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Home My WebLink About6.a. Bills Listing 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 40106 MTHLY OUTSOURCING-UB BILLS APBNK 8/31/2021 R 8/20/2021 1,493.28 1,493.28CR G/L ACCOUNT CK: 142290 1,493.28 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 447.98 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 447.98 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 447.98 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 149.34 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,493.28 1,493.28CR 0.00 1,493.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2558 SKATEBOARD CAMP AUG 9-12 APBNK 8/31/2021 R 8/12/2021 2,047.50 2,047.50CR G/L ACCOUNT CK: 142291 2,047.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,047.50 SKATEBOARD CAMP AUG 9-12 REG. CHECK 1 2,047.50 2,047.50CR 0.00 2,047.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C110516 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/20/2021 D 8/06/2021 40.00 40.00CR G/L ACCOUNT CK: 000863 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-JUL 2021 DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 165474 12 CUSTOM 4x6 NYLON FLAGS APBNK 8/31/2021 R 8/12/2021 1,195.00 1,195.00CR G/L ACCOUNT CK: 142292 1,195.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,195.00 12 CUSTOM 4x6 NYLON FLAGS REG. CHECK 1 1,195.00 1,195.00CR 0.00 1,195.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB643115 REPAIRS TO SQUAD 80 APBNK 8/31/2021 R 8/16/2021 998.24 998.24CR G/L ACCOUNT CK: 142293 998.24 101 43100-01-221.00 EQUIPMENT PARTS 998.24 REPAIRS TO SQUAD 80 I A1W536352 LATCH HANDLE-UNIT 315 APBNK 8/31/2021 R 8/14/2021 110.79 110.79CR G/L ACCOUNT CK: 142293 110.79 101 43100-01-221.00 EQUIPMENT PARTS 110.79 LATCH HANDLE-UNIT 315 I A1W537020 LAMP LENS-UNIT 311 APBNK 8/31/2021 R 8/19/2021 8.62 8.62CR G/L ACCOUNT CK: 142293 8.62 101 43100-01-221.00 EQUIPMENT PARTS 8.62 LAMP LENS-UNIT 311 I A1W537150 MIRROR MOTOR APBNK 8/31/2021 R 8/24/2021 62.69 62.69CR G/L ACCOUNT CK: 142293 62.69 101 43100-01-221.00 EQUIPMENT PARTS 62.69 MIRROR MOTOR REG. CHECK 1 1,180.34 1,180.34CR 0.00 1,180.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 278768 FD SHARE OF PINK PATCHES CO APBNK 8/31/2021 R 8/12/2021 200.00 200.00CR G/L ACCOUNT CK: 142294 200.00 101 42210-01-218.01 UNIFORMS 200.00 FD SHARE OF PINK PATCHES COST REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003976 ASSURED SECURITY I 213084 RCC DOORS ADJUSTED & REPAIR APBNK 8/31/2021 R 7/22/2021 2,075.17 2,075.17CR G/L ACCOUNT CK: 142295 2,075.17 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,037.59 RCC DOORS ADJUSTED & REPAIRED 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,037.58 RCC DOORS ADJUSTED & REPAIRED REG. CHECK 1 2,075.17 2,075.17CR 0.00 2,075.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005562 AUTMOW I I181699 ROBOT PUMP APBNK 8/31/2021 R 8/10/2021 513.30 513.30CR G/L ACCOUNT CK: 142296 513.30 101 43100-01-221.00 EQUIPMENT PARTS 513.30 ROBOT PUMP REG. CHECK 1 513.30 513.30CR 0.00 513.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004535 AVTEX SOLUTIONS LLC I MNT0005057 PURECONNECT BASIC PHONE MAI APBNK 8/31/2021 R 8/10/2021 16,527.67 16,527.67CR G/L ACCOUNT CK: 142297 16,527.67 101 41810-01-321.04 PHONE SYSTEM HARDWARE 16,527.67 PURECONNECT BASIC PHONE MAINT REG. CHECK 1 16,527.67 16,527.67CR 0.00 16,527.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS004145 CARTRIDGES APBNK 8/31/2021 R 7/26/2021 360.50 360.50CR G/L ACCOUNT CK: 142298 360.50 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 360.50 CARTRIDGES I INUS005745 TASERS,HOLSTERS,BATTERY PAC APBNK 8/31/2021 R 8/04/2021 4,223.49 4,223.49CR G/L ACCOUNT CK: 142298 4,223.49 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 4,223.49 TASERS,HOLSTERS,BATTERY PACKS I INUS006448 SPARE CARTRIDGE BATTERY PAC APBNK 8/31/2021 R 8/11/2021 83.08 83.08CR G/L ACCOUNT CK: 142298 83.08 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 83.08 SPARE CARTRIDGE BATTERY PACK REG. CHECK 1 4,667.07 4,667.07CR 0.00 4,667.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020520 BECKER ARENA PRODUCTS INC I 601770 EDGER BLADES APBNK 8/31/2021 R 8/06/2021 199.32 199.32CR G/L ACCOUNT CK: 142299 199.32 650 45130-01-221.00 EQUIPMENT PARTS 199.32 EDGER BLADES REG. CHECK 1 199.32 199.32CR 0.00 199.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005561 ASHLEY BELLECOURT I 202108246973 SKATEBOARD CAMP PARTIAL REF APBNK 8/31/2021 R 8/09/2021 146.25 146.25CR G/L ACCOUNT CK: 142300 146.25 101 34733.00 OTHER PROGRAMS REVENUE 146.25 SKATEBOARD CAMP PARTIAL REFUND REG. CHECK 1 146.25 146.25CR 0.00 146.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11230578 JULY SOLAR SUBSCRIPTIONS APBNK 8/31/2021 R 8/17/2021 2,612.94 2,612.94CR G/L ACCOUNT CK: 142301 2,612.94 601 49409-01-381.00 ELECTRIC UTILITIES 2,190.51 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 422.43 WELL #15 REG. CHECK 1 2,612.94 2,612.94CR 0.00 2,612.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2020-04472 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142302 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005393 BRENT RICHTER CONSULTING LL I 21-2048 PEER SUPPORT TRAINING APBNK 8/31/2021 R 8/19/2021 500.00 500.00CR G/L ACCOUNT CK: 142303 500.00 101 42110-01-437.14 SRO/CRO 500.00 PEER SUPPORT TRAINING REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002665 BRIDGE TOWER OPCO, LLC I 745154475 AFB:CONNEMARA TRAIL EXT APBNK 8/31/2021 R 8/17/2021 202.60 202.60CR G/L ACCOUNT CK: 142304 202.60 462 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 202.60 AFB:CONNEMARA TRAIL EXT REG. CHECK 1 202.60 202.60CR 0.00 202.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-QT-64204-1 MISC OFFICE SUPPLIES-FINANC APBNK 8/31/2021 R 8/13/2021 462.00 462.00CR G/L ACCOUNT CK: 142305 462.00 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 462.00 HON TASK CHAIR-T. MALECHA I WO-1140839-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/31/2021 R 8/10/2021 260.18 260.18CR G/L ACCOUNT CK: 142305 260.18 101 41810-01-203.01 COPY PAPER 175.45 5 CASES WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.73 SHARPIES,POST-ITS,PADS,DRYLINE REG. CHECK 1 722.18 722.18CR 0.00 722.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON I 202108256981 FORFEITURE LEGAL FEES APBNK 8/31/2021 R 4/30/2021 150.00 150.00CR G/L ACCOUNT CK: 142306 150.00 102 49300-01-304.00 LEGAL FEES 150.00 FORFEITURE LEGAL FEES I 202108266996 JULY 2021 LEGAL SERVICES APBNK 8/31/2021 R 7/31/2021 11,572.80 11,572.80CR G/L ACCOUNT CK: 142306 11,572.80 101 42110-01-304.00 LEGAL FEES 11,572.80 JULY 2021 LEGAL SERVICES REG. CHECK 1 11,722.80 11,722.80CR 0.00 11,722.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JUNE 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 8/31/2021 R 8/06/2021 6,198.35 6,198.35CR G/L ACCOUNT CK: 142307 6,198.35 101 41940-01-381.00 ELECTRIC UTILITIES 540.65 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 3,065.14 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,345.59 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 461.57 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 785.40 FIRE STATION #1 REG. CHECK 1 6,198.35 6,198.35CR 0.00 6,198.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2387233 5 YARDS CONCRETE FOR SIDEWA APBNK 8/31/2021 R 7/30/2021 817.50 817.50CR G/L ACCOUNT CK: 142308 817.50 101 43121-01-410.01 GENERAL REPAIRS 817.50 5 YARDS CONCRETE FOR SIDEWALK I C2394973 3 CY CONCRETE FOR SIDEWALKS APBNK 8/31/2021 R 8/11/2021 606.50 606.50CR G/L ACCOUNT CK: 142308 606.50 101 43121-01-410.01 GENERAL REPAIRS 606.50 3 CY CONCRETE FOR SIDEWALKS REG. CHECK 1 1,424.00 1,424.00CR 0.00 1,424.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50242442-00 VALVES & VALVE BOXES APBNK 8/31/2021 R 8/16/2021 384.45 384.45CR G/L ACCOUNT CK: 142309 384.45 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 384.45 VALVES & VALVE BOXES REG. CHECK 1 384.45 384.45CR 0.00 384.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 63576 MATTRESS,BOX SPRINGS,PRINTE APBNK 8/31/2021 R 8/20/2021 122.00 122.00CR G/L ACCOUNT CK: 142310 122.00 101 43121-01-384.02 ROADSIDE GARBAGE 122.00 MATTRESS,BOX SPRINGS,PRINTER REG. CHECK 1 122.00 122.00CR 0.00 122.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030959 CITY OF ROSEMOUNT I 202108266997 2021 ADD'L FLEX PLAN DEPOSI APBNK 8/31/2021 R 8/11/2021 21,651.24 21,651.24CR G/L ACCOUNT CK: 142311 21,651.24 101 13100 DUE FROM OTHER FUNDS 21,651.24 2021 ADD'L FLEX PLAN DEPOSIT REG. CHECK 1 21,651.24 21,651.24CR 0.00 21,651.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003078 CLEARSTREAM RECYCLING INC I 8023 RECYCLING BAGS APBNK 8/31/2021 R 8/03/2021 81.75 81.75CR G/L ACCOUNT CK: 142312 81.75 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 81.75 RECYCLING BAGS REG. CHECK 1 81.75 81.75CR 0.00 81.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12108 JUNE SOLAR SUBSCRIPTIONS APBNK 8/31/2021 R 8/17/2021 19,266.98 19,266.98CR G/L ACCOUNT CK: 142313 19,266.98 101 45202-01-381.02 SOFTBALL FIELDS 9.13 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 533.14 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 56.23 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 98.86 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 17.54 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 314.73 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 11.31 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 7,045.96 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 3,019.70 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 74.44 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 4.14 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 15.59 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 26.88 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 22.42 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 7.13 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 128.70 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 51.96 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 44.44 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 8.37 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 40.71 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,783.01 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 2,049.86 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 142.26 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 6.21 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 475.82 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 4.14 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 274.30 EAST SIDE WATERMAIN VAULT REG. CHECK 1 19,266.98 19,266.98CR 0.00 19,266.