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6.a. Bills Listing
9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001330 A-1 EXCAVATING INC I 202109277144 CONNEMARA TRL EXT-CP2018-09 APBNK 9/30/2021 R 9/14/2021 317,745.84 317,745.84CR G/L ACCOUNT CK: 142595 317,745.84 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 317,745.84 CONNEMARA TRL EXT-CP2018-09 REG. CHECK 1 317,745.84 317,745.84CR 0.00 317,745.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 40303 MTHLY OUTSOURCING-UB BILLS APBNK 9/30/2021 R 9/17/2021 2,166.75 2,166.75CR G/L ACCOUNT CK: 142596 2,166.75 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 650.03 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 650.03 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 650.03 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 216.66 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,166.75 2,166.75CR 0.00 2,166.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005594 ADCETERA I 33780 MONEY.COM BEST PLACES TO LI APBNK 9/30/2021 R 9/14/2021 5,500.00 5,500.00CR G/L ACCOUNT CK: 142597 5,500.00 101 41110-01-598.00 COUNCIL DESIGNATED 5,500.00 MONEY.COM BEST PLACES TO LIVE REG. CHECK 1 5,500.00 5,500.00CR 0.00 5,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005537 ALDEN POOL & MUNICIPAL SUPP I 201159 4 QUEST HI-E DEHUMIDIFIERS APBNK 9/30/2021 R 8/04/2021 9,794.50 9,794.50CR G/L ACCOUNT CK: 142598 9,794.50 601 49407-01-221.00 EQUIPMENT PARTS 2,448.62 4 QUEST HI-E DEHUMIDIFIERS 601 49408-01-221.00 EQUIPMENT PARTS 2,448.62 4 QUEST HI-E DEHUMIDIFIERS 601 49409-01-221.00 EQUIPMENT PARTS 2,448.63 4 QUEST HI-E DEHUMIDIFIERS 601 49412-01-221.00 EQUIPMENT PARTS 2,448.63 4 QUEST HI-E DEHUMIDIFIERS REG. CHECK 1 9,794.50 9,794.50CR 0.00 9,794.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003614 ALERT-ALL CORP I 221090058 STADIUM CUPS & GLOW BANDS APBNK 9/30/2021 R 9/16/2021 590.00 590.00CR G/L ACCOUNT CK: 142599 590.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 590.00 STADIUM CUPS & GLOW BANDS REG. CHECK 1 590.00 590.00CR 0.00 590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C112057 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/20/2021 D 9/03/2021 30.00 30.00CR G/L ACCOUNT CK: 000887 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-AUG 2021 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 4519 QTRLY AIR QUALITY TEST-FS # APBNK 9/30/2021 R 9/15/2021 155.00 155.00CR G/L ACCOUNT CK: 142600 155.00 101 42210-01-313.02 SCBA FLOW TEST 155.00 QTRLY AIR QUALITY TEST-FS #1 I 4520 QTRLY AIR QUALITY TEST-FS # APBNK 9/30/2021 R 9/15/2021 155.00 155.00CR G/L ACCOUNT CK: 142600 155.00 101 42210-01-313.02 SCBA FLOW TEST 155.00 QTRLY AIR QUALITY TEST-FS #2 REG. CHECK 1 310.00 310.00CR 0.00 310.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB656708 VEHICLE REPAIRS-FD 198 APBNK 9/30/2021 R 9/15/2021 1,185.46 1,185.46CR G/L ACCOUNT CK: 142601 1,185.46 101 43100-01-404.01 CONTRACTED SERVICES 1,185.46 VEHICLE REPAIRS-FD 198 I A1W539283 PANEL & PLATE-SQUAD 40 APBNK 9/30/2021 R 9/16/2021 174.10 174.10CR G/L ACCOUNT CK: 142601 174.10 101 43100-01-221.00 EQUIPMENT PARTS 174.10 PANEL & PLATE-SQUAD 40 I A1W539458 MOULDING-SQUAD 40 APBNK 9/30/2021 R 9/13/2021 43.24 43.24CR G/L ACCOUNT CK: 142601 43.24 101 43100-01-221.00 EQUIPMENT PARTS 43.24 MOULDING-SQUAD 40 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06125 0930/2021 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 A1W540161 MOULDING-SQUAD 40 APBNK 9/30/2021 R 9/18/2021 59.26 59.26CR G/L ACCOUNT CK: 142601 59.26 101 43100-01-221.00 EQUIPMENT PARTS 59.26 MOULDING-SQUAD 40 REG. CHECK 1 1,462.06 1,462.06CR 0.00 1,462.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011731 APWA-AMER PUBLIC WKS ASN I 202109277145 ADD'L MEMBER & MN CHAPTER D APBNK 9/30/2021 R 9/09/2021 93.75 93.75CR G/L ACCOUNT CK: 142602 93.75 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 93.75 ADD'L MEMBER & MN CHAPTER DUES REG. CHECK 1 93.75 93.75CR 0.00 93.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-012270 AVR INC C 241545 INV 234740, 6/23/21 CREDIT APBNK 9/30/2021 R 9/09/2021 559.72CR 559.72 G/L ACCOUNT CK: 142603 559.72CR 101 43121-01-410.01 GENERAL REPAIRS 559.72CRINV 234740, 6/23/21 CREDIT C 241547 INV 235307, 6/29/21 CREDIT APBNK 9/30/2021 R 9/09/2021 600.97CR 600.97 G/L ACCOUNT CK: 142603 600.97CR 101 43121-01-410.01 GENERAL REPAIRS 600.97CRINV 235307, 6/29/21 CREDIT C 241549 INV 236019, 7/8/21 CREDIT APBNK 9/30/2021 R 9/09/2021 486.34CR 486.34 G/L ACCOUNT CK: 142603 486.34CR 101 43121-01-410.01 GENERAL REPAIRS 486.34CRINV 236019, 7/8/21 CREDIT I 241263 3 CY CONCRETE-CURB REPAIR APBNK 9/30/2021 R 9/07/2021 561.00 561.00CR G/L ACCOUNT CK: 142603 561.00 101 43121-01-410.01 GENERAL REPAIRS 561.00 3 CY CONCRETE-CURB REPAIR I 241546 INV 234740 REBILLED W/O TAX APBNK 9/30/2021 R 9/09/2021 522.50 522.50CR G/L ACCOUNT CK: 142603 522.50 101 43121-01-410.01 GENERAL REPAIRS 522.50 INV 234740 REBILLED W/O TAX I 241548 INV 235307 REBILLED W/O TAX APBNK 9/30/2021 R 9/09/2021 561.00 561.00CR G/L ACCOUNT CK: 142603 561.00 101 43121-01-410.01 GENERAL REPAIRS 561.00 INV 235307 REBILLED W/O TAX I 241550 INV 236019 REBILLED W/O TAX APBNK 9/30/2021 R 9/09/2021 454.00 454.00CR G/L ACCOUNT CK: 142603 454.00 101 43121-01-410.01 GENERAL REPAIRS 454.00 INV 236019 REBILLED W/O TAX 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06125 0930/2021 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 241552 3 CY CONCRETE-LS #5 APBNK 9/30/2021 R 9/09/2021 561.00 561.00CR G/L ACCOUNT CK: 142603 561.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 561.00 3 CY CONCRETE-LS #5 I 241554 5 CY CONCRETE-SIDEWALK REPA APBNK 9/30/2021 R 9/09/2021 775.00 775.00CR G/L ACCOUNT CK: 142603 775.00 101 43121-01-410.01 GENERAL REPAIRS 775.00 5 CY CONCRETE-SIDEWALK REPAIR I 241701 3 CY CONCRETE-CURB REPAIR APBNK 9/30/2021 R 9/10/2021 561.00 561.00CR G/L ACCOUNT CK: 142603 561.00 101 43121-01-410.01 GENERAL REPAIRS 561.00 3 CY CONCRETE-CURB REPAIR REG. CHECK 1 2,348.47 2,348.47CR 0.00 2,348.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004535 AVTEX SOLUTIONS LLC I BILL0140686 5 USER CLIENT LICENSES APBNK 9/30/2021 R 9/13/2021 642.68 642.68CR G/L ACCOUNT CK: 142605 642.68 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 642.68 5 USER CLIENT LICENSES REG. CHECK 1 642.68 642.68CR 0.00 642.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003864 B'S PUMPING SERVICE I 3021 SEPTIC TANKS PUMPED @ ERICK APBNK 9/30/2021 R 9/23/2021 514.00 514.00CR G/L ACCOUNT CK: 142606 514.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 514.00 SEPTIC TANKS PUMPED @ ERICKSON REG. CHECK 1 514.00 514.00CR 0.00 514.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P43939069 6V,1.5V,9V & AAA BATTERIES APBNK 9/30/2021 R 9/23/2021 145.35 145.35CR G/L ACCOUNT CK: 142607 145.35 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 145.35 6V,1.5V,9V & AAA BATTERIES REG. CHECK 1 145.35 145.35CR 0.00 145.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003215 BMI I 10337513 MUSIC USE AGREEMENT APBNK 9/30/2021 R 9/01/2021 368.00 368.00CR G/L ACCOUNT CK: 142608 368.00 101 45100-01-433.02 MISCELLANEOUS 368.00 MUSIC USE AGREEMENT REG. CHECK 1 368.00 368.00CR 0.00 368.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005590 BROTHERS FIRE & SECURITY I W13891 SPRINKLER HEAD REPLACED-ARE APBNK 9/30/2021 R 8/25/2021 2,289.50 2,289.50CR G/L ACCOUNT CK: 142609 2,289.50 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 2,289.50 SPRINKLER HEAD REPLACED-ARENA REG. CHECK 1 2,289.50 2,289.50CR 0.00 2,289.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON I 202109277146 AUGUST 2021 LEGAL SERVICES APBNK 9/30/2021 R 8/31/2021 12,724.72 12,724.72CR G/L ACCOUNT CK: 142610 12,724.72 101 42110-01-304.00 LEGAL FEES 12,724.72 AUGUST 2021 LEGAL SERVICES REG. CHECK 1 12,724.72 12,724.72CR 0.00 12,724.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I AUG 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/30/2021 R 9/21/2021 5,741.94 5,741.94CR G/L ACCOUNT CK: 142611 5,741.94 101 41940-01-381.00 ELECTRIC UTILITIES 647.05 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,589.34 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,236.17 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 606.80 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 662.58 FIRE STATION #1 REG. CHECK 1 5,741.94 5,741.94CR 0.00 5,741.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I J965990 2 WIRELESS KEYBOARD/MOUSE APBNK 9/30/2021 R 8/27/2021 142.86 142.86CR G/L ACCOUNT CK: 142612 142.86 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 142.86 2 WIRELESS KEYBOARD/MOUSE I K364517 WIRELESS MOUSE-CITY COUNCIL APBNK 9/30/2021 R 9/07/2021 36.19 36.19CR G/L ACCOUNT CK: 142612 36.19 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 36.19 WIRELESS MOUSE-CITY COUNCIL I K571223 6' HDMI CABLE APBNK 9/30/2021 R 9/10/2021 8.67 8.67CR G/L ACCOUNT CK: 142612 8.67 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 8.67 6' HDMI CABLE REG. CHECK 1 187.72 187.72CR 0.00 187.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2407919 2.5 CY CONCRETE-CURB REPAIR APBNK 9/30/2021 R 9/01/2021 498.75 498.75CR G/L ACCOUNT CK: 142613 498.75 101 43121-01-410.01 GENERAL REPAIRS 498.75 2.5 CY CONCRETE-CURB REPAIR I C2415962 4 CY CONCRETE-LIFT STATIONS APBNK 9/30/2021 R 9/15/2021 709.00 709.00CR G/L ACCOUNT CK: 142613 709.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 709.00 4 CY CONCRETE-LIFT STATIONS REG. CHECK 1 1,207.75 1,207.75CR 0.00 1,207.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 96851 BUSINESS CARDS-JEN WALTMAN APBNK 9/30/2021 R 9/15/2021 85.40 85.40CR G/L ACCOUNT CK: 142614 85.40 101 41810-01-203.06 MISCELLANEOUS FORMS 85.40 BUSINESS CARDS-JEN WALTMAN REG. CHECK 1 85.40 85.40CR 0.00 85.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12109 JULY SOLAR SUBSCRIPTIONS APBNK 9/30/2021 R 9/16/2021 17,001.55 17,001.55CR G/L ACCOUNT CK: 142615 17,001.55 101 45202-01-381.02 SOFTBALL FIELDS 8.03 CAMFIELD PARK SHELTER 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49417-01-381.00 ELECTRIC UTILITIES 469.02 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 49.47 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 86.97 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 15.43 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 276.88 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 9.95 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 6,234.77 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,672.04 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 65.49 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 3.64 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 13.71 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 23.64 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 19.72 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 6.27 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 113.22 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.71 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 39.10 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 7.36 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 35.82 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,207.80 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,803.35 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 125.15 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.46 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 418.60 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.64 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 241.31 EAST SIDE WATERMAIN VAULT REG. CHECK 1 17,001.55 17,001.55CR 0.00 17,001.