES 581.17 BOOKS FOR WELLNESS PROGRAM REG. CHECK 1 581.17 581.17CR ------------------------------------------------------------------------------------------------------------------------ 581.17 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2131542.01 REPAIRS TO LIGHT SWITCH/LIG APBNK 7/15/2021 R 6/28/2021 543.82 543.82CR G/L ACCOUNT CK: 141847 543.82 101 41940-01-401.01 ELECTRICAL REPAIRS 543.82 REPAIRS TO LIGHT SWITCH/LIGHTS I 2131814.01 LIGHT POLE REPAIR APBNK 7/15/2021 R 7/09/2021 783.98 783.98CR G/L ACCOUNT CK: 141847 783.98 608 49508-01-409.00 OTHER CONTRACTED REPAIR 5 MAIN 783.98 LIGHT POLE REPAIR REG. CHECK 1 1,327.80 1,327.80CR ------------------------------------------------------------------------------------------------------------------------ 1,327.B0 0.00 01-031400 COMMERCIAL ASPHALT CO I 210630 2 TONS ASPHALT,5 GAL TACK 0 APBNK 7/15/2021 R 6/30/2021 157.20 157.20CR G/L ACCOUNT CK: 141848 157.20 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 151.20 2 TONS ASPHALTS GAL TACK OIL REG. CHECK 1 157.20 157.20CR 157.20 0.00 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------- ------------------------------------------------------------------ DISC DT BALANCE DISCOUNT ------------------------ 01-001468 COMMERCIAL FLOORING SERVICE I 203669-1 CLEAN a WAX FLOORS/CARPETS APBNK 7/15/2021 R 6/30/2021 7,432.66 7,432.66CR G/L ACCOUNT CK: 141849 7,432.66 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,432.66 CLEAN 6 WAX FLOORS/CARPETS REG. CHECK 1 7,432.66 7,432.66CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7,432.66 0.00 01-005518 KIARIAN COPPAGE 1 202107086671 BOOKING 3235-DAMAGE DEPOSIT APBNK 7/15/2021 R 7/04/2021 300.00 300.00CR G/L ACCOUNT CK: 141850 300.O0 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3235-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------ --------------------------------------------------------------------------------------------------------- 300.00 0.00 01-004277 CORE [ MAIN LP T P060874 MXU'S APBNK 7/15/2021 R 6/29/2021 4,613.35 4,613.35CR G/L ACCOUNT CK: 141851 4,613.35 601 49400-01-220.01 FOR REPLACEMENTS 2,768.01 FED'S 601 49400-01-220.02 FOR NEW HOMES 1,845.34 MXU'S REG. CHECK 1 4,613.35 4,613.35CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4,613.35 0.00 01-005519 JEANETTE CORNFORTH I 102107086678 BOOKING 3416-SCHWAR2 SHELTE APSNK 7/15/2011 R 1/06/2021 32.14 32.14CR G/L ACCOUNT CK: 141852 32.14 101 34720.00 PARK RESERVATION REVENUES 30.00 BOOKING 3416-SCHWAR2 SHELTER 101 22810 SALES TAX PAYABLE 2.11 BOOKING 3416-SALE TAX REFUND REG. CHECK 1 32.14 32.14CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 32.14 0.00 O1-031571 CORPORATE MECHANICAL INC I W51405 EVE CALL -SC KITCHEN APBNK 7/15/2021 R 6/30/2021 3,702.00 3,702.000R G/L ACCOUNT CK: 141853 3,702.00 201 45100-30-404.00 CONTRACTED MACH 6 EQUIP R s M 3,702.00 SVS CALL -SC KITCHEN 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06059 07/15/2021 AN CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# ------------------ I W51488 ---------------------- 01-031880 CROWN RENTAL I 340575-1 I 346816-2 I 34681I-2 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT RIG SERV CALL -STEEPLE CENTE APBNK 7/15/2021 R 7/01/2021 1,994.00 1,994.000R G/L ACCOUNT CK: 141853 1,994.00 101 45100-30-404.00 CONTRACTED MACH 5 EQUIP R 6 M 1,994.00 RTU SERV CALL -STEEPLE CENTER REG. CHECK 1 5,696.00 5,696.000R 0.00 ------------------------------------------------------------------------------------------------------------- 5,696.00 0.00 RENTALS FOR BUSINESS EXPO APBNK 7/15/2021 R 5/10/2021 1,341.80 1,341.80CR G/L ACCOUNT CK: 141854 1,341.80 201 46300-01-209.00 OTHER OFFICE SUPPLIES 1,341.80 RENTALS FOR BUSINESS EXPO 8 HP TILLER W/TRAILER APBNK 7/15/2021 R 6/22/2021 71.00 I7.000R G/L ACCOUNT CK: 141854 I�.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 71.00 8 HP TILLER W/TRAILER 8 HP TILLER W/TRAILER APBNK 7/15/2021 R 6/29/2021 71.00 11.000R G/L ACCOUNT CK: 141854 �I.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 77.00 8 HP TILLER W/TRAILER REG. CHECK 1 1,495.80 1,495.80CR 1,495.80 0.00 ------------------ 01-032010 CUB FOODS #31654 I 120686 CONFER ROOM/VENDING MACHINE APBNK 7/15/2021 R 6/29/2021 G/L ACCOUNT CK: 141855 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 101 41110-01-599.02 VENDING MACHINE COSTS REG. CHECK 93.89 93.89CR 93.89 9.99 CONFERENCE ROOM POP 83.90 MISC VENDING MACHINE POP 1 93.89 93.89CP 93.89 0.00 01-004437 CUSTOM CAP 5 TIRE I 270038559 TIRE PARTS -LARDER TRUCK APBNK 7/15/2021 R 7/09/2021 101.76 101.26CR G/L ACCOUNT CK: 141856 101.1E 101 43100-01-222.00 TIRES 101.16 TIRE PARTS -LADDER TRUCK REG. CHECK 1 101.16 101.16CR -------------------------------------------------------------------------------------------------------------------- 101.16 0.00 0.00 0.00 0.00 7-15-2021 B:36 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS 5 ENGRAVING I 23126 NAME PLATES -NICK EGGER APBNK 7/15/2021 R 7/01/2021 23.76 23.76CR G/L ACCOUNT CK: 141857 23.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.76 NAME PLATES -NICK EGGER REG. CHECK 1 23.76 23.76CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 23.76 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02021-06 AUGUST 2021 DCC FEE APBNK 7/15/2021 R 7/02/2021 33,343.00 33,343.000R G/L ACCOUNT CK: 141858 33,343.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 33,343,00 AUGUST 2021 DCC FEE REG. CHECK 1 33,343.00 33,343.000R 0.00 33,343.00 0.00 ------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 6/21 STREET LIGHTS APBNK 7/15/2021 R 7/07/2021 5,527.90 5,527.90CR G/L ACCOUNT CK: 141859 5,527.90 608 49508-01-381.00 ELECTRIC UTILITIES 5,527,90 STREET LIGHTS I 200001519073 6/21 SIREN 410 APBNK 7/15/2021 R 7/07/2021 5.00 5.00CR G/L ACCOUNT CK: 141859 5.00 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 5.00 SIREN #10 I 200001834654 6/21 LIFT STATION #4 APBNK 7/15/2021 R 7/07/9021 333.37 333.37CR G/L ACCOUNT CK: 141859 333.37 602 49454-01-381.00 ELECTRIC UTILITIES 333.37 LIFT STATION #4 I 200002004786 6/21 CONNEMARA PARK SHELTER/LIGH APBNK 7/15/2021 R 7/07/2021 30.08 30.08CR. G/L ACCOUNT CK: 141859 30.08 101 45202-01-381.03 IRRIGATION 30.OB CONNEMARA PARK SHELTER/LIGHTS 1200002005379 6/21 JAYCEE PARK CONTROL BLDG APBNK 7/15/2021 R 6/30/2021 12.33 12.33CR G/L ACCOUNT CK: 141859 12,33 101 45202-01-381.03 IRRIGATION 12.33 JAYCEE PARK CONTROL BLDG I 200002007870 6/21 IRRIGATION PUMP/SP CONTROL APBNK 7/15/2021 R 7/07/2021 72.89 72.89CR G/L ACCOUNT CK: 141859 72.89 101 45202-01-381.03 IRRIGATION 72.89 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 6/21 WELL 48 APBNK 7/15/2021 R 7/07/2021 3,315.76 3,315.76CR G/L ACCOUNT CK: 141859 3,315.76 601 49408-01-381.00 ELECTRIC UTILITIES 3,315.76 WELL #8 7-15-2021 8:36 AM A./P PAYMENT REGISTER PAGE: 16 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS ---------------------------------------------- DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 200002009496 6/21 WATER TOWER 42 APBNK 7/15/2021 R 7/07/2021 251.21 251.21CR G/L ACCOUNT CK: 141859 251.21 601 49416-01-381.00 ELECTRIC UTILITIES 251.21 WATER TOWER 42 I 200002079739 6/21 JAYCEE PARK SHELTER/LIGHTS APBNK 1/15/2021 R 7/07/2021 157.75 157.75CR G/L ACCOUNT CK: 141859 157.75 101 45202-01-381.03 IRRIGATION 157.75 JAYCEE PARK SHELTER/LIGHTS I 200002080539 6/21 LIFT STATION #3 APBNK 7/15/2021 R 7/07/2021 221.77 221.77CR G/L ACCOUNT CK: i41859 221.77 602 49453-01-381.00 ELECTRIC UTILITIES 221.77 LIFT STATION 43 I 200002112506 6/21 JAYCEE PARK TRAIL LIGHTS APBNK 7/15/2021 R 1/07/2021 153.57 153.57CR G/L ACCOUNT CK: 141859 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 6/21 STORM DRAIN LIFT STATION 43 APBNK 7/15/2021 R 7/07/2021 134.34 134.34CR G/L ACCOUNT CK: 141859 134.34 603 49513-01-381.00 ELECTRIC UTILITIES 134.34 STORM DRAIN LIFT STATION #3 I 200003157294 6/21 WENSMANN POND MONITORING ST APBNK 7/15/2021 R 6/30/2021 17.97 17.97CR G/L ACCOUNT CK: 141859 17.97 603 49513-01-381.00 ELECTRIC UTILITIES 17.97 WENSMANN POND MONITORING ST'N 1200003329984 6/21 SEES 04/LS 46 APBNK 7/15/2021 R 7/07/2021 193.89 193.89CR G/L ACCOUNT CK: 141859 193.89 603 49514-01-381.00 ELECTRIC UTILITIES 38.78 STORM LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 155.11 LIFT STATION 46 I 200003564457 6121 METERED TUNNEL LIGHTS APBNK 7/15/2021 R 7/07/2021 17.65 17.65CR G/L ACCOUNT CK: 141859 17.65 608 49508-01-381.00 ELECTRIC UTILITIES 17.65 METERED TUNNEL LIGHTS I 200003776226 6/21 SIREN 013 APBNK 7/15/2021 R 6/30/2021 25.08 25.08CR G/L ACCOUNT CK: 141859 25.08 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 25.08 SIREN 013 I 200003949690 6/21 LIFT STATION #9 APBNK 7/15/2021 R 7/07/2021 131.86 131.86CR G/L ACCOUNT CK: 141859 131.86 602 49457-01-381.00 ELECTRIC UTILITIES 131.86 LIFT STATION 99 I 200004097754 6/21 STORM DRAIN LIFT STATION 46 APBNK 7/15/2021 R 7/07/2021 32.65 32.65CR G/L ACCOUNT CK: 141859 32.65 603 49516-01-381.00 ELECTRIC UTILITIES 32.65 STORM DRAIN LIFT STATION 06 I 200005601588 6/21 STORM DRAIN LIFT STATION #7 APBNK 7/15/2021 R 6/30/2021 31.42 31.42CR G/L ACCOUNT CK: 141859 31.42 603 49517-01-381.00 ELECTRIC UTILITIES 31.42 STORM DRAIN LIFT STATION #7 1-15-2021 8:36 AM AIR PAYMENT REGISTER PAGE: 17 PACKET: 06059 07/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200010007317 6/21 WELL #16 APBNK 7/15/2021 R 6/30/2021 3,166.84 3,766.84CR G/L ACCOUNT CK: 141859 3,166.84 601 49426-01-381.00 ELECTRIC UTILITIES 3,766.84 WELL 016 I 200010038900 6/21 STORM DRAIN LIFT STATION #8 APBNK 7/15/2021 R 7/07/2021 16.16 16.16CR G/L ACCOUNT CK: 141859 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 200010050261 6/21 WELCOME SIGN - NORTH APBNK 7/15/2021 R 6/30/2021 17.49 17.49CR G/L ACCOUNT CK: 141859 11.49 608 49508-01-381.00 ELECTRIC UTILITIES 17.49 WELCOME SIGN - NORTH I 200010054199 6/21 LIFT STATION M5 APBNK 7/15/2021 R 7/07/2021 336.36 336.36CR G/L ACCOUNT CK: 141859 336.36 602 49455-01-381.00 ELECTRIC UTILITIES 336.36 LIFT STATION k5 I 200010057891 6/21 LIFT STATION q12 APBNK 7/15/2021 R 7/07/2021 30.11 30.11CR G/L ACCOUNT CK: 141859 30.11 602 49462-01-381.00 ELECTRIC UTILITIES 30.11 LIFT STATION #12 REG. CHECK 1 14,833.45 14,833.