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6.a. Bills Listing
7-29-2021 8 : 4 9 AM A/P PAYMENT REGISTER /^� \ ,,_- PACKET: 06079 07/23/2021 AP CHECK RUN 1 VENDOR SET: 01 (V�1` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ____________________________________________________________________________.. 01-005536 MUSTAFA ABDULRARMAN I 202107236834 BOOKING 3377-DAMAGE DEPOSIT APBNK 7/29/2021 R 1/18/2021 300.00 300.000R G/L ACCOUNT CK: 141972 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3377-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R ___________________________________________________________________________________________________________________________ 300.00 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9806 SOUND SYSTEM UPGRADES - ARE FRANK 7/29/2021 R 7/09/2021 8, 798.30 8,798.30CR G/L ACCOUNT CK: 141973 8,798.30 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 3,000.00 SOUND SYSTEM UPGRADES - ARENA. 650 45130-01-401.00 CONTRACTED BJILDING REPAIRS 5, 798.30 SOUND SYSTEM UPGRADES - ARENA REG. CHECK 1 8,798.30 8,198.30CR --------------------------------------------------------------------------------------------------------------------------- 8,798.30 0.00 O1-000949 ACTION SPORTS OF MN INC I CR2517 SKATEBOARD CAMP 7/5 & 7/7-9 APBNK 7/29/2021 R 7/09/2021 1,316.25 1,316.25CR G/L ACCOUNT CK: 141974 1,316.25 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,316.25 SKATEBOARD CAMP 7/5 & 7/7-9 REG. CHECK 11316.25 1,316.25CR i,316,25 0.00 ______________________ 01-005537 ALDEN POOL & MUNICIPAL SUPP I 201049 QUEST 120/HI-E DEHUMIDIFIER APBNK 7/29/2021 R 6/11/2021 2,570.00 2,570.00CR G/L ACCOUNT CK: 141975 2,570.00 601 49407-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,570.00 QUEST 120/HI-E DEHUMIDIFIER REG. CHECK 1 2,510.00 2,570.000R 21570.00 0,00 --------------------------------------------------------------------------------------------------------------------------- 01-004026 ALERUS I C109034 COBRA MONTHLY SRC FEE-JUN 2 APBNK 7/09/2021 D 7/06/2021 30.00 30.000R G/L ACCOUNT CK: 000829 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-JUN 1021 DRAFTS 1 30.00 30.000R ________________________________________________________________________________________________________________________ 30.00 0.00 0.00 0.00 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06074 07/29/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-003728 AREHART PAINTING INC I 202107236835 PAINT MECH BUILD'G SER DOOR APBNK. 7/19/2021 R 7/16/2021 500.00 500.000R G/L ACCOUNT CK: 141976 500.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 500.00 PAINT MECH BUILD'G SER DOOR I 71621 PAINT FS #1 GARAGE DOOR APBNK 7/29/2021 R 7/16/2021 400.00 400.000R G/L ACCOUNT CK: 141976 400.00 101 11500 ACCOUNTS RECEIVABLE 400.00 PAINT IS #1 GARAGE DOOR REG. CHECK 1 900.00 900.000R 900.00 0.00 -------------------------- 01-003976 ASSURED SECURITY I P211526 REKEY STEEPLE CENTER APBNK 7/29/2021 R 7/03/2021 4,623.74 4,623.74CR G/L ACCOUNT CK: 141977 4,623.74 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLISS 4,623.74 REKEY STEEPLE CENTER I P211527 DESIGN MASTER SYSTEM / REKE APBNK 7/29/2021 R 7/03/2021 3,394.98 3,394.98CR G/L ACCOUNT CK: 141977 3,394.98 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 3,394.98 DESIGN MASTER SYSTEM / REKEY I P212377 RCC DOOR 05 REPAIRS APBNK 7/29/2021 R 6/05/2021 61613.91 6,613.91CR G/L ACCOUNT CK: 141977 6,613.91 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 500.00 HOC DOOR 05 REPAIRS 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 3,000.00 ROD DOOR #5 REPAIRS 101 45100-01-221.00 EQUIPMENT PARTS 2,000.00 HOC DOOR #5 REPAIRS 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,113.91 RCC DOOR #5 REPAIRS REG. CHECK 1 14,632.63 14,632.63CR 14,632.63 0.00 ----------------- 01-012270 AVR INC I 236019 2 YARDS CONCRETE APBNK 7/29/2021 R 7/08/2021 486.34 486.34CR G/L ACCOUNT CK: 141976 486.34 101 43121-01-410.01 GENERAL REPAIRS 486.34 2 YARDS CONCRETE REG. CHECK 1 486.34 486.34CR -------------------------------------------------------------------------------------------------------------------- 486,34 0.00 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOY --------------------- 01-004799 BAKER TILLY I STMA10405 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT ------------------------ 2020 STATE BUILDING REPORT APBNK 7/29/2021 R 7/12/2021 4,500.00 4,500.000R G/L ACCOUNT CK: 141979 4,500.00 101 41810-01-319.03 STATE BUILDING REPORT PREP 4,500.00 2020 STATE BUILDING REPORT SRV REG. CHECK 1 4,500.00 4,500.000R 4,500.00 0.00 ----------------------------------- 01-005398 EH PETROLEUM EQUIPMENT CO I 52197 FUEL POINT PLUS INSTALLATIO APBNK 7/29/2021 R 6/18/2021 37,244.39 37,244.39CR G/L ACCOUNT CK: 141980 37,244.39 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 37, 244.39 FUEL POINT PLUS INSTALLATION REG. CHECK 1 37,244.39 37,244.39CR ------------------------------------------------------------------------------------------------------------------------- 31,244.39 0.00 01-000572 LES BLAKE I 202107196709 MUSIC IN THE PARK 8/7 APBNK 7/29/2021 R 7/19/2021 700.00 700.00CR G/L ACCOUNT CK: 141981 700.00 101 45100-01-315.01 MOVIES/CONCERTS 700.00 MUSIC IN THE PARK 8/7 REG. CHECK 1 700.00 700.000R 700.00 0.00 --------------------------- 01-004012 BOLTON a MEND INC 0.00 0.00 I 266369 2021 STREET IMPROV-CP2021-0 .APBNK 1/29/2021 R 3/29/2021 1,380.00 1,380.000R G/L ACCOUNT CK: 141982 1,380.00 459 48000-01-303.00 ENGINEERING FEES 1,380.00 2021 STREET IMPROV-CP2021-01 REG. CHECK 1 1, 380. 00 1,380.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,380.00 0.00 01-003249 BRANDL ANDERSON HOMES I 2020-03733 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR CIL ACCOUNT CK: 141983 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2021-00262 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141983 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 2021-00273 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 141983 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 6,000.00 0.00 01-004103 BUSINESS ESSENTIALS C CP-WO-1136410-1-1 DISC OFFICE SUPPLIES RETURN APBNK 7/29/2021 R 7/22/2021 12.49CR 12.49 G/L ACCOUNT CK: 141984 12.49CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.49CRWHITE BOND PAPER RETURNED I OE-576252-1 MISC OFFICE SUPPLIES -STOCK APBNK 7/29/2021 R 7/16/2021 7.12 7.12CR G/L ACCOUNT CK: 14198.4 7.12 101 41810-01-209,00 OTHER OFFICE SUPPLIES 7.12 1 - 12PK WHITE PAPER ROLLS I WO-1135874-1 MISC OFFICE SUPPLIES-P&R APBNK 7/29/2021 R 7/09/2021 39.92 39.92CR G/L ACCOUNT CK: 141984 39.92 101 41810-01-203.01 COPY PAPER 25.80 COPIER PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.12 LASER POSTCARDS I WO-1136410-1 MISC OFFICE SUPPLIES APBNK 7/29/2021 R 7/14/2021 200.76 200.76CR G/L ACCOUNT CK: 141984 200.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 149.77 DATE STAMPS,LEGAL PADS,ETC 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 50.99 MONITOR STAND I WO-1136410-2 MISC OFFICE SUPPLIES-FINANC APBNK 7/29/2021 R 7/15/2021 50.99 50.99CR G/L ACCOUNT CK: 141984 50.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 50_99 MONITOR STAND REG. CHECK 1 286.30 2B6.30CR 286.30 0.00 -------------------------- 01-003796 CAMPBELL KNUTSON I 202107216830 JUNE 2021 LEGAL SERVICES APBNK 7/29/2021 R 6/30/2021 11,345.32 11,345.32CR G/L ACCOUNT CK: 141985 11,345.32 101 42110-01-304.00 LEGAL FEES 11,345.32 JUNE 2021 LEGAL SERVICES REG. CHECK 1 11,345.32 11,345.32CR ------------------------------------------------------------------------------------------------- 11,345.32 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK. CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-005532 KEVIN CHAN 1202107216829 UTILITY REFUND-ACCT 530179. APBNK 7/29/2021 R 7/14/2021 81.91 81.91CR G/L ACCOUNT CK: 141986 81.91 601 22000 DEPOSITS PAYABLE 81.91 UTILITY REFUND-ACCT 530179.01 REG. CHECK 1 81.91 81.91CR 0.00 ------------------------------------------------------------- ---------------------------------------------------------------- 81.91 0.00 ----- 01-002754 CHARTER COMMUNICATIONS I 361062521 TV SERVICES-FS #1 APPNK 7/29/2021 R 6/25/2021 18.95 18.95CR G/L ACCOUNT CK: 141987 18.95 101 42210-01-439.05 STATION NEEDS 18.95 TV SERVICES-FS 91 REG. CHECK 1 18.95 18.95CR 0.00 --------------------------------------------------------------------------------------------------------- 18.95 0.00 -------------------------- 01-030908 CITY OF APPLE VALLEY - I 202107206751 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 5,539.80 5,539.80CR G/L ACCOUNT CK: 141988 5,539.80 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,539.80 3RD QTR TRAFFIC .SAFETY GRANT REG. CHECK 1 5,539.80 5,539.80CR 0.00 ------------------------------------------------------------- ----------------------------------------------------------------------- 5,539.80 0.00 01-000202 CITY OF APPLE VALLEY I 7363 CABLE JOINT POWERS-3RD QTR APBNK 7/29/2021 R 12/30/2020 21,946.00 21,946.000R G/L ACCOUNT CK: 141989 21,946.00 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 21,946.00 CABLE JOINT POWERS-3RD QTR REG. CHECK 1 21,946.00 21,946.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 21,946.00 0.00 01-030911 CITY OF BURNSVILLE I 202107206752 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 2,766.98 2,766.96CR G/L ACCOUNT CK: 141990 2,766.98 104 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,766.98 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK I 2,766.98 2,766.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,766.98 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-030916 CITY OF EAGAN I 202107206154 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 10,696.97 10,696.97CR G/L ACCOUNT CK: 141991 10,696.97 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 10,696.97 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK 1 10,696.97 10,696.97CR 0.00 10,696.97 0.00 01-030925 CITY OF FARMINGTON I 202107106756 PRO QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 1,243.62 1,243.62CR G/L ACCOUNT CK: 141992 1,243.62 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,243.62 3RD QTR TRAFFIC SAFETY GRAN^. REG. CHECK 1 1,243.62 1,243.62CR 1,243.62 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-001621 CITY OF HASTINGS I 202107206757 SOD QTR TRAFFIC SAFETY GRAN APBNK 1/29/2021 R 7/13/2021 2,302.85 2,302.85CR G/L ACCOUNT CK: 141993 2,302.85 204 49004-C1-319.00 OTHER PROFESSIONAL SERVICES 2,302.85 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK 1 2,302.85 2,302.85CR 2,302.85 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-030936 CITY OF INVER GROVE HIS I 202107206758 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 6,637.79 6,637.79CR G/L ACCOUNT CK: 141994 6,637.79 209 49004-01-319.00 OTHER PROFESSIONAL SERVICES 6,637.79 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK i 6, 637.J9 6, 637.79CR 6,637.79 0.0C ---------------------------------------------------------------------------------------------------------------------- 01-004066 CITY OF LAKEVILLE I 202107206759 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 1/13/2021 6,721.15 6,721.15CR G/L ACCOUNT CK: 141995 6,721.15 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 6,721.15 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK 1 6,721.15 6,721.15CR 6,721.15 0.00 ---------------------------------------------------------------------------------------------------------------------- 0.00 0.00 0.00 7-29-2021 8 : 4 9 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001625 CITY OF MENDOTA HEIGHTS I 202107206760 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 1,928.65 1,928.65CR G/L ACCOUNT CK: 141996 1,928.65 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,928.65 3RD OUR TRAFFIC SAFETY GRANT REG. CHECK 1 1,928.65 1,928.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,928.65 0.00 01.-030955 CITY OF ROSEMOUNT I 202107206761 3RD QTR TRAFFIC SAFETY GRAN APBNK 7/29/2021 R 7/13/2021 1,942.12 1,942.12CR G/L ACCOUNT CK: 141997 1,942.12 204 49D04-01-319.00 OTHER PROFESSIONAL SERVICES 1,942.12 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,942.12 1,942.12CR 0.00 ------------------------------------------------------------- -------------------------------------------'_______----------______---- 1,942.12 0.00 01-001614 CITY OF SOUTH ST PAUL, I 202107206762 3RD QTR TRAFFIC SAFETY GRAN APBNK7/29/2021 R 7/13/2021 786.82 786.82CR G/L ACCOUNT CK: 141996 786.82 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 7B6.82 3RD QTR TRAFFIC SAFETY GRANT REG. CHECK 1 786.82 786.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 786.82 0.00 O1-0,30999 CIVIC SYSTEMS LLC I CVC20916 SEMI-ANNUAL UB/CR SUPPORT F APSES 7/29/2021 R 6/24/2021 3, 340. 00 3,340.000R G/L ACCOUNT CK: 141999 3,340,00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.34 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/9 SOFTWARE MAINTENANCE 1,113.33 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.33 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3, 340.00 3,340.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,340.00 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12107 MAY SOLAR SUBSCRIPTIONS APBNK 7/29/2021 R 7/16/2021 15,712.37 15,722.37CR G/L ACCOUNT CK: 142000 15,722.37 101 45202-01-381.02 SOFTBALL FIELDS 1.45 CANFIELD PARK SHELTER 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION DANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------ 601 49417-01-381.00 ELECTRIC UTILITIES 435.12 WATER TOWER R4 101 45202-01-381.03 IRRIGATION 45.90 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 80.68 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 14.32 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 256.87 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 9.23 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 5,748.88 COMMUNITY CENTER 02 101 45100-01-381.00 ELECTRIC UTILITIES 2,463.80 COMMUNITY CENTER 02 602 49452-01-381.00 ELECTRIC UTILITIES 60.76 LIFT STATION 07 101 41940-01-381.00 ELECTRIC UTILITIES 3.38 FIRE STATION 02 603 49511-01-381.00 ELECTRIC UTILITIES 12.32 STORM DRAIN LIFT STAT'N 01 602 49460-01-381.00 ELECTRIC UTILITIES 21.93 LIFT STATION 010 608 49508-01-381.00 ELECTRIC UTILITIES 18.29 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 3.82 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 105.04 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.41 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 36.27 LIFT STATION q8 608 49508-01-381.00 ELECTRIC UTILITIES 6.83 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 33.23 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,903.66 COMMUNITY CENTER kl 101 45100-01-381.00 ELECTRIC UTILITIES 1,673.00 COMMUNITY CENTER R1 101 45202-01-381.01 SKATING RINKS 116.11 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SRATING RINKS 5.07 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 388.35 EAST SIDE 'WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.38 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 223.87 EAST SIDE WATERMAIN VAULT REG. CHECK 1 15,722.37 15,722.