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 14623 REPLACED GFCI RECEPTACLES APBNK 8/31/2021 R 8/17/2021 321.03 321.03CR G/L ACCOUNT CK: 142316 321.03 101 45202-01-403.02 ELECTRICAL REPAIRS 321.03 REPLACED GFCI RECEPTACLES I 2132536.01 BALLAST DIMMER SWITCH SRV C APBNK 8/31/2021 R 8/11/2021 333.99 333.99CR G/L ACCOUNT CK: 142316 333.99 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 333.99 BALLAST DIMMER SWITCH SRV CALL REG. CHECK 1 655.02 655.02CR 0.00 655.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 122067 NAS DISKSTATION-SQUAD VIDEO APBNK 8/31/2021 R 8/16/2021 3,425.00 3,425.00CR G/L ACCOUNT CK: 142317 3,425.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 3,425.00 NAS DISKSTATION-SQUAD VIDEOS I 313788 MANAGED SERVER BACKUP-SEP APBNK 8/31/2021 R 8/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 142317 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP-SEP REG. CHECK 1 6,080.00 6,080.00CR 0.00 6,080.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P080183 HYDRANT SUPPORT,TUBE,FLAGS APBNK 8/31/2021 R 8/20/2021 881.79 881.79CR G/L ACCOUNT CK: 142318 881.79 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 431.79 HYDRANT SUPPORT & TUBES 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 450.00 BLUE & GREEN MARKING FLAGS I P382729 VALVE BOXES,RISERS,LIDS,ETC APBNK 8/31/2021 R 8/10/2021 1,548.66 1,548.66CR G/L ACCOUNT CK: 142318 1,548.66 601 49400-01-229.03 GV REPAIR/REPLACEMENT 1,548.66 VALVE BOXES,RISERS,LIDS,ETC I P383119 RITE HITE ADPT SLIDES APBNK 8/31/2021 R 8/11/2021 148.11 148.11CR G/L ACCOUNT CK: 142318 148.11 601 49400-01-229.03 GV REPAIR/REPLACEMENT 148.11 RITE HITE ADPT SLIDES I P385355 100 BLUE MARKING FLAGS APBNK 8/31/2021 R 8/10/2021 31.98 31.98CR G/L ACCOUNT CK: 142318 31.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 31.98 100 BLUE MARKING FLAGS I P388813 RINGS & SEALANT APBNK 8/31/2021 R 8/11/2021 1,712.40 1,712.40CR G/L ACCOUNT CK: 142318 1,712.40 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 1,712.40 RINGS & SEALANT 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06100 08/31/2021 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 4,322.94 4,322.94CR 0.00 4,322.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W52648 EVAP FAN HEADS CONTROL BOAR APBNK 8/31/2021 R 8/23/2021 1,698.20 1,698.20CR G/L ACCOUNT CK: 142319 1,698.20 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,698.20 EVAP FAN HEADS CONTROL BOARD REG. CHECK 1 1,698.20 1,698.20CR 0.00 1,698.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 350892-2 LAWN EDGER-VARIOUS PARKS APBNK 8/31/2021 R 8/10/2021 55.00 55.00CR G/L ACCOUNT CK: 142320 55.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 55.00 LAWN EDGER-VARIOUS PARKS I 350946-2 SOD CUTTER JAYCEE BASEBALL APBNK 8/31/2021 R 8/10/2021 71.20 71.20CR G/L ACCOUNT CK: 142320 71.20 101 45202-01-416.02 MISCELLANEOUS RENTALS 71.20 SOD CUTTER JAYCEE BASEBALL DIA REG. CHECK 1 126.20 126.20CR 0.00 126.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270039775 4 TIRES-UNIT 613 APBNK 8/31/2021 R 8/12/2021 580.04 580.04CR G/L ACCOUNT CK: 142321 580.04 101 43100-01-222.00 TIRES 580.04 4 TIRES-UNIT 613 REG. CHECK 1 580.04 580.04CR 0.00 580.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 41842 800 MHZ RADIO SUBSCRIBER FE APBNK 8/31/2021 R 8/09/2021 3,056.23 3,056.23CR G/L ACCOUNT CK: 142322 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-07/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-07/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/21 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-07/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-07/21 REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 41875 BROADBAND OPER COSTS-3RD QT APBNK 8/31/2021 R 8/10/2021 4,442.25 4,442.25CR G/L ACCOUNT CK: 142323 4,442.25 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,442.25 BROADBAND OPER COSTS-3RD QTR REG. CHECK 1 4,442.25 4,442.25CR 0.00 4,442.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040265 DAK COUNTY TECH COLLEGE I 841834 BASIC PIT/TVI TRAINING APBNK 8/31/2021 R 6/15/2021 1,200.00 1,200.00CR G/L ACCOUNT CK: 142324 1,200.00 101 42110-01-437.07 EMERGENCY DRIVING 1,200.00 BASIC PIT/TVI TRAINING I 858658 PURSUIT & PIT/TVI REFRESHER APBNK 8/31/2021 R 7/27/2021 500.00 500.00CR G/L ACCOUNT CK: 142324 500.00 101 42110-01-437.07 EMERGENCY DRIVING 500.00 PURSUIT & PIT/TVI REFRESHER REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 23215 CITY HALL GOLF PLAQUES APBNK 8/31/2021 R 7/22/2021 195.00 195.00CR G/L ACCOUNT CK: 142325 195.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 195.00 CITY HALL GOLF PLAQUES I 23250 MAGNETIC NAMETAG APBNK 8/31/2021 R 7/29/2021 11.00 11.00CR G/L ACCOUNT CK: 142325 11.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.00 MAGNETIC NAMETAG I 23305 NAME PLATE - ERICKSON APBNK 8/31/2021 R 8/13/2021 23.76 23.76CR G/L ACCOUNT CK: 142325 23.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.76 NAME PLATE - ERICKSON REG. CHECK 1 229.76 229.76CR 0.00 229.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 175 AREA CLEANUP,SOIL & SEED AD APBNK 8/31/2021 R 8/17/2021 250.00 250.00CR G/L ACCOUNT CK: 142326 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 AREA CLEANUP,SOIL & SEED ADDED REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO C 3625267 HAND SANITIZER CREDIT APBNK 8/31/2021 R 8/12/2021 420.00CR 420.00 G/L ACCOUNT CK: 142327 420.00CR 101 45100-01-211.00 CLEANING SUPPLIES 159.60CRHAND SANITIZER CREDIT 650 45130-01-211.00 CLEANING SUPPLIES 159.60CRHAND SANITIZER CREDIT 101 11510 NATIONAL GUARD A/R 100.80CRHAND SANITIZER CREDIT I 3813240 JANITORIAL SUPPLIES-COMM CT APBNK 8/31/2021 R 8/05/2021 1,989.32 1,989.32CR G/L ACCOUNT CK: 142327 1,989.32 101 45100-01-211.00 CLEANING SUPPLIES 755.94 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 755.94 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 477.44 JANITORIAL SUPPLIES-COMM CTR I 3814514 JANITORIAL SUPPLIES-COMM CT APBNK 8/31/2021 R 8/09/2021 83.97 83.97CR G/L ACCOUNT CK: 142327 83.97 101 45100-01-211.00 CLEANING SUPPLIES 31.91 JANITORIAL SUPPLIES-COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 31.91 JANITORIAL SUPPLIES-COMM CTR 101 11510 NATIONAL GUARD A/R 20.15 JANITORIAL SUPPLIES-COMM CTR I 3818526 FACE MASKS APBNK 8/31/2021 R 8/18/2021 79.80 79.80CR G/L ACCOUNT CK: 142327 79.80 101 45100-01-211.00 CLEANING SUPPLIES 39.90 FACE MASKS 650 45130-01-211.00 CLEANING SUPPLIES 39.90 FACE MASKS REG. CHECK 1 1,733.09 1,733.09CR 0.00 1,733.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004534 STEVE DALY I 202108246974 FESTIVAL SOUND & LIGHTS SER APBNK 8/31/2021 R 8/20/2021 1,500.00 1,500.00CR G/L ACCOUNT CK: 142328 1,500.00 101 45100-01-315.07 SPECIAL EVENTS 1,500.00 FESTIVAL SOUND & LIGHTS SERV I 202108246975 FOOD TRUCK FESTIVAL MUSIC APBNK 8/31/2021 R 8/20/2021 500.00 500.00CR G/L ACCOUNT CK: 142328 500.00 101 45100-01-315.07 SPECIAL EVENTS 500.00 FOOD TRUCK FESTIVAL MUSIC 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06100 08/31/2021 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 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 202108246976 TOWING & STORAGE CHARGE-NIS APBNK 8/31/2021 R 4/30/2021 360.00 360.00CR G/L ACCOUNT CK: 142329 360.00 102 11500 ACCOUNTS RECEIVABLE 360.00 TOWING & STORAGE CHARGE-NISSAN REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 63729 SERVICED 6 TOLIETS APBNK 8/31/2021 R 8/03/2021 437.50 437.50CR G/L ACCOUNT CK: 142330 437.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 437.50 SERVICED 6 TOLIETS I 63868 TOILET NOT FLUSHING-SRV CAL APBNK 8/31/2021 R 8/12/2021 175.00 175.00CR G/L ACCOUNT CK: 142330 175.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 175.00 TOILET NOT FLUSHING-SRV CALL REG. CHECK 1 612.50 612.50CR 0.00 612.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000796 DUCKS UNLIMITED I 202108246977 BOOKING 4640-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142331 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 4640-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 127397-IN 20 - 18x24 DOG WASTE SIGNS APBNK 8/31/2021 R 8/25/2021 603.35 603.35CR G/L ACCOUNT CK: 142332 603.35 101 43121-01-226.01 SIGNS AND POSTS 603.35 20 - 18x24 DOG WASTE SIGNS REG. CHECK 1 603.35 603.35CR 0.00 603.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 844788 PH:JJT FINANCIAL APBNK 8/31/2021 R 7/16/2021 68.40 68.40CR G/L ACCOUNT CK: 142333 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PH:JJT FINANCIAL I 844789 PH:RAHN FAMILY APBNK 8/31/2021 R 7/16/2021 54.00 54.00CR G/L ACCOUNT CK: 142333 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 PH:RAHN FAMILY I 844790 PH:UNIVERSITY OF MINNESOTA APBNK 8/31/2021 R 7/16/2021 75.60 75.60CR G/L ACCOUNT CK: 142333 75.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 75.60 PH:UNIVERSITY OF MINNESOTA I 848975 CP 2021-06 AD FOR BID APBNK 8/31/2021 R 8/13/2021 216.00 216.00CR G/L ACCOUNT CK: 142333 216.00 462 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 216.00 CP 2021-06 AD FOR BID I 848976 2020 ANNUAL TIF DISCLOSURE APBNK 8/31/2021 R 8/13/2021 82.80 82.80CR G/L ACCOUNT CK: 142333 82.80 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 82.80 2020 ANNUAL TIF DISCLOSURE REG. CHECK 1 496.80 496.80CR 0.00 496.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 87850 2020 TIF REPORTING DT/BROCK APBNK 8/31/2021 R 8/12/2021 1,211.25 1,211.25CR G/L ACCOUNT CK: 142334 1,211.25 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,211.25 2020 TIF REPORTING DT/BROCKWAY REG. CHECK 1 1,211.25 1,211.25CR 0.00 1,211.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 71556-IN REPLACEM'T PUMP INSTALLED-L APBNK 8/31/2021 R 8/10/2021 18,740.95 18,740.95CR G/L ACCOUNT CK: 142335 18,740.95 602 49456-01-221.00 EQUIPMENT PARTS 18,740.95 REPLACEM'T PUMP INSTALLED-LS 6 REG. CHECK 1 18,740.95 18,740.95CR 0.00 18,740.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2275260 1 CASE RAPID COLD PACKS APBNK 8/31/2021 R 8/13/2021 36.99 36.99CR G/L ACCOUNT CK: 142336 36.99 101 42210-01-219.05 CONSUMMABLE MEDICAL 36.99 1 CASE RAPID COLD PACKS I 2275275 MEDICAL SUPPLIES-FIRE DEPT APBNK 8/31/2021 R 8/13/2021 362.08 362.08CR G/L ACCOUNT CK: 142336 362.08 101 42210-01-219.05 CONSUMMABLE MEDICAL 362.08 MEDICAL SUPPLIES-FIRE DEPT REG. CHECK 1 399.07 399.07CR 0.00 399.