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6.a. Bills Listing
8-06-2021 7:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06080 08/06/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 7/21 WELL #15 APBNK 8/06/2021 R 7/26/2021 3,025.54 3,025.54CR G/L ACCOUNT CK: 142130 3,025.54 601 49425-01-381.00 ELECTRIC UTILITIES 3,025.54 WELL #15 REG. CHECK 1 3,025.54 3,025.54CR 0.00 3,025.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-06-2021 7:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06080 08/06/2021 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 AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 3,025.54CR ** TOTALS ** 3,025.54CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 3,025.54 3,025.54CR 0.00 3,025.54 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 3,025.54 3,025.54CR 0.00 3,025.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 8/12/2021 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-010002 A & B AUTO ELECTRIC INC I 72211 MOWER ALTERNATOR APBNK 8/12/2021 R 6/02/2021 375.00 375.00CR G/L ACCOUNT CK: 142132 375.00 101 43100-01-221.00 EQUIPMENT PARTS 375.00 MOWER ALTERNATOR REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 39908 MTHLY OUTSOURCING-UB BILLS APBNK 8/12/2021 R 7/22/2021 1,699.20 1,699.20CR G/L ACCOUNT CK: 142133 1,699.20 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.76 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.76 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 509.76 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 169.92 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,699.20 1,699.20CR 0.00 1,699.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1594-ID-386572 TIE DOWNS APBNK 8/12/2021 R 7/29/2021 55.18 55.18CR G/L ACCOUNT CK: 142134 55.18 602 49450-01-241.00 SMALL TOOLS 55.18 TIE DOWNS I 1596-ID-335312 10 O-RINGS APBNK 8/12/2021 R 7/06/2021 7.40 7.40CR G/L ACCOUNT CK: 142134 7.40 101 43100-01-221.00 EQUIPMENT PARTS 7.40 10 O-RINGS I 1596-ID-335391 2 - 5 1/2 TRUCK VEXTENS APBNK 8/12/2021 R 7/07/2021 24.68 24.68CR G/L ACCOUNT CK: 142134 24.68 101 43100-01-221.00 EQUIPMENT PARTS 24.68 2 - 5 1/2 TRUCK VEXTENS I 1596-ID-335393 2 - 5 1/2 TRUCK VEXTENS APBNK 8/12/2021 R 7/07/2021 24.68 24.68CR G/L ACCOUNT CK: 142134 24.68 101 43100-01-221.00 EQUIPMENT PARTS 24.68 2 - 5 1/2 TRUCK VEXTENS I 1596-ID-335435 GLOVES,EXHAUST FLUID,HYDRAU APBNK 8/12/2021 R 7/07/2021 418.57 418.57CR G/L ACCOUNT CK: 142134 418.57 101 43100-01-221.00 EQUIPMENT PARTS 172.86 HYDRAULIC SPIN-ON FILTERS 101 43100-01-215.00 SHOP MATERIALS 231.92 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID I 1596-ID-335683 AIR ELEMENT FILTER APBNK 8/12/2021 R 7/13/2021 88.89 88.89CR G/L ACCOUNT CK: 142134 88.89 101 43100-01-221.00 EQUIPMENT PARTS 88.89 AIR ELEMENT FILTER 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-335685 PAINTED ROTORS & BRAKE PADS APBNK 8/12/2021 R 7/13/2021 363.94 363.94CR G/L ACCOUNT CK: 142134 363.94 101 43100-01-221.00 EQUIPMENT PARTS 363.94 PAINTED ROTORS & BRAKE PADS I 1596-ID-335721 AIR FILTER,BELT TENSIONER,B APBNK 8/12/2021 R 7/13/2021 74.91 74.91CR G/L ACCOUNT CK: 142134 74.91 101 43100-01-221.00 EQUIPMENT PARTS 74.91 AIR FILTER,BELT TENSIONER,BELT I 1596-ID-335768 FILTERS,EXHAUST FLUID,GLOVE APBNK 8/12/2021 R 7/14/2021 131.85 131.85CR G/L ACCOUNT CK: 142134 131.85 101 43100-01-221.00 EQUIPMENT PARTS 50.29 OIL & AIR FILTERS 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 53.98 THICKSTER LATEX GLOVES I 1596-ID-335783 GREASE GUN APBNK 8/12/2021 R 7/14/2021 33.11 33.11CR G/L ACCOUNT CK: 142134 33.11 601 49400-01-241.00 SMALL TOOLS 33.11 GREASE GUN I 1596-ID-335861 POWER INVERTER & FILTERS APBNK 8/12/2021 R 7/15/2021 154.26 154.26CR G/L ACCOUNT CK: 142134 154.26 101 43100-01-221.00 EQUIPMENT PARTS 154.26 POWER INVERTER & FILTERS I 1596-ID-335894 ENDURAPANEL AIR FILTER APBNK 8/12/2021 R 7/15/2021 50.74 50.74CR G/L ACCOUNT CK: 142134 50.74 101 43100-01-221.00 EQUIPMENT PARTS 50.74 ENDURAPANEL AIR FILTER I 1596-ID-335934 LOW VIS OIL W/UV DYE APBNK 8/12/2021 R 7/16/2021 24.83 24.83CR G/L ACCOUNT CK: 142134 24.83 101 43100-01-213.00 LUBRICANTS & ADDITIVES 24.83 LOW VIS OIL W/UV DYE I 1596-ID-335937 CAPS VALVES KIT APBNK 8/12/2021 R 7/16/2021 80.74 80.74CR G/L ACCOUNT CK: 142134 80.74 101 43100-01-242.00 MINOR EQUIPMENT 80.74 CAPS VALVES KIT I 1596-ID-335950 CABIN AIR FILTER APBNK 8/12/2021 R 7/16/2021 4.72 4.72CR G/L ACCOUNT CK: 142134 4.72 101 43100-01-221.00 EQUIPMENT PARTS 4.72 CABIN AIR FILTER I 1596-ID-336162 15W50 MOTOR OIL APBNK 8/12/2021 R 7/21/2021 9.19 9.19CR G/L ACCOUNT CK: 142134 9.19 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.19 15W50 MOTOR OIL I 1596-ID-336208 COMPRESSOR,BELT,A/C DRIER,E APBNK 8/12/2021 R 7/21/2021 393.04 393.04CR G/L ACCOUNT CK: 142134 393.04 101 43100-01-221.00 EQUIPMENT PARTS 393.04 COMPRESSOR,BELT,A/C DRIER,ETC I 1596-ID-336214 SPARK PLUGS & INTAKE GASKET APBNK 8/12/2021 R 7/21/2021 46.57 46.57CR G/L ACCOUNT CK: 142134 46.57 101 43100-01-221.00 EQUIPMENT PARTS 46.57 SPARK PLUGS & INTAKE GASKET 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-336291 UNDER HOOD LIGHT APBNK 8/12/2021 R 7/22/2021 101.35 101.35CR G/L ACCOUNT CK: 142134 101.35 101 43100-01-242.00 MINOR EQUIPMENT 101.35 UNDER HOOD LIGHT I 1596-ID-336302 BRAKE CLEANER,FILTERS,GLOVE APBNK 8/12/2021 R 7/22/2021 541.17 541.17CR G/L ACCOUNT CK: 142134 541.17 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 118.08 HYD FITTINGS & FILTERS 101 43100-01-215.00 SHOP MATERIALS 356.97 MEGA FLEX 2 & LATEX GLOVES I 1596-ID-336312 LAWN BATTERY W/CORE RETURN APBNK 8/12/2021 R 7/23/2021 37.51 37.51CR G/L ACCOUNT CK: 142134 37.51 101 43100-01-221.00 EQUIPMENT PARTS 37.51 LAWN BATTERY W/CORE RETURN I 1596-ID-336319 SOLENOID & 1/4 DR SOCKET APBNK 8/12/2021 R 7/23/2021 52.42 52.42CR G/L ACCOUNT CK: 142134 52.42 101 43100-01-221.00 EQUIPMENT PARTS 20.23 SOLENOID 101 43100-01-241.00 SMALL TOOLS 32.19 1/4 DR SOCKET 38 PC I 1596-ID-336418 FUEL & AIR FILTERS APBNK 8/12/2021 R 7/26/2021 39.17 39.17CR G/L ACCOUNT CK: 142134 39.17 101 43100-01-221.00 EQUIPMENT PARTS 39.17 FUEL & AIR FILTERS I 1596-ID-336419 15W40 OIL & SUPERQUICK FILL APBNK 8/12/2021 R 7/26/2021 60.97 60.97CR G/L ACCOUNT CK: 142134 60.97 101 43100-01-213.00 LUBRICANTS & ADDITIVES 57.02 15W40 OIL 101 43100-01-221.00 EQUIPMENT PARTS 3.95 SUPERQUICK FILL I 1596-ID-336427 OIL FLEX SPOUT APBNK 8/12/2021 R 7/26/2021 1.31 1.31CR G/L ACCOUNT CK: 142134 1.31 101 43100-01-221.00 EQUIPMENT PARTS 1.31 OIL FLEX SPOUT I 1596-ID-336480 WIPER BLADES APBNK 8/12/2021 R 7/26/2021 20.08 20.08CR G/L ACCOUNT CK: 142134 20.08 101 43100-01-221.00 EQUIPMENT PARTS 20.08 WIPER BLADES I 1596-ID-336514 BACK UP ALARM HEAVY DUTY APBNK 8/12/2021 R 7/27/2021 27.59 27.59CR G/L ACCOUNT CK: 142134 27.59 101 43100-01-221.00 EQUIPMENT PARTS 27.59 BACK UP ALARM HEAVY DUTY I 1596-ID-336533 STEEL MIRROR APBNK 8/12/2021 R 7/27/2021 22.94 22.94CR G/L ACCOUNT CK: 142134 22.94 101 43100-01-221.00 EQUIPMENT PARTS 22.94 STEEL MIRROR I 1596-ID-336576 WHITE & YELLOW PAINT MARKER APBNK 8/12/2021 R 7/28/2021 17.04 17.04CR G/L ACCOUNT CK: 142134 17.04 101 43100-01-215.00 SHOP MATERIALS 17.04 WHITE & YELLOW PAINT MARKERS 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-336638 TIE DOWNS APBNK 8/12/2021 R 7/29/2021 82.77 82.77CR G/L ACCOUNT CK: 142134 82.77 602 49450-01-241.00 SMALL TOOLS 82.77 TIE DOWNS I 1596-ID-336689 LUBE APBNK 8/12/2021 R 7/29/2021 5.59 5.59CR G/L ACCOUNT CK: 142134 5.59 101 43100-01-213.00 LUBRICANTS & ADDITIVES 5.59 LUBE I 1596-ID-336700 PAINTED ROTORS & BRAKE PADS APBNK 8/12/2021 R 7/29/2021 145.57 145.57CR G/L ACCOUNT CK: 142134 145.57 101 43100-01-221.00 EQUIPMENT PARTS 145.57 PAINTED ROTORS & BRAKE PADS REG. CHECK 1 3,142.78 3,142.78CR 0.00 3,142.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003614 ALERT-ALL CORP I 221070101 500 IMPRINTED RED FIRE HATS APBNK 8/12/2021 R 7/19/2021 455.00 455.00CR G/L ACCOUNT CK: 142138 455.00 101 42210-01-319.06 NATIONAL NIGHT OUT 455.00 500 IMPRINTED RED FIRE HATS REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011360 ANCOM COMMUNICATIONS INC I 103074 MINITOR VI PROGRAMMING KIT APBNK 8/12/2021 R 7/21/2021 104.00 104.00CR G/L ACCOUNT CK: 142139 104.00 101 42210-01-329.02 PAGER REPAIRS 104.00 MINITOR VI PROGRAMMING KIT REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB637322 REPAIRS TO SQUAD 100 APBNK 8/12/2021 R 8/03/2021 706.06 706.06CR G/L ACCOUNT CK: 142140 706.06 101 43100-01-404.01 CONTRACTED SERVICES 706.06 REPAIRS TO SQUAD 100 I A1W535518 TRUCK INSERT PARTS APBNK 8/12/2021 R 8/06/2021 8.22 8.22CR G/L ACCOUNT CK: 142140 8.22 101 43100-01-221.00 EQUIPMENT PARTS 8.22 TRUCK INSERT PARTS I A1W535542 SQUAD WHEEL APBNK 8/12/2021 R 8/05/2021 64.77 64.77CR G/L ACCOUNT CK: 142140 64.77 101 43100-01-221.00 EQUIPMENT PARTS 64.77 SQUAD WHEEL 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I A1W535544 2 WHEELS APBNK 8/12/2021 R 8/05/2021 142.48 142.48CR G/L ACCOUNT CK: 142140 142.48 101 43100-01-221.00 EQUIPMENT PARTS 142.48 2 WHEELS REG. CHECK 1 921.53 921.53CR 0.00 921.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 70221 MEADOW PARK SHELTER PAINTIN APBNK 8/12/2021 R 7/02/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142141 2,000.