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,122.37 0.00 01-031370 COLLINS ELECTRICAL COHEIR C I 2132161.01 WALK/DON'T WALK SIGN REPAIR APBNK 7/29/2021 R 7/23/2021 370.65 370.65CR G/L ACCOUNT CK: 142003 310.65 101 43121-01-403.01 STREET LIGHTS 310.65 WALK/DON'T WALK SIGN REPAIR 12132162.01 WALK/DON'T WALK SIGN REPAIR APBNK 7/29/2021 R 7/23/2021 370.65 370.65CR G/L ACCOUNT CK: 142003 370.65 101 43121-01-403.01 STREET LIGHTS 370.65 WALK/DON'T WALK SIGN REPAIR I 2132163.01 TRAFFIC LIGHT CONVERTED TO APBNK 1/29/2021 R 1/23/2021 1,943.14 1,943.14CR G/L ACCOUNT CK: 142003 1,943.14 101 43121-01-403.02 SIGNAL LIGHTS 1,943.14 TRAFFIC LIGHT CONVERTED TO LED REG. CHECK 1 2,684.44 2,684.44CR 0.00 2,684.44 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-031400 COMMERCIAL ASPHALT CO I 210715 2.99 TONS MV4 WEAR ASPHALT APBNK 7/29/2021 R 7/15/2021 175.21 175.21CR G/L ACCOUNT CK: 142004 175.21 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 175.21 2.99 TONS MV4 WEAR ASPHALT REG. CHECK 1 175.21 175.21CR --------------------------------------------------------------------------------------------------------------------' 175.21 0.00 01-001468 COMMERCIAL FLOORING SERVICE I 203668-1 CARPET CLEANING -CITY HALL APBNK 7/29/2021 R 7/13/2021 675.00 67.5.00CR G/L ACCOUNT CK: 142005 675.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 675.00 CARPET CLEANING -CITY HALL REG. CHECK 1 675.00 675.000R 675.00 0.00 ----------------------------------- 01-031.435 COMMISS OF TRANSPORTATION I P00013349 MATERIAL TEST/INSPECT APBNK 7/29/2021 R 7/23/2021 299.22 299.22CR G/L ACCOUNT CK: 142006 299.22 443 48000-01-310.00 TESTING SERVICES 299.22 MATERIAL TEST/INSPECT REG. CHECK 1 299.22 299.22CR 999.22 0.00 ----------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 312282 MANAGED SERVER BACKUP-AUG APBNK 1/29/2021 R 7/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 142007 2,655.00 101 41520-01-391.10 MANAGED. BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP-AUG REG. CHECK 1 2,655.00 2,655.00CR 2,655.00 0.00 ------------------------------- 01-004325 CONQUER NINJA WARRIOR I 1842 6/30 KIDS FAV CAMP 1 TRIP APBNK 7/29/2021 R 7/22/2021 800.00 800.000R G/L ACCOUNT CK: 142008 800.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 800.00 6/30 KIDS FAV CAMP 1 TRIP REG. CHECK 1 800.00 800.000R -------------------------------------------------------------------------------------------------------------------- 800.OD 0.00 0.00 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 060�4 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003504 CONTRACTOR 6 SURVEYORS BURP I 10218 WIRELESS RECHARGEABLE LOCAT APBNK 7/29/2021 R 7/07/2021 460.00 460.000R G/L ACCOUNT CK: 142009 460.00 601 49400-01-242.00 MINOR EQUIPMENT 460.00 WIRELESS RECHARGEABLE LOCATOR REG. CHECK 1 460.00 460.000R 0.00 460.00 0.00 ------------------------ 01-0042'7 CORE 5 MAIN LP I P068830 HYDRANT EXT KITS,NUTS,O-RIN APBNK 7/29/2021 R 6/16/2021 2,652.23 2,652.23CR G/L ACCOUNT CK: 142010 2,652.23 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,652.23 HYDRANT EXT KITS,NUTS,O-RINGS I P210836 METERS APBNK 1/29/2021 R 7/13/2021 4,554.85 4,554.85CR G/L ACCOUNT CK: 142010 4,554.85 601 49400-01-220.01 FOR REPLACEMENTS 2,732.91 METERS 601 49400-01-220.02 FOR NEW HOMES 1,821.94 METERS REG. CHECK 1 1,207.08 7,203.08CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7,207.08 0.00 01-032010 CUB FOODS 431654 I 120734 CONFERENCE ROOM POP 6 WATER APBNK 7/19/2021 R 1/16/2021 36.93 36.93CR G/L ACCOUNT CK: 142011 36.93 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 36.93 CONFERENCE ROOM POP 5 WATER REG. CHECK 1 36.93 36.93CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 36.93 0.00 01-032059 CUMMINS SALES AND SERVICE I E4-51562 FD E-21 REPAIRS -UNIT 181 APBNK 7/29/2021 R 7/09/2021 1,414.89 7,414.89CR G/L ACCOUNT. CK: 142012 7,414.89 101 43100-01-404.01 CONTRACTED SERVICES 7,414.89 FD E21 REPAIRS -UNIT 181 REG. CHECK 1 7,414.B9 7,414.89CR 0.00 7,414.89 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM BOB DESCRIPTION 01-004437 CUSTOM CAP & TIRE I 270038873 5 TURF MASTER TIRES G/L ACCOUNT 101 43100-01-222.00 TIRES I 270038890 8 PURSUIT AWT TIRES G/L ACCOUNT 101 43100-01-222.00 TIRES I 270039040 2 MULTI TRAC TIRES G/L ACCOUNT 101 43100-01-222.00 TIRES ----------------------------------- 01-040225 DAK COUNTY FINANCIAL SERV VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS ------------------------------------------------ DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT ------------------------ APBNK 7/19/2021 R 7/21/2021 403.20 403.20CR CK: 142013 403.20 403.20 5 TURF MASTER TIRES APBNK 7/29/2021 R 7/21/2021 1,076.16 1,096.16CR CK: 142013 1,016.16 1,076.16 B PURSUIT AST TIRES APBNK 7/29/2021 R 7/22/2021 435.50 435.50CR CK: 142013 435.50 435.50 2 MULTI TRAC TIRES REG. CHECK 1 1,914.86 1,914.86CR 1,914.86 0.00 0.00 I 41520 2020 ROCKIER LICENSING SEAR AMEND 7/29/2021 R 7/06/2021 1,906.67 11906.67CR G/B ACCOUNT IS: 142014 1,906.67 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 1,906.67 2020 KNOWINK LICENSING SHARE REG. CHECK 1 1,906.67 1,906.67CR 0.00 ------------------------------------------------------------- ----------------------------------------------------------------------- 1,906.67 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 41610 2ND QTR 1021 UTILITIES SHAR APBNK 1/14/2021 R 7/15/20-11 206.38 206.38CR G/L ACCOUNT CK: 142015 206.36 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 206.38 END OCR 2021 UTILITIES SHARE REG. CHECK 1 206.38 206.38CR 0.00 ------------------------------------------------------------- ----------------------------------------------------------------------- 206.38 0.00 01-001935 OAK COUNTY FINANCIAL SEEP I 41634 800 MHZ RADIO SUBSCRIBER FE APBNK 9/29/2021 R 7/15/2021 3,056.23 3,056,23CR G/L ACCOUNT CK: 142016 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-06/21 101 42210-01-329.05 800 MHE USER FEE 1,213.16 800 MHZ RADIO SUBSCRI9ER-06/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SU8SCRIBER-06/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-06/21 601 49400-01-323.00 RADIO UNITS 125.98 600 MHZ RADIO SUBSCRIBER-06/21 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-323.00 RADIO UNITS 125.98 800 MHO RADIO SUBSCRIBER-06/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-06/21 REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ____________________________________________________________________________________________________________________________________ 01-000216 DAK COUNTY SHERIFF'S OFFICE 1202107206753 3RD GTE TRAFFIC SAFETY GRAN A.PBNK 7/29/2021 R 7/13/2021 4,636.18 4,636.18CR G/L ACCOUNT CK: 14201i 4,636.18 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,636.18 IRA QTR TRAFFIC SAFETY GRANT REG. CHECK 1 4,636.18 4,636.18CR 0.00 4,636.18 0.00 01-003069 DAKOTA AGGREGATES LLC I A6151178 24.31 TONS 1.5" CRUSHED GRA APSES 7/29/2021 R 7/14/2021 594.38 594.38CR G/L ACCOUNT CK: 142018 594.38 101 24459 F/B ASSIGNED FOR P.W. PARK LOT 297.19 24.31 TONS 1.5" CRUSHED GRAVEL 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 297.19 24.31 TONS 1.5" CRUSHED GRAVEL PEG. CHECK 1 594.38 594.38CR 0.00 594.38 0.00 ------------------- 01-040040 DAKOTA AWARDS 6 ENGRAVING I 23142 MEDALS 5 TROPHIES APENK 7/29/2021 R 9/09/2021 958.45 958.45CR G/L ACCOUNT CK: 142019 958.45 101 45100-95-219.00 OPERATING SUPPLIES 235.00 T-BALL TROPHIES 101 45100-98-219.00 OTHER OPERATING SUPPLIES 254.50 SOCCER TROPHIES 101 45100-90-219.00 OTHER OPERATING SUPPLIES 400.40 RUN FOR THE GOLD MEDALS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 68.55 SPORTS/SORTS MEDALS I 23206 22 MAGNETIC NAMETAGS APENK 7/29/2021 R 7/20/2021 181.50 181.50CR G/L ACCOUNT CK: 142019 181.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 181.50 22 MAGNETIC NAMETAGS PEG. CHECK 1 1,139.95 1,139.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11139.95 0.00 7-29-2021 8:49 AM A/P PAYMENT. REGISTER PACKET: 06014 07/29/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE DO GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- ---------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-040280 DAKOTA COUNTY I TNT2021-34 2021 TRUTH IN TAXATION COST APBNK 7/29/'_021 R 6/30/2021 1,698.01 1,698.01CR G/L ACCOUNT CK: 142020 1,698.01 101 41810-01-301.03 OAK CTY TRUTH IN TAXATION COST 1,698.01 2021 TRUTH IN TAXATION COSTS REG. CHECK 1 1,698.01 1,698.01CR 0.00 1,698.01 0.00 ------------------------------- 01-005446 DAKS STUMP-N-SNOW LLC 1 163 AREA CLEANUP,SOIL & SEED AD APBNK 7/29/2021 R 7/12/2021 250.00 250.00CR G/L ACCOUNT CK: 142021 250.00 101 43122-01-409.00 TREE TRIMMING 250.00 AREA CLEANUP,SOIL & SEED ADDED I 164 AREA CLEANUP,SOIL & SEED AD APBNK 7/29/2021 R 7/11/2021 750.00 750.000R G/L ACCOUNT CK: 149021 750.00 101 43121-01-409.00 TREE TRIMMING 750.00 AREA CLEANUP,SOIL & SEED ADDED I 165 STUMP GRIND,SOIL & SEED ADD APBNK 7/29/2021 R 7/12/2021 112,50 112.50CR G/L ACCOUNT CK: 142091 112.50 101 43121-01-409.00 TREE TRIMMING 112.50 STUMP GRIND,SOIL & SEED ADDED 1166 STUMP GRIND,SOIL & SEED ADD APBNK 7/29/20�1 R 7/12/9011 285.00 285.000R G/L ACCOUNT CK: 142021 285.00 101 43121-01-409.00 TREE. TRIMMING 285.00 STUMP GRIND,SOIL & SEED ADDED I 171 AREA CLEANUP,SOIL & SEED AD APBNK 7/29/1021 R 7/21/2021 330.00 330.00CR G/L ACCOUNT CK: 142021 330.00 101 43121-01-409.00 TREE TRIMMING 330.00 AREA CLEANUP,SOIL & SEED ADDED REG. CHECK 1 1,721.50 1,727.50CR ------------------------------------------------------------------------------------------------------------------------- 1,727.50 0.00 01-050213 EARL F ANDERSEN INC I 126974-IN SIGN POST BRACKETS & CONES AHERN 7/29/2021 R 7/14/2021 845.50 845.50CR G/L ACCOUNT CK: 142022 845.50 101 43121-01-226.01 SIGNS AND POSTS 53.50 SIGN POST BRACKETS 101 43121-01-224.05 MISCELLANEOUS 792.00 60 - 28" TRAFFIC CONES REG. CHECK 1 845.50 845.50CR 845.50 0.00 0.00 0.00 7-29-2021 8:49 AM A./P PAYMENT REGISTER PAGE: 14 PACKET: 06094 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-050329 ECM PUBLISHERS INC VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC IT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 842844 PH:WARREN/VARIANCE APBNK 7/29/2021 R 1/02/2021 39.60 39.60CR G/L ACCOUNT CK: 142023 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:WARREN/VARIANCE 1 842645 PH:SKB ENVIRONMENTAL APBNK "/29/2021 R 7/02/2021 90.00 90.00CR G/L ACCOUNT CK: 142023 90.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 90.00 PH:SKB ENVIRONMENTAL I 843901 PH:SWPPP APBNK 7/29/2021 R 7/09/2021 51.60 51.60CR G/L ACCOUNT CK: 142023 51.60 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 51.60 PH:SWPPP REG. CHECK 1 189.20 187.20CR 189.20 0.00 --------------------- 01-050340 ECOLAB PEST I 4922819 PEST CONTROL -MN DOT APBNK 7/29/2021 R 7/16/2021 42.94 42.74CR G/L ACCOUNT CK: 142024 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 4922820 PEST CONTROL-CH,SHOP,PW APBNK 7/29/2021 R 7/16/2021 122.90 122.90CR G/L ACCOUNT CK: 142024 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 4922822 PEST CONTROL -FIRE STATION H APBNK 7/29/2021 R 7/16/2021 72.22 ]2.22CR G/L ACCOUNT CK: 142024 92.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE STATION ql I 4922823 PEST CONTROL -FIRE STATION R APBNK 7/29/2021 R 7/16/2021 72.22 72.22CR G/L ACCOUNT CK: 142024 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE STATION #2 REG. CHECK 1 310.0E 310.08CR ----------------------------------------------------------------------------------------------------------------------- 310.08 0.00 01-050812 EHLERS I 89317 PROF SRVS-2020 TIE REPORTIN APBNK 7/29/2021 R 7/12/2021 892.50 892.50CR G/L ACCOUNT CK: 142025 892.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 892.50 PROF SRVS-2020 TIC REPORTING I 87481 OSPREY TIF PROJECT MANAGEME APBNK 7/29/2021 R 7/12/2021 810.00 810.000R G/L ACCOUNT CK: 142025 810.00 243 49043-01-319.00 OTHER PROFESSIONAL SERVICES 810.00 OSPREY TIE PROJECT MANAGEMENT 0.00 0.00 7-29-2021 6:49 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06014 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK _ 1,702.50 1,702.50CR 0.00 -------------------------------------------------------------- -------------------------------------------------------------------- 1,702.50 0.00 01-004321 ENTERPRISE FM TRUST I FBN4247844 LEASE VEHICLES-PD APBNK 7/20/2021 D 7/03/2021 4,15D.13 41150.13CR G/L ACCOUNT CK: 000830 4,150.13 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 522.25 2018 VIN R47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIN 078358-PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIE #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIM 417657-PD 60 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #P656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 5019 VIN 445382-PD 110 ^_07 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.18 2029 VIM 005682-PD 10 I FBN4247872 LEASE VEHICLES-PW ARENK 7/20/2021 D 7/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000830 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 073707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIM #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIM #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIM 460103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332,49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 9019 VIN 452965-PW 330 207 49001-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE. PROGRAM-P.W. VEHICLES 355.67 2019 VIM 975682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 ------------------------------------- 01-005505 ENTERPRISE LEASING CO. OF M I 9000-4731-7517 KIP. SPORTAGE RENTAL APBNK 7/29/2021 R 7/12/2021 1,343.35 1,343.35CR G/L ACCOUNT CK: 142026 1,343.35 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,343.35 KIA SPORTAGE RENTAL REG. CHECK 1 1,343.35 1,343.