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6.a. Bills Listing
10-08-2021 8:13 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06138 10/8/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 9/21 WELL #15 APBNK 10/08/2021 R 9/27/2021 4,636.95 4,636.95CR G/L ACCOUNT CK: 142718 4,636.95 601 49425-01-381.00 ELECTRIC UTILITIES 4,636.95 WELL #15 REG. CHECK 1 4,636.95 4,636.95CR 0.00 4,636.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-08-2021 8:13 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06138 10/8/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 4,636.95CR ** TOTALS ** 4,636.95CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 4,636.95 4,636.95CR 0.00 4,636.95 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 4,636.95 4,636.95CR 0.00 4,636.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/14/2021 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 9838 POLICE CAMERA INSTALL APBNK 10/14/2021 R 10/04/2021 80.00 80.00CR G/L ACCOUNT CK: 142719 80.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 80.00 POLICE CAMERA INSTALL REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005613 ACCTECH INC I 202110117236 BOOKING 3664-DAMAGE DEPOSIT APBNK 10/14/2021 R 10/10/2021 300.00 300.00CR G/L ACCOUNT CK: 142720 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3664-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004685 ADS ON BOARDS I 202110117234 BOARD CLEANING APBNK 10/14/2021 R 10/11/2021 550.00 550.00CR G/L ACCOUNT CK: 142721 550.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 550.00 BOARD CLEANING REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-338663 6 BULBS APBNK 10/14/2021 R 9/02/2021 81.54 81.54CR G/L ACCOUNT CK: 142722 81.54 101 43100-01-221.00 EQUIPMENT PARTS 81.54 6 BULBS I 1596-ID-338808 6 BULBS APBNK 10/14/2021 R 9/07/2021 65.94 65.94CR G/L ACCOUNT CK: 142722 65.94 101 43100-01-221.00 EQUIPMENT PARTS 65.94 6 BULBS I 1596-ID-338913 HEADLIGHT APBNK 10/14/2021 R 9/08/2021 44.79 44.79CR G/L ACCOUNT CK: 142722 44.79 101 43100-01-221.00 EQUIPMENT PARTS 44.79 HEADLIGHT I 1596-ID-339026 GLOVES,BRAKE CLEANER,FLUID APBNK 10/14/2021 R 9/09/2021 108.90 108.90CR G/L ACCOUNT CK: 142722 108.90 101 43100-01-215.00 SHOP MATERIALS 28.99 THICK LATEX GLOVES 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID I 1596-ID-339164 MOLDING TAPE APBNK 10/14/2021 R 9/13/2021 9.09 9.09CR G/L ACCOUNT CK: 142722 9.09 101 43100-01-215.00 SHOP MATERIALS 9.09 MOLDING TAPE I 1596-ID-339297 HOSE,COOLANT,PIGMAT BOX,ETC APBNK 10/14/2021 R 9/15/2021 378.22 378.22CR G/L ACCOUNT CK: 142722 378.22 101 43100-01-221.00 EQUIPMENT PARTS 355.71 HEATER HOSE & PIGMAT BOX 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.99 COOLANT 101 43100-01-215.00 SHOP MATERIALS 8.52 YELLOW MARKER PAINT,SCREW I 1596-ID-339303 AIR FILTER APBNK 10/14/2021 R 9/15/2021 48.29 48.29CR G/L ACCOUNT CK: 142722 48.29 101 43100-01-221.00 EQUIPMENT PARTS 48.29 AIR FILTER I 1596-ID-339386 OIL FILTERS APBNK 10/14/2021 R 9/16/2021 12.56 12.56CR G/L ACCOUNT CK: 142722 12.56 101 43100-01-221.00 EQUIPMENT PARTS 12.56 OIL FILTERS I 1596-ID-339388 FILTERS,COUPLERS,GLOVES,ETC APBNK 10/14/2021 R 9/16/2021 441.00 441.00CR G/L ACCOUNT CK: 142722 441.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 243.52 LUB & TRANSMISSION FLUID 101 43100-01-215.00 SHOP MATERIALS 107.96 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 89.52 OIL,AIR FILTERS & COUPLERS I 1596-ID-339400 FUEL & AIR FILTERS,FUEL APBNK 10/14/2021 R 9/16/2021 67.17 67.17CR G/L ACCOUNT CK: 142722 67.17 101 43100-01-221.00 EQUIPMENT PARTS 40.93 FUEL & AIR FILTERS 101 43100-01-212.00 MOTOR FUELS 26.24 FUEL I 1596-ID-339403 AIR FILTER APBNK 10/14/2021 R 9/16/2021 16.79 16.79CR G/L ACCOUNT CK: 142722 16.79 101 43100-01-221.00 EQUIPMENT PARTS 16.79 AIR FILTER I 1596-ID-339448 SPARK PLUG APBNK 10/14/2021 R 9/17/2021 5.03 5.03CR G/L ACCOUNT CK: 142722 5.03 101 43100-01-221.00 EQUIPMENT PARTS 5.03 SPARK PLUG I 1596-ID-339733 FILTERS,FLUID,FUEL,GLOVES APBNK 10/14/2021 R 9/21/2021 483.81 483.81CR G/L ACCOUNT CK: 142722 483.81 101 43100-01-212.00 MOTOR FUELS 133.88 FUEL & DIESEL FLUID 101 43100-01-215.00 SHOP MATERIALS 107.96 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 241.97 OIL,AIR & FUEL FILTERS I 1596-ID-339870 BLOWER MOTOR APBNK 10/14/2021 R 9/23/2021 107.09 107.09CR G/L ACCOUNT CK: 142722 107.09 101 43100-01-221.00 EQUIPMENT PARTS 107.09 BLOWER MOTOR 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-340273 3/4 x 17 FT HOSE & 5W30 OIL APBNK 10/14/2021 R 9/30/2021 243.38 243.38CR G/L ACCOUNT CK: 142722 243.38 101 43100-01-221.00 EQUIPMENT PARTS 199.34 3/4 x 17 FT GAS HOSE 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.04 5W30 OIL REG. CHECK 1 2,113.60 2,113.60CR 0.00 2,113.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 166916 US,MN,ARMY,NAVY ETC-FLAGS APBNK 10/14/2021 R 10/05/2021 684.10 684.10CR G/L ACCOUNT CK: 142725 684.10 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 684.10 US,MN,ARMY,NAVY ETC-FLAGS REG. CHECK 1 684.10 684.10CR 0.00 684.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 104158 MINITOR SRV REPAIR & PARTS APBNK 10/14/2021 R 9/29/2021 132.50 132.50CR G/L ACCOUNT CK: 142726 132.50 101 42210-01-329.02 PAGER REPAIRS 132.50 MINITOR SRV REPAIR & PARTS REG. CHECK 1 132.50 132.50CR 0.00 132.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004535 AVTEX SOLUTIONS LLC I BILL0141415 SQL SERVER MOVE APBNK 10/14/2021 R 9/30/2021 635.25 635.25CR G/L ACCOUNT CK: 142727 635.25 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 635.25 SQL SERVER MOVE REG. CHECK 1 635.25 635.25CR 0.00 635.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005595 SANAM BANGASH I 202110057156 BOOKING 3541-BANQUET HALL APBNK 10/14/2021 R 10/03/2021 500.00 500.00CR G/L ACCOUNT CK: 142728 500.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3541-DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 200.00 BOOKING 3541-BANQUET HALL REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1001 CONTROL IMPROVEMENTS-W #7 APBNK 10/14/2021 R 9/24/2021 1,270.00 1,270.00CR G/L ACCOUNT CK: 142729 1,270.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 1,270.00 CONTROL IMPROVEMENTS-W #7 REG. CHECK 1 1,270.00 1,270.00CR 0.00 1,270.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004674 BCA/BUSINESS SHARED SERVS I 674144 CJDN ACCESS FEES-STATE & BC APBNK 10/14/2021 R 9/30/2021 630.00 630.00CR G/L ACCOUNT CK: 142730 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES-STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005612 JOSEPH & LOUISA BEAUDINE I 202110117235 PAYMENT IN ERROR ON UB ACCO APBNK 10/14/2021 R 10/11/2021 233.00 233.00CR G/L ACCOUNT CK: 142731 233.00 601 22000 DEPOSITS PAYABLE 233.00 PAYMENT IN ERROR ON UB ACCOUNT REG. CHECK 1 233.00 233.00CR 0.00 233.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 863596 COFFEE/TEA SERVICE APBNK 10/14/2021 R 9/23/2021 182.21 182.21CR G/L ACCOUNT CK: 142732 182.21 101 45100-30-219.00 OTHER OPERATING SUPPLIES 182.21 COFFEE/TEA SERVICE REG. CHECK 1 182.21 182.21CR 0.00 182.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005501 BESSER GLASS I 10284 ARENA DOOR #3 REPAIR APBNK 10/14/2021 R 10/01/2021 568.79 568.79CR G/L ACCOUNT CK: 142733 568.79 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 568.79 ARENA DOOR #3 REPAIR REG. CHECK 1 568.79 568.79CR 0.00 568.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11266268 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/14/2021 R 9/24/2021 2,454.75 2,454.75CR G/L ACCOUNT CK: 142734 2,454.75 601 49409-01-381.00 ELECTRIC UTILITIES 2,057.87 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 396.88 WELL #15 REG. CHECK 1 2,454.75 2,454.75CR 0.00 2,454.