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 122397 2 ERGOTRON SIT/STAND DESKS APBNK 9/30/2021 R 9/14/2021 921.00 921.00CR G/L ACCOUNT CK: 142618 921.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 921.00 2 ERGOTRON SIT/STAND DESKS I 315239 MANAGED SERVER BACKUP-OCT APBNK 9/30/2021 R 9/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 142618 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP-OCT REG. CHECK 1 3,576.00 3,576.00CR 0.00 3,576.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P541343 WATER METERS AND SUPPLIES APBNK 9/30/2021 R 9/07/2021 6,899.80 6,899.80CR G/L ACCOUNT CK: 142619 6,899.80 601 49400-01-220.01 FOR REPLACEMENTS 4,139.88 WATER METERS AND SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 2,759.92 WATER METERS AND SUPPLIES REG. CHECK 1 6,899.80 6,899.80CR 0.00 6,899.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W51433 RCC SERVICE CALL-CONTROLLER APBNK 9/30/2021 R 7/01/2021 2,328.00 2,328.00CR G/L ACCOUNT CK: 142620 2,328.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,164.00 RCC SERVICE CALL-CONTROLLER 101 11510 NATIONAL GUARD A/R 1,164.00 RCC SERVICE CALL-CONTROLLER REG. CHECK 1 2,328.00 2,328.00CR 0.00 2,328.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 353196-1 CANOPIES,TABLES-FOOD TK FES APBNK 9/30/2021 R 9/20/2021 1,256.00 1,256.00CR G/L ACCOUNT CK: 142621 1,256.00 101 45100-01-315.07 SPECIAL EVENTS 1,256.00 CANOPIES,TABLES-FOOD TK FEST REG. CHECK 1 1,256.00 1,256.00CR 0.00 1,256.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270040770 4 SKID TIRES-UNIT 418 APBNK 9/30/2021 R 9/21/2021 1,172.00 1,172.00CR G/L ACCOUNT CK: 142622 1,172.00 101 43100-01-222.00 TIRES 1,172.00 4 SKID TIRES-UNIT 418 I 270041047 2 LAWN MOWER TIRES APBNK 9/30/2021 R 9/21/2021 158.78 158.78CR G/L ACCOUNT CK: 142622 158.78 101 43100-01-222.00 TIRES 158.78 2 LAWN MOWER TIRES REG. CHECK 1 1,330.78 1,330.78CR 0.00 1,330.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001770 CUSTOM DRYWALL I 21775 EIF PATCHING-PW NORTH APBNK 9/30/2021 R 9/23/2021 1,200.00 1,200.00CR G/L ACCOUNT CK: 142623 1,200.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 1,200.00 EIF PATCHING-PW NORTH REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 42089 800 MHZ RADIO SUBSCRIBER FE APBNK 9/30/2021 R 9/10/2021 3,056.23 3,056.23CR G/L ACCOUNT CK: 142624 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-08/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-08/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-08/21 REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000336 DAK COUNTY TREAS-AUDITOR I 202109277147 WHEP 2021 PARTICIPATION FEE APBNK 9/30/2021 R 9/17/2021 4,500.00 4,500.00CR G/L ACCOUNT CK: 142625 4,500.00 603 49500-01-315.00 SPECIAL PROGRAMS 4,500.00 WHEP 2021 PARTICIPATION FEE REG. CHECK 1 4,500.00 4,500.00CR 0.00 4,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 23427 MAGNETIC NAMETAG-C. OBER APBNK 9/30/2021 R 9/04/2021 11.00 11.00CR G/L ACCOUNT CK: 142626 11.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.00 MAGNETIC NAMETAG-C. OBER I 23428 NAME PLATES-A. NEMCEK APBNK 9/30/2021 R 9/04/2021 24.00 24.00CR G/L ACCOUNT CK: 142626 24.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.00 NAME PLATES-A. NEMCEK REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO C 3826669-0 CREDIT FOR FREIGHT APBNK 9/30/2021 R 9/21/2021 23.00CR 23.00 G/L ACCOUNT CK: 142627 23.00CR 101 45100-01-211.00 CLEANING SUPPLIES 8.74CRCREDIT FOR FREIGHT 650 45130-01-211.00 CLEANING SUPPLIES 8.74CRCREDIT FOR FREIGHT 101 11510 NATIONAL GUARD A/R 5.52CRCREDIT FOR FREIGHT I 3826669 HAND SANITIZER APBNK 9/30/2021 R 9/07/2021 443.00 443.00CR G/L ACCOUNT CK: 142627 443.00 101 45100-01-211.00 CLEANING SUPPLIES 168.34 HAND SANITIZER 650 45130-01-211.00 CLEANING SUPPLIES 168.34 HAND SANITIZER 101 11510 NATIONAL GUARD A/R 106.32 HAND SANITIZER REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2109-6951A AUGUST SOLAR SUBSCRIPTION APBNK 9/30/2021 R 9/24/2021 14,716.62 14,716.62CR G/L ACCOUNT CK: 142628 14,716.62 650 45130-01-381.00 ELECTRIC UTILITIES 14,716.62 COMMUNITY CENTER ARENA REG. CHECK 1 14,716.62 14,716.62CR 0.00 14,716.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 127554-IN "NO OUTLET" SIGNS,BRACKET,E APBNK 9/30/2021 R 9/10/2021 139.20 139.20CR G/L ACCOUNT CK: 142629 139.20 101 43121-01-226.01 SIGNS AND POSTS 139.20 "NO OUTLET" SIGNS,BRACKET,EXTN I 127620-IN POSTS & SURFACE MOUNT BASES APBNK 9/30/2021 R 9/17/2021 771.45 771.45CR G/L ACCOUNT CK: 142629 771.45 101 43121-01-224.05 MISCELLANEOUS 771.45 POSTS & SURFACE MOUNT BASES REG. CHECK 1 910.65 910.65CR 0.00 910.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 853314 FOOD TRUCK AD APBNK 9/30/2021 R 9/12/2021 285.00 285.00CR G/L ACCOUNT CK: 142630 285.00 101 45100-01-315.07 SPECIAL EVENTS 285.00 FOOD TRUCK AD 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06125 0930/2021 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 1 285.00 285.00CR 0.00 285.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 5309414 PEST CONTROL-MN DOT APBNK 9/30/2021 R 9/20/2021 42.74 42.74CR G/L ACCOUNT CK: 142631 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 5309415 PEST CONTROL-CH,SHOP,PW APBNK 9/30/2021 R 9/20/2021 122.90 122.90CR G/L ACCOUNT CK: 142631 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 5309416 PEST CONTROL-STEEPLE CENTER APBNK 9/30/2021 R 9/20/2021 159.13 159.13CR G/L ACCOUNT CK: 142631 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL-STEEPLE CENTER REG. CHECK 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 88243 OSPREY TIF PROJECT MGMT APBNK 9/30/2021 R 9/09/2021 1,012.50 1,012.50CR G/L ACCOUNT CK: 142632 1,012.50 243 49043-01-319.00 OTHER PROFESSIONAL SERVICES 1,012.50 OSPREY TIF PROJECT MGMT I 88244 TIF REPORTING-2020 REPORTS APBNK 9/30/2021 R 9/09/2021 127.50 127.50CR G/L ACCOUNT CK: 142632 127.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 127.50 TIF REPORTING-2020 REPORTS REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 119346 ENGINE 11 PUMP SERVICE APBNK 9/30/2021 R 9/21/2021 222.12 222.12CR G/L ACCOUNT CK: 142633 222.12 101 42210-01-310.03 PUMPER TESTING 222.12 ENGINE 11 PUMP SERVICE I 119347 ENGINE 21 PUMP SERVICE APBNK 9/30/2021 R 9/21/2021 257.22 257.22CR G/L ACCOUNT CK: 142633 257.22 101 42210-01-310.03 PUMPER TESTING 257.22 ENGINE 21 PUMP SERVICE I 119349 ENGINE 12 PUMP SERVICE APBNK 9/30/2021 R 9/21/2021 196.56 196.56CR G/L ACCOUNT CK: 142633 196.56 101 42210-01-310.03 PUMPER TESTING 196.56 ENGINE 12 PUMP SERVICE 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06125 0930/2021 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 120349 LADDER 11 PUMP TEST APBNK 9/30/2021 R 9/17/2021 325.00 325.00CR G/L ACCOUNT CK: 142633 325.00 101 42210-01-310.03 PUMPER TESTING 325.00 LADDER 11 PUMP TEST I 120350 LADDER 11 PUMP SERVICE APBNK 9/30/2021 R 9/17/2021 222.12 222.12CR G/L ACCOUNT CK: 142633 222.12 101 42210-01-310.03 PUMPER TESTING 222.12 LADDER 11 PUMP SERVICE I 120367 LADDER 11 OIL SAMPLE SERVIC APBNK 9/30/2021 R 9/17/2021 1,155.41 1,155.41CR G/L ACCOUNT CK: 142633 1,155.41 101 42210-01-310.01 AERIAL TESTING 1,155.41 LADDER 11 OIL SAMPLE SERVICE I 120420 ENGINE 21 REPAIR PARTS APBNK 9/30/2021 R 9/17/2021 102.72 102.72CR G/L ACCOUNT CK: 142633 102.72 101 43100-01-221.00 EQUIPMENT PARTS 102.72 ENGINE 21 REPAIR PARTS I 120522 ENGINE 11 REPAIR PARTS APBNK 9/30/2021 R 9/21/2021 150.42 150.42CR G/L ACCOUNT CK: 142633 150.42 101 43100-01-221.00 EQUIPMENT PARTS 150.42 ENGINE 11 REPAIR PARTS I 120523 ENGINE 21 REPAIR PARTS APBNK 9/30/2021 R 9/21/2021 348.49 348.49CR G/L ACCOUNT CK: 142633 348.49 101 43100-01-221.00 EQUIPMENT PARTS 348.49 ENGINE 21 REPAIR PARTS I 120552 ENGINE 21 PUMP TEST APBNK 9/30/2021 R 9/21/2021 265.00 265.00CR G/L ACCOUNT CK: 142633 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 ENGINE 21 PUMP TEST I 120553 ENGINE 11 PUMP TEST APBNK 9/30/2021 R 9/21/2021 265.00 265.00CR G/L ACCOUNT CK: 142633 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 ENGINE 11 PUMP TEST I 120554 ENGINE 12 PUMP TEST APBNK 9/30/2021 R 9/21/2021 265.00 265.00CR G/L ACCOUNT CK: 142633 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 ENGINE 12 PUMP TEST REG. CHECK 1 3,775.06 3,775.06CR 0.00 3,775.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005593 ENERGIE INNOVATION INC I 2021-425 ASTRO-RINK CEILING-ARENA APBNK 9/30/2021 R 9/17/2021 53,300.00 53,300.00CR G/L ACCOUNT CK: 142634 53,300.00 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 53,300.00 ASTRO-RINK CEILING-ARENA REG. CHECK 1 53,300.00 53,300.00CR 0.00 53,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4291018 LEASE VEHICLES-PW APBNK 9/20/2021 D 9/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000888 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 I FBN4291060 LEASE VEHICLES-PD APBNK 9/20/2021 D 9/03/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000888 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I TF045699 24-0-12 FERTILIZER APBNK 9/30/2021 R 9/21/2021 9,221.85 9,221.85CR G/L ACCOUNT CK: 142635 9,221.85 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,221.85 24-0-12 FERTILIZER REG. CHECK 1 9,221.85 9,221.85CR 0.00 9,221.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060177 FASTSIGNS 270701-IGH I 286-13120 DISC GOLF COURSE SIGN APBNK 9/30/2021 R 9/14/2021 45.35 45.35CR G/L ACCOUNT CK: 142636 45.35 101 45100-01-219.00 OTHER OPERATING SUPPLIES 45.35 DISC GOLF COURSE SIGN REG. CHECK 1 45.35 45.35CR 0.00 45.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 151074 50 LINED SCBA MASK BAGS APBNK 9/30/2021 R 8/30/2021 1,420.00 1,420.00CR G/L ACCOUNT CK: 142637 1,420.00 101 42210-01-313.01 SCBA MAINTENANCE 1,420.00 50 LINED SCBA MASK BAGS REG. CHECK 1 1,420.00 1,420.00CR 0.00 1,420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 202109277148 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/30/2021 R 8/25/2021 75.00 75.00CR G/L ACCOUNT CK: 142638 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022020020 LEASE VEHICLES-PD/PW APBNK 9/30/2021 R 9/21/2021 11,666.22 11,666.22CR G/L ACCOUNT CK: 142639 11,666.22 207 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 519.50 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 11,666.22 11,666.22CR 0.00 11,666.