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,343.35 0.00 1-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET; 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003152 ENVIROTECH SERVICES INC I CD202114602 ROAD SAVER DUST CONTROL APBNK 7/29/2021 R 6/04/2021 22,190.17 22,990. PCR GEL ACCOUNT CK: 142027 22,190.17 101 43121-01-233.00 DUST CONTROL MATERIALS 22,790.17 ROAD SAVER DUST CONTROL I CD202117323 ROAD SAVER DUST CONTROL APBNK 7/29/2021 R 7/09/2021 8,229.73 8,229.73CR G/L ACCOUNT CK: 142027 8,229.73 101 43121-01-233.00 DUST CONTROL MATERIALS 8,229.73 ROAD SAVER DUST CONTROL REG. CHECK 1 31,019.90 31,019.90CR ---------------------------------------------------------------------------------------------------------------------- 31,019.90 0.00 01-004317 EVENTECTIVE INC I 13882 ADVERTISING/MKTG-COM CTR APBNK 7/29/2021 R 7/12/2021 1,440.00 1,440.000R G/L ACCOUNT CK: 142028 1,440.00 101 45100-01-433.02 MISCELLANEOUS 1,440.00 ADVERTISING/MKTG-COMM CTR I 13883 ADVERTISING/MKTG-STEEPLE CT APBNK 7/29/2021 R 7/12/2021 500.00 500.00CR GEL ACCOUNT CK: 142028 500.00 101 45100-01-433.02 MISCELLANEOUS 500.00 ADVERTISING/MKTG-STEEPLE CTR REG. CHECK 1 1,940.00 1,940.000R ---------------------------------------------------------------------------------------------------------------------- 1,940.00 0.00 01-000385 FARMERS HILL 6 ELEVATOR I MF045685 5100 LBS 27-0-5 UMAXX APBNK 7/29/2021 R 7/12/2021 1,904.85 1,904.85CR G/L ACCOUNT CK: 142029 1,904.85 101 45202-01-216.00 CHEMICALS 6 CHEMICAL PRODUCTS 1,904.85 5100 LBS 27-0-5 UMAXX I MP045688 21290 LBS 27-0-5 METH EX APBNK 7/29/2021 R 7/11/2021 9,580.50 9,580.50CR G/L ACCOUNT CK: 142029 9,580.50 101 45202-01-216.00 CHEMICALS z CHEMICA.L PRODUCTS 9,580.50 21290 LBS 2/-0-5 METH EX REG. CHECK 1 11,485.35 11,485.35CR ---------------------------------------------------------------------------------------------------------------------- 11,485.35 0.00 01-06017I FASTSIGNS 270101-IGH I 286-1319/ 10 SIGNS -LEPRECHAUN DAYS APBNK 1/29/2021 R 1/16/2021 216.59 216.59CR G/L ACCOUNT CK: 142030 216.59 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 216.59 10 SIGNS -LEPRECHAUN DAYS 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STA.T DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 216.59 216.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 216.59 0.00 01-060685 FIRE RELIEF ASSOCIATION 1 2C2107216831 CITY CONTRIBUT'N-PENSION FU APBNK 7/29/2021 R 7/07/2021 30,000.00 30,000.00CR G/L ACCOUNT CK: 142031 30,000.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 30,000.00 CITY CONTRIBUT'N-PENSION FUND REG. CHECK 1 30,000.00 30,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30,000.00 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2518262106 ENROLLMENT & DRUG TESTING APBNK 7/29/2021 R 6/30/2021 153.33 153.33CR G/L ACCOUNT ON 142032 153.33 101 41320-31-305.02 EMPLOYEE DRUG TESTING 153.33 ENROLLMENT & DRUG TESTING REG. CHECK 1 153.33 153.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 153.33 0.00 01-005314 FLEET SERVICES 1 2021120020 LEASE VEHICLES-PD/PW APBNK 1/29/2021 R 7/14/2021 10,809.09 10,809.09CR G/L ACCOUNT CK: 142033 10,809.09 207 49007-01-549,00 LEASE PROGRAM -POLICE VEHICLES 582.22 2020 VIM 053759-PD 50 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2021 VIN N43765-PD 90 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2021 VIN #43163-PD 130 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 675.63 2020 VIM N43764-PD 40 207 49007-01-548.00 LEASE PRCGRAH-P.W. VEHICLES 945.13 2020 VIM #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 629.09 2020 VIN 069654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIN 069655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.38 2020 VIM #69655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 247.37 2020 VIN 069655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 770.74 2020 VIM N69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN 409869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.50 2020 VIN 909869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 179.49 2020 VIM #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 520.32 2020 VIM 409871-PW 307 207 49007-01-548.00 LEASE PROGRIH-P.W. VEHICLES 540.49 2020 VIN 009870-PW 200 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.21 2020 VIM 421998-PW 331 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIM 404671-PD 19D 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIM 004872-PD 30 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 681.08 2021 VIN 404813-PD 140 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACE: 18 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 202 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 353.56 2021 VIN 458543-INSP 202 207 49002-01-548.00 LEASE PROGRAM-P.W. VEHICLES 338.58 2021 VIN 468640-INSP 901 REG. CHECK 1 10,809.09 10,809.09CR 0.00 10,809.09 0.00 01-061265 FLUEGEL ELEVATOR INC I �32492 RED/BROWN MULCH APBNK 7/29/2021 R 9/09/2021 259.35 259.35CR G/L ACCOUNT CK: 142035 259.35 101 45100-01-221.00 EQUIPMENT PARTS 259.35 RED/BROWN MULCH I 734707 2 PROPANE TANK EXCHANGES APBNK 7/29/2021 R 7/16/2021 35.98 35.98CR G/L ACCOUNT CK: 142035 35.98 101 43121-01-224.05 MISCELLANEOUS 35.98 2 PROPANE TANK EXCHANGES 1 734226 3 PROPANE TANK EXCHANGES APBNK 7/29/2021 R 7/16/2021 53.91 53.97CR G/L ACCOUNT CK: 142035 53.91 101 43121-01-224.05 MISCELLANEOUS 53.97 3 PROPANE TANK EXCHANGES REG. CHECK 1 349.30 349.30CR -------------------------------------------------------------------------------------------------------------------- 349.30 0.00 01-061858 FRIEDGES LANDSCAPING INC I 605754 200 TONS BLENDED FIELD MIX APBNK 7/29/2021 R 9/01/2021 5,000.00 5,000.00CR G/L ACCOUNT CK: 142036 S,D00.00 101 45202-01-409.06 UNDER BASEBALL FIELDS 2,500.00 200 TONS BLENDED FIELD MIX 101 45202-01-409.07 FHR SOCCER FIELDS 2,500.DO 200 TONS BLENDED FIELD MIX REG. CHECK 1 5,000.00 5,000.00CR -------------------------------------------------------------------------------------------------------------------- 51000.00 0.00 01-D02416 FRONTIER AG a TURF I F36400 2 - WEEDWHIP LINES APBNK 7/29/2021 R 7/21/2021 119.98 119.98CR G/L ACCOUNT CK: 142037 119.98 101 43100-01-221.00 EQUIPMENT PARTS 119.98 2 - WEEDWHIP LINES REG. CHECK 1 119.98 119.98CR -------------------------------------------------------------------------------------------------------------------- 119.98 D.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004317 FURTHER I 15755249 PARTICIPANT FEE 7/1-1/31/21 APBNK 7/29/2021 R 7/07/2021 322.00 322.00CR G/L ACCOUNT CK: 142038 322.00 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 322.00 PARTICIPANT FEE 7/1-7/31/21 REG. CHECK 1 322.00 322.09CR 0.00 322.OD 0.00 01-000129 G 6 M TREE MOVING INC I 2232 3 TREES MOVED TO SKATE PARK APBNK 7/29/2021 R 7/13/2021 2,400.00 2,400.000R G/L ACCOUNT CK: 142039 21400.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 2,400.00 3 TREES MOVED TO SKATE PARK REG, CHECK 1 2,400.00 2,400.00CR 2,400.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-000677 GERTENS I 543979/6 SUMAC 6 HEUCHERA RIO PLANTS APBNK 7/29/2021 R 7/13/2021 45.00 45.000R G/L ACCOUNT CK: 142040 45.00 101 43121-01-225.03 FLOWERS 45.00 SUMAC 6 HEUCHERA RIO PLANTS I 545802/6 PLANTS 3 FLOWERS APBNK 7/29/2021 R 7/16/2021 178.50 178.50CR G/L ACCOUNT CK: 142040 178.50. 101 43121-01-225.03 FLOWERS 176.50 PLANTS 6 FLOWERS I 545806/6 PLANT REPLACEMENT APBNK 1/29/2021 R 7/16/2021 6.00 6.000R G/L ACCOUNT CK: 142040 6.00 101 43121-01-225.03 FLOWERS 6.00 PLANT REPLACEMENT PEG. CHECK 1 229.50 229.50CR 229.50 0.00 ---------------------------- 01-001956 GRAPHIC DESIGN INC 0.00 0.00 I QB39081 SUMMER 2021 NEWSLETTER/POST APBNK 7/29/2021 R 7/20/2021 4,091.43. 4,091,43CR G/L ACCOUNT CK: 142041 4,091.43 101 41110-01-307.01 NEWSLETTER 4,091.43 SUMMER 2021 NEWSLETTER/POSTAGE REG. CHECK 1 4,091.43 4,091.43CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4,091.43 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-081625 HONSA LIGHTING SALES 194895 BANQUET HALL LIGHT BULBS AFENK 1/29/2021 R 7/20/2021 290.03 290.03CR GIL ACCOUNT CK: 142042 290.03 101 45100-01-221.00 EQUIPMENT PARTS 290.03 BANQUET HALL LIGHT BULBS REG. CHECK 1 290.03 290.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 290.03 0.00 01-005538 HIP SOLUTIONS I 2063 CHEMICAL 6 PUMP ROOMS FLOOR APBNK 7/29/2021 R 5/12/2021 3,720.00 3,720.00CR G/L ACCOUNT CK: 142043 3,720.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 3,720.00 CHEMICAL 6 PUMP ROOMS FLOORING REG. CHECK 1 3,720.00 3,720.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,720.00 0.00 01-003122 I STATE TRUCK CENTER I C242720114:01 SENSOR APBNK 7/29/2021 R 7/13/2021 42.60 42.60CR G/L ACCOUNT CK: 142044 42.60 101 43100-01-221.00 EQUIPMENT PARTS 42.60 SENSOR I C242721759:01 V BAND CLAMPS APBNK 7/29/2021 R 7/22/2021 160.14 160.14CR G/L ACCOUNT CK: 142044 160.14 101 43100-01-221.00 EQUIPMENT PARTS 160,14 V BAND CLAMPS REG. CHECK 1 202.74 202.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 202.74 0.00 01-091405 INDEPENDENT BLACK DIRT I 30805 2 YDS BLACK DIRT APBNK 1/29/2021 R 7/14/2021 42.00 42.000R G/L ACCOUNT CK: 142045 42.00 101 24459 F/B ASSIGNED FOR P.W. PARK LOT 41.00 2 YDS BLACK DIRT REG. CHECK 1 41.00 42.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.00 0.00 7-29-2021 8:49 AM ADS PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: Ol PAGE: 21 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC IT BALANCE ------------------- ---------------------- ------------------------------- --------------------------- 01-003494 INTERSTATE ALL BATTERY CENT 1 1911701005663 BATTERIES APBNK 7/29/2021 R 7/02/2021 43.03 G/L ACCOUNT CK: 142046 43.03 101 42210-01-230.03 LANTERNS 6 MISCELLANEOUS 43.03 BATTERIES i 1911101005664 3V LITHIUM APBNK 7/29/2021 R 1/02/2021 7.00 G/L ACCOUNT CK: 142046 7.00 101 42210-01-230.03 LANTERNS 6 MISCELLANEOUS 7.00 3V LITHIUM REG. CHECK 1 50.03 50.03 ------------------------------------- U1-00102.4 INTERSTATE POWER SYSTEMS IN PAYMENT OUTSTANDING DISCOUNT ------------------------- 43.03CR OOCR 50.03CR 0.00 I R001176965:01 TRANSMISSION REPAIR -UNIT 43 APBNK 7/29/2021 R 6/14/2021 1,074.73 1,074.73CR GIL ACCOUNT CK: 142047 1,074.73 101 43100-01-404.01 CONTRACTED SERVICES 1,074.73 TRANSMISSION REPAIR -UNIT 431 I P001177084:01 TRANSMISSION REPAIR -UNIT 43 ARENK 1/29/2021 R 6/17/2021 1,776.50 1,776.50CR G/L ACCOUNT CK: 142047 1,716.50 101 43100-01-404.01 CONTRACTED SERVICES 1,776.50 TRANSMISSION REPAIR -UNIT 431 REG. CHECK 1 2,851.23 2,851.23CR ---------------------------------------------------------------------------------------------------------------------- 2,851.23 0.00 01-091498 INTOXIMETERS INC I 684311 3 INTOXILYZER KITS APBNK 7/29/2021 R 7/01/2021 1,125.00 1,725.000R G/L ACCOUNT CK: 142048 1,725.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 1,725.00 3 INTOXILYZER KITS REG. CHECK 1 1,725.00 1,725.0OCR ---------------------------------------------------------------------------------------------------------------------- 1,725.00 0.00 01-003389 J 6 L CONNECTIONS LLC 1 362 2021/2022 FRIDAY FOLDER AD APBNK 7/29/2021 R 7/03/2021 1,110.00 1,110.000R GIL ACCOUNT CK: 142049 1,110.00 101 45100-01-349.03 SPECIAL MARKETING 1,110.00 2021/2022 FRIDAY FOLDER AD REG. CHECK 1 1,110.00 1,110.000R -------------------------------------------------------------- --------------------------------------------------------. 1,110.00 0.00 0.00 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION --------------------------- 01-005535 J.D. PETERICK INC VENDOR SEQUENCE BANK CHECK SCAT DUE IT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT I 20522 ROUTE AND SEAL STREETS & TO APBNK 7/29/2021 R 6/25/2021 10,032.00 10,032.000R G/L ACCOUNT CK: 142050 10,032.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 8,571.51 ROUTE AND SEAL STREETS & LOTS 101 43121-01-402.00 PARKING LOT MAINTENANCE 1,460.49 ROUTE AND SEAL STREETS & LOTS REG. CHECK 1 10,032.00 10,032.000R ----------------------------------------------------------------------------------------------------------------------- 10,032.00 0.00 01-003699 JAN I -KING OF MINNESOTA I MIN07210289 7/6/21 EVENT CLEANING APBNK 7/29/2021 R 7/08/2021 140.00 140.000R G/L ACCOUNT CK: 142051 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 7/6/21 EVENT CLEANING REG. CHECK 1 140.00 140.000R 140.00 0.00 ----------------------------- 01-005539 JOHNSON POWDER COAT 1975301 3 LOGO TUMBLERS APBNK 7/29/2021 R 7/21/2021 45.00 45.000R G/L ACCOUNT CK: 142052 45.00 101 41320-31-315.02 HEALTH & WELLNESS 45.00 3 LOGO TUMBLERS REG. CHECK 1 45.00 45.000R 45.00 0.00 ------------------------------------ 01-110314 KENNEDY 6 GRAVEN CHARTERED 1162225 JUNE RETAINER FEES APBNK 7/29/2021 R 7/22/2021 3, 600.00 3, 600.00CR G/L ACCOUNT CK: 142053 3,600.00 101 41810-01-304.00 LEGAL FEES 3,362.00 JUNE RETAINER FEES 447 48000-01-304.00 LEGAL FEES 59.50 CONNEMARA TRAIL PROD-CP2018-09 101 43121-01-304.00 LEGAL FEES 19.83 JPA W/CSAH 42 AKRON AVE SIGNAL 464 48000-01-304.00 LEGAL FEES 99.17 CARAMORE CROSS'G 2ND-CP2021-08 601 49400-01-304.00 LEGAL FEES 59.50 WATERING RESTRICTIONS I 162226 JUNE NON RETAINER FEES APBNK 7/29/2021 R 7/22/2021 6,177.86 6,177.86CR G/L ACCOUNT CK: 142053 6,177.86 101 41810-01-306.00 LEGAL FEES 148.50 PC EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 101.86 ADMINISTRATION/MILEAGE 202 49002-01-521.00 BUILDING 6 STRUCTURE PURCHASES 42.50 INDOOR REG CENTER PROJECT 101 41810-01-304.00 LEGAL FEES 765.00 CARES/COVID-19 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------'________ DISC IT BALANCE DISCOUNT 101 41810-01-304.00 LEGAL FEES 272.00 SEEFRIED DEVELOPMENT MATTERS 422 48000-01-304.00 LEGAL FEES 4,848.00 DOOLIN HEIGHTS-CP2020-17 REG. CHECK 1 9,777.86 9,777.86CR 0.00 --------------------------------------------- ----------------------------------------------------------------------'_______-_---- 9,777.86 0.00 01-001335 KEYLAND HOMES I 2020-02673 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/13/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142054 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04470 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/13/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142054 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.OD 4,000.00CR 0.00 __________________________________________________________________________________________________________________________________ 4,000.00 0.00 01-1205I3 LEAGUE -MN CITIES INS TRIP I 17547 D. WAAGE-CLAIM 400077792 APBNK 7/29/2021 R 7/02/1021 85.16 85.16CR G/L ACCOUNT CK: 142055 85.16 906 49006-01-305.00 MEDICAL & DENTAL FEES 85.16 D. WAAGE-CLAIM 000017792 I 11576 J. MAY -CLAIM 000455459 APBNK 7/29/2021 R 7/02/2021 122.22 122.22CR G/L ACCOUNT CK: 142055 122.22 206 49006-01-305.00 MEDICAL & DENTAL FEES 122.22 J. MAY -CLAIM #00455459 I 17578 S. JOHNSON-CLAIM #00456144 APBNK 7/29/2021 R 7/02/2021 192.04 192.04CR G/L ACCOUNT CK: 142055 192.04 206 49006-01-305.00 MEDICAL & DENTAL FEES 192.04 S. JOHNSON-CLAIM #00456144 117621 G. LITZNER-CLAIM #00459180 APBNK 7/29/2021 R 1/02/2021 687.89 667.89CR G/L ACCOUNT CK: 142055 687.89 206 49006-01-305.00 MEDICAL & DENTAL FEES 687.69 G. LITZNER-CLAIM #00459180 I 17653 J. SWENSON-CLAIM p00460568 APBNK 7/29/2021 R 7/02/2021 1, 802. 33 1,802.33CR G/L ACCOUNT CK: 142055 1,802.33 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,802.33 J. SWENSON-CLAIM 000460568 REG. CHECK 2,889.64 2,889.64CR 0.00 __________________________________________________________________________________________________________________________________. 