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4269228 LEASE VEHICLES-PW APBNK 8/20/2021 D 8/04/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000864 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 I FBN4269246 LEASE VEHICLES-PD APBNK 8/20/2021 D 8/04/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000864 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005505 ENTERPRISE LEASING CO. OF M I 9000-4777-5745 KIA SPORTAGE RENTAL APBNK 8/31/2021 R 8/11/2021 1,221.22 1,221.22CR G/L ACCOUNT CK: 142337 1,221.22 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,221.22 KIA SPORTAGE RENTAL I 9000-4798-4083 KIA SPORTAGE RENTAL APBNK 8/31/2021 R 8/25/2021 691.55 691.55CR G/L ACCOUNT CK: 142337 691.55 101 45202-01-416.02 MISCELLANEOUS RENTALS 691.55 KIA SPORTAGE RENTAL REG. CHECK 1 1,912.77 1,912.77CR 0.00 1,912.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I WC036776 10 GALLONS FIRMUP APBNK 8/31/2021 R 8/11/2021 668.68 668.68CR G/L ACCOUNT CK: 142338 668.68 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 668.68 10 GALLONS FIRMUP REG. CHECK 1 668.68 668.68CR 0.00 668.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005565 FLORIDA NET COMPANY, LLC I INV-Q21013 FLINT HILLS FIELD NETTING APBNK 8/31/2021 R 7/13/2021 2,709.95 2,709.95CR G/L ACCOUNT CK: 142339 2,709.95 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 2,709.95 FLINT HILLS FIELD NETTING REG. CHECK 1 2,709.95 2,709.95CR 0.00 2,709.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001307 FRANDRUP MASONRY, INC I 202108266995 SET OF HEAVY WALL STUMPS APBNK 8/31/2021 R 8/25/2021 1,178.43 1,178.43CR G/L ACCOUNT CK: 142340 1,178.43 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,178.43 SET OF HEAVY WALL STUMPS I 81121 PAVER REMOVE/CONCRETE INSTA APBNK 8/31/2021 R 8/11/2021 39,010.00 39,010.00CR G/L ACCOUNT CK: 142340 39,010.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 39,010.00 PAVER REMOVE/CONCRETE INSTALL REG. CHECK 1 40,188.43 40,188.43CR 0.00 40,188.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 8/21 FS1 COPPER OVER ETHERNET TO APBNK 8/31/2021 R 8/22/2021 212.00 212.00CR G/L ACCOUNT CK: 142341 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005301 GRACE LUTHERAN CHURCH I 202108266998 BOOKING 3152-CP AMPHITHEATE APBNK 8/31/2021 R 8/11/2021 250.00 250.00CR G/L ACCOUNT CK: 142342 250.00 101 34720.00 PARK RESERVATION REVENUES 250.00 BOOKING 3152-CP AMPHITHEATER REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9017447997 4 FILTERS BOTTLE FILL STATI APBNK 8/31/2021 R 8/10/2021 390.40 390.40CR G/L ACCOUNT CK: 142343 390.40 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 390.40 4 FILTERS BOTTLE FILL STATIONS REG. CHECK 1 390.40 390.40CR 0.00 390.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 12596184 DPD REFILL VIALS & FL ACCUV APBNK 8/31/2021 R 8/17/2021 496.24 496.24CR G/L ACCOUNT CK: 142344 496.24 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 496.24 DPD REFILL VIALS & FL ACCUVAC REG. CHECK 1 496.24 496.24CR 0.00 496.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 4895855 EJECTORS-WELL #7 & WELL #8 APBNK 8/31/2021 R 3/11/2021 963.36 963.36CR G/L ACCOUNT CK: 142345 963.36 601 49408-01-221.00 EQUIPMENT PARTS 491.18 EJECTOR-WELL #8 601 49407-01-221.00 EQUIPMENT PARTS 472.18 EJECTOR-WELL #7 I 4903760 CHLORINE SCALE,PUMP,METER APBNK 8/31/2021 R 3/24/2021 9,312.01 9,312.01CR G/L ACCOUNT CK: 142345 9,312.01 601 49408-01-221.00 EQUIPMENT PARTS 3,279.67 CHLORINE SCALE-WELL #8 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49412-01-221.00 EQUIPMENT PARTS 5,192.34 CHEMICAL PUMPS-WELL #12 601 49407-01-221.00 EQUIPMENT PARTS 840.00 REMOTE METERS-WELL #7 I 4917371 WELL HOUSE CHEMICALS APBNK 8/31/2021 R 4/14/2021 8,343.84 8,343.84CR G/L ACCOUNT CK: 142345 8,343.84 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,343.84 WELL HOUSE CHEMICALS I 4964225 WELL HOUSE CHEMICALS APBNK 8/31/2021 R 6/17/2021 2,087.89 2,087.89CR G/L ACCOUNT CK: 142345 2,087.89 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,087.89 WELL HOUSE CHEMICALS REG. CHECK 1 20,707.10 20,707.10CR 0.00 20,707.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 5043108-002 ROTORS,RISERS & VALVE BOXES APBNK 8/31/2021 R 8/18/2021 455.51 455.51CR G/L ACCOUNT CK: 142346 455.51 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 455.51 ROTORS,RISERS & VALVE BOXES REG. CHECK 1 455.51 455.51CR 0.00 455.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I R242122053:01 REPAIRS TO VAC TRUCK-UNIT 4 APBNK 8/31/2021 R 7/12/2021 2,596.65 2,596.65CR G/L ACCOUNT CK: 142347 2,596.65 101 43100-01-404.01 CONTRACTED SERVICES 2,596.65 REPAIRS TO VAC TRUCK-UNIT 446 I R242122184:01 REPAIRS TO VAC TRUCK-UNIT 4 APBNK 8/31/2021 R 7/19/2021 5,213.11 5,213.11CR G/L ACCOUNT CK: 142347 5,213.11 101 43100-01-404.01 CONTRACTED SERVICES 5,213.11 REPAIRS TO VAC TRUCK-UNIT 446 REG. CHECK 1 7,809.76 7,809.76CR 0.00 7,809.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 30996 2 YARDS BLACK DIRT-SIDEWALK APBNK 8/31/2021 R 8/11/2021 42.00 42.00CR G/L ACCOUNT CK: 142348 42.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 42.00 2 YARDS BLACK DIRT-SIDEWALKS I 31021 2 YDS BLACK DIRT APBNK 8/31/2021 R 8/17/2021 42.00 42.00CR G/L ACCOUNT CK: 142348 42.00 602 49450-01-225.00 LANDSCAPING MATERIALS 42.00 2 YDS BLACK DIRT 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06100 08/31/2021 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 84.00 84.00CR 0.00 84.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004594 INDEPENDENT SCH DIST #192 I 202108256993 BOOKING 2472-BANQUET HALL APBNK 8/31/2021 R 8/15/2021 700.00 700.00CR G/L ACCOUNT CK: 142349 700.00 101 38080.00 BANQUET FEES 400.00 BOOKING 2472-BANQUET HALL 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2472-DAMAGE DEPOSIT REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091498 INTOXIMETERS INC I 687315 DRYGAS APBNK 8/31/2021 R 8/13/2021 105.00 105.00CR G/L ACCOUNT CK: 142350 105.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 105.00 DRYGAS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005566 KIMBERLY IRAHETA I 202108256978 BOOKING 3388-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142351 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3388-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN08210298 7/10/21 EVENT CLEANING APBNK 8/31/2021 R 8/05/2021 140.00 140.00CR G/L ACCOUNT CK: 142352 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 7/10/21 EVENT CLEANING I MIN08210299 7/17/21 EVENT CLEANING APBNK 8/31/2021 R 8/05/2021 140.00 140.00CR G/L ACCOUNT CK: 142352 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 7/17/21 EVENT CLEANING I MIN08210300 7/24/21 EVENT CLEANING APBNK 8/31/2021 R 8/05/2021 140.00 140.00CR G/L ACCOUNT CK: 142352 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 7/24/21 EVENT CLEANING 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06100 08/31/2021 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 MIN08210301 7/25/21 EVENT CLEANING APBNK 8/31/2021 R 8/05/2021 140.00 140.00CR G/L ACCOUNT CK: 142352 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 7/25/21 EVENT CLEANING I MIN08210302 7/31/21 EVENT CLEANING APBNK 8/31/2021 R 8/05/2021 140.00 140.00CR G/L ACCOUNT CK: 142352 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 7/31/21 EVENT CLEANING I MIN08210303 7/10/21 EVENT CLEANING APBNK 8/31/2021 R 8/05/2021 140.00 140.00CR G/L ACCOUNT CK: 142352 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 7/10/21 EVENT CLEANING REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-101360 JIRIK SOD FARMS INC I 48050 SOD JAYCEE BASEBALL DIAMOND APBNK 8/31/2021 R 8/10/2021 115.00 115.00CR G/L ACCOUNT CK: 142353 115.00 101 45202-01-219.01 SEED, SOD, ETC. 115.00 SOD JAYCEE BASEBALL DIAMOND I 48051 SOD JAYCEE BASEBALL DIAMOND APBNK 8/31/2021 R 8/10/2021 35.00 35.00CR G/L ACCOUNT CK: 142353 35.00 101 45202-01-219.01 SEED, SOD, ETC. 35.00 SOD JAYCEE BASEBALL DIAMOND REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005571 JM MARKETING LLP I 1072MC CABLE REPR-PHONE CHARGING S APBNK 8/31/2021 R 8/24/2021 125.00 125.00CR G/L ACCOUNT CK: 142354 125.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 125.00 CABLE REPR-PHONE CHARGING ST'N REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005567 KAREN JOHNSON I 202108256979 AUGUST PICNIC LUNCHEON REFU APBNK 8/31/2021 R 8/12/2021 11.00 11.00CR G/L ACCOUNT CK: 142355 11.00 101 38154.00 ADULT ENRICHMENT REVENUES 11.00 AUGUST PICNIC LUNCHEON REFUND REG. CHECK 1 11.00 11.00CR 0.00 11.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004797 KCI CONSERVATION I 21-049 ANNUAL SCULPTURE MAINENANCE APBNK 8/31/2021 R 8/09/2021 1,075.00 1,075.00CR G/L ACCOUNT CK: 142356 1,075.00 101 41940-01-319.12 BRONZE MONUMENT MAINTENANCE 1,075.00 ANNUAL SCULPTURE MAINENANCE REG. CHECK 1 1,075.00 1,075.00CR 0.00 1,075.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003630 KINDERCARE EDUCATION I 202108256980 BOOKING 1908-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142357 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1908-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111835 KREMER SERVICES LLC I 75650 FRONT WHEEL ALIGNMENT-UNIT APBNK 8/31/2021 R 8/24/2021 224.00 224.00CR G/L ACCOUNT CK: 142358 224.00 101 43100-01-404.01 CONTRACTED SERVICES 224.00 FRONT WHEEL ALIGNMENT-UNIT 431 REG. CHECK 1 224.00 224.00CR 0.00 224.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 347144 CLERKS ACADEMY REG-E FASBEN APBNK 8/31/2021 R 8/23/2021 249.00 249.00CR G/L ACCOUNT CK: 142359 249.00 101 41320-01-437.07 CITY CLERK TRAINING 249.00 CLERKS ACADEMY REG-E FASBENDER REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 17720 J. MAY-CLAIM #00455459 APBNK 8/31/2021 R 8/02/2021 244.44 244.44CR G/L ACCOUNT CK: 142360 244.44 206 49006-01-305.00 MEDICAL & DENTAL FEES 244.44 J. MAY-CLAIM #00455459 I 17767 J. SWENSON-CLAIM #00460568 APBNK 8/31/2021 R 8/02/2021 697.67 697.67CR G/L ACCOUNT CK: 142360 697.67 206 49006-01-305.00 MEDICAL & DENTAL FEES 697.67 J. SWENSON-CLAIM #00460568 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06100 08/31/2021 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 17836 B. MILLER-CLAIM #C0005952 APBNK 8/31/2021 R 8/02/2021 386.45 386.45CR G/L ACCOUNT CK: 142360 386.45 206 49006-01-305.00 MEDICAL & DENTAL FEES 386.45 B. MILLER-CLAIM #C0005952 REG. CHECK 1 1,328.56 1,328.56CR 0.00 1,328.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 6727 CLAIM #LMC GL110853 - KARRM APBNK 8/31/2021 R 8/13/2021 1,217.00 1,217.00CR G/L ACCOUNT CK: 142361 1,217.