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,833.45 0.00 01-040800 DICK'S SANITATION INC I DT0003993941 SPRING CLEAN UP CHARGES APBNK 7/15/2021 R 5/31/2021 2, 052.00 2,052.000R G/L ACCOUNT CK: 141862 2,052.00 101 41940-01-384.02 RECYCLING/CLEANUPDAYS 1,866.00 SPRING CLEAN UP CHARGES 101 11500 ACCOUNTS RECEIVABLE 186.00 SPRING CLEAN UP CHARGES I DT0004046607 SPRING CLEAN UP CHARGES APBNK 7/15/2021 R 6/30/2021 15,968.07 15,968.07CR G/L ACCOUNT CK: 141862 15,968.07 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 15,968.07 SPRING CLEAN UP CHARGES REG. CHECK 1 16,020.07 18,020.07CR 0.00 ____________________________________________________________________________________________________________________________________ 18,020.07 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL I 2020-04132 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,OOO.COCR G/L ACCOUNT CK: 141863 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000,OOCR 0.00 ____________________________________________________________________________________________________________________________________ 2,000.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004400 DUNDAS SOLAR HOLDINGS DEC I 2106-6951A MAY SOLAR SUBSCRIPTION APBNK 7/15/2021 R 6/15/2021 7,421.61 7,421.61CR G/L ACCOUNT CK: 141864 7,421.61 650 45130-01-381.00 ELECTRIC UTILITIES 7,421.61 COMMUNITY CENTER ARENA REG. CHECK 1 7,421.61 7,421.61CR 0.00 7,421.61 0.00 -------------------------------- 01-000358 E.H. RENNER 5 SONS INC I 6445 REPLACED MOTOR -WELL 07 APBNK 7/15/2021 R 7/02/2021 11,638.53 11,638.53CR G/L ACCOUNT CK: 141865 11,638.53 601 49407-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 11,638.53 REPLACED MOTOR -WELL p7 REG. CHECK 1 11,638.53 11,638.53CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 11,638.53 0.00 01-050329 ECM PUBLISHERS INC I 839601 PH:SPECTRO ALLOYS WAREHOUSE APBNK 7/15/2021 R 6/11/2021 61.20 61.20CR G/L ACCOUNT CK: 241866 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PH:SPECTRO ALLOYS WAREHOUSE I 839602 PH:BUSINESS PARK DISTRICT APBNK 1/15/2021 R 6/11/2021 43.20 43.20CR G/L ACCOUNT CK: 141666 43.20 101 41B10-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:BUSINESS PARK DISTRICT I 841660 PH:AUAR COMMENT APBNK 7/15/2021 R 6/25/2021 39.60 39.60CR G/L ACCOUNT CK: 141866 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:AUAR COMMENT I 841661 PH:DUNMORE END ADDITION APBNK 1/15/2021 R 6/25/2021 36.00 36.000R G/L ACCOUNT CK: 141866 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:DUNMORE 2ND ADDITION I 841662 PH:PRESTWICK PLACE 18TH APBNK 1/15/2021 R 6/25/2021 39.60 39.60CR G/L ACCOUNT CK: 141866 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:PRESTWICK PLACE 18TH I 842842 PH:PRESTWICK PLACE LITE APBNK 7/15/2021 R 7/02/2021 36.00 36.00CR G/L ACCOUNT CK: 141866 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:PRESTWICK PLACE 18TH I 842843 PH:DUNMORE END ADDITION APBNK 7/15/2021 R 7/01/2021 36.00 36.000R G/L ACCOUNT CK: 141866 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:DUNMORE FED ADDITION 7-15-2021 8:36 AM A/P PAYMENT REGISTER PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOY DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE -------------------------------------------------------------------------------------------------- REG. CHECK 1 291.60 291.60 ----------------------------------------- -------------------------------------------------------- 01-050340 ECOLAB PEST 1 2493816 I 2493817 I 4726337 I 4728338 I 4922821 01-050812 EHLERS 186665 PAGE: 19 PAYMENT OUTS".'ANDING DISCOUNT 291. 60CR 0.00 PEST CONTROL -STEEPLE CTR APBNK 7/15/2021 R 6/25/2021 403.00 400.000R G/L ACCOUNT CK: 141861 400.00 101 45100-30-404.00 CONTRACTED MACH 6 EQUIP R 6 M 400.00 PEST CONTROL -STEEPLE CTR PEST CONTROL-COMM CENTER APBNK 7/15/2021 R 6/25/2021 150.00 150.000R G/L ACCOUNT CK: 141867 150.00 101 45100-01-404.00 CONTRACTED MACH 5 EQUIP R 6 M 150.00 PEST CONTROL -CORM CENTER PEST CONTROL -MN DOT APBNK 7/15/2021 R 6/25/2021 42,74 42.74CR G/L ACCOUNT CK: 141867 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT PEST CONTROL-CH,SHOP,PW APBNK 7/15/2021 R 6/25/2021 122.90 122.90CR G/L ACCOUNT CK: 141867 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW PEST CONTROL-COMM ITS APBNK 7/15/2021 R 6/25/2021 114.99 114.99CR G/L ACCOUNT CK: 141867 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR REG. CHECK 1 830.63 830.63CR 830.63 0.00 INDUSTRIAL PARK TIF 2021 APBNK 7/15/2021 R 4/12/2021 5,000.00 5,000.00CR G/L ACCOUNT CK: 141868 51000.00 243 49043-01-319.00 OTHER PROFESSIONAL SERVICES 5,000.00 INDUSTRIAL PARK TIE 2021 REG. CHECK 1 5,000.00 5,090.000R 51000.00 0.00 --------------------------------- 01-000385 FARMERS MILL a ELEVATOR I T7000402 AMSULPATE FERTILIZER APBNK 7/15/2021 R 7/06/2021 594.74 594 .74CR G/L ACCOUNT CK: 141869 594.74 101 45202-01-216.00 CHEMICALS 5 CHEMICAL PRODUCTS 594.74 AMSULFATE FERTILIZER REG. CHECK 1 594.74 594.74CR 594.74 0.00 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ----------------------------------- 01-00048C ESSEX I 1-421-19688 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS DISC IT BALANCE SHIPPING COSTS APBNK 7/15/2021 R 6/30/2021 12.74 G/L ACCOUNT CK: 141870 12.74 101 41810-01-322.00 POSTAGE COSTS 12.74 SHIPPING COSTS REG. CHECK 1 12.74 12.74 PAGE: 20 PAYMENT OUTSTANDING DISCOUNT -------------------------- 12.74CR 12.74CR 0.00 01-060840 FIRST STATE BANK I 202107126690 BLARNEY STONE FUNDS APBNK 7/15/1021 R 1/07/2021 250.00 250.00CR G/L ACCOUNT CK: 141871 250.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE FUNDS REG. CHECK 1 250.00 250.000R ----------------------------------------------------------------------------------------------------------------------- 250.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 732436 SUNNY GRASS SEED,FERTILIZER APBNK -1/15/2021 R 6/25/2021 115.73 115.73CR G/L ACCOUNT CK: 141872 115.73 601 49400-01-225.00 LANDSCAPING MATERIALS 115.73 SUNNY GRASS SEED,FERTILIZER REG. CHECK 1 115.73 115.73CR ----------------------------------------------------------------------------------------------------------------------- 115.73 0.00 01-061858 FRIEDGES LANDSCAPING INC I 202107126689 UMORE BALLFIELDS-PHASE 2 APBNK 7/15/2021 R 6/30/2021 309,650.00 309,650.000R G/L ACCOUNT CK: 141873 309,650.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN ALDER 309,650.00 UMORE BA.-LFIELDS-PHASE 2 I 605541 IRRIGATION SYS @ CONNEMARA APBNK 7/15/2021 R 6/25/2021 30,500.00 30,500.000R G/L ACCOUNT CK: 141873 30,500.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 30,500.00 IRRIGATION SYS @ CONNEMARA PK REG. CHECK 1 340,150.00 340,150.000R ----------------------------------------------------------------------------------------------------------------------- 340,150.00 0.00 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-061863 FRONTIER I 651-197-5422 6/21 FBI COPPER OVER ETHERNET TO APBNK 7/15/2021 R 6/22/2021 212.00 212.000R G/L ACCOUNT CK: 141874 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FBI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 212.00 0.00 01-061865 FRONTIER I 651-188-0011 07/21 PHONE,INTERNET a CITY WIFI APBNK 7/15/2021 R 6/25/2021 3,601.11 3,601.11CR G/L ACCOUNT CK: 141875 3,601.11 101 41810-01-321.01 GENERAL PHONE COSTS 1,941.95 GOVERNMENT BUILDINGS 101 41610-01-321.01 GENERAL PHONE COSTS 133.38 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 602 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U cf M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 1,23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA .ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-311.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL R7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101. 41810-01-321.31 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP a CITY WIFI REG. CHECK 1 3,601.11 3,601.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,601.11 0.00 01-000677 GERTENS 1486111/6 FLOWERS,TREES,SHRUBS APBNK 7/15/2021 R 6/30/2021 1,613.25 1,673.25CR G/L ACCOUNT CK: 141877 1,673.25 101 45202-01-319.02 LANDSCAPING 6 FLOWER BEDS 1,673.25 FLOWERS,TREES,SNRUBS I 534642/6 PERENNIALS -CITY SIGN GARDEN APBNK 1/15/2021 R 6/29/2021 2,253.75 2,253.751R G/L ACCOUNT CK: 141877 2,253.75 101 45202-01-319.02 LANDSCAPING 6 FLOWER BEDS 2,253.75 PERENNIALS -CITY SIGN GARDENS 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 64173/30 PLANTS 6 FLOWERS APBNK 7/15/2021 R 7/07/2021 122.41 122.41CR G/L ACCOUNT CK: 141877 122.41 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 122.41 PLANTS 6 FLOWERS I K39362/6 PERENNIALS FOR CITY SIGNS APBNK 7/15/2021 R 7/07/2021 315.25 315.25CR G/L ACCOUNT CK: 141817 315.25 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 315.25 PERENNIALS FOR CITY SIGNS REG. CHECK 1 4,364.66 4,364.66CR 0.00 4,364.66 0.00 --------------------------- 01-003610 GIGABIT MINNESOTA I 13,18789 BUSINESS INTERNET PACK-JUL APBNK 7/02/2021 D 7/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000817 234.90 101 41810-01-321.g1 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JUL DRAFTS 1 234.90 234.90CR 234.90 0.00 ------------------ 01-071220 GRAINGER I 9942255325 STEEL JOBSITE BOX -DISK GOLF APBNK 7/15/2021 R 6/23/2021 952.27 952.27CR G/L ACCOUNT CK: 141878 952.27 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLUGS 952.27 STEEL JOBSITE BOX -DISK GOLF REG. CHECK 1 952.21 952.27CR ---------------------------------------------------------------------------------------------------------------------- 952.27 0.00 01-080905 HIGHLAND SANITATION I 845943 JUN-GARBAGE COLLECTION APBNK 7/15/2021 R 6/23/2021 3,872.82 3,872.82CR G/L ACCOUNT CK: 141879 3,872.82 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 JUN GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JUN GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 JUN GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 JUN GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS 6 PARKS 3,319.13 JUN GARBAGE -CONTRACT BALANCE REG. CHECK 1 3,872.82 3,872.82CR 3.812.82 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005218 HLS OUTDOOR I 4783094-001 HIGH SPEED ROTORS, NOZZLES APBNK 7/15/2021 R 6/28/2021 884.89 684.89CR G/L ACCOUNT CK: 141860 884.89 101 45202-D1-221.02 IRRIGATION REPAIR IN-HOUSE 884.89 HIGH SPEED ROTORS,NOZZLES I 4821029-001 HUNTER ROTORS,CHECK VALVES, APBNK 7/15/2021 R 7/06/2021 699.62 698.62CR G/L ACCOUNT CK: 141880 698.62 101 45202-01-221,02 IRRIGATION REPAIR IN-HOUSE 698.62 HUNTER ROTORS,CHECK VALVES,ETC I 4844128-001 ROTATORS,VALVE BOXES,WIRE N APBNK 7/15/2021 R 7/09/2021 197.63 197.63CR G/L ACCOUNT CK: 141880 197.63 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 197.63 ROTATORS,VALVE BOXES,WIRE NUTS REG. CHECK 1 1,781.14 1,781.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,781.14 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 4240538 CONTRETE REPAIR SUPPLIES APBNK 7/15/2021 R 7/07/2021 44.85 44.85CR G/L ACCOUNT CK: 141861 44.85 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 44.85 CONTRETE REPAIR SUPPLIES REG. CHECK 1 44.65 44.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44.85 0,00 01-081625 HONSA LIGHTING SALES I 94827 BANQUET HALL LIGHT BULBS APBNK 7/15/2011 R 7/08/2021 295.85 295.85CR G/L ACCOUNT CK: 141882 295.85 101 45100-01-221.00 EQUIPMENT PARTS 295.85 BANQUET HALL LIGHT BULBS REG. CHECK 1 295.85 295.