2,889.64 0.00 1-29-2021 8:49 AM A./P PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 24 VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT --------------------------------------------------------------------------------------------------------------------. DISC AT BALANCE DISCOUNT 01-001511 LENNAR HOMES I 2020-02854 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR GIL ACCOUNT CK: 14205E 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-02948 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,O0O.00CR OIL ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-0310v AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03219 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 1/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CO: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-03339 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 21000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-03534 AS -BUILT SURVEY REFUND APBNK 2/29/2D21 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-03636 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020-04481 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 A.S-BUILT SURVEY REFUND I 2021-00084 AS -BUILT SURVEY REFUND APBNK "/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2021-00172 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2021-00218 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.D0 A.S-BUILT SURVEY REFUND I 2021-00272 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/16/2021 2,000.00 2,OOO.0OCR G/L ACCOUNT CK: 142056 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND OUTSTANDING 7-29-2021 8 : 4 9 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOR DESCRIPTION ------------------------------------------ ---------------------------- 01-004303 MACQUEEN EMERGENCY VENDOR SEQUENCE BANK CHECK SPAT DUE DT DISC DT ------------------------------ REG. CHECK GROSS BALANCE ------------------ 1 24, 000.00 24,000.00 I W00204 SCBA TESTS APBNK 7/29/2021 R 7/07/2021 2,385.00 G/L ACCOUNT CK: 142058 2,385.00 101 42210-01-310.04 SCBA MASK TESTING 2,385.00 SCBA TESTS REG. CHECK 1 2,385.00 2,365.00 ------------------------------- 01-003535 MANSFIELD OIL COMPANY PAYMENT OUTSTANDING DISCOUNT -------------------------- 4,000.00CR 0.00 0.00 ------------------------- 2,385.000R 2,385.000R 0.00 I 22488757 1801.3 GALLONS DIESEL FUEL APBNK 7/29/2021 R 7/19/2021 3,505.36 3,505.36CR G/L ACCOUNT CK: 142059 3,505.36 101 43100-01-212.00 MOTOR FUELS 3,505.36 1801.3 GALLONS DIESEL FUEL I 22488758 2700 GALLONS UNLEADED FUEL APBNK 7/29/2021 R 7/19/2021 5,163.83 5,163.83CR G/L ACCOUNT CK: 142059 5,163.83 101 43100-01-212.00 MOTOR FUELS 5,163.83 1700 GALLONS UNLEADED FUEL I 22488759 1300 GALLONS UNLEADED FUEL APBNK 7/29/2021 R 7/19/2021 3,237.69 3,237.69CR G/LACCOUNT CK: 142059 3,237.69 101 43100-01-212.00 MOTOR FUELS 3,237,69 1300 GALLONS UNLEADED FUEL I 22488760 700.3 GALLONS DIESEL FUEL APBNK 7/29/202I R 7/I9/2021 1,610.08 1,610.0BCR G/L ACCOUNT CK: 142059 1,610.08 101 43100-01-212.00 MOTOR FUELS 1,610.08 700.3 GALLONS DIESEL FUEL REG. CHECK 1 13,516.96 13,516.96CR ---------------------------------------- -------------------------------------------------------------------------------- 13,516.96 0.00 01-OCS066 MARCO TECHNOLOGIES THE 1447721291 LEASE PYMT SHOP MX-.3071 COP APBNK 1/29/2021 R 7/07/2021 431.60 431.60CR G/L ACCOUNT CK: 142060 431.60 101 41810-01-580.00 OTHER EQUIPMENT 431.60 LEASE PYMT SHRP MX-3071 COPIER I 448893552 LEASE PYMT-SHRP MX-5071 COP APBNK 7/29/2021 R 7/22/2021 244.23 244.23CR G/L ACCOUNT CK: 142060 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 675.83 675.83CR ------------------------------------------------------------------------------------------------------------------------ 675.83 0.00 0.00 0.00 0.00 1-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06074 01/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004705 RATIO TOOLS 114099 SHOP TOOLS APBNK 1/29/2021 R 7/14/2011 186.96 186.96CR G/L ACCOUNT CK: 142061 186.96 101 43100-01-241.00 SMALL TOOLS 186.96 SHOP TOOLS REG. CHECK 1 186.96 186.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 186.96 0.00 01-003592 MCMULLEN INSPECTING INC I 202107196110 JUN-ELECTRICAL INSPECTIONS APBNK 7/29/2021 R 7/01/2021 6,689.60 6,689.60CR G/L ACCOUNT CK: 142062 6,669.60 101 20825 ELEC INSPCTR SHARE OF PST FEES 6,689.60 JUN-ELECTRICAL INSPECTIONS REG. CHECK 1 6,689.60 6,689.60CR 0.00 6,689.60 0.00 ------------------------------ 01-130725 MENARDS-APPLE VALLEY I 19161 SCHWARZ POND BRIDGE PROJECT APBNK 7/29/2021 R 7/13/2021 1,116.25 1,116.25CR G/L ACCOUNT CK: 142063 1,116.25 101 45202-01-241.00 SMALL TOOLS 92.93 DIAMOND BLADES 5 WHEEL 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 1,023.32 GREEN TREATED LUMBER I 19937 BARRICADE SUPPLIES-LEP DAYS APBNK 1/29/2021 R 1/15/2021 135.86 135.86CR G/L ACCOUNT CK: 142063 135.86 101 43121-01-224.05 MISCELLANEOUS 135.86 BARRICADE SUPPLIES-LEP DAYS REG. CHECK 1 1,252.11 1,252.11CR 0.00 _,252.11 0.00 01-004079 METRO SALES INC I INV1846153 IMC30OF COPIER LEASE/COPY P APBNK 7/29/2021 R 7/02/2021 101.05 101.05CR G/L ACCOUNT CK: 142064 101.05 101 41810-01-202.02 COPYING COSTS 101.05 IMC30OF COPIER LEASE/COPY PYMT I INV1850385 MPC307 COPIER LEASE PAYMENT APBNK 7/29/2021 R 7/12/2021 67.00 61.000R G/L ACCOUNT CK: 142064 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 168.05 168.05CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 168.05 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOY DESCRIPTION -------------------------------------- VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS ---------------------------------------------- DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01-002233 MHSRC/DIP I 47438 4 HOUR DRIVER SAFETY 7/7/21 APBNK 7/29/2021 R 7/13/2021 437.00 437.000R G/L ACCOUNT CK: 142065 431.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 437.00 4 HOUR DRIVER SAFETY 1/7/21 REG. CHECK 1 437.00 437.00CR 437.00 D.DO --------------------------- 01-003768 MID CITY SERVICES I 158551 2ND JUL DEL -FIRE STATION 42 APBNK 7/29/2021 R 7/15/2021 20.00 20.000R G/L ACCOUNT CK: 142066 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL -FIRE STATION 42 I 158552 2ND JUL DEL-PW OFFICE BLDG APBNK 7/29/2021 R 7/15/2021 46.50 46.50CR G/L ACCOUNT CK: 142066 46.50 101 41940-01-319.10 FLOOR MATS 46.50 FED JUL DEL-PW OFFICE BLDG I 158553 2ND JUL DEL -MAINTENANCE APBNK 7/29/2021 R 1/15/2021 40.00 40.000R G/L ACCOUNT CK: 142066 40.00 101 41940-01-319,10 FLOOR MATS 18.00 2ND JUL DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND JUL DEL-MAINT TOWELS I 158554 END JUL DEL -CARPENTER SHOP APBNK 7/29/2021 R 7/15/2021 20.00 2D.000R G/L ACCOUNT CK: 142066 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL -CARPENTER SHOP I 158555 2ND JUL DEL -CITY HALL APBNK 7/29/2021 R 7/15/2021 57.00 57.000R G/L ACCOUNT CK: 142066 57.00 101 41940-01-319.10 FLOOR MATS 5-1.00 2ND JUL DEL -CITY HALL I 158556 2ND JUL DEL -POLICE APBNK 7/29/2021 R 7/15/2011 34.50 34.50CP G/L ACCOUNT CK: 142066 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND JUL DEL -POLICE I 158557 2ND JUL DEL -STEEPLE CENTER APBNK 7/29/2021 R 7/15/2021 39.70 39.70CR G/L ACCOUNT CK: 142066 39.70 101 451CO-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 2ND JUL DEL -STEEPLE CENTER I 158558 2ND JUL DEL-COMM CENTER APBNK 7/29/2021 R 7/15/2011 84.00 84.000R G/L ACCOUNT CK: 142066 84.00 101 45100-01-402.00 CONTRACTED BUILDING REPAIRS 28.14 2ND JUL DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 55.86 2ND JUL DEL-COMM CENTER I 158559 2ND JUL DEL -FIRE STATION 41 APBNK 7/29/2021 R 7/15/2021 20.00 20.000R G/L ACCOUNT CK: 142066 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL -FIRE STATION 41 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 361.70 361.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 361.70 0.00 01-132079 MIDWEST FENCE 5 MFG 1 185255 FENCING AT FLINT HILLS APBNK 7/29/2021 R 6/30/2021 49, 630.00 49,630.000R G/L ACCOUNT CK: 142067 49,630.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 49,630.00 FENCING AT FLINT HILLS 1 185259 FENCING AT FLINT HILLS APBNK 7/29/2021 R 6/30/2021 21,201.00 21,201.0DCR G/L ACCOUNT CK: 142067 21,201.00 205 49005-01-538.00 IMPROV OTHER THAN SLOGS 21,201.00 FENCING AT FLINT HILLS REG. CHECK 1 70,831.00 70,831.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70,831.00 0.00 01-004144 MINDFUL HEALTH 1 202107236837 JULY YOGA THURSDAYS APBNK 7/29/2021 R 7/22/2021 240.00 240.000R G/L ACCOUNT CK: 142068 240.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 240.00 JULY YOGA THURSDAYS REG. CHECK 1 240.00 240.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240.00 0.00 01-000030 MN DEPT OF REVENUE I 202101206749 JUNE PETROLEUM TAX APBNK 1/20/2021 D 7/20/2021 2.10.90 210.90CR G/L ACCOUNT CK: 000831 210.90 101 43100-01-212.00 MOTOR FUELS 210.90 JUNE PETROLEUM TAX DRAFTS 1 210.90 210.90CR 0.00 210.90 0.00 ---------------------------- 01-000031 MN DEPT OF REVENUE I 202107206750 JUNE SALES 5 USE TAX APBNK 1/20/2021 D 7/20/2021 7,372.00 7,372.000R G/L ACCOUNT CK: 000832 7,312.00 101 22810 SALES TAX PAYABLE 14.36 JUNE SALES a USE TAX 601 22810 SALES TAX PAYABLE 5,349.46 JUNE SALES 6 USE TAX 604 22810 SALES TAX PAYABLE 290.39 JUNE SALES 6 USE TAX 650 22810 SALES TAX PAYABLE 1,651.16 JUNE SALES 6 USE TAX 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 6.16 JUNE SALES 5 USE TAX 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0 .7B JUNE SALES 6 USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.31CRJUNE SALES 6 USE TAX DRAFTS 1 7,372.00 7,372.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,372.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 7/21 FIRE STATION R2 APBNK 7/29/2021 R 7/22/2021 57.16 57.16CR G/L ACCOUNT CK: 142069 57.16 101 41940-01-383.00 GAS UTILITIES 57.16 FIRE STATION 02 REG. CHECK 1 57.16 57.16CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 57.16 0.00 01-137020 MN FIRE SERV CERT BOARD I 9075 OFFICER II CERT-MCDONOUGH APBNK 1/29/2021 R 6/24/2021 130.00 130.00CR G/L ACCOUNT CK: 142070 130.00 101 42210-01-308.06 OUTSIDE SCHOOLS 130.00 OFFICER II CERT-MCDONOUGH I 9204 FIREFIGHTER I CERT EXAMS APBNK 7/29/2021 R 6/30/2021 840.00 840.000R G/L ACCOUNT CK: 142070 840.00 101 42210-01-308.06 OUTSIDE SCHOOLS 840.00 FIREFIGHTER I CERT EXAMS REG. CHECK 1 970.00 970.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 970.00 0.00 01-137210 MN PETROLEUM SERVICE 1 93334 TROUBLESHOOT FUEL PUMP ISSU APBNK 7/29/2021 R 7/01/2021 450.13 450.13CR G/L ACCOUNT CK: 142071 450.13 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 450,13 TROUBLESHOOT FUEL PUMP ISSUES REG. CHECK 1 450.13 450.13CR 0.00 ----------------------------------------------------------------------------------------------."-----------_________----------__--___ 450.13 0.00 01-002214 MN POLLUTION CONTROL AGY . 102107236836 CERT FEE CLASS SD-L. JENKIN APBNK 7/29/2021 R 7/19/2021 45.00 45.00CR G/L ACCOUNT CK: 142072 45.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 45.00 CERT FEE CLASS SD-L. JENKINS REG. CHECK 1 45. 00 45.000R 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 45. 00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06014 07/29/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------- 01-131885 ON VALLEY TESTING LAPS I 1097030 COLIFORM WATER TESTING/REPO APBNK 1/29/2021 R 7/12/2021 255.00 255.000R G/L ACCOUNT CK: 142013 255.00 601 49400-01-310.01 BACTERIA 5 WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.000R 255.00 0.00 ------------------------------ 01-139915 MTI DISTRIBUTING INC I 1313764-00 RIGHT FRONT DECK ASSEMBLY APBNK 7/29/2021 R 7/19/2021 1,572.50 1,572.50CR G/L ACCOUNT CK: 142074 1,572.50 101 43100-01-221.00 EQUIPMENT PARTS 1,572.50 RIGHT FRONT DECK ASSEMBLY I 1314018-00 LEFT L RIGHT LIFT CYLINDER APBNK 1/29/2021 R 1/16/2021 1,268.92 1,268.92CR G/L ACCOUNT CK: 142074 1,268.92 101 43100-01-221.00 EQUIPMENT PARTS 1,266.92 LEFT 6 RIGHT LIFT CYLINDER ARM 1 1314018-02 DOOR RIGHT HINGE P.PBNK 7/29/2021 R 1/19/2021 47.65 47.65CR G/L ACCOUNT CK: 142074 47.65 101 43100-01-221.00 EQUIPMENT PARTS 47. 65 DOOR RIGHT HINGE I 1314353-00 2 SPARE WHEEL RIMS APBNK 7/29/2021 R 7/19/2021 662.49 662.49CR GEL ACCOUNT CK: 142014 662.49 101 43100-01-221.00 EQUIPMENT PARTS 662.49 2 SPARE WHEEL RIMS REG. CHECK 1 3,551.56 3,551.56CR ------------------------------------------------------------------------------------------------------------------------ 3,551.56 0.00 01-005540 MICHELLE NORSTEN 1 202107266840 WATER PARK CAMP 3 REFUND APBNK 7/29/2021 R 7/23/2021 152.00 152.000R G/L ACCOUNT CK: 142075 152.00 101 34735.00 CAMPS REVENUES 152.00 WATER PARK CAMP 3 REFUND REG. CHECK 1 152.00 152.00CR ------------------------------------------------------------------------------------------------------------------------ 152.00 0.00 01-004427 ONE TEN TEN HOMES LLC I 2020-01615 AS -BUILT SURVEY REFUND APBNK 7/29/2021 R 7/13/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142076 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 0.00 I-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ----------------------------------------- DISC ----------------------------------------------------------------------------------------- DO BALANCE DISCOUNT 12020-04134 AS -BUILT SURVEY REFUND APBNK I/29/2021 R 7/13/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142026 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 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4,000.00 0.00 01-004140 PELLICCI ACE ROSEMOUNT I 6248/R � - ✓' 90 DEGREE PVC ELBOWS APBNK 7/29/2011 R 7/13/2021 9.98 2.98CR G/L ACCOUNT CK; 14207I 7.98 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 7.98 2 - 2" 90 DEGREE PVC ELBOWS I 6252/R BROOMS & SOFT WIRE TIES APBNK 7/29/2021 R 7/13/2021 3�.97 37.97CR G/L ACCOUNT CK: 142077 37.97 101 45202-01-241.00 SMALL TOOLS 29.98 BROOMS 101 45202-01-225.01 TREES, SHRUBS, ETC. 7.99 SOFT WIRE TIES I 6255/R CHAIN & HOOKS APBNK 7/29/2021 R 9/14/2021 119.84 119.84CR G/L ACCOUNT CK: 142019 119.84 101 43100-01-215.00 SHOP MATERIALS 119.84 CHAIN & HOOKS I 6292/R METAL GUN & TWIST NOZZLES,E APBNK 7/29/2021 R 7/19/2021 49.82 49.62CR G/L ACCOUNT CK: 1420I3 49.82 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 49.82 METAL GUN & TWIST NOZZLES,ETC I 6308/R FLAT BAR,CAULK,BRACES,ROLLE APBNK 7/29/2021 R 7/21/2021 I/.69 27.89CR G/L ACCOUNT CK: 142071 77.89 101 45202-01-223.Ol PAINT, STAIN, ETC. �2.89 FLAT BAR,CAULK,BRACES,ROLLER 16323/R 12 YD GORILLA BLACK TAPE APBNK //29/2021 R 7/23/2021 23.96 23.96CR G/L ACCOUNT CK: 142077 23.96 101 43100-01-215.00 SHOP MATERIALS 23.96 1" YD GORILLA. BLACK TAPE I 6328/R SILICONE CAULK APBNK 7/29/2021 R 7/26/2021 7.99 7.99CR G/L ACCOUNT CK: 142093 7.