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 2,000.00 MEADOW PARK SHELTER PAINTING REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020520 BECKER ARENA PRODUCTS INC I 601701 WINN EDGER BATTERY CHARGER APBNK 8/12/2021 R 7/30/2021 280.00 280.00CR G/L ACCOUNT CK: 142142 280.00 650 45130-01-221.00 EQUIPMENT PARTS 280.00 WINN EDGER BATTERY CHARGER REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005550 MICHAEL BERG I 202108066863 MAILBOX REIMBURSEMENT APBNK 8/12/2021 R 7/29/2021 131.80 131.80CR G/L ACCOUNT CK: 142143 131.80 101 43121-01-224.02 MAIL BOXES 131.80 MAILBOX REIMBURSEMENT REG. CHECK 1 131.80 131.80CR 0.00 131.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 1501248922 STYROFOAM CUPS APBNK 8/12/2021 R 7/27/2021 1.82 1.82CR G/L ACCOUNT CK: 142144 1.82 101 45100-30-219.00 OTHER OPERATING SUPPLIES 1.82 STYROFOAM CUPS I 849999 TEA & COFFEE SERVICE APBNK 8/12/2021 R 7/26/2021 104.61 104.61CR G/L ACCOUNT CK: 142144 104.61 101 45100-30-219.00 OTHER OPERATING SUPPLIES 104.61 TEA & COFFEE SERVICE 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06088 08/12/2021 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 1 106.43 106.43CR 0.00 106.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11212221 JUNE SOLAR SUBSCRIPTIONS APBNK 8/12/2021 R 7/28/2021 2,740.76 2,740.76CR G/L ACCOUNT CK: 142145 2,740.76 601 49409-01-381.00 ELECTRIC UTILITIES 2,297.62 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 443.14 WELL #15 REG. CHECK 1 2,740.76 2,740.76CR 0.00 2,740.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 273136 2021 ST IMPROV-CP2021-01 APBNK 8/12/2021 R 7/26/2021 10,694.12 10,694.12CR G/L ACCOUNT CK: 142146 10,694.12 459 48000-01-303.00 ENGINEERING FEES 10,694.12 2021 ST IMPROV-CP2021-01 I 273137 2021 TRUNK SS-CP2021-10 APBNK 8/12/2021 R 7/26/2021 14,515.00 14,515.00CR G/L ACCOUNT CK: 142146 14,515.00 628 48000-01-303.00 ENGINEERING FEES 14,515.00 2021 TRUNK SS-CP2021-10 I 273138 BISCAYNE AVE IMPROV-CP2020- APBNK 8/12/2021 R 7/26/2021 6,088.50 6,088.50CR G/L ACCOUNT CK: 142146 6,088.50 448 48000-01-303.00 ENGINEERING FEES 6,088.50 BISCAYNE AVE IMPROV-CP2020-01 I 273139 CARAMORE CROSSING-CP2019-04 APBNK 8/12/2021 R 7/26/2021 367.50 367.50CR G/L ACCOUNT CK: 142146 367.50 454 48000-01-303.00 ENGINEERING FEES 367.50 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 31,665.12 31,665.12CR 0.00 31,665.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005551 BOOTLEG I 202108096868 FOOD TRUCK FESTIVAL MUSIC APBNK 8/12/2021 R 8/06/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 142147 1,000.00 101 45100-01-315.07 SPECIAL EVENTS 1,000.00 FOOD TRUCK FESTIVAL MUSIC REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2020-03423 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142148 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03424 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142148 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00260 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142148 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00275 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142148 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00424 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142148 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS C CP-WO-1137624-1-1 MISC OFFICE SUPPLIES RETURN APBNK 8/12/2021 R 7/29/2021 108.99CR 108.99 G/L ACCOUNT CK: 142149 108.99CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 108.99CRBLACK TONER CARTRIDGE RETURNED I WO-1137624-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/12/2021 R 7/21/2021 266.19 266.19CR G/L ACCOUNT CK: 142149 266.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 151.70 TONER,ADHESIVE,DRYLINE TAPE 101 41810-01-203.01 COPY PAPER 114.49 COPY PAPER I WO-1138349-1 MISC OFFICE SUPPLIES-STK APBNK 8/12/2021 R 7/26/2021 144.80 144.80CR G/L ACCOUNT CK: 142149 144.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 144.80 BLACK TONER CARTRIDGE I WO-1138379-1 MISC OFFICE SUPPLIES-P&R APBNK 8/12/2021 R 7/26/2021 19.30 19.30CR G/L ACCOUNT CK: 142149 19.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.30 SHARPIE MARKERS,INVISIBLE TAPE I WO-1138379-2 MISC OFFICE SUPPLIES-P&R APBNK 8/12/2021 R 7/28/2021 14.40 14.40CR G/L ACCOUNT CK: 142149 14.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.40 AVERY NAME TAGS 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I WO-1138908-1 MISC OFFICE SUPPLIES-STK APBNK 8/12/2021 R 7/29/2021 42.66 42.66CR G/L ACCOUNT CK: 142149 42.66 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.66 AA BATTERIES,PENS,FLASH DRIVES I WO-1138908-2 MISC OFFICE EQUIPMENT-FINAN APBNK 8/12/2021 R 7/30/2021 116.59 116.59CR G/L ACCOUNT CK: 142149 116.59 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 116.59 HEAVY DUTY CALCULATOR REG. CHECK 1 494.95 494.95CR 0.00 494.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003676 BW FRAMING I 202108066864 ROSCHEN BADGE SHADOWBOX APBNK 8/12/2021 R 7/12/2021 200.00 200.00CR G/L ACCOUNT CK: 142150 200.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 200.00 ROSCHEN BADGE SHADOWBOX REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I H856931 3 - 10' USB CABLES APBNK 8/12/2021 R 8/04/2021 57.75 57.75CR G/L ACCOUNT CK: 142151 57.75 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 57.75 3 - 10' USB CABLES REG. CHECK 1 57.75 57.75CR 0.00 57.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50241711-00 VALVES,COUPLERS,CONNECTORS, APBNK 8/12/2021 R 7/28/2021 406.69 406.69CR G/L ACCOUNT CK: 142152 406.69 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 406.69 VALVES,COUPLERS,CONNECTORS,ETC REG. CHECK 1 406.69 406.69CR 0.00 406.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 62517 MATTRESS,BOOK SHELF,COUCHES APBNK 8/12/2021 R 7/29/2021 170.00 170.00CR G/L ACCOUNT CK: 142153 170.00 101 43121-01-384.02 ROADSIDE GARBAGE 170.00 MATTRESS,BOOK SHELF,COUCHES 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 63313 MATTRESS & BOX SPRINGS APBNK 8/12/2021 R 8/02/2021 80.00 80.00CR G/L ACCOUNT CK: 142153 80.00 101 43121-01-384.02 ROADSIDE GARBAGE 80.00 MATTRESS & BOX SPRINGS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 96519 LETTERHEAD-GENERIC,COMM DEV APBNK 8/12/2021 R 7/26/2021 429.54 429.54CR G/L ACCOUNT CK: 142154 429.54 101 41810-01-204.01 LETTERHEAD 429.54 LETTERHEAD-GENERIC,COMM DEV REG. CHECK 1 429.54 429.54CR 0.00 429.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 203403073021 TV SERVICES - ARENA APBNK 8/12/2021 R 7/30/2021 25.29 25.29CR G/L ACCOUNT CK: 142155 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 TV SERVICES - ARENA I 361072521 TV SERVICES-FS #1 APBNK 8/12/2021 R 7/25/2021 16.85 16.85CR G/L ACCOUNT CK: 142155 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS #1 REG. CHECK 1 42.14 42.14CR 0.00 42.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005543 FARHANA CHOWDHURY I 202108036847 BOOKING 3354-DAMAGE DEPOSIT APBNK 8/12/2021 R 8/01/2021 300.00 300.00CR G/L ACCOUNT CK: 142156 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3354-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002106 CITY OF EAGAN I 64407 CASCADE BAY WATERPARK 7/12 APBNK 8/12/2021 R 7/22/2021 234.00 234.00CR G/L ACCOUNT CK: 142157 234.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 234.00 CASCADE BAY WATERPARK 7/12 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06088 08/12/2021 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 1 234.00 234.00CR 0.00 234.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 202108046855 JULY 2021 STATE SURCHARGE APBNK 8/12/2021 R 8/02/2021 101.78 101.78CR G/L ACCOUNT CK: 142158 101.78 101 20810 BUILDING PERMIT SURCHARGE 91.44 07/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 5.20 07/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2.12 07/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.18 07/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.44 07/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.40 07/2021 ST SURCHARGE-PLBG REG. CHECK 1 101.78 101.78CR 0.00 101.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 202108046856 JUL 2021 CITY SHARE SAC FEE APBNK 8/12/2021 R 8/02/2021 745.50 745.50CR G/L ACCOUNT CK: 142159 745.50 101 20815 METRO SAC FOR MWCC 745.50 JUL 2021 CITY SHARE SAC FEES REG. CHECK 1 745.50 745.50CR 0.00 745.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200225604 JUNE SOLAR SUBSCRIPTIONS APBNK 8/12/2021 R 8/02/2021 2,953.67 2,953.67CR G/L ACCOUNT CK: 142160 2,953.67 601 49407-01-381.00 ELECTRIC UTILITIES 1,340.58 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 340.14 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 1,272.95 WELL #10 REG. CHECK 1 2,953.67 2,953.67CR 0.00 2,953.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 14363 TROUBLESHOOT IRRIGATION PUM APBNK 8/12/2021 R 7/28/2021 289.00 289.00CR G/L ACCOUNT CK: 142161 289.00 101 45202-01-403.01 IRRIGATION REPAIRS 289.00 TROUBLESHOOT IRRIGATION PUMP REG. CHECK 1 289.00 289.00CR 0.00 289.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 210731 2.5 TONS MV4 WEAR ASPHALT APBNK 8/12/2021 R 7/31/2021 146.50 146.50CR G/L ACCOUNT CK: 142162 146.50 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 146.50 2.5 TONS MV4 WEAR ASPHALT REG. CHECK 1 146.50 146.50CR 0.00 146.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 121738 2 ERGOTRON STAND UP DESKS APBNK 8/12/2021 R 6/29/2021 846.00 846.00CR G/L ACCOUNT CK: 142163 846.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 846.00 2 ERGOTRON STAND UP DESKS REG. CHECK 1 846.00 846.00CR 0.00 846.