Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
9-08-2021 12:37 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06112 09/08/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 8/21 WELL #15 APBNK 9/08/2021 R 8/25/2021 4,647.21 4,647.21CR G/L ACCOUNT CK: 142438 4,647.21 601 49425-01-381.00 ELECTRIC UTILITIES 4,647.21 WELL #15 REG. CHECK 1 4,647.21 4,647.21CR 0.00 4,647.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-08-2021 12:37 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06112 09/08/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 4,647.21CR ** TOTALS ** 4,647.21CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 4,647.21 4,647.21CR 0.00 4,647.21 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 4,647.21 4,647.21CR 0.00 4,647.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 09/16/2021 9/08/2021 12:20 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06111 PAYROLL 09/09/21 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-161202109077016 AFLAC INSURANCE PREMIUMS R 9/09/2021 388.08CR 142433 I-162202109077016 AFLAC INSURANCE PREMIUMS R 9/09/2021 298.02CR 142433 686.10 030958 CITY OF ROSEMOUNT I-200202109077016 FLEX MEDICAL R 9/09/2021 948.09CR 142434 I-210202109077016 FLEX DAYCARE R 9/09/2021 2,327.93CR 142434 3,276.02 003436 METLIFE C-202109087026 DENTAL INSURANCE PREMIUMS R 9/09/2021 3,477.98 142435 I-111202109077016 DENTAL INSURANCE PREMIUMS R 9/09/2021 1,327.04CR 142435 I-112202109077016 DENTAL INSURANCE PREMIUMS R 9/09/2021 2,150.94CR 142435 I-202109087027 DENTAL INSURANCE PREMIUMS R 9/09/2021 7,093.24CR 142435 7,093.24 140310 NCPERS GROUP LIFE INS. C-202109087032 PERA LIFE INSURANCE PREMIUMS R 9/09/2021 492.50 142436 I-130202109077016 PERA LIFE INSURANCE PREMIUMS R 9/09/2021 484.50CR 142436 I-131202109077016 PERA LIFE INSURANCE PREMIUMS R 9/09/2021 8.00CR 142436 I-202109087033 PERA LIFE INSURANCE PREMIUMS R 9/09/2021 985.00CR 142436 985.00 220200 VANTAGEPOINT TF AGTS-457 I-330202109077016 ICMA CONTRIBUTIONS-PLAN#303970 R 9/09/2021 1,500.00CR 142437 I-331202109077016 ICMA CONTRIBUTIONS-PLAN#303970 R 9/09/2021 715.13CR 142437 I-333202109077016 ICMA INS. WAIVER-PLAN#303970 R 9/09/2021 924.36CR 142437 3,139.49 9/08/2021 12:20 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06111 PAYROLL 09/09/21 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 000003 INTERNAL REVENUE SERVICE I-T1 202109077016 FEDERAL WITHHOLDING D 9/09/2021 29,293.83CR 000868 I-T3 202109077016 FICA W/H & CONTRIBUTIONS D 9/09/2021 25,486.18CR 000868 I-T4 202109077016 MEDICARE W/H & CONTRIBUTIONS D 9/09/2021 8,966.86CR 000868 63,746.87 004117 MEDICA C-202109087024 HEALTH INSURANCE PREMIUMS D 9/09/2021 55,224.42 000869 I-101202109077016 HEALTH INSURANCE PREMIUMS D 9/09/2021 4,911.24CR 000869 I-104202109077016 HEALTH INSURANCE PREMIUMS D 9/09/2021 9,496.56CR 000869 I-106202109077016 HEALTH INSURANCE PREMIUMS D 9/09/2021 20,134.08CR 000869 I-107202109077016 HEALTH INSURANCE PREMIUMS D 9/09/2021 20,682.54CR 000869 0.00 004379 MII LIFE INC DBA FURTHER I-230202109077016 HSA - EMPLOYEE CONTRIBUTION D 9/09/2021 3,611.17CR 000871 I-250202109077016 VEBA - EMPLOYEE CONTRIBUTIONS D 9/09/2021 120.00CR 000871 3,731.17 000004 MN DEPT OF REVENUE I-T2 202109077016 MN STATE WITHHOLDING D 9/09/2021 13,013.30CR 000872 13,013.30 002238 MN STATE RETIREMENT SYSTEM I-260202109077016 MSRS-EMPLOYEE CONTRIBUTION D 9/09/2021 600.00CR 000873 I-262202109077016 MSRS-EMPLOYEE CONTRIBUTION D 9/09/2021 833.66CR 000873 I-263202109077016 MSRS-EMPLOYEE CONTRIBUTION D 9/09/2021 300.00CR 000873 I-264202109077016 MSRS-EMPLOYEE CONTRIBUTION D 9/09/2021 540.00CR 000873 I-350202109077016 DEFERRED COMP WITHHOLDING D 9/09/2021 2,399.00CR 000873 I-351202109077016 DEFERRED COMP WITHHOLDING D 9/09/2021 294.40CR 000873 I-352202109077016 ROTH 457 CONTRIBUTIONS D 9/09/2021 40.00CR 000873 I-353202109077016 ROTH 457 CONTRIBUTIONS D 9/09/2021 555.83CR 000873 I-354202109077016 DEF COMP W/H INS. WAIVER D 9/09/2021 3,247.00CR 000873 8,809.89 140290 NATIONWIDE RETIREMENT SOL I-310202109077016 DEFERRED COMP WITHHOLDING D 9/09/2021 5,571.62CR 000874 I-311202109077016 DEFERRED COMP WITHHOLDING D 9/09/2021 613.95CR 000874 I-312202109077016 DEF COMP W/H INS. WAIVER D 9/09/2021 1,386.54CR 000874 I-340202109077016 ROTH 457 CONTRIBUTIONS D 9/09/2021 1,065.00CR 000874 I-341202109077016 ROTH 457 CONTRIBUTIONS D 9/09/2021 234.26CR 000874 8,871.37 140295 NATIONWIDE RETIREMENT SOL I-320202109077016 DEFERRED COMP W/H - PT'ERS D 9/09/2021 65.35CR 000875 65.35 162110 PUBLIC EMPLOYEE I-300202109077016 PERA W/H - COORDINATED D 9/09/2021 29,265.50CR 000876 I-301202109077016 PERA W/H - POLICE DEPT D 9/09/2021 31,697.00CR 000876 I-302202109077016 PERA W/H - ELECTED D 9/09/2021 334.10CR 000876 61,296.60 9/08/2021 12:20 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06111 PAYROLL 09/09/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL C-202109087028 LIFE INSURANCE PREMIUMS D 9/09/2021 680.55 000877 I-141202109077016 GROUP LIFE INS PREMIUMS D 9/09/2021 64.05CR 000877 I-142202109077016 GROUP LIFE INS PREMIUMS D 9/09/2021 39.73CR 000877 I-143202109077016 GROUP LIFE INS PREMIUMS D 9/09/2021 0.68CR 000877 I-150202109077016 SUPPL. LIFE INS PREMIUMS D 9/09/2021 576.09CR 000877 I-202109087029 LIFE INSURANCE PREMIUMS D 9/09/2021 1,364.08CR 000877 I-202109087030 LONG TERM DISABILITY PREMIUMS D 9/09/2021 1,893.59CR 000877 I-202109087031 SHORT TERM DISABILITY PREMIUMS D 9/09/2021 1,689.57CR 000877 4,947.24 004117 MEDICA I-202109087025 HEALTH INSURANCE PREMIUMS D 9/10/2021 112,085.71CR 000870 112,085.71 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 15,179.85 15,179.85 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 276,567.50 276,567.50 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 291,747.35 291,747.35 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/08/2021 12:20 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06111 PAYROLL 09/09/21 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 9/2021 247,345.06CR 201 9/2021 2,043.80CR 601 9/2021 11,722.81CR 602 9/2021 11,722.87CR 603 9/2021 11,837.12CR 650 9/2021 7,075.69CR =========================================== ALL 291,747.35CR 09/09/2021 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 9813 FURNISH/INSTALL (2) 50" TV' APBNK 9/16/2021 R 8/02/2021 2,953.81 2,953.81CR G/L ACCOUNT CK: 142440 2,953.81 220 49020-01-570.00 OFFICE EQUIP & FURNISHING PURC 2,953.81 FURNISH/INSTALL (2) 50" TV'S REG. CHECK 1 2,953.81 2,953.81CR 0.00 2,953.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-336830 LUBE & OIL FILTERS RETURNED APBNK 9/16/2021 R 8/02/2021 28.10CR 28.10 G/L ACCOUNT CK: 142441 28.10CR 101 43100-01-221.00 EQUIPMENT PARTS 28.10CRLUBE & OIL FILTERS RETURNED C 1596-IC-338466 AIR FRESHENER RETURNED APBNK 9/16/2021 R 8/30/2021 7.03CR 7.03 G/L ACCOUNT CK: 142441 7.03CR 101 43100-01-215.00 SHOP MATERIALS 7.03CRAIR FRESHENER RETURNED I 1596-ID-336822 LUBE,BRAKE CLEANER,GLOVES,E APBNK 9/16/2021 R 8/02/2021 204.66 204.66CR G/L ACCOUNT CK: 142441 204.66 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 83.97 LUBE 101 43100-01-215.00 SHOP MATERIALS 26.99 THICK LATEX GLOVES I 1596-ID-336894 CAR WASH CONCENTRATE APBNK 9/16/2021 R 8/03/2021 110.36 110.36CR G/L ACCOUNT CK: 142441 110.36 101 43100-01-211.00 CLEANING SUPPLIES 110.36 CAR WASH CONCENTRATE I 1596-ID-336938 LUBE APBNK 9/16/2021 R 8/03/2021 11.18 11.18CR G/L ACCOUNT CK: 142441 11.18 101 43100-01-213.00 LUBRICANTS & ADDITIVES 11.18 LUBE I 1596-ID-337092 BATTERY CHARGER,24V POWER P APBNK 9/16/2021 R 8/06/2021 48.98 48.98CR G/L ACCOUNT CK: 142441 48.98 101 43100-01-221.00 EQUIPMENT PARTS 48.98 BATTERY CHARGER,24V POWER PLUG I 1596-ID-337319 AIR FILTERS APBNK 9/16/2021 R 8/11/2021 51.06 51.06CR G/L ACCOUNT CK: 142441 51.06 101 43100-01-221.00 EQUIPMENT PARTS 51.06 AIR FILTERS I 1596-ID-337360 TRANSMISSION FLUID APBNK 9/16/2021 R 8/11/2021 53.54 53.54CR G/L ACCOUNT CK: 142441 53.54 101 43100-01-213.00 LUBRICANTS & ADDITIVES 53.54 TRANSMISSION FLUID I 1596-ID-337437 OIL FILTER APBNK 9/16/2021 R 8/12/2021 5.24 5.24CR G/L ACCOUNT CK: 142441 5.24 101 43100-01-221.00 EQUIPMENT PARTS 5.24 OIL FILTER 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-337439 ROTORS,PADS,GLOVES,FLUID APBNK 9/16/2021 R 8/12/2021 295.33 295.33CR G/L ACCOUNT CK: 142441 295.33 101 43100-01-221.00 EQUIPMENT PARTS 196.39 PAINTED ROTORS,PADS,FILTERS 101 43100-01-212.00 MOTOR FUELS 68.95 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 29.99 THICK LATEX GLOVES I 1596-ID-337480 WIPER BLADES APBNK 9/16/2021 R 8/13/2021 72.32 72.32CR G/L ACCOUNT CK: 142441 72.32 101 43100-01-221.00 EQUIPMENT PARTS 72.32 WIPER BLADES I 1596-ID-337487 #8 SPIRAL SCREW EXTRACTOR APBNK 9/16/2021 R 8/13/2021 19.61 19.61CR G/L ACCOUNT CK: 142441 19.61 101 43100-01-221.00 EQUIPMENT PARTS 19.61 #8 SPIRAL SCREW EXTRACTOR I 1596-ID-337523 LED WORK LIGHT APBNK 9/16/2021 R 8/13/2021 157.84 157.84CR G/L ACCOUNT CK: 142441 157.84 101 43100-01-242.00 MINOR EQUIPMENT 157.84 LED WORK LIGHT I 1596-ID-337562 THICKSTER LATEX GLOVES APBNK 9/16/2021 R 8/16/2021 271.90 271.90CR G/L ACCOUNT CK: 142441 271.90 101 43100-01-215.00 SHOP MATERIALS 271.90 THICKSTER LATEX GLOVES I 1596-ID-337582 FILTERS,COUPLERS,LUBE,GLOVE APBNK 9/16/2021 R 8/16/2021 498.89 498.89CR G/L ACCOUNT CK: 142441 498.89 101 43100-01-213.00 LUBRICANTS & ADDITIVES 243.52 LUBE & TRANSMISSION FLUID 101 43100-01-215.00 SHOP MATERIALS 165.85 DETAIL SPRAY,LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 89.52 AIR & OIL FILTERS,COUPLERS I 1596-ID-337601 GLASS CLEANER AEROSOL APBNK 9/16/2021 R 8/16/2021 63.84 63.84CR G/L ACCOUNT CK: 142441 63.84 101 43100-01-211.00 CLEANING SUPPLIES 63.84 GLASS CLEANER AEROSOL I 1596-ID-337609 LED BULBS APBNK 9/16/2021 R 8/17/2021 81.18 81.18CR G/L ACCOUNT CK: 142441 81.18 101 43100-01-221.00 EQUIPMENT PARTS 81.18 LED BULBS I 1596-ID-337624 BRAKE FLUID APBNK 9/16/2021 R 8/17/2021 22.99 22.99CR G/L ACCOUNT CK: 142441 22.