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 7.99 SILICONE CAULK REG. CHECK 1 325.45 325.45CR ----------------------------------------------------------------------------------------------------------------------- 325.45 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06074 01/29/2021 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-160940 PILGRIM PROMOTIONS INC 116464 RUN FOR THE GOLD T-SHIRTS APBNK 7/29/2021 R 7/01/2021 4,178.10 4,178.1OCR G/L ACCOUNT CK: 142078 4,178.10 101 45100-90-219.00 OTHER OPERATING SUPPLIES 2,000.00 RUN FOR THE GOLD T-SHIRTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,628.10 RUN FOR THE GOLD T-SHIRTS 101 45100-01-315.02 LEPRECHAUN DAYS 350.00 RUN FOR THE GOLD T-SHIRTS 101 45100-01-315.04 GROUND POUNDERS (RUNNING) 200.00 RUN FOR THE GOLD T-SHIRTS REG. CHECK 1 4,178.10 4,178.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,178.10 0.00 01-003715 PIONEER MANUFACTURING COMPA I INV796823 100 GALLONS FIELD PAINT APBNK 7/29/2021 R 7/22/2021 780.00 780.000R G/L ACCOUNT CK: 142079 180.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 780.00 100 GALLONS FIELD PAINT REG. CHECK 1 180.00 780.000R 0.00 ---------------------------------------------------------------------------------- 780.OG 0.00 01-004766 STACEY POPP I 202107236838 JULY YOGA TUESDAYS APBNK 7/29/2021 R 7/22/2021 120.00 120.00CR G/L ACCOUNT CK: 142080 120.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.00 JOLY YOGA TUESDAYS REG. CHECK 1 120.00 120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01-005322 QUADIENT FINANCE USA INC 1 202107236839 POSTAGE COSTS APBNK 7/29/2021 R 7/11/2021 2,039.00 2,039.000R G/L ACCOUNT CK: 142081 2,039.00 101 41810-01-322.00 POSTAGE COSTS 2,039.00 POSTAGE COSTS REG, CHECK 1 2,039.00 2,039.00CR 0.00 2,039.00 0.00 3-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT SHE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-180060 R n R SPECIALTIES OF WI I 73153-IN BLADE SHARPENING APBNK 1/29/2021 R 7/22/2021 37.50 3/.50CR G/L ACCOUNT CK: 142082 31.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 ------------------------------------------------------------- --------------------------------------------- 3/.50 0.00 -------------------------- 01-001860 RES GREAT LAKES LLC I 8756 ERICKSON POND TREATMENT APBNK 7/29/2021 R 7/13/2021 1,112.00 1,112.000R G/L ACCOUNT CK: 142083 1,112.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,112.00 ERICKSON POND TREATMENT I 8161 SPOT HERBICIDE TREATMENTS APBNK 7/29/2021 R 9/13/2021 5,408.00 5,408.000R G/L ACCOUNT CK: 142083 5,408.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 5,408.00 SPOT HERBICIDE TREATMENTS REG. CHECK 1 6,520.00 6,520,00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,520.00 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 111193-1 DESIGN SUMMER NEWSLETTER APBNK 7/29/2021 R ]/16/2021 1,200.00 1,200.000R G/L ACCOUNT OF; 142084 1,200.00 101 41110-01-30.01 NEWSLETTER 1,200.00 DESIGN SUMMER NEWSLETTER REG. CHECK 1 1,200.00 1,200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200.00 0.00 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3005070 6 YARDS MULCH APBNK 7/29/1021 R 7/13/2021 120.00 120.000R G/L ACCOUNT CK: 142085 120.00 101 43121-01-225.03 FLOWERS 120.00 6 YARDS MULCH I 3005148 3 YARDS MULCH APBNK 7/19/2021 R 7/13/2021 60.00 60.00CR G/L ACCOUNT CK: 14208E 60.00 101 43121-01-225.03 FLOWERS 60.00 3 YARDS MULCH I 3DO5391 8 YEN DOUBLE GROUND HARDWOO APBNK 2/29/2021 R T/14/2021 160.00 160.000R G/L ACCOUNT CK: 142085 160.00 101 43121-01-225.03 FLOWERS 160.00 8 YDS DOUBLE GROUND HARDWOOD 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 340.00 340.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 340.00 0.00 01-181692 ROSEMOUNT FLORAL I 2675 FLOWER DELIVERY -A. LUCK APBNK 7/29/2021 R 6/29/2021 67.00 67.000R G/L ACCOUNT CK: 142086 67.00 101 41110-01-599.03 COMMEMORATIONS 67.00 FLOWER DELIVERY -A. LUCK REG. CHECK 1 67.00 67.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.00 0.00 01-005533 BRIANA RUIZ I 202107216832 BOOKING 3129-DAMAGE DEPOSIT APBNH 7/29/2021 R 7/14/2021 300.00 300.000R G/L ACCOUNT CK: 142087 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 3129-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-190095 SAM'S CLUB I 1676 4736 2021 CITY HALL/VENDING MACHINES APBNK 7/29/2021 R 7/22/2021 141.66 141.66CR G/L ACCOUNT CK: 142098 141.66 101 41110-01-599.02 VENDING MACHINE COSTS 27.54 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 114.12 WATER,COFFEE,CLX WIPES,ETC I 6381 4736 2021 GUM,GRANOLA BARS,BANANAS,ET APBNK 7/29/2021 R 7/14/2021 175.94 175.94CR G/L ACCOUNT CK: 142088 175.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 175.94 GUM,GRANOLA BARS,BANANAS,ETC I 6790233105 RUN FOR THE GOLD WTR/GATORA APBNK 7/29/2021 R 7/13/2021 221.55 221.55CR G/L ACCOUNT CK: 142088 221.55 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 221.55 RUN FOR THE GOLD WTR/GATORADE REG. CHECK 1 539.15 539.15CR 0.00 539.15 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC IT -------------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ------------------------------------ 01-005541 LORI LORI SANBORD I 202107266841 KIDS FAV FIELD TRIPS CAMP R APBNK 7/29/2021 R 7/23/2021 76. 00 76.00CR G/L ACCOUNT CK: 142089 76.00 101 34735.00 CAMPS REVENUES 76.00 KIDS FAD FIELD TRIPS CAMP REED REG. CHECK 1 76.00 76.00CR ------------------------------------------------------------------------------------------------------------------------ 76.00 0.00 01-002095 SCHMITTY 6 SONS TRANSPORTAT I INV21252 WATERPARK CAMP 02-BUS TRIP APBNK 7/29/2021 R 7/12/2021 327.25 327.25CR G/L ACCOUNT ON: 142090 327.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 327.25 WATERPARK CAMP 42-BUS TRIP I INV21259 WATERPARK CAMP N2-BUS TRIP APBNK 7/29/2021 R 7/13/2021 312.50 312.50CR G/L ACCOUNT CK: 242090 312.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 312.50 WATERPARK CAMP 02-BUS TRIP I INV21274 WATERPARK CAMP N2-BUS TRIP APBNK 7/29/2021 R 7/16/2021 536.50 536.50CR G/L ACCOUNT CK: 142090 536.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 536.50 WATERPARK CAMP N2-BUS TRIP REG. CHECK 1 1,176.25 1,176.25CR ------------------------------------------------------------------------------------------------------------------------ 1,176.25 0.00 01-1905BO SENTRY SYSTEMS INC I 169099 PW MONITOR'S/TEST-AUG,SEPT, APBNK 7/29/2021 R R/01/2021 89.85 89.85CR G/L ACCOUNT CK: 142091 89.85 101 41940-01-319.05 FIRE EXTINGUISHERS 89.E5 PW MONITOR'G/TEST-AUG,SEPT,OCT REG. CHECK 1 89.85 89.85CR ------------------------------------------------------------------------------------------------------------------------' 69.85 0.00 01-004997 SHRED -IT, C/O STERICYCLE IN I 8182345068 DISPOSAL OF POLICE RECORDS- APBNK 7/29/2021 R 6/30/2021 103.83 103.63CR G/L ACCOUNT CK: 142092 103.83 101 42110-01-203.00 PRINTED FORMS 6 PAPER 103.83 DISPOSAL OF POLICE RECORDS -SUN REG. CHECK _ 103.83 103.83CR ------------------------------------------------------------------------------------------------------------------------- 103.83 0.00 0.00 0.00 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06074 07/29/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE '✓ENDOR ITEM NOY DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING __________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT 01-003600 SIR LINES -A -LOT I H21-0111-09-001 PAVEMENT MARKINGS APSES 7/29/2021 R 6/30/2021 3,287.51 3,287.51CR G/L ACCOUNT CK: 142093 3,287.51 101 11510 NATIONAL GUARD WE 1,021.90 PAVEMENT MARKINGS 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 1,263.21 PAVEMENT MARKINGS 101 43121-01-402.00 PARKING LOT MAINTENANCE 1,002.40 PAVEMENT MARKINGS REG. CHECK 1 3,287.51 3,287.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,287.51 0.00 01-002497 SOUTH METRO RENTAL INC I 115743 3/8" CHAINSAW FILE APSES 7/29/2021 R 7/15/2021 4.24 4.24CR G/L ACCOUNT CK: 142094 4.24 101 43100-01-241.00 SMALL TOOLS 4.24 3/8" CHAINSAW FILE I 11.5744 BOOM TRUCK RENTAL SPANK 7/29/2021 R 7/15/2021 750.00 750.00CR G/L ACCOUNT CK: 142094 750.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 375.00 BOOM TRUCK RENTAL 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 375.00 BOOM TRUCK RENTAL REG. CHECK 1 754.24 754.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 754.24 0.00 01-192230 STATE INDUSTRIAL PRODUCTS I 902056120 SPRAY ON GREASE APING 7/29/2021 R 7/12/2021 301.24 301.24CR G/L ACCOUNT CK: 142095 301.24 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 301.24 SPRAY ON GREASE REG. CHECK 1 301.24 301.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 301.24 0.00 01-004627 STOPSTICK LTD I 20272-IN 9' STOP STICK RACK KIT APBNK 7/29/2021 R 3/30/2021 493.00 493.000R G/L ACCOUNT CK: 142096 493.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 493.00 9' STOP STICK RACK KIT REG. CHECK 1 493.00 493.000R 0.00 493.00 0.00 7-29-2021 8 : 4 9 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE '✓ENDOR ITEM NOk DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------- ---------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-192536 STREICHER'S I I1509448 LARSON UNIFORM PARADE GLOVE APBNK 1/29/2021 R 6/19/2021 7.99 7.99CR GIL ACCOUNT CK: 142097 7.99 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 7.99 LARSON UNIFORM PARADE GLOVES I I1509592 LARSON UNIFORM DRESS SHOES APBNK 7/29/2021 R 6/21/2021 69.99 69.99CR G/L ACCOUNT CK: 142097 69.99 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 69.99 LARSON UNIFORM DRESS SHOES I I1510051 LARSON UNIFORM SHIRT 6 BUTT APBNK 7/29/2021 R 6/23/2021 57.95 59.95CR G/L ACCOUNT CK: 142097 57.95 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 57.95 LARSON UNIFORM SHIRT & BUTTONS I I1511857 SELIG UNIFORM TROUSERS APBNK 7/29/2021 R 7/06/2021 59.99 59.99CR G/L ACCOUNT CK: 142097 59.99 111 42110-01-217,02 RESERVES CLOTHING ALLOWANCE 59.99 SELIG UNIFORM TROUSERS I 11511918 FORCE -ON -FORCE PEA ROUNDS APBNK 7/19/2021 R 7/06/2021 214.94 314.94CR G/L ACCOUNT CC: 142097 214.94 101 42110-01-437.06 USE OF FORCE 214.94 FORCE -ON -FORCE 9MM ROUNDS I I1511947 LARSON UNIFORM BELT 5 PANTS APBNK 7/29/2021 R 7/06/2021 89.98 89.98CR G/L ACCOUNT CK: 142097 89.98 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 89.98 LARSON UNIFORM BELT 6 PANTS I I1511985 FORCE -ON -FORCE ROUNDS APBNK 7/29/2021 R 7/06/2021 239.85 239.85CR G/L ACCOUNT CK: 142097 239.85 101 42110-01-437.06 USE OF FORCE 239.85 FORCE -ON -FORCE ROUNDS I T1512138 SELIG UNIFORM SHIRT APeNK 7/29/2021 R 1/07/2021 59.99 59.99CR G/L ACCOUNT CK: 142097 59.99 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 59.99 SELIG UNIFORM SHIRT I I1512149 JENSEN UNIFORM SHIRT & PANT APBNK 7/29/2021 R 7/07/2021 I19,98 119.98CR GIL ACCOUNT CK: 142097 119.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 119.98 JENSEN UNIFORM SHIRT & PANTS 1 I1512152 SMITH UNIFORM SHIRT & PANTS APBNK 7/29/2021 R 7/07/2021 119.98 119.98CR G/L ACCOUNT CK: 142097 119.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 119.98 SMITH UNIFORM SHIRT & PANTS I I1512158 JENSEN UNIFORM SHIRT APBNK 7/29/2021 R 7/01/2021 76.97 76.97CR GOT ACCOUNT CK: 142097 76.97 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 76.97 JENSEN UNIFORM SHIRT REG. CHECK 1 1,117.61 1,117.61CR 0.00 __________________________________________________________________________________________________________________________________' 1,117.61 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06074 01/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------' DISC IT -'_______-------------------------------__________________________ BALANCE DISCOUNT 01-001600 SWANK MOTION PICTURES INC I RG3043667 MOVIE IN THE PARK 7/17/21 APBNK 7/29/2021 R 7/08/1021 480.00 480.000R G/L ACCOUNT CK: 142098 480.00 101 45100-01-315.01 MOVIES/CONCERTS 480.00 MOVIE IN THE PARK 7/17/21 REG. CHECK 1 480.00 480.000R 0.00 480.00 0.00 ------------------------ 01-004829 SYMBOLARIS LLC I 385281-IN BADGES APBNK 1/29/2021 R 6/30/2021 1,302.75 1,302.75CR G/L ACCOUNT CK: 142099 1,302.75 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,302.75 BADGES REG. CHECK 1 1,302.75 1,302.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,302.75 0.00 01-005534 MICHELLE TALLMAN I 202107216833 BOOKING 3344-DAMAGE DEPOSIT APBNK 7/29/2021 R 7/14/2021 150.00 150.000R G/L ACCOUNT CK: 142100 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3344-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-004767 TESTING SERVICES INC I 2036 CALIBRATION OF BACKFLOW GAS APBNK 7/29/2021 R 7/21/2021 75.00 75.000R G/L ACCOUNT CK: 142101 75.00 101 45202-01-403.01 IRRIGATION REPAIRS 75.00 CALIBRATION OF BACKFLOW GAUGE REG. CHECK 1 75.00 75.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 844624624 CLEAR DATABASE CHARGES-06/2 APBNK 7/29/2021 R 7/01/2021 200.00 200.000R G/L ACCOUNT CK: 142102 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 CLEAR DATABASE CHARGES-06/2021 REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06014 07/29/2021 AS CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK SPAT DUE IT GROSS ----------------------------------------------- DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT -------------------------- 01-005542 TIME WARNER CABLE I 113140301021421 SPECTRUM BUS TV W/INSTALL-F APBNK 7/29/2021 R 2/14/2021 298.19 298.19CR G/L ACCOUNT CK: 142103 298.19 101 42210-01-439.05 STATION NEEDS 296.19 SPECTRUM BUS TV W/INSTALL-FS#2 I 113140301031421 SPECTRUM BUSINESS TV-FS #2 APBNK 7/29/2021 R 3/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142103 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS 42 I 113140301041421 SPECTRUM BUSINESS TV-FS #2 APBNK 7/29/2021 R 4/14/2021 116.89 116.88CR G/L ACCOUNT CK: 142103 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS 02 I 113140301051421 SPECTRUM BUSINESS TV-FS #2 APENK 7/29/2021 R 5/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142103 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS 02 I 113140301061421 SPECTRUM BUSINESS TV-FS 02 APBNK 7/29/2021 R 6/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142103 116.88 101 42210-01-439.05 STATION NEEDS 116.B8 SPECTRUM BUSINESS TV-FS 42 I 113140301071421 SPECTRUM BUSINESS TV -PS 42 APBNK 7/29/2021 R 7/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142103 116.68 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS #2 REG. CHECK 1 882.59 882.59CR ------------------------------------------------------------------------------------------------------------------------. 