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004890 CONTECH ENGINEERED I 23280723 3 - ES STD GV 18" W/STRAPS APBNK 8/12/2021 R 7/27/2021 595.83 595.83CR G/L ACCOUNT CK: 142164 595.83 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 595.83 3 - ES STD GV 18" W/STRAPS REG. CHECK 1 595.83 595.83CR 0.00 595.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P358084 WATER METERS & SUPPLIES APBNK 8/12/2021 R 8/05/2021 6,120.53 6,120.53CR G/L ACCOUNT CK: 142165 6,120.53 601 49400-01-220.01 FOR REPLACEMENTS 3,672.31 WATER METERS & SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 2,448.22 WATER METERS & SUPPLIES REG. CHECK 1 6,120.53 6,120.53CR 0.00 6,120.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W52128 BASEBOARD HEATER REPLACED-S APBNK 8/12/2021 R 8/03/2021 2,504.00 2,504.00CR G/L ACCOUNT CK: 142166 2,504.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,504.00 BASEBOARD HEATER REPLACED-SC I W52140 EXHAUST FAN-UPPER LOBBY ARE APBNK 8/12/2021 R 8/03/2021 2,596.00 2,596.00CR G/L ACCOUNT CK: 142166 2,596.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,596.00 EXHAUST FAN-UPPER LOBBY ARENA 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06088 08/12/2021 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 5,100.00 5,100.00CR 0.00 5,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005549 MELISSA COUTIER I 202108066865 BOOKING 3471-DAMAGE DEPOSIT APBNK 8/12/2021 R 8/04/2021 150.00 150.00CR G/L ACCOUNT CK: 142167 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3471-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 349887-2 10" LAWN EDGER RENTAL APBNK 8/12/2021 R 8/02/2021 164.00 164.00CR G/L ACCOUNT CK: 142168 164.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 164.00 10" LAWN EDGER RENTAL REG. CHECK 1 164.00 164.00CR 0.00 164.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005544 CECILIA CRUZ I 202108036848 BOOKING 1795-DAMAGE DEPOSIT APBNK 8/12/2021 R 7/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142169 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1795-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 120928 CONFER ROOM/VENDING MACHINE APBNK 8/12/2021 R 8/04/2021 87.89 87.89CR G/L ACCOUNT CK: 142170 87.89 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 17.98 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 69.91 MISC VENDING MACHINE POP REG. CHECK 1 87.89 87.89CR 0.00 87.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 41644 RADIO BATTERIES APBNK 8/12/2021 R 7/15/2021 990.00 990.00CR G/L ACCOUNT CK: 142171 990.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 990.00 RADIO BATTERIES REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005545 DAK COUNTY SHERIFF I 202108036849 BOOKING 3371-DAMAGE DEPOSIT APBNK 8/12/2021 R 7/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142172 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3371-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2021-09 SEPTEMBER 2021 DCC FEE APBNK 8/12/2021 R 8/02/2021 33,343.00 33,343.00CR G/L ACCOUNT CK: 142173 33,343.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 33,343.00 SEPTEMBER 2021 DCC FEE REG. CHECK 1 33,343.00 33,343.00CR 0.00 33,343.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 7/21 STREET LIGHTS APBNK 8/12/2021 R 8/04/2021 5,543.61 5,543.61CR G/L ACCOUNT CK: 142174 5,543.61 608 49508-01-381.00 ELECTRIC UTILITIES 5,543.61 STREET LIGHTS I 200001519073 7/21 SIREN #10 APBNK 8/12/2021 R 8/04/2021 5.00 5.00CR G/L ACCOUNT CK: 142174 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 7/21 LIFT STATION #4 APBNK 8/12/2021 R 8/04/2021 172.32 172.32CR G/L ACCOUNT CK: 142174 172.32 602 49454-01-381.00 ELECTRIC UTILITIES 172.32 LIFT STATION #4 I 200002004786 7/21 CONNEMRA PARK SHELTER/LIGHT APBNK 8/12/2021 R 8/04/2021 31.56 31.56CR G/L ACCOUNT CK: 142174 31.56 101 45202-01-381.03 IRRIGATION 31.56 CONNEMRA PARK SHELTER/LIGHTS 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200002005379 7/21 JAYCEE PARK CONTROL BLDG APBNK 8/12/2021 R 7/28/2021 85.43 85.43CR G/L ACCOUNT CK: 142174 85.43 101 45202-01-381.03 IRRIGATION 85.43 JAYCEE PARK CONTROL BLDG I 200002007870 7/21 IRRIGATION PUMP/SP CONTROL APBNK 8/12/2021 R 8/04/2021 86.01 86.01CR G/L ACCOUNT CK: 142174 86.01 101 45202-01-381.03 IRRIGATION 86.01 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 7/21 WELL #8 APBNK 8/12/2021 R 8/04/2021 3,934.10 3,934.10CR G/L ACCOUNT CK: 142174 3,934.10 601 49408-01-381.00 ELECTRIC UTILITIES 3,934.10 WELL #8 I 200002009496 7/21 WATER TOWER #2 APBNK 8/12/2021 R 8/04/2021 272.46 272.46CR G/L ACCOUNT CK: 142174 272.46 601 49416-01-381.00 ELECTRIC UTILITIES 272.46 WATER TOWER #2 I 200002079739 7/21 JAYCEE PARK SHELTER/LIGHTS APBNK 8/12/2021 R 8/04/2021 111.47 111.47CR G/L ACCOUNT CK: 142174 111.47 101 45202-01-381.03 IRRIGATION 111.47 JAYCEE PARK SHELTER/LIGHTS I 200002080539 7/21 LIFT STATION #3 APBNK 8/12/2021 R 8/04/2021 352.20 352.20CR G/L ACCOUNT CK: 142174 352.20 602 49453-01-381.00 ELECTRIC UTILITIES 352.20 LIFT STATION #3 I 200002112506 7/21 JAYCEE PARK TRAIL LIGHTS APBNK 8/12/2021 R 8/04/2021 153.57 153.57CR G/L ACCOUNT CK: 142174 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 7/21 STORM DRAIN LIFT STATION #3 APBNK 8/12/2021 R 8/04/2021 134.34 134.34CR G/L ACCOUNT CK: 142174 134.34 603 49513-01-381.00 ELECTRIC UTILITIES 134.34 STORM DRAIN LIFT STATION #3 I 200003157294 7/21 WENSMANN POND MONITORING ST APBNK 8/12/2021 R 7/28/2021 17.95 17.95CR G/L ACCOUNT CK: 142174 17.95 603 49513-01-381.00 ELECTRIC UTILITIES 17.95 WENSMANN POND MONITORING ST'N I 200003329984 7/21 SDLS #4/SL #6 APBNK 8/12/2021 R 8/04/2021 168.14 168.14CR G/L ACCOUNT CK: 142174 168.14 603 49514-01-381.00 ELECTRIC UTILITIES 33.63 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 134.51 LIFT STATION #6 I 200003564457 7/21 METERED TUNNEL LIGHTS APBNK 8/12/2021 R 8/04/2021 17.95 17.95CR G/L ACCOUNT CK: 142174 17.95 608 49508-01-381.00 ELECTRIC UTILITIES 17.95 METERED TUNNEL LIGHTS I 200003776226 7/21 SIREN #13 APBNK 8/12/2021 R 7/28/2021 24.69 24.69CR G/L ACCOUNT CK: 142174 24.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.69 SIREN #13 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200003949690 7/21 LIFT STATION #9 APBNK 8/12/2021 R 8/04/2021 136.61 136.61CR G/L ACCOUNT CK: 142174 136.61 602 49457-01-381.00 ELECTRIC UTILITIES 136.61 LIFT STATION #9 I 200004097754 7/21 STORM DRAIN LIFT STATION #6 APBNK 8/12/2021 R 8/04/2021 31.70 31.70CR G/L ACCOUNT CK: 142174 31.70 603 49516-01-381.00 ELECTRIC UTILITIES 31.70 STORM DRAIN LIFT STATION #6 I 200005601588 7/21 STORM DRAIN LIFT STATION #7 APBNK 8/12/2021 R 7/28/2021 30.18 30.18CR G/L ACCOUNT CK: 142174 30.18 603 49517-01-381.00 ELECTRIC UTILITIES 30.18 STORM DRAIN LIFT STATION #7 I 200010007317 7/21 WELL #16 APBNK 8/12/2021 R 7/28/2021 4,723.00 4,723.00CR G/L ACCOUNT CK: 142174 4,723.00 601 49426-01-381.00 ELECTRIC UTILITIES 4,723.00 WELL #16 I 200010038900 7/21 STORM DRAIN LIFT STATION #8 APBNK 8/12/2021 R 8/04/2021 16.16 16.16CR G/L ACCOUNT CK: 142174 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010050261 7/21 WELCOME SIGN - NORTH APBNK 8/12/2021 R 7/28/2021 17.53 17.53CR G/L ACCOUNT CK: 142174 17.53 608 49508-01-381.00 ELECTRIC UTILITIES 17.53 WELCOME SIGN - NORTH I 200010054799 7/21 LIFT STATION #5 APBNK 8/12/2021 R 8/04/2021 335.87 335.87CR G/L ACCOUNT CK: 142174 335.87 602 49455-01-381.00 ELECTRIC UTILITIES 335.87 LIFT STATION #5 I 200010057891 7/21 LIFT STATION #12 APBNK 8/12/2021 R 8/04/2021 28.40 28.40CR G/L ACCOUNT CK: 142174 28.40 602 49462-01-381.00 ELECTRIC UTILITIES 28.40 LIFT STATION #12 REG. CHECK 1 16,430.25 16,430.25CR 0.00 16,430.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 172 STUMP GRIND,SOIL & SEED ADD APBNK 8/12/2021 R 7/26/2021 900.00 900.00CR G/L ACCOUNT CK: 142177 900.00 101 43121-01-409.00 TREE TRIMMING 900.00 STUMP GRIND,SOIL & SEED ADDED REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3806506 JANITORIAL SUPPLIES-SC APBNK 8/12/2021 R 7/20/2021 471.12 471.12CR G/L ACCOUNT CK: 142178 471.12 101 45100-30-211.00 CLEANING SUPPLIES 471.12 JANITORIAL SUPPLIES-SC I 3809067 JANITORIAL SUPPLIES-SC APBNK 8/12/2021 R 7/27/2021 78.97 78.97CR G/L ACCOUNT CK: 142178 78.97 101 45100-30-211.00 CLEANING SUPPLIES 78.97 JANITORIAL SUPPLIES-SC I 3810086 JANITORIAL SUPPLIES-SC APBNK 8/12/2021 R 7/29/2021 20.40 20.40CR G/L ACCOUNT CK: 142178 20.40 101 45100-30-211.00 CLEANING SUPPLIES 20.40 JANITORIAL SUPPLIES-SC REG. CHECK 1 570.49 570.49CR 0.00 570.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005196 DATAWORKS PLUS LLC I 21-695 EMID CONFIGURATION APBNK 8/12/2021 R 5/13/2021 3,130.00 3,130.00CR G/L ACCOUNT CK: 142179 3,130.00 207 24463 F/B ASSIGNED FOR POLE CAMERA 3,130.00 EMID CONFIGURATION REG. CHECK 1 3,130.00 3,130.00CR 0.00 3,130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000060 DIVERSIFIED INSPECTIONS I INDI40333 AERIAL & GROUND LADDER INSP APBNK 8/12/2021 R 7/27/2021 1,465.18 1,465.18CR G/L ACCOUNT CK: 142180 1,465.18 101 42210-01-310.02 LADDER TESTING 597.50 GROUND LADDER INSPECTION 101 42210-01-310.01 AERIAL TESTING 867.68 AERIAL LADDER INSPECTION REG. CHECK 1 1,465.18 1,465.18CR 0.00 1,465.