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005591 PAMELA FRIEDLI I 202109237143 CHRISTMASTIDE @ THE IVES RE APBNK 9/30/2021 R 9/22/2021 162.00 162.00CR G/L ACCOUNT CK: 142641 162.00 101 34727.02 ADULT/SENIOR TRIPS 162.00 CHRISTMASTIDE @ THE IVES REFDS REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P38556 CHAINS,BARS & MIX OIL APBNK 9/30/2021 R 9/22/2021 606.80 606.80CR G/L ACCOUNT CK: 142642 606.80 101 43100-01-221.00 EQUIPMENT PARTS 465.68 CHAINSAW CHAINS & BARS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 141.12 48 - 5.2 OZ OIL MIX I P38560 CHOKE KNOB & AIR FILTER APBNK 9/30/2021 R 9/22/2021 17.43 17.43CR G/L ACCOUNT CK: 142642 17.43 101 43100-01-221.00 EQUIPMENT PARTS 17.43 CHOKE KNOB & AIR FILTER REG. CHECK 1 624.23 624.23CR 0.00 624.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 126892/12 8 PALLETS-INFIELD CONDITION APBNK 9/30/2021 R 9/22/2021 3,200.00 3,200.00CR G/L ACCOUNT CK: 142643 3,200.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 3,200.00 8 PALLETS-INFIELD CONDITIONER REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 4994175 WELL HOUSE CHEMICALS APBNK 9/30/2021 R 7/26/2021 14,012.24 14,012.24CR G/L ACCOUNT CK: 142644 14,012.24 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 14,012.24 WELL HOUSE CHEMICALS I 6019585 WELL HOUSE CHEMICALS APBNK 9/30/2021 R 9/10/2021 13,144.30 13,144.30CR G/L ACCOUNT CK: 142644 13,144.30 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 13,144.30 WELL HOUSE CHEMICALS I 6023353 2 BOOSTER PUMPS APBNK 9/30/2021 R 9/14/2021 3,552.50 3,552.50CR G/L ACCOUNT CK: 142644 3,552.50 601 49408-01-221.00 EQUIPMENT PARTS 1,787.50 BOOSTER PUMP-W #8 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 1,765.00 BOOSTER PUMP-SPARE REG. CHECK 1 30,709.04 30,709.04CR 0.00 30,709.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 95260 FLUORESCENT BULBS W/RECYCLI APBNK 9/30/2021 R 9/22/2021 309.90 309.90CR G/L ACCOUNT CK: 142645 309.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 309.90 FLUORESCENT BULBS W/RECYCLING REG. CHECK 1 309.90 309.90CR 0.00 309.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242731152:01 GASKET & 90 DEG ELBOW HOSE APBNK 9/30/2021 R 9/15/2021 43.31 43.31CR G/L ACCOUNT CK: 142646 43.31 101 43100-01-221.00 EQUIPMENT PARTS 43.31 GASKET & 90 DEG ELBOW HOSE I C242731152:02 45 DEG ELBOW HOSE APBNK 9/30/2021 R 9/16/2021 16.06 16.06CR G/L ACCOUNT CK: 142646 16.06 101 43100-01-221.00 EQUIPMENT PARTS 16.06 45 DEG ELBOW HOSE REG. CHECK 1 59.37 59.37CR 0.00 59.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31208 3 YDS BLACK DIRT & SAND MIX APBNK 9/30/2021 R 9/16/2021 69.00 69.00CR G/L ACCOUNT CK: 142647 69.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 69.00 3 YDS BLACK DIRT & SAND MIX REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002424 INDEPENDENT SCH DIST #196 I 202109277149 BOOKING 3635-SC ASSEMBLY HA APBNK 9/30/2021 R 9/22/2021 740.00 740.00CR G/L ACCOUNT CK: 142648 740.00 101 38201.00 RENTAL REVENUES 315.00 BOOKING 3635-SC ASSEMBLY HALL 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3635-SC DAMAGE DEPOSIT 101 38205.00 A/V RENTAL REVENUES 125.00 BOOKING 3635-SC AV RENTAL REG. CHECK 1 740.00 740.00CR 0.00 740.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002700 INNOVATIVE OFFICE SOLUTIONS I CIN103071 CHAIR REPAIR PARTS - SC APBNK 9/30/2021 R 9/22/2021 309.00 309.00CR G/L ACCOUNT CK: 142649 309.00 101 45100-30-221.00 EQUIPMENT PARTS 309.00 CHAIR REPAIR PARTS - SC REG. CHECK 1 309.00 309.00CR 0.00 309.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2021-143 AUG 2021 OUTSOURCED INSPECT APBNK 9/30/2021 R 9/07/2021 1,575.00 1,575.00CR G/L ACCOUNT CK: 142650 1,575.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,575.00 AUG 2021 OUTSOURCED INSPECT'NS REG. CHECK 1 1,575.00 1,575.00CR 0.00 1,575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN08210438 8/28/21 EVENT CLEANING APBNK 9/30/2021 R 8/26/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 8/28/21 EVENT CLEANING I MIN09210275 9/4/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 9/4/21 EVENT CLEANING I MIN09210276 9/5/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/5/21 EVENT CLEANING I MIN09210277 9/6/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/6/21 EVENT CLEANING I MIN09210278 9/11/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/11/21 EVENT CLEANING I MIN09210279 9/4/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/4/21 EVENT CLEANING I MIN09210280 9/17/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/17/21 EVENT CLEANING 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06125 0930/2021 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 MIN09210281 9/18/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/18/21 EVENT CLEANING I MIN09210282 9/19/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/19/21 EVENT CLEANING I MIN09210283 9/25/21 EVENT CLEANING APBNK 9/30/2021 R 9/08/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 9/25/21 EVENT CLEANING I MIN09210286 8/2/21 MACHINE SCRUB FLOORS APBNK 9/30/2021 R 9/13/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 8/2/21 MACHINE SCRUB FLOORS I MIN09210287 8/14/21 MACHINE SCRUB FLOOR APBNK 9/30/2021 R 9/13/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 8/14/21 MACHINE SCRUB FLOORS I MIN09210288 8/21/21 MACHINE SCRUB FLOOR APBNK 9/30/2021 R 9/13/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 8/21/21 MACHINE SCRUB FLOORS I MIN09210289 8/28/21 ADDITIONAL CLEANING APBNK 9/30/2021 R 9/13/2021 140.00 140.00CR G/L ACCOUNT CK: 142651 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 8/28/21 ADDITIONAL CLEANING REG. CHECK 1 1,960.00 1,960.00CR 0.00 1,960.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN133131 5 BUNKER GEAR COATS & PANTS APBNK 9/30/2021 R 9/17/2021 13,406.50 13,406.50CR G/L ACCOUNT CK: 142653 13,406.50 101 42210-01-580.01 BUNKER GEAR 13,406.50 5 BUNKER GEAR COATS & PANTS I IN133165 1 BUNKER GEAR COAT & PANTS APBNK 9/30/2021 R 9/20/2021 2,681.30 2,681.30CR G/L ACCOUNT CK: 142653 2,681.30 101 42210-01-580.01 BUNKER GEAR 2,681.30 1 BUNKER GEAR COAT & PANTS REG. CHECK 1 16,087.80 16,087.80CR 0.00 16,087.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 725741 OIL,ANTIFREEZE & GREASE APBNK 9/30/2021 R 9/22/2021 1,391.60 1,391.60CR G/L ACCOUNT CK: 142654 1,391.60 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,391.60 OIL,ANTIFREEZE & GREASE REG. CHECK 1 1,391.60 1,391.60CR 0.00 1,391.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 162670 JULY NON RETAINER FEES APBNK 9/30/2021 R 8/19/2021 2,370.97 2,370.97CR G/L ACCOUNT CK: 142655 2,370.97 101 41810-01-304.00 LEGAL FEES 170.00 PD 299A HEALTH INS/PERA CLAIM 101 41810-01-304.00 LEGAL FEES 1,343.00 POLICE DEPT DETECTIVE MOU 101 41810-01-304.00 LEGAL FEES 51.00 SKB ENVIRONMENTAL PROJECT 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 17.00 REC CENTER/LIFETIME PROJECTS 101 41810-01-304.00 LEGAL FEES 51.00 FH/CLARK RD/ROW ISSUES 101 41810-01-304.00 LEGAL FEES 51.00 CARES/COVID-19 101 41810-01-304.00 LEGAL FEES 187.00 SEEFRIED DEVELOPMENT MATTERS 243 49043-01-304.00 LEGAL FEES 100.00 OSPREY TIF DISTRICT 422 48000-01-304.00 LEGAL FEES 145.97 DOOLIN HEIGHTS-CP2020-17 463 48000-01-304.00 LEGAL FEES 255.00 DUNMORE 3RD DEV-CP2021-07 I 162671 ADMIN-GRANT PROGRAM APBNK 9/30/2021 R 8/19/2021 204.00 204.00CR G/L ACCOUNT CK: 142655 204.00 101 41810-01-304.00 LEGAL FEES 204.00 ADMIN-GRANT PROGRAM I 162684 JULY RETAINER FEES APBNK 9/30/2021 R 8/19/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 142655 3,600.00 101 41810-01-304.00 LEGAL FEES 3,338.56 JULY RETAINER FEES 601 49400-01-304.00 LEGAL FEES 241.33 IRRIGATION AUDIT JPA 454 48000-01-304.00 LEGAL FEES 20.11 CARAMORE CROSSING-CP2019-04 I 163257 AUGUST RETAINER FEES APBNK 9/30/2021 R 9/17/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 142655 3,600.00 101 41810-01-304.00 LEGAL FEES 3,197.12 AUGUST RETAINER FEES 410 48000-01-304.00 LEGAL FEES 207.94 HARMONY PARKVIEW 2/COMM ISSUES 101 43121-01-304.00 LEGAL FEES 103.97 ENCROACHMENT AGMT-2062 140TH 446 48000-01-304.00 LEGAL FEES 64.98 2022 ST IMPROV PROJ-CP2022-01 101 43121-01-304.00 LEGAL FEES 25.99 MOSAIC STORMWATER AGMT/MRRT REG. CHECK 1 9,774.97 9,774.97CR 0.00 9,774.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2020-04467 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/21/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142657 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8504 HYDROPILLAR WT #2 SERV AGMT APBNK 9/30/2021 R 9/16/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 142658 3,000.00 601 49400-01-319.07 ANTENNA EXPENSES 3,000.00 HYDROPILLAR WT #2 SERV AGMT REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 173777 TOWER TREATMENT APBNK 9/30/2021 R 9/16/2021 944.50 944.50CR G/L ACCOUNT CK: 142659 944.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 944.50 TOWER TREATMENT REG. CHECK 1 944.50 944.50CR 0.00 944.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 347820 2021/2022 MEMBERSHIP DUES APBNK 9/30/2021 R 9/01/2021 20,590.00 20,590.00CR G/L ACCOUNT CK: 142660 20,590.00 101 41110-01-433.01 LMC DUES 20,590.00 2021/2022 MEMBERSHIP DUES REG. CHECK 1 20,590.00 20,590.00CR 0.00 20,590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-02815 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02818 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06125 0930/2021 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 2020-02819 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02821 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02822 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02823 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02824 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02825 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00862 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/21/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00926 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/21/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00927 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/21/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01222 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/21/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142661 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 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004550 LIEBERMAN COMPANIES INC I 202109277150 ATM - FOOD TRUCK FESTIVAL APBNK 9/30/2021 R 9/18/2021 207.73 207.73CR G/L ACCOUNT CK: 142663 207.73 101 45100-01-315.07 SPECIAL EVENTS 207.73 ATM - FOOD TRUCK FESTIVAL REG. CHECK 1 207.73 207.73CR 0.00 207.