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2019-03694 AS-BUILT SURVEY REFUND APBNK 10/14/2021 R 10/06/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142735 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005609 ADDIE BROWN I 202110117187 BOOKING 3573-DAMAGE DEPOSIT APBNK 10/14/2021 R 10/05/2021 150.00 150.00CR G/L ACCOUNT CK: 142736 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3573-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1148075-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/14/2021 R 9/22/2021 49.62 49.62CR G/L ACCOUNT CK: 142737 49.62 101 41810-01-203.01 COPY PAPER 25.80 11 x 17 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.82 AA BATTERIES I WO-1148489-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/14/2021 R 9/24/2021 204.36 204.36CR G/L ACCOUNT CK: 142737 204.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.00 10 x 13 ENVELOPES 101 41810-01-203.01 COPY PAPER 179.36 YELLOW & PINK COPY PAPER I WO-1149252-1 MISC OFFICE SUPPLIES-P&R APBNK 10/14/2021 R 9/29/2021 7.34 7.34CR G/L ACCOUNT CK: 142737 7.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.34 2 BLACK MESH PENCIL CUPS I WO-1149992-1 MISC OFFICE SUPPLIES-BLDG APBNK 10/14/2021 R 10/05/2021 419.72 419.72CR G/L ACCOUNT CK: 142737 419.72 101 41910-01-209.00 OTHER OFFICE SUPPLIES 419.72 4 HIGH YIELD BLACK TONER 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I WO-1149992-2 MISC OFFICE SUPPLIES-BLDG APBNK 10/14/2021 R 10/06/2021 34.91 34.91CR G/L ACCOUNT CK: 142737 34.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.91 LUMBAR SUPPORT CUSHION REG. CHECK 1 715.95 715.95CR 0.00 715.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005596 KAYLAH CARTER I 202110057157 BOOKING 2985-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142738 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2985-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005222 MELISSA CAZATT I 202110057158 BOOKING 2671-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142739 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2671-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 203403093021 TV SERVICES - ARENA APBNK 10/14/2021 R 9/30/2021 25.29 25.29CR G/L ACCOUNT CK: 142740 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 TV SERVICES - ARENA REG. CHECK 1 25.29 25.29CR 0.00 25.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 202110057167 SEPTEMBER 2021 STATE SURCHA APBNK 10/14/2021 R 10/01/2021 78.55 78.55CR G/L ACCOUNT CK: 142741 78.55 101 20810 BUILDING PERMIT SURCHARGE 67.45 09/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 3.08 09/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 4.30 09/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.12 09/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.88 09/2021 ST SURCHARGE-S/W 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 20830 PLUMBING PERMIT SURCHARGE 1.72 09/2021 ST SURCHARGE-PLBG REG. CHECK 1 78.55 78.55CR 0.00 78.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 202110057168 SEPT 2021 CITY SHARE SAC FE APBNK 10/14/2021 R 10/01/2021 422.45 422.45CR G/L ACCOUNT CK: 142742 422.45 101 20815 METRO SAC FOR MWCC 422.45 SEPT 2021 CITY SHARE SAC FEES REG. CHECK 1 422.45 422.45CR 0.00 422.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003503 CITY OF ST PAUL I IN46736 PDI TRAIN'G COURSE-SWENSON APBNK 10/14/2021 R 8/31/2021 250.00 250.00CR G/L ACCOUNT CK: 142743 250.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00 PDI TRAIN'G COURSE-SWENSON REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2021-00000128 VOLUNTEER COORDINATOR EXPEN APBNK 10/14/2021 R 10/05/2021 9,820.82 9,820.82CR G/L ACCOUNT CK: 142744 9,820.82 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 9,820.82 VOLUNTEER COORDINATOR EXPENSES REG. CHECK 1 9,820.82 9,820.82CR 0.00 9,820.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS I 216966 SSL MGMT FOR ROSEMOUNTMN.GO APBNK 10/14/2021 R 9/09/2021 60.98 60.98CR G/L ACCOUNT CK: 142745 60.98 101 41320-41-319.02 WEBSITE IMPROVEMENTS 60.98 SSL MGMT FOR ROSEMOUNTMN.GOV REG. CHECK 1 60.98 60.98CR 0.00 60.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200263101 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/14/2021 R 10/01/2021 2,492.70 2,492.70CR G/L ACCOUNT CK: 142746 2,492.70 601 49407-01-381.00 ELECTRIC UTILITIES 1,105.60 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 280.52 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 1,106.58 WELL #10 REG. CHECK 1 2,492.70 2,492.70CR 0.00 2,492.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2133178.01 UNDERGROUND WIRE REPAIRED APBNK 10/14/2021 R 10/06/2021 550.23 550.23CR G/L ACCOUNT CK: 142747 550.23 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 550.23 UNDERGROUND WIRE REPAIRED REG. CHECK 1 550.23 550.23CR 0.00 550.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005611 COMMUNITY FIRST NAT'L BANK I 82078-2021 PYMT #1 AERIAL FIRE TRUCK APBNK 10/14/2021 R 9/17/2021 153,177.12 153,177.12CR G/L ACCOUNT CK: 142748 153,177.12 207 49007-01-601.00 PRINCIPAL ON LEASE PAYMENTS 101,190.36 PYMT #1 AERIAL FIRE TRUCK 207 49007-01-611.00 INTEREST ON LEASE PAYMENTS 51,986.76 PYMT #1 AERIAL FIRE TRUCK REG. CHECK 1 153,177.12 153,177.12CR 0.00 153,177.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W53247 INSTALLED EFFICIENT GYM EFA APBNK 10/14/2021 R 9/24/2021 4,238.00 4,238.00CR G/L ACCOUNT CK: 142749 4,238.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,119.00 INSTALLED EFFICIENT GYM EFAN 101 11510 NATIONAL GUARD A/R 2,119.00 INSTALLED EFFICIENT GYM EFAN REG. CHECK 1 4,238.00 4,238.00CR 0.00 4,238.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 43481 CITY HALL FIRE DOOR ADJUSTM APBNK 10/14/2021 R 9/30/2021 125.00 125.00CR G/L ACCOUNT CK: 142750 125.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 125.00 CITY HALL FIRE DOOR ADJUSTM'TS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 353875-2 LIFT & TRAILER RENTAL APBNK 10/14/2021 R 9/22/2021 437.00 437.00CR G/L ACCOUNT CK: 142751 437.00 101 41940-01-416.00 MACHINERY RENTAL 437.00 LIFT & TRAILER RENTAL REG. CHECK 1 437.00 437.00CR 0.00 437.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032059 CUMMINS SALES AND SERVICE C E4-30519 2 FUEL LEVEL SWITCHES RETUR APBNK 10/14/2021 R 4/02/2021 888.94CR 888.94 G/L ACCOUNT CK: 142752 888.94CR 101 43100-01-221.00 EQUIPMENT PARTS 888.94CR2 FUEL LEVEL SWITCHES RETURNED I CNC-97392 FUEL LEVEL SWITCH & GAUGE APBNK 10/14/2021 R 2/18/2021 801.46 801.46CR G/L ACCOUNT CK: 142752 801.46 101 43100-01-221.00 EQUIPMENT PARTS 801.46 FUEL LEVEL SWITCH & GAUGE I E4-65110 WATER HEATER-WELL 12 APBNK 10/14/2021 R 9/14/2021 1,035.74 1,035.74CR G/L ACCOUNT CK: 142752 1,035.74 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,035.74 WATER HEATER-WELL 12 I F4-79310 FUEL LEVEL SWITCH APBNK 10/14/2021 R 3/19/2021 488.92 488.92CR G/L ACCOUNT CK: 142752 488.92 101 43100-01-221.00 EQUIPMENT PARTS 488.92 FUEL LEVEL SWITCH REG. CHECK 1 1,437.18 1,437.18CR 0.00 1,437.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270041332 TIRE REPAIR-UNIT 407 APBNK 10/14/2021 R 10/01/2021 366.40 366.40CR G/L ACCOUNT CK: 142753 366.40 101 43100-01-404.01 CONTRACTED SERVICES 366.40 TIRE REPAIR-UNIT 407 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06139 10/14/2021 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 270041615 TIRE REPR-406 & TIRE REPLD- APBNK 10/14/2021 R 10/04/2021 546.40 546.40CR G/L ACCOUNT CK: 142753 546.40 101 43100-01-404.01 CONTRACTED SERVICES 546.40 TIRE REPR-406 & TIRE REPLD-418 I 270041819 8 MULTI ENERGY TIRES-431 & APBNK 10/14/2021 R 10/08/2021 3,692.80 3,692.80CR G/L ACCOUNT CK: 142753 3,692.80 101 43100-01-222.00 TIRES 3,692.80 8 MULTI ENERGY TIRES-431 & 435 REG. CHECK 1 4,605.60 4,605.60CR 0.00 4,605.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2021-11 NOVEMBER 2021 DCC FEE APBNK 10/14/2021 R 10/04/2021 33,343.00 33,343.00CR G/L ACCOUNT CK: 142754 33,343.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 33,343.00 NOVEMBER 2021 DCC FEE REG. CHECK 1 33,343.00 33,343.00CR 0.00 33,343.