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 22.99 BRAKE FLUID I 1596-ID-337724 AIR FILTER APBNK 9/16/2021 R 8/18/2021 9.44 9.44CR G/L ACCOUNT CK: 142441 9.44 101 43100-01-221.00 EQUIPMENT PARTS 9.44 AIR FILTER I 1596-ID-337957 HYDRAULIC FILTERS APBNK 9/16/2021 R 8/23/2021 94.48 94.48CR G/L ACCOUNT CK: 142441 94.48 101 43100-01-221.00 EQUIPMENT PARTS 94.48 HYDRAULIC FILTERS 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-338020 CLEANER/DEGREASER APBNK 9/16/2021 R 8/23/2021 14.70 14.70CR G/L ACCOUNT CK: 142441 14.70 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 14.70 CLEANER/DEGREASER I 1596-ID-338021 WHISK BROOMS APBNK 9/16/2021 R 8/23/2021 11.02 11.02CR G/L ACCOUNT CK: 142441 11.02 101 43100-01-241.00 SMALL TOOLS 11.02 WHISK BROOMS I 1596-ID-338163 CONVENTIONAL OIL 5W30 APBNK 9/16/2021 R 8/25/2021 44.04 44.04CR G/L ACCOUNT CK: 142441 44.04 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.04 CONVENTIONAL OIL 5W30 I 1596-ID-338180 AIR & OIL FILTERS,5W30 OIL, APBNK 9/16/2021 R 8/25/2021 186.32 186.32CR G/L ACCOUNT CK: 142441 186.32 101 43100-01-221.00 EQUIPMENT PARTS 114.70 AIR & OIL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.04 CONVENTIONAL OIL 5W30 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID I 1596-ID-338298 AIR FILTER APBNK 9/16/2021 R 8/26/2021 20.99 20.99CR G/L ACCOUNT CK: 142441 20.99 101 43100-01-221.00 EQUIPMENT PARTS 20.99 AIR FILTER I 1596-ID-338302 AIR FILTER APBNK 9/16/2021 R 8/26/2021 8.04 8.04CR G/L ACCOUNT CK: 142441 8.04 101 43100-01-221.00 EQUIPMENT PARTS 8.04 AIR FILTER I 1596-ID-338464 AIR FRESHENER APBNK 9/16/2021 R 8/30/2021 7.51 7.51CR G/L ACCOUNT CK: 142441 7.51 101 43100-01-215.00 SHOP MATERIALS 7.51 AIR FRESHENER I 1596-ID-338551 BATTERIES APBNK 9/16/2021 R 8/31/2021 103.17 103.17CR G/L ACCOUNT CK: 142441 103.17 101 43100-01-221.00 EQUIPMENT PARTS 103.17 BATTERIES I 1596-ID-338552 LATEX GLOVES,FILTERS,FLUID APBNK 9/16/2021 R 8/31/2021 177.09 177.09CR G/L ACCOUNT CK: 142441 177.09 101 43100-01-221.00 EQUIPMENT PARTS 82.78 LUBE,AIR & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 80.52 THICKSTER LATEX GLOVES 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID REG. CHECK 1 2,610.59 2,610.59CR 0.00 2,610.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004145 ALL SEASONS FIREPLACE I 82721-1 FIREPLACE TUNE UP-STEEPLE C APBNK 9/16/2021 R 8/27/2021 199.95 199.95CR G/L ACCOUNT CK: 142445 199.95 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 199.95 FIREPLACE TUNE UP-STEEPLE CTR REG. CHECK 1 199.95 199.95CR 0.00 199.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 165770 1 - 15 x 25' POLYESTER US F APBNK 9/16/2021 R 8/26/2021 499.95 499.95CR G/L ACCOUNT CK: 142446 499.95 101 42210-01-229.04 VEHICLE MODIFICATIONS 499.95 1 - 15 x 25' POLYESTER US FLAG REG. CHECK 1 499.95 499.95CR 0.00 499.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005577 PERPETUAL ANNAN I 202109107034 BOOKING 3118-PARTIAL DD REF APBNK 9/16/2021 R 9/01/2021 180.00 180.00CR G/L ACCOUNT CK: 142447 180.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 180.00 BOOKING 3118-PARTIAL DD REFUND REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W538120 FUEL PIPE-PD 80 APBNK 9/16/2021 R 8/30/2021 159.50 159.50CR G/L ACCOUNT CK: 142448 159.50 101 43100-01-221.00 EQUIPMENT PARTS 159.50 FUEL PIPE-PD 80 REG. CHECK 1 159.50 159.50CR 0.00 159.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 82521 FIRE STAT'N #2 OUTSIDE PAIN APBNK 9/16/2021 R 8/25/2021 9,000.00 9,000.00CR G/L ACCOUNT CK: 142449 9,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,900.25 FIRE STAT'N #2 OUTSIDE PAINT'G 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 3,099.75 FIRE STAT'N #2 OUTSIDE PAINT'G REG. CHECK 1 9,000.00 9,000.00CR 0.00 9,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 279568 NAVY PANTS & NAME TAG-HIRMA APBNK 9/16/2021 R 8/30/2021 55.70 55.70CR G/L ACCOUNT CK: 142450 55.70 101 42210-01-218.01 UNIFORMS 55.70 NAVY PANTS & NAME TAG-HIRMAN REG. CHECK 1 55.70 55.70CR 0.00 55.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 858808 COFFEE / TEA SERVICE APBNK 9/16/2021 R 9/02/2021 165.93 165.93CR G/L ACCOUNT CK: 142451 165.93 101 45100-30-219.00 OTHER OPERATING SUPPLIES 165.93 COFFEE / TEA SERVICE REG. CHECK 1 165.93 165.93CR 0.00 165.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004751 KRISTIE BITTERMAN I 202109107035 BOOKING 3585-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/01/2021 150.00 150.00CR G/L ACCOUNT CK: 142452 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3585-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003811 BLACKFIRE CREATIVE I 5364 2 - 38.4"x48" ROSEMOUNT PAT APBNK 9/16/2021 R 8/30/2021 358.60 358.60CR G/L ACCOUNT CK: 142453 358.60 101 42210-01-230.06 STATION 358.60 2 - 38.4"x48" ROSEMOUNT PATCH REG. CHECK 1 358.60 358.60CR 0.00 358.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 271305 2021 TRUNK SANITARY SEWER APBNK 9/16/2021 R 6/22/2021 20,115.50 20,115.50CR G/L ACCOUNT CK: 142454 20,115.50 602 49450-01-303.04 MISCELLANEOUS 20,115.50 2021 TRUNK SANITARY SEWER I 274567 2021 ST IMPROV-CP2021-01 APBNK 9/16/2021 R 8/25/2021 6,192.27 6,192.27CR G/L ACCOUNT CK: 142454 6,192.27 459 48000-01-303.00 ENGINEERING FEES 6,192.27 2021 ST IMPROV-CP2021-01 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06115 09/16/2021 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 274568 2021 TRUNK SANITARY SEWER APBNK 9/16/2021 R 8/25/2021 11,567.50 11,567.50CR G/L ACCOUNT CK: 142454 11,567.50 628 48000-01-303.00 ENGINEERING FEES 11,567.50 2021 TRUNK SANITARY SEWER I 274569 BISCAYNE AVE IMPROV-CP2020- APBNK 9/16/2021 R 8/25/2021 2,412.00 2,412.00CR G/L ACCOUNT CK: 142454 2,412.00 448 48000-01-303.00 ENGINEERING FEES 2,412.00 BISCAYNE AVE IMPROV-CP2020-01 I 274570 CARAMORE CROSSING-CP2019-04 APBNK 9/16/2021 R 8/25/2021 14,422.50 14,422.50CR G/L ACCOUNT CK: 142454 14,422.50 454 48000-01-303.00 ENGINEERING FEES 14,422.50 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 54,709.77 54,709.77CR 0.00 54,709.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2021-00636 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142455 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00637 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142455 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1142976-1 COPY PAPER & MOUSE PADS APBNK 9/16/2021 R 8/23/2021 82.87 82.87CR G/L ACCOUNT CK: 142456 82.87 101 41810-01-203.01 COPY PAPER 42.69 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.18 MOUSE PADS I WO-1143349-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/16/2021 R 8/25/2021 99.86 99.86CR G/L ACCOUNT CK: 142456 99.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 86.96 LAMINATING SHEETS,TISSUES,ETC 101 41810-01-203.01 COPY PAPER 12.90 11" x 17" WHITE COPY PAPER I WO-1143725-1 MISC OFFICE SUPPLIES-P&R APBNK 9/16/2021 R 8/26/2021 61.32 61.32CR G/L ACCOUNT CK: 142456 61.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.32 LAMINATING POUCHES,TAB FOLDERS REG. CHECK 1 244.05 244.05CR 0.00 244.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001220 CARTEGRAPH SYSTEMS INC I BD0002812 CARTEGRAPH INTEGRATION APBNK 9/16/2021 R 8/31/2021 328.11 328.11CR G/L ACCOUNT CK: 142457 328.11 101 43100-01-212.00 MOTOR FUELS 328.11 CARTEGRAPH INTEGRATION I SIN007720 CARTEGRAPH IMPLEMENTATION APBNK 9/16/2021 R 8/31/2021 500.00 500.00CR G/L ACCOUNT CK: 142457 500.00 101 43100-01-212.00 MOTOR FUELS 500.00 CARTEGRAPH IMPLEMENTATION REG. CHECK 1 828.11 828.11CR 0.00 828.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JULY 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/16/2021 R 8/26/2021 6,088.98 6,088.98CR G/L ACCOUNT CK: 142458 6,088.98 101 41940-01-381.00 ELECTRIC UTILITIES 602.54 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,745.65 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,340.24 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 695.30 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 705.25 FIRE STATION #1 REG. CHECK 1 6,088.98 6,088.98CR 0.00 6,088.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 576267 EXP JOINTS,EDGER WALKER,ETC APBNK 9/16/2021 R 8/16/2021 180.80 180.80CR G/L ACCOUNT CK: 142459 180.80 101 43121-01-410.01 GENERAL REPAIRS 180.80 EXP JOINTS,EDGER WALKER,ETC REG. CHECK 1 180.80 180.80CR 0.00 180.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 63871 COUCH & MATTRESS DISPOSAL APBNK 9/16/2021 R 8/30/2021 85.00 85.00CR G/L ACCOUNT CK: 142460 85.00 101 43121-01-384.02 ROADSIDE GARBAGE 85.00 COUCH & MATTRESS DISPOSAL REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 96635 BUSINESS CARDS - N. EGGER APBNK 9/16/2021 R 8/13/2021 85.30 85.30CR G/L ACCOUNT CK: 142461 85.30 101 41810-01-203.06 MISCELLANEOUS FORMS 85.30 BUSINESS CARDS - N. EGGER REG. CHECK 1 85.30 85.30CR 0.00 85.