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005554 SEAN DUGAN I 689 RELOCATING FENCE PANELS APBNK 8/12/2021 R 8/07/2021 5,000.00 5,000.00CR G/L ACCOUNT CK: 142181 5,000.00 101 43121-01-403.04 MISCELLANEOUS REPAIRS 5,000.00 RELOCATING FENCE PANELS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2107-6951A JUNE SOLAR SUBSCRIPTION W/A APBNK 8/12/2021 R 7/15/2021 23,859.07 23,859.07CR G/L ACCOUNT CK: 142182 23,859.07 650 45130-01-381.00 ELECTRIC UTILITIES 7,421.60 COMM CTR ARENA-MAY ADJUSTM'T 650 45130-01-381.00 ELECTRIC UTILITIES 16,437.47 COMMUNITY CENTER ARENA REG. CHECK 1 23,859.07 23,859.07CR 0.00 23,859.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 127099-IN 11 HANDICAP PARKING SIGNS APBNK 8/12/2021 R 7/27/2021 170.50 170.50CR G/L ACCOUNT CK: 142183 170.50 101 43121-01-226.01 SIGNS AND POSTS 170.50 11 HANDICAP PARKING SIGNS I 127176-IN 2 - NO LEFT TURN SIGNS APBNK 8/12/2021 R 8/02/2021 65.30 65.30CR G/L ACCOUNT CK: 142183 65.30 101 43121-01-226.01 SIGNS AND POSTS 65.30 2 - NO LEFT TURN SIGNS REG. CHECK 1 235.80 235.80CR 0.00 235.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 845741 RFPS FOR INSURANCE APBNK 8/12/2021 R 7/23/2021 32.40 32.40CR G/L ACCOUNT CK: 142184 32.40 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 32.40 RFPS FOR INSURANCE I 845742 2020 FINANCIAL REPORT APBNK 8/12/2021 R 7/23/2021 207.20 207.20CR G/L ACCOUNT CK: 142184 207.20 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 207.20 2020 FINANCIAL REPORT I 846799 PH: OSPREY APBNK 8/12/2021 R 7/30/2021 36.00 36.00CR G/L ACCOUNT CK: 142184 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH: OSPREY I 846800 PH: SPECTRO EASEMENT VACATI APBNK 8/12/2021 R 7/30/2021 50.40 50.40CR G/L ACCOUNT CK: 142184 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH: SPECTRO EASEMENT VACATION REG. CHECK 1 326.00 326.00CR 0.00 326.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005556 ENCOMPASS I 44132 TESTING EIFS-FIRE STATION # APBNK 8/12/2021 R 8/03/2021 5,979.29 5,979.29CR G/L ACCOUNT CK: 142185 5,979.29 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5,979.29 TESTING EIFS-FIRE STATION #1 REG. CHECK 1 5,979.29 5,979.29CR 0.00 5,979.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 119793-P FALL BROCHURE POSTAGE APBNK 8/12/2021 R 8/03/2021 1,523.89 1,523.89CR G/L ACCOUNT CK: 142186 1,523.89 101 45100-01-349.01 BROCHURES 1,523.89 FALL BROCHURE POSTAGE REG. CHECK 1 1,523.89 1,523.89CR 0.00 1,523.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003922 PAUL & CHANDA FRA I 202108036850 UTILITY REFUND-ACCT 400662. APBNK 8/12/2021 R 7/28/2021 127.55 127.55CR G/L ACCOUNT CK: 142187 127.55 601 22000 DEPOSITS PAYABLE 127.55 UTILITY REFUND-ACCT 400662.01 REG. CHECK 1 127.55 127.55CR 0.00 127.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 202108066862 UMORE BALLFIELDS-PHASE 2 APBNK 8/12/2021 R 7/30/2021 689,132.36 689,132.36CR G/L ACCOUNT CK: 142188 689,132.36 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 689,132.36 UMORE BALLFIELDS-PHASE 2 REG. CHECK 1 689,132.36 689,132.36CR 0.00 689,132.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 7/21 FS1 COPPER OVER ETHERNET TO APBNK 8/12/2021 R 7/22/2021 212.00 212.00CR G/L ACCOUNT CK: 142189 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 08/21 PHONE,INTERNET & CITY WIFI APBNK 8/12/2021 R 7/25/2021 4,479.66 4,479.66CR G/L ACCOUNT CK: 142190 4,479.66 101 41810-01-321.01 GENERAL PHONE COSTS 1,933.93 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 131.78 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 1,520.17 INTERNET BACKUP & CITY WIFI REG. CHECK 1 4,479.66 4,479.66CR 0.00 4,479.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P36560 2 - PREMINUM SILVER OIL APBNK 8/12/2021 R 7/27/2021 31.48 31.48CR G/L ACCOUNT CK: 142192 31.48 101 43100-01-213.00 LUBRICANTS & ADDITIVES 31.48 2 - PREMINUM SILVER OIL I P36814 FUEL CAP-UNIT 409 APBNK 8/12/2021 R 8/03/2021 28.30 28.30CR G/L ACCOUNT CK: 142192 28.30 101 43100-01-221.00 EQUIPMENT PARTS 28.30 FUEL CAP-UNIT 409 REG. CHECK 1 59.78 59.78CR 0.00 59.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002323 G.F. JEDLICKI, INC I 202108036851 132ND CT STORM SEWER REPLMT APBNK 8/12/2021 R 7/30/2021 59,678.05 59,678.05CR G/L ACCOUNT CK: 142193 59,678.05 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 59,678.05 132ND CT STORM SEWER REPLMT REG. CHECK 1 59,678.05 59,678.05CR 0.00 59,678.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13727651 BUSINESS INTERNET PACK-AUG APBNK 8/02/2021 D 8/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000843 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-AUG DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005546 GILBARCO INC I SGI1705173 GASBOY GSO SERVICE RENEWAL APBNK 8/12/2021 R 7/26/2021 715.00 715.00CR G/L ACCOUNT CK: 142194 715.00 101 43100-01-394.01 LICENSING & MAINTENANCE 715.00 GASBOY GSO SERVICE RENEWAL REG. CHECK 1 715.00 715.00CR 0.00 715.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 1070712 JULY TICKET CHARGES APBNK 8/12/2021 R 7/31/2021 645.30 645.30CR G/L ACCOUNT CK: 142195 645.30 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 215.10 JULY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 215.10 JULY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 215.10 JULY TICKET CHARGES REG. CHECK 1 645.30 645.30CR 0.00 645.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9011413375 2 - 500' T-STAT3 METER WIRE APBNK 8/12/2021 R 8/04/2021 222.62 222.62CR G/L ACCOUNT CK: 142196 222.62 601 49400-01-220.01 FOR REPLACEMENTS 222.62 2 - 500' T-STAT3 METER WIRE 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06088 08/12/2021 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 1 222.62 222.62CR 0.00 222.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002691 HALDEMAN-HOMME INC I 10437 GYM MAINTENANCE APBNK 8/12/2021 R 7/23/2021 850.00 850.00CR G/L ACCOUNT CK: 142197 850.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 850.00 GYM MAINTENANCE I 10472 10 RCC KEY SWITCHES APBNK 8/12/2021 R 8/02/2021 285.00 285.00CR G/L ACCOUNT CK: 142197 285.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 285.00 10 RCC KEY SWITCHES REG. CHECK 1 1,135.00 1,135.00CR 0.00 1,135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 859528 PUBLIC SAFETY EVENT COLLECT APBNK 8/12/2021 R 7/23/2021 112.15 112.15CR G/L ACCOUNT CK: 142198 112.15 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 112.15 PUBLIC SAFETY EVENT COLLECTION I 859548 JULY TRASH REMOVAL APBNK 8/12/2021 R 7/23/2021 3,939.16 3,939.16CR G/L ACCOUNT CK: 142198 3,939.16 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 JULY TRASH REMOVAL 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JULY TRASH REMOVAL 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 JULY TRASH REMOVAL 101 45100-30-384.00 REFUSE DISPOSAL 64.59 JULY TRASH REMOVAL 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,385.47 JULY TRASH REMOVAL REG. CHECK 1 4,051.31 4,051.31CR 0.00 4,051.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 4983803-001 ROTORS,KEY VALVES,STRIPPER APBNK 8/12/2021 R 8/06/2021 765.60 765.60CR G/L ACCOUNT CK: 142199 765.60 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 765.60 ROTORS,KEY VALVES,STRIPPER REG. CHECK 1 765.60 765.60CR 0.00 765.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 3032808 BUILDING REPAIR SUPPLIES APBNK 8/12/2021 R 7/28/2021 61.28 61.28CR G/L ACCOUNT CK: 142200 61.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 61.28 BUILDING REPAIR SUPPLIES I 3032835 LUMBER,PICK AXE,BLADES,ETC APBNK 8/12/2021 R 7/28/2021 178.34 178.34CR G/L ACCOUNT CK: 142200 178.34 101 43121-01-410.01 GENERAL REPAIRS 178.34 LUMBER,PICK AXE,BLADES,ETC REG. CHECK 1 239.62 239.62CR 0.00 239.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242722330:01 WIPER ARM-UNIT 430 APBNK 8/12/2021 R 7/26/2021 28.66 28.66CR G/L ACCOUNT CK: 142201 28.66 101 43100-01-221.00 EQUIPMENT PARTS 28.66 WIPER ARM-UNIT 430 I C242722966:01 2 ARMRESTS-UNIT 430 APBNK 8/12/2021 R 8/04/2021 142.19 142.19CR G/L ACCOUNT CK: 142201 142.19 101 43100-01-221.00 EQUIPMENT PARTS 142.19 2 ARMRESTS-UNIT 430 REG. CHECK 1 170.85 170.85CR 0.00 170.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 21032NF01 ENGINEERING SERVS-WELL #9 APBNK 8/12/2021 R 7/31/2021 292.00 292.00CR G/L ACCOUNT CK: 142202 292.00 601 49400-01-319.02 SUPERVISORY CONTROLS 292.00 ENGINEERING SERVS-WELL #9 REG. CHECK 1 292.00 292.00CR 0.00 292.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 30946 10 - 12 YDS BLACK DIRT APBNK 8/12/2021 R 8/03/2021 1,800.00 1,800.00CR G/L ACCOUNT CK: 142203 1,800.00 603 49500-01-405.03 DIRT, SEED, RIP RAP, ETC. 1,800.00 10 - 12 YDS BLACK DIRT REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000131 INTERMEDIATE SCHOOL DIST #9 I 202108066866 BOOKING 3250-DAMAGE DEPOSIT APBNK 8/12/2021 R 7/29/2021 300.00 300.00CR G/L ACCOUNT CK: 142204 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3250-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003494 INTERSTATE ALL BATTERY CENT I 1911701005680 5 - 3.6V LITHIUM AA BATTERI APBNK 8/12/2021 R 7/19/2021 33.50 33.50CR G/L ACCOUNT CK: 142205 33.50 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 33.50 5 - 3.6V LITHIUM AA BATTERIES I 1911701005702 2 - 12V 5AH FASTON BATTERIE APBNK 8/12/2021 R 7/28/2021 15.40 15.40CR G/L ACCOUNT CK: 142205 15.40 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 15.40 2 - 12V 5AH FASTON BATTERIES REG. CHECK 1 48.90 48.90CR 0.00 48.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004694 INVER GROVE HEIGHTS FIRE DE I 21-03 NFPA FIREFIGHTER II TRAININ APBNK 8/12/2021 R 7/06/2021 1,710.00 1,710.00CR G/L ACCOUNT CK: 142206 1,710.00 101 42210-01-308.01 FIRE FIGHTER 1 1,710.00 NFPA FIREFIGHTER II TRAINING REG. CHECK 1 1,710.00 1,710.00CR 0.00 1,710.