882.59 0.00 01-000549 TKDA I 2021002456 2019 SIP (CP 2019-01) APBNK 7/29/2021 R 6/30/2021 243,18 243.18CR G/L ACCOUNT CK: 142105 243.18 449 48000-01-303.00 ENGINEERING FEES 243.1E 2019 SIP (CP 2019-01) REG. CHECK 1 243.18 243.18CR 243.18 0.00 ----------------------------------- 01-000104 UNION PACIFIC RAILROAD CO 190108764 BONAIRE PATH (2018-03) APBNK 7/29/2021 R 6/15/2021 1,718.50 1,718.50CR G/L ACCOUNT CK: 142106 1,718.50 446 48000-01-303.00 ENGINEERING FEES 1,718.50 BONAIRE PATH (2018-03) REG. CHECK 1 1,718.50 1,718.50CR 11718.50 0.00 _____________________________________________________________________________________ 11, 0.00 0.00 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003355 UNITED STATES TREASURY 1 202107206828 PCORI FEE-2ND QTR 2021 APBNK 7/29/2021 R 7/19/2021 497.42 497.42CR G/L ACCOUNT CK: 142107 497.42 101 41320-31-305.03 PCORI FEES 497.42 PCORI FEE-2ND QTR 2021 REG. CHECK 1 497.42 497.42CR 0.00 497.42 0.00 01-001337 US BANK I 202107196711 LMC VIRTUAL CONFER-WEISENSE A.P NK 7/07/2021 D 5/26/2021 99.00 99.00OR G/L ACCOUNT CK: 000833 99.00 101 41110-01-437.01 LNG CONFERENCE EXPENSES 99.00 LNG VIRTUAL CONFER-WEISENSEL I 202107196112 FOOD -CITY COUNCIL MTG 6/1 APBNK 1/07/2021 D 6/01/2021 52.04 52.04CR G/L ACCOUNT CK: 000833 52.04 101 41110-01-315.00 SPECIAL PROGRAMS 52.04 FOOD -CITY COUNCIL MTG 6/1 1202107196714 LMC VIRTUAL CONFER-DROSTE APBNK 7/01/1021 D 6/18/2021 99.00 99.00CR G/L ACCOUNT CK: 000833 99.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 99.00 LNG VIRTUAL CONFER-DROSTE I 202107196715 Employee Recognit'n gift ca APBNK 7/07/2021 D 5/26/2021 20.00 20.0OCR G/L ACCOUNT CK: 000833 20.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 20.00 Employee Recognit'n gift cards I 202107196716 YOUTH COMMISSION T-SHIRTS APBNK 7/07/2021 D 5/29/2021 90.19 90.79CR G/L ACCOUNT CK: 000633 90.79 101 41110-01-315.00 SPECIAL PROGRAMS 90.79 YOUTH COMMISSION T-SHIRTS I 202101196717 MISC BREAK ROOM ITEMS APBNK 7/07/2021 D 6/05/2021 12.44 12.44CR G/L ACCOUNT CK: 000833 12.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.44 MISC BREAK ROOM ITEMS I 202101196718 YC SPLASH PAD CELEBRATION APBNK 7/07/2021 D 6/09/2021 11.21 11.21CR G/L ACCOUNT CK: 000833 11.21 101 41110-01-315.00 SPECIAL PROGRAMS 11.21 YC SPLASH PAD CELEBRATION I 202107196719 QUIET & BREAK ROOM ITEMS APBNK 7/07/2021 D 6/11/2021 45.51 45.51CR G/L ACCOUNT CK: 000833 45.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.51 QUIET & BREAK ROOM ITEMS I 202107196120 BREAK ROOM ITEMS APBNK 7/07/2021 D 6/12/2021 32.25 32.25CR G/L ACCOUNT CK: 000833 32.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.25 BREAK ROOM ITEMS 7-29-2021 8:49 AM ASP PAYMENT REGISTER PAGE: 41 PACKET: 06014 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE AT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202107196721 17 YC T-SHIRT LOGOS APBNK 7/07/2021 D 6/14/2021 68.00 68.00CR G/L ACCOUNT CK: 000B33 68.00 101 41110-01-315.00 SPECIAL PROGRAMS 68.00 17 YC T-SHIRT LOGOS 1202107196722 MPELRA SUMMER CONFERENCE APBNK 7/07/2021 D 6/22/2021 250.00 250.000R G/L ACCOUNT CK: 000833 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA FURRIER CONFERENCE I 202107196723 MAMA ANNUAL CONFERENCE APBNK 1/07/2021 D 6/22/2021 520.00 520.00CR G/L ACCOUNT CK: 000833 520.00 101 41320-01-437.01 REGISTRATION & HOTEL - COST. 520.00 MCMA ANNUAL CONFERENCE 1 202107196724 Food for PWD interviews APBNK 7/07/2021 D 6/16/2021 65.94 65.94CR G/L ACCOUNT CK: 000833 65.94 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 65.94 Food for FWD interviews I 202107196725 Coffee for PWD interviews APBNK 7/07/2021 D 6/16/2021 3B.46 38.46CR G/L ACCOUNT CK: 000833 38.46 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 38.46 Coffee for PWD interviews I 202107196726 PWD Interview Discussion fo APBNK 1/07/2021 D 6/16/2021 63.39 63.39CR G/L ACCOUNT CK: 000833 63.39 101 41320-31-306.00 PERSONNEL 'TESTING & RECRUITMNT 63.39 PWD Interview Discussion food 1 202107196721 MPELRA Summer Conference APBNK 7/07/2021 D 6/22/2021 250.00 250.00CR G/L ACCOUNT CK: 000833 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE ^50.00 MPELRA Summer Conference I 202107196728 JOBS & ED APBNK 7/07/2021 D 5/25/2021 71,90 71.90CR G/L ACCOUNT CK: 000633 71.90 101 41320-41-315.01 GENERAL MARKETING 14.05 ED 101 41320-31-341.00 EMPLOYMENT ADVERTISING 57.85 JOBS I 202107196729 JOBS & AKRON VID APBNK 7/07/2021 D 5/29/2021 113.67 113.67CR G/L ACCOUNT CK: 000833 '_13.67 101 41320-41-3L5.01 GENERAL MARKETING 56.00 AKRON VID 101 41320-31-341.00 EMPLOYMENT ADVERTISING 57.67 JOBS I 202107196730 ED AKRON VID BOOST APBNK 7/07/2021 D 6/01/2021 27. 97 27.91CR G/L ACCOUNT CK: 000833 27.97 101 41320-41-315.01 GENERAL MARKETING 27.97 ED AKRON VID BOOST I 202207196732 ED AKRON VID BOOST APBNK 7/07/2021 D 6/07/2021 51.98 51.98CR G/L ACCOUNT TO: 000833 51.98 101 41320-41-315.01 GENERAL MARKETING 51.98 ED AKRON VID BOOST I 20-107196732 GFOA AWARD APPLICATION FEE APBNK 7/07/2021 D 6/18/2021 530. 00 530.00CR G/L ACCOUNT CK: 000833 530.03 101 41810-01-301.01 AUDIT & CONSULTING FEES 530.00 GERA AWARD APPLICATION FEE 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06014 07/29/2021 AS CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 202101196733 Ribbon for Ribbon Cuttings APBNK 7/07/2021 D 6/10/2021 44.18 44.18CR G/L ACCOUNT CK: 000833 44.18 201 46300-01-349.00 OTHER ADVERTISING 44.18 Ribbon for Ribbon Cuttings I 202107196134 RIBBON CUTTING RIBBON APBNK 7/07/2021 D 6/18/2021 1.07 1.07CR G/L ACCOUNT CK: 000833 1.07 201 46300-01-349.00 OTHER ADVERTISING 1.07 RIBBON CUTTING RIBBON I 202107196735 lanyards,clip on badge hold APBNK 7/07/2021 D 6/21/2021 714.34 714.34CR G/L ACCOUNT CK: 000833 714.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 714.34 lanyards,clip on badge holders I 202107196736 FOOD FOR EMPLOYEE BBQ APBNK 7/07/2021 D 6/22/2021 249.39 249.39CR G/L ACCOUNT CK: 000833 249.39 101 41320-31-315.02 HEALTH 6 WELLNESS 249.39 FOOD FOR EMPLOYEE BBQ I 202107196737 Septic Design Training APSHK 7/07/2021 D 6/14/2021 495.00 495.000R G/L ACCOUNT CK: 000833 495.00 101 41910-01-437.01 ISIS TRAINING 495.00 Septic Design Training I 202107196738 WEBINAR-AMER RESCUE PLAN AC APBNK 7/07/2021 D 6/11/2021 10.00 10.000R G/L ACCOUNT CK: 000833 10.00 201 46300-01-437.00 CONFERENCES 5 SEMINARS 10.00 WEBINAR-AMER RESCUE PLAN ACT I 202107196739 Stress response for supervi APBNK 7/07/2021 D 5/28/2021 150.00 150.000R G/L ACCOUNT CK: 000833 150.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 150.00 Stress response for supervisor I 202107196740 35 - "I love a cop" paperba APBNK 7/07/2021 D 6/05/2021 444.85 444.85CR G/L ACCOUNT CK: 000833 444.85 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 444.85 35 - "I love a cop" paperback I 202107196741 FAMILY WELLNESS SNACKS APBNK 7/07/2021 D 6/15/2021 29.15 29.15CR G/L ACCOUNT CK: 000833 29.15 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 29.15 FAMILY WELLNESS SNACKS I 202107196742 PHONE CASE-CSO HOSED APBNK 7/07/2021 D 5/27/2021 15.99 15.99CR G/L ACCOUNT CK: 000833 15.99 101 42110-01-221.00 EQUIPMENT PARTS 15.99 PHONE CASE-CSO ROSEL I 202107196743 POLICE DEPT MICROWAVE APBNK 7/01/2021 D 6/14/2021 166.03 166.03CR G/L ACCOUNT CK: 000833 166.03 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 166.03 POLICE DEPT MICROWAVE I 202107196744 FAMILY WELLNESS EVENT FOOD APBNK 7/07/2021 D 6/15/2021 53.38 53.38CR G/L ACCOUNT IN: 000833 53.38 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 53.38 FAMILY WELLNESS EVENT FOOD 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 202107196145 HOTEL CEP-PROPHOENIX CONE APBNK 7/07/2021 D 6/09/2021, 82.00 82.000R G/L ACCOUNT CK: 000833 82.00 101 42110-01-331.03 OUTSTATE INVEST. 6 CONFERENCES 82.00 HOTEL DEP-PROPHOENIX CONE I 202107196746 TASER BATTERY REPLACEMENT APBNK 7/07/2021 D 5/27/2021 83.08 83.08CR G/L ACCOUNT CK: 000833 83.08 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 83.08 TASER BATTERY REPLACEMENT I 202107196747 RED STICKERS-COMM EVENT APBNK 7/07/2021 D 6/08/2021 295.54 295.54CR G/L ACCOUNT CK: 000833 295.54 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 295.54 RPD STICKERS -CORM EVENT 1202101196748 TEMPORARY TATTOOS-CRO APBNK 7/07/2021 D 6/21/2021 288.73 288.73CR G/L ACCOUNT CK: 000832 268.73 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 288.73 TEMPORARY TATTOOS-CRO I 202107206163 FRAUDULENT CHARGE APBNK 7/07/2021 D 6/12/2021 45.10 45.10CR G/L ACCOUNT CK: 000833 45.10 101 11500 ACCOUNTS RECEIVABLE 45.10 FRAUDULENT CHARGE I 202107206764 FRAUDULENT CHARGE APBNK 7/07/2021 D 6/13/2011 47.29 47.29CR G/L ACCOUNT UK: 000833 47.29 101 11500 ACCOUNTS RECEIVABLE 47.29 FRAUDULENT CHARGE I 202107206765 COLOR PRINTER RIBBON APBNK 7/07/2021 D 5/26/2021 88.99 88.99CR G/L ACCOUNT CK: 000833 88.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 88.99 COLOR PRINTER RIBBON I 202107206766 2 FOOT CUSHIONS APBNK 7/07/2021 D 6/18/2021 69.85 69.85CR G/L ACCOUNT CK: 000833 69.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 69.85 2 FOOT CUSHIONS I 202107206767 iPHONE CHARGERS APBNK 7/07/2021 D 6/19/2021 25.98 25.98CR G/L ACCOUNT CK: 000833 25.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.98 iPHONE CHARGERS I 202101206768 PORTABLE iPHONE BATTERY BAN APBNK 7/07/2021 D 6/21/2021 32. 92 32.92CR G/L ACCOUNT CK: 000633 32.92 101 41610-01-209.00 OTHER OFFICE SUPPLIES 32.92 PORTABLE iPHONE BATTERY BANKS I 202107206769 EXERCISE STEP PLATFORM APBNK 7/07/2021 D 6/23/2021 28.97 28.97CR G/L ACCOUNT CK: 000833 28.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.97 EXERCISE STEP PLATFORM I 202101206770 Police Reserve mtg pizzas. APBNK 7/07/2021 D 5/24/2021 24.26 24.26CR GEL ACCOUNT CK: 000833 24.26 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 24.26 Police Reserve mtg pizzas. 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 202107206771 ONLINE CPR TRAIN'G-Reserves APBNK 7/07/2021 D 6/23/2021 217.00 217.00CR G/L ACCOUNT CK: 000833 217.00 101 42110-01-437.08 FIRST AID 211.00 ONLINE CPR TRAIN'G-Reserves 1 202107206772 CIT Certification -Hawkinson APBNK 7/07/2021 D 6/02/2021 750.00 750.000R G/L ACCOUNT CK: 000833 750.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 750.00 CIT Certification -Hawkinson I 202107206773 RECOGNIZ'G/MITIGAT'G STRESS APBNK 1/07/2021 D 6/10/2021 405.00 405.00CR G/L ACCOUNT CK: 000833 405.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 405.00 RECOGNIZ'G/MITIGAT'G STRESS I 202107206774 Maxims 6 Truths in Supervis APBNK 1/07/2021 D 6/10/2021 150.00 250.00CR G/L ACCOUNT CK: 000833 250.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00 Maxims 6 Truths in Supervision 1 202107206775 RAILHEAD GEAR RED LED BATON APBNK 7/07/2021 D 5/28/2021 55.88 55.88CR G/L ACCOUNT CK: 000833 55.88 101 42210-01-230.04 SMALL TOOL REPAIRS 55.88 RAILHEAD GEAR RED LED BATONS I 20210720677E hand tamper for ball fields APBNK 7/07/2021 D 5/26/2021 53.55 53.55CR G/L ACCOUNT CK: 000833 53.55 101 45202-01-242.00 MINOR EQUIPMENT 53.55 hand Camper fee ball fields 1 202107206777 1" ball valves -paint stated APBNK 7/07/2021 D 6/17/2021 i08.78 108.78CR G/L ACCOUNT CK: 000833 308.78 101 45202-01-221.03 MISCELLANEOUS 108.78 1" ball valves -paint station I 202107206778 UTILITY DEFT LEVEL METER APBNK 7/07/2021 D 6/08/2021 65.60 65.60CR G/L ACCOUNT CK: 000833 65.60 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 65.60 UTILITY DEPT LEVEL METER I 202107206779 PLT RENEWAL-JOE WERDEN APBNK 7/07/2021 D 5/26/2021 43.00 43.000R G/L ACCOUNT CK: 000833 43.00 101 45202-01-437.02 SCHOOL a TUITION 43.00 PLT RENEWAL-JOE WERDEN I 202107206780 PLT RENEWAL-JIM KOSLOWSKI APBNK 7/07/2021 D 5/26/2021 43.00 43.000R GEL ACCOUNT CK: 000833 43.00 101 45202-01-437.02 SCHOOL a TUITION 43.00 PLT RENEWAL-JIM KOSLOWSKI I 202107206781 Faucet handles APBNK 1/07/2021 D 6/22/2021 134.02 134.02CR G/L ACCOUNT CK: 000833 134.02 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 134.02 Faucet handles 1202107206782 Pens APBNK 7/07/2021 D 5/25/2021 46.04 46.04CR G/L ACCOUNT CK: 000833 46.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46.04 Pens 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06014 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 202107206783 LED DESK LAMP-GIS CUBE APBNK 7/07/2021 D 5/26/2021 23.99 23.99CR G/L ACCOUNT CK: 000833 23.99 101 43121-01-209.00 OTHER OFFICE SUPPLIES 23.99 LED DESK LAMP-GIS CUBE I 202107206784 PLASTIC NAME BADGE HOLDERS APBNK 7/07/2021 D 5/31/2011 35.80 35.80CR. G/L ACCOUNT CK: 000833 35.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.80 PLASTIC NAME BADGE HOLDERS I 202107206785 KEYBOX FOR PD APBNK 7/07/2021 D 5/31/2021 179.99 179.99CR G/L ACCOUNT CK: 000833 179.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 179.99 KEYBOX FOR PD I 202107206786 POSTCARDS,IPAD CHARGER,ETC APBNK 7/07/2021 D 6/05/2021 44.42 44.42CR G/L ACCOUNT CK: 000833 44.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.42 POSTCARDS,IPAD CHARGER,ETC 1202107206787 BOOKSHELF FOR LUNCHROOM APBNK 7/07/2021 D 6/09/2021 81.98 81.98CR G/L ACCOUNT CK: 000833 81.98 101 41610-01-209.00 OTHER OFFICE SUPPLIES 81.98 BOOKSHELF FOR LUNCHROOM I 202107206789 CALCULATORS -WELL HOUSES APBNK 7/07/2021 D 6/10/2021 43.96 43.96CR G/L ACCOUNT CK: 000833 43.96 601 49400-01-209.00 OTHER OFFICE SUPPLIES 43.96 CALCULATORS -WELL HOUSES I 202107206790 DOOR HANGERS-WATER'G VIOLAT APBNK 7/07/2021 D 6/10/2021 80.52 80.52CR G/L ACCOUNT CK: 000833 80.52 601 49400-OI-203.00 PRINTED FORMS & PAPER 80.52 DOOR HANGERS-WATER'G VIOLAT'N I 202107206791 WHITEBOARD & BULLETIN BOARD APBNK 1/07/2021 D 6/14/2021 39.85 39.85CR G/L ACCOUNT CK: 000833 39. 85 101 41810-01-209,00 OTHER OFFICE SUPPLIES 39.85 WHITEBOARD & BULLETIN BOARD I 202107206792 BLANKET-EOY WELLNESS EVENT APBNK 7/07/2D21 D 6/15/2021 27.58 27.58CR G/L ACCOUNT CK: 000833 27.58 101 41320-31-315.02 HEALTH & WELLNESS 27,58 BLANKET-EOY WELLNESS EVENT I 202107206793 DIGITAL DOOR HANGERS APBNK 7/07/2021 D 6/15/2021 24.99 24.99CR G/L ACCOUNT CK: 000833 24.99 601 49400-01-203.00 PRINTED FORMS & PAPER 24.99 DIGITAL DOOR HANGERS I 202107006794 DIGITAL DOOR HANGERS APBNK 7/07/2021 D 6/21/2021 49.98 49.98CR G/L ACCOUNT CK: 000833 49.98 601 49400-01-203.00 PRINTED FORMS & PAPER 49.98 DIGITAL DOOR HANGERS I 202101206795 ICE CALIPERS - ARENA. APBNK 7/07/2021 D 5/21/2021 20. 98 20.98CR G/L ACCOUNT CK: 000833 20.98 650 45130-01-221.00 EQUIPMENT PARTS 20.98 ICE CALIPERS - ARENA. 