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 50835 APPL SUP POLICE,FIRE & RECO APBNK 9/30/2021 R 9/01/2021 7,359.00 7,359.00CR G/L ACCOUNT CK: 142664 7,359.00 101 42110-01-394.04 DCLEA PHOENIX 5,023.00 APPL SUP POLICE,FIRE & RECORDS 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,044.00 APPL SUP POLICE,FIRE & RECORDS 101 42210-01-329.06 MOBILE COMPUTERS 292.00 APPL SUP POLICE,FIRE & RECORDS I 50904 NETWORK SERVICES THRU 8/21/ APBNK 9/30/2021 R 8/31/2021 343.75 343.75CR G/L ACCOUNT CK: 142664 343.75 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 343.75 NETWORK SERVICES THRU 8/21/21 REG. CHECK 1 7,702.75 7,702.75CR 0.00 7,702.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 69896 SPRINKLER REPAIRS APBNK 9/30/2021 R 9/15/2021 420.00 420.00CR G/L ACCOUNT CK: 142665 420.00 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 420.00 SPRINKLER REPAIRS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P05653 ENGINE 21 REPAIR PARTS APBNK 9/30/2021 R 8/31/2021 166.89 166.89CR G/L ACCOUNT CK: 142666 166.89 101 43100-01-221.00 EQUIPMENT PARTS 166.89 ENGINE 21 REPAIR PARTS REG. CHECK 1 166.89 166.89CR 0.00 166.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 22611444 2700 GALLONS UNLEADED FUEL APBNK 9/30/2021 R 9/17/2021 5,163.83 5,163.83CR G/L ACCOUNT CK: 142667 5,163.83 101 43100-01-212.00 MOTOR FUELS 5,163.83 2700 GALLONS UNLEADED FUEL I 22611445 1803.5 GALLONS DIESEL FUEL APBNK 9/30/2021 R 9/17/2021 3,509.63 3,509.63CR G/L ACCOUNT CK: 142667 3,509.63 101 43100-01-212.00 MOTOR FUELS 3,509.63 1803.5 GALLONS DIESEL FUEL I 22611446 1100 GALLONS UNLEADED FUEL APBNK 9/30/2021 R 9/17/2021 2,717.25 2,717.25CR G/L ACCOUNT CK: 142667 2,717.25 101 43100-01-212.00 MOTOR FUELS 2,717.25 1100 GALLONS UNLEADED FUEL REG. CHECK 1 11,390.71 11,390.71CR 0.00 11,390.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 453760522 LEASE PYMT-SHRP MX-5071 COP APBNK 9/30/2021 R 9/21/2021 244.23 244.23CR G/L ACCOUNT CK: 142668 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1367 7 CHECK IN CONSULTATIONS APBNK 9/30/2021 R 7/01/2021 770.00 770.00CR G/L ACCOUNT CK: 142669 770.00 101 42110-01-437.08 FIRST AID 770.00 7 CHECK IN CONSULTATIONS I 1414 10 THERAPY SESSIONS APBNK 9/30/2021 R 9/02/2021 1,250.00 1,250.00CR G/L ACCOUNT CK: 142669 1,250.00 101 42110-01-437.08 FIRST AID 1,250.00 10 THERAPY SESSIONS REG. CHECK 1 2,020.00 2,020.00CR 0.00 2,020.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 202109277151 FARIBAULT TRIP APBNK 9/30/2021 R 9/21/2021 1,260.00 1,260.00CR G/L ACCOUNT CK: 142670 1,260.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,260.00 FARIBAULT TRIP 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06125 0930/2021 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 1,260.00 1,260.00CR 0.00 1,260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1883020 IMC300F COPIER LEASE/COPY P APBNK 9/30/2021 R 9/02/2021 102.37 102.37CR G/L ACCOUNT CK: 142671 102.37 101 41810-01-202.02 COPYING COSTS 102.37 IMC300F COPIER LEASE/COPY PYMT I INV1887973 MPC307 COPIER LEASE PAYMENT APBNK 9/30/2021 R 9/13/2021 67.00 67.00CR G/L ACCOUNT CK: 142671 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 169.37 169.37CR 0.00 169.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 162751 2ND SEPT DEL-FIRE STATION # APBNK 9/30/2021 R 9/23/2021 20.00 20.00CR G/L ACCOUNT CK: 142672 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #2 I 162752 2ND SEPT DEL-PW OFFICE BLDG APBNK 9/30/2021 R 9/23/2021 46.50 46.50CR G/L ACCOUNT CK: 142672 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND SEPT DEL-PW OFFICE BLDG I 162753 2ND SEPT DEL-MAINTENANCE APBNK 9/30/2021 R 9/23/2021 40.00 40.00CR G/L ACCOUNT CK: 142672 40.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND SEPT DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND SEPT DEL-MAINT TOWELS I 162754 2ND SEPT DEL-CARPENTER SHOP APBNK 9/30/2021 R 9/23/2021 20.00 20.00CR G/L ACCOUNT CK: 142672 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-CARPENTER SHOP I 162755 2ND SEPT DEL-CITY HALL APBNK 9/30/2021 R 9/23/2021 57.00 57.00CR G/L ACCOUNT CK: 142672 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND SEPT DEL-CITY HALL I 162756 2ND SEPT DEL-POLICE APBNK 9/30/2021 R 9/23/2021 34.50 34.50CR G/L ACCOUNT CK: 142672 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND SEPT DEL-POLICE I 162759 2ND SEPT DEL-FIRE STATION # APBNK 9/30/2021 R 9/23/2021 20.00 20.00CR G/L ACCOUNT CK: 142672 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #1 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06125 0930/2021 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 1 238.00 238.00CR 0.00 238.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132113 MIKE'S SHOE REPAIR I 9152021 BUNKER COAT VELCRO REPAIR APBNK 9/30/2021 R 9/16/2021 92.00 92.00CR G/L ACCOUNT CK: 142673 92.00 101 42210-01-580.01 BUNKER GEAR 92.00 BUNKER COAT VELCRO REPAIR REG. CHECK 1 92.00 92.00CR 0.00 92.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005588 MN BOARD OF FIREFIGHTER I 202109277152 REIMB OVERPYMT OF FIRE TRAI APBNK 9/30/2021 R 9/14/2021 1,655.00 1,655.00CR G/L ACCOUNT CK: 142674 1,655.00 101 11500 ACCOUNTS RECEIVABLE 1,655.00 REIMB OVERPYMT OF FIRE TRAIN'G REG. CHECK 1 1,655.00 1,655.00CR 0.00 1,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202109217133 AUGUST PETROLEUM TAX APBNK 9/20/2021 D 9/20/2021 124.83 124.83CR G/L ACCOUNT CK: 000889 124.83 101 43100-01-212.00 MOTOR FUELS 124.83 AUGUST PETROLEUM TAX DRAFTS 1 124.83 124.83CR 0.00 124.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202109217134 AUGUST SALES & USE TAX APBNK 9/20/2021 D 9/20/2021 2,836.00 2,836.00CR G/L ACCOUNT CK: 000890 2,836.00 101 22810 SALES TAX PAYABLE 136.14 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,253.37 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,445.77 AUGUST SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.24 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.52CRAUGUST SALES & USE TAX DRAFTS 1 2,836.00 2,836.00CR 0.00 2,836.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06125 0930/2021 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 0503984315-1 9/21 FIRE STATION #2 APBNK 9/30/2021 R 9/22/2021 96.58 96.58CR G/L ACCOUNT CK: 142675 96.58 101 41940-01-383.00 GAS UTILITIES 96.58 FIRE STATION #2 REG. CHECK 1 96.58 96.58CR 0.00 96.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137050 MN GFOA I 14012 2021 MEMBERSHIP-J. WALTMAN APBNK 9/30/2021 R 9/22/2021 70.00 70.00CR G/L ACCOUNT CK: 142676 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2021 MEMBERSHIP-J. WALTMAN I 14014 2021 MEMBERSHIP-G. RAABOLLE APBNK 9/30/2021 R 9/22/2021 70.00 70.00CR G/L ACCOUNT CK: 142676 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2021 MEMBERSHIP-G. RAABOLLE I 14018 INT. GOVT ACCTG CLASS-RAABO APBNK 9/30/2021 R 9/22/2021 20.00 20.00CR G/L ACCOUNT CK: 142676 20.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 20.00 INT. GOVT ACCTG CLASS-RAABOLLE REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1323676-00 MOWER RESERVOIR CAP APBNK 9/30/2021 R 9/16/2021 23.68 23.68CR G/L ACCOUNT CK: 142677 23.68 101 43100-01-221.00 EQUIPMENT PARTS 23.68 MOWER RESERVOIR CAP I 1323676-01 INTER MIRROR,FUEL/OIL PIPE APBNK 9/30/2021 R 9/17/2021 362.64 362.64CR G/L ACCOUNT CK: 142677 362.64 101 43100-01-221.00 EQUIPMENT PARTS 362.64 INTER MIRROR,FUEL/OIL PIPE ASM REG. CHECK 1 386.32 386.32CR 0.00 386.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W21070586 LANGUAGE LINE-INTERPRETER S APBNK 9/30/2021 R 8/13/2021 55.48 55.48CR G/L ACCOUNT CK: 142678 55.48 101 42110-01-313.00 TEMPORARY SERVICE FEES 55.48 LANGUAGE LINE-INTERPRETER SRV 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06125 0930/2021 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 55.48 55.48CR 0.00 55.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2021-00398 AS-BUILT SURVEY REFUND APBNK 9/30/2021 R 9/23/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142679 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-000944 PEARSON BROS., INC I 5401 SEAL COAT PROJECT APBNK 9/30/2021 R 8/18/2021 35,786.79 35,786.79CR G/L ACCOUNT CK: 142680 35,786.79 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 35,786.79 SEAL COAT PROJECT REG. CHECK 1 35,786.79 35,786.79CR 0.00 35,786.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6679/R 3 DRILL BITS W/REWARD CREDI APBNK 9/30/2021 R 9/15/2021 0.97 0.97CR G/L ACCOUNT CK: 142681 0.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 0.97 3 DRILL BITS W/REWARD CREDITS I 6723/R KEYLESS LAMP HOLDERS APBNK 9/30/2021 R 9/22/2021 19.96 19.96CR G/L ACCOUNT CK: 142681 19.96 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 19.96 KEYLESS LAMP HOLDERS I 6724/R BATTERIES,DUCT SEAL BAR,ETC APBNK 9/30/2021 R 9/22/2021 62.94 62.94CR G/L ACCOUNT CK: 142681 62.94 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 62.94 BATTERIES,DUCT SEAL BAR,ETC I 6731/R ROTO DIGGER & BULB PLANTER APBNK 9/30/2021 R 9/23/2021 41.98 41.98CR G/L ACCOUNT CK: 142681 41.98 101 45202-01-241.00 SMALL TOOLS 41.98 ROTO DIGGER & BULB PLANTER REG. CHECK 1 125.85 125.85CR 0.00 125.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004556 PICNIC TABLES ON THE GO I 2115 PICNIC TABLES-FOOD TRUCK FE APBNK 9/30/2021 R 9/18/2021 1,330.00 1,330.00CR G/L ACCOUNT CK: 142682 1,330.00 101 45100-01-315.07 SPECIAL EVENTS 1,330.00 PICNIC TABLES-FOOD TRUCK FEST REG. CHECK 1 1,330.00 1,330.00CR 0.00 1,330.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003633 PRO-TEC DESIGN INC I 102392 POLICE CAMERA-CH PARKING LO APBNK 9/30/2021 R 9/15/2021 619.28 619.28CR G/L ACCOUNT CK: 142683 619.28 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 619.28 POLICE CAMERA-CH PARKING LOT REG. CHECK 1 619.28 619.28CR 0.00 619.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003091 QUADIENT LEASING USA INC I N9048752 FOLDER/INSERTER LEASE PYMT APBNK 9/30/2021 R 9/16/2021 957.03 957.03CR G/L ACCOUNT CK: 142684 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT I N9062403 POSTAGE MACHINE LEASE PAYME APBNK 9/30/2021 R 9/24/2021 436.83 436.83CR G/L ACCOUNT CK: 142684 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PAYMENT REG. CHECK 1 1,393.86 1,393.86CR 0.00 1,393.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P9972501 BACKHOE PARTS-UNIT 407 APBNK 9/30/2021 R 9/21/2021 181.29 181.29CR G/L ACCOUNT CK: 142685 181.29 101 43100-01-221.00 EQUIPMENT PARTS 181.29 BACKHOE PARTS-UNIT 407 REG. CHECK 1 181.29 181.29CR 0.00 181.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003593 REGENTS OF THE I 2110009103 2021 MN WATER RESOURCES CON APBNK 9/30/2021 R 9/23/2021 95.00 95.00CR G/L ACCOUNT CK: 142686 95.