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005547 JACOB JOHNSTON I 202108036852 BOOKING 3350-DAMAGE DEPOSIT APBNK 8/12/2021 R 7/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142207 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3350-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2020-02856 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142208 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04468 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142208 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00169 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142208 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9074366 CABLE TIES,NUTS,PINS,BITS,E APBNK 8/12/2021 R 7/27/2021 286.47 286.47CR G/L ACCOUNT CK: 142209 286.47 101 43100-01-215.00 SHOP MATERIALS 286.47 CABLE TIES,NUTS,PINS,BITS,ETC REG. CHECK 1 286.47 286.47CR 0.00 286.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8405 ANTENNA DRAWING REVIEW APBNK 8/12/2021 R 8/02/2021 1,500.00 1,500.00CR G/L ACCOUNT CK: 142210 1,500.00 601 49400-01-319.07 ANTENNA EXPENSES 1,500.00 ANTENNA DRAWING REVIEW REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-02942 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02943 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2020-02944 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02945 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02946 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02947 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03425 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03637 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04172 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00053 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00054 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00331 AS-BUILT SURVEY REFUND APBNK 8/12/2021 R 8/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142211 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 24,000.00 24,000.00CR 0.00 24,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003001 LEXIPOL LLC I INVLEX226 ANNUAL POLICY PACKAGE APBNK 8/12/2021 R 1/31/2021 11,393.60 11,393.60CR G/L ACCOUNT CK: 142213 11,393.60 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 11,393.60 ANNUAL POLICY PACKAGE REG. CHECK 1 11,393.60 11,393.60CR 0.00 11,393.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004111 LILJA'S LANDSCAPING LLC I 1229 ASH TREE & BLVD STUMP GRIND APBNK 8/12/2021 R 8/08/2021 8,962.25 8,962.25CR G/L ACCOUNT CK: 142214 8,962.25 101 43121-01-409.00 TREE TRIMMING 8,962.25 ASH TREE & BLVD STUMP GRIND REG. CHECK 1 8,962.25 8,962.25CR 0.00 8,962.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000342 LITTLE FALLS MACHINE INC I 361579 GRADER STOP BAR-UNIT 413 APBNK 8/12/2021 R 7/21/2021 128.36 128.36CR G/L ACCOUNT CK: 142215 128.36 101 43100-01-221.00 EQUIPMENT PARTS 128.36 GRADER STOP BAR-UNIT 413 REG. CHECK 1 128.36 128.36CR 0.00 128.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 50777 NETWORK SERVICES THRU 7/24/ APBNK 8/12/2021 R 7/31/2021 156.25 156.25CR G/L ACCOUNT CK: 142216 156.25 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 156.25 NETWORK SERVICES THRU 7/24/21 REG. CHECK 1 156.25 156.25CR 0.00 156.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005449 MEGAN LUNSFORD I 202108036853 2 KIDS FAV CAMP 3 REFUNDS APBNK 8/12/2021 R 7/26/2021 304.00 304.00CR G/L ACCOUNT CK: 142217 304.00 101 34735.00 CAMPS REVENUES 304.00 2 KIDS FAV CAMP 3 REFUNDS REG. CHECK 1 304.00 304.00CR 0.00 304.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I W00165 FACE LENS REPLACEMENT APBNK 8/12/2021 R 7/23/2021 311.80 311.80CR G/L ACCOUNT CK: 142218 311.80 101 42210-01-313.01 SCBA MAINTENANCE 311.80 FACE LENS REPLACEMENT I W00242 GAS MONITOR CALIBRATION APBNK 8/12/2021 R 7/22/2021 52.50 52.50CR G/L ACCOUNT CK: 142218 52.50 101 42210-01-241.03 HAND TOOLS 52.50 GAS MONITOR CALIBRATION REG. CHECK 1 364.30 364.30CR 0.00 364.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV8974329 ACTUAL MTHLY COPY/PRINT COS APBNK 8/12/2021 R 7/28/2021 1,774.53 1,774.53CR G/L ACCOUNT CK: 142219 1,774.53 101 41810-01-202.02 COPYING COSTS 1,774.53 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 1,774.53 1,774.53CR 0.00 1,774.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 14492 SHOP TOOLS APBNK 8/12/2021 R 8/04/2021 460.90 460.90CR G/L ACCOUNT CK: 142220 460.90 101 43100-01-241.00 SMALL TOOLS 460.90 SHOP TOOLS REG. CHECK 1 460.90 460.90CR 0.00 460.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004957 JO MCGOVERN I 202108036854 MUSIC IN THE PARK 8/21 APBNK 8/12/2021 R 8/02/2021 1,400.00 1,400.00CR G/L ACCOUNT CK: 142221 1,400.00 101 45100-01-315.01 MOVIES/CONCERTS 1,400.00 MUSIC IN THE PARK 8/21 REG. CHECK 1 1,400.00 1,400.00CR 0.00 1,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 33235 BISCAYNE AVE MILL AND OVERL APBNK 8/12/2021 R 7/13/2021 70,049.40 70,049.40CR G/L ACCOUNT CK: 142222 70,049.40 101 24457 F/B ASSIGNED FOR STREET MAINT 41,000.00 BISCAYNE AVE MILL AND OVERLAY 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 26,358.24 BISCAYNE AVE MILL AND OVERLAY 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 500.00 BISCAYNE AVE MILL AND OVERLAY 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 2,191.16 BISCAYNE AVE MILL AND OVERLAY REG. CHECK 1 70,049.40 70,049.40CR 0.00 70,049.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5000 84.48 TONS ASPHALT MIX APBNK 8/12/2021 R 7/31/2021 4,815.36 4,815.36CR G/L ACCOUNT CK: 142223 4,815.36 101 24459 F/B ASSIGNED FOR P.W. PARK LOT 3,725.52 65.36 TONS ASPHALT MIX 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 177.84 3.12 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 111.72 1.96 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 391.59 6.87 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 408.69 7.17 TONS ASPHALT MIX REG. CHECK 1 4,815.36 4,815.36CR 0.00 4,815.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 20255 BLACK CABLE TIES,CRACK FILL APBNK 8/12/2021 R 7/20/2021 32.84 32.84CR G/L ACCOUNT CK: 142224 32.84 101 43121-01-224.05 MISCELLANEOUS 32.84 BLACK CABLE TIES,CRACK FILLER I 20685 DURASTAIN,TRAY LINERS,MIXER APBNK 8/12/2021 R 7/27/2021 127.67 127.67CR G/L ACCOUNT CK: 142224 127.67 101 45202-01-223.01 PAINT, STAIN, ETC. 127.67 DURASTAIN,TRAY LINERS,MIXERS REG. CHECK 1 160.51 160.51CR 0.00 160.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1127954 WASTEWATER SERVICE-SEPTEMBE APBNK 8/12/2021 R 8/06/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 142225 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE-SEPTEMBER REG. CHECK 1 109,306.02 109,306.02CR 0.00 109,306.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 202108046857 JULY 2021 SAC FEES APBNK 8/12/2021 R 8/02/2021 73,804.50 73,804.50CR G/L ACCOUNT CK: 142226 73,804.50 101 20815 METRO SAC FOR MWCC 73,804.50 JULY 2021 SAC FEES REG. CHECK 1 73,804.50 73,804.50CR 0.00 73,804.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1856622 ACTUAL QTRY COST - SQUAD RM APBNK 8/12/2021 R 7/21/2021 224.82 224.82CR G/L ACCOUNT CK: 142227 224.82 101 41810-01-202.02 COPYING COSTS 224.82 ACTUAL QTRY COST - SQUAD RM I INV1863434 IMC300F COPIER LEASE/COPY P APBNK 8/12/2021 R 8/02/2021 104.35 104.35CR G/L ACCOUNT CK: 142227 104.35 101 41810-01-202.02 COPYING COSTS 104.35 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 329.17 329.17CR 0.00 329.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 159051 3RD JUL DEL-FIRE STATION #2 APBNK 8/12/2021 R 7/29/2021 20.00 20.00CR G/L ACCOUNT CK: 142228 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUL DEL-FIRE STATION #2 I 159052 3RD JUL DEL-PW OFFICE BLDG APBNK 8/12/2021 R 7/29/2021 46.50 46.50CR G/L ACCOUNT CK: 142228 46.50 101 41940-01-319.10 FLOOR MATS 46.50 3RD JUL DEL-PW OFFICE BLDG I 159053 3RD JUL DEL-MAINTENANCE APBNK 8/12/2021 R 7/29/2021 40.00 40.00CR G/L ACCOUNT CK: 142228 40.00 101 41940-01-319.10 FLOOR MATS 18.00 3RD JUL DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 3RD JUL DEL-MAINT TOWELS I 159054 3RD JUL DEL-CARPENTER SHOP APBNK 8/12/2021 R 7/29/2021 20.00 20.00CR G/L ACCOUNT CK: 142228 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUL DEL-CARPENTER SHOP I 159055 3RD JUL DEL-CITY HALL APBNK 8/12/2021 R 7/29/2021 57.00 57.00CR G/L ACCOUNT CK: 142228 57.00 101 41940-01-319.10 FLOOR MATS 57.00 3RD JUL DEL-CITY HALL I 159056 3RD JUL DEL-POLICE APBNK 8/12/2021 R 7/29/2021 34.50 34.50CR G/L ACCOUNT CK: 142228 34.50 101 41940-01-319.10 FLOOR MATS 34.50 3RD JUL DEL-POLICE 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 159057 FLOOR MATS - SC APBNK 8/12/2021 R 7/29/2021 39.70 39.70CR G/L ACCOUNT CK: 142228 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 159058 FLOOR MATS - RCC APBNK 8/12/2021 R 7/29/2021 117.50 117.50CR G/L ACCOUNT CK: 142228 117.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.36 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 78.14 FLOOR MATS - RCC I 159059 3RD JUL DEL-FIRE STATION #1 APBNK 8/12/2021 R 7/29/2021 20.00 20.00CR G/L ACCOUNT CK: 142228 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUL DEL-FIRE STATION #1 REG. CHECK 1 395.20 395.20CR 0.00 395.