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 203403083021 SPECTRUM TV - ARENA APBNK 9/16/2021 R 8/30/2021 25.29 25.29CR G/L ACCOUNT CK: 142462 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 SPECTRUM TV - ARENA I 361082521 TV SERVICES-FS #1 APBNK 9/16/2021 R 8/25/2021 16.85 16.85CR G/L ACCOUNT CK: 142462 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS #1 REG. CHECK 1 42.14 42.14CR 0.00 42.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 202109077013 AUGUST 2021 STATE SURCHARGE APBNK 9/16/2021 R 9/01/2021 126.86 126.86CR G/L ACCOUNT CK: 142463 126.86 101 20810 BUILDING PERMIT SURCHARGE 120.12 08/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.44 08/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.76 08/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.98 08/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.40 08/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.16 08/2021 ST SURCHARGE-PLBG REG. CHECK 1 126.86 126.86CR 0.00 126.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 202109077014 AUG 2021 CITY SHARE SAC FEE APBNK 9/16/2021 R 9/01/2021 1,018.85 1,018.85CR G/L ACCOUNT CK: 142464 1,018.85 101 20815 METRO SAC FOR MWCC 1,018.85 AUG 2021 CITY SHARE SAC FEES REG. CHECK 1 1,018.85 1,018.85CR 0.00 1,018.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200245893 JULY SOLAR SUBSCRIPTIONS APBNK 9/16/2021 R 9/01/2021 2,675.68 2,675.68CR G/L ACCOUNT CK: 142465 2,675.68 601 49407-01-381.00 ELECTRIC UTILITIES 1,195.29 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 303.28 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 1,177.11 WELL #10 REG. CHECK 1 2,675.68 2,675.68CR 0.00 2,675.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005575 LISA CLEVELAND I 202109107036 BOOKING 3437-SHELTER REFUND APBNK 9/16/2021 R 8/30/2021 42.85 42.85CR G/L ACCOUNT CK: 142466 42.85 101 34720.00 PARK RESERVATION REVENUES 40.00 BOOKING 3437-SHELTER REFUND 101 22810 SALES TAX PAYABLE 2.85 BOOKING 3437-TAX REFUND REG. CHECK 1 42.85 42.85CR 0.00 42.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 210831 5.51 TONS ASPHALT & TACK OI APBNK 9/16/2021 R 8/31/2021 362.89 362.89CR G/L ACCOUNT CK: 142467 362.89 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 205.10 3.5 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 117.79 2.01 ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 40.00 5 GALLONS TACK OIL REG. CHECK 1 362.89 362.89CR 0.00 362.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P509797 10" CAST IRON DRAIN GRATE APBNK 9/16/2021 R 8/31/2021 115.67 115.67CR G/L ACCOUNT CK: 142468 115.67 101 45202-01-221.03 MISCELLANEOUS 115.67 10" CAST IRON DRAIN GRATE REG. CHECK 1 115.67 115.67CR 0.00 115.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004896 COREMARK METALS I 5210795 ALUMINUM & STEEL STOCK APBNK 9/16/2021 R 9/01/2021 543.72 543.72CR G/L ACCOUNT CK: 142469 543.72 101 43100-01-215.00 SHOP MATERIALS 543.72 ALUMINUM & STEEL STOCK REG. CHECK 1 543.72 543.72CR 0.00 543.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002612 COURT SURFACES & REPAIR I 90921-43 RE-SURFACE 4 TENNIS COURTS APBNK 9/16/2021 R 9/09/2021 17,850.00 17,850.00CR G/L ACCOUNT CK: 142470 17,850.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 17,850.00 RE-SURFACE 4 TENNIS COURTS REG. CHECK 1 17,850.00 17,850.00CR 0.00 17,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004663 CROWN TROPHY I A18024 PLAGUES W/ENGRAVING & MOUNT APBNK 9/16/2021 R 8/18/2021 226.00 226.00CR G/L ACCOUNT CK: 142471 226.00 101 42210-01-439.03 PLAQUES 226.00 PLAGUES W/ENGRAVING & MOUNTING REG. CHECK 1 226.00 226.00CR 0.00 226.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 121173 CONFER ROOM/VENDING MACHINE APBNK 9/16/2021 R 9/08/2021 111.11 111.11CR G/L ACCOUNT CK: 142472 111.11 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 25.47 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 85.64 VENDING MACHINE POP REG. CHECK 1 111.11 111.11CR 0.00 111.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270040344 6 - E COURSER AXT2 TIRES APBNK 9/16/2021 R 8/26/2021 1,048.20 1,048.20CR G/L ACCOUNT CK: 142473 1,048.20 101 43100-01-222.00 TIRES 1,048.20 6 - E COURSER AXT2 TIRES I 270040507 2 TURF MASTER TIRES APBNK 9/16/2021 R 8/31/2021 158.78 158.78CR G/L ACCOUNT CK: 142473 158.78 101 43100-01-222.00 TIRES 158.78 2 TURF MASTER TIRES 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,206.98 1,206.98CR 0.00 1,206.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 23354 NAME PLATE-J. WALTMAN APBNK 9/16/2021 R 8/23/2021 12.00 12.00CR G/L ACCOUNT CK: 142474 12.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.00 NAME PLATE-J. WALTMAN REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2021-10 OCTOBER 2021 DCC FEE APBNK 9/16/2021 R 9/02/2021 33,343.00 33,343.00CR G/L ACCOUNT CK: 142475 33,343.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 33,343.00 OCTOBER 2021 DCC FEE REG. CHECK 1 33,343.00 33,343.00CR 0.00 33,343.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 8/21 STREET LIGHTS APBNK 9/16/2021 R 9/08/2021 5,543.61 5,543.61CR G/L ACCOUNT CK: 142476 5,543.61 608 49508-01-381.00 ELECTRIC UTILITIES 5,543.61 STREET LIGHTS I 200001519073 8/21 SIREN #10 APBNK 9/16/2021 R 9/08/2021 5.00 5.00CR G/L ACCOUNT CK: 142476 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 8/21 LIFT STATION #4 APBNK 9/16/2021 R 9/08/2021 183.04 183.04CR G/L ACCOUNT CK: 142476 183.04 602 49454-01-381.00 ELECTRIC UTILITIES 183.04 LIFT STATION #4 I 200002004786 8/21 CONNEMARA PARK SHELTER/LIGH APBNK 9/16/2021 R 9/08/2021 45.03 45.03CR G/L ACCOUNT CK: 142476 45.03 101 45202-01-381.03 IRRIGATION 45.03 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 8/21 JAYCEE PARK CONTROL BLDG APBNK 9/16/2021 R 8/25/2021 95.22 95.22CR G/L ACCOUNT CK: 142476 95.22 101 45202-01-381.03 IRRIGATION 95.22 JAYCEE PARK CONTROL BLDG I 200002007870 8/21 IRRIGATION PUMP/SP CONTROL APBNK 9/16/2021 R 9/08/2021 104.71 104.71CR G/L ACCOUNT CK: 142476 104.71 101 45202-01-381.03 IRRIGATION 104.71 IRRIGATION PUMP/SP CONTROL BLD 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06115 09/16/2021 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 200002009231 8/21 WELL #8 APBNK 9/16/2021 R 9/08/2021 2,559.23 2,559.23CR G/L ACCOUNT CK: 142476 2,559.23 601 49408-01-381.00 ELECTRIC UTILITIES 2,559.23 WELL #8 I 200002009496 8/21 WATER TOWER #2 APBNK 9/16/2021 R 9/08/2021 259.40 259.40CR G/L ACCOUNT CK: 142476 259.40 601 49416-01-381.00 ELECTRIC UTILITIES 259.40 WATER TOWER #2 I 200002079739 8/21 JAYCEE PARK SHELTER/LIGHTS APBNK 9/16/2021 R 9/08/2021 107.69 107.69CR G/L ACCOUNT CK: 142476 107.69 101 45202-01-381.03 IRRIGATION 107.69 JAYCEE PARK SHELTER/LIGHTS I 200002080539 8/21 LIFT STATION #3 APBNK 9/16/2021 R 9/08/2021 233.87 233.87CR G/L ACCOUNT CK: 142476 233.87 602 49453-01-381.00 ELECTRIC UTILITIES 233.87 LIFT STATION #3 I 200002112506 8/21 JAYCEE PARK TRAIL LIGHTS APBNK 9/16/2021 R 9/08/2021 153.57 153.57CR G/L ACCOUNT CK: 142476 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 8/21 STORM DRAIN LIFT STATION #3 APBNK 9/16/2021 R 9/08/2021 509.22 509.22CR G/L ACCOUNT CK: 142476 509.22 603 49513-01-381.00 ELECTRIC UTILITIES 509.22 STORM DRAIN LIFT STATION #3 I 200003157294 8/21 WENSMANN POND MONITORING ST APBNK 9/16/2021 R 8/25/2021 17.95 17.95CR G/L ACCOUNT CK: 142476 17.95 603 49513-01-381.00 ELECTRIC UTILITIES 17.95 WENSMANN POND MONITORING ST'N I 200003329984 8/21 SDLS #4/LS #6 APBNK 9/16/2021 R 9/08/2021 168.14 168.14CR G/L ACCOUNT CK: 142476 168.14 603 49514-01-381.00 ELECTRIC UTILITIES 33.63 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 134.51 LIFT STATION #6 I 200003564457 8/21 METERED TUNNEL LIGHTS APBNK 9/16/2021 R 9/08/2021 17.81 17.81CR G/L ACCOUNT CK: 142476 17.81 608 49508-01-381.00 ELECTRIC UTILITIES 17.81 METERED TUNNEL LIGHTS I 200003776226 8/21 SIREN #13 APBNK 9/16/2021 R 8/25/2021 24.96 24.96CR G/L ACCOUNT CK: 142476 24.96 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.96 SIREN #13 I 200003949690 8/21 LIFT STATION #9 APBNK 9/16/2021 R 9/08/2021 130.01 130.01CR G/L ACCOUNT CK: 142476 130.01 602 49457-01-381.00 ELECTRIC UTILITIES 130.01 LIFT STATION #9 I 200004097754 8/21 STORM DRAIN LIFT STATION #6 APBNK 9/16/2021 R 9/08/2021 32.11 32.11CR G/L ACCOUNT CK: 142476 32.11 603 49516-01-381.00 ELECTRIC UTILITIES 32.11 STORM DRAIN LIFT STATION #6 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06115 09/16/2021 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 200005601588 8/21 STORM DRAIN LIFT STATION #7 APBNK 9/16/2021 R 8/25/2021 30.18 30.18CR G/L ACCOUNT CK: 142476 30.18 603 49517-01-381.00 ELECTRIC UTILITIES 30.18 STORM DRAIN LIFT STATION #7 I 200010007317 8/21 WELL #16 APBNK 9/16/2021 R 8/25/2021 3,779.24 3,779.24CR G/L ACCOUNT CK: 142476 3,779.24 601 49426-01-381.00 ELECTRIC UTILITIES 3,779.24 WELL #16 I 200010038900 8/21 STORM DRAIN LIFT STATION #8 APBNK 9/16/2021 R 9/08/2021 16.16 16.16CR G/L ACCOUNT CK: 142476 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010050261 8/21 WELCOME SIGN - NORTH APBNK 9/16/2021 R 8/25/2021 17.67 17.67CR G/L ACCOUNT CK: 142476 17.67 608 49508-01-381.00 ELECTRIC UTILITIES 17.67 WELCOME SIGN - NORTH I 200010054799 8/21 LIFT STATION #5 APBNK 9/16/2021 R 9/08/2021 347.32 347.32CR G/L ACCOUNT CK: 142476 347.32 602 49455-01-381.00 ELECTRIC UTILITIES 347.32 LIFT STATION #5 I 200010057891 8/21 LIFT STATION #12 APBNK 9/16/2021 R 9/08/2021 41.46 41.46CR G/L ACCOUNT CK: 142476 41.46 602 49462-01-381.00 ELECTRIC UTILITIES 41.46 LIFT STATION #12 REG. CHECK 1 14,422.60 14,422.60CR 0.00 14,422.