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202107206796 Alum Carabiner Clip Hook APBNK 7/07/2021 D 6/13/2021 29.99 29.99CR G/L ACCOUNT CK: 000833 29.99 650 45130-01-221.00 EQUIPMENT PARTS 29.99 Alum Carabiner Clip Hook I 202101206197 LONG MATCHES -BANQUET HALL 0 APBNK 7/07/2021 D 6/21/2021 25.99 25.99CR G/L ACCOUNT CK: 000833 25.90 101 45100-01-221.00 EQUIPMENT PARTS 25.99 LONG MATCHES -BANQUET HALL OVEN I 202107206798 BOTTLED WATER -SENIOR PICNIC APBNK 7/07/2021 D 6/01/2021 7.98 7.98CR G/L ACCOUNT CK: 000833 7.98 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.98 BOTTLED WATER -SENIOR PICNIC 1202107206799 BOXED LUNCHES -SENIOR PICNIC APBNK 7/07/2021 D 6/01/2021 535.63 535.63CR G/L ACCOUNT CK: 000833 535.63 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 535.63 BOXED LUNCHES -SENIOR PICNIC I 202107206801 SENIOR CRAFT SUPPLIES APBNK 7/07/2021 D 6/07/2021 12.84 12.84CR G/L ACCOUNT CK: 000833 12.84 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1.2.84 SENIOR CRAFT SUPPLIES I 202107206802 ZOOM MONTHLY FEE APBNK 7/07/2021 D 6/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000833 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 ZOOM MONTHLY FEE I 202107206803 SENIOR CRAFT SUPPLIES APBNK 7/07/2021 D 6/07/2021 30.96 30.96CR G/L ACCOUNT CK: 000833 30.96 101 45100-67-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.96 SENIOR CRAFT SUPPLIES I 202107206804 SENIOR CRAFT SUPPLIES APBNK 7/07/2021 D 6/12/2021 12.38 12.38CR G/L ACCOUNT CK: 000833 12.38 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.38 SENIOR CRAFT SUPPLIES I 202107206805 laminating machine -Steeple APBNK 7/07/2021 D 6/24/2021 31.96 31.96CR G/L ACCOUNT CK: 000833 31.96 101 45100-30-219.00 OTHER OPERATING SUPPLIES 31.96 laminating machine -Steeple Ctr I 202107206806 CRAYOLA MODEL MAGIC COMPOUN APBNK 7/07/2021 D 5/27/2021 19B.93 198.93CR G/L ACCOUNT CK: 000833 198.93 101 45100-01-219.00 OTHER OPERATING SUPPLIES 198.93 CRAYOLA MODEL MAGIC COMPOUND I 202107206807 Safety Camp 5 summer suppli APBNK 7/07/2021 D 5/27/2021 137.38 137.38CR G/L ACCOUNT CK: 000833 137.38 101 45100-01-219.00 OTHER OPERATING SUPPLIES 137.38 Safety Camp 5 summer supplies I 202107206808 Safety masks a gloves APBNK 7/07/2021 D 5/31/2021 236.24 236.24CR G/L ACCOUNT CK: 000833 236.24 101 45100-01-219.00 OTHER OPERATING SUPPLIES 236.24 Safety masks& gloves 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06074 01/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202107206809 Summer supplies APBNK 7/07/2021 D 6/02/2021 457.39 457.39CR G/L ACCOUNT CK: 000833 457.39 101 45100-01-219.00 OTHER OPERATING SUPPLIES 457.39 Summer supplies I 202107206810 Nerf Wars Safety Glasses APBNK 7/07/2021 D 6/02/2021 73.67 73.67CR G/L ACCOUNT CK: 000833 73.67 101 45100-91-219.00 OTHER OPERATING SUPPLIES 73.67 Hart Wars Safety Glasses 1202107206811 Wristbands -summer events APBNK 7/07/2021 D 6/03/2021 60.51 80.51CR G/L ACCOUNT CK: 000833 80.51 101 45100-01-219.00 OTHER OPERATING SUPPLIES 80.51 Wristbands -summer events I 202107206812 Child ID Kits for Safety Ca APBNK 7/07/2021 D 6/06/2021 120.00 120.00CR G/L ACCOUNT CK: 000833 120.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 120.00 Child ID Kits for Safety Camp 1202ID1206813 Pizza lunch for staff train APBNK 7/07/2021 D 6/14/2021 234.97 234.97CR G/L ACCOUNT CK: 000833 234.97 101 45100-01-219.00 OTHER OPERATING SUPPLIES 234.97 Pizza lunch for staff training I 202107206814 Safety Camp lunches APBNK 7/07/2021 D 6/18/2021 616.49 616.49CR G/L ACCOUNT CK: 000833 616.49 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 616.49 Safety Camp lunches I 202107206815 RUBBER FISH & FROGS,MESH BA APBNK 1/07/2021 D 6/19/2021 157.22 257.22CR G/L ACCOUNT CK: 000833 257.22 101 45100-01-219.00 OTHER OPERATING SUPPLIES 951.22 RUBBER FISH & FROGS,MESH BAG I 202107206816 Admission Fee-Waterpark Cam APBNK 7/07/2021 D 6/22/2021 224.16 224.16CR G/L ACCOUNT CK: 000833 224.16 101 45100-91-219.00 OTHER OPERATING SUPPLIES 124.16 Admission Fee-Waterpark Camp I 200107206817 Microphone pack replacement APBNK 7/07/2021 D 6/23/2021 257.00 257.00CR G/L ACCOUNT CK: 000833 257.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 257.00 Microphone pack replacement I 202107206816 Admission Fee-Waterpark Cam APBNK 7/07/2021 D 6/23/2021 140.00 140.00CR G/L ACCOUNT CK: 000833 140.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 140.00 Admission Fee-Waterpark Camp I 202107206819 BEHRINGER DIGITAL MIXER APBNK 7/07/2021 D 5/26/2021 1,299.00 1,299.000R G/L ACCOUNT CK: 000833 1,999.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R 6 M 1,299.00 BEHRINGER DIGITAL MIXER I 202107206820 3 PRINTHEADS-POSTER PRINTER APBNK 7/07/2021 D 6/16/2021 338. 97 338.97CR G/L ACCOUNT CK: 000833 338.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 338.97 3 PRINTHEADS-POSTER PRINTER 7-29-2021 6:49 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 202101206821 FRUIT -EMPLOYEE PICNIC APBNK 7/07/2021 D 6/22/2021 45.99 45.99CR G/L ACCOUNT CK: 000833 45.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 45.99 FRUIT -EMPLOYEE PICNIC I 202107206822 EMPLOYEE PICNIC ITEMS APBNK 7/07/2021 D 6/21/2021 125.30 125.30CR G/L ACCOUNT CK: 000833 125.30 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 125.30 EMPLOYEE PICNIC ITEMS I 202107206823 5 YR WIRELESS PLAN -SC SIGN APBNK 7/07/2021 D 5/28/2021 520.00 520.000R G/L ACCOUNT CK: 000833 520.00 101 45100-01-433.02 MISCELLANEOUS 520.00 5 YR WIRELESS PLAN -SC SIGN I 202107206824 125 ft patch cable 02 APBNK 7/07/2021 D 6/17/2021 70.51 70.51CR G/L ACCOUNT CK: 000833 70.51 101 45100-01-219.00 OTHER OPERATING SUPPLIES 70.51 125 ft patch cable #2 I 202107206825 125 ft patch cable #1 APBNK 7/07/2021 D 6/21/2021 39.69 39.89CR G/L ACCOUNT CK: 000833 39.89 101 45100-01-219.00 OTHER OPERATING SUPPLIES 39.69 125 It patch cable #1 I 202107206826 shipping cost for a sign APBNK 7/07/2021 D 6/21/2021 30.00 30.000R G/L ACCOUNT CK: 000633 30.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 30.00 shipping cost for a sign I 202107206827 string for Central Park con APBNK 7/07/2021 D 6/23/2021 22.46 22.46CR G/L ACCOUNT CK: 000833 22.46 101 45100-01-219.00 OTHER OPERATING SUPPLIES 22.46 string for Central Park candui DRAFTS 1 15,055.42 15,055.42CR 0.00 15,055.42 0.00 ---------------------------- 01-000847 VALLEY -RICH CO INC I 29642 REPLACED 3 AIR RELIEF VALVE APBNK 7/29/2021 R 6/18/2021 7,650.00 7,650.000R G/L ACCOUNT CK: 142108 7,650.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 7,650.00 REPLACED 3 AIR RELIEF VALVES I 29666 WATER MAIN BREAK REPAIR APBNK 7/29/2021 R 6/24/2021 5,700.17 5,700.17CR G/L ACCOUNT CK: 142109 5,700.17 601 49400-01-403.00 CONTRACTED R 5 M-OTHER IMPROV 5,700.17 WATER MAIN BREAK REPAIR REG. CHECK 1 13,350.17 13,350.17CR 0.00 13.,350.17 0.00 2-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06074 O7/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STP.T DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9883157461 PD AIR CARDS -SQUAD LAPTOPS APBNK 7/29/2021 R 1/O1/2021 666.69 666.69CR G/L ACCOUNT CK: 142109 666.69 101 42110-01-296.04 MCD MAINTENANCE & CELLULAR 666.69 PO AIR CARDS -SQUAD LAPTOPS 1 9883807568 PD CELLULAR SERVICE 07/10/2 APBNK 7/29/2021 R 7/10/2021 1,225.00 1,225.000R G/L ACCOUNT CK: 142109 1,225.00 101 42110-01-321.01 CELL PHONES 1,225.00 AD CELLULAR SERVICE 01/10/2021 REG. CHECK 1 1,891.69 1,891.69CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1,891.69 0.00 01-003324 WENZEL PLUMBING I 33806 REPLACED BAD HOSE REEL-FS # APBNK 7/29/2021 R 7/15/2021 2,I35.00 2,735.000R G/L ACCOUNT CK: 142110 2,735.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,735.00 REPLACED BAD HOSE REEL-FS kl REG. CHECK 1 2,135.00 2,535.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------' 2,735.00 0.03 01-004606 WILLIAMS SCOTSMAN INC C 9011085291 INTEREST & LATE CHARGE ADJM APBNK 7/29/2021 R 7/19/2021 52.24CR 52.24 G/L ACCOUNT CK: 142111 52.24CR 101 45202-01-416.02 MISCELLANEOUS RENTALS 52.24CRINTEREST & LATE CHARGE ADJM'T I 901)140851 PW TRAILER RENTAL APBNK 7/29/2021 R 7/25/2021 562.80 562.80CR G/L ACCOUNT CK: 142111 562.80 101 45202-01-416.02 MISCELLANEOUS RENTALS 562.80 PW TRAILER RENTAL REG. CHECK 1 510.56 510.56CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------' 510.56 0.00 01-231910 WSB AND ASSOCIATES INC 1 01928-240-56 DUNMORE-COPPER CREEK PLAN R APBNK 1/29/2021 R 6/17/2021 63.15 63.95CR G/L ACCOUNT CK: 142112 63.95 427 48000-01-303.00 ENGINEERING FEES 63.15 DUNMORE-COPPER CREEK PLAN REV 1 02235-150-34 SKB EXPANSION PLAN REVIEW APBNK 7/29/2021 R 6/17/2021 241.25 241. 25CR G/L ACCOUNT CK: 142112 241.25 603 49500-01-303.04 MISCELLANEOUS 241.25 SKB EXPANSION PLAN REVIEW 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-260-48 ROSEWOOD CROSSINGS PLAN REV APBNK 7/29/2021 R 6/17/2021 358.25 358.25CR G/L ACCOUNT CK: 142112 358.25 436 48000-01-303.00 ENGINEERING FEES 358.25 ROSEWOOD CROSSINGS PLAN REV I 02235-300-45 BELLA VISTA 5TH ADD PLAN RE APBNK 1/29/2021 R 6/17/2021 227.50 227.50CR G/L ACCOUNT CK: 142112 227.50 603 49500-01-405.01 ENGINEERING FEES 227.50 BELLA VISTA 5TH ADD PLAN REV I 10174-000-40 PRESTWICK PLACE 24TH ADD APBNK 7/29/2021 R 6/17/2021 170.00 170.000R G/L ACCOUNT CK: 142112 170.00 603 49500-01-405.01 ENGINEERING FEES 170.00 PRESTWICK PLACE 14TH ADD I 11518-000-21 CONNEMARA TRAIL EXT PROJECT APBNK 1/29/2021 R 6/17/2021 820.00 820.000R G/L ACCOUNT CK: 142112 820.00 447 48000-01-303.00 ENGINEERING FEES 820.00 CONNEMARA TRAIL EXT PROJECT I 11548-000-15 COMMUNITY OF HOPE PLAN REV APBNK 7/29/2021 R 6/17/2021 85.00 85.00OR GIL ACCOUNT CK: 142112 85.00 603 49500-01-303.04 MISCELLANEOUS 85.00 COMMUNITY OF HOPE PLAN REV I 11651-000-30 GREYSTONE 7TH ADD-2018-10 APBNK 7/29/2021 R 6/17/2021 136.50 136.50CR G/L ACCOUNT CK: 142112 136.50 603 49500-01-405.01 ENGINEERING FEES 136.50 GREYSTONE 7TH ADD-2018-10 I 11658-000-31 DUNMORE 2-2018-13 APBNK 7/29/2021 R 6/17/2021 446.25 446.25CR GIL ACCOUNT CK: 142112 446.25 403 48000-01-303.00 ENGINEERING FEES 446.25 DUNMORE 2-2018-13 I 11659-000-23 HARMONY VILLAS 2ND ADD-2019 APBNK 7/29/2021 R 6/17/2321 355.00 355.000R G/L ACCOUNT CK: 142112 355.00 442 48000-01-303.00 ENGINEERING FEES 355.00 HARMONY VILLAS 2ND ADD-2018-12 I 11811-000-32 PRESTWICK PLACE 15TH ADD APBNK 7/29/2021 R 6/17/2021 127.50 127.50CR G/L ACCOUNT CK: 142112 127.50 603 49500-01-405.01 ENGINEERING FEES 121.50 PRESTWICK PLACE 15TH ADD I 12012-000-29 MEADOW RIDGE 1ST ADD-2018-0 APBNK 7/29/2021 R 6/17/2021 106.25 106.25CR G/L ACCOUNT CK: 142112 106.25 401 48000-01-303.00 ENGINEERING FEES 106.25 MEADOW RIDGE 1ST ADD-2018-08 I 12544-000-29 PRESTWICK PIACE 16TH ADD APBNK 7/29/2021 R 6/17/2021 106.25 106.25CR G/L ACCOUNT CK: 142112 106.25 603 49500-01-405.01 ENGINEERING FEES 106.25 PRESTWICK PLACE 16TH ADD I 13041-000-27 GREYSTONE 8TH ADD-2018-19 APBNK 7/29/2021 R 6/17/2021 43225 432.25CR G/L ACCOUNT CK: 142112 432.25 419 48000-01-303.00 ENGINEERING FEES 432.25 GREYSTONE BTH ADD-2018-19 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 06014 07/29/1021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13473-000-26 MEADOW RIDGE 2ND ADD-2018-2 APBNK 7/29/2021 R 6/17/2021 358.25 358.25CR G/L ACCOUNT CK: 142112 358.25 420 48000-01-303.00 ENGINEERING FEES 358.25 MEADOW RIDGE END ADD-2018-20 I 13474-000-26 BELLA VISTA 6TH ADD-2019-03 APBNK 7/29/202.1 R 6/17/2021 136.50 136.50CR G/L ACCOUNT CK: 142112 136.50 450 48000-01-303.00 ENGINEERING FEES 136.50 BELLA VISTA 6TH ADD-2019-03 I 13545-000-26 PRESTWICK PLACE 17TH ADD APBNK 7/29/2021 R 6/17/2021 277.75 277.75CR G/L ACCOUNT CK: 142112 277.75 451 48000-01-303.00 ENGINEERING FEES 277.75 PRESTWICK PLACE 17TH ADD 1 13547-000-17 CARAMORE CROSSING-2019-04 APBNK 7/29/2021 R 6/17/2021 1,526.75 1,526.75CR G/L ACCOUNT CK: 142112 1,526.75 454 48000-01-303.00 ENGINEERING FEES 1,526.75 CARAMORE CROSSING-2019-04 I 13594-000-21 AUTUMN PATH-2019-07 APBNK 1/29/2021 R 6/17/2021 10,819.00 10,819.000R G/L ACCOUNT UK: 142112 10,819.00 445 48000-01-303.00 ENGINEERING FEES 10,819.00 AUTUMN PATH-2019-07 I 13745-000-24 PRESTWICK PLACE 18TH ADD APBNK 7/29/2021 R 6/17/2021 204.75 204.75CR G/L ACCOUNT CK: 142112 204.75 452 48000-01-303.00 ENGINEERING FEES 204.75 PRESTWICK PLACE 18TH ADD I 13827-000-23 ADALYN AVENUE-2019-10 APBNK 7/29/2021 R 6/17/2021 45.50 45.50CR G/L ACCOUNT CK: 142112 45.50 455 48000-01-303.00 ENGINEERING FEES 45.50 ADALYN AVENUE-2019-10 I 13893-000-25 PRESTWICK PLACE 19TH ADD APBNK 7/29/2021 R 6/17/2021 403.75 403,75CR G/L ACCOUNT OF: 142112 403.15 453 4B000-01-303.08 ENGINEERING FEES 403.75 PRESTWICK PLACE 19TH ADD I 13894-000-19 BISCAYNE BUS PARK PLAN REVI APBNK 7/29/2021 R 6/17/2021 355.25 355.25CR G/L ACCOUNT CK: 142112 355.25 443 48000-01-303.00 ENGINEERING FEES 355.25 BISCAYNE BUS PARK PLAN REVIEW I 13895-000-19 HARMONY PARKVIEW 2ND PLAN R APBNK 7/29/2021 R 6/17/2021 542.75 542.75CR G/L ACCOUNT CK: 142112 542.75 410 48000-01-303.00 ENGINEERING FEES 542.75 HARMONY PARKVIEW 2ND PLAN REV I 14142-000-25 DUNMORE LIFT STATION-2019-1 APBNK 7/29/2011 R 6,17/2021 85.00 85.00CR G/L ACCOUNT CK: 142112 85.00 629 48000-01-303.00 ENGINEERING FEES 85.CO DUNMORE LIFT STATION-2019-12 114675-000-17 BELLA VISTA 7TH ADD-2020-05 APBNK 7/29/2021 R 6/17/2021 309.50 309.50CR G/L ACCOUNT CK: 142112 309.50 426 48000-01-303.00 ENGINEERING FEES 309.50 BELLA VISTA 7TH ADD-2020-05 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 06074 07/29/2021 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 14685-000-19 MEADOW RIDGE 3RD ADD-2020-0 APBNK 1/29/2021 R 6/17/2021 400.75 400 .75CR G/L ACCOUNT CK: 142112 400.75 415 48000-01-303.00 ENGINEERING FEES 400.75 MEADOW RIDGE 3RD ADD-2020-06 I 14865-000-13 PRESTWICK PLACE 22ND ADD APBNK 7/29/2021 R 6/17/2021 227.50 227.50CR G/L ACCOUNT CK: 142112 227.50 424 46000-01-303.00 ENGINEERING FEES 227.50 PRESTWICK PLACE 22ND ADD I 14866-000-15 PRESTWICK PLACE 21ST ADD APBNK 7/29/2021 R 6/17/2021 204.75 204.75CR G/L ACCOUNT CK: 142112 204.75 417 48000-01-303.00 ENGINEERING FEES 204.75 PRESTWICK PLACE 21ST ADD I 15059-000-17 DEEPWOODS CT IMPROV PROJECT APBNK 7/29/2021 R 6/17/2021 373.50 373.50CR G/L ACCOUNT CK: 142112 373.50 451 48000-01-303.00 ENGINEERING FEES 373.50 DEEPWOODS CT IMPROV PROJECT I 15412-000-8 THE MORRISON-2020-14 APBNK 7/29/2021 R 6/17/2021 170.00 170.000R G/L ACCOUNT CK: 142112 170.00 406 48000-01-303.00 ENGINEERING FEES 170.00 THE MORRISON-2020-14 I 15819-000-12 2020 POND MAINTENANCE PROJE APBNK 7/29/2021 R 6/17/2021 891.00 891.000R G/L ACCOUNT CK: 142112 891.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 891.00 2020 POND MAINTENANCE PROJECTS 1 15880-000-14 PRESTWICK PLACE 20TH ADD APBNK 7/29/2021 R 6/17/2021 425.00 425.00CR G/L ACCOUNT CK: 142112 425.00 458 48000-01-303.00 ENGINEERING FEES 425.00 PRESTWICK PLACE 20TH ADD I 15914-000-11 MOSAIC STORAGE DOME FACILIT APBNK 7/29/2021 R 6/17/2021 85.00 85.00CR G/L ACCOUNT CK: 142112 85.00 603 49500-01-303.04 MISCELLANEOUS 85.00 MOSAIC STORAGE DOME FACILITY I 15915-000-9 FH RESOURCES-WESCOTT PIPELI APBNK 7/29/2021 R 6/17/2021 68.25 68.25CR G/L ACCOUNT CK: 142112 68.25 603 49500-01-303.04 MISCELLANEOUS 68..25 FH RESOURCES-WESCOTT PIPELINE I 16229-000-10 RSMT PROFESSIONAL BUILDING APBNK 7/29/2021 R 6/17/2021 217.75 217.75CR G/L ACCOUNT CK: 142112 217.75 603 49500-01-303.04 MISCELLANEOUS 217.75 RSMT PROFESSIONAL BUILDING I 16359-000-9 FH RESOURCES SKB PIPELINE R APBNK 7/29/2021 R 6/17/2021 136.50 136.50CR G/L ACCOUNT CK: 142112 136..50 603 49500-01-303.04 MISCELLANEOUS 136.50 FH RESOURCES SKB PIPELINE REL 116427-000-7 UMORE PARK-HSTGS BL ABAND P APBNK 7/29/2021 R 6/17/2021 113.75 113.75CR G/L ACCOUNT CK: 142112 113.75 603 49500-01-303.04 MISCELLANEOUS 113.75 DROPS PARK-HSTGS BL ABAND PRDJ 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 06074 07/29/2021 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- --------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 16644-000-10 RSMT WOODS EXPANSION-2020-1 APBNK 7/29/2021 R 6/17/1021 1,160.50 1,160.50CR G/L ACCOUNT CK: 142112 1,160,50 432 46000-01-303.00 ENGINEERING FEES 1,160.50 RSMT WOODS EXPANSION-2020-12 I 16789-000-8 EMERALD ISLE-2020-16 APBNK 7/29/2021 R 6/17/2021 3,700.75 3,700.75CR G/L ACCOUNT CK: 142112 3,700.75 402 48000-01-303.00 ENGINEERING FEES 3,700.75 EMERALD ISLE-2020-16 I 16934-000-6 ARDAN PLACE-2021-04 APBNK 7/29/2021 R 6/17/2021 2,649.25 2,649.25CR G/L ACCOUNT CK: 142112 2,649.25 460 48000-01-303.00 ENGINEERING FEES 2,649.25 ARDAN PLACE-2021-04 1 17022-000-8 ASST CITY ENGINEERING SERVI APBNK 7/29/2021 R 6/17/2021 3,442.50 3,442.50CR G/L ACCOUNT CK: 142112 3,442.