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 9/21 JAYCEE PARK CONTROL BLDG APBNK 10/14/2021 R 9/29/2021 51.73 51.73CR G/L ACCOUNT CK: 142755 51.73 101 45202-01-381.03 IRRIGATION 51.73 JAYCEE PARK CONTROL BLDG I 200003157294 9/21 WENSMANN POND MONITORING ST APBNK 10/14/2021 R 9/29/2021 18.02 18.02CR G/L ACCOUNT CK: 142755 18.02 603 49513-01-381.00 ELECTRIC UTILITIES 18.02 WENSMANN POND MONITORING ST'N I 200003776226 9/21 SIREN #13 APBNK 10/14/2021 R 9/29/2021 25.17 25.17CR G/L ACCOUNT CK: 142755 25.17 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 25.17 SIREN #13 I 200005601588 9/21 STORM DRAIN LIFT STATION #7 APBNK 10/14/2021 R 9/29/2021 31.13 31.13CR G/L ACCOUNT CK: 142755 31.13 603 49517-01-381.00 ELECTRIC UTILITIES 31.13 STORM DRAIN LIFT STATION #7 I 200010007317 9/21 WELL #16 APBNK 10/14/2021 R 9/29/2021 3,853.62 3,853.62CR G/L ACCOUNT CK: 142755 3,853.62 601 49426-01-381.00 ELECTRIC UTILITIES 3,853.62 WELL #16 I 200010050261 9/21 WELCOME SIGN - NORTH APBNK 10/14/2021 R 9/29/2021 18.09 18.09CR G/L ACCOUNT CK: 142755 18.09 608 49508-01-381.00 ELECTRIC UTILITIES 18.09 WELCOME SIGN - NORTH 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06139 10/14/2021 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 3,997.76 3,997.76CR 0.00 3,997.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO C 3837607 CREDIT FOR FREIGHT APBNK 10/14/2021 R 9/29/2021 10.50CR 10.50 G/L ACCOUNT CK: 142756 10.50CR 101 45100-01-211.00 CLEANING SUPPLIES 3.99CRCREDIT FOR FREIGHT 650 45130-01-211.00 CLEANING SUPPLIES 3.99CRCREDIT FOR FREIGHT 101 11510 NATIONAL GUARD A/R 2.52CRCREDIT FOR FREIGHT I 3836247 JANITORIAL SUPPLIES APBNK 10/14/2021 R 9/28/2021 1,660.82 1,660.82CR G/L ACCOUNT CK: 142756 1,660.82 101 45100-01-211.00 CLEANING SUPPLIES 631.11 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 631.11 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 398.60 JANITORIAL SUPPLIES I 3837239 JANITORIAL SUPPLIES APBNK 10/14/2021 R 9/29/2021 76.49 76.49CR G/L ACCOUNT CK: 142756 76.49 101 45100-01-211.00 CLEANING SUPPLIES 29.07 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 29.07 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 18.35 JANITORIAL SUPPLIES I 3841845 LABOR / JANITORIAL SUPPLIES APBNK 10/14/2021 R 10/08/2021 510.40 510.40CR G/L ACCOUNT CK: 142756 510.40 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 255.20 LABOR / JANITORIAL SUPPLIES 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 255.20 LABOR / JANITORIAL SUPPLIES REG. CHECK 1 2,237.21 2,237.21CR 0.00 2,237.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001897 DCR CHAMBER OF COMMERCE I 72649 2022 MEMBERSHIP/RESOURCE GU APBNK 10/14/2021 R 9/14/2021 1,295.00 1,295.00CR G/L ACCOUNT CK: 142757 1,295.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,295.00 2022 MEMBERSHIP/RESOURCE GUIDE REG. CHECK 1 1,295.00 1,295.00CR 0.00 1,295.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 127914-IN "NO OUTLET" ARROW SIGNS APBNK 10/14/2021 R 10/06/2021 55.50 55.50CR G/L ACCOUNT CK: 142758 55.50 101 43121-01-226.01 SIGNS AND POSTS 55.50 "NO OUTLET" ARROW SIGNS REG. CHECK 1 55.50 55.50CR 0.00 55.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 854002 PH:ORDINANCE B-293 APBNK 10/14/2021 R 9/17/2021 46.80 46.80CR G/L ACCOUNT CK: 142759 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:ORDINANCE B-293 I 854003 PH:BRUESTLE SUB/VARIANCE APBNK 10/14/2021 R 9/17/2021 36.00 36.00CR G/L ACCOUNT CK: 142759 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:BRUESTLE SUB/VARIANCE I 854004 PH:BOESEN VARIANCE APBNK 10/14/2021 R 9/17/2021 36.00 36.00CR G/L ACCOUNT CK: 142759 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:BOESEN VARIANCE I 854005 PH:SCANNELL REZONING APBNK 10/14/2021 R 9/17/2021 43.20 43.20CR G/L ACCOUNT CK: 142759 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:SCANNELL REZONING I 855044 PH:WETLAND MGMT PLAN APBNK 10/14/2021 R 9/24/2021 28.80 28.80CR G/L ACCOUNT CK: 142759 28.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 28.80 PH:WETLAND MGMT PLAN REG. CHECK 1 190.80 190.80CR 0.00 190.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 5507521 PEST CONTROL-FIRE STATION # APBNK 10/14/2021 R 10/06/2021 72.22 72.22CR G/L ACCOUNT CK: 142760 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #1 I 5507522 PEST CONTROL-FIRE STATION # APBNK 10/14/2021 R 10/06/2021 72.22 72.22CR G/L ACCOUNT CK: 142760 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 144.44 144.44CR 0.00 144.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 71934-IN SANITARY LIFT #6 PUMP REPAI APBNK 10/14/2021 R 9/30/2021 3,858.83 3,858.83CR G/L ACCOUNT CK: 142761 3,858.83 602 49456-01-403.00 CONTRACTED R & M-OTHER IMPROVM 3,858.83 SANITARY LIFT #6 PUMP REPAIR REG. CHECK 1 3,858.83 3,858.83CR 0.00 3,858.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 120216 SEAT CUSHION-FD E-11 APBNK 10/14/2021 R 9/27/2021 309.81 309.81CR G/L ACCOUNT CK: 142762 309.81 101 43100-01-221.00 EQUIPMENT PARTS 309.81 SEAT CUSHION-FD E-11 REG. CHECK 1 309.81 309.81CR 0.00 309.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I Y3143423 HERBICIDE & PESTICIDE FOR T APBNK 10/14/2021 R 10/01/2021 4,103.03 4,103.03CR G/L ACCOUNT CK: 142763 4,103.03 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,103.03 HERBICIDE & PESTICIDE FOR TURF REG. CHECK 1 4,103.03 4,103.03CR 0.00 4,103.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003615 FIELD TRAINING SOLUTIONS I 9190 FIELD TRAINING OFFICER COUR APBNK 10/14/2021 R 9/12/2021 295.00 295.00CR G/L ACCOUNT CK: 142764 295.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 295.00 FIELD TRAINING OFFICER COURSE REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 202110117188 2021 STATE FIRE & SUPPL. AI APBNK 10/14/2021 R 10/05/2021 169,246.29 169,246.29CR G/L ACCOUNT CK: 142765 169,246.29 101 11500 ACCOUNTS RECEIVABLE 139,861.53 2021 STATE FIRE 101 11500 ACCOUNTS RECEIVABLE 29,384.76 2021 STATE SUPP FIRE AID REG. CHECK 1 169,246.29 169,246.29CR 0.00 169,246.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 202110117186 UMORE BALLFIELDS-PHASE 2 APBNK 10/14/2021 R 9/30/2021 144,835.48 144,835.48CR G/L ACCOUNT CK: 142766 144,835.48 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 144,835.48 UMORE BALLFIELDS-PHASE 2 REG. CHECK 1 144,835.48 144,835.48CR 0.00 144,835.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 10/21 FS1 COPPER OVER ETHERNET TO APBNK 10/14/2021 R 9/22/2021 212.00 212.00CR G/L ACCOUNT CK: 142767 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 10/21 PHONE,INTERNET & CITY WIFI APBNK 10/14/2021 R 9/25/2021 4,260.18 4,260.18CR G/L ACCOUNT CK: 142768 4,260.18 101 41810-01-321.01 GENERAL PHONE COSTS 1,933.93 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 133.47 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 1,299.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 4,260.18 4,260.18CR 0.00 4,260.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15819273 PARTICIPANT FEE 9/1-9/30/21 APBNK 10/14/2021 R 9/08/2021 307.35 307.35CR G/L ACCOUNT CK: 142770 307.35 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 307.35 PARTICIPANT FEE 9/1-9/30/21 REG. CHECK 1 307.35 307.35CR 0.00 307.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 126855/12 GAME TIME INFIELD CHALK APBNK 10/14/2021 R 9/14/2021 465.00 465.00CR G/L ACCOUNT CK: 142771 465.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 465.00 GAME TIME INFIELD CHALK I 64782/30 FLOWER BULBS-CENTRAL PK/CH APBNK 10/14/2021 R 9/28/2021 207.90 207.90CR G/L ACCOUNT CK: 142771 207.90 101 43121-01-225.03 FLOWERS 207.90 FLOWER BULBS-CENTRAL PK/CH REG. CHECK 1 672.90 672.90CR 0.00 672.