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,217.00 CLAIM #LMC GL110853 - KARRMANN REG. CHECK 1 1,217.00 1,217.00CR 0.00 1,217.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-02936 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02937 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02938 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02939 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02940 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02941 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00555 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142362 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06100 08/31/2021 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 14,000.00 14,000.00CR 0.00 14,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 50707 APPL SUP POLICE, FIRE & REC APBNK 8/31/2021 R 8/01/2021 7,359.00 7,359.00CR G/L ACCOUNT CK: 142364 7,359.00 101 42110-01-394.04 DCLEA PHOENIX 5,023.00 APPL SUP POLICE, FIRE & RECORD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,044.00 APPL SUP POLICE, FIRE & RECORD 101 42210-01-329.06 MOBILE COMPUTERS 292.00 APPL SUP POLICE, FIRE & RECORD I 50799 BCA-CJDN & MDT 4/1-6/30/21 APBNK 8/31/2021 R 7/31/2021 450.00 450.00CR G/L ACCOUNT CK: 142364 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 4/1-6/30/21 REG. CHECK 1 7,809.00 7,809.00CR 0.00 7,809.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 22548801 1802.5 GALLONS DIESEL FUEL APBNK 8/31/2021 R 8/17/2021 3,507.69 3,507.69CR G/L ACCOUNT CK: 142365 3,507.69 101 43100-01-212.00 MOTOR FUELS 3,507.69 1802.5 GALLONS DIESEL FUEL I 22548802 2700 GALLONS UNLEADED FUEL APBNK 8/31/2021 R 8/17/2021 5,163.83 5,163.83CR G/L ACCOUNT CK: 142365 5,163.83 101 43100-01-212.00 MOTOR FUELS 5,163.83 2700 GALLONS UNLEADED FUEL I 22548803 1500 GALLONS UNLEADED FUEL APBNK 8/31/2021 R 8/17/2021 3,652.24 3,652.24CR G/L ACCOUNT CK: 142365 3,652.24 101 43100-01-212.00 MOTOR FUELS 3,652.24 1500 GALLONS UNLEADED FUEL REG. CHECK 1 12,323.76 12,323.76CR 0.00 12,323.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 450198270 LEASE PYMT SHRP MX-3071 COP APBNK 8/31/2021 R 8/06/2021 178.30 178.30CR G/L ACCOUNT CK: 142366 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT SHRP MX-3071 COPIER I 451120679 LEASE PYMT-SHRP MX-5071 COP APBNK 8/31/2021 R 8/20/2021 244.23 244.23CR G/L ACCOUNT CK: 142366 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06100 08/31/2021 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 1 422.53 422.53CR 0.00 422.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1392 MH CHECK IN SESSIONS W/PD APBNK 8/31/2021 R 8/03/2021 1,210.00 1,210.00CR G/L ACCOUNT CK: 142367 1,210.00 101 42110-01-437.08 FIRST AID 1,210.00 MH CHECK IN SESSIONS W/PD REG. CHECK 1 1,210.00 1,210.00CR 0.00 1,210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 14594 LEVER ACTION PLIER APBNK 8/31/2021 R 8/11/2021 100.64 100.64CR G/L ACCOUNT CK: 142368 100.64 101 45202-01-241.00 SMALL TOOLS 100.64 LEVER ACTION PLIER REG. CHECK 1 100.64 100.64CR 0.00 100.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 202108206971 JUL-ELECTRICAL INSPECTIONS APBNK 8/31/2021 R 8/01/2021 4,966.40 4,966.40CR G/L ACCOUNT CK: 142369 4,966.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,966.40 JUL-ELECTRICAL INSPECTIONS REG. CHECK 1 4,966.40 4,966.40CR 0.00 4,966.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 202108266999 TAYLORS FALLS BOAT CRUISE APBNK 8/31/2021 R 8/18/2021 1,156.00 1,156.00CR G/L ACCOUNT CK: 142370 1,156.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,156.00 TAYLORS FALLS BOAT CRUISE REG. CHECK 1 1,156.00 1,156.00CR 0.00 1,156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 21070 WHITE VINYL & MARKING PAINT APBNK 8/31/2021 R 8/02/2021 8.87 8.87CR G/L ACCOUNT CK: 142371 8.87 101 43121-01-241.00 SMALL TOOLS 8.87 WHITE VINYL & MARKING PAINT I 21075 SPLASH PAD PRES WASHER TIRE APBNK 8/31/2021 R 8/02/2021 80.97 80.97CR G/L ACCOUNT CK: 142371 80.97 101 43100-01-222.00 TIRES 80.97 SPLASH PAD PRES WASHER TIRES I 21225 DOCK REPAIR SCHWARZ PARK APBNK 8/31/2021 R 8/04/2021 34.85 34.85CR G/L ACCOUNT CK: 142371 34.85 101 45202-01-221.03 MISCELLANEOUS 34.85 DOCK REPAIR SCHWARZ PARK I 21657 SPIKES,DRILL BIT & LUMBER APBNK 8/31/2021 R 8/11/2021 260.45 260.45CR G/L ACCOUNT CK: 142371 260.45 101 45202-01-225.02 TIMBERS, FENCE, ETC. 255.46 SPIKES & TREATED LUMBER 101 45202-01-241.00 SMALL TOOLS 4.99 5/16" DRILL BIT I 21670 BUILDING REPAIR SUPPLIES-CH APBNK 8/31/2021 R 8/11/2021 38.45 38.45CR G/L ACCOUNT CK: 142371 38.45 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.45 BUILDING REPAIR SUPPLIES-CH I 21992 1/2" 4x8 PLYWOOD APBNK 8/31/2021 R 8/16/2021 31.75 31.75CR G/L ACCOUNT CK: 142371 31.75 101 43121-01-410.01 GENERAL REPAIRS 31.75 1/2" 4x8 PLYWOOD I 22054 GREEN TREATED LUMBER & SCRE APBNK 8/31/2021 R 8/17/2021 141.78 141.78CR G/L ACCOUNT CK: 142371 141.78 101 45202-01-221.03 MISCELLANEOUS 141.78 GREEN TREATED LUMBER & SCREWS I 22259 WASP KILLER,BRUSH,STAIN,ETC APBNK 8/31/2021 R 8/20/2021 52.22 52.22CR G/L ACCOUNT CK: 142371 52.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 52.22 WASP KILLER,BRUSH,STAIN,ETC REG. CHECK 1 649.34 649.34CR 0.00 649.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003936 METRO BASEBALL LEAGUE I 202108256982 BOOKING 5065-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142372 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 5065-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1869785 MPC307 COPIER LEASE PAYMENT APBNK 8/31/2021 R 8/12/2021 67.00 67.00CR G/L ACCOUNT CK: 142373 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 161101 1ST AUG DEL-FIRE STATION #2 APBNK 8/31/2021 R 8/12/2021 20.00 20.00CR G/L ACCOUNT CK: 142374 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #2 I 161102 1ST AUG DEL-PW OFFICE BLDG APBNK 8/31/2021 R 8/12/2021 46.50 46.50CR G/L ACCOUNT CK: 142374 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST AUG DEL-PW OFFICE BLDG I 161103 1ST AUG DEL-MAINTENANCE APBNK 8/31/2021 R 8/12/2021 40.00 40.00CR G/L ACCOUNT CK: 142374 40.00 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST AUG DEL-MAINT TOWELS 101 41940-01-319.10 FLOOR MATS 18.00 1ST AUG DEL-MAINT RUGS I 161104 1ST AUG DEL-CARPENTER SHOP APBNK 8/31/2021 R 8/12/2021 20.00 20.00CR G/L ACCOUNT CK: 142374 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-CARPENTER SHOP I 161105 1ST AUG DEL-CITY HALL APBNK 8/31/2021 R 8/12/2021 57.00 57.00CR G/L ACCOUNT CK: 142374 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST AUG DEL-CITY HALL I 161106 1ST AUG DEL-POLICE APBNK 8/31/2021 R 8/12/2021 34.50 34.50CR G/L ACCOUNT CK: 142374 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST AUG DEL-POLICE I 161107 FLOOR MATS - SC APBNK 8/31/2021 R 8/12/2021 39.70 39.70CR G/L ACCOUNT CK: 142374 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 161108 FLOOR MATS - RCC APBNK 8/31/2021 R 8/12/2021 96.50 96.50CR G/L ACCOUNT CK: 142374 96.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 FLOOR MATS - RCC I 161109 1ST AUG DEL-FIRE STATION #1 APBNK 8/31/2021 R 8/12/2021 20.00 20.00CR G/L ACCOUNT CK: 142374 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #1 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06100 08/31/2021 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 1 374.20 374.20CR 0.00 374.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132085 MIDWEST PLAYSCAPES INC I 9343 SWING HANGER & U SHAPED CLE APBNK 8/31/2021 R 8/09/2021 528.00 528.00CR G/L ACCOUNT CK: 142375 528.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 528.00 SWING HANGER & U SHAPED CLEVIS REG. CHECK 1 528.00 528.00CR 0.00 528.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002953 MINGER CONSTRUCTION INC I 202108256983 DUNMORE SW LS-CP2019-12 APBNK 8/31/2021 R 3/10/2021 18,818.19 18,818.19CR G/L ACCOUNT CK: 142376 18,818.19 629 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,753.19 DUNMORE SW LS-CP2019-12 629 20600 CONTRACTS PAYABLE 16,065.00 DUNMORE SW LS-CP2019-12 REG. CHECK 1 18,818.19 18,818.19CR 0.00 18,818.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 50753 FIRE RELIEF 2020 AUDIT-FINA APBNK 8/31/2021 R 7/15/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 142377 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 FIRE RELIEF 2020 AUDIT-FINAL REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004583 MN ASSN FOR CHILDREN'S I 202108256984 BOOKING 1562-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142378 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1562-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 202108267010 COMM WTR SUPPLY SVS-3RD QTR APBNK 8/31/2021 R 8/09/2021 20,164.00 20,164.00CR G/L ACCOUNT CK: 142379 20,164.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 20,164.00 COMM WTR SUPPLY SVS-3RD QTR REG. CHECK 1 20,164.00 20,164.00CR 0.00 20,164.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202108256985 JULY PETROLEUM TAX APBNK 8/13/2021 D 8/13/2021 85.22 85.22CR G/L ACCOUNT CK: 000865 85.22 101 43100-01-212.00 MOTOR FUELS 85.22 JULY PETROLEUM TAX DRAFTS 1 85.22 85.22CR 0.00 85.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202108256986 JULY SALES & USE TAX APBNK 8/13/2021 D 8/13/2021 2,658.00 2,658.00CR G/L ACCOUNT CK: 000866 2,658.00 101 22810 SALES TAX PAYABLE 161.62 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 947.67 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,541.45 JULY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2.67 JULY SALES & USE TAX 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 2.77 JULY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1.17 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.65 JULY SALES & USE TAX DRAFTS 1 2,658.00 2,658.00CR 0.00 2,658.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 8/21 FIRE STATION #2 APBNK 8/31/2021 R 8/20/2021 55.71 55.71CR G/L ACCOUNT CK: 142380 55.71 101 41940-01-383.00 GAS UTILITIES 55.71 FIRE STATION #2 REG. CHECK 1 55.71 55.71CR 0.00 55.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137020 MN FIRE SERV CERT BOARD I 9284 FIREFIGHTER II CERT EXAMS APBNK 8/31/2021 R 8/18/2021 840.00 840.00CR G/L ACCOUNT CK: 142381 840.00 101 42210-01-308.01 FIRE FIGHTER 1 840.00 FIREFIGHTER II CERT EXAMS REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 375154 DRUG COLLECTION/BREATH ALCO APBNK 8/31/2021 R 7/30/2021 98.00 98.00CR G/L ACCOUNT CK: 142382 98.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 98.00 DRUG COLLECTION/BREATH ALCOHOL REG. CHECK 1 98.00 98.00CR 0.00 98.