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 95.00 2021 MN WATER RESOURCES CONFER REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005589 JULIE ROBINSON I 202109277153 BOOKING 3466-DAMAGE DEPOSIT APBNK 9/30/2021 R 9/22/2021 300.00 300.00CR G/L ACCOUNT CK: 142687 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3466-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2692 FLOWER DELIVERY-ED MCMENOMY APBNK 9/30/2021 R 9/12/2021 61.00 61.00CR G/L ACCOUNT CK: 142688 61.00 101 41110-01-599.03 COMMEMORATIONS 61.00 FLOWER DELIVERY-ED MCMENOMY I 2696 3 FLORAL DELIVERIES APBNK 9/30/2021 R 9/12/2021 194.95 194.95CR G/L ACCOUNT CK: 142688 194.95 101 41110-01-599.03 COMMEMORATIONS 61.95 FLOWER DELIVERY-O. BIEMAN 101 41110-01-599.03 COMMEMORATIONS 66.00 FLOWER DELIVERY-J. VOELKER 101 41110-01-599.03 COMMEMORATIONS 67.00 FLOWER DELIVERY-A. ECKSTEIN REG. CHECK 1 255.95 255.95CR 0.00 255.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 202109217135 2 MOWINGS @ 14515 DODD BLVD APBNK 9/30/2021 R 8/27/2021 550.00 550.00CR G/L ACCOUNT CK: 142689 550.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 550.00 2 MOWINGS @ 14515 DODD BLVD I 202109217136 MOWING @ 4356 157TH CT W APBNK 9/30/2021 R 9/08/2021 150.00 150.00CR G/L ACCOUNT CK: 142689 150.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 150.00 MOWING @ 4356 157TH CT W I 202109217137 MOWING @ 14007 BURGUNDY WAY APBNK 9/30/2021 R 9/13/2021 120.00 120.00CR G/L ACCOUNT CK: 142689 120.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 120.00 MOWING @ 14007 BURGUNDY WAY 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06125 0930/2021 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 1 820.00 820.00CR 0.00 820.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190060 SAFETY SIGNS I 21002886 PAVEMENT MARKING REMOVALS APBNK 9/30/2021 R 8/31/2021 2,100.00 2,100.00CR G/L ACCOUNT CK: 142690 2,100.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 2,100.00 PAVEMENT MARKING REMOVALS REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 770353 FS #2 MONITORING-OCT,NOV,DE APBNK 9/30/2021 R 10/01/2021 82.80 82.80CR G/L ACCOUNT CK: 142691 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-OCT,NOV,DEC REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14020103 THINKPAD LAPTOP-SC APBNK 9/30/2021 R 9/07/2021 1,568.00 1,568.00CR G/L ACCOUNT CK: 142692 1,568.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,568.00 THINKPAD LAPTOP-SC I B14022649 5 OFFICE 365 PLAN G1 APBNK 9/30/2021 R 9/07/2021 270.00 270.00CR G/L ACCOUNT CK: 142692 270.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 270.00 5 OFFICE 365 PLAN G1 I B14030954 2 THINKPADS LAPTOP-PW & PD APBNK 9/30/2021 R 9/09/2021 3,136.00 3,136.00CR G/L ACCOUNT CK: 142692 3,136.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 3,136.00 2 THINKPADS LAPTOP-PW & PD I B14093825 3 DISPLAY ADAPTERS FOR GIS APBNK 9/30/2021 R 9/22/2021 84.00 84.00CR G/L ACCOUNT CK: 142692 84.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 84.00 3 DISPLAY ADAPTERS FOR GIS REG. CHECK 1 5,058.00 5,058.00CR 0.00 5,058.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 24727 72.17 TONS CRUSHED LIME ROC APBNK 9/30/2021 R 8/31/2021 562.94 562.94CR G/L ACCOUNT CK: 142693 562.94 101 43121-01-232.00 CRUSHED ROCK 562.94 72.17 TONS CRUSHED LIME ROCK REG. CHECK 1 562.94 562.94CR 0.00 562.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005587 STORMWIND LLC I 37742 ULTIMATE ACCESS-IT TRAINING APBNK 9/30/2021 R 9/10/2021 1,990.00 1,990.00CR G/L ACCOUNT CK: 142694 1,990.00 101 24423 F/B ASSIGNED FOR TRAINING/RECR 1,990.00 ULTIMATE ACCESS-IT TRAINING REG. CHECK 1 1,990.00 1,990.00CR 0.00 1,990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1523154 BAL PANEL SET,CARRIER,PLATE APBNK 9/30/2021 R 9/08/2021 1,565.98 1,565.98CR G/L ACCOUNT CK: 142695 1,565.98 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,565.98 BAL PANEL SET,CARRIER,PLATE,ET REG. CHECK 1 1,565.98 1,565.98CR 0.00 1,565.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301091421 SPECTRUM BUSINESS TV-FS #2 APBNK 9/30/2021 R 9/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142696 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005592 TRACKER,A DIVISION OF C2, L I 21-000-387 PORTFOLIO SETUP & ANNUAL MA APBNK 9/30/2021 R 9/17/2021 6,105.00 6,105.00CR G/L ACCOUNT CK: 142697 6,105.00 101 41520-01-319.00 OTHER PROFESSIONAL SERVICES 3,495.00 PORTFOLIO SETUP & ANNUAL MAINT 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 2,610.00 PORTFOLIO SETUP & ANNUAL MAINT REG. CHECK 1 6,105.00 6,105.00CR 0.00 6,105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-349303 TYLER TRAINING FOR T. MALEC APBNK 9/30/2021 R 9/15/2021 300.00 300.00CR G/L ACCOUNT CK: 142698 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202109107057 REFUND FOR SUPERVISOR TRAIN APBNK 9/07/2021 D 8/05/2021 150.00CR 150.00 G/L ACCOUNT CK: 000891 150.00CR 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 150.00CRREFUND FOR SUPERVISOR TRAINING C 202109207074 CREDIT-KICKS FOR KIDS (CRO) APBNK 9/07/2021 D 7/30/2021 9.07CR 9.07 G/L ACCOUNT CK: 000891 9.07CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 9.07CRCREDIT-KICKS FOR KIDS (CRO) C 202109207077 CREDIT-KICKS FOR KIDS (CRO) APBNK 9/07/2021 D 8/02/2021 27.21CR 27.21 G/L ACCOUNT CK: 000891 27.21CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 27.21CRCREDIT-KICKS FOR KIDS (CRO) C 202109207079 CREDIT-KICKS FOR KIDS (CRO) APBNK 9/07/2021 D 8/03/2021 9.07CR 9.07 G/L ACCOUNT CK: 000891 9.07CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 9.07CRCREDIT-KICKS FOR KIDS (CRO) C 202109207082 CREDIT-KICKS FOR KIDS APBNK 9/07/2021 D 8/20/2021 11.68CR 11.68 G/L ACCOUNT CK: 000891 11.68CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 11.68CRCREDIT-KICKS FOR KIDS C 202109207083 CREDIT-KICKS FOR KIDS APBNK 9/07/2021 D 8/22/2021 15.29CR 15.29 G/L ACCOUNT CK: 000891 15.29CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 15.29CRCREDIT-KICKS FOR KIDS I 202109107043 FOOD FOR CITY COUNCIL MEETI APBNK 9/07/2021 D 8/02/2021 4.99 4.99CR G/L ACCOUNT CK: 000891 4.99 101 41110-01-315.00 SPECIAL PROGRAMS 4.99 FOOD FOR CITY COUNCIL MEETING I 202109107044 FOOD FOR CITY COUNCIL MEETI APBNK 9/07/2021 D 8/03/2021 44.46 44.46CR G/L ACCOUNT CK: 000891 44.46 101 41110-01-315.00 SPECIAL PROGRAMS 44.46 FOOD FOR CITY COUNCIL MEETING I 202109107045 NOTARY RENEWAL APPLICATION APBNK 9/07/2021 D 8/10/2021 120.00 120.00CR G/L ACCOUNT CK: 000891 120.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTARY RENEWAL APPLICATION 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06125 0930/2021 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 202109107046 CALENDARS FOR 2022 APBNK 9/07/2021 D 8/18/2021 31.48 31.48CR G/L ACCOUNT CK: 000891 31.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.48 CALENDARS FOR 2022 I 202109107047 LUNCH - 1ST DAY OF MPELRA C APBNK 9/07/2021 D 8/11/2021 11.06 11.06CR G/L ACCOUNT CK: 000891 11.06 101 41320-31-437.01 MPELRA STATE CONFERENCE 11.06 LUNCH - 1ST DAY OF MPELRA CONF I 202109107048 LUNCH - LAST DAY OF MPELRA APBNK 9/07/2021 D 8/13/2021 9.73 9.73CR G/L ACCOUNT CK: 000891 9.73 101 41320-31-437.01 MPELRA STATE CONFERENCE 9.73 LUNCH - LAST DAY OF MPELRA CON I 202109107049 LODGING FOR MPELRA ANNUAL C APBNK 9/07/2021 D 8/13/2021 368.26 368.26CR G/L ACCOUNT CK: 000891 368.26 101 41320-31-437.01 MPELRA STATE CONFERENCE 368.26 LODGING FOR MPELRA ANNUAL CONF I 202109107050 MPELRA CONF HOTEL APBNK 9/07/2021 D 8/13/2021 368.26 368.26CR G/L ACCOUNT CK: 000891 368.26 101 41320-31-437.01 MPELRA STATE CONFERENCE 368.26 MPELRA CONF HOTEL I 202109107051 POLICE INTERVIEWS LUNCH APBNK 9/07/2021 D 8/23/2021 72.23 72.23CR G/L ACCOUNT CK: 000891 72.23 101 42110-01-331.07 MEETING REIMBURSEMENTS 72.23 POLICE INTERVIEWS LUNCH I 202109107052 PAID ADS APBNK 9/07/2021 D 7/31/2021 35.16 35.16CR G/L ACCOUNT CK: 000891 35.16 101 41320-41-315.01 GENERAL MARKETING 35.16 PAID ADS I 202109107053 TAPE DISPENSER APBNK 9/07/2021 D 8/02/2021 3.33 3.33CR G/L ACCOUNT CK: 000891 3.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.33 TAPE DISPENSER I 202109107054 Office Supplies APBNK 9/07/2021 D 8/23/2021 7.95 7.95CR G/L ACCOUNT CK: 000891 7.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.95 Office Supplies I 202109107055 4X PHONES FOR IT APBNK 9/07/2021 D 7/28/2021 119.80 119.80CR G/L ACCOUNT CK: 000891 119.80 101 41810-01-321.04 PHONE SYSTEM HARDWARE 119.80 4X PHONES FOR IT I 202109107056 2X BELLS FOR FRONT DESK APBNK 9/07/2021 D 8/19/2021 7.99 7.99CR G/L ACCOUNT CK: 000891 7.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.99 2X BELLS FOR FRONT DESK I 202109107058 Gas for squad APBNK 9/07/2021 D 7/26/2021 15.00 15.00CR G/L ACCOUNT CK: 000891 15.00 101 43100-01-212.00 MOTOR FUELS 15.00 Gas for squad 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06125 0930/2021 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 202109207070 34 licenses for IDI APBNK 9/07/2021 D 8/05/2021 714.00 714.00CR G/L ACCOUNT CK: 000891 714.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 714.00 34 licenses for IDI I 202109207071 Adv Data Practices Training APBNK 9/07/2021 D 8/03/2021 150.00 150.00CR G/L ACCOUNT CK: 000891 150.00 101 42110-01-437.11 SUPPORT SERVICES 150.00 Adv Data Practices Training I 202109207072 EXCEL VIRTUAL SEMINAR 08252 APBNK 9/07/2021 D 7/28/2021 134.00 134.00CR G/L ACCOUNT CK: 000891 134.00 101 42110-01-437.11 SUPPORT SERVICES 134.00 EXCEL VIRTUAL SEMINAR 082521 I 202109207073 KICKS FOR KIDS SHOES APBNK 9/07/2021 D 7/29/2021 498.90 498.90CR G/L ACCOUNT CK: 000891 498.90 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 498.90 KICKS FOR KIDS SHOES I 202109207075 SPARE TASER CARTRIDGE RESTO APBNK 9/07/2021 D 7/31/2021 360.50 360.50CR G/L ACCOUNT CK: 000891 360.50 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 360.50 SPARE TASER CARTRIDGE RESTOCK I 202109207076 TRAINING HANDCUFFS APBNK 9/07/2021 D 7/31/2021 314.94 314.94CR G/L ACCOUNT CK: 000891 314.94 101 42110-01-437.06 USE OF FORCE 314.94 TRAINING HANDCUFFS I 202109207078 SOTA conference (39, 44, 50 APBNK 9/07/2021 D 8/02/2021 975.00 975.00CR G/L ACCOUNT CK: 000891 975.00 101 42110-01-331.04 SWAT CONFERENCE 975.00 SOTA conference (39, 44, 50) I 202109207080 TASER BATTERY FOR 3560 APBNK 9/07/2021 D 8/12/2021 83.08 83.08CR G/L ACCOUNT CK: 000891 83.08 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 83.08 TASER BATTERY FOR 3560 I 202109207081 KICKS FOR KIDS SHOES APBNK 9/07/2021 D 8/16/2021 271.54 271.54CR G/L ACCOUNT CK: 000891 271.54 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 271.54 KICKS FOR KIDS SHOES I 202109207084 KICKS FOR KIDS SHOES APBNK 9/07/2021 D 8/20/2021 233.96 233.96CR G/L ACCOUNT CK: 000891 233.96 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 233.96 KICKS FOR KIDS SHOES I 202109207085 BOWLS FOR LUNCHROOM APBNK 9/07/2021 D 8/04/2021 76.49 76.49CR G/L ACCOUNT CK: 000891 76.49 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 76.49 BOWLS FOR LUNCHROOM I 202109207086 OFFICE SUPPLIES APBNK 9/07/2021 D 8/06/2021 40.45 40.45CR G/L ACCOUNT CK: 000891 40.