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.85 0.00 01-003217 HOSE/CONVEYORS INC I 93166 COUPLERS -PAINT 'MIXING STATI APBNK 7/15/2021 R 6/23/2021 70.94 70.94CR G/L ACCOUNT CK: 141883 70.94 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 70.94 COUPLERS -PAINT MIXING STATION REG. CHECK 1 70. 94 70.94CR 0.00 70.94 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------ 01-001690 IN CONTROL INC I 21016NA-01 ENG/EQUIP UTILITY TELE IMPR APBNK 7/15/2021 R 6/27/2021 36,875.00 36,875.00CR G/L ACCOUNT CK: 141884 36,875.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 36,875.00 ENG/EQUIP UTILITY TELE IMPROVE I 2101INA01 EQUIP/ENG FOR SCADA IMPROVE APBNK 7/15/2021 R 6/28/2021 8,617.50 8,617.50CR G/L ACCOUNT CK: 141884 8,617.50 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 8,617.50 EQUIP/ENG FOR SCADA IMPROVE REG. CHECK 1 45,492.50 45,492.50CR ------------------------------------------------------------------------------------------------------------------------ 45,492.50 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 I INV0000824 FIELD FEES JUNE & JULY 2021 APBNK 7/15/2021 R 7/01/2021 550.00 550.000R G/L ACCOUNT CK: 141885 550.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 550.00 FIELD FEES JUNE & JULY 2021 REG. CHECK 1 550.00 550.000R ---------------------------------------- ------------------------------------ ------------------------------------------ 550.00 0.00 01-101360 JIRIK SOD FARMS INC C 39640 1 PALLET RETURNED APBNK 7/15/2021 R 11/09/2017 10.00CR 10.00 G/L ACCOUNT CK: 141886 10.0aCR 101 45202-01-219.01 SEED, SOD, ETC. 10.000R1 PALLET RETURNED C 47553 4 PALLETS RETURNED APBNK 7/15/2021 R 6/25/2021 60.000R 60.00 G/L ACCOUNT CK: 141886 60.000R 101 45202-01-219.01 SEED, SOD, ETC. 60.000R4 PALLETS RETURNED I 47543 SOD-2560 SF W/PALLETS APBNK 7/15/2021 R 6/25/2021 597.60 597.60CR G/L ACCOUNT CK: 141886 597.60 101 45202-01-219.01 SEED, SOD, ETC. 597.60 SOD-2560 SF W/PALLETS I 47552 SOD-150 OF APBNK 7/15/2021 R 6/25/2021 33.00 33.000R G/L ACCOUNT CK: 141886 33.00 101 45202-01-219.01 SEED, SOD, ETC. 33.00 SOD-150 SF REG. CHECK 1 56D.60 560.60CR 560.60 a.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK SCAT DUE ITT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-003620 JOHN A DALSIN I SON INC I 20272 GUTTERS REPAIRED &.CLEANED- APBNK 7/15/2021 R 6/23/2021 5,680.00 5,680.000R G/L ACCOUNT CK: 141881 5,680.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5,680.00 GUTTERS REPAIRED 6 CLEANED -CH REG. CHECK 1 51680.00 5,680.000R ----------------------------------------------------------------------------------------------------------------------- 5,680.00 0.00 01-002657 JPS ENTERTAINMENT I 10001-2021 DJ SERVICE -RUN FOR THE GOLD APBNK 7/15/2021 R 7/12/2021 250.00 250.000R G/L ACCOUNT CK: 14188B 250.00 101 45100-01-315.02 LEPRECHAUN DAYS 250.00 DJ SERVICE -RUN FOR THE GOLD REG. CHECK 1 250.00 250.000R 250.00 0.00 ----------------------- 01-001335 KEY LAND HOMES I 2020-02855 I 2020-03851 ----------------------- 01-005530 SITYEM KHAN I 202107136694 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141889 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141889 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR ------------------------------------------------------------ ------------------------------------- 4,000.00 0.00 HOOKING 3192-DAMAGE DEPOSIT APBNK 7/15/2021 R 7/11/2021 300.00 300.000R G/L ACCOUNT CK: 141890 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3192-DAMAGE DEPOSIT REG. CHECK 1 300.00 3DO.000R ______________________________________________________________________________________________ 300.00 0.00 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-005520 HINA KHATRI I 202107086619 BOOKING 3429-DAMAGE DEPOSIT APBNK 7/15/2021 R 7/01/2021 300.00 300.000R G/L ACCOUNT CK: 141891 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING3429-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-110526 KIMBALL MIDWEST I 8991931 SHOP SUPPLIES APBNK 7/15/2021 R 6/24/2021 431.73 431.73CR G/L ACCOUNT CK: 141892 431.73 101 43100-01-215.00 SHOP MATERIALS 431.73 SHOP SUPPLIES REG. CHECK 1 431.13 431.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 431.73 0.00 01-111843 PRICE PREMIUM PRODUCTS 1 172751 TOWER TREATMENT APBNK 7/15/2021 R 7/02/2021 944.50 944.50CR G/L ACCOUNT CK: 141693 944.50 650 45130-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 944.50 TOWER TREATMENT REG. CHECK 1 944.50 944.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 944,50 0.00 01-004284 LAKETOWN ELECTRIC CORP I 32846 POWER ADDED -CENTRAL PARK APBNK 7/15/2021 R 6/28/2021 5,800.00 5,800.000R G/L ACCOUNT CK: 141894 5,800.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLISS 5,B00.00 POWER ADDED -CENTRAL PARK REG. CHECK 1 5,800.00 5,800.000R 0.00 ------------------------------------------------------------------------ ------------ ---------------------------------------------` 5,800.00 0.00 01-001511 LINEAR HOMES I 2019-03565 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-00887 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,OOD.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 12020-00921 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.0OCR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-01006 AS -BUILT SURVEY REFUND APBNK 1/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-02326 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS-SUILT SURVEY DEPOSITS 2,000.00 A.S-BUILT SURVEY REFUND 12020-02540 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-02541 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/9021 2,000.00 2,000.O0CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-02542 AS -BUILT SURVEY REFUND APBNK 1/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-02544 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 202D-02609 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03214 AS -BUILT SURVEY REFUND APBNK 1/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT IS: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03421 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 1/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS-BJIL't SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04108 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04109 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I-15-2021 8:36 AM A/P PAYMENT REGISTER PACKET: 06059 07/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT --------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 2020-04110 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04111 AS -BUILT SURVEY REFUND ARENK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04112 AS -BUILT SURVEY REFUND APBNK 1/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-04114 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR C/L ACCOUNT CK: 141895 2,300.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04116 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/O1/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04117 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12020-04118 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 1/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04119 AS -BUILT SURVEY REFUND APBNK //15/2021 R 7/01/2021 2,O00.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04120 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04121 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04179 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 2,000.00 201 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2021-00188 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141895 21000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND PAGE: 28 OUTSTANDING 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 52,000.00 52,000.00CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 52,000.00 0.00 01-003001 LEXIPOL LLC I INV6904 POLICY SERVICES APBNK 9/15/2021 R 9/30/2020 2,500.00 2,500.00CR G/L ACCOUNT CK: 141900 2,500.OD 101 42110-01-319.02 POLICY DEVELOPMENT 6 TRAINING 2,500.00 POLICY SERVICES REG. CHECK 1 2,500.00 2,500.0OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 50531 APPL SUP -POLICE, FIRE 5 AEC APBNK 1/15/2021 R 7/01/2021 7,359.00 2,359.00CR GIL ACCOUNT CK: 241901 7,359.00 101 42110-01-394.04 DCLEA PHOENIX 5,023.00 APPL SUP -POLICE, FIRE 6 RECORD 101 42110-01-396.04 MID MAINTENANCE 3 CELLULAR 2, 044.00 APPL SUP -POLICE, FIRE 5 RECORD 101 42213-01-329.06 MOBILE COMPUTERS 292.00 APPL SUP -POLICE, FIRE & RECORD REG. CHECK 1 2, 359. 00 3,359.00CR 0.00 --------------------------------------------------------`------_-______-_------------______--------------_-_____`_------------__-___ 7,359.00 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV8871660 CANNON SCANNER DR-M260 APENK 7/15/1021 R 6/24/2021 995.56 995.56CR GIL ACCOUNT CK: 141902 995.56 101 41810-01-393.00 P.C. HARDWARE PURCHASES 995.56 CANNON SCANNER DR-M260 I INV8890717 ACTUAL MONTHLY COPY/PRINT C APBNK 7/15/2011 R 6/3C/2021 1,810.79 1,810.19CR G/L ACCOUNT CK: 141902 1,810.79 101 41B10-01-202.02 COPYING COSTS 1,810.79 ACTUAL MONTHLY COPY/PRINT COST REG. CHECK 1 2,806.35 2,806.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,806.35 0.00 01-004105 MATCO TOOLS I 13881 3/8" DR WRENCH, RA.TCHET,ETC APBNK 7/15/2021 R 6/30/2011 527.39 577.39CR G/L ACCOUNT CK: 141903 595.39 101 43100-01-24_.00 MINOR EQUIPMENT 522.39 3/8" DR WRENCH, RATCHET,ETC REG. CHECK 1 5/1.39 591.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 57�'39 0.00 7-15-2021 B:36 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-130575 MCNAMARA CONTRACTING INC I 4971 77.47 TONS ASPHALT MIX APBNK 7/15/2021 R 6/30/2021 4,414.29 4,414.29CR G/L ACCOUNT CK: 141904 4,414.29 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 27.00 .50 TON ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 632.70 11.10 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 58.14 1.02 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 121.98 2.14 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 115.71 2.03 TONS ASPHALT MIX 101 24459 F/S ASSIGNED FOR P.W. PARK LOT 3,458.76 60.68 TONS ASPHALT MIX REG. CHECK 1 4,414.29 4,414.29CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4,414,29 0.00 01-130725 MENARDS-APPLE VALLEY I 18562 POST CAPS,CONCRETE,SCREWS APBNK 7/15/2021 R 6/24/2021 84.48 84.4BCR G/L ACCOUNT CK: 141905 84.48 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 84.48 POST CAPS,CONCRETE,SCREWS I 18648 DIAMOND BLADES,SHIMS,ETC APBNK 7/15/2021 R 6/25/2021 27.91 27.91CR G/L ACCOUNT CK: 141905 27.91 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 27.91 DIAMOND BLADES,SHIMS,ETC I 18896 MOP,MOP REFILLS,DISHWAND,BR APBNK 7/15/2021 R 6/29/2021 53.97 53.97CR G/L ACCOUNT CK: 141905 53.97 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 53.97 MOP,MOP REFILLS,DISHWAND,BRUSH REG. CHECK. 