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 176 STIMP GRIND,SOIL & SEED ADD APBNK 9/16/2021 R 8/20/2021 350.00 350.00CR G/L ACCOUNT CK: 142479 350.00 101 43121-01-409.00 TREE TRIMMING 350.00 STIMP GRIND,SOIL & SEED ADDED REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 64100 SERVICE CALL / WATER HEATER APBNK 9/16/2021 R 8/27/2021 220.00 220.00CR G/L ACCOUNT CK: 142480 220.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 220.00 SERVICE CALL / WATER HEATER REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2108-6951A JULY SOLAR SUBSCRIPTION APBNK 9/16/2021 R 8/26/2021 15,530.61 15,530.61CR G/L ACCOUNT CK: 142481 15,530.61 650 45130-01-381.00 ELECTRIC UTILITIES 15,530.61 COMMUNITY CENTER ARENA REG. CHECK 1 15,530.61 15,530.61CR 0.00 15,530.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 127488-IN STREET SIGNS FOR MIDDLE SCH APBNK 9/16/2021 R 9/07/2021 691.70 691.70CR G/L ACCOUNT CK: 142482 691.70 101 43121-01-226.01 SIGNS AND POSTS 691.70 STREET SIGNS FOR MIDDLE SCHOOL I 127502-IN WING BRACKETS,CLAMPS,EXTENS APBNK 9/16/2021 R 9/07/2021 63.90 63.90CR G/L ACCOUNT CK: 142482 63.90 101 43121-01-226.01 SIGNS AND POSTS 63.90 WING BRACKETS,CLAMPS,EXTENS'NS REG. CHECK 1 755.60 755.60CR 0.00 755.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 846798 PH:SKB AUGUST 10TH APBNK 9/16/2021 R 7/30/2021 104.40 104.40CR G/L ACCOUNT CK: 142483 104.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 104.40 PH:SKB AUGUST 10TH I 847991 PH:HOLLENBACK/SPEC APBNK 9/16/2021 R 8/06/2021 50.40 50.40CR G/L ACCOUNT CK: 142483 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:HOLLENBACK/SPEC I 847992 PH:JJT - BUSINESS PARK APBNK 9/16/2021 R 8/06/2021 39.60 39.60CR G/L ACCOUNT CK: 142483 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:JJT - BUSINESS PARK I 847993 PH:ORDINANCE B-291 APBNK 9/16/2021 R 8/06/2021 90.00 90.00CR G/L ACCOUNT CK: 142483 90.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 90.00 PH:ORDINANCE B-291 I 847994 PH:MIF PROGRAM APBNK 9/16/2021 R 8/06/2021 46.80 46.80CR G/L ACCOUNT CK: 142483 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:MIF PROGRAM I 848977 PH:OMNI ORCHARDS APBNK 9/16/2021 R 8/13/2021 36.00 36.00CR G/L ACCOUNT CK: 142483 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:OMNI ORCHARDS 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06115 09/16/2021 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 848978 PH:J & J RAHN APBNK 9/16/2021 R 8/13/2021 36.00 36.00CR G/L ACCOUNT CK: 142483 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:J & J RAHN I 848979 PH:MORRISON & TAP SOCIETY APBNK 9/16/2021 R 8/13/2021 36.00 36.00CR G/L ACCOUNT CK: 142483 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:MORRISON & TAP SOCIETY I 848980 PH:AMBER FIELDS APBNK 9/16/2021 R 8/13/2021 68.40 68.40CR G/L ACCOUNT CK: 142483 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PH:AMBER FIELDS I 852016 PH:ORDINANCE B-292 APBNK 9/16/2021 R 9/03/2021 57.60 57.60CR G/L ACCOUNT CK: 142483 57.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.60 PH:ORDINANCE B-292 REG. CHECK 1 565.20 565.20CR 0.00 565.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 2493828 BOX ELDER BUG TREATMENT APBNK 9/16/2021 R 9/08/2021 500.00 500.00CR G/L ACCOUNT CK: 142484 500.00 101 41940-01-319.04 PEST CONTROL 500.00 BOX ELDER BUG TREATMENT I 5115713 PEST CONTROL-MN DOT APBNK 9/16/2021 R 8/26/2021 42.74 42.74CR G/L ACCOUNT CK: 142484 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 5115714 PEST CONTROL-CH,SHOP,PW APBNK 9/16/2021 R 8/26/2021 122.90 122.90CR G/L ACCOUNT CK: 142484 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 665.64 665.64CR 0.00 665.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 119861 VEHICLE INTERFACE MODULE-#9 APBNK 9/16/2021 R 8/18/2021 2,042.14 2,042.14CR G/L ACCOUNT CK: 142485 2,042.14 101 43100-01-221.00 EQUIPMENT PARTS 2,042.14 VEHICLE INTERFACE MODULE-#9181 REG. CHECK 1 2,042.14 2,042.14CR 0.00 2,042.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I DL080921-23 SQUAD SET UP-UNIT 35140 APBNK 9/16/2021 R 8/27/2021 3,796.07 3,796.07CR G/L ACCOUNT CK: 142486 3,796.07 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,796.07 SQUAD SET UP-UNIT 35140 I OAK21140 SQUAD SET UP-UNIT 3530 APBNK 9/16/2021 R 8/27/2021 7,937.38 7,937.38CR G/L ACCOUNT CK: 142486 7,937.38 207 24487 F/B ASSIGNED FOR SQUAD SETUP 1,500.00 SQUAD SET UP-UNIT 3530 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 6,437.38 SQUAD SET UP-UNIT 3530 REG. CHECK 1 11,733.45 11,733.45CR 0.00 11,733.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2279403 7 - RESUSCITATOR PACKS APBNK 9/16/2021 R 8/31/2021 1,511.58 1,511.58CR G/L ACCOUNT CK: 142487 1,511.58 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,511.58 7 - RESUSCITATOR PACKS REG. CHECK 1 1,511.58 1,511.58CR 0.00 1,511.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005579 JUDY EMERSON I 202109107037 BOOKING 1775-DAMAGE & RENTA APBNK 9/16/2021 R 9/07/2021 500.00 500.00CR G/L ACCOUNT CK: 142488 500.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 1775-DAMAGE DEPOSIT 101 38201.00 RENTAL REVENUES 200.00 BOOKING 1775-RENTAL CHGE ORDER REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 119793 FALL BROCHURES W/MAILING SR APBNK 9/16/2021 R 8/31/2021 6,995.00 6,995.00CR G/L ACCOUNT CK: 142489 6,995.00 101 45100-01-349.01 BROCHURES 6,995.00 FALL BROCHURES W/MAILING SRVS REG. CHECK 1 6,995.00 6,995.00CR 0.00 6,995.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022010021 LEASE VEHICLES-PD/PW APBNK 9/16/2021 R 8/24/2021 11,213.75 11,213.75CR G/L ACCOUNT CK: 142490 11,213.75 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 589.45 2020 VIN #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43763-PD 130 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2020 VIN #43764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 952.85 2020 VIN #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 636.81 2020 VIN #69654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.96 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.47 2020 VIN #69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.02 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.01 2020 VIN #09869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.01 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 527.87 2020 VIN #09871-PW 307 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 548.03 2020 VIN #09870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 785.94 2020 VIN #21998-PW 331 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04871-PD 190 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04872-PD 30 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04873-PD 140 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 67.03 2021 VIN #84898-RCC 602 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 468.72 2021 VIN #58543-INSP 702 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 449.17 2021 VIN #68640-INSP 701 REG. CHECK 1 11,213.75 11,213.75CR 0.00 11,213.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003438 FRIEDGES LANDSCAPING INC I 606042 SCHWARTZ PARK TRAIL RELOCAT APBNK 9/16/2021 R 8/10/2021 52,660.00 52,660.00CR G/L ACCOUNT CK: 142492 52,660.00 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 52,660.00 SCHWARTZ PARK TRAIL RELOCATION REG. CHECK 1 52,660.00 52,660.00CR 0.00 52,660.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 202109107059 UMORE BALLFIELDS-PHASE 2 APBNK 9/16/2021 R 8/31/2021 854,345.55 854,345.55CR G/L ACCOUNT CK: 142493 854,345.55 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 854,345.55 UMORE BALLFIELDS-PHASE 2 REG. CHECK 1 854,345.55 854,345.55CR 0.00 854,345.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 09/21 PHONE,INTERNET & CITY WIFI APBNK 9/16/2021 R 8/25/2021 4,260.22 4,260.22CR G/L ACCOUNT CK: 142494 4,260.22 101 41810-01-321.01 GENERAL PHONE COSTS 1,933.93 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 133.51 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 1,299.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 4,260.22 4,260.22CR 0.00 4,260.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005578 FRONTIER COMM I MNFLL67400421 PEDESTAL DAMAGE BY MOWER APBNK 9/16/2021 R 4/22/2021 2,669.52 2,669.52CR G/L ACCOUNT CK: 142496 2,669.52 101 43121-01-403.04 MISCELLANEOUS REPAIRS 2,669.52 PEDESTAL DAMAGE BY MOWER REG. CHECK 1 2,669.52 2,669.52CR 0.00 2,669.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15787176 PARTICIPANT FEE 8/1-8/31/21 APBNK 9/16/2021 R 8/05/2021 307.35 307.35CR G/L ACCOUNT CK: 142497 307.35 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 307.35 PARTICIPANT FEE 8/1-8/31/21 REG. CHECK 1 307.35 307.35CR 0.00 307.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 121976/12 RAKE,CONDITIONER,PRUNER,ETC APBNK 9/16/2021 R 8/27/2021 634.70 634.70CR G/L ACCOUNT CK: 142498 634.70 101 45202-01-241.00 SMALL TOOLS 234.70 RAKE,SILKY ZUBAT & PRUNER 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 400.00 FIELD CONDITIONER I 364475/1 SOIL ANALYZER,PRUNERS,ETC APBNK 9/16/2021 R 9/04/2021 98.06 98.06CR G/L ACCOUNT CK: 142498 98.06 101 43121-01-225.03 FLOWERS 98.06 SOIL ANALYZER,PRUNERS,ETC REG. CHECK 1 732.76 732.76CR 0.00 732.