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13746680 BUSINESS INTERNET PACK-OCT APBNK 10/01/2021 D 10/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000902 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-OCT DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE INC I 202110077181 TREE TRIMMING & REMOVAL APBNK 10/14/2021 R 9/29/2021 2,500.00 2,500.00CR G/L ACCOUNT CK: 142772 2,500.00 101 43121-01-409.00 TREE TRIMMING 2,500.00 TREE TRIMMING & REMOVAL I 202110077182 TREE & STUMP REMOVAL APBNK 10/14/2021 R 9/29/2021 1,640.00 1,640.00CR G/L ACCOUNT CK: 142772 1,640.00 101 43121-01-409.00 TREE TRIMMING 1,640.00 TREE & STUMP REMOVAL REG. CHECK 1 4,140.00 4,140.00CR 0.00 4,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 1090713 SEPTEMBER TICKET CHARGES APBNK 10/14/2021 R 9/30/2021 575.10 575.10CR G/L ACCOUNT CK: 142773 575.10 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 191.70 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 191.70 SEPTEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 191.70 SEPTEMBER TICKET CHARGES REG. CHECK 1 575.10 575.10CR 0.00 575.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 878109 SEPTEMBER TRASH SERVICE APBNK 10/14/2021 R 9/23/2021 3,873.64 3,873.64CR G/L ACCOUNT CK: 142774 3,873.64 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 SEPT GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 SEPT GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 SEPT GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 64.59 SEPT GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,319.95 SEPT GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,873.64 3,873.64CR 0.00 3,873.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 5267891-001 RAINBIRD CONTROLLER-JC PARK APBNK 10/14/2021 R 10/06/2021 838.89 838.89CR G/L ACCOUNT CK: 142775 838.89 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 838.89 RAINBIRD CONTROLLER-JC PARK REG. CHECK 1 838.89 838.89CR 0.00 838.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 2035167 14 - 80 LBS CONCRETE BAGS APBNK 10/14/2021 R 10/07/2021 54.74 54.74CR G/L ACCOUNT CK: 142776 54.74 101 43121-01-410.01 GENERAL REPAIRS 54.74 14 - 80 LBS CONCRETE BAGS I 4034857 SAWZALL BLADES,BATTERIES,ET APBNK 10/14/2021 R 10/05/2021 194.58 194.58CR G/L ACCOUNT CK: 142776 194.58 101 45202-01-241.00 SMALL TOOLS 194.58 SAWZALL BLADES,BATTERIES,ETC I 8014757 SNAKE REPELLENT,DOOR SWEEPS APBNK 10/14/2021 R 10/01/2021 113.43 113.43CR G/L ACCOUNT CK: 142776 113.43 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 113.43 SNAKE REPELLENT,DOOR SWEEPS,ET 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06139 10/14/2021 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 1 362.75 362.75CR 0.00 362.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 95336 LIGHT BULBS APBNK 10/14/2021 R 10/04/2021 199.89 199.89CR G/L ACCOUNT CK: 142777 199.89 101 45100-01-221.00 EQUIPMENT PARTS 75.96 LIGHT BULBS 650 45130-01-221.00 EQUIPMENT PARTS 75.96 LIGHT BULBS 101 11510 NATIONAL GUARD A/R 47.97 LIGHT BULBS REG. CHECK 1 199.89 199.89CR 0.00 199.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005610 KRISTEN HOWLAND I 202110117189 PERMIT 3527-ASSEMBLY HALL APBNK 10/14/2021 R 10/05/2021 1,221.00 1,221.00CR G/L ACCOUNT CK: 142778 1,221.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3527-ASSEMBLY HALL 101 38211.00 SECURITY SERVICES 301.00 PERMIT 3527-ASSEMBLY HALL 101 38201.00 RENTAL REVENUES 620.00 PERMIT 3527-ASSEMBLY HALL REG. CHECK 1 1,221.00 1,221.00CR 0.00 1,221.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005614 MOHAMMAD S HUSSAIN I 202110117237 BOOKING 3532-DAMAGE DEPOSIT APBNK 10/14/2021 R 10/10/2021 300.00 300.00CR G/L ACCOUNT CK: 142779 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3532-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242734994:01 EXHAUST CLAMP STRAP-UNIT 43 APBNK 10/14/2021 R 10/07/2021 45.49 45.49CR G/L ACCOUNT CK: 142780 45.49 101 43100-01-221.00 EQUIPMENT PARTS 45.49 EXHAUST CLAMP STRAP-UNIT 432 REG. CHECK 1 45.49 45.49CR 0.00 45.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31362 5 YDS BLACK DIRT APBNK 10/14/2021 R 10/08/2021 105.00 105.00CR G/L ACCOUNT CK: 142781 105.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 105.00 5 YDS BLACK DIRT REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000131 INTERMEDIATE SCHOOL DIST #9 I 202110057159 BOOKING 3657-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142782 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3657-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002655 INTERSTATE BATTERY SYSTEMS I 220064027 4 VEHICLE BATTERIES APBNK 10/14/2021 R 9/29/2021 758.80 758.80CR G/L ACCOUNT CK: 142783 758.80 101 43100-01-221.00 EQUIPMENT PARTS 379.40 2 BATTERIES-UNIT 413 101 43100-01-221.00 EQUIPMENT PARTS 379.40 2 BATTERIES-SQUADS REG. CHECK 1 758.80 758.80CR 0.00 758.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005435 JAMAR COMPANY I 230698 ROOF REPAIR @ WELL #15 APBNK 10/14/2021 R 9/16/2021 964.00 964.00CR G/L ACCOUNT CK: 142784 964.00 601 49425-01-319.00 OTHER PROFESSIONAL SERVICES 964.00 ROOF REPAIR @ WELL #15 I 231320 ROOF REPAIR @ PW NORTH APBNK 10/14/2021 R 9/30/2021 526.00 526.00CR G/L ACCOUNT CK: 142784 526.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 526.00 ROOF REPAIR @ PW NORTH REG. CHECK 1 1,490.00 1,490.00CR 0.00 1,490.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 163525 LIFETIME LEASE AND AGREEMEN APBNK 10/14/2021 R 10/05/2021 3,663.00 3,663.00CR G/L ACCOUNT CK: 142785 3,663.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,663.00 LIFETIME LEASE AND AGREEMENT REG. CHECK 1 3,663.00 3,663.00CR 0.00 3,663.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004796 FAIZAN KHAN I 202110117238 BOOKING 3581-DAMAGE DEPOSIT APBNK 10/14/2021 R 10/10/2021 300.00 300.00CR G/L ACCOUNT CK: 142786 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3581-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9251270 CABLE TIES,PINS,NUTS,BLADES APBNK 10/14/2021 R 9/29/2021 560.52 560.52CR G/L ACCOUNT CK: 142787 560.52 101 43100-01-215.00 SHOP MATERIALS 560.52 CABLE TIES,PINS,NUTS,BLADES,ET REG. CHECK 1 560.52 560.52CR 0.00 560.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 50975 APPL SUP POLICE,FIRE & RECO APBNK 10/14/2021 R 10/01/2021 7,359.00 7,359.00CR G/L ACCOUNT CK: 142788 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 REG. CHECK 1 7,359.00 7,359.00CR 0.00 7,359.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005608 SAMANTHA MACAL I 202110117190 BOOKING 3615-JAYCEE SHELTER APBNK 10/14/2021 R 10/05/2021 235.70 235.70CR G/L ACCOUNT CK: 142789 235.70 101 34720.00 PARK RESERVATION REVENUES 230.00 BOOKING 3615-JAYCEE SHELTER 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 22810 SALES TAX PAYABLE 5.70 BOOKING 3615-JAYCEE SHELTER REG. CHECK 1 235.70 235.70CR 0.00 235.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003114 MADDEN GALANTER HANSEN LLP I 202110117191 LABOR RELATION SERVICES APBNK 10/14/2021 R 10/05/2021 109.16 109.16CR G/L ACCOUNT CK: 142790 109.16 101 41320-31-319.02 LABOR LEGAL ISSUES 109.16 LABOR RELATION SERVICES REG. CHECK 1 109.16 109.16CR 0.00 109.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9186754 ACTUAL MTHLY COPY/PRINT COS APBNK 10/14/2021 R 9/30/2021 1,149.30 1,149.30CR G/L ACCOUNT CK: 142791 1,149.30 101 41810-01-202.02 COPYING COSTS 1,149.30 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 1,149.30 1,149.30CR 0.00 1,149.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD36628 TROUBLESHOOTING BREAKER-W # APBNK 10/14/2021 R 9/30/2021 3,218.36 3,218.36CR G/L ACCOUNT CK: 142792 3,218.36 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,218.36 TROUBLESHOOTING BREAKER-W #14 I SD36629 ELECTRICAL CONDUIT REPR-LS APBNK 10/14/2021 R 9/30/2021 445.22 445.22CR G/L ACCOUNT CK: 142792 445.22 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 445.22 ELECTRICAL CONDUIT REPR-LS #5 REG. CHECK 1 3,663.58 3,663.58CR 0.00 3,663.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 15252 BRAKE CALIPER PRESS APBNK 10/14/2021 R 9/29/2021 69.95 69.95CR G/L ACCOUNT CK: 142793 69.95 101 43100-01-242.00 MINOR EQUIPMENT 69.95 BRAKE CALIPER PRESS REG. CHECK 1 69.95 69.95CR 0.00 69.