1 166.36 166.36CR 0.00 166.36 0.00 01-130975 METRO COUNCIL ENV SERV I 1126730 WASTEWATER SERVICE -AUGUST APBNK 7/15/2021 R 7/07/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 141906 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE -AUGUST REG. CHECK 1 109,306.02 109,306.02CR 0.00 109,306.02 0.00 /-15-2021 8:36 AM PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------------ 01-131025 METRO COUNCIL ENV SERV 1 202101OB6680 JUNE 2021 SAC FEES G/L ACCOUNT 101 20615 ------------------------- 01-004D79 METRO SALES INC A/P PAYMENT REGISTER PAGE: 31 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT APBNK 7/15/2011 R 7/01/2021 68,884.20 68,884.20CR CK: 141907 68, 884.20 METRO SAC FOR MWCC 68,884.20 JUNE 2021 SAC FEES REG. CHECK 1 68,884.20 68,884.20CR 6B,884.20 0.00 I INV184491B ACTUAL QTRLY COST - PD RECO APBNK 7/15/2021 R 7/01/2021 194.97 194.97CR G/L ACCOUNT CK: 141908 194.9� 101 41810-01-202.02 COPYING COSTS 194.92 ACTUAL QTRLY COST - PD RECORDS REG. CHECK 1 194.93 194.97CR ------------------------------------------------------------------------------------------------------------------------ 194.97 0.00 01-D02233 MHSRC/DIP I 47431 4 HR DRIVER SAFETY 4/J/21 APBNK 1/15/2021 R 4/14/2021 190.00 190.000R G/L ACCOUNT CK: 141909 190.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 190.00 4 HR DRIVER SAFETY 4/I/21 REG. CHECK 1 i90.00 190.000R ---------------------------------------------------------------------------------------------------------------------- 190,00 0.00 01-004119 MICHAEL BASICH INC I 912021-2 FLINT HILLS PG EQUIP INSTAL APBNK 9/15/2021 R 7/01/2021 12,500.00 12,500.000R G/L ACCOUNT CK: 141910 12,500.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 12,500.00 FLINT HILLS PG EQUIP INSTALL REG. CHECK 1 1',500.00 12,500.000R ---------------------------------------------------------------------------------------------------------------------- 12,500,00 0.00 01-003768 MID CITY SERVICES 1156651 1ST JUL DEL -FIRE STATION R2 APBNK 7/25/2021 R 7/01/2021 20.00 20.000R G/L ACCOUNT CK: 141911 20.00 101 41940-01-319.10 FLOOR MATS 20.0D LOT JUL DEL -FIRE STATION 02 I 156652 1ST JUL DEL-PW OFFICE BLDG APBNK 7/15/2021 R 7/01/2021 46.50 46.5CCR G/L ACCOUNT CK: 141911 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST JUL DEL-PW OFFICE BLDG 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/PPAYMENT REGISTER PAGE: 32 PACKET: 06059 O7/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 156653 1ST JUL DEL -MAINTENANCE APBNK 7/15/2021 R 7/01/2021 40.00 40.000R G/L ACCOUNT CK: 141911 40.00 101 41940-01-319.10 FLOOR MATS 18.00 IST JUL DEL -MA INT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST JUL DEL-MAINT TOWELS I 156654 1ST JUL DEL -CARPENTER SHOP APBNK 7/15/2021 R 7/01/2021 20.00 20.000R G/L ACCOUNT CK: 142911 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL -CARPENTER SHOP I 156655 1ST JUL DEL -CITY HALL APBNK 7/15/2021 R 7/01/2021 57.00 57.000R G/L ACCOUNT CK: 141911 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST JUL DEL -CITY HALL I 156656 1ST JUL DEL -POLICE APBNK 7/15/2021 R 7/01/2021 34.50 34.50CR G/L ACCOUNT CK: 141911 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST JUL DEL -POLICE 1 156657 1ST JUL DEL -STEEPLE CENTER APBNK 7/15/2021 R 7/01/2021 39.70 39.70CR G/L ACCOUNT CK: 141911 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.10 1ST JUL DEL -STEEPLE CENTER I 156658 1ST JUL DEL -COW CENTER APBNK 7/15/2021 R 7/01/2021 124.50 124.50CR G/L ACCOUNT CK: 141911 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 1ST JUL DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 1ST JUL DEL-COMM CENTER I 156659 1ST JUL DEL -FIRE STATION 91 APBNK 7/15/2021 R 7/01/2021 20.00 20.000R G/L ACCOUNT CK: 141911 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL -FIRE STATION #1 REG. CHECK 1 402.20 402.20CR 402.20 0.00 ------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 78475 CYLINDER RENTAL APBNK 7/15/1021 R 6/30/2021 22.50 22.50CR G/L ACCOUNT CK: 141912 22.50 101 43100-01-215.00 SHOP MATERIALS 22.50 CYLINDER RENTAL REG. CHECK 1 22.50 22.50CR -------------------------------------------------------------------------------------------------------------------- 22.50 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06059 07/15/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS ---------------------------------- DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-004203 MINNESOTA HORSE 6 HUNT CLUB I 399768-3008 6 RIFLE 6 PISTOL MEMBERSHIP APBNK 7/15/2021 R 6/24/2021 1,800.00 1,800.000R DEC ACCOUNT CK: 141913 11800.00 101 42110-01-437.01 FIREARMS - RANGE 1,800.00 6 RIFLE 6 PISTOL MEMBERSHIPS REG. CHECK 1 11800.00 11800.000R --------------------------- - ---------------------------------------------------------------------------------------- 1,800.00 0.00 01-040600 MN DEPT OF LABOR 6 INDUSTRY I 202107086681 JUN 2021 STATE 'SURCHARGE APBNK 7/15/2021 R 7/01/2021 4,575.13 4,575.13CR G/L ACCOUNT CK: 141914 4,575.13 101 20B10 BUILDING PERMIT SURCHARGE 4,143.93 06/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 186.20 06/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 81.34 06/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 62.72 06/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 31.36 06/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 69.58 06/2021 STATE SURCHG-PLBG REG. CHECK 1 4,575.13 4,575.13CR --------------------------------------------- ---------------------------- ------------------------------------------- 4,575.13 0.00 01-136955 MN ELEVATOR SOLUTIONS I 915846 JULY ELEVATOR SERVICE APBNK 7/15/2021 R 7/01/2021 167.20 167.20CR GEL ACCOUNT CK: 141915 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 JULY ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 167.20 0.00 ---------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 6/21 PW BUILDINGS -1ST METER APBNK 7/15/2021 R 7/06/2021 54.04 54.04CR G/L ACCOUNT CK: 141916 54.04 101 41940-01-383.00 GAS UTILITIES 54.04 PW BUILDINGS -1ST METER I 0502440191-1 6/21 PW BUILDINGS-2ND METER APBNK 7/15/2021 R 7/06/2021 9.75 9,75CR G/L ACCOUNT CK: 141916 9.75 101 41940-01-383.00 GAS UTILITIES 9.75 PW BUILDINGS-2ND METER I 0502574702-1 6/21 WELL 49 APBNK 7/15/2021 R 7/06/2021 20.11 20.11CR G/L ACCOUNT CK: 141916 20.11 601 49409-01-383.00 GAS UTILITIES 20.11 WELL 49 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 0502798212-1 6/21 FIRE STATION #1 APBNK 7/25/2021 R 7/06/2021 61.57 61.57CR G/L ACCOUNT CK: 141916 61.57 101 41940-01-383.00 GAS UTILITIES 61.57 FIRE STATION 91 I 0504255593-1 6/21 COMMUNITY CENTER APBNK 7/15/2021 R 7/02/2021 3,663.50 3,663.50CR G/L ACCOUNT CK: 141916 3,663.50 101 11510 NATIONAL GUARD A/R 1.,758.48 COMMUNITY CENTER 650. 45130-01-383.00 GAS UTILITIES 952.51 COMMUNITY CENTER 101 45100-01-363.00 GAS UTILITIES 952.51 COMMUNITY CENTER I 0504510160-1 6/21 CENTRAL PARK BUILDING APBNK 1/15/2021 R 7/06/2021 18.00 18.000R G/L ACCOUNT CK: 141916 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0505173085-1 6/21 WELL #8 APBNK 7/15/2021 R 7/06/2021 18.00 18.00CR G/L ACCOUNT CK: 141916 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #B I 0505316015-1 6/21 JAYCEE PARK SHELTER APBNK 7/15/2021 R 7/06/2021 18.00 18.000R G/L ACCOUNT CK: 141916 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I OSC6007839-1 6/21 CH,CARPENTER SHOP,GENERATOR APBNK 7/15/2021 R 7/06/2021 759.09 759.09CR G/L ACCOUNT CK: 141916 159.09 101 41940-01-383.00 GAS UTILITIES 759.09 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 6/21 RSMT SC -ACTIVITY CENTER APBNK 7/15./2021 R 7/06/2021 9.50 9.50CR G/L ACCOUNT CK: 141916 9.50 101 45100-30-383.00 GAS UTILITIES 9.50 RSMT SC -ACTIVITY CENTER REG. CHECK 1 4,631.56 4,631.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,631.56 0.00 01-003882 MN OCC HEALTH - LOCKBOX 135 I 373114 DRUG COLLECTION APBNK 7/15/2021 R 6/30/2021 29.00 29.000R G/L ACCOUNT CK: 141911 29.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 29.00 DRUG COLLECTION REG. CHECK 1 29.00 29.00CR 0.00 ----------------------------------------- ---------------------------------------------------------------------------------------- 29.00 0.00 - 7-15-2021. 8:36 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06059 07/15/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-000285 MN RURAL WATER ASSO I 202107016667 REGISTRATION FEE-L. JENKINS APBNK 7/15/2021 R 6/29/2021 250.00 250.000R G/L ACCOUNT CK: 141916 250.00 601 49400-01-431.01 MDH TRAINING (WATER SCHOOL) 250.00 REGISTRATION FEE-L. JENKINS I 202107016668 REGISTRATION FEE-R. KASZYNS. APBNK 7/15/2021 R 6/29/2021 250.00 250.000R G/L ACCOUNT CK: 141918 250.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 250.00 REGISTRATION FEE-R. KASZYNSKI I 202107016669 REGISTRATION FEE -A, KORPELA APBNK 7/15/2021 R 6/29/2021 250.00 250.000R G/L ACCOUNT CK: 141916 250.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 250.00 REGISTRATION FEE -A. K➢RPELA REG. CHECK 1 750.00 750.000R 0:00 ------------------------------------------------------------ ---------------------------------------------------------- 750.00 0.00 ------------ 01-005521 ASIA MOHAMED 1 202107086682 BOOKING 3261-DAMAGE DEPOSIT APBNK 7/15/2021 R 7/04/2021 250.00 250.00CR GIL ACCOUNT CK: 141919 250.00 101 22000 DEPOSITS PAYABLE 250.00 BOOKING 3261-DAMAGE DEPOSIT REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-139915 MTI DISTRIBUTING INC I 1310024-00 HYDRAULIC PARTS FOR MOWERS APBNK 7/15/2021 R 6/25/2021 1,281.23 1,261.23CR G/L ACCOUNT CK: 141920 1,281.23 101 43100-01-221.00 EQUIPMENT PARTS 1,281.23 HYDRAULIC PARTS FOR MOWERS I 1311118-00 BUSHINGS,HOSE,CLAMPS,ETC-MO APBNK 7/15/2021 R 7/01/2021 352.72 352.72CR G/L ACCOUNT CK: 141920 352.72 101 43100-01-221.00 EQUIPMENT PARTS 352.72 BUSHINGS,HOSE,CLAMPS,ETC-MOWER I 1311427-00 DECK ASSEMBLY 6 BELTS -MOWER APBNK 7/15/2021 R 7/07/2021 1,691.22 1,691.22CR G/L ACCOUNT CK: 141920 1,691.22 101 43100-01-221.00 EQUIPMENT PARTS 1,691.22 DECK ASSEMBLY 6 BELTS -MOWERS REG. CHECK 1 3, 325. 