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.45 OFFICE SUPPLIES 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06125 0930/2021 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 202109207087 SCAVENGER HUNT PRIZES APBNK 9/07/2021 D 8/19/2021 75.00 75.00CR G/L ACCOUNT CK: 000891 75.00 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 75.00 SCAVENGER HUNT PRIZES I 202109207088 OFFICE SUPPLIES APBNK 9/07/2021 D 8/22/2021 14.88 14.88CR G/L ACCOUNT CK: 000891 14.88 101 42110-01-219.00 OTHER OPERATING SUPPLIES 14.88 OFFICE SUPPLIES I 202109207089 CAKE AND ICE FOR SWEARING I APBNK 9/07/2021 D 8/17/2021 47.48 47.48CR G/L ACCOUNT CK: 000891 47.48 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 47.48 CAKE AND ICE FOR SWEARING IN I 202109207090 BCA LEADERSHIP TRAINING - 3 APBNK 9/07/2021 D 8/06/2021 250.00 250.00CR G/L ACCOUNT CK: 000891 250.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00 BCA LEADERSHIP TRAINING - 3538 I 202109207091 double bases APBNK 9/07/2021 D 7/29/2021 252.68 252.68CR G/L ACCOUNT CK: 000891 252.68 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 252.68 double bases I 202109207092 BASE ANCHORS APBNK 9/07/2021 D 7/29/2021 115.48 115.48CR G/L ACCOUNT CK: 000891 115.48 101 45202-01-221.03 MISCELLANEOUS 115.48 BASE ANCHORS I 202109207093 tool repair APBNK 9/07/2021 D 7/29/2021 37.94 37.94CR G/L ACCOUNT CK: 000891 37.94 101 45202-01-403.03 MISCELLANEOUS REPAIRS 37.94 tool repair I 202109207094 ROBOT STRIPER REPLACEMENT P APBNK 9/07/2021 D 8/17/2021 98.43 98.43CR G/L ACCOUNT CK: 000891 98.43 101 43100-01-221.00 EQUIPMENT PARTS 98.43 ROBOT STRIPER REPLACEMENT PUMP I 202109207095 water truck valve parts #84 APBNK 9/07/2021 D 7/30/2021 432.64 432.64CR G/L ACCOUNT CK: 000891 432.64 101 43100-01-221.00 EQUIPMENT PARTS 432.64 water truck valve parts #8431 I 202109207096 crimper APBNK 9/07/2021 D 8/05/2021 51.99 51.99CR G/L ACCOUNT CK: 000891 51.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.99 crimper I 202109207097 connectors APBNK 9/07/2021 D 8/08/2021 19.15 19.15CR G/L ACCOUNT CK: 000891 19.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 19.15 connectors I 202109207098 LADDER DECALS APBNK 9/07/2021 D 8/19/2021 52.00 52.00CR G/L ACCOUNT CK: 000891 52.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 52.00 LADDER DECALS 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06125 0930/2021 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 202109207099 WALL FILES LIFT STATIONS APBNK 9/07/2021 D 7/27/2021 83.44 83.44CR G/L ACCOUNT CK: 000891 83.44 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 41.72 WALL FILES LIFT STATIONS 602 49450-01-209.00 OTHER OFFICE SUPPLIES 41.72 WALL FILES LIFT STATIONS I 202109207100 AUGUST WELLNESS EVENT SUPPL APBNK 9/07/2021 D 7/30/2021 55.33 55.33CR G/L ACCOUNT CK: 000891 55.33 101 41320-31-315.02 HEALTH & WELLNESS 55.33 AUGUST WELLNESS EVENT SUPPLIES I 202109207101 NEW PHONE SUPPLIES FOR KOSE APBNK 9/07/2021 D 7/30/2021 84.24 84.24CR G/L ACCOUNT CK: 000891 84.24 101 45202-01-321.00 TELEPHONE COSTS 28.08 NEW PHONE SUPPLIES FOR KOSE 101 43100-01-321.00 TELEPHONE COSTS 28.08 NEW PHONE SUPPLIES FOR KOSE 101 41940-01-321.00 TELEPHONE COSTS 28.08 NEW PHONE SUPPLIES FOR KOSE I 202109207102 NEW PHONE SUPPLIES FOR BRAD APBNK 9/07/2021 D 8/03/2021 57.93 57.93CR G/L ACCOUNT CK: 000891 57.93 101 43121-01-321.00 TELEPHONE COSTS 57.93 NEW PHONE SUPPLIES FOR BRADY S I 202109207103 GO PRO AND SUPPLIES APBNK 9/07/2021 D 8/12/2021 297.08 297.08CR G/L ACCOUNT CK: 000891 297.08 101 43121-01-242.00 MINOR EQUIPMENT 287.47 GO PRO AND SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.61 GO PRO AND SUPPLIES I 202109207104 BLUETOOTH ADAPTER FOR MENZA APBNK 9/07/2021 D 8/15/2021 10.99 10.99CR G/L ACCOUNT CK: 000891 10.99 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 10.99 BLUETOOTH ADAPTER FOR MENZA I 202109207105 HAMMER TACKER WITH STAPLES APBNK 9/07/2021 D 8/17/2021 40.23 40.23CR G/L ACCOUNT CK: 000891 40.23 603 49500-01-241.00 SMALL TOOLS 40.23 HAMMER TACKER WITH STAPLES I 202109207106 USB OUTLET-4 PACKS APBNK 9/07/2021 D 8/10/2021 41.99 41.99CR G/L ACCOUNT CK: 000891 41.99 101 45100-01-221.00 EQUIPMENT PARTS 41.99 USB OUTLET-4 PACKS I 202109207107 24" STEEL SHOVEL APBNK 9/07/2021 D 8/15/2021 43.98 43.98CR G/L ACCOUNT CK: 000891 43.98 650 45130-01-221.00 EQUIPMENT PARTS 43.98 24" STEEL SHOVEL I 202109207108 HOOVER CARPET CLEANER APBNK 9/07/2021 D 8/16/2021 75.45 75.45CR G/L ACCOUNT CK: 000891 75.45 101 45100-30-211.00 CLEANING SUPPLIES 75.45 HOOVER CARPET CLEANER I 202109207109 RENTAL FOR SC MOVIE SHOWING APBNK 9/07/2021 D 7/26/2021 6.75 6.75CR G/L ACCOUNT CK: 000891 6.75 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.75 RENTAL FOR SC MOVIE SHOWING 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06125 0930/2021 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 202109207110 33 BOX LUNCHES-SENIOR PICNI APBNK 9/07/2021 D 8/02/2021 352.33 352.33CR G/L ACCOUNT CK: 000891 352.33 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 352.33 33 BOX LUNCHES-SENIOR PICNIC I 202109207111 WATER FOR SENIOR PICNIC APBNK 9/07/2021 D 8/03/2021 7.00 7.00CR G/L ACCOUNT CK: 000891 7.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.00 WATER FOR SENIOR PICNIC I 202109207112 MONTHLY SUBSCRIPTION FEE APBNK 9/07/2021 D 8/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000891 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY SUBSCRIPTION FEE I 202109207113 SENIOR CRAFT CLUB SUPPLIES APBNK 9/07/2021 D 8/11/2021 13.67 13.67CR G/L ACCOUNT CK: 000891 13.67 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 13.67 SENIOR CRAFT CLUB SUPPLIES I 202109207114 Kids Fav Camp admission APBNK 9/07/2021 D 8/10/2021 570.00 570.00CR G/L ACCOUNT CK: 000891 570.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 570.00 Kids Fav Camp admission I 202109207115 Kids Fav Camp 3 admission APBNK 9/07/2021 D 8/11/2021 926.00 926.00CR G/L ACCOUNT CK: 000891 926.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 926.00 Kids Fav Camp 3 admission I 202109207116 36 PAIRS SHOE STRINGS APBNK 9/07/2021 D 8/17/2021 47.96 47.96CR G/L ACCOUNT CK: 000891 47.96 650 45130-01-209.00 OTHER OFFICE SUPPLIES 47.96 36 PAIRS SHOE STRINGS I 202109207117 keychains for LTS APBNK 9/07/2021 D 8/18/2021 24.60 24.60CR G/L ACCOUNT CK: 000891 24.60 650 45130-01-219.00 OTHER OPERATING SUPPLIES 24.60 keychains for LTS I 202109207118 Admission for Kids Fav Camp APBNK 9/07/2021 D 7/26/2021 547.50 547.50CR G/L ACCOUNT CK: 000891 547.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 547.50 Admission for Kids Fav Camp I 202109207119 Waterpark Camp Admission APBNK 9/07/2021 D 7/27/2021 516.75 516.75CR G/L ACCOUNT CK: 000891 516.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 516.75 Waterpark Camp Admission I 202109207120 Admission for Kids Fav Camp APBNK 9/07/2021 D 7/27/2021 410.00 410.00CR G/L ACCOUNT CK: 000891 410.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 410.00 Admission for Kids Fav Camp I 202109207121 Admission for Kids Fav Camp APBNK 9/07/2021 D 7/28/2021 764.00 764.00CR G/L ACCOUNT CK: 000891 764.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 764.00 Admission for Kids Fav Camp 3 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06125 0930/2021 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 202109207122 Lil Adventure Camp visit APBNK 9/07/2021 D 7/27/2021 150.00 150.00CR G/L ACCOUNT CK: 000891 150.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 150.00 Lil Adventure Camp visit I 202109207123 Admission for Kids Fav Camp APBNK 9/07/2021 D 7/29/2021 975.00 975.00CR G/L ACCOUNT CK: 000891 975.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 975.00 Admission for Kids Fav Camp I 202109207124 Admission Waterpark Camp 3 APBNK 9/07/2021 D 8/03/2021 228.83 228.83CR G/L ACCOUNT CK: 000891 228.83 101 45100-91-219.00 OTHER OPERATING SUPPLIES 228.83 Admission Waterpark Camp 3 I 202109207125 Passport/Parks Camp APBNK 9/07/2021 D 8/04/2021 4.99 4.99CR G/L ACCOUNT CK: 000891 4.99 101 45100-91-219.00 OTHER OPERATING SUPPLIES 4.99 Passport/Parks Camp I 202109207126 Passport/Parks Camp APBNK 9/07/2021 D 8/04/2021 150.00 150.00CR G/L ACCOUNT CK: 000891 150.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 150.00 Passport/Parks Camp I 202109207127 Admission for Waterpark Cam APBNK 9/07/2021 D 8/04/2021 170.00 170.00CR G/L ACCOUNT CK: 000891 170.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 170.00 Admission for Waterpark Camp 3 I 202109207128 Admission to Tropics WP #3 APBNK 9/07/2021 D 8/05/2021 434.75 434.75CR G/L ACCOUNT CK: 000891 434.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 434.75 Admission to Tropics WP #3 I 202109207129 Kids Fav Trips Camp #3 APBNK 9/07/2021 D 8/09/2021 636.50 636.50CR G/L ACCOUNT CK: 000891 636.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 636.50 Kids Fav Trips Camp #3 I 202109207130 OFFICE SUPPLIES APBNK 9/07/2021 D 8/11/2021 61.98 61.98CR G/L ACCOUNT CK: 000891 61.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.98 OFFICE SUPPLIES I 202109207131 COFFEE APBNK 9/07/2021 D 8/21/2021 26.94 26.94CR G/L ACCOUNT CK: 000891 26.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.94 COFFEE I 202109207132 pull line for bandshell APBNK 9/07/2021 D 7/29/2021 24.62 24.62CR G/L ACCOUNT CK: 000891 24.62 101 45100-01-219.00 OTHER OPERATING SUPPLIES 24.62 pull line for bandshell DRAFTS 1 14,154.80 14,154.80CR 0.00 14,154.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 29862 SERVICE LINE REPAIRED APBNK 9/30/2021 R 8/11/2021 7,225.89 7,225.89CR G/L ACCOUNT CK: 142699 7,225.89 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 7,225.89 SERVICE LINE REPAIRED REG. CHECK 1 7,225.89 7,225.89CR 0.00 7,225.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9887497740 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/30/2021 R 9/01/2021 660.16 660.16CR G/L ACCOUNT CK: 142700 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9888911444 CELLULAR SERVICE 9/20/2021 APBNK 9/30/2021 R 9/20/2021 2,533.74 2,533.74CR G/L ACCOUNT CK: 142700 2,533.74 101 41320-01-321.00 TELEPHONE COSTS 41.44 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.13 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 75.97 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 201.89 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 312.45 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.44 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 407.49 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 299.51 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 279.51 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 389.59 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.44 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 87.88 CELLULAR SRV-MECHANICS REG. CHECK 1 3,193.90 3,193.90CR 0.00 3,193.