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005597 MAVO SYSTEMS INC I 81062 ROOF DRAIN ASBESTOS REMOVAL APBNK 10/14/2021 R 9/20/2021 1,220.30 1,220.30CR G/L ACCOUNT CK: 142794 1,220.30 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 1,220.30 ROOF DRAIN ASBESTOS REMOVAL REG. CHECK 1 1,220.30 1,220.30CR 0.00 1,220.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 202110077183 SEPT-ELECTRICAL INSPECTIONS APBNK 10/14/2021 R 10/01/2021 6,346.40 6,346.40CR G/L ACCOUNT CK: 142795 6,346.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,346.40 SEPT-ELECTRICAL INSPECTIONS REG. CHECK 1 6,346.40 6,346.40CR 0.00 6,346.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 202110117192 CRANBERRY COUNTRY TOUR APBNK 10/14/2021 R 10/04/2021 1,785.00 1,785.00CR G/L ACCOUNT CK: 142796 1,785.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,785.00 CRANBERRY COUNTRY TOUR REG. CHECK 1 1,785.00 1,785.00CR 0.00 1,785.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 24521 BUILDING REPAIR SUPPLIES APBNK 10/14/2021 R 9/30/2021 113.02 113.02CR G/L ACCOUNT CK: 142797 113.02 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 113.02 BUILDING REPAIR SUPPLIES REG. CHECK 1 113.02 113.02CR 0.00 113.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1130605 WASTEWATER SERVICE-NOVEMBER APBNK 10/14/2021 R 10/05/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 142798 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE-NOVEMBER REG. CHECK 1 109,306.02 109,306.02CR 0.00 109,306.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 202110057169 SEPTEMBER 2021 SAC FEES APBNK 10/14/2021 R 10/01/2021 41,822.55 41,822.55CR G/L ACCOUNT CK: 142799 41,822.55 101 20815 METRO SAC FOR MWCC 41,822.55 SEPTEMBER 2021 SAC FEES REG. CHECK 1 41,822.55 41,822.55CR 0.00 41,822.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1901242 ACTUAL QTLY COST - PD RECOR APBNK 10/14/2021 R 10/01/2021 250.01 250.01CR G/L ACCOUNT CK: 142800 250.01 101 41810-01-202.02 COPYING COSTS 250.01 ACTUAL QTLY COST - PD RECORDS I INV1902924 IMC300F COPIER LEASE/COPY P APBNK 10/14/2021 R 10/04/2021 100.25 100.25CR G/L ACCOUNT CK: 142800 100.25 101 41810-01-202.02 COPYING COSTS 100.25 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 350.26 350.26CR 0.00 350.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DIP I 48865 8 HOUR DRIVER SAFETY COURSE APBNK 10/14/2021 R 10/05/2021 367.00 367.00CR G/L ACCOUNT CK: 142801 367.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 367.00 8 HOUR DRIVER SAFETY COURSE REG. CHECK 1 367.00 367.00CR 0.00 367.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 162757 FLOOR MATS - SC APBNK 10/14/2021 R 9/23/2021 39.70 39.70CR G/L ACCOUNT CK: 142802 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 162758 FLOOR MATS - RCC APBNK 10/14/2021 R 9/23/2021 124.50 124.50CR G/L ACCOUNT CK: 142802 124.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 41.70 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 82.80 FLOOR MATS - RCC I 165851 1ST OCT DEL-FIRE STATION #2 APBNK 10/14/2021 R 10/07/2021 20.00 20.00CR G/L ACCOUNT CK: 142802 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #2 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06139 10/14/2021 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 165852 1ST OCT DEL-PW OFFICE BLDG APBNK 10/14/2021 R 10/07/2021 46.50 46.50CR G/L ACCOUNT CK: 142802 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST OCT DEL-PW OFFICE BLDG I 165853 1ST OCT DEL-MAINTENANCE APBNK 10/14/2021 R 10/07/2021 40.00 40.00CR G/L ACCOUNT CK: 142802 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST OCT DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST OCT DEL-MAINT TOWELS I 165854 1ST OCT DEL-CARPENTER SHOP APBNK 10/14/2021 R 10/07/2021 20.00 20.00CR G/L ACCOUNT CK: 142802 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-CARPENTER SHOP I 165855 1ST OCT DEL-CITY HALL APBNK 10/14/2021 R 10/07/2021 57.00 57.00CR G/L ACCOUNT CK: 142802 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST OCT DEL-CITY HALL I 165856 1ST OCT DEL-POLICE APBNK 10/14/2021 R 10/07/2021 34.50 34.50CR G/L ACCOUNT CK: 142802 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST OCT DEL-POLICE I 165857 FLOOR MATS - SC APBNK 10/14/2021 R 10/07/2021 39.70 39.70CR G/L ACCOUNT CK: 142802 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 165858 FLOOR MATS - RCC APBNK 10/14/2021 R 10/07/2021 96.50 96.50CR G/L ACCOUNT CK: 142802 96.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 FLOOR MATS - RCC I 165859 1ST OCT DEL-FIRE STATION #1 APBNK 10/14/2021 R 10/07/2021 20.00 20.00CR G/L ACCOUNT CK: 142802 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #1 REG. CHECK 1 538.40 538.40CR 0.00 538.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005605 JULIE MIKEWORTH I 202110117193 BOOKING 3592-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/27/2021 166.09 166.09CR G/L ACCOUNT CK: 142804 166.09 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 166.09 BOOKING 3592-DAMAGE DEPOSIT REG. CHECK 1 166.09 166.09CR 0.00 166.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 202110117194 SEPTEMBER YOGA APBNK 10/14/2021 R 9/30/2021 210.00 210.00CR G/L ACCOUNT CK: 142805 210.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 210.00 SEPTEMBER YOGA REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 82475 CYLINDER RENTAL APBNK 10/14/2021 R 9/30/2021 22.50 22.50CR G/L ACCOUNT CK: 142806 22.50 101 43100-01-215.00 SHOP MATERIALS 22.50 CYLINDER RENTAL REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 202110057170 SEPT 2021 STATE SURCHARGE APBNK 10/14/2021 R 10/01/2021 3,849.14 3,849.14CR G/L ACCOUNT CK: 142807 3,849.14 101 20810 BUILDING PERMIT SURCHARGE 3,305.24 09/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 150.92 09/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 210.70 09/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 54.88 09/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 43.12 09/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 84.28 09/2021 STATE SURCHG-PLBG REG. CHECK 1 3,849.14 3,849.14CR 0.00 3,849.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR SOLUTIONS I 930810 OCTOBER ELEVATOR SERVICE APBNK 10/14/2021 R 10/01/2021 167.20 167.20CR G/L ACCOUNT CK: 142808 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 OCTOBER ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 9/21 PW BUILDINGS-1ST METER APBNK 10/14/2021 R 10/05/2021 72.98 72.98CR G/L ACCOUNT CK: 142809 72.98 101 41940-01-383.00 GAS UTILITIES 72.98 PW BUILDINGS-1ST METER I 0502440191-1 9/21 PW BUILDINGS-2ND METER APBNK 10/14/2021 R 10/05/2021 62.28 62.28CR G/L ACCOUNT CK: 142809 62.28 101 41940-01-383.00 GAS UTILITIES 62.28 PW BUILDINGS-2ND METER I 0502574702-1 9/21 WELL #9 APBNK 10/14/2021 R 10/05/2021 25.79 25.79CR G/L ACCOUNT CK: 142809 25.79 601 49409-01-383.00 GAS UTILITIES 25.79 WELL #9 I 0502798212-1 9/21 FIRE STATION #1 APBNK 10/14/2021 R 10/05/2021 124.05 124.05CR G/L ACCOUNT CK: 142809 124.05 101 41940-01-383.00 GAS UTILITIES 124.05 FIRE STATION #1 I 0504255593-1 9/21 COMMUNITY CENTER APBNK 10/14/2021 R 10/04/2021 6,655.11 6,655.11CR G/L ACCOUNT CK: 142809 6,655.11 101 11510 NATIONAL GUARD A/R 3,194.45 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,730.33 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,730.33 COMMUNITY CENTER I 0504510160-1 9/21 CENTRAL PARK BUILDING APBNK 10/14/2021 R 10/05/2021 18.00 18.00CR G/L ACCOUNT CK: 142809 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0504741418-1 9/21 RSMT SC-ASSEMBLY HALL APBNK 10/14/2021 R 10/05/2021 13.70 13.70CR G/L ACCOUNT CK: 142809 13.70 101 45100-30-383.00 GAS UTILITIES 13.70 RSMT SC-ASSEMBLY HALL I 0505173085-1 9/21 WELL #8 APBNK 10/14/2021 R 10/05/2021 19.20 19.20CR G/L ACCOUNT CK: 142809 19.20 601 49408-01-383.00 GAS UTILITIES 19.20 WELL #8 I 0505316075-1 9/21 JAYCEE PARK SHELTER APBNK 10/14/2021 R 10/05/2021 18.00 18.00CR G/L ACCOUNT CK: 142809 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 9/21 CH,CARPENTER SHOP,GENERATOR APBNK 10/14/2021 R 10/05/2021 1,423.27 1,423.27CR G/L ACCOUNT CK: 142809 1,423.27 101 41940-01-383.00 GAS UTILITIES 1,423.27 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 9/21 RSMT SC-ACTIVITY CENTER APBNK 10/14/2021 R 10/05/2021 9.50 9.50CR G/L ACCOUNT CK: 142809 9.50 101 45100-30-383.00 GAS UTILITIES 9.50 RSMT SC-ACTIVITY CENTER 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06139 10/14/2021 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 8,441.88 8,441.88CR 0.00 8,441.