17 3,325,17CR 0.00 3,325.17 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC IT ------------------------------ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01-003522 MULTI -SERVICES INC I 121877 JULY CLEANING SERVICE APBNK 7/15/2021 R 7/01/2021 5,150.00 5,150.000R G/L ACCOUNT CK: 141921 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRF. STATIONS 1,133.00 JULY CLEANING-FS N1 6 N2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 JULY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,832.50 JULY CLEANING -CH 6 PD REG. CHECK 1 5,150.00 5,150.000R -------------------------------------------------------------------------------------------------------------------- 5,150.00 0.00 01-005528 MICHAEL NELSON I 202107126692 MAILBOX REIMBURSEMENT APBNK 7/15/2021 R 7/07/2021 49.55 49.55CR G/L ACCOUNT CK: 141922 49.55 101 43121-01-224.04 HOLIDAY DECORATIONS 49.55 MAILBOX REIMBURSEMENT REG. CHECK 1 49.55 49.55CR -------------------------------------------------------------------------------------------------------------------- 49.55 0.00 01-141542 NORTHERN SAFETY TECH I 52555 BAIL HANDLE -UNIT 49180 APBNK 7/15/2021 R 6/29/2021 54.60 54.60CR G/L ACCOUNT CK: 141923 54.60 101 43100-01-221.00 EQUIPMENT PARTS 54.60 BAIL HANDLE -UNIT #9180 REG. CHECK 1 54.60 54.60CR 54.60 0.00 ------------------------------- 01-004427 ONE TEN TEN HOMES LLC I 2020-02860 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.000R G/L ACCOUNT CK: 141924 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,D00.00 AS -BUILT SURVEY REFUND I 2020-03145 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141924 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03822 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141924 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03862 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141924 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06059 01/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# ------------------ I 2020-04056 VENDOR SEQUENCE DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------------------------------------------------------------------------------- AS-BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141924 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 10,000.00 0.00 01-005381 PARAGON HOMES CORP I 2091-00043 AS -BUILT SURVEY REFUND APBNK 7/15/2021 R 7/01/2021 2,000.00 2,000.00CR G/L ACCOUNT CK; 141925 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.000R --------------------------------------------------------------------------------------------------------------------. 2,000.00 0.00 01-004740 PELLICCI ACE ROSEMOUNT I 5938/R NUTS -BOLTS APBNK 7/15/2021 R 6/07/2021 27,90 27.90CR G/L ACCOUNT CK: 141926 27.90 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 27.90 NUTS -BOLTS I 6067/R PAINT SUPPLIES APBNK 1/15/2021 R 6/21/2021 47.92 41.92CR G/L ACCOUNT CK: 141926 47.92 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 47.92 PAINT SUPPLIES I 6124/R GALVANIZED NIPPLES 6 CAP APBNK 7/15/2021 R 6/28/2021 23.97 23.97CR G/L ACCOUNT CK: 141926 23,97 101 43100-01-221.00 EQUIPMENT PARTS 23.97 GALVANIZED NIPPLES 6 CAP I 6125/R GALVANIZED COUPLING APBNK 1/15/2021 R 6/28/2021 8.99 8.99CR G/L ACCOUNT CK: 141926 8.99 101 43100-01-221.00 EQUIPMENT PARTS 8.99 GALVANIZED COUPLING I 6132/R CLEAR SEAL TAPE,BUSHING APBNK 7/15/2021 R 6/29/2021 22.76 22.76CR G/L ACCOUNT CK: 141926 22.76 601 49400-01-219.00 OTHER OPERATING SUPPLIES 22.76 CLEAR .SEAL TAPE,BUSHING I 6135/R PIPE HANGER STRAPS APBNK 7/15/2021 R 6/29/2021 9.98 9.98CR G/L ACCOUNT CK: 141926 9.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 9.98 PIPE HANGER STRAPS I 6166/R 3 FLANGES APBNK 7/15/2021 R 7/01/2021 23.97 23.97CR G/L ACCOUNT CK: 141926 23.97 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 23.97 3 FLANGES SH 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 6201/R WORD PADLOCK 5-DIAL APBNK 7/15/2021 R 7/08/2021 B.99 8.99CR G/L ACCOUNT CK: 141926 8.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.99 WORD PADLOCK 5-DIAL I 6222/R STEEL CABLE,PADLOCK APBNK 7/15/2021 R 7/09/2021 41.98 41.98CR G/L ACCOUNT CK: 141926 41.98 101 45202-01-221.03 MISCELLANEOUS 41.98 STEEL CABLE,PADLOCK REG. CHECK 1 216.46 216.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 216.46 0.00 01-005526 PERCOLATORS I 102107096688 MUSIC IN THE PARK SERIES 7/ APBNK 7/15/2021 R 7/09/2021 500.00 500.000R G/L ACCOUNT CK: 141927 500.00 101 45100-01-315.01 MOVIES/CONCERTS 500.00 MUSIC IN THE PARK SERIES 7/31 REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 ------------------------------ 01-005522 DALE 6 JUDITH PETERS I 202107086683 2 - DRIVER SAFETY CLASS REP APBNK 7/15/2021 R 7/06/2021 48.00 48.000R G/L ACCOUNT CK: 14192B 48.00 101 38154.00 ADULT ENRICHMENT REVENUES 46.00 2 - DRIVER SAFETY CLASS REFND REG. CHECK 1 48.00 48.000R 0.00 48.00 0.00 ------------------------------------- 01-00.3715 PIONEER MANUFACTURING COMPA I INV794616 FIELD PAINT/ROBOT PAINT APBNK 7/15/2021 R 7/07/2021 5,323.65 5,323.65CR G/L ACCOUNT CK: 141929 5,323.65 101 45202-01-229.00 OTHER. MAINTENANCE SUPPLIES 5,323.65 FIELD PAINT/ROBOT PAINT REG. CHECK 1 5,323.65 5,323.65CR 0.00 5,323.65 0.00 ----------------------------------------------------------------------------------------------'----------------------------------- 01-005523 JENNIFER PUCCINELLI I 202107086684 PRO -RATED FAV FIELD TRIP 41 APBNK 1/15/2021 R 7/06/2021 38.00 38.000R G/L ACCOUNT CK: 141930 38.00 101 34735.00 CAMPS REVENUES 38.00 PRO -RATED FAV FIELD TRIP #1 RF 7-15-2021 6:36 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06059 07/15/2021 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 38.00 38.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 38.00 0.00 01-00309. QUADIENT LEASING USA INC I N8928662 POSTAGE MACHINE LEASE PAYME APBNK 7/15/2021 R 6/24/2021 436.83 436.83CR G/L ACCOUNT CK: 141931 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PAYMENT REG. CHECK 1 436.83 436.83CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 436.83 0.00 01-003700 REACH MEDIA NETWORK I 73594 PLAYER LIC RENEWAL-ARENA/RC APBNK 7/15/2021 R 6/28/2021 11800.00 1,800.000R G/L ACCOUNT CK: 141932 1,800.00 101 45100-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL-RCC 650 45130-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL -ARENA I 73595 PLAYER TIC RENEWAL -STEEPLE APBNK 7/15/2021 R 6/28/2021 900.00 900.00CR G/L ACCOUNT CK: 141932 900.00 101 45100-30-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL -STEEPLE CTR REG. CHECK 1 2,700.00 2,700.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 2,700.00 0.00 01-180675 RENT 'N' SAVE 1 65050 MAY PORTABLE TOILET RENTALS. APBNK 7/15/2021 R 5/31/2021 5,265.00 5,265.000R G/L ACCOUNT CK: 141933 5,265.00 101 45100-01-415,00 OTHER EQUIPMENT RENTAL 5,265.00 MAY PORTABLE TOILET RENTALS I 65051 JUN PORTABLE TOILET RENTALS APBNK 7/15/2021 R 6/30/2021 5,534.00 5,534.000R G/L ACCOUNT CK: 141933 5,534.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 5,534.00 JUN PORTABLE TOILET RENTALS REG. CHECK 1 10,799.00 10,299,OOCR 0.00 ---------------------------------------------------------------------------------------------------------' 10,799.00 0.00 ---------------__------_ 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-180980 RINK-TEC INTERNATIONAL I 4588 2021 3RD QTR SVC/MAINT AGMT APBNK 7/15/2021 R 7/01/2021 754.31 754.31CR G/L ACCOUNT CK: 141934 754.31 650 45130-01-404.00 CONTRACTED EACH & EQUIP R & M 754.31 2021 3RD QTR SVC/MAINT AGMT REG. CHECK 1 754.31 754.31CR ----------------------------------------------------------------------------------------------------------------------- 754.31 0.00 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3001070 10 YDS DOUBLE GROUND HARDWO APBNK 7/15/2021 R 6/24/2021 200.00 200.00CR G/L ACCOUNT CK: 141935 200.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 200.00 10 YES DOUBLE GROUND HARDWOOD 1 3001909 3 YARDS MULCH APBNK 7/15/2021 R 6/28/2021 60.00 60.00CR G/L ACCOUNT CK: 141935 60.00 101 43121-01-225.03 FLOWERS 60.00 3 YARDS MULCH 1 3002527 21 YARDS HARDWOOD APBNK 7/15/2021 R 6/30/2021 420.00 420.000R G/L ACCOUNT CK: 141935 420.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 420.00 21 YARDS HARDWOOD REG. CHECK 1 680.00 680.000R ----------------------------------------------------------------------------------------------------------------------- 680.00 0.00 01-005524 TIFFANY ROSE 0.00 0.00 I 202107086685 BOOKING 3415-DAMAGE DEPOSIT APBNK 7/15/2021 R 6/27/2021 300..00 300.000R G/L ACCOUNT CK: 141936 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3415-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------. 300.00 0.00 01-005439 ROSEMOUNT CAR SPA, LLC I 12 APRIL CAR WASHES-PD APBNK 7/15/2021 R 5/23/2021 207.39 207.32CR G/L ACCOUNT CK: 141937 207.32 101 42110-01-211.02 SQUAD CLEANING 207.32 APRIL CAR WASHES-PD I 13 5/1 TO 5/22/21 CAR WASHES-P APBNK 7/15/2021 R 5/23/2021 267.32 267.32CR G/L ACCOUNT CK: 141937 267.32 101 42110-01-211.02 SQUAD CLEANING 267.32 5/1 TO 5/22/21 CAR WASHES-PD 1-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06059 01/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOY DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 14 5/23 TO 5/31/21 CAR WASHES- APBNK 7/15/2021 R 6/10/2021 130.11 130.11CR G/L ACCOUNT CK: 141937 130.11 101 42110-01-211.02 SQUAD CLEANING 130.11 5/23 TO 5/31/21 CAR WASHES-PD REG. CHECK 1 604.75 604.75CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 604.75 0.00 01-001665 ROUGH CUTT I 202107016671 MOWING @ 4356 15TTH CT W APBNK 7/15/2021 R 6/16/2021 175.00 1/5.00CR G/L ACCOUNT CK: 141938 175.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR a MAIN 175.00 MOWING @ 4356 153TH IT W I 202107086686 MOWING @ 14515 DODD BLVD ACERB 7/15/2021 R 6/17/2021 295.00 295.000R G/L ACCOUNT CK: 141938 295.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 295.00 MOWING @ 14515 DODD BLVD REG. CHECK 1 430.00 47O.00CR 0.00 ---------------------------------------- ------------------------------------------------------------------------------------------ 4/0.00 0.00 01-190095 SAM'S CLUB I 1222 4736 2021 FAMILY ACADEMY FOOD 6/15/21 APBNK 7/15/2021 R 6/15/2021 121.76 123.26CR G/L ACCOUNT CK: 141939 123.76 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 121.26 FAMILY ACADEMY FOOD 6/15/21 I 6102519824 SAFETY CAMP SUPPLIES APBNK 7/15/2021 R 6/16/2021 369.01 369.02CR G/L ACCOUNT CK: 141939 369.09 101 45100-91-219.00 OTHER OPERATING SUPPLIES 369.07 SAFETY CAMP SUPPLIES REG. CHECK 1 496.83 496.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 496.83 0.00 01-002095 SCHMITTY 6 SONS TRANSPORTAT I IW21196 SKATEVILLE 41 BUS TRIP APBNK 7/15/2021 R 6/28/2011 253.50 253.50CR G/L ACCOUNT CK: 141940 253.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 253.30 SKATEVILLE kl BUS TRIP I INV21197 ROCKIN JUMP Al BUS TRIP APBNK 7/15/2021 R 6/29/2021 253.50 253.50CR G/L ACCOUNT CK: 141940 253.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 253.50 ROCKIN JUMP N1 BUS TRIP I INV21203 CONQUER NINJA WARRIOR #1 TR APBNK 7/15/2021 R 6/30/2021 253.50 253.50CR G/L ACCOUNT CK: 141940 253.