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 2693 FULL CONFERENCE REG-SCHROED APBNK 8/31/2021 R 8/19/2021 340.00 340.00CR G/L ACCOUNT CK: 142383 340.00 101 42210-01-433.03 STATE FIRE 340.00 FULL CONFERENCE REG-SCHROEDER REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1101553 COLIFORM WATER TESTING/REPO APBNK 8/31/2021 R 8/09/2021 255.00 255.00CR G/L ACCOUNT CK: 142384 255.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005559 RAHMA MOHAMED I 202108256987 BOOKING 3101-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/15/2021 300.00 300.00CR G/L ACCOUNT CK: 142385 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3101-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001989 MP NEXLEVEL LLC I 1121384 FIBER INSTALL-1201 BONAIRE APBNK 8/31/2021 R 8/17/2021 15,318.52 15,318.52CR G/L ACCOUNT CK: 142386 15,318.52 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 15,318.52 FIBER INSTALL-1201 BONAIRE PTH REG. CHECK 1 15,318.52 15,318.52CR 0.00 15,318.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1319043-00 LH DOOR ASSEMBLY-UNIT 066 APBNK 8/31/2021 R 8/17/2021 1,121.72 1,121.72CR G/L ACCOUNT CK: 142387 1,121.72 206 49006-01-221.00 EQUIPMENT PARTS 1,121.72 LH DOOR ASSEMBLY-UNIT 066 REG. CHECK 1 1,121.72 1,121.72CR 0.00 1,121.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001078 NORTHWESTERN POWER EQUIP I 210156DJ CLA-VAL VALVES REPR-PRV ST' APBNK 8/31/2021 R 8/18/2021 2,396.31 2,396.31CR G/L ACCOUNT CK: 142388 2,396.31 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 2,396.31 CLA-VAL VALVES REPR-PRV ST'N REG. CHECK 1 2,396.31 2,396.31CR 0.00 2,396.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 15310 SMOKE DETECTOR REPLACED-SC APBNK 8/31/2021 R 8/17/2021 295.00 295.00CR G/L ACCOUNT CK: 142389 295.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 295.00 SMOKE DETECTOR REPLACED-SC REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005570 ON THE SPOT DETAIL I 798922 SQUAD CAR DETAILING APBNK 8/31/2021 R 8/17/2021 160.00 160.00CR G/L ACCOUNT CK: 142390 160.00 101 42110-01-211.02 SQUAD CLEANING 160.00 SQUAD CAR DETAILING REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2021-00083 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142391 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00596 AS-BUILT SURVEY REFUND APBNK 8/31/2021 R 8/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142391 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6448/R STORAGE ORGANIZER,TIES,ETC APBNK 8/31/2021 R 8/11/2021 108.83 108.83CR G/L ACCOUNT CK: 142392 108.83 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 108.83 STORAGE ORGANIZER,TIES,ETC I 6453/R ADAPTERS & PLUG APBNK 8/31/2021 R 8/12/2021 6.62 6.62CR G/L ACCOUNT CK: 142392 6.62 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 6.62 ADAPTERS & PLUG I 6466/R 9 GALLONS OUTDOOR BLEACH APBNK 8/31/2021 R 8/13/2021 89.91 89.91CR G/L ACCOUNT CK: 142392 89.91 101 43100-01-211.00 CLEANING SUPPLIES 89.91 9 GALLONS OUTDOOR BLEACH I 6473/R NUTS,BOLTS & SNAP KEY RING APBNK 8/31/2021 R 8/13/2021 21.50 21.50CR G/L ACCOUNT CK: 142392 21.50 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 21.50 NUTS,BOLTS & SNAP KEY RING I 6496/R 2 SCREWS APBNK 8/31/2021 R 8/16/2021 1.30 1.30CR G/L ACCOUNT CK: 142392 1.30 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1.30 2 SCREWS I 6514/R YARD BAGS & SOFT WIRE TIES APBNK 8/31/2021 R 8/20/2021 13.97 13.97CR G/L ACCOUNT CK: 142392 13.97 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 13.97 YARD BAGS & SOFT WIRE TIES I 6529/R PACKING TAPE & PAINT BRUSHE APBNK 8/31/2021 R 8/23/2021 47.58 47.58CR G/L ACCOUNT CK: 142392 47.58 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 47.58 PACKING TAPE & PAINT BRUSHES REG. CHECK 1 289.71 289.71CR 0.00 289.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-160837 PHIL'S BODY SHOP INC I 19721 BODY DAMAGE REPAIR-UNIT 613 APBNK 8/31/2021 R 8/17/2021 2,206.07 2,206.07CR G/L ACCOUNT CK: 142393 2,206.07 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,206.07 BODY DAMAGE REPAIR-UNIT 613 REG. CHECK 1 2,206.07 2,206.07CR 0.00 2,206.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER MANUFACTURING COMPA I INV800066 TOTE PAINT APBNK 8/31/2021 R 8/11/2021 2,441.25 2,441.25CR G/L ACCOUNT CK: 142394 2,441.25 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,441.25 TOTE PAINT REG. CHECK 1 2,441.25 2,441.25CR 0.00 2,441.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 202108267009 AUGUST YOGA APBNK 8/31/2021 R 8/24/2021 75.00 75.00CR G/L ACCOUNT CK: 142395 75.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 75.00 AUGUST YOGA REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-161660 POSTMASTER I 202108267000 PERMIT #333 RENEWAL-1ST CLA APBNK 8/31/2021 R 8/13/2021 245.00 245.00CR G/L ACCOUNT CK: 142396 245.00 101 41810-01-322.00 POSTAGE COSTS 245.00 PERMIT #333 RENEWAL-1ST CLASS REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 202108267001 POSTAGE COSTS APBNK 8/31/2021 R 8/10/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 142397 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 POSTAGE COSTS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-172025 QUALITY FLOW SYSTEMS INC I 41386 FIX PRESSURE TANSMITTER APBNK 8/31/2021 R 8/03/2021 2,605.00 2,605.00CR G/L ACCOUNT CK: 142398 2,605.00 101 45202-01-403.01 IRRIGATION REPAIRS 2,605.00 FIX PRESSURE TANSMITTER REG. CHECK 1 2,605.00 2,605.00CR 0.00 2,605.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 73273-IN BLADE SHARPENING APBNK 8/31/2021 R 8/08/2021 60.00 60.00CR G/L ACCOUNT CK: 142399 60.00 650 45130-01-221.00 EQUIPMENT PARTS 60.00 BLADE SHARPENING REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 721197-1 DESIGN/PROD FALL BROCHURE APBNK 8/31/2021 R 8/05/2021 2,500.00 2,500.00CR G/L ACCOUNT CK: 142400 2,500.00 101 45100-01-349.01 BROCHURES 2,500.00 DESIGN/PROD FALL BROCHURE REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3011794 3 YARDS COMPOST APBNK 8/31/2021 R 8/12/2021 75.00 75.00CR G/L ACCOUNT CK: 142401 75.00 101 43121-01-225.03 FLOWERS 75.00 3 YARDS COMPOST I 3011840 2 YARDS COMPOST APBNK 8/31/2021 R 8/12/2021 50.00 50.00CR G/L ACCOUNT CK: 142401 50.00 101 43121-01-225.03 FLOWERS 50.00 2 YARDS COMPOST I 3012090 1 YARD SCREENED COMPOST APBNK 8/31/2021 R 8/13/2021 25.00 25.00CR G/L ACCOUNT CK: 142401 25.00 101 43121-01-225.03 FLOWERS 25.00 1 YARD SCREENED COMPOST REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3930 FORFEITURE TITLE ONLY VEHIC APBNK 8/31/2021 R 8/11/2021 50.00 50.00CR G/L ACCOUNT CK: 142402 50.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE TITLE ONLY VEHICLES I CK3931 NOTARY COMMISSION RECORDED APBNK 8/31/2021 R 8/17/2021 20.00 20.00CR G/L ACCOUNT CK: 142402 20.00 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 20.00 NOTARY COMMISSION RECORDED I CK3932 2021 CONFER/BUSINESS MTG APBNK 8/31/2021 R 8/23/2021 60.00 60.00CR G/L ACCOUNT CK: 142402 60.00 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2021 CONFER/BUS MTG-AMUNDSON REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 202108256994 MOWING @ 3130 144TH ST W APBNK 8/31/2021 R 8/09/2021 135.00 135.00CR G/L ACCOUNT CK: 142403 135.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 135.00 MOWING @ 3130 144TH ST W REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV21420 WATERPARK CAMP #3-BUS TRIP APBNK 8/31/2021 R 8/09/2021 1,412.25 1,412.25CR G/L ACCOUNT CK: 142404 1,412.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,412.25 WATERPARK CAMP #3-BUS TRIP REG. CHECK 1 1,412.25 1,412.25CR 0.00 1,412.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005210 SERVICE RESTORATION I 177704 HAZMAT MITIGATION APBNK 8/31/2021 R 8/11/2021 130.00 130.00CR G/L ACCOUNT CK: 142405 130.00 101 42110-01-211.02 SQUAD CLEANING 130.00 HAZMAT MITIGATION REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 8051-3 1 GALLON YELLOW SAFETY PAIN APBNK 8/31/2021 R 8/23/2021 76.99 76.99CR G/L ACCOUNT CK: 142406 76.99 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 76.99 1 GALLON YELLOW SAFETY PAINT REG. CHECK 1 76.99 76.99CR 0.00 76.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 410768 TREATED WATER SOURCE ANALYS APBNK 8/31/2021 R 8/16/2021 897.20 897.20CR G/L ACCOUNT CK: 142407 897.20 601 49400-01-303.04 MISCELLANEOUS FEES 897.20 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 897.20 897.20CR 0.00 897.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005568 MICAELLA SIPE I 202108256988 BOOKING 2684-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142408 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2684-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 24546 60.62 TONS CRUSHED LIME APBNK 8/31/2021 R 7/31/2021 472.83 472.83CR G/L ACCOUNT CK: 142409 472.83 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 472.83 60.62 TONS CRUSHED LIME I 24638 24.43 TONS CRUSHED LIME APBNK 8/31/2021 R 7/31/2021 190.56 190.56CR G/L ACCOUNT CK: 142409 190.56 101 43121-01-232.00 CRUSHED ROCK 190.56 24.43 TONS CRUSHED LIME REG. CHECK 1 663.39 663.39CR 0.00 663.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005564 BRITTNEY SONSTEGARD I 202108267004 BOOKING 3447-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/17/2021 150.00 150.00CR G/L ACCOUNT CK: 142410 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3447-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004625 SOUTH METRO SWAT I 202108267006 RPD SHARE OF SWAT SUPPLIES APBNK 8/31/2021 R 8/10/2021 318.38 318.38CR G/L ACCOUNT CK: 142411 318.38 101 42110-01-242.02 MAAG EQUIPMENT 318.38 RPD SHARE OF SWAT SUPPLIES REG. CHECK 1 318.38 318.38CR 0.00 318.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005563 BONNIE STRAND I 202108267008 BOOKING 3219-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/17/2021 150.00 150.00CR G/L ACCOUNT CK: 142412 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3219-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S C 202108277012 NAME TAG RETURNED-SAULTER APBNK 8/31/2021 R 3/01/2021 5.99CR 5.99 G/L ACCOUNT CK: 142413 5.99CR 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 5.99CRNAME TAG RETURNED-SAULTER I I1517264 CHAMBERLAND UNIFORM APBNK 8/31/2021 R 8/05/2021 29.99 29.99CR G/L ACCOUNT CK: 142413 29.99 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 29.99 CHAMBERLAND UNIFORM I I1519279 UNIFORM TROUSERS-CHAMBERLAN APBNK 8/31/2021 R 8/17/2021 59.99 59.99CR G/L ACCOUNT CK: 142413 59.99 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 59.99 UNIFORM TROUSERS-CHAMBERLAND I I1519903 SHIRT W/EMBROIDERY-M. SMITH APBNK 8/31/2021 R 8/19/2021 70.98 70.98CR G/L ACCOUNT CK: 142413 70.