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 79805 CYLINDER RENTAL APBNK 8/12/2021 R 7/31/2021 23.25 23.25CR G/L ACCOUNT CK: 142229 23.25 101 43100-01-215.00 SHOP MATERIALS 23.25 CYLINDER RENTAL REG. CHECK 1 23.25 23.25CR 0.00 23.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 202108046858 JUL 2021 STATE SURCHARGE APBNK 8/12/2021 R 8/02/2021 4,987.38 4,987.38CR G/L ACCOUNT CK: 142230 4,987.38 101 20810 BUILDING PERMIT SURCHARGE 4,480.72 07/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 254.80 07/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 103.88 07/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 57.82 07/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 21.56 07/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 68.60 07/2021 STATE SURCHG-PLBG REG. CHECK 1 4,987.38 4,987.38CR 0.00 4,987.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR SOLUTIONS I 920353 AUGUST ELEVATOR SERVICE APBNK 8/12/2021 R 8/02/2021 167.20 167.20CR G/L ACCOUNT CK: 142231 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 AUGUST ELEVATOR SERVICE 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06088 08/12/2021 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 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 7/21 PW BUILDINGS-1ST METER APBNK 8/12/2021 R 8/04/2021 59.12 59.12CR G/L ACCOUNT CK: 142232 59.12 101 41940-01-383.00 GAS UTILITIES 59.12 PW BUILDINGS-1ST METER I 0502440191-1 7/21 PW BUILDINGS-2ND METER APBNK 8/12/2021 R 8/04/2021 48.98 48.98CR G/L ACCOUNT CK: 142232 48.98 101 41940-01-383.00 GAS UTILITIES 48.98 PW BUILDINGS-2ND METER I 0502574702-1 7/21 WELL #9 APBNK 8/12/2021 R 8/04/2021 20.32 20.32CR G/L ACCOUNT CK: 142232 20.32 601 49409-01-383.00 GAS UTILITIES 20.32 WELL #9 I 0502798212-1 7/21 FIRE STATION #1 APBNK 8/12/2021 R 8/04/2021 60.85 60.85CR G/L ACCOUNT CK: 142232 60.85 101 41940-01-383.00 GAS UTILITIES 60.85 FIRE STATION #1 I 0504255593-1 7/21 COMMUNITY CENTER APBNK 8/12/2021 R 8/03/2021 4,353.65 4,353.65CR G/L ACCOUNT CK: 142232 4,353.65 101 11510 NATIONAL GUARD A/R 2,089.75 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,131.95 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,131.95 COMMUNITY CENTER I 0504510160-1 7/21 CENTRAL PARK BUILDING APBNK 8/12/2021 R 8/05/2021 18.00 18.00CR G/L ACCOUNT CK: 142232 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0505173085-1 7/21 WELL #8 APBNK 8/12/2021 R 8/04/2021 18.00 18.00CR G/L ACCOUNT CK: 142232 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 I 0505316075-1 7/21 JAYCEE PARK SHELTER APBNK 8/12/2021 R 8/04/2021 18.00 18.00CR G/L ACCOUNT CK: 142232 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 7/21 CH,CARPENTER SHOP,GENERATOR APBNK 8/12/2021 R 8/05/2021 712.00 712.00CR G/L ACCOUNT CK: 142232 712.00 101 41940-01-383.00 GAS UTILITIES 712.00 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 7/21 RSMT SC-ACTIVITY CENTER APBNK 8/12/2021 R 8/04/2021 9.50 9.50CR G/L ACCOUNT CK: 142232 9.50 101 45100-30-383.00 GAS UTILITIES 9.50 RSMT SC-ACTIVITY CENTER 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06088 08/12/2021 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 5,318.42 5,318.42CR 0.00 5,318.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005548 AMAL MOHAMED I 202108046859 BOOKING 3126-DAMAGE DEPOSIT APBNK 8/12/2021 R 8/01/2021 300.00 300.00CR G/L ACCOUNT CK: 142233 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3126-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1316684-00 TORO OIL FILTER APBNK 8/12/2021 R 7/30/2021 70.90 70.90CR G/L ACCOUNT CK: 142234 70.90 101 43100-01-221.00 EQUIPMENT PARTS 70.90 TORO OIL FILTER I 1316684-01 TORO TAILLIGHT-UNIT 68 APBNK 8/12/2021 R 8/02/2021 332.72 332.72CR G/L ACCOUNT CK: 142234 332.72 101 43100-01-221.00 EQUIPMENT PARTS 332.72 TORO TAILLIGHT-UNIT 68 REG. CHECK 1 403.62 403.62CR 0.00 403.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 121974 AUGUST CLEANING SERVICE APBNK 8/12/2021 R 8/01/2021 5,150.00 5,150.00CR G/L ACCOUNT CK: 142235 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 AUGUST CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 AUGUST CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 AUGUST CLEANING-CH & PD REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005552 MUSIC JUNKIES BAND I 202108096869 FOOD TRUCK FESTIVAL MUSIC APBNK 8/12/2021 R 8/06/2021 600.00 600.00CR G/L ACCOUNT CK: 142236 600.00 101 45100-01-315.07 SPECIAL EVENTS 600.00 FOOD TRUCK FESTIVAL MUSIC REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001800 NORTHWEST ASPHALT INC I 202108066867 BISCAYNE AVE IMPROV-CP2020- APBNK 8/12/2021 R 6/30/2021 163,547.00 163,547.00CR G/L ACCOUNT CK: 142237 163,547.00 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 88,845.48 BISCAYNE AVE IMPROV-CP2020-01 448 20600 CONTRACTS PAYABLE 74,701.52 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 163,547.00 163,547.00CR 0.00 163,547.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003953 ONEADVANCED, INC I P22078 ANNUAL USQ INCODE SUPPORT APBNK 8/12/2021 R 8/02/2021 1,308.00 1,308.00CR G/L ACCOUNT CK: 142238 1,308.00 101 41520-01-391.03 INCODE S/W MAINTENANCE 1,308.00 ANNUAL USQ INCODE SUPPORT REG. CHECK 1 1,308.00 1,308.00CR 0.00 1,308.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 5123 CONSULT SERVICE EVIDENCE PR APBNK 8/12/2021 R 8/05/2021 555.00 555.00CR G/L ACCOUNT CK: 142239 555.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 555.00 CONSULT SERVICE EVIDENCE PROJ. REG. CHECK 1 555.00 555.00CR 0.00 555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000944 PEARSON BROS., INC I 5288 SEAL COAT PROJECT APBNK 8/12/2021 R 6/17/2021 186,342.74 186,342.74CR G/L ACCOUNT CK: 142240 186,342.74 101 43121-01-402.00 PARKING LOT MAINTENANCE 32,309.87 SEAL COAT PROJECT 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 154,032.87 SEAL COAT PROJECT REG. CHECK 1 186,342.74 186,342.74CR 0.00 186,342.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6339/R FACE SHIELDS APBNK 8/12/2021 R 7/27/2021 30.98 30.98CR G/L ACCOUNT CK: 142241 30.98 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 30.98 FACE SHIELDS 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 6343/R 4 BAGS CONCRETE MIX APBNK 8/12/2021 R 7/28/2021 27.96 27.96CR G/L ACCOUNT CK: 142241 27.96 101 45202-01-221.03 MISCELLANEOUS 27.96 4 BAGS CONCRETE MIX I 6413/R SNAP LINKS,BRUSH,CLOROX,GLO APBNK 8/12/2021 R 8/06/2021 40.92 40.92CR G/L ACCOUNT CK: 142241 40.92 101 43121-01-225.05 HANGING BASKETS 40.92 SNAP LINKS,BRUSH,CLOROX,GLOVES REG. CHECK 1 99.86 99.86CR 0.00 99.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER MANUFACTURING COMPA I INV797451 WHITE FIELD PAINT TOTE APBNK 8/12/2021 R 7/28/2021 2,685.41 2,685.41CR G/L ACCOUNT CK: 142242 2,685.41 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,685.41 WHITE FIELD PAINT TOTE I INV797460 WHITE FIELD PAINT TOTE APBNK 8/12/2021 R 7/28/2021 2,685.37 2,685.37CR G/L ACCOUNT CK: 142242 2,685.37 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,685.37 WHITE FIELD PAINT TOTE REG. CHECK 1 5,370.78 5,370.78CR 0.00 5,370.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002326 PIPE SERVICES CORPORATION I 2008080 TELEVISE SANITARY SEWER LIN APBNK 8/12/2021 R 7/27/2021 66,594.00 66,594.00CR G/L ACCOUNT CK: 142243 66,594.00 602 49450-01-319.01 TELEVISING 66,594.00 TELEVISE SANITARY SEWER LINES REG. CHECK 1 66,594.00 66,594.00CR 0.00 66,594.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004299 POLCO/NATIONAL RESEARCH CEN I 6C7C43C0-0004 PERFORMANCE PLAN & SURVEY Q APBNK 8/12/2021 R 7/14/2021 16,950.00 16,950.00CR G/L ACCOUNT CK: 142244 16,950.00 101 24450 F/B ASSIGNED FOR COMM SURVEY 16,000.00 PERFORMANCE PLAN & SURVEY QUES 101 41110-01-307.03 COMMUNITY SURVEY 950.00 PERFORMANCE PLAN & SURVEY QUES REG. CHECK 1 16,950.00 16,950.00CR 0.00 16,950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I E0730601 2021 JD 644P 4WD LOADER APBNK 8/12/2021 R 7/26/2021 219,979.00 219,979.00CR G/L ACCOUNT CK: 142245 219,979.00 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 219,979.00 2021 JD 644P 4WD LOADER REG. CHECK 1 219,979.00 219,979.00CR 0.00 219,979.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 4601 SERVICE CALL / SNOW MELT PU APBNK 8/12/2021 R 7/27/2021 514.71 514.71CR G/L ACCOUNT CK: 142246 514.71 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 514.71 SERVICE CALL / SNOW MELT PUMP REG. CHECK 1 514.71 514.71CR 0.00 514.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3009027 6 YDS DOUBLE SHRED MULCH APBNK 8/12/2021 R 7/30/2021 120.00 120.00CR G/L ACCOUNT CK: 142247 120.00 101 43121-01-225.03 FLOWERS 120.00 6 YDS DOUBLE SHRED MULCH REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3929 FORFEITURE TITLE ONLY VEHIC APBNK 8/12/2021 R 7/29/2021 50.00 50.00CR G/L ACCOUNT CK: 142248 50.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE TITLE ONLY VEHICLES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 202108046860 MOWING @ 3657 155TH ST W APBNK 8/12/2021 R 7/17/2021 195.00 195.00CR G/L ACCOUNT CK: 142249 195.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 195.00 MOWING @ 3657 155TH ST W I 202108056861 MOWING @ 14007 BURGUNDY WAY APBNK 8/12/2021 R 7/28/2021 120.00 120.00CR G/L ACCOUNT CK: 142249 120.