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 253.50 CONQUER NINJA WARRIOR 41 TRIP 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06059 07/15/2021 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 INV21215 GRAND SLAM 41 BUS TRIP APBNK 7/15/2021 R 7/01/2021 297.75 297.75CR G/L ACCOUNT CK: 141940 297.15 101 45100-91-219.00 OTHER OPERATING SUPPLIES 297.75 GRAND SLAM N1 BUS TRIP REG. CHECK 1 1,058.25 1,C58.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,058.25 0.00 01-190580 SENTRY SYSTEMS INC I 768129 IS A2 MONITORING-JUL,AUG,SE APBNK 7/15/2021 R 7/01/2021 82.80 82.80CR G/L ACCOUNT UK: 141941 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS 42 MONITORING-JUL,AUG,SEP REG. CHECK 1 82.BO 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 01-000861 SHI INTERNATIONAL CORP I 913663498 KEYBOARD 5 MOUSE KITS APBNK 7/15/2021 R 6/22/2021 106.00 106.000R G/L ACCOUNT CK: 141942 106.00 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 106.00 KEYBOARD c MOUSE KITS I B13719286 BLUETOOTH MOUSE APBNK 7/15/2021 R 7/01/2021 49.00 4I.00CR G/L ACCOUNT CK: 141942 49.00 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 47.00 BLUETOOTH MOUSE REG. CHECK 1 153.00 153.000R 0.00 153.00 0.00 -------------------------------- 01-00249I SOUTH METRO RENTAL INC I 115214 BELTS FOR CEMENT SAW APBNK 1/15/2021 R 6/25/2021 96.55 86.55CR G/L ACCOUNT CK: 141943 86.55 101 43100-01-221.00 EQUIPMENT PARTS 86.55 BELTS FOR CEMENT SAW REG. CHECK 1 86.55 86.55CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 86.55 0.00 01-005531 SOUTHEAST ENTERTAINM'T ENT I 7121 FIELD TRIP ADMISSION APBNK 7/15/2021 R 7/01/2021 790.50 /90.50CR G/L ACCOUNT CK: 14i944 790.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 790.50 FIELD TRIP ADMISSION 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06059 D7/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 790.50 790.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 790.50 0.00 01-001474 SRF CONSULTING GROUP INC I 12387.00-13 DUNMORE GREENWAY TRAIL BEV. APBNK 7/15/2021 R 6/30/2021 348.54 348.54CR G/L ACCOUNT CK: 141945 348.54 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 348.54 DUNMORE GREENWAY TRAIL DEV, REG. CHECK 1 348.54 348.54CR BIOS ------------------------------------------------------------------------------------- 348.54 0.00 01-003837 SUSAN THOMAS I 202107126691 NERF WARS CAMP REFUND APBNK 7/15/2021 R 6/29/2021 15.00 15.000R G/L ACCOUNT CK: 141946 15.00 101 34735.00 CAMPS REVENUES 15.00 HERE WARSCAMPREFUND REG. CHECK 1 15.00 15.000R 15.00 0.00 ------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3005651621 ELEVATOR SVS-STEEPLE CENTER APBNK 7/15/2021 R 1/01/2021 238.94 238.94CR G/L ACCOUNT CK: 141947 238.94 101 45100-30-404.00 CONTRACTED EACH 5 EQUIP R 6 M 238.94 ELEVATOR SVS-STEEPLE CENTER I 3005824912 ELEVATOR SVS-STEEPLE CENTER APBNK 7/15/2021 R 4/01/2021 23B.94 238.94CR G/L ACCOUNT CK: 141947 238.94 101 45100-30-404.00 CONTRACTED MACH 6 EQUIP R 6 M 238.94 ELEVATOR SVS-STEEPLE CENTER REG. CHECK 1 477.88 477.88CR 477.88 0.00 -------------------------------------------------------------------------------------------------------------------- 01-000549 TKDA I 2021002101 2019 SIP (CP 2019-01) APBNK 7/15/2021 R 6/09/2021 244. 30 244.30CR G/L ACCOUNT CK: 141948 244.30 449 48000-01-303.00 ENGINEERING FEES 244.30 2019 SIP (CP 2019-01) REG. CHECK 1 244.30 244.30CR --------------------------------------------------------------------------------------------------------------------. 244.30 0.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06059 07/15/2021 AP CHECK RON VENDOR SET: 01 VENDOR ITEM 004 DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE IT DISC IT GROSS PAYMENT BALANCE DISCOUNT --------------------------- OUTSTANDING 01-001898 US BANK I 20219 1834ONS 2014A GO BONDS APBNK 7/15/2021 R 6/24/2021 3,667.50 3,667.50CR G/L ACCOUNT CK: 141949 3,667,50 330 47000-01-611.00 .BOND INTEREST 3,667.50 2014A GO BONDS I 2021E 29501NS 2015A GO IT REV BONDS APBNK 7/15/2021 R 6/24/2021 11,583.75 11,583.75CR G/L ACCOUNT CK: 141949 11,583.75 612 47000-01-611.00 BOND INTEREST 11,583.75 2015A GO UT REV BONDS I 2021B 29504NS 2015E GO CAP IMPROV REFND'G APBNK 7/15/2021 R 6/24/2021 9,2B7.50 9,287.50CR G/L ACCOUNT CK: 141949 9,2B7.50 302 47000-01-611.00 BOND INTEREST 9,287.50 201.5B GO CAP IMPROV REFND'G BD I 2021B 29585NS 2015A PA GO TX INCH REFND'G APBNK 7/15/2021 R 6/24/2021 44,425.00 44,425.000R G/L ACCOUNT CK: 141949 44,425.00 384 47000-01-611.00 BOND INTEREST 44,425.00 2015A PA GO TX INCH REFND'G SO I 2021B 46499NS 2017A GO IMPROV BONDS APBNK 7/15/2021 R 6/24/2021 6,675.00 6,675.000R G/L ACCOUNT CK: 141949 6,675.00 331 47000-01-611.00 BOND INTEREST 6,675.00 2017A GO IMPROV BONDS I 2021E 62703NS 2018A GO IMPROV BONDS APBNK 7/15/2021 R 6/24/2021 13,375.00 13,375.000R G/L ACCOUNT CK: 141949 13,375.00 332 47000-01-611.00 BOND INTEREST 13,375.00 2018A GO IMPROV BONDS I 2021B 802317200 2008A PA GO TAXABLE TX INCH APBNK 7/15/2021 R 6/24/2021 25,025.00 25,025.000R G/L ACCOUNT CK: 141949 25,025.00 3B1 47000-01-611.00 BOND INTEREST 25,025.00 2008A PA GO TAXABLE TX INCH. BD REG. CHECK 1 114,038.75 114,038.75CR 114,038.75 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY -RICH CO INC I 29512 REPLACE GATE VALVE APBNK 7/15/2021 R 4/28/2021 5,999.11 5,999.11CR G/L ACCOUNT CK: 141950 51999.11 601 49400-01-229.03 GV REPAIR/REPLACEMENT 5,999.11 REPLACE GATE VALVE I 29563 SANITARY MANHOLE REPAIR APBNK 7/15/2021 R 6/02/2021 1,507.94 1,507.94CR G/L ACCOUNT CK: 141950 1,507.94 602 49450-01-403.00 CONTRACTED R 6 M-OTHER IMPROV 1,507.94 SANITARY MANHOLE REPAIR 1 29564 CATCH BASIN REPAIR APBNK 7/15/2021 R 6/02/2021 3,495.30 3,495.30CR G/L ACCOUNT CK: 141950 3,495.30 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 3,495.30 CATCH BASIN REPAIR 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 11,002.35 11,002.35CR 0.00 11,002.35 0.00 -------------------------- 01-220480 VERIZON WIRELESS I 9881650926 PD CELLULAR SERVICE 06/10/2 APBNK 7/15/2021 R 6/10/2021 1,225.30 1,225.30CR G/L ACCOUNT CK: 141951 1,225.30 101 42110-01-321.01 CELL PHONES 1,225.30 PD CELLULAR SERVICE 06/10/2021 I 9882399874 CELLULAR SERVICE 06/20/2021 APBNK 7/15/2021 R 6/20/1021 2,351.27 2,35/.2"CR G/L ACCOUNT CK: 141951 2,357.27 101 41320-01-321.00 TELEPHONE COSTS 41.51 CELLULAR SRO -ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 3T1.51 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 76.03 CELLULAR SRV-GOV'T SLOGS 101 43121-01-321.00 TELEPHONE COSTS 202.18 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 197.70 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.51 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 401.98 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 286.09 CELLULAR SRV-WATER UTILITY 602 4945C-01-321.00 TELEPHONE COSTS 266.09 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 376.08 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.51 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 88.02 CELLULAR SRV-FINANCE I 9883151462 FD & GOV'T BLDGS DATA LINES APBNK 7/15/2021 R 7/01/2021 480.13 480.13CR G/L ACCOUNT CK: 141951 480.13 101 42210-01-321.01 CELL PHONES 330.09 MIFI,AIR,TOUGHBOOKS SERVS-FD 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 4 GOV'T BLDG DATA LINES REG. CHECK 1 4,062.70 4,062.70CR ------------------------------------------------------------------------------------------------------------------------ 4,062.70 0.00 01-005525 MY VIVANT I 202107086681 2 - SERF WARS CAMP REFUND APSES 7/15/2021 R 7/01/2021 30.00 30,00CR G/L ACCOUNT CK: '41953 30.00 101 34735.00 CAMPS REVENUES 30.00 2 - SERF WARS CAMP REFUND REG. CHECK 1 30.00 30.000R -------------------------------------------------------------------------------------------------------------------- 30.00 0.00 0.00 0.00 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 24050 JULY 2021 LAWN SERVICE APBNK 7/15/2021 R 7/09/202'. 1,628.00 1,628.000R GIL ACCOUNT CK: 141954 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 JUL LAWN SERV-LIBRARY,CC.SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 JUL LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,628.00 0.00 01-005240 WARSAW SOLAR, LLC I 2106-6994F MAY SOLAR SUBSCRIPTIONS APBNK 1/15/2021 R 6/15/2021 12,206.99 12,206.99CR CIL ACCOUNT CK: 141955 12,206.99 101 41940-01-381.00 ELECTRIC UTILITIES 3,681.98 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 392.36 WELL 410 650 45130-01-361.00 ELECTRIC UTILITIES 5,837.04 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 1,798.46 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 348.58 WELL 07 101 41940-01-381.03 ELECTRIC UTILITIES 148.57 FIRE STATION 01 REG. CHECK 1 12,106.99 12,206.99CR 0.00 12,206.99 0.00 ------------------------------- 01-004606 WILLIAMS SCOTSMAN INC I 9010892316 PW TRAILER RENTAL APBNK 7/15/2021 R 6/25/2021 603.96 603.96CR G/L ACCOUNT CK: 141956 603.96 101 45202-01-416.02 MISCELLANEOUS RENTALS 603.96 PW TRAILER RENTAL REG. CHECK 1 603.96 603.96CR 0.00 603.96 0.00 ----------------- 01-231910 WES AND ASSOCIATES INC 1016257-000-13 PROF SERV-UMORE BALLFIELDS APBNK 7/15/2021 R 6/22/2021 6,239.11 6,239.71CR OIL ACCOUNT CK: 141957 6,239.71 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 6,239.71 PROF SERV-UMORE BALLFIELDS 2 I 01928-240-55 DUNMORE-COPPER CRK PLAN REV APBNK 7/15/2021 R 5/18/2021 106.25 106.25CR GIL ACCOUNT CK: 141957 106.25 427 48000-01-303.00 ENGINEERING FEES 106.25 DUNMORE-COPPER CRK PLAN REVIEW I 02235-150-33 SKB EXPANSION PLAN REVIEW APBNK 7/15/2021 R 5/18/2021 303.00 303.000R GIL ACCOUNT CK: 141957 303.00 603 49500-01-303.04 MISCELLANEOUS 303.00 RED EXPANSION PLAN REVIEW 7-15-2021 8:36 AM AYR PAYMENT REGISTER PAGE: 47 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE IT GROSS --------------------------------------'__-_--- DISC DO BALANCE PAYMENT OUTSTANDING DISCOUNT ------------------------' I 02235-260-47 ROSEWOOD CROSSINGS PLAN REV APBNK 7/15/2021 R 5/18/2021 704.00 704.000R G/L ACCOUNT UK: 141957 704.00 436 48.000-01-303.00 ENGINEERING FEES 704.00 ROSEWOOD CROSSINGS PLAN REVIEW I 02235-300-44 BELLA VISTA 5TH ADD PLAN RE APBNK 7/15/2021 R 5/18/2021 273.00 273.000R G/L ACCOUNT CK: 141957 273.00 603 49500-01-405.01 ENGINEERING FEES 273.00 BELLA VISTA 5TH ADD PLAN REVIE I 02235-430-34 PRESTWICK CSA PLAN REVIEW APBNK 7/15/2021 R 5/18/2021 63.75 63.75CR G/L ACCOUNT CK: 141957 63,75 603 49500-01-405.01 ENGINEERING FEES 63.75 PRESTWICK CSA PLAN REVIEW I 10174-000-39 PRESTWICK PL 14 ADD PLAN RE APBNK 7/15/2021 R 5/18/2021 85.00 85.000R G/L ACCOUNT CK: 141957 85.00 603 49500-01-405.01 ENGINEERING FEES 85.00 PRESTWICK PL 14 ADD PLAN. REVIE I 11518-000-26 CONNEMARA TRAIL EXTENSION I ABASE 7/15/2021 R 5/18/2021 