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 70.98 SHIRT W/EMBROIDERY-M. SMITH 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06100 08/31/2021 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 1 154.97 154.97CR 0.00 154.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 116062090-0002 TANDEM AXLE TILT TRAILER RE APBNK 8/31/2021 R 8/04/2021 332.02 332.02CR G/L ACCOUNT CK: 142414 332.02 603 49500-01-405.02 EQUIPMENT RENTAL 332.02 TANDEM AXLE TILT TRAILER RENT REG. CHECK 1 332.02 332.02CR 0.00 332.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001600 SWANK MOTION PICTURES INC I RG3058213 "DOLITTLE" MOVIE-SHIPP'G CH APBNK 8/31/2021 R 8/05/2021 30.00 30.00CR G/L ACCOUNT CK: 142415 30.00 101 45100-01-315.01 MOVIES/CONCERTS 30.00 "DOLITTLE" MOVIE-SHIPP'G CHRGE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005569 TCT INC I 202108256989 BOOKING 518-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142416 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 518-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003818 THINK DIGITAL SIGNS I 1459 UPGRADE FOR 2 ELECTRONIC SI APBNK 8/31/2021 R 6/29/2021 3,555.00 3,555.00CR G/L ACCOUNT CK: 142417 3,555.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 1,655.00 ELECTRONIC SIGN UPGRADE-CH 101 45100-01-315.07 SPECIAL EVENTS 1,900.00 ELECTRONIC SIGN UPGRADE-SC REG. CHECK 1 3,555.00 3,555.00CR 0.00 3,555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST PUB CO I 844785495 CLEAR DATABASE CHARGES-07/2 APBNK 8/31/2021 R 8/01/2021 200.00 200.00CR G/L ACCOUNT CK: 142418 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 CLEAR DATABASE CHARGES-07/2021 REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006001052 ELEVATOR SERVICE - SC APBNK 8/31/2021 R 7/01/2021 238.94 238.94CR G/L ACCOUNT CK: 142419 238.94 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 238.94 ELEVATOR SERVICE - SC REG. CHECK 1 238.94 238.94CR 0.00 238.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 311950447 ARENA CHILLER SERVICE CALL APBNK 8/31/2021 R 8/16/2021 2,657.00 2,657.00CR G/L ACCOUNT CK: 142420 2,657.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,657.00 ARENA CHILLER SERVICE CALL REG. CHECK 1 2,657.00 2,657.00CR 0.00 2,657.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202235 TWIN CITY GARAGE DOOR CO I Z187903 SRV CALL & PREVENTATIVE MAI APBNK 8/31/2021 R 8/17/2021 362.50 362.50CR G/L ACCOUNT CK: 142421 362.50 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 239.25 SRV CALL & PREVENTATIVE MAINT 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 123.25 SRV CALL & PREVENTATIVE MAINT REG. CHECK 1 362.50 362.50CR 0.00 362.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2060505 ELECTRIC STRIKE FS1 NORTH D APBNK 8/31/2021 R 8/10/2021 655.86 655.86CR G/L ACCOUNT CK: 142422 655.86 101 41940-01-401.03 MISCELLANEOUS REPAIRS 655.86 ELECTRIC STRIKE FS1 NORTH DOOR REG. CHECK 1 655.86 655.86CR 0.00 655.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202108096883 SALES TAX REFUND APBNK 8/07/2021 D 7/22/2021 1.02CR 1.02 G/L ACCOUNT CK: 000867 1.02CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 1.02CRSALES TAX REFUND C 202108096884 SALES TAX REFUND APBNK 8/07/2021 D 7/22/2021 13.46CR 13.46 G/L ACCOUNT CK: 000867 13.46CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.46CRSALES TAX REFUND C 202108136921 FRAUDULENT CHARGE REFUND APBNK 8/07/2021 D 6/12/2021 45.10CR 45.10 G/L ACCOUNT CK: 000867 45.10CR 101 11500 ACCOUNTS RECEIVABLE 45.10CRFRAUDULENT CHARGE REFUND C 202108136922 FRAUDULENT CHARGE REFUND APBNK 8/07/2021 D 6/13/2021 47.29CR 47.29 G/L ACCOUNT CK: 000867 47.29CR 101 11500 ACCOUNTS RECEIVABLE 47.29CRFRAUDULENT CHARGE REFUND C 202108136923 REFUND OF FAULTY BATTERY PA APBNK 8/07/2021 D 7/21/2021 16.46CR 16.46 G/L ACCOUNT CK: 000867 16.46CR 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 16.46CRREFUND OF FAULTY BATTERY PACK I 202108096873 LEPRECHAUN DAY PARADE CANDY APBNK 8/07/2021 D 7/20/2021 472.79 472.79CR G/L ACCOUNT CK: 000867 472.79 101 41110-01-598.00 COUNCIL DESIGNATED 472.79 LEPRECHAUN DAY PARADE CANDY I 202108096874 BUCKETS FOR PARADE CANDY APBNK 8/07/2021 D 7/23/2021 5.36 5.36CR G/L ACCOUNT CK: 000867 5.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.36 BUCKETS FOR PARADE CANDY I 202108096875 YC SPLASH PAD CELEBRAT'N IT APBNK 8/07/2021 D 6/30/2021 8.57 8.57CR G/L ACCOUNT CK: 000867 8.57 101 41110-01-315.00 SPECIAL PROGRAMS 8.57 YC SPLASH PAD CELEBRAT'N ITEMS I 202108096876 YC SPLASH PAD CELB FREEZIES APBNK 8/07/2021 D 7/04/2021 19.96 19.96CR G/L ACCOUNT CK: 000867 19.96 101 41110-01-315.00 SPECIAL PROGRAMS 19.96 YC SPLASH PAD CELB FREEZIES I 202108096877 Used City credit card in er APBNK 8/07/2021 D 7/14/2021 36.58 36.58CR G/L ACCOUNT CK: 000867 36.58 101 11500 ACCOUNTS RECEIVABLE 36.58 Used City credit card in error I 202108096878 2021 MCMA CONFERENCE - MART APBNK 8/07/2021 D 7/21/2021 520.00 520.00CR G/L ACCOUNT CK: 000867 520.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 520.00 2021 MCMA CONFERENCE - MARTIN I 202108096879 design software APBNK 8/07/2021 D 7/04/2021 119.40 119.40CR G/L ACCOUNT CK: 000867 119.40 101 41320-41-315.01 GENERAL MARKETING 119.40 design software 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06100 08/31/2021 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 202108096880 GENERAL MARKETING BOOSTS APBNK 8/07/2021 D 7/24/2021 50.00 50.00CR G/L ACCOUNT CK: 000867 50.00 101 41320-41-315.01 GENERAL MARKETING 50.00 GENERAL MARKETING BOOSTS I 202108096881 SHARPIES,BATTERIES,INDEX TA APBNK 8/07/2021 D 7/18/2021 67.56 67.56CR G/L ACCOUNT CK: 000867 67.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.56 SHARPIES,BATTERIES,INDEX TABS I 202108096882 YELLOW SHARPIE HIGHLIGHTERS APBNK 8/07/2021 D 7/17/2021 15.86 15.86CR G/L ACCOUNT CK: 000867 15.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.86 YELLOW SHARPIE HIGHLIGHTERS I 202108096885 YC SPLASH PAD CELEBRAT'N CH APBNK 8/07/2021 D 7/01/2021 20.95 20.95CR G/L ACCOUNT CK: 000867 20.95 101 41110-01-315.00 SPECIAL PROGRAMS 20.95 YC SPLASH PAD CELEBRAT'N CHALK I 202108096886 ZAZZLE YEARLY SUBSCRIPTION APBNK 8/07/2021 D 7/11/2021 9.95 9.95CR G/L ACCOUNT CK: 000867 9.95 101 41910-01-433.00 DUES & SUBSCRIPTIONS 9.95 ZAZZLE YEARLY SUBSCRIPTION I 202108096887 GIS LEADERSHIP REG-A. MENZA APBNK 8/07/2021 D 7/12/2021 1,600.00 1,600.00CR G/L ACCOUNT CK: 000867 1,600.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 320.00 GIS LEADERSHIP REG-A. MENZA 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 320.00 GIS LEADERSHIP REG-A. MENZA 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 320.00 GIS LEADERSHIP REG-A. MENZA 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 320.00 GIS LEADERSHIP REG-A. MENZA 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 320.00 GIS LEADERSHIP REG-A. MENZA I 202108096888 Hotel/Training APBNK 8/07/2021 D 7/23/2021 537.32 537.32CR G/L ACCOUNT CK: 000867 537.32 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 537.32 Hotel/Training I 202108096889 CABLE FOR COMPUTER APBNK 8/07/2021 D 7/12/2021 6.86 6.86CR G/L ACCOUNT CK: 000867 6.86 101 42110-01-221.00 EQUIPMENT PARTS 6.86 CABLE FOR COMPUTER I 202108096890 Coffee Decanter for PD APBNK 8/07/2021 D 7/22/2021 15.65 15.65CR G/L ACCOUNT CK: 000867 15.65 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 15.65 Coffee Decanter for PD I 202108096891 2021 Membership APBNK 8/07/2021 D 7/02/2021 190.00 190.00CR G/L ACCOUNT CK: 000867 190.00 101 42110-01-433.02 IACP CHIEFS DUES 190.00 2021 Membership I 202108096892 SQUAD LOCK OUT KITS AND WED APBNK 8/07/2021 D 7/10/2021 136.00 136.00CR G/L ACCOUNT CK: 000867 136.00 101 42110-01-221.00 EQUIPMENT PARTS 136.00 SQUAD LOCK OUT KITS AND WEDGES 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06100 08/31/2021 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 202108096893 POLICE LINE BARRICADE TAPE APBNK 8/07/2021 D 7/12/2021 190.35 190.35CR G/L ACCOUNT CK: 000867 190.35 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 190.35 POLICE LINE BARRICADE TAPE I 202108096894 TWO 20LB PROPANE TANK EXCHA APBNK 8/07/2021 D 7/10/2021 42.83 42.83CR G/L ACCOUNT CK: 000867 42.83 101 42110-01-221.00 EQUIPMENT PARTS 42.83 TWO 20LB PROPANE TANK EXCHANGE I 202108096895 ANIMAL CONTROL "CATCH POLE" APBNK 8/07/2021 D 7/13/2021 86.22 86.22CR G/L ACCOUNT CK: 000867 86.22 101 42110-01-221.00 EQUIPMENT PARTS 86.22 ANIMAL CONTROL "CATCH POLE" I 202108096896 WATER/SNACKS FOR PARADE HEL APBNK 8/07/2021 D 7/21/2021 59.38 59.38CR G/L ACCOUNT CK: 000867 59.38 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 59.38 WATER/SNACKS FOR PARADE HELP I 202108096897 PPE FOR FIREARMS/USE OF FOR APBNK 8/07/2021 D 7/07/2021 69.71 69.71CR G/L ACCOUNT CK: 000867 69.71 101 42110-01-437.01 FIREARMS - RANGE 69.71 PPE FOR FIREARMS/USE OF FORCE I 202108096898 RPD POLOS FOR CHAPLAINS APBNK 8/07/2021 D 7/07/2021 143.00 143.00CR G/L ACCOUNT CK: 000867 143.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 143.00 RPD POLOS FOR CHAPLAINS I 202108096899 FOOD ITEMS FOR RPD PR EVENT APBNK 8/07/2021 D 7/13/2021 41.37 41.37CR G/L ACCOUNT CK: 000867 41.37 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 41.37 FOOD ITEMS FOR RPD PR EVENT I 202108096900 PIZZA FOR RPD KIDS DANCE APBNK 8/07/2021 D 7/19/2021 267.27 267.27CR G/L ACCOUNT CK: 000867 267.27 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 267.27 PIZZA FOR RPD KIDS DANCE I 202108096901 INTERVIEW TRAINING FOR 3546 APBNK 8/07/2021 D 7/22/2021 199.00 199.00CR G/L ACCOUNT CK: 000867 199.00 101 42110-01-437.03 INVESTIGATIONS 199.00 INTERVIEW TRAINING FOR 3546 I 202108096902 WATER FOR 6/29/21 EVENT APBNK 8/07/2021 D 6/29/2021 51.96 51.96CR G/L ACCOUNT CK: 000867 51.96 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 51.96 WATER FOR 6/29/21 EVENT I 202108096903 Faraday bags & charging cab APBNK 8/07/2021 D 7/03/2021 60.89 60.89CR G/L ACCOUNT CK: 000867 60.89 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 60.89 Faraday bags & charging cables I 202108096904 NEON COLOR POST-ITS APBNK 8/07/2021 D 7/25/2021 14.95 14.95CR G/L ACCOUNT CK: 000867 14.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.95 NEON COLOR POST-ITS 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06100 08/31/2021 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 202108096905 BLACK BALLPOINT PENS APBNK 8/07/2021 D 7/23/2021 23.27 23.27CR G/L ACCOUNT CK: 000867 23.