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 120.00 MOWING @ 14007 BURGUNDY WAY 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06088 08/12/2021 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 1 315.00 315.00CR 0.00 315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004250 MATTHEW RUZICKA I 27 DECALS FOR CITY VEHICLES APBNK 8/12/2021 R 8/03/2021 160.00 160.00CR G/L ACCOUNT CK: 142250 160.00 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 80.00 TRUCK 602 DECALS 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 80.00 LOADER 419 DECALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 5671 4736 2021 CITY HALL/VENDING MACHINES APBNK 8/12/2021 R 8/04/2021 113.14 113.14CR G/L ACCOUNT CK: 142251 113.14 101 41110-01-599.02 VENDING MACHINE COSTS 55.90 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 57.24 LAUNDRY SOAP,NAPKINS,KLEENEX I 6793662616 CLEANING & BUILDING SUPPLIE APBNK 8/12/2021 R 8/02/2021 379.06 379.06CR G/L ACCOUNT CK: 142251 379.06 101 45202-01-220.00 SPLASH PAD MAINTENANCE 122.56 SIMPLE GREEN DISINFECTANT 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 256.50 WASP KILLER,CLEANER,SOAP,ETC REG. CHECK 1 492.20 492.20CR 0.00 492.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV21381 KIDS FAV FIELD TRIPS CAMP 2 APBNK 8/12/2021 R 8/02/2021 1,087.75 1,087.75CR G/L ACCOUNT CK: 142252 1,087.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,087.75 KIDS FAV FIELD TRIPS CAMP 2 REG. CHECK 1 1,087.75 1,087.75CR 0.00 1,087.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001269 SELECT ELECTRICAL CONSTR IN I 72074 4 PLEX RECEPTACLE APBNK 8/12/2021 R 7/21/2021 400.00 400.00CR G/L ACCOUNT CK: 142253 400.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 400.00 4 PLEX RECEPTACLE REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005557 PRASHANTH SHEKAR I 202108096871 BOOKING 3522-DAMAGE DEPOSIT APBNK 8/12/2021 R 8/08/2021 300.00 300.00CR G/L ACCOUNT CK: 142254 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3522-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B13787285 128 GB UBS FLASH DRIVE APBNK 8/12/2021 R 7/19/2021 18.00 18.00CR G/L ACCOUNT CK: 142255 18.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 18.00 128 GB UBS FLASH DRIVE I B13874616 SPEAKERS & MEMORY CARDS APBNK 8/12/2021 R 8/04/2021 110.00 110.00CR G/L ACCOUNT CK: 142255 110.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 110.00 SPEAKERS & MEMORY CARDS I B13881304 HP ZBOOK MOBILE WORKSTATION APBNK 8/12/2021 R 8/05/2021 2,018.00 2,018.00CR G/L ACCOUNT CK: 142255 2,018.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 504.50 HP ZBOOK MOBILE WORKSTATION 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 504.50 HP ZBOOK MOBILE WORKSTATION 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 504.50 HP ZBOOK MOBILE WORKSTATION 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 504.50 HP ZBOOK MOBILE WORKSTATION REG. CHECK 1 2,146.00 2,146.00CR 0.00 2,146.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 556298 SHREDDING SERVICES APBNK 8/12/2021 R 7/30/2021 15.00 15.00CR G/L ACCOUNT CK: 142256 15.00 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 15.00 SHREDDING SERVICES REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 SHRED-IT, C/O STERICYCLE IN I 8182584387 DISPOSAL OF POLICE RECORDS- APBNK 8/12/2021 R 7/31/2021 104.29 104.29CR G/L ACCOUNT CK: 142257 104.29 101 42110-01-203.00 PRINTED FORMS & PAPER 104.29 DISPOSAL OF POLICE RECORDS-JUL REG. CHECK 1 104.29 104.29CR 0.00 104.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H21-0171-09-002 PAVEMENT MARKINGS APBNK 8/12/2021 R 7/31/2021 8,558.14 8,558.14CR G/L ACCOUNT CK: 142258 8,558.14 101 43121-01-405.00 STREET STRIPING 8,558.14 PAVEMENT MARKINGS REG. CHECK 1 8,558.14 8,558.14CR 0.00 8,558.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1513907 RESERVE FLASHLIGHT HOLDER APBNK 8/12/2021 R 7/17/2021 15.99 15.99CR G/L ACCOUNT CK: 142259 15.99 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 15.99 RESERVE FLASHLIGHT HOLDER I I1514297 SELIG UNIFORM APBNK 8/12/2021 R 7/20/2021 76.97 76.97CR G/L ACCOUNT CK: 142259 76.97 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 76.97 SELIG UNIFORM I I1515766 SHOES & GLOVES-CHAMBERLAND APBNK 8/12/2021 R 7/27/2021 77.98 77.98CR G/L ACCOUNT CK: 142259 77.98 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 77.98 SHOES & GLOVES-CHAMBERLAND REG. CHECK 1 170.94 170.94CR 0.00 170.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005558 TAMARACK LAND DEVELOPMENT I 202108096872 PARTIAL ESCROW REFD-CP2021- APBNK 8/12/2021 R 8/06/2021 773,268.00 773,268.00CR G/L ACCOUNT CK: 142260 773,268.00 460 22000 DEPOSITS PAYABLE 773,268.00 PARTIAL ESCROW REFD-CP2021-04 REG. CHECK 1 773,268.00 773,268.00CR 0.00 773,268.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005553 TIME MUSIC AGNECY I 202108096870 FOOD TRUCK MUSIC DEPOSIT APBNK 8/12/2021 R 8/06/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 142261 1,000.00 101 45100-01-315.07 SPECIAL EVENTS 1,000.00 FOOD TRUCK MUSIC DEPOSIT REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 17660 2500 NON WINDOW ENVELOPES-C APBNK 8/12/2021 R 7/26/2021 297.00 297.00CR G/L ACCOUNT CK: 142262 297.00 101 41810-01-204.02 PLAIN ENVELOPES 297.00 2500 NON WINDOW ENVELOPES-CD I 17668 2500 - 10x13 ENVELOPES APBNK 8/12/2021 R 7/29/2021 830.85 830.85CR G/L ACCOUNT CK: 142262 830.85 101 41810-01-204.04 10 x 13 ENVELOPES 830.85 2500 - 10x13 ENVELOPES REG. CHECK 1 1,127.85 1,127.85CR 0.00 1,127.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P59602 KNOB APBNK 8/12/2021 R 8/04/2021 14.03 14.03CR G/L ACCOUNT CK: 142263 14.03 101 43100-01-221.00 EQUIPMENT PARTS 14.03 KNOB REG. CHECK 1 14.03 14.03CR 0.00 14.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005555 TRUAX PATIENT SERVICES LLC I 2261 20 - 2PK NARCAN NASAL SPRAY APBNK 8/12/2021 R 7/30/2021 1,500.00 1,500.00CR G/L ACCOUNT CK: 142264 1,500.00 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,500.00 20 - 2PK NARCAN NASAL SPRAY REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90109559 BONAIRE PATH CP 2018-03 APBNK 8/12/2021 R 7/14/2021 511.50 511.50CR G/L ACCOUNT CK: 142265 511.50 446 48000-01-303.00 ENGINEERING FEES 511.50 BONAIRE PATH CP 2018-03 REG. CHECK 1 511.50 511.50CR 0.00 511.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 388655 GREASE GUN COUPLERS,WASHERS APBNK 8/12/2021 R 8/04/2021 94.64 94.64CR G/L ACCOUNT CK: 142266 94.64 101 43100-01-215.00 SHOP MATERIALS 94.64 GREASE GUN COUPLERS,WASHERS REG. CHECK 1 94.64 94.64CR 0.00 94.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9884563377 CELLULAR SERVICE 07/20/2021 APBNK 8/12/2021 R 7/20/2021 2,405.25 2,405.25CR G/L ACCOUNT CK: 142267 2,405.25 101 41320-01-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 375.78 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 76.01 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 202.14 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 197.67 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 408.03 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 286.00 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 266.00 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 376.12 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.50 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 88.00 CELLULAR SRV-MECHANICS I 9885326065 FD & GOV'T BLDGS DATA LINES APBNK 8/12/2021 R 8/01/2021 480.13 480.13CR G/L ACCOUNT CK: 142267 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 2,885.38 2,885.38CR 0.00 2,885.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 238083 EROSION BLANKETS,SEED MIX,E APBNK 8/12/2021 R 8/02/2021 1,456.50 1,456.50CR G/L ACCOUNT CK: 142269 1,456.50 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 1,456.50 EROSION BLANKETS,SEED MIX,ETC REG. CHECK 1 1,456.50 1,456.50CR 0.00 1,456.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000592 VERSA-LOK I 7-0021802 2 CASES-GATOR BLOCK ADHESIV APBNK 8/12/2021 R 7/29/2021 182.28 182.28CR G/L ACCOUNT CK: 142270 182.28 101 45202-01-223.03 MISCELLANEOUS 182.28 2 CASES-GATOR BLOCK ADHESIVE REG. CHECK 1 182.28 182.28CR 0.00 182.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2107-6994F JUNE SOLAR SUBSCRIPTIONS W/ APBNK 8/12/2021 R 7/15/2021 43,459.90 43,459.90CR G/L ACCOUNT CK: 142271 43,459.90 101 41940-01-381.00 ELECTRIC UTILITIES 3,681.98 CITY HALL-MAY AJUSTM'T 601 49410-01-381.00 ELECTRIC UTILITIES 392.36 WELL #10-MAY ADJUSTM'T 650 45130-01-381.00 ELECTRIC UTILITIES 5,837.04 COMM CTR ARENA-MAY ADJUSTM'T 601 49412-01-381.00 ELECTRIC UTILITIES 1,798.46 WELL #12-MAY ADJUSTM'T 601 49407-01-381.00 ELECTRIC UTILITIES 348.58 WELL #7-MAY ADJUSTM'T 101 41940-01-381.00 ELECTRIC UTILITIES 148.57 FIRE STATION #1-MAY ADJUSTM'T 101 41940-01-381.00 ELECTRIC UTILITIES 9,427.00 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 1,004.65 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 14,944.26 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 4,604.00 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 892.46 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 380.54 FIRE STATION #1 REG. CHECK 1 43,459.90 43,459.90CR 0.00 43,459.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002390 WAYZATA RESULTS INC I 3130 RUN FOR THE GOLD CHIP TIMIN APBNK 8/12/2021 R 7/22/2021 900.00 900.00CR G/L ACCOUNT CK: 142272 900.00 101 45100-90-219.00 OTHER OPERATING SUPPLIES 900.00 RUN FOR THE GOLD CHIP TIMING REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 33834 AIR DRYER INSTALLED APBNK 8/12/2021 R 7/27/2021 5,850.00 5,850.00CR G/L ACCOUNT CK: 142273 5,850.