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 3,442.50 ASST CITY ENGINEERING SERVICES I 17060-000-5 SKB PINT LEACHATE FORCEMAIN APBNK 7/29/2021 R 6/17/2021 113.75 113.75CR G/L ACCOUNT CK: 142112 113.75 603 49500-01-303.04 MISCELLANEOUS 113.75 SKB RSMT LEACHATE FORCEMAIN I 17361-000-4 2021 WCA SERVICES APBNK 7/29/2021 R 6/17/2021 490.00 490.000R G/L ACCOUNT CK: 142112 490.00 603 49500-01-303.02 NPDES PHASE -1 490.00 2021 WCA SERVICES I 17422-000-5 SKB EXPANSION FAX REVIEW ARENK 7/29/2021 R 6/17/2011 1,447.75 1,447.75CR G/L ACCOUNT CK: 142112 1,447.75 603 49500-01-303.04 MISCELLANEOUS 1,441.75 SKB EXPANSION EAW REVIEW I 17499-000-5 EMERALD ISLE END ADDITION APBNK 7/29/2021 R 6/17/2011 6, 981.50 6,981.50CR G/L ACCOUNT CK: 142112 6,981.50 461 48000-01-303.00 ENGINEERING FEES 6,981.50 EMERALD ISLE 2ND ADDITION I 11500-000-4 MEADOW RIDGE 4TH ADD-2020-0 APBNK 7/29/2021 R 6/17/2021 7,130.25 7,130.25CR G/L ACCOUNT CK: 142112 7,130.25 430 48000-01-303.00 ENGINEERING GEES 7,130.25 MEADOW RIDGE 4TH ADD-2020-03 I 17611-000-5 2021 GENERAL STORMWATER APBNK 7/29/2021 R 6/17/2021 1,698.00 1,698.000R G/L ACCOUNT CK: 142112 1,698.00 603 49500-01-405.01 ENGINEERING FEES 1,698.00 2021 GENERAL STORMWATFR I 17748-000-3 AMBER FIELDS APBNK 7/29/2011 R 6/11/2021 581.50 581.50CR G/L ACCOUNT CK: 142112 581.50 601 49400-01-303.00 ENGINEERING FEES 581.50 AMBER FIELDS I 17930-000-2 DUNMORE 3RD ADD-2021-07 APBNK 7/29/2021 R 6/17/2021 15,542.75 15,542.75CR G/L ACCOUNT CK: 142112 15,542.15 463 48000-01-303.00 ENGINEERING FEES 15,542.75 DUNMORE 3RD ADO-2021-07 7-29-2021 8:49 AM A/P PAYMENT REGISTER PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 PAGE: 54 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT I 17983-000-2 132ND IT STORM SEWER REPLAC APBNK 7/29/2021 R 6/17/2021 49.00 49.000R G/L ACCOUNT CK: 142112 49.00 603 49500-01-303.04 MISCELLANEOUS 49.00 132ND IT STORM SEWER REPLACE I 17997-000-2 RICH VALLEY AUAR REVIEW APBNK 7/29/2021 R 6/17/2021 3,276.25 3,276.25CR G/L ACCOUNT CK: 142112 3,276.25 603 49500-01-303.04 MISCELLANEOUS 3,276.25 RICH VALLEY AUAR REVIEW I 18033-000-1 SKB CELL 6 EXPANSION APBNK 7/29/2021 R 6/17/2021 566.35 566.35CR G/L ACCOUNT CK: 142112 566.35 603 49500-01-303.04 MISCELLANEOUS 566.35 SKB CELL 6 EXPANSION 1 18074-000-2 CONNEMARA TR-EMERALD ISLE E APBNK 7/29/2021 R 6/17/2021 8,486.75 6,486.75CR G/L ACCOUNT CK: 142112 8,486.75 462 4B000-01-303.00 ENGINEERING FEES 8,486.75 CONNEMARA TR-EMERALD ISLE EXT I 18195-000-1 2021 MS4 5 MONITORING PROGR APBNK 7/29/2021 R 6/17/2021 2,042.75 2,042 .75CR G/L ACCOUNT CK: 142112 2,042.75 603 49500-01-405.01 ENGINEERING FEES 2,042.75 2021 MS4 d MONITORING PROGRAM I 18211-000-1 PRIMUS DENTAL OFFICE APBNK 7/29/2021 R 6/17/2021 1,325.25 1,325.25CR G/L ACCOUNT CK: 142112 1,325.25 101 43121-01-.303.01 GENERAL NON -PROJECT RELATED 1,325.25 PRIMUS DENTAL OFFICE I 18245-000-1 120TH STREET DRAINAGE IMPRO APBNK 7/29/2021 R 6/11/2021 3,180.75 3,180 .75CR G/L ACCOUNT CK: 142112 3,180.75 603 49500-01-303.04 MISCELLANEOUS 3,1BO.75 120TH STREET DRAINAGE IMPROV REG. CHECK 1 85,919.85 85,919.85CR 0.D0 85,919.85 0.00 01-240010 XCEL ENERGY I 6870492-3 6/21 NON METERED STREET LIGHTS APBNK 7/29/2021 R 7/06/2021 9,891.48 9,891.48CR G/L ACCOUNT CK: 142118 9,891.48 608 49508-01-381.00 ELECTRIC UTILITIES 9,891.48 NON METERED STREET LIGHTS REG. CHECK 1 9,891.48 9,891.48CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 9,891.48 0.00 01-000443 XCEL ENERGY I 51-0013644682-4 NEW TRANSFORMER-SERV UPGRAD APBNK 1/29/2021 R 7/14/2021 6,351.11 6,351.11CR G/L ACCOUNT CK: 142119 6,351.11 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 6,351.11 NEW TRANSFORMER-SERV UPGRADE 7-29-2021 8 : 4 9 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 06014 0�/29/2021 AN CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM SOP DESCRIPTION BANK CHECK SPAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------- REG. CHECK I 6,351.11 6, 351. 11CR -------------------------------------------------------------------------------------------------------------------- 6,351.11 0.00 01-003480 YALE MECHANICAL LLC 1222587 SPRING HVAC MAINT-CH/PW APBNK 7/29/2021 R 7/19/2021 1,555.19 11555.19CR G/L ACCOUNT CK: 142120 1,555.79 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 1,555.79 SPRING HVAC MAINT-CH/PW I 222629 SPRING HVAC MAINT-FS kl APBNK 7/29/2021 R 7/16/2021 349.55 349.55CR G/L ACCOUNT CK: 142120 349.55 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 349.55 SPRING HVAC MAINT-FS N1 REG. CHECK 1 1,905.34 1,905.34CR ------------------- ------------------------------------------------------------------------------------------------- 1,905.34 0.00 01-260060 ZIEGLER INC I S1000048 73 0.00 0.00 REPLED RADIATOR-FH1 GENERAT APING 7/29/2021 R 7/15/2021 5,833.60 5,833.60CR G/L ACCOUNT CK: 142121 5,833.60 101 43100-01-404.01 CONTRACTED SERVICES 5,833.60 REPLED RADIATOR-FH1 GENERATOR REG. CHECK 1 5,833.60 5,833.60CR 0.00 ----------------------------------------------------------------------------------------------------------- 5,833.60 0.00 I-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME MCPIIIng ------------- 101 GENERAL FUND 322,931.87CR 102 DUI FORFEITURE FUND 1, 925.000R 201 PORT AUTHORITY FUND 61.07CR 202 BUILDING CIP FUND 8,061.22CR 204 TRAFFIC SAFETY PROGRAM 45,202.93CR 205 PARK IMPROVEMENT FUND 77,182.11CR 206 INSURANCE FUND 2,889.64CR 207 EQUIPMENT CIP FUND 56,181.26CR 242 TIF DOWNTOWN-BROCKWAY 892.50CR 243 TIF-OSPREY DISTRICT 810.000R 401 MEADOW RIDGE (CLIFF) 106.25CR 402 EMERALD ISLE 3,700.75CR 403 DUNMORE 2ND ADDITION 446.25CR 406 THE MORRISON 110.000R 410 HARMONY PARKVIEW 2ND ADDN 542.75CR 415 MEADOW RIDGE 3RD ADDITION 400.75CR 417 PRESTWICK PLACE 21ST ADDN 204.75CR 419 GREYSTONE BTH ADDITION 432.25CR 420 MEADOW RIDGE 2ND ADDITION 358.25CR 422 DOOLIN HEIGHTS 4,848.000R 424 PRESTWICK PLACE 22ND ADDN 227.50CR 426 PELLA VISTA TPH ADDITION 309.50CR 427 DUNMORE 63.I5CR 430 MEADOW RIDGE 4TH ADDITION I,130.25CR 432 ROSEMOUNT WOODS EXPANSION 1,160.50CR 436 ROSEWOOD COMMONS 358.25CR 442 HARMONY VILLAS 2ND ADDN 355.000R 443 BISCA.YNE BUSINESS PARK 654.41CR 445 AUTUMN PATH 10,819.000R 446 BONAIRE PATH 1,018.50CR 449 CONNEMARA (EAST) 899.50CR 449 2019 PAVEMENT MANAGEMENT 243.18CR 450 SELL, VISTA. 6TH ADDITION 136.50CR 451 PRESTWICK PLACE 17,H ADDN 219.55CR 452 PRESTWICK PLACE 18TH ADDN 204.�5CR 453 PRESTWICK PLACE 19TH ADDN 403.95CR 454 CARAMORE CROSSING 1,526.75CR 455 ADALYN AVENUE 45.50CR 457 DEEPWOODS COURT IMP. 393.50CR 458 PRESTWICK PLACE 20TH ADDN 425.000R 459 2021 PAVEMENT MANAGEMENT 1,380.000R 460 ARDAN PLACE 2,649.25CR 461 EMERALD ISLE 2ND ADDN 6,981.50CR 462 CONNEMARA TR-EMERALD ENT 8,486.75CR 463 DUNMORE IRS ADDITION 15,542.75CR 464 CARAMORE CROSSING 2ND 99.11CR 7-29-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 06074 07/29/2021 AP CHECK RUN VENDOR SET: 01 ===__= RE PORT T O T A L S--- ===_==____-__ F U N D D I S T R I B U T I O N FUND NO# --------------------------------------- FUND NAME AMOUNT 601 ______________ WATER UTILITY FUND 29,699.66CR 602 SEWER UTILITY FUND 2,127.34CR 603 STORM WATER UTILITY FUND 25,969.35CR 604 CAPITAL INVESTMENT FUND 290.39CR 608 STREET LIGHT UTILITY FUND 10,162.48CR 629 DUNMORE LIFT STATION 85.000R 650 ARENA FUND 7,593.79CR HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ----------------------- ERRORS TOTALS " 670,527.93CR --- TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 5 31,694.83 31,694.63CR 0.00 31,694.83 0.00 140 638,833.20 638, 833.10CR 0.00 638,833.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145 670,527.93 670,527.93CR 0.00 670,521.93 0.00 _____________________________________________________ ___ 0 WARNINGS: 0 III1�_ V V" 7/29/2021 12:07 PM A / P CHECK REGISTER PACKET: 06075 PAYROLL 07/29/21 VENDOR SET: 01 **** CHECK LISTING **** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161202107276842 AFLAC INSURANCE PREMIUMS R 7/29/202: I-162202107276842 AFLAC INSURANCE PREMIUMS R 7/29/202i 010770 AFSCME COUNCIL 5 I-400202107136695 AFSCME UNION DUES R 7/29/2021 I-400202107276842 AFSCME UNION DUES R 7/29/2021 1-404202107136695 PEOPLE DEDUCTIONS R 7/29/2021 I-404202107276842 PEOPLE DEDUCTIONS R 7/29/2021 030958 CITY OF ROSEMOUNT I-200202107276842 FLEX MEDICAL R 7/29/2021 1-210202107276842 FLEX DAYCARE R 7/29/2021 120150 LAW ENFORCEMENT LABOR 1-410202107136695 POLICE SERGEANTS' UNION DUES R 7/29/2021 I-410202107276842 POLICE SERGEANTS' UNION DUES R 7/29/2021 120151 LAW ENFORCEMENT LABOR 1-411202107136695 POLICE OFFICERS' UNION DUES R 7/29/2021 I-411202107276842 POLICE OFFICERS' UNION DUES R 7/29/2021 005481 MESSERLI 6 KRAMER PA I-702202107136695 LEVY PROCEEDS R 7/29/2022 I-702202107276842 LEVY PROCEEDS R 7/29/2021 137750 MN TEAMSTERS -LOCAL 320 I-420202107136695 PUBLIC WORKS UNION DUES R 7/29/2021 I-420202107276842 PUBLIC WORKS UNION DUES R 7/29/2021 220200 VANTAGEPOINT IF AGTS-457 I-330202107276842 ICMA CONTRIBUTIONS-PLAN@303970 R 7/29/2021 I-331202107276842 ICMA CONTRIBUTIONS-PLAN#303970 R 7/29/2021 I-333202107276842 ICMA INS. WAIVER-PLANN303970 R 7/29/2021 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO% AMOUNT 388.08CR 142122 298.02CR 142122 686.10 257JOCR 142123 257J0CR 142123 8.50CR 142123 8.50CR 142123 532.40 948.09CR 142124 1,296.01CR 142124 2,244.10 190.50CR 142125 190.50CR 142125 381.00 635.00CR 142126 635.000R 142126 1,270.00 132.90CR 142127 86.88CR 142127 219.78 635.50CR 142128 635.50CR 142128 1,271.00 1,500.000R 142129 658.62CR 142129 924.36CR 142129 3,082.98 7/29/2021 12:07 PM A / P CHECK REGISTER PACKET: 06075 PAYROLL 07/29/21 VENDOR SET: 01 "* DRAFT/OTHER LISTING `** BANK PYBNK FIRST STATE BANK - PY ITEM PAID VENDOR NAME / I.D. DESC TYPE DATE 003436 METLIFE C-202107296844 DENTAL INSURANCE PREMIUMS N 7/29/2021 I-111202107276842 DENTAL INSURANCE PREMIUMS N 7/29/2021 I-112202107276842 DENTAL INSURANCE PREMIUMS N 7/29/2021 140310 NCPERS GROUP LIFE INS. C-202107296646 PERA LIFE INSURANCE PREMIUMS N 7/29/2021 I-130202107276842 PERA LIFE INSURANCE PREMIUMS N 7/29/2021 I-131202107276842 PERA LIFE INSURANCE PREMIUMS N 7/29/2021 000003 INTERNAL REVENUE SERVICE I-T1 202107276842 FEDERAL WITHHOLDING D 7/29/2021 I-T3 202107276842 FICA W/H 6 CONTRIBUTIONS D 7/29/2021 I-T4 202107276842 MEDICARE W/H 6 CONTRIBUTIONS D 7/29/2021 004117 MEDICA C-202107296843 HEALTH INSURANCE PREMIUMS D 7/29/2021 I-101202107276842 HEALTH INSURANCE PREMIUMS D 7/29/2021 I-104202107276842 HEALTH INSURANCE PREMIUMS D 7/29/2021 I-106202107276842 HEALTH INSURANCE PREMIUMS D 7/29/2021 I-ID7202107276842 HEALTH INSURANCE PREMIUMS D 7/29/2021 004379 MII LIFE INC CIA. FURTHER I-23020210?276842 SPA - EMPLOYEE CONTRIBUTION D 7/29/2021 I-250202107276842 VEBA - EMPLOYEE CONTRIBUTIONS D 7/29/2021 000004 MN DEPT OF REVENUE I-T2 202107276842 MN STATE WITHHOLDING D 7/29/2021 002238 MN STATE RETIREMENT SYSTEM 1-260202107276842 MSRS-EMPLOYEE CONTRIBUTION 0 7/29/2021 I-262202107276842 MSRS-EMPLOYEE CONTRIBUTION D 7/29/2021 I-263202107276842 MSRS-EMPLOYEE CONTRIBUTION D 7/29/2021 I-264202107276842 MSRS-EMPLOYEE CONTRIBUTION D 7/29/2021 I-350202107276842 DEFERRED COMP WITHHOLDING D 7/29/2021 1-351202107276842 DEFERRED COMP WITHHOLDING 0 7/29/2021 1-352202107276842 ROTH 457 CONTRIBUTIONS D 7/29/2021 I-353202107276842 ROTH 457 CONTRIBUTIONS D 7/29/2021 1-354202107276842 PER COMP W/H INS. WAIVER D 7/29/2021 140290 NATIONWIDE RETIREMENT SOL I-310202107276842 DEFERRED COMP WITHHOLDING D 7/29/2021 I-311202107276842 DEFERRED COMP WITHHOLDING D 7/29/2021 I-312202107276842 OEF COMP W/H INS. WAIVER D 7/29/2021 I-340202107276842 ROTH 457 CONTRIBUTIONS D 7/29/2022 I-341202107276842 ROTH 457 CONTRIBUTIONS D 7/29/2021 ITEM DISCOUNT AMOUNT NO# PAGE: 2 ITEM AMOUNT 3,543.16 000000 1,327.04CR 000000 2,216.12CR 000000 0.00 484.50 000000 476.50CR 000000 8.00CR 000000 0.00 37,651.73CR 000834 31,198.64CR D00834 12,838.22CR 000834 81,688.59 56,441.04 000835 4,911.24CR 000835 9,496.56CR 000835 20,134.08CR 000835 21,899.16CR 000835 3,711.17CR 000B36 120.000R 000836 0.00 3, 831.17 16,763.47CR 000837 16,763.47 600.00CR 000838 833.47CR 000838 300.000R 000838 540.00CR 000836 2,274.00CR 000838 271.55CR 000838 40.00CR 000838 524.00CR 000838 3,247.000R 000838 8,630.02 5,671.62CR 000839 648.6BCR 000B39 1,386.54CR 000839 1,065.000R 000839 271.31CR 000839 9, 043.15 7/29/2021 12:07 PM A / P CHECK REGISTER PACKET: 06075 PAYROLL 07/29/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *"* BANK PYBNK FIRST STATE BANK - PY ITEM PAID VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320202107276842 DEFERRED COMP W/H - PT'ERS D 7/29/2021 162110 PUBLIC EMPLOYEE I-300202107276842 PEAR W/H - COORDINATED D 7/29/2021 I-301202107276842 PERA W/H - POLICE DEPT D 7/29/2021 004118 SUN LIFE FINANCIAL C-202107296845 LIFE INSURANCE PREMIUMS 0 7/29/2021 I-141202107276842 GROUP LIFE INS PREMIUMS D 7/29/2021 I-142202107276842 GROUP LIFE INS PREMIUMS D 7/29/2021 I-143202107276842 GROUP LIFE INS PREMIUMS D 7/29/2021 I-150202107276842 SUPPL. LIFE INS PREMIUMS D 7/29/2021 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NON AMOUNT 9,418,38CR 000840 9,418.38 30,321.35CR 000841 32,087,55CR 000841 62,408.90 681.92 000842 64.05CR 000S42 41.10CR 000842 0.68CR 000842 576.09CR 000842 0.00 NON DISCOUNTS CHECK AFT TOTAL APPLIED 8 0.00 9,687.36 9,687.36 0 0.00 0.00 0.00 0 0.00 0.00 0.00 9 0.00 191,783.68 191,763.68 0 0.00 0,00 0,00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 19 0.00 201,471.04 201,471.04 7/29/2021 12:07 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06075 PAYROLL 07/29/21 VENDOR SET: 01 '"' DRAFT/OTHER LISTING '** BANK PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT '* POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 7/2021 170,517.66CR 201 7/2021 1,597.23CR 601 7/2021 8,694.29CR 602 7/2021 8,623.91CR 603 7/2021 8,372.98CR 650 7/2021 3,664.97CR ALL 201,471.04CR