8,684.00 8,664.000R G/L ACCOUNT CK: 141957 8,684.00 447 48000-01-303.00 ENGINEERING FEES 8,684.00 CONNEMARA TRAIL EXTENSION PROJ I 11548-000-14 COMMUNITY OF HOPE PLAN REVI APBNK 7/15/2021 R 5/18/2021 85.00 85.000R G/L ACCOUNT CK: 141957 85.00 603 49500-01-303.04 MISCELLANEOUS 85.00 COMMUNITY OF HOPE PLAN REVIEW I 11651-000-29 GREYSTONE 7TH ADD-2018-10 APBNK 7/25/2021 R 5/18/2021 113.75 113.75CR G/L ACCOUNT CK: 141957 113.75 - 603 49500-01-405.01 ENGINEERING FEES 113.75 GREYSTONE 7TH ADD-2018-10 I 11658-000-30 DUNMORE 2-2018-13 APBNK 7/15/2021 R 5/18/2021 616.25 616.25CR G/L ACCOUNT CK: 141957 616.25 4C3 48000-01-303,00 ENGINEERING FEES 616.25 DUNMORE 2-2018-13 I 11659-000-22 HARMONY VILLAS END ADD 2018 APBNK 7/15/2021 R 5/18/2021 318.50 318.50CR G/L ACCOUNT CK: 141957 318.50 442 48000-01-303.00 ENGINEERING FEES 318.50 HARMONY VILLAS END ADD 2018-12 I 11811-000-31 PRESTWICK PL 15TH ADD 2018- APBNK 7/15/2021 R 5/18/2021 106.25 106.25CR G/L ACCOUNT CK: 141957 106.25 603 49500-01-405,01 ENGINEERING FEES 106.25 PRESTWICK PL 15TH ADD 2016-14 I 1E012-000-28 MEADOW RIDGE 1ST ADD 2018-0 APBNK 7/15/2021 R 5/18/2021 127.50 127.50CR G/L ACCOUNT CK: 141957 127.50 401 48000-01-303.00 ENGINEERING FEES 127.50 MEADOW RIDGE EST ADD 2018-08 I 12544-000-28 PRESTWICK PL 16TH ADD 2018- APBNK 7/15/2021 R 5/18/2021 106.25 106.25CR G/L ACCOUNT CK: 141957 106.25 603 49500-01-405.01 ENGINEERING FEES 106.25 PRESTWICK PL 16TH ADD 2018-16 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAY DUE CT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 13041-000-26 GREYSTONE PIP ADD 2018-19 APBNK 7/15/2021 R 5/16/2021 432.25 432.25CR G/L ACCOUNT CK: 141957 432.25 419 48000-01-303.00 ENGINEERING FEES 432.25 GREYSTONE 8TH ADD 2018-19 I 13473-000-25 MEADOW RIDGE 2ND ADD 2018-2 APBNK 7/15/2021 R 5/18/2021 467.50 467.50CR G/L ACCOUNT CK: 141957 467.50 420 48000-01-303.00 ENGINEERING FEES 467.50 MEADOW RIDGE 2ND ADD 2018-20 I 13474-000-25 BELLA VISTA 6TH ADD 2019-03 APBNK 7/15/2021 R 5/18/2021 227.50 227.50CR G/L ACCOUNT CK: 141957 227.50 450 48000-01-303.00 ENGINEERING FEES 227.50 BELLA VISTA 6TH ADD 2019-03 I 13545-000-25 PRESTWICK PL 17TH ADD 2019- APBNK 7/15/2021 R 5/18/2021 227.50 227.50CR G/L ACCOUNT CK: 141957 227.50 451 48000-01-303.00 ENGINEERING FEES 221.50 PRESTWICK PL 17TH ADD 2019-06 I 13547-000-16 CARAMORE CROSSING 2019-04 APBNK 7/15/2021 R 5/18/2021 1,011.00 1,011.000R G/L ACCOUNT CI(: 141957 1,011.00 454 4B000-01-303.00 EENGINEERING FEES 1,011.00 CARAMORE CROSSING 2019-04 I 13594-000-20 AUTUMN PATH 2O19-07 APBNK 7/15/2021 R 5/18/2021 12,790.50 12,790.50CR G/L ACCOUNT CK: 141957 12,790.50 445 48000-01-303.00 ENGINEERING FEES 12,790.50 AUTUMN PATH 2O19-07 I 13745-000-23 PRESTWICK PL 18TH ADD 2019- APBNK 7/15/2021 R 5/18/2021 295.75 295.75CR G/L ACCOUNT CK: 141957 295.75 452 48000-01-303.00 ENGINEERING FEES 295.75 PRESTWICK PL 18TH ADD 2019-08 I 13827-000-22 ADALYN AVENUE 2019-10 APBNK 7/15/2021 R 5/18/2021 113.75 113.75CR G/L ACCOUNT CK: 141951 113.15 455 48000-01-303.00 ENGINEERING FEES 113.75 ADALYN AVENUE 2019-10 113893-000-24 PRESTWICK PL 19TH ADD 2019- APBNK 7/15/2021 R 5/18/2021 531.25 531.25CR G/L ACCOUNT CK: 141957 531.25 453 48000-01-303.00 ENGINEERING FEES 531.25 PRESTWICK PL 19TH ADD 2019-09 I 13894-000-18 BISCAYNE BP PL REVIEW 2019- APBNK 7/15/2021 R 5/18/2021 361.25 361.25CR G/L ACCOUNT CK: 141957 361.25 443 48000-01-303.00 ENGINEERING FEES 361.25 BISCAYNE BP PL REVIEW 2019-11 I 13895-000-18 HARMONY PV 2ND PL REV 2018- APBNK 7/15/2021 R 5/18/2011 846.50 846.50CR G/L ACCOUNT CK: 141957 846.50 410 48000-01-303.00 ENGINEERING FEES 946.50 HARMONY PV 2ND PL REV 2018-02 I 14142-000-24 DUNMORE LIFT STATION 2019-1 APBNK 7/15/2021 R 5/18/2021 85.00 85.000R G/L ACCOUNT CK: 141957 65.00 629 48000-01-303.00 ENGINEERING FEES 85.00 DUNMORE LIFT STATION 2019-12 7-15-2021 8:36 AM A/P PAYMENT REGISTER PACKET: 06059 07/15/2021 AT CHECK RON VENDOR SET: 01 PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO% DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT ---------------------------- 1 14675-000-16 BELLA VISTA 7TH ADD 2020-05 APBNK 7/15/2021 R 5/18/2021 295.75 295.75CR G/L ACCOUNT CK: 141957 295.75 426 48000-01-303.00 ENGINEERING FEES 295.75 BELLA VISTA 7TH ADD 2020-05 I 14685-000-18 MEADOW RIDGE 3RD ADD 2020-0 APBNK 1/15/2021 R 5/18/2021 467,50 461.50CR G/L ACCOUNT CK: 141957 467.50 415 48000-01-303.00 ENGINEERING FEES 467.50 MEADOW RIDGE 3RD ADD 2020-06 I 14865-000-12 PRESTWICK PL 22ND ADD 2020- APBNK -1/15/2021 R 5/18/2021 364.00 364.000R G/L ACCOUNT CK: 141957 364.00 424 48000-01-303.00 ENGINEERING FEES 364.00 PRESTWICK PL 22ND ADD 2020-09 I 14866-000-14 PRESTWICK PL 21ST ADD 2020- APBNK 7/15/2021 R 5/18/2021 295.75 295.75CR G/L ACCOUNT CK: 141957 295.75 417 48000-01-303.00 ENGINEERING FEES 295.75 PRESTWICK PL 21ST ADD 2020-08 I 15412-000-7 THE MORRISON 2020-14 APBNK 7/15/2021 R 5/18/2021 157.50 157.50CR G/L ACCOUNT CK: 141957 157.50 406 48000-01-303.00 ENGINEERING FEES 157.50 THE MORRISON 2020-14 I 15819-000-11 2020 POND MAINTENANCE PROJE APBNK 7/15/2021 R 5/16/2021 1,318.75 1,318.75CR G/L ACCOUNT CK: 141957 1,318.75 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 1,318,75 2020 POND MAINTENANCE PROJECTS I 15880-000-13 PRESTWICK PL 20TH ADD 2020- APBNK 7/15/2021 R 5/18/2021 724.50 724.50CR G/L ACCOUNT CK: 141957 724.50 458 48000-01-303.00 ENGINEERING FEES 714.50 PRESTWICK PL 20TH ADD 2020-04 I 15914-000-10 MOSAIC STORAGE DOME FACILIT APBNK 1/15/2021 R 5/18/2021 85.00 85.00CR G/L ACCOUNT CK: 141957 85.00 603 49500-01-303.04 MISCELLANEOUS 85.00 MOSAIC STORAGE DOME FACILITY I 16229-000-9 ROSEMOUNT PROF BUILDING APBNK 1/15/2021 R 5/18/2021 63.75 63.75CR G/L ACCOUNT CK: 141957 63.75 603 49500-01-303.04 MISCELLANEOUS 63.75 ROSEMOUNT PROF BUILDING I 16293-000-11 2020 COMP WETLAND MGMT PLAN APBNK 7/15/2021 R 5/18./2021 280.50 280.50CR G/L ACCOUNT CK: 141957 280.50 603 49500-01-303.04 MISCELLANEOUS 280.5E 2020 COMP WETLAND MINT FLAN I 16347-000-11 2020 MS4 6 MONITORING PROGR APBNK 1/15/2021 R 5/18/2021 387.15 387.25CR G/L ACCOUNT CK: 141957 387.25 603 49500-C1-405.Oi ENGINEERING FEES 387.25 2020 MS4 6 MONITORING PROGRAM I 16427-000-6 UMORE PARK-HASTINGS BL .A AN APBNK 7/15/2021 R 5/18/2021 227.50 227.50CR G/L ACCOUNT CK: 111957 227.50 603 49500-01-303.04 MISCELLANEOUS 227.50 UMORE PARK-HASTINGS BL ABAND P 7-15-2022 8:36 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 16644-000-9 RSMT WOOD S EXPANSION 2020- APBNK 7/15/2021 R 5/18/2021 1,295.00 1,295.00CR G/L ACCOUNT CK: 141957 1,295.00 432 48000-01-303.00 ENGINEERING FEES 1,295.00 RSMT WOOD S EXPANSION 2020-12 I 16789-000-7 EMERALD ISLE 2020-16 APBNK 7/15/2021 R 5/18/2021 701.00 701.000R G/L ACCOUNT CK: 141957 701.00 402 48000-01-303.00 ENGINEERING FEES 701.00 EMERALD ISLE 2020-16 I 16934-000-5 ARDAN PLACE 2021-04 APBNK 7/15/2021 R 5/18/2021 355.25 355.25CR G/L ACCOUNT CK: 141957 355.25 460 48000-01-303.00 ENGINEERING FEES 355.25 ARDAN PLACE 2021-04 I 17022-000-7 ASSISTANT CITY ENGINEER SRV APBNK 7/15/2021 R 5/18/2021 3,272.50 3,272.50CR G/L ACCOUNT CK: 141957 3,272.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 3,272.50 ASSISTANT CITY ENGINEER SRVS I 17060-000-4 SKB PONT LEACHATE FORCEMAIN APBNK 7/15/2021 R 5/18/2021 273.00 273.000R G/L ACCOUNT CK: 141957 273.00 603 49500-01-303.04 MISCELLANEOUS 273.00 SKB RSMT LEACHATE FORCEMAIN I 17200-000-2 2020 GENERAL SERVICES APBNK 7/15/2021 R 5/18/2021 1,439.00 1,439.000R G/L ACCOUNT CK: 141957 1,439.00 101 45202-01-303.00 ENGINEERING FEES (GIS) 1,439.00 2020 GENERAL SERVICES I 17361-000-3 2021 WCA SERVICES APBNK 7/15/2021 R 5/16/2021 98.00 98.000R G/L ACCOUNT CK: 141957 98.00 603 49500-01-303.02 NPDES PHASE II 96.00 2021 WCA SERVICES 117422-000-4 SKB EXPANSION RAW REVIEW APBNK 7/15/2021 R 5/18/2021 11900.00 119Q0.000R G/L ACCOUNT CK: 141957 1,900.00 603 49500-01-303.04 MISCELLANEOUS 1,900.00 SKB EXPANSION SAW REVIEW I 17499-000-4 EMARALD ISLE 2ND ADDITION APBNK 7/15/2021 R 5/18/2021 8,360.75. 8,360.75CR G/L ACCOUNT CK: 141957 8,360.75 461 48000-01-303.00 ENGINEERING FEES 8,360.75 EMARALD ISLE 2ND ADDITION I 17500-000-3 MEADOW RIDGE 4TH ADD 2021-0 APBNK 7/15/2021 R 5/18/2021 6,684.00 61684.000R G/L ACCOUNT CK: 141951 6,684.00 430 4B000-01-303.00 ENGINEERING FEES 6,684.00 MEADOW RIDGE 4TH ADD 2021-03 I 17611-000-4 2021 GENERAL STORMWATER APDNK 7/15/2021 R 5/18/2021 3,013.50 3,013.50CR G/L ACCOUNT CK: 141957 3,013.50 603 49500-01-405.01 ENGINEERING FEES 3,013.50 2021 GENERAL STORMWATER I 17748-000-2 AMBER FIELDS APBNK 7/15/2021 R 5/18/2021 255.50 255.50CR G/L ACCOUNT CK: 141957 255.50 601 49400-01-303.00 ENGINEERING FEES 255.50 AMBER FIELDS 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 11930-000-1 DUNMORE 3RD ADD 2021-07 APBNK 7/15/2021 R 5/18/2021 1,342.00 1,342.000R G/L ACCOUNT CK: 141957 1,342.00 463 48000-01-303.00 ENGINEERING FEES 1,342.00 DUNMORE 3RD ADD 2021-07 I 17967-000-1 SPECTRO ALLOY SITE REVIEW APBNK 7/15/2021 R 5/18/2021 2,549.50 2,549.50CR G/L ACCOUNT CK: 141957 2,549.50 603 49500-01-303.04 MISCELLANEOUS 2,549.50 SPECTRO ALLOY SITE REVIEW I 17983-000-1 132ND CT STORM SEWER REPLAC APBNK 1/15/2021 R 5/18/2021 3,118.50 3,118.50CR G/L ACCOUNT CK: 141957 3,118.50 603 49500-01-303.04 MISCELLANEOUS 3,118.50 132ND IT STORM SEWER REPLACE I 17997-000-1 RICH VALLEY AUAR REVIEW APBNK 7/15/2021 R 5/18/2021 736.50 736.50CR G/L ACCOUNT CK: 141957 736.50 603 49500-01-303.04 MISCELLANEOUS 736.50 RICH VALLEY AUAR REVIEW I 18020-000-1 TRAIL IMPROVEMENTS APBNK 7/15/2021 R 5/18/2021 1,346.00 1,346.000R G/L ACCOUNT CK: 141957 1,346.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLOOD 1,346.00 TRAIL IMPROVEMENTS I 18074-000-1 CONNEMARA TR-EMERALD ISLE E APBNK 1/15/2021 R 5/18/2021 3,376.00 3,376.00CR G/L ACCOUNT CK: 141957 3,316.00 462 48000-01-303.00 ENGINEERING FEES 3,316.00 CONNEMARA TR-EMERALD ISLE EXT REG. CHECK 1 80,105.71 80,105.71CR 0.00 80,105.71 0.00 --------------------- 01-240010 XCEL ENERGY I 0010071743-0 5/21 PH REC COMPLEX IRRIGATION APBNK 7/15/2021 R 6/23/2021 371.60 371.60CR G/L ACCOUNT CK: 141963 311.60 101 45202-01-381.03 IRRIGATION 371.60 FH REC COMPLEX IRRIGATION I 0010071143-0 6/21 FH REC COMPLEX IRRIGATION APBNK 7/15/2021 R 6/23/2021 665.29 685.29CR G/L ACCOUNT CK: 141963 685.29 101 45202-01-381.03 IRRIGATION 685.29 PH REC COMPLEX IRRIGATION I 0010575696-0 6/21 ERICKSON PARK TENNIS COURTS APBNK 1/15/2021 R 6/22/1021 336.41 336.41CR GIL ACCOUNT CK: 141963 336.41 101 45202-01-381.02 SOFTBALL FIELDS 336.41 ERICKSON' PARK TENNIS COURTS I 0011108910-3 6/21 RSMT SC -ACTIVITY CENTER APBNK 7/15/2021 R 6/22/2021 2,247.43 2,247.43CR G/L ACCOUNT CK: 141963 2,247.43 201 45100-30-381.00 ELECTRIC UTILITIES 2,241.43 RSMT SC -ACTIVITY CENTER I 0013089608-6 6/21 WELCOME SIGN -SOUTH APBNK 7/15/2021 R 6/21/2021 13.03 13.03CR G/L ACCOUNT CK: 141963 13.03 608 49508-01-381.00 ELECTRIC UTILITIES 13.03 WELCOME SIGN -SOUTH 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 0519839-2 6/21 UMORE LIGHTS 6 IRRIGATION APBNK 7/15/2021 R 6/22/2021 379.33 379.33CR G/L ACCOUNT CK: 141963 379.33 101 45202-01-381.03 IRRIGATION 379.33 UMORE LIGHTS &IRRIGATION I 8807010-0 6/21 WELL 015 APBNK 7/15/2021 R 6/22/2021 3,848.12 3,848.12CR G/L ACCOUNT CK: 141963 3,848.12 601 49425-01-381.00 ELECTRIC UTILITIES 3,848.12 WELL W15 REG. CHECK 1 7,881.21 7,861.