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 380811 NEW PD OFFICER PHYSICAL APBNK 10/14/2021 R 9/30/2021 568.00 568.00CR G/L ACCOUNT CK: 142811 568.00 101 42110-01-305.01 PHYSICALS 568.00 NEW PD OFFICER PHYSICAL REG. CHECK 1 568.00 568.00CR 0.00 568.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1110401 COLIFORM WATER TESTING/REPO APBNK 10/14/2021 R 10/05/2021 255.00 255.00CR G/L ACCOUNT CK: 142812 255.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005615 ANIRBAN MUKHOPADHYAY I 202110117240 BOOKING 3655-DAMAGE DEPOSIT APBNK 10/14/2021 R 10/10/2021 300.00 300.00CR G/L ACCOUNT CK: 142813 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3655-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37337 OCTOBER CLEANING SERVICE APBNK 10/14/2021 R 10/01/2021 5,150.00 5,150.00CR G/L ACCOUNT CK: 142814 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 OCTOBER CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 OCTOBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 OCTOBER CLEANING-CH & PD REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000289 NEW ENGLAND SPORTS SALES IN I 134907 SKATE SHARPENER LEVELER APBNK 10/14/2021 R 9/27/2021 138.25 138.25CR G/L ACCOUNT CK: 142815 138.25 650 45130-01-265.00 OTHER ITEMS FOR RESALE 138.25 SKATE SHARPENER LEVELER REG. CHECK 1 138.25 138.25CR 0.00 138.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005604 MARK & SARA NIVALA I 2021-00607 AS-BUILT SURVEY REFUND APBNK 10/14/2021 R 10/07/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142816 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004632 NORTHERN EXPOSURE ROOFING I 8119 20' SNOW DIVERSION - ARENA APBNK 10/14/2021 R 9/28/2021 560.00 560.00CR G/L ACCOUNT CK: 142817 560.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 560.00 20' SNOW DIVERSION - ARENA I 8120 ROOF SCREEN - SC APBNK 10/14/2021 R 9/28/2021 180.00 180.00CR G/L ACCOUNT CK: 142817 180.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 180.00 ROOF SCREEN - SC REG. CHECK 1 740.00 740.00CR 0.00 740.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2020-03124 AS-BUILT SURVEY REFUND APBNK 10/14/2021 R 10/07/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142818 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00516 AS-BUILT SURVEY REFUND APBNK 10/14/2021 R 10/07/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142818 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00558 AS-BUILT SURVEY REFUND APBNK 10/14/2021 R 10/07/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142818 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06139 10/14/2021 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 6,000.00 6,000.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005381 PARAGON HOMES CORP I 2021-00388 AS-BUILT SURVEY REFUND APBNK 10/14/2021 R 10/07/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 142819 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6767/R SPADE APBNK 10/14/2021 R 9/30/2021 34.99 34.99CR G/L ACCOUNT CK: 142820 34.99 101 45202-01-241.00 SMALL TOOLS 34.99 SPADE I 6782/R RAPID GRASS,KEYS & SOIL APBNK 10/14/2021 R 10/01/2021 156.65 156.65CR G/L ACCOUNT CK: 142820 156.65 101 45100-30-221.00 EQUIPMENT PARTS 156.65 RAPID GRASS,KEYS & SOIL I 6791/R HARDWARE SUPPLIES APBNK 10/14/2021 R 10/04/2021 13.97 13.97CR G/L ACCOUNT CK: 142820 13.97 101 45100-01-221.00 EQUIPMENT PARTS 13.97 HARDWARE SUPPLIES I 6799/R PHOTO EYE-VETS MEMORIAL APBNK 10/14/2021 R 10/05/2021 14.99 14.99CR G/L ACCOUNT CK: 142820 14.99 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 14.99 PHOTO EYE-VETS MEMORIAL I 6826/R THREADLOCKER & SYRINGE APBNK 10/14/2021 R 10/08/2021 28.97 28.97CR G/L ACCOUNT CK: 142820 28.97 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 28.97 THREADLOCKER & SYRINGE REG. CHECK 1 249.57 249.57CR 0.00 249.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 202110117195 SEPTEMBER YOGA APBNK 10/14/2021 R 9/28/2021 100.00 100.00CR G/L ACCOUNT CK: 142821 100.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 100.00 SEPTEMBER YOGA REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005598 PURE INTERNATIONAL PAGEANTS I 202110057160 BOOKING 3333-AUDITORIUM/CR APBNK 10/14/2021 R 10/03/2021 545.00 545.00CR G/L ACCOUNT CK: 142822 545.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3333-DAMAGE DEPOSIT 101 38081.00 AUDITORIUM FEES 175.00 BOOKING 3333-AUDITORIUM 101 38086.00 CLASSROOM FEES 70.00 BOOKING 3333-CLASSROOM REG. CHECK 1 545.00 545.00CR 0.00 545.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002910 RCM SPECIALTIES INC I 8162 PAVEMENT PATCHING APBNK 10/14/2021 R 8/23/2021 3,435.00 3,435.00CR G/L ACCOUNT CK: 142823 3,435.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 3,435.00 PAVEMENT PATCHING REG. CHECK 1 3,435.00 3,435.00CR 0.00 3,435.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005420 REAL ESTATE PUBLISHING CORP I 5882 BRONZE SPONSORSHIP-LD SUMMI APBNK 10/14/2021 R 6/21/2021 2,500.00 2,500.00CR G/L ACCOUNT CK: 142824 2,500.00 201 46300-01-349.00 OTHER ADVERTISING 2,500.00 BRONZE SPONSORSHIP-LD SUMMIT I 5920 AWARDS HALF TABLE SPONSORSH APBNK 10/14/2021 R 6/25/2021 2,150.00 2,150.00CR G/L ACCOUNT CK: 142824 2,150.00 201 46300-01-349.00 OTHER ADVERTISING 2,150.00 AWARDS HALF TABLE SPONSORSHIP REG. CHECK 1 4,650.00 4,650.00CR 0.00 4,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 6721 WINDOW CLEANING-SC APBNK 10/14/2021 R 9/27/2021 400.00 400.00CR G/L ACCOUNT CK: 142825 400.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 400.00 WINDOW CLEANING-SC I 6754 TREE LIGHTING-STEEPLE CENTE APBNK 10/14/2021 R 11/09/2021 3,200.00 3,200.00CR G/L ACCOUNT CK: 142825 3,200.00 101 43121-01-224.04 HOLIDAY DECORATIONS 3,200.00 TREE LIGHTING-STEEPLE CENTER REG. CHECK 1 3,600.00 3,600.00CR 0.00 3,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06139 10/14/2021 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 2140004808 BALLFIELD AGREEMENT APBNK 10/14/2021 R 8/17/2021 2,339.40 2,339.40CR G/L ACCOUNT CK: 142826 2,339.40 101 45100-01-315.03 UMORE MAINTENANCE AGREEMENT 2,339.40 BALLFIELD AGREEMENT REG. CHECK 1 2,339.40 2,339.40CR 0.00 2,339.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005606 DALLAS RISING I 202110117196 SUBSTITUTE YOGA INSTR 9/9 APBNK 10/14/2021 R 9/02/2021 60.00 60.00CR G/L ACCOUNT CK: 142827 60.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 60.00 SUBSTITUTE YOGA INSTR 9/9 REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005599 DENISE ROBINSON I 202110057161 BOOKING 3636-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142828 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3636-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 15 6/1 TO 8/31/21 CAR WASHES-P APBNK 10/14/2021 R 9/22/2021 1,028.62 1,028.62CR G/L ACCOUNT CK: 142829 1,028.62 101 42110-01-211.02 SQUAD CLEANING 1,028.62 6/1 TO 8/31/21 CAR WASHES-PD I 8 14 CAR WASHES-FD APBNK 10/14/2021 R 9/29/2021 68.52 68.52CR G/L ACCOUNT CK: 142829 68.52 101 42210-01-229.04 VEHICLE MODIFICATIONS 68.52 14 CAR WASHES-FD REG. CHECK 1 1,097.14 1,097.14CR 0.00 1,097.