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5,850.00 AIR DRYER INSTALLED REG. CHECK 1 5,850.00 5,850.00CR 0.00 5,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 016257-000-14 PROF SRVS-UMORE BALLFIELDS APBNK 8/12/2021 R 7/22/2021 16,378.75 16,378.75CR G/L ACCOUNT CK: 142274 16,378.75 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 16,378.75 PROF SRVS-UMORE BALLFIELDS PH2 I 017075-000-8 SKATE PARK SITE IMPROVEMENT APBNK 8/12/2021 R 7/22/2021 193.75 193.75CR G/L ACCOUNT CK: 142274 193.75 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 193.75 SKATE PARK SITE IMPROVEMENTS REG. CHECK 1 16,572.50 16,572.50CR 0.00 16,572.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 7/21 FH REC COMPLEX IRRIGATION APBNK 8/12/2021 R 7/22/2021 785.24 785.24CR G/L ACCOUNT CK: 142275 785.24 101 45202-01-381.03 IRRIGATION 785.24 FH REC COMPLEX IRRIGATION I 0010575696-0 7/21 ERICKSON PARK TENNIS COURTS APBNK 8/12/2021 R 7/22/2021 370.80 370.80CR G/L ACCOUNT CK: 142275 370.80 101 45202-01-381.02 SOFTBALL FIELDS 370.80 ERICKSON PARK TENNIS COURTS I 0011108910-3 7/21 RSMT SC-ACTIVITY CENTER APBNK 8/12/2021 R 7/22/2021 1,991.74 1,991.74CR G/L ACCOUNT CK: 142275 1,991.74 101 45100-30-381.00 ELECTRIC UTILITIES 1,991.74 RSMT SC-ACTIVITY CENTER I 0013089608-6 7/21 WELCOME SIGN - SOUTH APBNK 8/12/2021 R 7/22/2021 13.17 13.17CR G/L ACCOUNT CK: 142275 13.17 608 49508-01-381.00 ELECTRIC UTILITIES 13.17 WELCOME SIGN - SOUTH I 0519839-2 7/21 UMORE LIGHTS & IRRIGATION APBNK 8/12/2021 R 7/22/2021 579.77 579.77CR G/L ACCOUNT CK: 142275 579.77 101 45202-01-381.03 IRRIGATION 579.77 UMORE LIGHTS & IRRIGATION I 6870492-3 7/21 NON METERED STREET LIGHTS APBNK 8/12/2021 R 8/03/2021 9,838.61 9,838.61CR G/L ACCOUNT CK: 142275 9,838.61 608 49508-01-381.00 ELECTRIC UTILITIES 9,838.61 NON METERED STREET LIGHTS I 8053588-8 7/21 SIGNAL LIGHTS & STREET LIGH APBNK 8/12/2021 R 8/02/2021 329.89 329.89CR G/L ACCOUNT CK: 142275 329.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 143.31 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 186.58 STREET LIGHTS REG. CHECK 1 13,909.22 13,909.22CR 0.00 13,909.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06088 08/12/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54117577 1ST AID SUPPLIES-CH,PD,SHOP APBNK 8/12/2021 R 8/03/2021 554.15 554.15CR G/L ACCOUNT CK: 142276 554.15 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 554.15 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 554.15 554.15CR 0.00 554.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-12-2021 9:09 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06088 08/12/2021 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 AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 561,482.03CR 102 DUI FORFEITURE FUND 50.00CR 202 BUILDING CIP FUND 705,511.11CR 205 PARK IMPROVEMENT FUND 193.75CR 207 EQUIPMENT CIP FUND 224,115.00CR 446 BONAIRE PATH 511.50CR 448 BISCAYNE AVENUE SIP 169,635.50CR 454 CARAMORE CROSSING 367.50CR 459 2021 PAVEMENT MANAGEMENT 10,694.12CR 460 ARDAN PLACE 773,268.00CR 601 WATER UTILITY FUND 34,001.84CR 602 SEWER UTILITY FUND 178,762.09CR 603 STORM WATER UTILITY FUND 67,155.36CR 608 STREET LIGHT UTILITY FUND 15,787.37CR 628 SCANNELL TRUNK SWR EXT 14,515.00CR 650 ARENA FUND 49,967.74CR ** TOTALS ** 2,806,017.91CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 137 2,805,783.01 2,805,783.01CR 0.00 2,805,783.01 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 138 2,806,017.91 2,806,017.91CR 0.00 2,806,017.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 08/12/2021 8/12/2021 11:59 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06089 PAYROLL 08/12/21 VENDOR SET: 01 **** CHECK LISTING **** BANK : PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202108106910 AFLAC INSURANCE PREMIUMS R 8/12/2021 388.08CR 142277 I-162202108106910 AFLAC INSURANCE PREMIUMS R 8/12/2021 298.02CR 142277 686.10 030958 CITY OF ROSEMOUNT I-200202108106910 FLEX MEDICAL R 8/12/2021 948.09CR 142278 I-210202108106910 FLEX DAYCARE R 8/12/2021 2,328.05CR 142278 3,276.14 003436 METLIFE C-202108126913 DENTAL INSURANCE PREMIUMS R 8/12/2021 3,477.98 142279 I-111202108106910 DENTAL INSURANCE PREMIUMS R 8/12/2021 1,327.04CR 142279 I-112202108106910 DENTAL INSURANCE PREMIUMS R 8/12/2021 2,150.94CR 142279 I-202108126914 DENTAL INSURANCE PREMIUMS R 8/12/2021 7,139.00CR 142279 7,139.00 140310 NCPERS GROUP LIFE INS. C-202108126919 PERA LIFE INSURANCE PREMIUMS R 8/12/2021 492.50 142280 I-130202108106910 PERA LIFE INSURANCE PREMIUMS R 8/12/2021 484.50CR 142280 I-131202108106910 PERA LIFE INSURANCE PREMIUMS R 8/12/2021 8.00CR 142280 I-202108126920 PERA LIFE INSURANCE PREMIUMS R 8/12/2021 1,001.00CR 142280 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330202108106910 ICMA CONTRIBUTIONS-PLAN#303970 R 8/12/2021 1,500.00CR 142281 I-331202108106910 ICMA CONTRIBUTIONS-PLAN#303970 R 8/12/2021 597.50CR 142281 I-333202108106910 ICMA INS. WAIVER-PLAN#303970 R 8/12/2021 924.36CR 142281 3,021.86 8/12/2021 11:59 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06089 PAYROLL 08/12/21 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 004118 SUN LIFE FINANCIAL I-202108126916 LIFE INSURANCE PREMIUMS D 8/06/2021 1,368.27CR 000853 I-202108126917 LONG TERM DISABILITY PREMIUMS D 8/06/2021 1,892.57CR 000853 I-202108126918 SHORT TERM DISABILITY PREMIUMS D 8/06/2021 1,689.57CR 000853 4,950.41 004117 MEDICA I-202108126912 HEALTH INSURANCE PREMIUMS D 8/10/2021 113,668.45CR 000845 113,668.45 000003 INTERNAL REVENUE SERVICE I-T1 202108106910 FEDERAL WITHHOLDING D 8/12/2021 30,133.80CR 000844 I-T3 202108106910 FICA W/H & CONTRIBUTIONS D 8/12/2021 28,198.52CR 000844 I-T4 202108106910 MEDICARE W/H & CONTRIBUTIONS D 8/12/2021 9,576.02CR 000844 67,908.34 004117 MEDICA C-202108126911 HEALTH INSURANCE PREMIUMS D 8/12/2021 55,224.42 000846 I-101202108106910 HEALTH INSURANCE PREMIUMS D 8/12/2021 4,911.24CR 000846 I-104202108106910 HEALTH INSURANCE PREMIUMS D 8/12/2021 9,496.56CR 000846 I-106202108106910 HEALTH INSURANCE PREMIUMS D 8/12/2021 20,134.08CR 000846 I-107202108106910 HEALTH INSURANCE PREMIUMS D 8/12/2021 20,682.54CR 000846 0.00 004379 MII LIFE INC DBA FURTHER I-230202108106910 HSA - EMPLOYEE CONTRIBUTION D 8/12/2021 3,561.17CR 000847 I-250202108106910 VEBA - EMPLOYEE CONTRIBUTIONS D 8/12/2021 120.00CR 000847 3,681.17 000004 MN DEPT OF REVENUE I-T2 202108106910 MN STATE WITHHOLDING D 8/12/2021 13,860.14CR 000848 13,860.14 002238 MN STATE RETIREMENT SYSTEM I-260202108106910 MSRS-EMPLOYEE CONTRIBUTION D 8/12/2021 600.00CR 000849 I-262202108106910 MSRS-EMPLOYEE CONTRIBUTION D 8/12/2021 812.15CR 000849 I-263202108106910 MSRS-EMPLOYEE CONTRIBUTION D 8/12/2021 300.00CR 000849 I-264202108106910 MSRS-EMPLOYEE CONTRIBUTION D 8/12/2021 540.00CR 000849 I-350202108106910 DEFERRED COMP WITHHOLDING D 8/12/2021 2,399.00CR 000849 I-351202108106910 DEFERRED COMP WITHHOLDING D 8/12/2021 284.33CR 000849 I-352202108106910 ROTH 457 CONTRIBUTIONS D 8/12/2021 40.00CR 000849 I-353202108106910 ROTH 457 CONTRIBUTIONS D 8/12/2021 546.75CR 000849 I-354202108106910 DEF COMP W/H INS. WAIVER D 8/12/2021 3,247.00CR 000849 8,769.23 140290 NATIONWIDE RETIREMENT SOL I-310202108106910 DEFERRED COMP WITHHOLDING D 8/12/2021 5,571.62CR 000850 I-311202108106910 DEFERRED COMP WITHHOLDING D 8/12/2021 643.49CR 000850 I-312202108106910 DEF COMP W/H INS. WAIVER D 8/12/2021 1,386.54CR 000850 I-340202108106910 ROTH 457 CONTRIBUTIONS D 8/12/2021 1,065.00CR 000850 I-341202108106910 ROTH 457 CONTRIBUTIONS D 8/12/2021 270.02CR 000850 8,936.67 8/12/2021 11:59 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06089 PAYROLL 08/12/21 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 140295 NATIONWIDE RETIREMENT SOL I-320202108106910 DEFERRED COMP W/H - PT'ERS D 8/12/2021 65.35CR 000851 65.35 162110 PUBLIC EMPLOYEE I-300202108106910 PERA W/H - COORDINATED D 8/12/2021 29,359.34CR 000852 I-301202108106910 PERA W/H - POLICE DEPT D 8/12/2021 31,420.03CR 000852 I-302202108106910 PERA W/H - ELECTED D 8/12/2021 334.10CR 000852 61,113.47 004118 SUN LIFE FINANCIAL C-202108126915 LIFE INSURANCE PREMIUMS D 8/12/2021 680.55 000854 I-141202108106910 GROUP LIFE INS PREMIUMS D 8/12/2021 64.05CR 000854 I-142202108106910 GROUP LIFE INS PREMIUMS D 8/12/2021 39.73CR 000854 I-143202108106910 GROUP LIFE INS PREMIUMS D 8/12/2021 0.68CR 000854 I-150202108106910 SUPPL. LIFE INS PREMIUMS D 8/12/2021 576.09CR 000854 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 15,124.10 15,124.10 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 282,953.23 282,953.23 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 298,077.33 298,077.33 8/12/2021 11:59 AM A / P CHECK REGISTER PAGE: 4 PACKET: 06089 PAYROLL 08/12/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000845 01-004117 MEDICA 2 CHECK DATE < PAY DATE TRAN NO#: I-202108126912 000853 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TRAN NO#: I-202108126916 000853 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TRAN NO#: I-202108126917 000853 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TRAN NO#: I-202108126918 TOTAL ERRORS: 0 TOTAL WARNINGS: 4 8/12/2021 11:59 AM A / P CHECK REGISTER PAGE: 5 PACKET: 06089 PAYROLL 08/12/21 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 8/2021 253,098.48CR 201 8/2021 2,043.80CR 601 8/2021 11,883.33CR 602 8/2021 11,848.14CR 603 8/2021 12,048.89CR 650 8/2021 7,154.69CR =========================================== ALL 298,077.33CR