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13738117 BUSINESS INTERNET PACK-SEPT APBNK 9/02/2021 D 9/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000878 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-SEPT DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005572 ADELA GONZALEZ VILLEDA I 202109077015 BOOKING 2351-DAMAGE DEPOSIT APBNK 9/16/2021 R 8/27/2021 200.00 200.00CR G/L ACCOUNT CK: 142499 200.00 101 22000 DEPOSITS PAYABLE 200.00 BOOKING 2351-DAMAGE DEPOSIT REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 1060712 JUNE TICKET CHARGES APBNK 9/16/2021 R 6/30/2021 747.90 747.90CR G/L ACCOUNT CK: 142500 747.90 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 249.30 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 249.30 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 249.30 JUNE TICKET CHARGES I 1080713 AUGUST TICKET CHARGES APBNK 9/16/2021 R 8/31/2021 598.05 598.05CR G/L ACCOUNT CK: 142500 598.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 199.35 AUGUST TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 199.35 AUGUST TICKET CHARGES 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 199.35 AUGUST TICKET CHARGES REG. CHECK 1 1,345.95 1,345.95CR 0.00 1,345.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9039689311 5 PLUG-IN CFL BULBS APBNK 9/16/2021 R 8/31/2021 71.85 71.85CR G/L ACCOUNT CK: 142501 71.85 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 71.85 5 PLUG-IN CFL BULBS REG. CHECK 1 71.85 71.85CR 0.00 71.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000359 GRAND SLAM I 81221 KIDS FAV CAMP #3 ADMISSION APBNK 9/16/2021 R 8/27/2021 1,179.75 1,179.75CR G/L ACCOUNT CK: 142502 1,179.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,179.75 KIDS FAV CAMP #3 ADMISSION REG. CHECK 1 1,179.75 1,179.75CR 0.00 1,179.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 4960891 FLEXPRO PUMPS,WELL CHEIMICA APBNK 9/16/2021 R 6/14/2021 19,751.06 19,751.06CR G/L ACCOUNT CK: 142503 19,751.06 601 49408-01-221.00 EQUIPMENT PARTS 7,788.00 3 FLEXPRO PUMPS 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 11,963.06 WELL CHEMICALS REG. CHECK 1 19,751.06 19,751.06CR 0.00 19,751.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 21-44077 BLOOD ALC DRAW-BETTRIDGE APBNK 9/16/2021 R 8/17/2021 88.40 88.40CR G/L ACCOUNT CK: 142504 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-BETTRIDGE REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 868283 AUGUST TRASH REMOVAL APBNK 9/16/2021 R 8/23/2021 3,911.08 3,911.08CR G/L ACCOUNT CK: 142505 3,911.08 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 AUGUST TRASH REMOVAL 650 45130-01-384.00 REFUSE DISPOSAL 217.95 AUGUST TRASH REMOVAL 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 AUGUST TRASH REMOVAL 101 45100-30-384.00 REFUSE DISPOSAL 64.59 AUGUST TRASH REMOVAL 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,357.39 AUGUST TRASH REMOVAL REG. CHECK 1 3,911.08 3,911.08CR 0.00 3,911.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 95116 LED LIGHT BULBS W/RECYCLING APBNK 9/16/2021 R 8/30/2021 530.77 530.77CR G/L ACCOUNT CK: 142506 530.77 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 530.77 LED LIGHT BULBS W/RECYCLING REG. CHECK 1 530.77 530.77CR 0.00 530.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31071 2 YARDS BLACK DIRT APBNK 9/16/2021 R 8/26/2021 42.00 42.00CR G/L ACCOUNT CK: 142507 42.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 42.00 2 YARDS BLACK DIRT I 31162 5 YDS BLACK DIRT APBNK 9/16/2021 R 9/10/2021 105.00 105.00CR G/L ACCOUNT CK: 142507 105.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 105.00 5 YDS BLACK DIRT REG. CHECK 1 147.00 147.00CR 0.00 147.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091409 INDEPENDENT SCH DIST #196 I 202109137060 BOOKING 3492-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/12/2021 300.00 300.00CR G/L ACCOUNT CK: 142508 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3492-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN132099 THERMAL IMAGING CAMERA KITS APBNK 9/16/2021 R 8/17/2021 11,455.52 11,455.52CR G/L ACCOUNT CK: 142509 11,455.52 101 42210-01-241.03 HAND TOOLS 11,455.52 THERMAL IMAGING CAMERA KITS REG. CHECK 1 11,455.52 11,455.52CR 0.00 11,455.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2020-04471 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142510 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00047 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142510 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003774 MOHAMMAD KHAN I 202109137061 BOOKING 3458-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/12/2021 300.00 300.00CR G/L ACCOUNT CK: 142511 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3458-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9155976 CABLE TIES,FITT'GS,CLAMPS,E APBNK 9/16/2021 R 8/26/2021 416.40 416.40CR G/L ACCOUNT CK: 142512 416.40 101 43100-01-215.00 SHOP MATERIALS 416.40 CABLE TIES,FITT'GS,CLAMPS,ETC REG. CHECK 1 416.40 416.40CR 0.00 416.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005582 SUBHADANI KINNY I 202109137062 BOOKING 3496-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/12/2021 300.00 300.00CR G/L ACCOUNT CK: 142513 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3496-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005574 KORTERRA INC I 21281 WEB BASE LOCATES SERVICE APBNK 9/16/2021 R 8/30/2021 4,688.00 4,688.00CR G/L ACCOUNT CK: 142514 4,688.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 1,562.66 WEB BASE LOCATES SERVICE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 1,562.67 WEB BASE LOCATES SERVICE 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 1,562.67 WEB BASE LOCATES SERVICE REG. CHECK 1 4,688.00 4,688.00CR 0.00 4,688.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 202109107038 MEMBERSHIP DUES - DROSTE APBNK 9/16/2021 R 9/08/2021 30.00 30.00CR G/L ACCOUNT CK: 142515 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES - DROSTE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 6738 CLAIM #LMC GL110913-C. TCHI APBNK 9/16/2021 R 8/16/2021 430.00 430.00CR G/L ACCOUNT CK: 142516 430.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 430.00 CLAIM #LMC GL110913-C. TCHIDA REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-03179 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2020-03180 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03181 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03182 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03183 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03184 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03186 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03189 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04473 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00048 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00055 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00170 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142517 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 24,000.00 24,000.00CR 0.00 24,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P00902 COUPLING GASKETS APBNK 9/16/2021 R 8/25/2021 60.77 60.77CR G/L ACCOUNT CK: 142519 60.77 101 42210-01-580.03 HOSE & FITTINGS 60.77 COUPLING GASKETS REG. CHECK 1 60.77 60.77CR 0.00 60.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003114 MADDEN GALANTER HANSEN LLP I 202109137068 LEGAL SERVICES THRU 7/31/20 APBNK 9/16/2021 R 9/09/2021 120.00 120.00CR G/L ACCOUNT CK: 142520 120.00 101 41320-31-319.02 LABOR LEGAL ISSUES 120.00 LEGAL SERVICES THRU 7/31/2021 REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9083520 ACTUAL MTHLY COPY/PRINT COS APBNK 9/16/2021 R 8/31/2021 1,422.24 1,422.24CR G/L ACCOUNT CK: 142521 1,422.24 101 41810-01-202.02 COPYING COSTS 1,422.24 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 1,422.24 1,422.24CR 0.00 1,422.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 452486194 LEASE PYMT-SHRP MX-3071 COP APBNK 9/16/2021 R 9/03/2021 178.30 178.30CR G/L ACCOUNT CK: 142522 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHRP MX-3071 COPIER REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD36103 WIRED NEW 100HP PUMP-W #7 APBNK 9/16/2021 R 8/31/2021 681.19 681.19CR G/L ACCOUNT CK: 142523 681.19 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 681.19 WIRED NEW 100HP PUMP-W #7 I SD36104 RECEPTACLE INSTALLED-W #12 APBNK 9/16/2021 R 8/31/2021 420.96 420.96CR G/L ACCOUNT CK: 142523 420.96 602 49462-01-403.00 CONTRACTED R & M - OTHER IMPR 420.96 RECEPTACLE INSTALLED-W #12 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,102.15 1,102.15CR 0.00 1,102.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 14942 LEVER ACTION PLIER APBNK 9/16/2021 R 9/01/2021 100.64 100.64CR G/L ACCOUNT CK: 142524 100.64 101 43100-01-241.00 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 202109077017 AUG-ELECTRICAL INSPECTIONS APBNK 9/16/2021 R 9/01/2021 8,560.60 8,560.60CR G/L ACCOUNT CK: 142525 8,560.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,560.60 AUG-ELECTRICAL INSPECTIONS REG. CHECK 1 8,560.60 8,560.60CR 0.00 8,560.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 33342 MANHOLE & CATCH BASIN REPAI APBNK 9/16/2021 R 8/30/2021 9,650.00 9,650.00CR G/L ACCOUNT CK: 142526 9,650.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 9,650.00 MANHOLE & CATCH BASIN REPAIR I 33343 MANHOLE REPAIR APBNK 9/16/2021 R 8/30/2021 7,525.00 7,525.00CR G/L ACCOUNT CK: 142526 7,525.