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,861.21 0.00 01-003480 YALE MECHANICAL LLC I 222544 SPRING HVAC MAINT-FS W2 APBNK 7/15/2021 R 6/30/2021 354.75 354.75CR G/L ACCOUNT CK: 141964 354.75 101 41940-01-319.02 HEATING 6 COOLING MAINT CONTRA 354.75 SPRING HVAC MAINT-FS W2 I 222588 SPRING HVAC MAINT-CENTRAL P APBNK 7/I5/20^_t R 6/30/2021 153.75 153.75CR G/L ACCOUNT CK: 141964 153.75 101 41940-01-319.02 HEATING 6 COOLING PAINT CONTRA 153.75 SPRING HVAC PAINT -CENTRAL PARK REG. CHECK 1 508.50 508.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 508.50 0.00 01-260960 ZIEGLER INC I ING00156902 FENDER,EXTENSIONS-UNIT 4841 APBNK 7/15/2021 R 6/29/2021 1,941.19 1,941.19CR G/L ACCOUNT CK: 141965 1,941.19 101 43100-01-221.00 EQUIPMENT PARTS 1,941.19 FENDER,EXTENSIONS-UNIT 08419 REG. CHECK 1 1,941.19 1,941.19CR 0.00 1,941.19 0.00 1-15-2021 6:36 AM PACKET: 06059 07/15/2021 AT CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 53 R E P O R T T 0 T A L S =__ F U N D D I S T R I B U T I O N FUND NON ----------------------------------------------------- FUND NAME AMOUNT 101 GENERAL FUND 379,463.39CR 201 PORT AUTHORITY FUND 1,341.80CR 202 BUILDING CIP FUND 315,889.71CR 205 PARK IMPROVEMENT FUND 20,946.81CR 242 TIP DOWNTOWN-BROCKWAY 62,882.ODCR 243 TIF-OSPREY DISTRICT 5,000.00CR 302 DS CIP REFUNDING-20153 9,287.50CR 330 IS GO IMP BONDS-2014A 3,667.50CR 331 DS GO IMP BONDS-2017A 6,675.000R 332 DS GO IMP BONDS-2018A 13,375.000R 381 DS PA GO TIP 2008A 25,025.00CR 384 DS PA TIF REFUNDING-2015A 44,425.000R 401 MEADOW RIDGE (CLIFF) 127.50CR 402 EMERALD ISLE 101.00CR 403 DUNMORE 2ND ADDITION 616.25CR 406 THE MORRISON 157.50CR 410 HARMONY PARKVIEW 2ND ADDN 846.50CR 415 MEADOW RIDGE 3RD ADDITION 461.50CR 417 PRESTWICK PLACE 21ST ADDN 295.75CR 419 GREYSTONE 8TH ADDITION 432.25CR 420 MEADOW RIDGE 2ND ADDITION 467.50CR 424 PRESTWICK PLACE 22ND ADDN 364.000R 426 BELLA VISTA 'IN ADDITION 295.75CR 427 DUNMORE 106.25CR 430 MEADOW RIDGE 4TH ADDITION 6,684.000R 432 ROSEMOUNT WOODS EXPANSION 1,295.000R 436 ROSEWOOD COMMONS 704.00CR 442 HARMONY VILLAS 2ND ADDN 3-i8.50CR 443 BISCAYNE BUSINESS PARK 361,25CR 445 AUTUMN PATH 12,790.50CR 447 CONNEMARA (EAST) 8,684.000R 44B BISCAYNE AVENUE SIP 2,984.000R 449 2019 PAVEMENT MUUNAGEMENT 244.30CR 450 BELLS VISTA 6TH ADDITION 221.50CR 451 PRESTWICK PLACE 17TH ADDN 227.50CR 452 PRESTWICK PLACE 18TH ADDN 295.75CR 453 PRESTWICK PLACE 19TH ADDS 531.25CR 454 CARAMORE CROSSING 2,520.000R 455 ADALYN AVENUE 113.75CR 458 PRESTWICK PLACE 20TH ADDN 724.50CR 459 2021 PAVEMENT MANAGEMENT 22,215.20CR 460 ARIAS PLACE 355.25CR 461 EMERALD ISLE 2ND ADD N 8,360.75CR 462 CONNEMARA TR-EMERALD ENT 3,376.000R 463 DUNMORE 3RD ADDITION 1,342.00CR 601 WATER UTILITY FUND 43,221.B1CR 7-15-2021 8:36 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 06059 07/15/2021 AP CHECK RUN VENDOR SET: 01 ====== R E P 0 R T T O T A L S =_ F U N D D I S T R I B U T I O N FUND NON FUND NAME -------------------------------------- 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 608 STREET LIGHT UTILITY FUND 612 DS WATER REV BONDS-2015A 629 DUNMORE LIFT STATION 650 ARENA FUND " TOTALS '* HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------- ERRORS --- TYPE OF CHECK TOTALS AMOUNT 158,563.80CR 19,991.17CR 6,557.33CR 11,583.75CR 85.000R 17,219.34CR 1,224,433.66CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 1 234.90 234.90CR 0.00 234. 90 0.00 142 1,224,198.16 1,224,198.16CR 0.00 1,224,198.76. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143 1,224,433.66 1,224,433.66CR GAO 1,224,433.66 0.00 -------------------------------------------------------------------------- 0 WARNINGS: A \ 7/15/2021 12:00 PM A / P CHECK REGISTER PACKET: 06060 PAYROLL 07/15/2021 VENDOR SET: 01 " " CHECK LISTING BANK PYBNK FIRST STATE BANK - BY PAGE: 1 CHECK CHECK VENDOR NAME / I.D. DISC TYPE DATE 011310 AFLAC I-161202107136695 AFLAC INSURANCE PREMIUMS R 7/15/2021 I-162202107136695 AFLAC INSURANCE PREMIUMS R 7/15/2021 030958 CITY OF ROSEMOUNT I-200202107136695 FLEX MEDICAL R 7/15/2021 I-210202107136695 FLEX DAYCARE R 7/15/2021 003436 METLIFE C-202107156701 DENTAL INSURANCE PREMIUMS R 7/15/2021 I-111202107136695 DENTAL INSURANCE PREMIUMS R 7/15/2021 I-112202107136695 DENTAL INSURANCE PREMIUMS R 7/15/2021 I-2D2107156702 DENTAL INSURANCE PREMIUMS R 7/15/2021 140310 NCPERS GROUP LIFE INS. C-202107156707 PERA LIFE INSURANCE PREMIUMS R 7/15/2021 I-130202107136695 PERA LIFE INSURANCE PREMIUMS R 7/15/2021 1-131202107136695 PERA LIFE INSURANCE PREMIUMS R 7/15/2021 I-202107156708 PERA LIFE INSURANCE PREMIUMS R 7/15/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202107136695 ICMA CONTRIBUTIONS-PLANN303970 R 7/15/2021 I-331202107136695 ICMA CONTRIBUTIONS-PLAN8303970 R 7/15/2021 I-333202107136695 ICMA INS. WAIVER-PLANW303970 R 7/15/2021 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 141966 298.02CR 141966 686.10 948.09CR 141967 1,296.01CR 141967 2,24.4.10 3, 543.16 141968 1,327.04CR 141968 2,216.12CR 141968 7,054.40CR 141968 7,054.40 516.50 141969 508.50CR 141969 8.000R 141965 985.000R 141969 985.00 1,500.000R 141970 599.81CR 141970 924.36CR 141970 3,024.17 7/15/2021 12:00. PM A / P CHECK REGISTER PAGE: 2 PACKET: 06060 PAYROLL 07/15/2021 VENDOR SET: 01 *'* DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - BY ITEM PAID ITEM ITEM VENDOR NAME / I.D. BEST TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-202107156704 LIFE INSURANCE PREMIUMS D 7/08/2021 1,366.81CR 000827 I-202107156705 LONG TERM DISABILITY PREMIUMS D 7/O8/2021 1,914.30CR 000827 I-202107156706 SHORT TERM DISABILITY PREMIUMS D 7/O8/2021 1,711.17CR 000827 4,992.28 004117 MEDICA I-202107156700 HEALTH INSURANCE PREMIUMS D 7/10/2021 111,318.71CR 000.819 111,318.71 000003 INTERNAL REVENUE SERVICE I-T1 202107136695 FEDERAL WITHHOLDING D 7/15/2021 29,803.35CR 000818 I-T3 202107136695. FICA W/H & CONTRIBUTIONS D 7/15/2021 28,108.56CR 000818 I-T4 202107136695 MEDICARE W/H & CONTRIBUTIONS D 7/15/2021 9,492.80CR 000818 67,404.71 004117 MEDICA C-202107156699 HEALTH INSURANCE PREMIUMS D 7/15/2021 57,232.42 000820 I-101202107136695 HEALTH INSURANCE PREMIUMS D 7/15/2021 4,911.24CR 000820 I-104202107136695 HEALTH INSURANCE PREMIUMS D 7/15/2021 10,287.94CR 000820 I-106202107136695 HEALTH INSURANCE PREMIUMS D 7/15/2021 20,134.08CR 000820 I-107202107136695 HEALTH INSURANCE PREMIUMS D 7/15/2021 21,899.16CR 000820 0.00 004379 MIL LIFE INC DBA FURTHER I-230202107136695 HSA - EMPLOYEE CONTRIBUTION D 7/15/2021 3,711.17CR 000821 I-250202107136695 VEBA - EMPLOYEE CONTRIBUTIONS D 7/15/2021 120.000R 000821 3,831.17 000004 MN DEPT OF REVENUE I-T2 202107136695 MN STATE WITHHOLDING D 7/15/2021 13,700.38CR 000822 13,700.38 002238 MN STATE RETIREMENT SYSTEM I-202107146696 JUNE ADJ-G. LITZNER D 7/15/2021 464.00CR 000823 I-2602D2107136695 MSRS-EMPLOYEE CONTRIBUTION D 7/15/2021 570.000R 000823 I-262202107136695 MSRS-EMPLOYEE CONTRIBUTION D 7/15/2021 799.72CR 000823 I-263202107136695 MSRS-EMPLOYEE CONTRIBUTION D 7/15/2021 300.000R 000823 I-264202107136695 MSRS-EMPLOYEE CONTRIBUTION D 7/15/2021 540.000R 000823 1-350202107136695 DEFERRED COMP WITHHOLDING D 7/15/2021 2,274.000R 000823 I-351202107136695 DEFERRED COMP WITHHOLDING D 7/15/2021 291.25CR 000823 I-352202107136695 ROTH 457 CONTRIBUTIONS D 7/15/2021 40.00CR 000823 I-353202107136695 ROTH 457 CONTRIBUTIONS D 7/15/2021 548.62CR 000823 I-354202107136695 DEF COMP W/H INS. WAIVER D 7/15/2021 2,783.000R 000823 8,610.59 140290 NATIONWIDE RETIREMENT SOL I-310202107136695 DEFERRED COMP WITHHOLDING D 7/15/2021 5,671.62CR 000824 I-3112D2107136695 DEFERRED COMP WITHHOLDING D 7/15/2021 591.93CR 000824 I-312202107136695 PER COMP W/H INS. WAIVER D 7/15/2021 1,386.54CR 000824 I-340202107136695 ROTH 457 CONTRIBUTIONS D 7/15/2021 1,065.000R 000824 I-341202107136695 ROTH 457 CONTRIBUTIONS D 7/15/2021 243.48CR 000824 8,958.57 7/15/2021 12:00 PM A / P CHECK REGISTER PACKET: 06060 PAYROLL 07/15/2021 VENDOR SET: 01 **` DRAFT/OTHER LISTING *" BANK PYBNK FIRST STATE BANK - PY ITEM PAID VENDOR NAME / I.D. DISC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL 1-320202107136695 DEFERRED COMP W/H - PT'ERS 0 7/15/2021 162110 PUBLIC EMPLOYEE I-300202107136695 PERA W/H - COORDINATED D 7/15/2021 I-301202107136695 PERA W/H - POLICE DEPT D 7/15/2021 I-3022021C7136695 PERA W/H - ELECTED D 7/15/2021 004118 SUN LIFE FINANCIAL C-2021071567D3 LIFE INSURANCE PREMIUMS D 7/15/2021 1-141202107136695 GROUP LIFE INS PREMIUMS D 7/15/2021 I-142202107136695 GROUP LIFE INS PREMIUMS D 7/15/2021 I-143202107136695 GROUP LIFE INS PREMIUMS D 7/15/2021 I-150202107136695 SUPPL. LIFE INS PREMIUMS D 7/15/2021 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 65.35CR 000825 65.35 29,596.35CR 000826 30,919.48CR 000826 334, 10CP 000826 60,849.93 681.92 000828 64.DSCR 000828 41.10CR 000828 0.68CR 000828 576.09CR 000828 0.00 * * T 0 T A L S * NON DISCOUNTS CHECK AM'I TOTAL APPLIED REGULAR CHECKS: 5 0.00 13,993.77 13,993.77 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 279,731.69 279,731.69 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 - 0.00 CORRECTIONS: 0 0.00 0.00 - 0.00 REGISTER TOTALS: 16 0.00 293,725.46 293,725.46 7/15/2021 12:00 PM A / P CHECK REGISTER PACKET: 06DEO PAYROLL 07/15/2021 VENDOR SET: 01 **` DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY PAGE: 4 ERROR LISTING CHECK 4 VENDOR NAME PAGE ERROR MESSAGE ----------------------------------------------------------------------- 000819 01-004117 MEOICA 2 CHECK DATE < PAY DATE 000827 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE 000827 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE 000827 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TOTAL ERRORS: 0 TOTAL WARNINGS: 4 NOTES TRAN NO#: I-202107156700 TRAN NO#: I-202107156704 TRAN NOR: I-202107156705 TRAN NO#: I-202107156706 7/15/2021 12:00 PM A / P CHECK REGISTER PAGE: 5 PACKET: 06060 PAYROLL 07/15/2021 VENDOR SET: 01 *** DRAFT/OTHER LISTING ' BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *' POSTING PERIOD RECAP *' FUND PERIOD AMOUNT 101 7/2021 246,559.64CR 201 7/2021 1,977.76CR 601 7/2021 12,134.34CR 602 7/2021 12,112.39CR 603 7/2021 12,318.88CR 650 7/2021 0,622.45CR ALL 293,725.46CR