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2109-6994F AUGUST SOLAR SUBSCRIPTIONS APBNK 9/30/2021 R 9/24/2021 25,649.67 25,649.67CR G/L ACCOUNT CK: 142702 25,649.67 101 41940-01-381.00 ELECTRIC UTILITIES 7,737.04 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 824.64 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 12,264.94 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 3,778.17 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 732.45 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 312.43 FIRE STATION #1 REG. CHECK 1 25,649.67 25,649.67CR 0.00 25,649.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 2126 HOURS OF OPERATION SIGNAGE- APBNK 9/30/2021 R 9/14/2021 50.00 50.00CR G/L ACCOUNT CK: 142703 50.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 50.00 HOURS OF OPERATION SIGNAGE-SC REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC C 9011502744 INTEREST & LATE CHARGE ADJM APBNK 9/30/2021 R 9/04/2021 43.44CR 43.44 G/L ACCOUNT CK: 142704 43.44CR 101 45202-01-416.02 MISCELLANEOUS RENTALS 43.44CRINTEREST & LATE CHARGE ADJM'T I 9011687356 PW TRAILER RENTAL APBNK 9/30/2021 R 9/25/2021 688.50 688.50CR G/L ACCOUNT CK: 142704 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 645.06 645.06CR 0.00 645.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 01928-240-57 DUNMORE-COPPER CREEK REV-CP APBNK 9/30/2021 R 8/04/2021 42.50 42.50CR G/L ACCOUNT CK: 142705 42.50 427 48000-01-303.00 ENGINEERING FEES 42.50 DUNMORE-COPPER CREEK REV-CP467 I 02235-150-35 SKB EXPANSION PLAN REVIEW APBNK 9/30/2021 R 8/04/2021 113.75 113.75CR G/L ACCOUNT CK: 142705 113.75 603 49500-01-303.04 MISCELLANEOUS 113.75 SKB EXPANSION PLAN REVIEW I 02235-260-49 ROSEWOOD CROSSINGS REV-CP47 APBNK 9/30/2021 R 8/04/2021 276.25 276.25CR G/L ACCOUNT CK: 142705 276.25 436 48000-01-303.00 ENGINEERING FEES 276.25 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-46 BELLA VISTA 5TH ADD REV-CP4 APBNK 9/30/2021 R 8/04/2021 227.50 227.50CR G/L ACCOUNT CK: 142705 227.50 603 49500-01-405.01 ENGINEERING FEES 227.50 BELLA VISTA 5TH ADD REV-CP475 I 02235-430-35 PRESTWICK CDA REVIEW-CP2017 APBNK 9/30/2021 R 8/04/2021 42.50 42.50CR G/L ACCOUNT CK: 142705 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK CDA REVIEW-CP2017-06 I 11518-000-28 CONNEMARA EXT PROJ-CP2018-0 APBNK 9/30/2021 R 8/04/2021 2,955.50 2,955.50CR G/L ACCOUNT CK: 142705 2,955.50 447 48000-01-303.00 ENGINEERING FEES 2,955.50 CONNEMARA EXT PROJ-CP2018-09 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06125 0930/2021 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 11651-000-31 GREYSTONE 7TH ADD-CP2018-10 APBNK 9/30/2021 R 8/04/2021 113.75 113.75CR G/L ACCOUNT CK: 142705 113.75 603 49500-01-405.01 ENGINEERING FEES 113.75 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-32 DUNMORE 2ND ADD-CP2018-13 APBNK 9/30/2021 R 8/04/2021 801.50 801.50CR G/L ACCOUNT CK: 142705 801.50 403 48000-01-303.00 ENGINEERING FEES 801.50 DUNMORE 2ND ADD-CP2018-13 I 11659-000-24 HARMONY VILLAS 2ND-CP2018-1 APBNK 9/30/2021 R 8/04/2021 250.25 250.25CR G/L ACCOUNT CK: 142705 250.25 442 48000-01-303.00 ENGINEERING FEES 250.25 HARMONY VILLAS 2ND-CP2018-12 I 11811-000-33 PRESTWICK PLACE 15TH-CP2018 APBNK 9/30/2021 R 8/04/2021 127.50 127.50CR G/L ACCOUNT CK: 142705 127.50 603 49500-01-405.01 ENGINEERING FEES 127.50 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-30 MEADOW RIDGE 1ST-CP2018-08 APBNK 9/30/2021 R 8/04/2021 106.25 106.25CR G/L ACCOUNT CK: 142705 106.25 603 49500-01-405.01 ENGINEERING FEES 106.25 MEADOW RIDGE 1ST-CP2018-08 I 12544-000-30 PRESTWICK PLACE 16TH-CP2018 APBNK 9/30/2021 R 8/04/2021 106.25 106.25CR G/L ACCOUNT CK: 142705 106.25 603 49500-01-405.01 ENGINEERING FEES 106.25 PRESTWICK PLACE 16TH-CP2018-16 I 13041-000-28 GREYSTONE 8TH ADD-CP2018-19 APBNK 9/30/2021 R 8/04/2021 341.25 341.25CR G/L ACCOUNT CK: 142705 341.25 419 48000-01-303.00 ENGINEERING FEES 341.25 GREYSTONE 8TH ADD-CP2018-19 I 13473-000-27 MEADOW RIDGE 2ND-CP2018-20 APBNK 9/30/2021 R 8/04/2021 318.75 318.75CR G/L ACCOUNT CK: 142705 318.75 420 48000-01-303.00 ENGINEERING FEES 318.75 MEADOW RIDGE 2ND-CP2018-20 I 13474-000-27 BELLA VISTA 6TH ADD-CP2019- APBNK 9/30/2021 R 8/04/2021 3,063.00 3,063.00CR G/L ACCOUNT CK: 142705 3,063.00 450 48000-01-303.00 ENGINEERING FEES 3,063.00 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-27 PRESTWICK PLACE 17TH-CP2019 APBNK 9/30/2021 R 8/04/2021 113.75 113.75CR G/L ACCOUNT CK: 142705 113.75 451 48000-01-303.00 ENGINEERING FEES 113.75 PRESTWICK PLACE 17TH-CP2019-06 I 13547-000-18 CARAMORE CROSSING-CP2019-04 APBNK 9/30/2021 R 8/04/2021 940.50 940.50CR G/L ACCOUNT CK: 142705 940.50 454 48000-01-303.00 ENGINEERING FEES 940.50 CARAMORE CROSSING-CP2019-04 I 13594-000-22 AUTUMN PATH-CP2019-07 APBNK 9/30/2021 R 8/04/2021 4,959.75 4,959.75CR G/L ACCOUNT CK: 142705 4,959.75 445 48000-01-303.00 ENGINEERING FEES 4,959.75 AUTUMN PATH-CP2019-07 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06125 0930/2021 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 13745-000-25 PRESTWICK PLACE 18TH-CP2019 APBNK 9/30/2021 R 8/04/2021 250.25 250.25CR G/L ACCOUNT CK: 142705 250.25 452 48000-01-303.00 ENGINEERING FEES 250.25 PRESTWICK PLACE 18TH-CP2019-08 I 13893-000-26 PRESTWICK PLACE 19TH-CP2019 APBNK 9/30/2021 R 8/04/2021 446.25 446.25CR G/L ACCOUNT CK: 142705 446.25 453 48000-01-303.00 ENGINEERING FEES 446.25 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-20 BISCAYNE BUS PK REV-CP2019- APBNK 9/30/2021 R 8/04/2021 191.25 191.25CR G/L ACCOUNT CK: 142705 191.25 443 48000-01-303.00 ENGINEERING FEES 191.25 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-20 HARMONY PARKVIEW 2ND-CP2018 APBNK 9/30/2021 R 8/04/2021 351.25 351.25CR G/L ACCOUNT CK: 142705 351.25 410 48000-01-303.00 ENGINEERING FEES 351.25 HARMONY PARKVIEW 2ND-CP2018-02 I 14675-000-18 BELLA VISTA 7TH-CP2020-05 APBNK 9/30/2021 R 8/04/2021 2,090.75 2,090.75CR G/L ACCOUNT CK: 142705 2,090.75 426 48000-01-303.00 ENGINEERING FEES 2,090.75 BELLA VISTA 7TH-CP2020-05 I 14685-000-20 MEADOW RIDGE 3RD ADD-CP2020 APBNK 9/30/2021 R 8/04/2021 1,005.75 1,005.75CR G/L ACCOUNT CK: 142705 1,005.75 415 48000-01-303.00 ENGINEERING FEES 1,005.75 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-14 PRESTWICK PLACE 22ND-CP2020 APBNK 9/30/2021 R 8/04/2021 743.50 743.50CR G/L ACCOUNT CK: 142705 743.50 424 48000-01-303.00 ENGINEERING FEES 743.50 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-16 PRESTWICK PLACE 21ST-CP2020 APBNK 9/30/2021 R 8/04/2021 336.25 336.25CR G/L ACCOUNT CK: 142705 336.25 417 48000-01-303.00 ENGINEERING FEES 336.25 PRESTWICK PLACE 21ST-CP2020-08 I 15059-000-18 DEEPWOODS CT IMPROV-CP2020- APBNK 9/30/2021 R 8/04/2021 129.00 129.00CR G/L ACCOUNT CK: 142705 129.00 457 48000-01-303.00 ENGINEERING FEES 129.00 DEEPWOODS CT IMPROV-CP2020-03 I 15412-000-9 THE MORRISON-CP2020-14 APBNK 9/30/2021 R 8/04/2021 106.25 106.25CR G/L ACCOUNT CK: 142705 106.25 406 48000-01-303.00 ENGINEERING FEES 106.25 THE MORRISON-CP2020-14 I 15819-000-13 2020 POND MAINTENANCE PROJE APBNK 9/30/2021 R 8/04/2021 598.00 598.00CR G/L ACCOUNT CK: 142705 598.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 598.00 2020 POND MAINTENANCE PROJECTS I 15880-000-15 PRESTWICK PLACE 20TH-CP2020 APBNK 9/30/2021 R 8/04/2021 1,192.00 1,192.00CR G/L ACCOUNT CK: 142705 1,192.00 458 48000-01-303.00 ENGINEERING FEES 1,192.00 PRESTWICK PLACE 20TH-CP2020-04 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06125 0930/2021 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 15914-000-12 MOSAIC STORAGE DOME FACILIT APBNK 9/30/2021 R 8/04/2021 717.75 717.75CR G/L ACCOUNT CK: 142705 717.75 603 49500-01-303.04 MISCELLANEOUS 717.75 MOSAIC STORAGE DOME FACILITY I 15915-000-10 FH RESOURCES-WESCOTT PIPELI APBNK 9/30/2021 R 8/04/2021 91.00 91.00CR G/L ACCOUNT CK: 142705 91.00 603 49500-01-303.04 MISCELLANEOUS 91.00 FH RESOURCES-WESCOTT PIPELINE I 16293-000-12 2020 COMP WETLAND MGMT UPDA APBNK 9/30/2021 R 8/04/2021 403.00 403.00CR G/L ACCOUNT CK: 142705 403.00 603 49500-01-303.04 MISCELLANEOUS 403.00 2020 COMP WETLAND MGMT UPDATE I 16427-000-8 UMORE PK-HAST'GS BL ABANDON APBNK 9/30/2021 R 8/04/2021 68.25 68.25CR G/L ACCOUNT CK: 142705 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 UMORE PK-HAST'GS BL ABANDONM'T I 16644-000-11 RSMT WOODS EXPANSION-CP2020 APBNK 9/30/2021 R 8/04/2021 809.75 809.75CR G/L ACCOUNT CK: 142705 809.75 432 48000-01-303.00 ENGINEERING FEES 809.75 RSMT WOODS EXPANSION-CP2020-12 I 16789-000-9 EMREALD ISLE-CP2020-16 APBNK 9/30/2021 R 8/04/2021 957.50 957.50CR G/L ACCOUNT CK: 142705 957.50 402 48000-01-303.00 ENGINEERING FEES 957.50 EMREALD ISLE-CP2020-16 I 16934-000-7 ARDAN PLACE-CP2021-04 APBNK 9/30/2021 R 8/04/2021 2,367.75 2,367.75CR G/L ACCOUNT CK: 142705 2,367.75 460 48000-01-303.00 ENGINEERING FEES 2,367.75 ARDAN PLACE-CP2021-04 I 17022-000-9 ASSISTANT CITY ENGINEER SER APBNK 9/30/2021 R 8/04/2021 3,145.00 3,145.00CR G/L ACCOUNT CK: 142705 3,145.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 3,145.00 ASSISTANT CITY ENGINEER SERV I 17060-000-6 SKB/RSMT LEACHATE FORCEMAIN APBNK 9/30/2021 R 8/04/2021 113.75 113.75CR G/L ACCOUNT CK: 142705 113.75 603 49500-01-303.04 MISCELLANEOUS 113.75 SKB/RSMT LEACHATE FORCEMAIN I 17361-000-5 2021 WCA SERVICES APBNK 9/30/2021 R 8/04/2021 784.00 784.00CR G/L ACCOUNT CK: 142705 784.00 603 49500-01-303.02 NPDES PHASE II 784.00 2021 WCA SERVICES I 17499-000-6 EMERALD ISLE 2ND ADD-CP2021 APBNK 9/30/2021 R 8/04/2021 6,420.00 6,420.00CR G/L ACCOUNT CK: 142705 6,420.00 461 48000-01-303.00 ENGINEERING FEES 6,420.00 EMERALD ISLE 2ND ADD-CP2021-05 I 17500-000-5 MEADOW RIDGE 4TH ADD-CP2021 APBNK 9/30/2021 R 8/04/2021 7,011.75 7,011.75CR G/L ACCOUNT CK: 142705 7,011.75 430 48000-01-303.00 ENGINEERING FEES 7,011.75 MEADOW RIDGE 4TH ADD-CP2021-03 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06125 0930/2021 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 17611-000-6 2021 GENERAL STORMWATER APBNK 9/30/2021 R 8/04/2021 4,408.75 4,408.75CR G/L ACCOUNT CK: 142705 4,408.75 603 49500-01-405.01 ENGINEERING FEES 4,408.75 2021 GENERAL STORMWATER I 17748-000-4 AMBER FIELDS-CP2018-21 APBNK 9/30/2021 R 8/04/2021 656.00 656.00CR G/L ACCOUNT CK: 142705 656.00 467 48000-01-303.00 ENGINEERING FEES 656.00 AMBER FIELDS-CP2018-21 I 17930-000-3 DUNMORE 3RD ADD-CP2021-07 APBNK 9/30/2021 R 8/04/2021 5,448.00 5,448.00CR G/L ACCOUNT CK: 142705 5,448.00 463 48000-01-303.00 ENGINEERING FEES 5,448.00 DUNMORE 3RD ADD-CP2021-07 I 17967-000-2 SPECTRO ALLOY SITE REVIEW APBNK 9/30/2021 R 8/04/2021 1,859.00 1,859.00CR G/L ACCOUNT CK: 142705 1,859.00 603 49500-01-303.04 MISCELLANEOUS 1,859.00 SPECTRO ALLOY