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 7,525.00 MANHOLE REPAIR REG. CHECK 1 17,175.00 17,175.00CR 0.00 17,175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5038 20.67 TONS ASPHALT MIX APBNK 9/16/2021 R 8/31/2021 1,178.19 1,178.19CR G/L ACCOUNT CK: 142527 1,178.19 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 68.40 1.20 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 322.05 5.65 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 147.06 2.58 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 242.82 4.26 TONS ASPHALT MIX 602 49450-01-219.00 OTHER OPERATING SUPPLIES 397.86 6.98 TONS ASPHALT MIX 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,178.19 1,178.19CR 0.00 1,178.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 22538 PLIERS,RATCHET'G BAR,HAMMER APBNK 9/16/2021 R 8/25/2021 157.81 157.81CR G/L ACCOUNT CK: 142528 157.81 101 41940-01-241.00 SMALL TOOLS 157.81 PLIERS,RATCHET'G BAR,HAMMER,ET I 22648 BOX LEVELS,HEAVY DUTY FRAME APBNK 9/16/2021 R 8/27/2021 144.93 144.93CR G/L ACCOUNT CK: 142528 144.93 101 43121-01-242.00 MINOR EQUIPMENT 144.93 BOX LEVELS,HEAVY DUTY FRAME,ET I 22920 UTILITY KNIFE,KNEE PADS,LUM APBNK 9/16/2021 R 8/31/2021 159.93 159.93CR G/L ACCOUNT CK: 142528 159.93 101 43121-01-241.00 SMALL TOOLS 56.97 3 UTILITY KNIVES,KNEES PADS 101 43121-01-410.01 GENERAL REPAIRS 102.96 2x4x8 & 2x6x10 LUMBER REG. CHECK 1 462.67 462.67CR 0.00 462.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1129396 WASTEWATER SERVICE-OCTOBER APBNK 9/16/2021 R 9/08/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 142529 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE-OCTOBER REG. CHECK 1 109,306.02 109,306.02CR 0.00 109,306.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 202109077018 AUGUST 2021 SAC FEES APBNK 9/16/2021 R 9/01/2021 100,866.15 100,866.15CR G/L ACCOUNT CK: 142530 100,866.15 101 20815 METRO SAC FOR MWCC 100,866.15 AUGUST 2021 SAC FEES REG. CHECK 1 100,866.15 100,866.15CR 0.00 100,866.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 161601 2ND AUG DEL-FIRE STATION #2 APBNK 9/16/2021 R 8/26/2021 20.00 20.00CR G/L ACCOUNT CK: 142531 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #2 I 161602 2ND AUG DEL-PW OFFICE BLDG APBNK 9/16/2021 R 8/26/2021 46.50 46.50CR G/L ACCOUNT CK: 142531 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND AUG DEL-PW OFFICE BLDG I 161603 2ND AUG DEL-MAINTENANCE APBNK 9/16/2021 R 8/26/2021 40.00 40.00CR G/L ACCOUNT CK: 142531 40.00 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND AUG DEL-MAINT TOWELS 101 41940-01-319.10 FLOOR MATS 18.00 2ND AUG DEL-MAINT RUGS I 161604 2ND AUG DEL-CARPENTER SHOP APBNK 9/16/2021 R 8/26/2021 20.00 20.00CR G/L ACCOUNT CK: 142531 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-CARPENTER SHOP I 161605 2ND AUG DEL-CITY HALL APBNK 9/16/2021 R 8/26/2021 57.00 57.00CR G/L ACCOUNT CK: 142531 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND AUG DEL-CITY HALL I 161606 2ND AUG DEL-POLICE APBNK 9/16/2021 R 8/26/2021 34.50 34.50CR G/L ACCOUNT CK: 142531 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND AUG DEL-POLICE I 161607 FLOOR MATS - SC APBNK 9/16/2021 R 8/26/2021 39.70 39.70CR G/L ACCOUNT CK: 142531 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 161608 FLOOR MATS - RCC APBNK 9/16/2021 R 8/26/2021 124.50 124.50CR G/L ACCOUNT CK: 142531 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 FLOOR MATS - RCC I 161609 2ND AUG DEL-FIRE STATION #1 APBNK 9/16/2021 R 8/26/2021 20.00 20.00CR G/L ACCOUNT CK: 142531 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #1 I 162201 1ST SEPT DEL-FIRE STATION # APBNK 9/16/2021 R 9/09/2021 20.00 20.00CR G/L ACCOUNT CK: 142531 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #2 I 162202 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/16/2021 R 9/09/2021 46.50 46.50CR G/L ACCOUNT CK: 142531 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST SEPT DEL-PW OFFICE BLDG 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06115 09/16/2021 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 162203 1ST SEPT DEL-MAINTENANCE APBNK 9/16/2021 R 9/09/2021 40.00 40.00CR G/L ACCOUNT CK: 142531 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST SEPT DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST SEPT DEL-MAINT TOWELS I 162204 1ST SEPT DEL-CARPENTER SHOP APBNK 9/16/2021 R 9/09/2021 20.00 20.00CR G/L ACCOUNT CK: 142531 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-CARPENTER SHOP I 162205 1ST SEPT DEL-CITY HALL APBNK 9/16/2021 R 9/09/2021 57.00 57.00CR G/L ACCOUNT CK: 142531 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST SEPT DEL-CITY HALL I 162206 1ST SEPT DEL-POLICE APBNK 9/16/2021 R 9/09/2021 34.50 34.50CR G/L ACCOUNT CK: 142531 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST SEPT DEL-POLICE I 162207 FLOOR MATS - SC APBNK 9/16/2021 R 9/09/2021 39.70 39.70CR G/L ACCOUNT CK: 142531 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 162208 FLOOR MATS - RCC APBNK 9/16/2021 R 9/09/2021 96.50 96.50CR G/L ACCOUNT CK: 142531 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 162209 1ST SEPT DEL-FIRE STATION # APBNK 9/16/2021 R 9/09/2021 20.00 20.00CR G/L ACCOUNT CK: 142531 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #1 REG. CHECK 1 776.40 776.40CR 0.00 776.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 202109107039 AUGUST/SEPT YOGA CLASSES APBNK 9/16/2021 R 9/02/2021 265.00 265.00CR G/L ACCOUNT CK: 142533 265.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 265.00 AUGUST/SEPT YOGA CLASSES REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 81143 CYLINDER RENTAL APBNK 9/16/2021 R 8/31/2021 23.25 23.25CR G/L ACCOUNT CK: 142534 23.25 101 43100-01-215.00 SHOP MATERIALS 23.25 CYLINDER RENTAL REG. CHECK 1 23.25 23.25CR 0.00 23.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000332 MN DEPT OF HEALTH I 202109077019 CLASS C WATER EXAM-D HOLZER APBNK 9/16/2021 R 9/01/2021 32.00 32.00CR G/L ACCOUNT CK: 142535 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 CLASS C WATER EXAM-D HOLZER I 202109077020 CLASS B WATER EXAM-C JACOBU APBNK 9/16/2021 R 9/01/2021 32.00 32.00CR G/L ACCOUNT CK: 142535 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 CLASS B WATER EXAM-C JACOBUS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 202109077021 AUG 2021 STATE SURCHARGE APBNK 9/16/2021 R 9/01/2021 6,216.36 6,216.36CR G/L ACCOUNT CK: 142536 6,216.36 101 20810 BUILDING PERMIT SURCHARGE 5,886.10 08/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 119.56 08/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 86.24 08/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 48.02 08/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 19.60 08/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 56.84 08/2021 STATE SURCHG-PLBG REG. CHECK 1 6,216.36 6,216.36CR 0.00 6,216.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR SOLUTIONS I 926043 SEPTEMBER ELEVATOR SERVICE APBNK 9/16/2021 R 9/01/2021 167.20 167.20CR G/L ACCOUNT CK: 142537 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 SEPTEMBER ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 8/21 PW BUILDINGS-1ST METER APBNK 9/16/2021 R 9/02/2021 53.38 53.38CR G/L ACCOUNT CK: 142538 53.38 101 41940-01-383.00 GAS UTILITIES 53.38 PW BUILDINGS-1ST METER I 0502440191-1 8/21 PW BUILDINGS-2ND METER APBNK 9/16/2021 R 9/02/2021 48.41 48.41CR G/L ACCOUNT CK: 142538 48.41 101 41940-01-383.00 GAS UTILITIES 48.41 PW BUILDINGS-2ND METER I 0502574702-1 8/21 WELL #9 APBNK 9/16/2021 R 9/02/2021 20.47 20.47CR G/L ACCOUNT CK: 142538 20.47 601 49409-01-383.00 GAS UTILITIES 20.47 WELL #9 I 0502798212-1 8/21 FIRE STATION #1 APBNK 9/16/2021 R 9/02/2021 61.23 61.23CR G/L ACCOUNT CK: 142538 61.23 101 41940-01-383.00 GAS UTILITIES 61.23 FIRE STATION #1 I 0504255593-1 8/21 COMMUNITY CENTER APBNK 9/16/2021 R 9/01/2021 3,155.92 3,155.92CR G/L ACCOUNT CK: 142538 3,155.92 101 11510 NATIONAL GUARD A/R 1,514.84 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 820.54 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 820.54 COMMUNITY CENTER I 0504510160-1 8/21 CENTRAL PARK BUILDING APBNK 9/16/2021 R 9/02/2021 18.00 18.00CR G/L ACCOUNT CK: 142538 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0505173085-1 8/21 WELL #8 APBNK 9/16/2021 R 9/02/2021 18.90 18.90CR G/L ACCOUNT CK: 142538 18.90 601 49408-01-383.00 GAS UTILITIES 18.90 WELL #8 I 0505316075-1 8/21 JAYCEE PARK SHELTER APBNK 9/16/2021 R 9/02/2021 18.00 18.00CR G/L ACCOUNT CK: 142538 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 8/21 CH,CARPENTER SHOP,GENERATOR APBNK 9/16/2021 R 9/02/2021 841.38 841.38CR G/L ACCOUNT CK: 142538 841.38 101 41940-01-383.00 GAS UTILITIES 841.38 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 8/21 RSMT SC-ACTIVITY CENTER APBNK 9/16/2021 R 9/02/2021 10.44 10.44CR G/L ACCOUNT CK: 142538 10.44 101 45100-30-383.00 GAS UTILITIES 10.44 RSMT SC-ACTIVITY CENTER REG. CHECK 1 4,246.13 4,246.13CR 0.00 4,246.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137011 MN FALL EXPO I 121067 2021 FALL MAINT EXPO-6 REG APBNK 9/16/2021 R 9/03/2021 180.00 180.00CR G/L ACCOUNT CK: 142539 180.00 101 43121-01-437.05 MAINTENANCE EXPO 180.00 2021 FALL MAINT EXPO-6 REG REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 377813 DRUG COLLECTION APBNK 9/16/2021 R 8/31/2021 29.00 29.00CR G/L ACCOUNT CK: 142540 29.