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3937 PEACE OFFICER LIC-AHMETOVIC APBNK 10/14/2021 R 10/05/2021 90.00 90.00CR G/L ACCOUNT CK: 142830 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-AHMETOVIC REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2699 PLANT FOR VERNON LEBEAU JR. APBNK 10/14/2021 R 10/04/2021 72.00 72.00CR G/L ACCOUNT CK: 142831 72.00 101 41110-01-599.03 COMMEMORATIONS 72.00 PLANT FOR VERNON LEBEAU JR. REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000028 ROSEMOUNT HIGH SCHOOL-ISD 1 I 202110057162 BOOKING 3378-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142832 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3378-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002988 ROSENBAUER MINNESOTA LLC I 47438 INSTALL VISTA SCREEN-FD E-1 APBNK 10/14/2021 R 7/06/2021 4,600.00 4,600.00CR G/L ACCOUNT CK: 142833 4,600.00 101 43100-01-221.00 EQUIPMENT PARTS 4,600.00 INSTALL VISTA SCREEN-FD E-11 REG. CHECK 1 4,600.00 4,600.00CR 0.00 4,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005607 ROSS NESBIT AGENCIES INC I 1115612 LMCIT PROP/CAS AGENT FEE APBNK 10/14/2021 R 9/22/2021 12,000.00 12,000.00CR G/L ACCOUNT CK: 142834 12,000.00 206 49006-01-369.00 OTHER INSURANCE 10,098.26 LMCIT PROP/CAS AGENT FEE 201 46300-01-369.00 OTHER INSURANCE 43.38 LMCIT PROP/CAS AGENT FEE 601 49400-01-369.00 OTHER INSURANCE 565.34 LMCIT PROP/CAS AGENT FEE 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-369.00 OTHER INSURANCE 845.13 LMCIT PROP/CAS AGENT FEE 603 49500-01-369.00 OTHER INSURANCE 141.25 LMCIT PROP/CAS AGENT FEE 650 45130-01-369.00 OTHER INSURANCE 306.64 LMCIT PROP/CAS AGENT FEE REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005603 MELVA SALINY I 202110077184 CRANBERRY COUNTRY TRIP REFU APBNK 10/14/2021 R 10/04/2021 90.00 90.00CR G/L ACCOUNT CK: 142835 90.00 101 34727.02 ADULT/SENIOR TRIPS 90.00 CRANBERRY COUNTRY TRIP REFUND I 202110077185 CHRISTMASTIDE @ THE IVES RE APBNK 10/14/2021 R 10/05/2021 162.00 162.00CR G/L ACCOUNT CK: 142835 162.00 101 34727.02 ADULT/SENIOR TRIPS 162.00 CHRISTMASTIDE @ THE IVES REFDS REG. CHECK 1 252.00 252.00CR 0.00 252.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 9620 4738 2021 CITY HALL/VENDING/MEETING APBNK 10/14/2021 R 10/01/2021 212.70 212.70CR G/L ACCOUNT CK: 142836 212.70 101 43121-01-437.09 MISCELLANEOUS TRAINING 13.98 CHIPS FOR SNOW PLOW MEETING 101 41110-01-599.02 VENDING MACHINE COSTS 99.00 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 99.72 CLORX WIPES,WATER,BLEACH,ETC I 9787107558 CITY CLEAN UP DAY/P&R OFFIC APBNK 10/14/2021 R 9/27/2021 120.58 120.58CR G/L ACCOUNT CK: 142836 120.58 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 68.96 POP,WATER,COOKIES,DONUTS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.62 CREAMER,WIPES,NAPKINS,CUPS REG. CHECK 1 333.28 333.28CR 0.00 333.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005600 SARAH SCHROEDER I 202110057163 BOOKING 2717-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142837 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 2717-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14166100 ADOBE SIGN FOR POLICE RECOR APBNK 10/14/2021 R 10/06/2021 382.00 382.00CR G/L ACCOUNT CK: 142838 382.00 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 382.00 ADOBE SIGN FOR POLICE RECORDS REG. CHECK 1 382.00 382.00CR 0.00 382.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005601 JEAN SIEMERS I 202110057164 BOOKING 3331-DAMAGE DEPOSIT APBNK 10/14/2021 R 9/26/2021 300.00 300.00CR G/L ACCOUNT CK: 142839 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3331-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H21-0171-09-004 PAVEMENT MARKINGS APBNK 10/14/2021 R 9/30/2021 9,085.72 9,085.72CR G/L ACCOUNT CK: 142840 9,085.72 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 9,085.72 PAVEMENT MARKINGS REG. CHECK 1 9,085.72 9,085.72CR 0.00 9,085.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 11271 SUPPLEMENT EDITING APBNK 10/14/2021 R 9/30/2021 631.00 631.00CR G/L ACCOUNT CK: 142841 631.00 101 41810-01-319.01 CITY CODE UPDATE 631.00 SUPPLEMENT EDITING REG. CHECK 1 631.00 631.00CR 0.00 631.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003876 SUMMIT ENVIROSOLUTIONS INC I 14275 EPIPHANY SOFTWARE APBNK 10/14/2021 R 1/15/2021 1,522.52 1,522.52CR G/L ACCOUNT CK: 142842 1,522.52 601 49400-01-394.01 LICENSING & MAINTENANCE 1,522.52 EPIPHANY SOFTWARE REG. CHECK 1 1,522.52 1,522.52CR 0.00 1,522.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001600 SWANK MOTION PICTURES INC I RG3077199 MOVIE IN THE PARK 9/25/21 APBNK 10/14/2021 R 9/16/2021 425.00 425.00CR G/L ACCOUNT CK: 142843 425.00 101 45100-01-315.01 MOVIES/CONCERTS 425.00 MOVIE IN THE PARK 9/25/21 REG. CHECK 1 425.00 425.00CR 0.00 425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005558 TAMARACK LAND DEVELOPMENT I 202110117239 PARTIAL ESCROW REFD-CP2021- APBNK 10/14/2021 R 10/11/2021 902,168.00 902,168.00CR G/L ACCOUNT CK: 142844 902,168.00 460 22000 DEPOSITS PAYABLE 902,168.00 PARTIAL ESCROW REFD-CP2021-04 REG. CHECK 1 902,168.00 902,168.00CR 0.00 902,168.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006175173 ELEVATOR SERVICE - SC APBNK 10/14/2021 R 10/01/2021 238.93 238.93CR G/L ACCOUNT CK: 142845 238.93 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 238.93 ELEVATOR SERVICE - SC REG. CHECK 1 238.93 238.93CR 0.00 238.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P60541 48" PALLET FORK & FRAME APBNK 10/14/2021 R 8/23/2021 536.56 536.56CR G/L ACCOUNT CK: 142846 536.56 101 43121-01-242.00 MINOR EQUIPMENT 536.56 48" PALLET FORK & FRAME REG. CHECK 1 536.56 536.56CR 0.00 536.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004677 US ICE RINK ASSOCIATION I 665 FACILITY MEMBERSHIP DUES APBNK 10/14/2021 R 10/06/2021 275.00 275.00CR G/L ACCOUNT CK: 142847 275.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 275.00 FACILITY MEMBERSHIP DUES REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9888150496 PD CELLULAR SERVICE 09/10/2 APBNK 10/14/2021 R 9/10/2021 1,223.20 1,223.20CR G/L ACCOUNT CK: 142848 1,223.20 101 42110-01-321.01 CELL PHONES 1,223.20 PD CELLULAR SERVICE 09/10/2021 REG. CHECK 1 1,223.20 1,223.20CR 0.00 1,223.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220850 VIKING INDUSTRIAL CENTER I 3326056 SAFETY GLASSES,VESTS,GLOVES APBNK 10/14/2021 R 9/30/2021 447.30 447.30CR G/L ACCOUNT CK: 142849 447.30 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 149.10 SAFETY GLASSES,VESTS,GLOVES,ET 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 149.10 SAFETY GLASSES,VESTS,GLOVES,ET 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 149.10 SAFETY GLASSES,VESTS,GLOVES,ET REG. CHECK 1 447.30 447.30CR 0.00 447.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24336 OCTOBER 2021 LAWN SERVICE APBNK 10/14/2021 R 10/10/2021 1,628.00 1,628.00CR G/L ACCOUNT CK: 142850 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 OCT LAWN SERVICE-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 OCT LAWN SERVICE-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002484 WAUSAU TILE INC I 632674 14 DECORATIVE RECYCL'G CNTR APBNK 10/14/2021 R 9/21/2021 16,320.92 16,320.92CR G/L ACCOUNT CK: 142851 16,320.92 202 24438 F/B ASSIGNED FOR NEIGHB AMENIT 16,320.92 14 DECORATIVE RECYCL'G CNTRS REG. CHECK 1 16,320.92 16,320.92CR 0.00 16,320.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06139 10/14/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 016257-000-16 PROF SRVS-UMORE BALLFIELDS APBNK 10/14/2021 R 9/29/2021 20,950.75 20,950.75CR G/L ACCOUNT CK: 142852 20,950.75 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 20,950.75 PROF SRVS-UMORE BALLFIELDS PH2 I 017075-000-9 SKATE PARK SITE IMPROVEMENT APBNK 10/14/2021 R 9/29/2021 138.00 138.00CR G/L ACCOUNT CK: 142852 138.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 138.00 SKATE PARK SITE IMPROVEMENTS REG. CHECK 1 21,088.75 21,088.75CR 0.00 21,088.