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.27 BLACK BALLPOINT PENS I 202108096906 FLASH DRIVES,BATTERIES,ETC APBNK 8/07/2021 D 7/25/2021 152.71 152.71CR G/L ACCOUNT CK: 000867 152.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 152.71 FLASH DRIVES,BATTERIES,ETC I 202108096907 PATCHES SEWN/3 RESERVE JACK APBNK 8/07/2021 D 7/06/2021 50.00 50.00CR G/L ACCOUNT CK: 000867 50.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 50.00 PATCHES SEWN/3 RESERVE JACKETS I 202108096908 CAKE/WATER/ICE FOR SWEARING APBNK 8/07/2021 D 7/06/2021 58.47 58.47CR G/L ACCOUNT CK: 000867 58.47 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 58.47 CAKE/WATER/ICE FOR SWEARING IN I 202108096909 PATROL TACTICS TRAIN'G-HANS APBNK 8/07/2021 D 7/07/2021 299.00 299.00CR G/L ACCOUNT CK: 000867 299.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 299.00 PATROL TACTICS TRAIN'G-HANSON I 202108136924 TIRE SHINE APBNK 8/07/2021 D 7/24/2021 57.78 57.78CR G/L ACCOUNT CK: 000867 57.78 101 42210-01-229.01 VEHICLE REPAIRS 57.78 TIRE SHINE I 202108136925 base plugs APBNK 8/07/2021 D 7/01/2021 403.00 403.00CR G/L ACCOUNT CK: 000867 403.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 403.00 base plugs I 202108136926 Pitching rubbers APBNK 8/07/2021 D 7/14/2021 266.06 266.06CR G/L ACCOUNT CK: 000867 266.06 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 266.06 Pitching rubbers I 202108136927 GASKET FOR TORO MOWERS APBNK 8/07/2021 D 6/30/2021 70.98 70.98CR G/L ACCOUNT CK: 000867 70.98 101 43100-01-221.00 EQUIPMENT PARTS 70.98 GASKET FOR TORO MOWERS I 202108136928 weed whip parts APBNK 8/07/2021 D 7/06/2021 37.34 37.34CR G/L ACCOUNT CK: 000867 37.34 101 43100-01-221.00 EQUIPMENT PARTS 37.34 weed whip parts I 202108136929 FUEL FOR RENTAL TRUCK APBNK 8/07/2021 D 7/15/2021 47.82 47.82CR G/L ACCOUNT CK: 000867 47.82 101 43100-01-212.00 MOTOR FUELS 47.82 FUEL FOR RENTAL TRUCK I 202108136930 TOLIET PAPER HOLDERS-ERICKS APBNK 8/07/2021 D 7/12/2021 91.06 91.06CR G/L ACCOUNT CK: 000867 91.06 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.06 TOLIET PAPER HOLDERS-ERICKSON 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06100 08/31/2021 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 202108136931 GARAGE DOOR REMOTES W/CLIPS APBNK 8/07/2021 D 7/14/2021 59.70 59.70CR G/L ACCOUNT CK: 000867 59.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.70 GARAGE DOOR REMOTES W/CLIPS-FD I 202108136932 FAN FOR BATHROOM APBNK 8/07/2021 D 7/15/2021 87.63 87.63CR G/L ACCOUNT CK: 000867 87.63 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 87.63 FAN FOR BATHROOM I 202108136933 GARAGE DOOR TRANSMITTERS-FD APBNK 8/07/2021 D 7/15/2021 31.28 31.28CR G/L ACCOUNT CK: 000867 31.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 31.28 GARAGE DOOR TRANSMITTERS-FD I 202108136934 Hand dryer for central park APBNK 8/07/2021 D 7/20/2021 356.00 356.00CR G/L ACCOUNT CK: 000867 356.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 356.00 Hand dryer for central park I 202108136935 GARAGE DOOR REMOTES W/CLIPS APBNK 8/07/2021 D 7/20/2021 68.55 68.55CR G/L ACCOUNT CK: 000867 68.55 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 68.55 GARAGE DOOR REMOTES W/CLIPS-FD I 202108136936 EMPLOYEE DOG DAY EVENT ITEM APBNK 8/07/2021 D 7/04/2021 20.99 20.99CR G/L ACCOUNT CK: 000867 20.99 101 41320-31-315.02 HEALTH & WELLNESS 20.99 EMPLOYEE DOG DAY EVENT ITEMS I 202108136937 FOOD FOR COUNCIL MEETING APBNK 8/07/2021 D 7/07/2021 37.46 37.46CR G/L ACCOUNT CK: 000867 37.46 101 41110-01-315.00 SPECIAL PROGRAMS 37.46 FOOD FOR COUNCIL MEETING I 202108136938 3 SALT SYMPOSIUM REGISTRATI APBNK 8/07/2021 D 7/08/2021 400.00 400.00CR G/L ACCOUNT CK: 000867 400.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 400.00 3 SALT SYMPOSIUM REGISTRATIONS I 202108136939 PHONE SUPPLIES FOR RAUSCH APBNK 8/07/2021 D 7/18/2021 79.20 79.20CR G/L ACCOUNT CK: 000867 79.20 101 45202-01-321.00 TELEPHONE COSTS 79.20 PHONE SUPPLIES FOR RAUSCH I 202108136940 PENS & STICKY NOTES APBNK 8/07/2021 D 7/18/2021 65.80 65.80CR G/L ACCOUNT CK: 000867 65.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.80 PENS & STICKY NOTES I 202108136941 2021-2022 MEMBERSHIP-SUTTON APBNK 8/07/2021 D 7/22/2021 138.00 138.00CR G/L ACCOUNT CK: 000867 138.00 101 45202-01-433.01 MN PARK SUPERVISORS ASS'N 138.00 2021-2022 MEMBERSHIP-SUTTON I 202108136942 PENS,ACRYLIC SIGN HOLDERS,E APBNK 8/07/2021 D 7/23/2021 63.83 63.83CR G/L ACCOUNT CK: 000867 63.83 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.83 PENS,ACRYLIC SIGN HOLDERS,ETC 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06100 08/31/2021 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 202108136943 LODGING & MEALS MIAMA CONF APBNK 8/07/2021 D 7/10/2021 574.93 574.93CR G/L ACCOUNT CK: 000867 574.93 650 45130-01-437.00 CONFERENCES & SEMINARS 574.93 LODGING & MEALS MIAMA CONF I 202108136944 TRIPODS FOR MEETING EVENTS APBNK 8/07/2021 D 7/15/2021 63.99 63.99CR G/L ACCOUNT CK: 000867 63.99 101 45100-01-221.00 EQUIPMENT PARTS 63.99 TRIPODS FOR MEETING EVENTS I 202108136945 OXY CLEAN CLEANING POWDER APBNK 8/07/2021 D 7/20/2021 19.94 19.94CR G/L ACCOUNT CK: 000867 19.94 101 45100-01-211.00 CLEANING SUPPLIES 19.94 OXY CLEAN CLEANING POWDER I 202108136946 RENTAL FOR MOVIE PROGRAM AT APBNK 8/07/2021 D 6/28/2021 4.27 4.27CR G/L ACCOUNT CK: 000867 4.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.27 RENTAL FOR MOVIE PROGRAM AT SC I 202108136947 SHELVING - SC CONFERENCE RO APBNK 8/07/2021 D 7/01/2021 117.84 117.84CR G/L ACCOUNT CK: 000867 117.84 101 45100-30-219.00 OTHER OPERATING SUPPLIES 117.84 SHELVING - SC CONFERENCE ROOM I 202108136948 FEE FOR SENIOR GROUP TOUR APBNK 8/07/2021 D 7/06/2021 40.00 40.00CR G/L ACCOUNT CK: 000867 40.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 40.00 FEE FOR SENIOR GROUP TOUR I 202108136949 MONTHLY FEE FOR ZOOM ACCOUN APBNK 8/07/2021 D 7/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000867 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY FEE FOR ZOOM ACCOUNT I 202108136950 SENIOR PICNIC LUNCHEON APBNK 8/07/2021 D 7/07/2021 583.19 583.19CR G/L ACCOUNT CK: 000867 583.19 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 583.19 SENIOR PICNIC LUNCHEON I 202108136951 NAME BADGE FOR BUILDING STA APBNK 8/07/2021 D 7/08/2021 18.73 18.73CR G/L ACCOUNT CK: 000867 18.73 101 45100-30-219.00 OTHER OPERATING SUPPLIES 18.73 NAME BADGE FOR BUILDING STAFF I 202108136952 SENIOR YOGA EQUIPMENT APBNK 8/07/2021 D 7/12/2021 81.92 81.92CR G/L ACCOUNT CK: 000867 81.92 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 81.92 SENIOR YOGA EQUIPMENT I 202108136953 WALL CLOCK FOR SC LOBBY APBNK 8/07/2021 D 7/13/2021 235.66 235.66CR G/L ACCOUNT CK: 000867 235.66 101 45100-30-219.00 OTHER OPERATING SUPPLIES 235.66 WALL CLOCK FOR SC LOBBY I 202108136954 SUPPLIES FOR SENIOR CRAFT C APBNK 8/07/2021 D 7/19/2021 7.63 7.63CR G/L ACCOUNT CK: 000867 7.63 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.63 SUPPLIES FOR SENIOR CRAFT CLUB 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06100 08/31/2021 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 202108136955 PICKLEBALLS AND ICE PACKS APBNK 8/07/2021 D 7/12/2021 260.01 260.01CR G/L ACCOUNT CK: 000867 260.01 101 45100-01-219.00 OTHER OPERATING SUPPLIES 260.01 PICKLEBALLS AND ICE PACKS I 202108136956 NERF WARS SUPPLIES APBNK 8/07/2021 D 6/26/2021 39.10 39.10CR G/L ACCOUNT CK: 000867 39.10 101 45100-93-219.00 OTHER OPERATING SUPPLIES 39.10 NERF WARS SUPPLIES I 202108136957 Admission for Waterpark Cam APBNK 8/07/2021 D 6/24/2021 360.75 360.75CR G/L ACCOUNT CK: 000867 360.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 360.75 Admission for Waterpark Camp I 202108136958 Admission for Kids Favorite APBNK 8/07/2021 D 6/28/2021 450.00 450.00CR G/L ACCOUNT CK: 000867 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 Admission for Kids Favorite #1 I 202108136959 KIDS FAV FIELD TRIP BALANCE APBNK 8/07/2021 D 6/29/2021 218.06 218.06CR G/L ACCOUNT CK: 000867 218.06 101 45100-91-219.00 OTHER OPERATING SUPPLIES 218.06 KIDS FAV FIELD TRIP BALANCE I 202108136960 Run for the Gold Supplies APBNK 8/07/2021 D 7/07/2021 45.56 45.56CR G/L ACCOUNT CK: 000867 45.56 101 45100-01-219.00 OTHER OPERATING SUPPLIES 45.56 Run for the Gold Supplies I 202108136961 RUN FOR THE GOLD SPRAY CHAL APBNK 8/07/2021 D 7/07/2021 65.64 65.64CR G/L ACCOUNT CK: 000867 65.64 101 45100-01-219.00 OTHER OPERATING SUPPLIES 65.64 RUN FOR THE GOLD SPRAY CHALK I 202108136962 Shaving Cream APBNK 8/07/2021 D 7/13/2021 6.43 6.43CR G/L ACCOUNT CK: 000867 6.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 6.43 Shaving Cream I 202108136963 WaterPark Camp 2 trip APBNK 8/07/2021 D 7/13/2021 228.83 228.83CR G/L ACCOUNT CK: 000867 228.83 101 45100-91-219.00 OTHER OPERATING SUPPLIES 228.83 WaterPark Camp 2 trip I 202108136964 Wet N Wild supplies APBNK 8/07/2021 D 7/20/2021 56.05 56.05CR G/L ACCOUNT CK: 000867 56.05 101 45100-01-219.00 OTHER OPERATING SUPPLIES 56.05 Wet N Wild supplies I 202108136965 Wet N Wild / Fishing Derby APBNK 8/07/2021 D 7/20/2021 125.26 125.26CR G/L ACCOUNT CK: 000867 125.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 125.26 Wet N Wild / Fishing Derby I 202108136966 Fishing derby supplies APBNK 8/07/2021 D 7/21/2021 155.06 155.06CR G/L ACCOUNT CK: 000867 155.06 101 45100-01-315.02 LEPRECHAUN DAYS 155.06 Fishing derby supplies 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06100 08/31/2021 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 202108136967 10 LEP DAY BEER GARDEN SIGN APBNK 8/07/2021 D 7/07/2021 216.59 216.59CR G/L ACCOUNT CK: 000867 216.59 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 216.59 10 LEP DAY BEER GARDEN SIGNS I 202108136968 EARPHONES APBNK 8/07/2021 D 7/19/2021 24.99 24.99CR G/L ACCOUNT CK: 000867 24.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.99 EARPHONES I 202108136969 shielded fiber cable 1 APBNK 8/07/2021 D 7/11/2021 59.95 59.95CR G/L ACCOUNT CK: 000867 59.95 101 45100-01-219.00 OTHER OPERATING SUPPLIES 59.95 shielded fiber cable 1 I 202108136970 shielded fiber cable 2 APBNK 8/07/2021 D 7/11/2021 59.95 59.95CR G/L ACCOUNT CK: 000867 59.95 101 45100-01-219.00 OTHER OPERATING SUPPLIES 59.95 shielded fiber cable 2 DRAFTS 1 12,038.73 12,038.73CR 0.00 12,038.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220120 VALLEY BUICK PONTIAC GMC I 45417 2 NEW KEYS-UNIT 110 APBNK 8/31/2021 R 8/16/2021 130.36 130.36CR G/L ACCOUNT CK: 142423 130.36 101 43100-01-221.00 EQUIPMENT PARTS 130.36 2 NEW KEYS-UNIT 110 REG. CHECK 1 130.36 130.36CR 0.00 130.