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 29.00 DRUG COLLECTION REG. CHECK 1 29.00 29.00CR 0.00 29.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000285 MN RURAL WATER ASSO I 202109077022 WATER REFRESHER CLASS REG APBNK 9/16/2021 R 9/01/2021 510.00 510.00CR G/L ACCOUNT CK: 142541 510.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 255.00 C & D WATER REFRESHER-HOLZER 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 255.00 A & B WATER REFRESHER-JACOBUS REG. CHECK 1 510.00 510.00CR 0.00 510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 2695 CHIEFS CONFER REG-C GANFIEL APBNK 9/16/2021 R 8/20/2021 375.00 375.00CR G/L ACCOUNT CK: 142542 375.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 375.00 CHIEFS CONFER REG-C GANFIELD REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005521 ASIA MOHAMED I 202109137063 BOOKING 3622-GYMNASIUM APBNK 9/16/2021 R 9/12/2021 321.43 321.43CR G/L ACCOUNT CK: 142543 321.43 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3622-DAMAGE DEPOSIT 101 22810 SALES TAX PAYABLE 1.43 BOOKING 3622-TAX REFUND 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 20.00 BOOKING 3622-CLEANING REFUND REG. CHECK 1 321.43 321.43CR 0.00 321.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 122074 SEPTEMBER CLEANING SERVICE APBNK 9/16/2021 R 9/01/2021 5,150.00 5,150.00CR G/L ACCOUNT CK: 142544 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 SEPTEMBER CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 SEPTEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 SEPTEMBER CLEANING-CH & PD REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005583 KIRAN MUSUNURU I 202109137064 BOOKING 3558-BANQUET HALL APBNK 9/16/2021 R 9/12/2021 986.71 986.71CR G/L ACCOUNT CK: 142545 986.71 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3558-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 301.00 BOOKING 3558-SECURITY FEE 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 3558-A/V REFUND 101 22810 SALES TAX PAYABLE 0.71 BOOKING 3558-TAX REFUND 101 38080.00 BANQUET FEES 375.00 BOOKING 3558-BANQUET HALL REG. CHECK 1 986.71 986.71CR 0.00 986.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001033 NIEBUR TRACTOR & EQUIP I 01-165027 KUBOTA REPAIR PARTS-UNIT 40 APBNK 9/16/2021 R 7/07/2021 266.52 266.52CR G/L ACCOUNT CK: 142546 266.52 101 43100-01-221.00 EQUIPMENT PARTS 266.52 KUBOTA REPAIR PARTS-UNIT 401 REG. CHECK 1 266.52 266.52CR 0.00 266.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 52763 INSTALLED LIGHT BAR-UNIT 61 APBNK 9/16/2021 R 8/19/2021 628.10 628.10CR G/L ACCOUNT CK: 142547 628.10 101 43100-01-404.01 CONTRACTED SERVICES 628.10 INSTALLED LIGHT BAR-UNIT 613 I 52804 STREAMLIGHT HID LITEBOX REP APBNK 9/16/2021 R 8/31/2021 64.33 64.33CR G/L ACCOUNT CK: 142547 64.33 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 64.33 STREAMLIGHT HID LITEBOX REPRED 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06115 09/16/2021 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 52833 PLATE BRACKET APBNK 9/16/2021 R 9/08/2021 14.50 14.50CR G/L ACCOUNT CK: 142547 14.50 101 43100-01-221.00 EQUIPMENT PARTS 14.50 PLATE BRACKET REG. CHECK 1 706.93 706.93CR 0.00 706.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005381 PARAGON HOMES CORP I 2020-02701 AS-BUILT SURVEY REFUND APBNK 9/16/2021 R 9/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142548 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005573 DEB PEERY I 202109077023 DRIVER SAFETY CLASS REFUND APBNK 9/16/2021 R 8/31/2021 28.00 28.00CR G/L ACCOUNT CK: 142549 28.00 101 38154.00 ADULT ENRICHMENT REVENUES 28.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6535/R HOSE COUPLERS APBNK 9/16/2021 R 8/23/2021 39.95 39.95CR G/L ACCOUNT CK: 142550 39.95 101 42210-01-241.03 HAND TOOLS 39.95 HOSE COUPLERS I 6595/R NUTS,BOLTS,LINKS,CHAIN COIL APBNK 9/16/2021 R 9/02/2021 143.53 143.53CR G/L ACCOUNT CK: 142550 143.53 101 43100-01-215.00 SHOP MATERIALS 143.53 NUTS,BOLTS,LINKS,CHAIN COILS I 6599/R NUTS,BOLTS,LINKS,CHAIN COIL APBNK 9/16/2021 R 9/02/2021 136.28 136.28CR G/L ACCOUNT CK: 142550 136.28 101 43100-01-215.00 SHOP MATERIALS 136.28 NUTS,BOLTS,LINKS,CHAIN COILS I 6601/R NUTS,BOLTS & SPRING SNAP LI APBNK 9/16/2021 R 9/02/2021 15.08 15.08CR G/L ACCOUNT CK: 142550 15.08 101 43100-01-215.00 SHOP MATERIALS 15.08 NUTS,BOLTS & SPRING SNAP LINKS I 6629/R PIPE WRENCH,HAMMER,PRY BAR, APBNK 9/16/2021 R 9/08/2021 185.92 185.92CR G/L ACCOUNT CK: 142550 185.92 601 49400-01-241.00 SMALL TOOLS 61.97 PIPE WRENCH,HAMMER,PRY BAR,ETC 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06115 09/16/2021 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 49450-01-241.00 SMALL TOOLS 61.97 PIPE WRENCH,HAMMER,PRY BAR,ETC 603 49500-01-241.00 SMALL TOOLS 61.98 PIPE WRENCH,HAMMER,PRY BAR,ETC I 6648/R SMALL NO SPILL GAS CAN APBNK 9/16/2021 R 9/09/2021 21.99 21.99CR G/L ACCOUNT CK: 142550 21.99 101 45202-01-242.00 MINOR EQUIPMENT 21.99 SMALL NO SPILL GAS CAN REG. CHECK 1 542.75 542.75CR 0.00 542.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005576 TAMARA PIERSON I 202109107040 BOOKING 3599-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/01/2021 150.00 150.00CR G/L ACCOUNT CK: 142551 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3599-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 202109107041 CHAIR YOGA DEMO 9/8-WELLNES APBNK 9/16/2021 R 9/08/2021 50.00 50.00CR G/L ACCOUNT CK: 142552 50.00 101 41320-31-315.02 HEALTH & WELLNESS 50.00 CHAIR YOGA DEMO 9/8-WELLNESS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002113 DARIO A PORTILLO I 2021-1 HOLDING CELL HAZARD CLEANIN APBNK 9/16/2021 R 9/01/2021 120.00 120.00CR G/L ACCOUNT CK: 142553 120.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 120.00 HOLDING CELL HAZARD CLEANING REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 202109137069 POSTAGE COSTS APBNK 9/16/2021 R 9/09/2021 1,539.00 1,539.00CR G/L ACCOUNT CK: 142554 1,539.00 101 41810-01-322.00 POSTAGE COSTS 1,539.00 POSTAGE COSTS REG. CHECK 1 1,539.00 1,539.00CR 0.00 1,539.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000651 RECYCLING ASSN OF MINNESOTA I 511110 FALL WEB SERIES REG-SCHUSTE APBNK 9/16/2021 R 8/26/2021 230.00 230.00CR G/L ACCOUNT CK: 142555 230.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 230.00 FALL WEB SERIES REG-SCHUSTER REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 65943 JULY PORTABLE TOILET RENTAL APBNK 9/16/2021 R 7/31/2021 5,781.00 5,781.00CR G/L ACCOUNT CK: 142556 5,781.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 5,781.00 JULY PORTABLE TOILET RENTALS I 65944 AUGUST PORTABLE TOILET RENT APBNK 9/16/2021 R 8/31/2021 3,973.59 3,973.59CR G/L ACCOUNT CK: 142556 3,973.59 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,973.59 AUGUST PORTABLE TOILET RENTALS REG. CHECK 1 9,754.59 9,754.59CR 0.00 9,754.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 4626 MAINTENANCE SERVICE CALL APBNK 9/16/2021 R 8/31/2021 841.68 841.68CR G/L ACCOUNT CK: 142557 841.68 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 841.68 MAINTENANCE SERVICE CALL REG. CHECK 1 841.68 841.68CR 0.00 841.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3933 CERTIFICATION LETTERS POSTA APBNK 9/16/2021 R 9/01/2021 404.39 404.39CR G/L ACCOUNT CK: 142558 404.39 601 49400-01-322.00 POSTAGE COSTS 121.32 CERTIFICATION LETTERS POSTAGE 602 49450-01-322.00 POSTAGE COSTS 121.32 CERTIFICATION LETTERS POSTAGE 603 49500-01-322.00 POSTAGE COSTS 121.32 CERTIFICATION LETTERS POSTAGE 608 49508-01-322.00 POSTAGE COSTS 40.43 CERTIFICATION LETTERS POSTAGE REG. CHECK 1 404.39 404.39CR 0.00 404.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005581 RPM PROPERTIES OF HASTINGS I 21-0001 3 DAY JD 35G EXCAVATOR RENT APBNK 9/16/2021 R 8/16/2021 900.00 900.00CR G/L ACCOUNT CK: 142559 900.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 900.00 3 DAY JD 35G EXCAVATOR RENTAL REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000868 SAAFE I 409 2 PLAYERS BENCHES-KIDDER PA APBNK 9/16/2021 R 9/01/2021 1,283.00 1,283.00CR G/L ACCOUNT CK: 142560 1,283.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 1,283.00 2 PLAYERS BENCHES-KIDDER PARK I 410 SEAT PLANKS-ERICKSON BLEACH APBNK 9/16/2021 R 9/01/2021 996.00 996.00CR G/L ACCOUNT CK: 142560 996.00 206 49006-01-221.00 EQUIPMENT PARTS 996.00 SEAT PLANKS-ERICKSON BLEACHERS REG. CHECK 1 2,279.00 2,279.00CR 0.00 2,279.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005584 OLUWAFUNMILAYO SALU I 202109137065 BOOKING 3046-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/12/2021 300.00 300.00CR G/L ACCOUNT CK: 142561 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3046-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 7162 4736 2021 CITY SUPPLIES/VENDING MACHI APBNK 9/16/2021 R 9/10/2021 283.02 283.02CR G/L ACCOUNT CK: 142562 283.02 101 41110-01-599.02 VENDING MACHINE COSTS 100.36 MISC VENDING MACHINES ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 182.66 NAPKINS,COFFEE,WATER,WIPES,ETC REG. CHECK 1 283.02 283.02CR 0.00 283.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV21486 KIDS FAV FIELD TRIP BUS TRI APBNK 9/16/2021 R 8/12/2021 1,043.50 1,043.50CR G/L ACCOUNT CK: 142563 1,043.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,043.50 KIDS FAV FIELD TRIP BUS TRIP REG. CHECK 1 1,043.50 1,043.50CR 0.00 1,043.