SITE REVIEW I 17983-000-3 132ND CT STORM SEWER REPLM' APBNK 9/30/2021 R 8/04/2021 595.00 595.00CR G/L ACCOUNT CK: 142705 595.00 603 49500-01-303.04 MISCELLANEOUS 595.00 132ND CT STORM SEWER REPLM'T I 17997-000-3 SCANNELL/RICH VALLEY-CP2021 APBNK 9/30/2021 R 8/04/2021 2,645.00 2,645.00CR G/L ACCOUNT CK: 142705 2,645.00 628 48000-01-303.00 ENGINEERING FEES 2,645.00 SCANNELL/RICH VALLEY-CP2021-10 I 18033-000-2 SKB CELL 6 EXPANSION APBNK 9/30/2021 R 8/04/2021 213.15 213.15CR G/L ACCOUNT CK: 142705 213.15 603 49500-01-303.04 MISCELLANEOUS 213.15 SKB CELL 6 EXPANSION I 18074-000-3 CONNEMARA/EMERALD-CP2021-06 APBNK 9/30/2021 R 8/04/2021 2,505.00 2,505.00CR G/L ACCOUNT CK: 142705 2,505.00 462 48000-01-303.00 ENGINEERING FEES 2,505.00 CONNEMARA/EMERALD-CP2021-06 I 18195-000-2 2021 MS4 & MONITORING PROGR APBNK 9/30/2021 R 8/04/2021 2,934.99 2,934.99CR G/L ACCOUNT CK: 142705 2,934.99 603 49500-01-405.01 ENGINEERING FEES 2,934.99 2021 MS4 & MONITORING PROGRAM I 18245-000-2 120TH ST DRAINAGE IMPROVEME APBNK 9/30/2021 R 8/04/2021 7,823.75 7,823.75CR G/L ACCOUNT CK: 142705 7,823.75 603 49500-01-303.04 MISCELLANEOUS 7,823.75 120TH ST DRAINAGE IMPROVEMENT I 18351-000-1 BOULDER AVE EXT-CP2022-02 APBNK 9/30/2021 R 8/04/2021 16,145.25 16,145.25CR G/L ACCOUNT CK: 142705 16,145.25 469 48000-01-303.00 ENGINEERING FEES 16,145.25 BOULDER AVE EXT-CP2022-02 I 18352-000-1 OSPREY PROJECT-CP2021-11 APBNK 9/30/2021 R 8/04/2021 767.50 767.50CR G/L ACCOUNT CK: 142705 767.50 468 48000-01-303.00 ENGINEERING FEES 767.50 OSPREY PROJECT-CP2021-11 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06125 0930/2021 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 18372-000-1 LOT SPLIT-PD/PW BLDG-CP2018 APBNK 9/30/2021 R 8/04/2021 4,269.00 4,269.00CR G/L ACCOUNT CK: 142705 4,269.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 4,269.00 LOT SPLIT-PD/PW BLDG-CP2018-17 REG. CHECK 1 95,500.89 95,500.89CR 0.00 95,500.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 9/21 RSMT SC-ACTIVITY CENTER APBNK 9/30/2021 R 9/21/2021 2,277.11 2,277.11CR G/L ACCOUNT CK: 142710 2,277.11 101 45100-30-381.00 ELECTRIC UTILITIES 2,277.11 RSMT SC-ACTIVITY CENTER I 0013089608-6 9/21 WELCOME SIGN - SOUTH APBNK 9/30/2021 R 9/21/2021 13.78 13.78CR G/L ACCOUNT CK: 142710 13.78 608 49508-01-381.00 ELECTRIC UTILITIES 13.78 WELCOME SIGN - SOUTH REG. CHECK 1 2,290.89 2,290.89CR 0.00 2,290.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 35204 CHAIN W/GRAB HOOKS,PICK HEA APBNK 9/30/2021 R 9/22/2021 539.57 539.57CR G/L ACCOUNT CK: 142711 539.57 101 43100-01-215.00 SHOP MATERIALS 435.61 CHAIN W/GRAB HOOKS,RATCHETS,ET 601 49400-01-241.00 SMALL TOOLS 103.96 CLAY PICK HEAD & HANDLE REG. CHECK 1 539.57 539.57CR 0.00 539.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004630 ZOHO CORPORATION I 2312439 ADD'L 2 TECHNICIANS SUB FEE APBNK 9/30/2021 R 9/27/2021 156.00 156.00CR G/L ACCOUNT CK: 142712 156.00 101 41910-01-391.00 P.C. MAINTENANCE 156.00 ADD'L 2 TECHNICIANS SUB FEE REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06125 0930/2021 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 269,101.96CR 201 PORT AUTHORITY FUND 6.27CR 202 BUILDING CIP FUND 17.00CR 207 EQUIPMENT CIP FUND 25,079.87CR 242 TIF DOWNTOWN-BROCKWAY 127.50CR 243 TIF-OSPREY DISTRICT 1,112.50CR 402 EMERALD ISLE 957.50CR 403 DUNMORE 2ND ADDITION 801.50CR 406 THE MORRISON 106.25CR 410 HARMONY PARKVIEW 2ND ADDN 559.19CR 415 MEADOW RIDGE 3RD ADDITION 1,005.75CR 417 PRESTWICK PLACE 21ST ADDN 336.25CR 419 GREYSTONE 8TH ADDITION 341.25CR 420 MEADOW RIDGE 2ND ADDITION 318.75CR 422 DOOLIN HEIGHTS 145.97CR 424 PRESTWICK PLACE 22ND ADDN 743.50CR 426 BELLA VISTA 7TH ADDITION 2,090.75CR 427 DUNMORE 42.50CR 430 MEADOW RIDGE 4TH ADDITION 7,011.75CR 432 ROSEMOUNT WOODS EXPANSION 809.75CR 436 ROSEWOOD COMMONS 276.25CR 442 HARMONY VILLAS 2ND ADD'N 250.25CR 443 BISCAYNE BUSINESS PARK 191.25CR 445 AUTUMN PATH 4,959.75CR 446 BONAIRE PATH 64.98CR 447 CONNEMARA (EAST) 320,701.34CR 450 BELLA VISTA 6TH ADDITION 3,063.00CR 451 PRESTWICK PLACE 17TH ADDN 113.75CR 452 PRESTWICK PLACE 18TH ADDN 250.25CR 453 PRESTWICK PLACE 19TH ADDN 446.25CR 454 CARAMORE CROSSING 960.61CR 457 DEEPWOODS COURT IMP. 129.00CR 458 PRESTWICK PLACE 20TH ADDN 1,192.00CR 460 ARDAN PLACE 2,367.75CR 461 EMERALD ISLE 2ND ADD'N 6,420.00CR 462 CONNEMARA TR-EMERALD EXT 2,505.00CR 463 DUNMORE 3RD ADDITION 5,703.00CR 467 "FUTURE USE" FUND (NEW) 656.00CR 468 "FUTURE USE" FUND (NEW) 767.50CR 469 "FUTURE USE" FUND (NEW) 16,145.25CR 601 WATER UTILITY FUND 71,019.90CR 602 SEWER UTILITY FUND 2,218.43CR 603 STORM WATER UTILITY FUND 28,445.12CR 608 STREET LIGHT UTILITY FUND 522.55CR 628 SCANNELL TRUNK SWR EXT 2,645.00CR 650 ARENA FUND 85,657.47CR ** TOTALS ** 868,387.41CR ==================================================================================================================================== 9-30-2021 8:41 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06125 0930/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 26,172.14 26,172.14CR 0.00 26,172.14 0.00 REG-CHECKS 106 842,215.27 842,215.27CR 0.00 842,215.27 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 111 868,387.41 868,387.41CR 0.00 868,387.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 09/30/2021 9/22/2021 12:44 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06124 PAYROLL 09/23/21 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-161202109217138 AFLAC INSURANCE PREMIUMS R 9/23/2021 388.08CR 142587 I-162202109217138 AFLAC INSURANCE PREMIUMS R 9/23/2021 298.02CR 142587 686.10 010770 AFSCME COUNCIL 5 I-400202109077016 AFSCME UNION DUES R 9/23/2021 257.70CR 142588 I-400202109217138 AFSCME UNION DUES R 9/23/2021 257.70CR 142588 I-404202109077016 PEOPLE DEDUCTIONS R 9/23/2021 8.50CR 142588 I-404202109217138 PEOPLE DEDUCTIONS R 9/23/2021 8.50CR 142588 532.40 030958 CITY OF ROSEMOUNT I-200202109217138 FLEX MEDICAL R 9/23/2021 948.09CR 142589 I-210202109217138 FLEX DAYCARE R 9/23/2021 2,327.93CR 142589 3,276.02 120150 LAW ENFORCEMENT LABOR I-410202109077016 POLICE SERGEANTS' UNION DUES R 9/23/2021 190.50CR 142590 I-410202109217138 POLICE SERGEANTS' UNION DUES R 9/23/2021 190.50CR 142590 381.00 120151 LAW ENFORCEMENT LABOR I-411202109077016 POLICE OFFICERS' UNION DUES R 9/23/2021 635.00CR 142591 I-411202109217138 POLICE OFFICERS' UNION DUES R 9/23/2021 635.00CR 142591 1,270.00 005481 MESSERLI & KRAMER PA I-702202109077016 LEVY PROCEEDS R 9/23/2021 137.50CR 142592 137.50 137750 MN TEAMSTERS-LOCAL 320 I-420202109077016 PUBLIC WORKS UNION DUES R 9/23/2021 635.50CR 142593 I-420202109217138 PUBLIC WORKS UNION DUES R 9/23/2021 635.50CR 142593 1,271.00 220200 VANTAGEPOINT TF AGTS-457 I-330202109217138 ICMA CONTRIBUTIONS-PLAN#303970 R 9/23/2021 1,500.00CR 142594 I-331202109217138 ICMA CONTRIBUTIONS-PLAN#303970 R 9/23/2021 606.60CR 142594 I-333202109217138 ICMA INS. WAIVER-PLAN#303970 R 9/23/2021 924.36CR 142594 3,030.96 9/22/2021 12:44 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06124 PAYROLL 09/23/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202109227140 DENTAL INSURANCE PREMIUMS N 9/23/2021 3,477.98 000000 I-111202109217138 DENTAL INSURANCE PREMIUMS N 9/23/2021 1,327.04CR 000000 I-112202109217138 DENTAL INSURANCE PREMIUMS N 9/23/2021 2,150.94CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202109227142 PERA LIFE INSURANCE PREMIUMS N 9/23/2021 524.50 000000 I-130202109217138 PERA LIFE INSURANCE PREMIUMS N 9/23/2021 516.50CR 000000 I-131202109217138 PERA LIFE INSURANCE PREMIUMS N 9/23/2021 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202109217138 FEDERAL WITHHOLDING D 9/23/2021 32,705.37CR 000879 I-T3 202109217138 FICA W/H & CONTRIBUTIONS D 9/23/2021 27,030.38CR 000879 I-T4 202109217138 MEDICARE W/H & CONTRIBUTIONS D 9/23/2021 9,563.68CR 000879 69,299.43 004117 MEDICA C-202109227139 HEALTH INSURANCE PREMIUMS D 9/23/2021 55,224.42 000880 I-101202109217138 HEALTH INSURANCE PREMIUMS D 9/23/2021 4,911.24CR 000880 I-104202109217138 HEALTH INSURANCE PREMIUMS D 9/23/2021 9,496.56CR 000880 I-106202109217138 HEALTH INSURANCE PREMIUMS D 9/23/2021 20,134.08CR 000880 I-107202109217138 HEALTH INSURANCE PREMIUMS D 9/23/2021 20,682.54CR 000880 0.00 004379 MII LIFE INC DBA FURTHER I-230202109217138 HSA - EMPLOYEE CONTRIBUTION D 9/23/2021 3,611.17CR 000881 I-250202109217138 VEBA - EMPLOYEE CONTRIBUTIONS D 9/23/2021 120.00CR 000881 3,731.17 000004 MN DEPT OF REVENUE I-T2 202109217138 MN STATE WITHHOLDING D 9/23/2021 14,502.63CR 000882 14,502.63 002238 MN STATE RETIREMENT SYSTEM I-260202109217138 MSRS-EMPLOYEE CONTRIBUTION D 9/23/2021 600.00CR 000883 I-262202109217138 MSRS-EMPLOYEE CONTRIBUTION D 9/23/2021 884.65CR 000883 I-263202109217138 MSRS-EMPLOYEE CONTRIBUTION D 9/23/2021 300.00CR 000883 I-264202109217138 MSRS-EMPLOYEE CONTRIBUTION D 9/23/2021 540.00CR 000883 I-350202109217138 DEFERRED COMP WITHHOLDING D 9/23/2021 2,299.00CR 000883 I-351202109217138 DEFERRED COMP WITHHOLDING D 9/23/2021 288.27CR 000883 I-352202109217138 ROTH 457 CONTRIBUTIONS D 9/23/2021 40.00CR 000883 I-353202109217138 ROTH 457 CONTRIBUTIONS D 9/23/2021 551.67CR 000883 I-354202109217138 DEF COMP W/H INS. WAIVER D 9/23/2021 3,247.00CR 000883 8,750.59 140290 NATIONWIDE RETIREMENT SOL I-310202109217138 DEFERRED COMP WITHHOLDING D 9/23/2021 5,571.62CR 000884 I-311202109217138 DEFERRED COMP WITHHOLDING D 9/23/2021 710.92CR 000884 I-312202109217138 DEF COMP W/H INS. WAIVER D 9/23/2021 1,386.54CR 000884 I-340202109217138 ROTH 457 CONTRIBUTIONS D 9/23/2021 1,065.00CR 000884 I-341202109217138 ROTH 457 CONTRIBUTIONS D 9/23/2021 283.53CR 000884 9,017.61 9/22/2021 12:44 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06124 PAYROLL 09/23/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202109217138 PERA W/H - COORDINATED D 9/23/2021 29,817.11CR 000885 I-301202109217138 PERA W/H - POLICE DEPT D 9/23/2021 34,347.69CR 000885 64,164.80 004118 SUN LIFE FINANCIAL C-202109227141 LIFE INSURANCE PREMIUMS D 9/23/2021 680.55 000886 I-141202109217138 GROUP LIFE INS PREMIUMS D 9/23/2021 64.05CR 000886 I-142202109217138 GROUP LIFE INS PREMIUMS D 9/23/2021 39.73CR 000886 I-143202109217138 GROUP LIFE INS PREMIUMS D 9/23/2021 0.68CR 000886 I-150202109217138 SUPPL. LIFE INS PREMIUMS D 9/23/2021 576.09CR 000886 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 10,584.98 10,584.98 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 169,466.23 169,466.23 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 180,051.21 180,051.21 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/22/2021 12:44 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06124 PAYROLL 09/23/21 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 150,907.86CR 201 9/2021 1,442.95CR 601 9/2021 8,319.77CR 602 9/2021 8,319.82CR 603 9/2021 8,090.29CR 650 9/2021 2,970.52CR =========================================== ALL 180,051.21CR 09/23/2021