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220140 VALLEY PAVING I 202108256990 2021 STREET IMPROV-CP2021-0 APBNK 8/31/2021 R 5/28/2021 244,420.29 244,420.29CR G/L ACCOUNT CK: 142424 244,420.29 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 244,420.29 2021 STREET IMPROV-CP2021-01 I 202108256991 2021 STREET IMPROV-CP2021-0 APBNK 8/31/2021 R 7/31/2021 821,845.93 821,845.93CR G/L ACCOUNT CK: 142424 821,845.93 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 821,845.93 2021 STREET IMPROV-CP2021-01 REG. CHECK 1 1,066,266.22 1,066,266.22CR 0.00 1,066,266.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 582645-00 KITCHEN & BATHROOM SUPPLIES APBNK 8/31/2021 R 8/09/2021 2,477.09 2,477.09CR G/L ACCOUNT CK: 142425 2,477.09 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,477.09 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,477.09 2,477.09CR 0.00 2,477.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9885326064 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/31/2021 R 8/01/2021 660.16 660.16CR G/L ACCOUNT CK: 142426 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS REG. CHECK 1 660.16 660.16CR 0.00 660.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F157325 FIRE SPRINKLER INSPECT'N-SH APBNK 8/31/2021 R 4/12/2021 255.00 255.00CR G/L ACCOUNT CK: 142427 255.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER INSPECT'N-SHOP REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005280 VOIGT SMITH INNOVATION LLC I 3616 LIQUID DE-ICING SPRAY SYSTE APBNK 8/31/2021 R 7/07/2021 16,650.00 16,650.00CR G/L ACCOUNT CK: 142428 16,650.00 101 43121-01-242.00 MINOR EQUIPMENT 16,650.00 LIQUID DE-ICING SPRAY SYSTEM REG. CHECK 1 16,650.00 16,650.00CR 0.00 16,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24150 AUGUST 2021 LAWN SERVICE APBNK 8/31/2021 R 8/09/2021 1,628.00 1,628.00CR G/L ACCOUNT CK: 142429 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 AUG LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 AUG LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06100 08/31/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9011409147 PW TRAILER RENTAL APBNK 8/31/2021 R 8/25/2021 552.80 552.80CR G/L ACCOUNT CK: 142430 552.80 101 45202-01-416.02 MISCELLANEOUS RENTALS 552.80 PW TRAILER RENTAL REG. CHECK 1 552.80 552.80CR 0.00 552.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 8/21 FH REC COMPLEX IRRIGATION APBNK 8/31/2021 R 8/20/2021 778.22 778.22CR G/L ACCOUNT CK: 142431 778.22 101 45202-01-381.03 IRRIGATION 778.22 FH REC COMPLEX IRRIGATION I 0010575696-0 8/21 ERICKSON PARK TENNIS COURTS APBNK 8/31/2021 R 8/20/2021 558.27 558.27CR G/L ACCOUNT CK: 142431 558.27 101 45202-01-381.02 SOFTBALL FIELDS 558.27 ERICKSON PARK TENNIS COURTS I 0011108910-3 8/21 RSMT SC-ACTIVITY CENTER APBNK 8/31/2021 R 8/20/2021 2,155.68 2,155.68CR G/L ACCOUNT CK: 142431 2,155.68 101 45100-30-381.00 ELECTRIC UTILITIES 2,155.68 RSMT SC-ACTIVITY CENTER I 0013089608-6 8/21 WELCOME SIGN - SOUTH APBNK 8/31/2021 R 8/20/2021 13.35 13.35CR G/L ACCOUNT CK: 142431 13.35 608 49508-01-381.00 ELECTRIC UTILITIES 13.35 WELCOME SIGN - SOUTH I 0519839-2 8/21 UMORE LIGHTS & IRRIGATION APBNK 8/31/2021 R 8/20/2021 376.52 376.52CR G/L ACCOUNT CK: 142431 376.52 101 45202-01-381.03 IRRIGATION 376.52 UMORE LIGHTS & IRRIGATION I 8053588-8 8/21 SIGNAL LIGHTS & STREET LIGH APBNK 8/31/2021 R 8/20/2021 116.11 116.11CR G/L ACCOUNT CK: 142431 116.11 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 51.76 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 64.35 STREET LIGHTS REG. CHECK 1 3,998.15 3,998.15CR 0.00 3,998.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005560 KEVIN & SUSANNE ZENNER I 202108256992 BOOKING 2685-DAMAGE DEPOSIT APBNK 8/31/2021 R 8/15/2021 300.00 300.00CR G/L ACCOUNT CK: 142432 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2685-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2021 8:50 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06100 08/31/2021 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 229,579.25CR 102 DUI FORFEITURE FUND 665.00CR 201 PORT AUTHORITY FUND 7.13CR 202 BUILDING CIP FUND 472.83CR 203 STREET CIP FUND 40,188.43CR 205 PARK IMPROVEMENT FUND 18,028.47CR 206 INSURANCE FUND 5,873.35CR 207 EQUIPMENT CIP FUND 11,890.27CR 242 TIF DOWNTOWN-BROCKWAY 1,211.25CR 459 2021 PAVEMENT MANAGEMENT 1,066,266.22CR 462 CONNEMARA TR-EMERALD EXT 418.60CR 601 WATER UTILITY FUND 57,476.74CR 602 SEWER UTILITY FUND 21,535.07CR 603 STORM WATER UTILITY FUND 1,641.58CR 608 STREET LIGHT UTILITY FUND 559.09CR 629 DUNMORE LIFT STATION 18,818.19CR 650 ARENA FUND 7,166.86CR ** TOTALS ** 1,481,798.33CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 23,848.46 23,848.46CR 0.00 23,848.46 0.00 REG-CHECKS 140 1,457,949.87 1,457,949.87CR 0.00 1,457,949.87 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 145 1,481,798.33 1,481,798.33CR 0.00 1,481,798.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 08/31/2021 8/26/2021 12:28 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06099 PAYROLL 08/26/21 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-161202108246972 AFLAC INSURANCE PREMIUMS R 8/26/2021 388.08CR 142282 I-162202108246972 AFLAC INSURANCE PREMIUMS R 8/26/2021 298.02CR 142282 686.10 010770 AFSCME COUNCIL 5 I-400202108106910 AFSCME UNION DUES R 8/26/2021 257.70CR 142283 I-400202108246972 AFSCME UNION DUES R 8/26/2021 257.70CR 142283 I-404202108106910 PEOPLE DEDUCTIONS R 8/26/2021 8.50CR 142283 I-404202108246972 PEOPLE DEDUCTIONS R 8/26/2021 8.50CR 142283 532.40 030958 CITY OF ROSEMOUNT I-200202108246972 FLEX MEDICAL R 8/26/2021 948.09CR 142284 I-210202108246972 FLEX DAYCARE R 8/26/2021 2,327.93CR 142284 3,276.02 120150 LAW ENFORCEMENT LABOR I-410202108106910 POLICE SERGEANTS' UNION DUES R 8/26/2021 190.50CR 142285 I-410202108246972 POLICE SERGEANTS' UNION DUES R 8/26/2021 190.50CR 142285 381.00 120151 LAW ENFORCEMENT LABOR I-411202108106910 POLICE OFFICERS' UNION DUES R 8/26/2021 635.00CR 142286 I-411202108246972 POLICE OFFICERS' UNION DUES R 8/26/2021 635.00CR 142286 1,270.00 005481 MESSERLI & KRAMER PA I-702202108106910 LEVY PROCEEDS R 8/26/2021 142.10CR 142287 I-702202108246972 LEVY PROCEEDS R 8/26/2021 266.95CR 142287 409.05 137750 MN TEAMSTERS-LOCAL 320 I-420202108106910 PUBLIC WORKS UNION DUES R 8/26/2021 635.50CR 142288 I-420202108246972 PUBLIC WORKS UNION DUES R 8/26/2021 635.50CR 142288 1,271.00 220200 VANTAGEPOINT TF AGTS-457 I-330202108246972 ICMA CONTRIBUTIONS-PLAN#303970 R 8/26/2021 1,500.00CR 142289 I-331202108246972 ICMA CONTRIBUTIONS-PLAN#303970 R 8/26/2021 589.23CR 142289 I-333202108246972 ICMA INS. WAIVER-PLAN#303970 R 8/26/2021 924.36CR 142289 3,013.59 8/26/2021 12:28 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06099 PAYROLL 08/26/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202108267003 DENTAL INSURANCE PREMIUMS N 8/26/2021 3,477.98 000000 I-111202108246972 DENTAL INSURANCE PREMIUMS N 8/26/2021 1,327.04CR 000000 I-112202108246972 DENTAL INSURANCE PREMIUMS N 8/26/2021 2,150.94CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202108267007 PERA LIFE INSURANCE PREMIUMS N 8/26/2021 492.50 000000 I-130202108246972 PERA LIFE INSURANCE PREMIUMS N 8/26/2021 484.50CR 000000 I-131202108246972 PERA LIFE INSURANCE PREMIUMS N 8/26/2021 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202108246972 FEDERAL WITHHOLDING D 8/26/2021 29,116.32CR 000855 I-T3 202108246972 FICA W/H & CONTRIBUTIONS D 8/26/2021 26,619.26CR 000855 I-T4 202108246972 MEDICARE W/H & CONTRIBUTIONS D 8/26/2021 9,137.62CR 000855 64,873.20 004117 MEDICA C-202108267002 HEALTH INSURANCE PREMIUMS D 8/26/2021 55,224.42 000856 I-101202108246972 HEALTH INSURANCE PREMIUMS D 8/26/2021 4,911.24CR 000856 I-104202108246972 HEALTH INSURANCE PREMIUMS D 8/26/2021 9,496.56CR 000856 I-106202108246972 HEALTH INSURANCE PREMIUMS D 8/26/2021 20,134.08CR 000856 I-107202108246972 HEALTH INSURANCE PREMIUMS D 8/26/2021 20,682.54CR 000856 0.00 004379 MII LIFE INC DBA FURTHER I-230202108246972 HSA - EMPLOYEE CONTRIBUTION D 8/26/2021 3,611.17CR 000857 I-250202108246972 VEBA - EMPLOYEE CONTRIBUTIONS D 8/26/2021 120.00CR 000857 3,731.17 000004 MN DEPT OF REVENUE I-T2 202108246972 MN STATE WITHHOLDING D 8/26/2021 13,300.22CR 000858 13,300.22 002238 MN STATE RETIREMENT SYSTEM I-260202108246972 MSRS-EMPLOYEE CONTRIBUTION D 8/26/2021 600.00CR 000859 I-262202108246972 MSRS-EMPLOYEE CONTRIBUTION D 8/26/2021 808.14CR 000859 I-263202108246972 MSRS-EMPLOYEE CONTRIBUTION D 8/26/2021 300.00CR 000859 I-264202108246972 MSRS-EMPLOYEE CONTRIBUTION D 8/26/2021 540.00CR 000859 I-350202108246972 DEFERRED COMP WITHHOLDING D 8/26/2021 2,399.00CR 000859 I-351202108246972 DEFERRED COMP WITHHOLDING D 8/26/2021 275.01CR 000859 I-352202108246972 ROTH 457 CONTRIBUTIONS D 8/26/2021 40.00CR 000859 I-353202108246972 ROTH 457 CONTRIBUTIONS D 8/26/2021 536.44CR 000859 I-354202108246972 DEF COMP W/H INS. WAIVER D 8/26/2021 3,247.00CR 000859 8,745.59 140290 NATIONWIDE RETIREMENT SOL I-310202108246972 DEFERRED COMP WITHHOLDING D 8/26/2021 5,571.62CR 000860 I-311202108246972 DEFERRED COMP WITHHOLDING D 8/26/2021 623.79CR 000860 I-312202108246972 DEF COMP W/H INS. WAIVER D 8/26/2021 1,386.54CR 000860 I-340202108246972 ROTH 457 CONTRIBUTIONS D 8/26/2021 1,065.00CR 000860 I-341202108246972 ROTH 457 CONTRIBUTIONS D 8/26/2021 247.56CR 000860 8,894.51 8/26/2021 12:28 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06099 PAYROLL 08/26/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202108246972 PERA W/H - COORDINATED D 8/26/2021 29,379.28CR 000861 I-301202108246972 PERA W/H - POLICE DEPT D 8/26/2021 30,968.82CR 000861 60,348.10 004118 SUN LIFE FINANCIAL C-202108267005 LIFE INSURANCE PREMIUMS D 8/26/2021 680.55 000862 I-141202108246972 GROUP LIFE INS PREMIUMS D 8/26/2021 64.05CR 000862 I-142202108246972 GROUP LIFE INS PREMIUMS D 8/26/2021 39.73CR 000862 I-143202108246972 GROUP LIFE INS PREMIUMS D 8/26/2021 0.68CR 000862 I-150202108246972 SUPPL. LIFE INS PREMIUMS D 8/26/2021 576.09CR 000862 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 10,839.16 10,839.16 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 159,892.79 159,892.79 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 170,731.95 170,731.95 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/26/2021 12:28 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06099 PAYROLL 08/26/21 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 142,454.64CR 201 8/2021 1,442.97CR 601 8/2021 7,956.20CR 602 8/2021 8,055.53CR 603 8/2021 7,690.84CR 650 8/2021 3,131.77CR =========================================== ALL 170,731.95CR