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 769573 FS #1 MONITORING-SEPT,OCT,N APBNK 9/16/2021 R 9/01/2021 81.30 81.30CR G/L ACCOUNT CK: 142564 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS #1 MONITORING-SEPT,OCT,NOV REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 117079331-0001 SOD CUTTER RENTAL APBNK 9/16/2021 R 8/27/2021 101.95 101.95CR G/L ACCOUNT CK: 142565 101.95 101 45202-01-416.02 MISCELLANEOUS RENTALS 101.95 SOD CUTTER RENTAL REG. CHECK 1 101.95 101.95CR 0.00 101.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005585 MOHAMMED SYED I 202109137066 BOOKING 3583-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/12/2021 300.00 300.00CR G/L ACCOUNT CK: 142566 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3583-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005586 MEHERET TADESSE I 202109137067 BOOKING 3322-DAMAGE DEPOSIT APBNK 9/16/2021 R 9/12/2021 300.00 300.00CR G/L ACCOUNT CK: 142567 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3322-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06115 09/16/2021 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 844944975 CLEAR DATABASE CHARGES-08/2 APBNK 9/16/2021 R 9/01/2021 200.00 200.00CR G/L ACCOUNT CK: 142568 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 CLEAR DATABASE CHARGES-08/2021 REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006136831 ELEVATOR SERVICE - RCC APBNK 9/16/2021 R 9/01/2021 496.56 496.56CR G/L ACCOUNT CK: 142569 496.56 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 248.28 ELEVATOR SERVICE - RCC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 124.14 ELEVATOR SERVICE - RCC 101 11510 NATIONAL GUARD A/R 124.14 ELEVATOR SERVICE - RCC REG. CHECK 1 496.56 496.56CR 0.00 496.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301081421 SPECTRUM BUSINESS TV-FS #2 APBNK 9/16/2021 R 8/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142570 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS #2 REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000549 TKDA I 2021003050 2019 SIP (CP 2019-01) APBNK 9/16/2021 R 8/05/2021 195.14 195.14CR G/L ACCOUNT CK: 142571 195.14 449 48000-01-303.00 ENGINEERING FEES 195.14 2019 SIP (CP 2019-01) REG. CHECK 1 195.14 195.14CR 0.00 195.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P61268 DOOR GLASS,SEAL & SHOCK APBNK 9/16/2021 R 9/08/2021 316.43 316.43CR G/L ACCOUNT CK: 142572 316.43 101 43100-01-221.00 EQUIPMENT PARTS 316.43 DOOR GLASS,SEAL & SHOCK 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06115 09/16/2021 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 P61305 DOOR FRAME APBNK 9/16/2021 R 9/08/2021 220.00 220.00CR G/L ACCOUNT CK: 142572 220.00 101 43100-01-221.00 EQUIPMENT PARTS 220.00 DOOR FRAME I R32154 BOBCAT LOADER & CONDITIONER APBNK 9/16/2021 R 8/27/2021 1,784.50 1,784.50CR G/L ACCOUNT CK: 142572 1,784.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,784.50 BOBCAT LOADER & CONDITIONER REG. CHECK 1 2,320.93 2,320.93CR 0.00 2,320.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202235 TWIN CITY GARAGE DOOR CO I Z188684 MULTICODE RECEIVER & REMOTE APBNK 9/16/2021 R 8/24/2021 304.00 304.00CR G/L ACCOUNT CK: 142573 304.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 304.00 MULTICODE RECEIVER & REMOTES REG. CHECK 1 304.00 304.00CR 0.00 304.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-347516 TYLER TRAINING FOR T. MALEC APBNK 9/16/2021 R 8/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142574 300.00 101 41520-01-437.04 STAFF DEVELOPMENT 300.00 TYLER TRAINING FOR T. MALECHA REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 138066911 4 DOME SAFETY MIRRORS-CH APBNK 9/16/2021 R 8/31/2021 270.55 270.55CR G/L ACCOUNT CK: 142575 270.55 101 41810-01-580.00 OTHER EQUIPMENT 270.55 4 DOME SAFETY MIRRORS-CH REG. CHECK 1 270.55 270.55CR 0.00 270.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 391488 HEX NUTS,WASHERS,PIPE CAPS, APBNK 9/16/2021 R 9/08/2021 44.92 44.92CR G/L ACCOUNT CK: 142576 44.92 101 43100-01-215.00 SHOP MATERIALS 44.92 HEX NUTS,WASHERS,PIPE CAPS,ETC 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06115 09/16/2021 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 44.92 44.92CR 0.00 44.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6235619 2017A GO IMPROV BONDS-AGT F APBNK 9/16/2021 R 8/25/2021 450.00 450.00CR G/L ACCOUNT CK: 142577 450.00 331 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2017A GO IMPROV BONDS-AGT FEES I 6235718 2018A GO IMPROV BONDS-AGT F APBNK 9/16/2021 R 8/25/2021 500.00 500.00CR G/L ACCOUNT CK: 142577 500.00 332 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2018A GO IMPROV BONDS-AGT FEES REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005580 VALORENCE LLC I INV-0717 SURVEILLANCE POLE CAMERA APBNK 9/16/2021 R 6/07/2021 13,270.00 13,270.00CR G/L ACCOUNT CK: 142578 13,270.00 207 24463 F/B ASSIGNED FOR POLE CAMERA 13,270.00 SURVEILLANCE POLE CAMERA REG. CHECK 1 13,270.00 13,270.00CR 0.00 13,270.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003719 VAN IWAARDEN ASSOCIATES I 202109107042 2021 GASB 75 ACTUARIAL SERV APBNK 9/16/2021 R 9/02/2021 1,200.00 1,200.00CR G/L ACCOUNT CK: 142579 1,200.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,200.00 2021 GASB 75 ACTUARIAL SERVICE REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9885977331 PD CELLULAR SERVICE 08/10/2 APBNK 9/16/2021 R 8/10/2021 1,225.00 1,225.00CR G/L ACCOUNT CK: 142580 1,225.00 101 42110-01-321.01 CELL PHONES 1,225.00 PD CELLULAR SERVICE 08/10/2021 I 9886733515 CELLULAR SERVICE 8/20/2021 APBNK 9/16/2021 R 8/20/2021 2,854.76 2,854.76CR G/L ACCOUNT CK: 142580 2,854.76 101 41320-01-321.00 TELEPHONE COSTS 228.99 CELLULAR SRV-ADMINISTRATION 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.43 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 76.01 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 252.13 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 197.67 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 407.91 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 302.68 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 282.68 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 392.77 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 233.99 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 88.00 CELLULAR SRV-MECHANICS I 9887497741 FD & GOV'T BLDGS DATA LINES APBNK 9/16/2021 R 9/01/2021 480.13 480.13CR G/L ACCOUNT CK: 142580 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 4,559.89 4,559.89CR 0.00 4,559.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24241 SEPTEMBER 2021 LAWN SERVICE APBNK 9/16/2021 R 9/09/2021 1,628.00 1,628.00CR G/L ACCOUNT CK: 142582 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 SEPT LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 SEPT LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2108-6994F JULY SOLAR SUBSCRIPTIONS APBNK 9/16/2021 R 8/26/2021 27,930.79 27,930.79CR G/L ACCOUNT CK: 142583 27,930.79 101 41940-01-381.00 ELECTRIC UTILITIES 8,425.26 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 898.04 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 13,355.71 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 4,113.88 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 797.59 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 340.31 FIRE STATION #1 REG. CHECK 1 27,930.79 27,930.79CR 0.00 27,930.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06115 09/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 016257-000-15 PROF SRVS-UMORE BALLFIELDS APBNK 9/16/2021 R 8/31/2021 32,577.08 32,577.08CR G/L ACCOUNT CK: 142584 32,577.08 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 32,577.08 PROF SRVS-UMORE BALLFIELDS PH2 REG. CHECK 1 32,577.08 32,577.08CR 0.00 32,577.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 8/21 NON METERED STREET LIGHTS APBNK 9/16/2021 R 9/03/2021 9,947.46 9,947.46CR G/L ACCOUNT CK: 142585 9,947.46 608 49508-01-381.00 ELECTRIC UTILITIES 9,947.46 NON METERED STREET LIGHTS REG. CHECK 1 9,947.46 9,947.46CR 0.00 9,947.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000443 XCEL ENERGY I 51-0013661685-3 TRANSFORMER INSTALL-BRAZIL APBNK 9/16/2021 R 7/26/2021 2,288.23 2,288.23CR G/L ACCOUNT CK: 142586 2,288.23 608 49508-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,288.23 TRANSFORMER INSTALL-BRAZIL AVE REG. CHECK 1 2,288.23 2,288.23CR 0.00 2,288.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-16-2021 8:49 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06115 09/16/2021 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 313,902.66CR 202 BUILDING CIP FUND 886,922.63CR 206 INSURANCE FUND 1,426.00CR 207 EQUIPMENT CIP FUND 34,921.30CR 220 PEG FEES/CAPITAL 2,953.81CR 331 DS GO IMP BONDS-2017A 450.00CR 332 DS GO IMP BONDS-2018A 500.00CR 448 BISCAYNE AVENUE SIP 2,412.00CR 449 2019 PAVEMENT MANAGEMENT 195.14CR 454 CARAMORE CROSSING 14,422.50CR 459 2021 PAVEMENT MANAGEMENT 6,192.27CR 601 WATER UTILITY FUND 42,345.76CR 602 SEWER UTILITY FUND 134,558.08CR 603 STORM WATER UTILITY FUND 73,562.48CR 608 STREET LIGHT UTILITY FUND 17,855.21CR 628 SCANNELL TRUNK SWR EXT 11,567.50CR 650 ARENA FUND 31,574.37CR ** TOTALS ** 1,575,761.71CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 137 1,575,526.81 1,575,526.81CR 0.00 1,575,526.81 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 138 1,575,761.71 1,575,761.71CR 0.00 1,575,761.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 09/16/2021