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 9/21 FH REC CONPLEX IRRIGATION APBNK 10/14/2021 R 9/21/2021 671.10 671.10CR G/L ACCOUNT CK: 142853 671.10 101 45202-01-381.03 IRRIGATION 671.10 FH REC CONPLEX IRRIGATION I 0010575696-0 9/21 ERICKSON PARK TENNIS COURTS APBNK 10/14/2021 R 9/21/2021 573.97 573.97CR G/L ACCOUNT CK: 142853 573.97 101 45202-01-381.02 SOFTBALL FIELDS 573.97 ERICKSON PARK TENNIS COURTS I 0519839-2 9/21 UMORE LIGHTS & IRRIGATION APBNK 10/14/2021 R 9/21/2021 415.88 415.88CR G/L ACCOUNT CK: 142853 415.88 101 45202-01-381.03 IRRIGATION 415.88 UMORE LIGHTS & IRRIGATION I 6870492-3 9/21 NON METERED STREET LIGHTS APBNK 10/14/2021 R 10/04/2021 10,121.12 10,121.12CR G/L ACCOUNT CK: 142853 10,121.12 608 49508-01-381.00 ELECTRIC UTILITIES 10,121.12 NON METERED STREET LIGHTS I 8053588-8 9/21 SIGNAL LIGHTS & STREET LIGH APBNK 10/14/2021 R 9/21/2021 121.07 121.07CR G/L ACCOUNT CK: 142853 121.07 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 55.08 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 65.99 STREET LIGHTS REG. CHECK 1 11,903.14 11,903.14CR 0.00 11,903.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 225927 MID SEASON MAINT-FS #2 APBNK 10/14/2021 R 9/30/2021 692.73 692.73CR G/L ACCOUNT CK: 142854 692.73 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 692.73 MID SEASON MAINT-FS #2 I 225965 MID SEASON MAINT-CH/PW APBNK 10/14/2021 R 9/30/2021 656.11 656.11CR G/L ACCOUNT CK: 142854 656.11 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 656.11 MID SEASON MAINT-CH/PW 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06139 10/14/2021 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 225998 MID SEASON MAINT-FS #1 APBNK 10/14/2021 R 9/30/2021 486.51 486.51CR G/L ACCOUNT CK: 142854 486.51 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 486.51 MID SEASON MAINT-FS #1 REG. CHECK 1 1,835.35 1,835.35CR 0.00 1,835.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54117765 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/14/2021 R 10/04/2021 498.25 498.25CR G/L ACCOUNT CK: 142855 498.25 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 498.25 1ST AID SUPPLIES-CH,PD,SHOP,ET I 54117778 FIRST AID SUPPLIES-CC APBNK 10/14/2021 R 10/06/2021 264.60 264.60CR G/L ACCOUNT CK: 142855 264.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 264.60 FIRST AID SUPPLIES-CC REG. CHECK 1 762.85 762.85CR 0.00 762.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005602 KATIUSKA ZUNIGA I 202110057165 BOOKING 3435-DAMAGE DEPOSIT APBNK 10/14/2021 R 10/03/2021 300.00 300.00CR G/L ACCOUNT CK: 142856 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 3435-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-14-2021 8:27 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06139 10/14/2021 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 383,640.33CR 201 PORT AUTHORITY FUND 4,693.38CR 202 BUILDING CIP FUND 185,770.15CR 205 PARK IMPROVEMENT FUND 138.00CR 206 INSURANCE FUND 10,098.26CR 207 EQUIPMENT CIP FUND 153,257.12CR 460 ARDAN PLACE 902,168.00CR 601 WATER UTILITY FUND 18,120.45CR 602 SEWER UTILITY FUND 114,864.85CR 603 STORM WATER UTILITY FUND 600.08CR 608 STREET LIGHT UTILITY FUND 10,755.43CR 650 ARENA FUND 5,589.91CR ** TOTALS ** 1,789,695.96CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 133 1,789,461.06 1,789,461.06CR 0.00 1,789,461.06 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 134 1,789,695.96 1,789,695.96CR 0.00 1,789,695.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/14/2021 10/06/2021 1:30 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06137 PAYROLL 10/07/21 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-161202110057166 AFLAC INSURANCE PREMIUMS R 10/07/2021 388.08CR 142713 I-162202110057166 AFLAC INSURANCE PREMIUMS R 10/07/2021 298.02CR 142713 686.10 030958 CITY OF ROSEMOUNT I-200202110057166 FLEX MEDICAL R 10/07/2021 948.09CR 142714 I-210202110057166 FLEX DAYCARE R 10/07/2021 2,327.93CR 142714 3,276.02 003436 METLIFE C-202110067173 DENTAL INSURANCE PREMIUMS R 10/07/2021 3,543.16 142715 I-111202110057166 DENTAL INSURANCE PREMIUMS R 10/07/2021 1,327.04CR 142715 I-112202110057166 DENTAL INSURANCE PREMIUMS R 10/07/2021 2,216.12CR 142715 I-202110067174 DENTAL INSURANCE PREMIUMS R 10/07/2021 7,093.24CR 142715 7,093.24 140310 NCPERS GROUP LIFE INS. C-202110067179 PERA LIFE INSURANCE PREMIUMS R 10/07/2021 500.50 142716 I-130202110057166 PERA LIFE INSURANCE PREMIUMS R 10/07/2021 492.50CR 142716 I-131202110057166 PERA LIFE INSURANCE PREMIUMS R 10/07/2021 8.00CR 142716 I-202110067180 PERA LIFE INSURANCE PREMIUMS R 10/07/2021 1,017.00CR 142716 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330202110057166 ICMA CONTRIBUTIONS-PLAN#303970 R 10/07/2021 1,500.00CR 142717 I-331202110057166 ICMA CONTRIBUTIONS-PLAN#303970 R 10/07/2021 584.85CR 142717 I-333202110057166 ICMA INS. WAIVER-PLAN#303970 R 10/07/2021 1,155.45CR 142717 3,240.30 10/06/2021 1:30 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06137 PAYROLL 10/07/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 202110057166 FEDERAL WITHHOLDING D 10/07/2021 30,010.84CR 000892 I-T3 202110057166 FICA W/H & CONTRIBUTIONS D 10/07/2021 25,961.24CR 000892 I-T4 202110057166 MEDICARE W/H & CONTRIBUTIONS D 10/07/2021 9,226.34CR 000892 65,198.42 004117 MEDICA C-202110067171 HEALTH INSURANCE PREMIUMS D 10/07/2021 55,224.42 000893 I-101202110057166 HEALTH INSURANCE PREMIUMS D 10/07/2021 4,911.24CR 000893 I-104202110057166 HEALTH INSURANCE PREMIUMS D 10/07/2021 9,496.56CR 000893 I-106202110057166 HEALTH INSURANCE PREMIUMS D 10/07/2021 20,134.08CR 000893 I-107202110057166 HEALTH INSURANCE PREMIUMS D 10/07/2021 20,682.54CR 000893 0.00 004379 MII LIFE INC DBA FURTHER I-230202110057166 HSA - EMPLOYEE CONTRIBUTION D 10/07/2021 5,377.37CR 000895 I-232202110057166 EMPLOYER HSA CONTRIBUTIONS D 10/07/2021 158.75CR 000895 I-250202110057166 VEBA - EMPLOYEE CONTRIBUTIONS D 10/07/2021 120.00CR 000895 5,656.12 000004 MN DEPT OF REVENUE I-T2 202110057166 MN STATE WITHHOLDING D 10/07/2021 13,494.53CR 000896 13,494.53 002238 MN STATE RETIREMENT SYSTEM I-260202110057166 MSRS-EMPLOYEE CONTRIBUTION D 10/07/2021 615.00CR 000897 I-262202110057166 MSRS-EMPLOYEE CONTRIBUTION D 10/07/2021 905.86CR 000897 I-263202110057166 MSRS-EMPLOYEE CONTRIBUTION D 10/07/2021 300.00CR 000897 I-264202110057166 MSRS-EMPLOYEE CONTRIBUTION D 10/07/2021 540.00CR 000897 I-350202110057166 DEFERRED COMP WITHHOLDING D 10/07/2021 2,324.00CR 000897 I-351202110057166 DEFERRED COMP WITHHOLDING D 10/07/2021 291.93CR 000897 I-352202110057166 ROTH 457 CONTRIBUTIONS D 10/07/2021 40.00CR 000897 I-353202110057166 ROTH 457 CONTRIBUTIONS D 10/07/2021 556.82CR 000897 I-354202110057166 DEF COMP W/H INS. WAIVER D 10/07/2021 3,247.00CR 000897 8,820.61 140290 NATIONWIDE RETIREMENT SOL I-310202110057166 DEFERRED COMP WITHHOLDING D 10/07/2021 5,481.62CR 000898 I-311202110057166 DEFERRED COMP WITHHOLDING D 10/07/2021 631.90CR 000898 I-312202110057166 DEF COMP W/H INS. WAIVER D 10/07/2021 1,386.54CR 000898 I-340202110057166 ROTH 457 CONTRIBUTIONS D 10/07/2021 1,065.00CR 000898 I-341202110057166 ROTH 457 CONTRIBUTIONS D 10/07/2021 218.02CR 000898 8,783.08 140295 NATIONWIDE RETIREMENT SOL I-320202110057166 DEFERRED COMP W/H - PT'ERS D 10/07/2021 65.35CR 000899 65.35 162110 PUBLIC EMPLOYEE I-300202110057166 PERA W/H - COORDINATED D 10/07/2021 29,874.28CR 000900 I-301202110057166 PERA W/H - POLICE DEPT D 10/07/2021 33,227.36CR 000900 I-302202110057166 PERA W/H - ELECTED D 10/07/2021 334.10CR 000900 63,435.74 10/06/2021 1:30 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06137 PAYROLL 10/07/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL C-202110067175 LIFE INSURANCE PREMIUMS D 10/07/2021 709.74 000901 I-141202110057166 GROUP LIFE INS PREMIUMS D 10/07/2021 65.10CR 000901 I-142202110057166 GROUP LIFE INS PREMIUMS D 10/07/2021 39.73CR 000901 I-143202110057166 GROUP LIFE INS PREMIUMS D 10/07/2021 0.68CR 000901 I-150202110057166 SUPPL. LIFE INS PREMIUMS D 10/07/2021 604.23CR 000901 I-202110067176 LIFE INSURANCE PREMIUMS D 10/07/2021 1,422.45CR 000901 I-202110067177 LONG TERM DISABILITY PREMIUMS D 10/07/2021 1,904.45CR 000901 I-202110067178 SHORT TERM DISABILITY PREMIUMS D 10/07/2021 1,715.57CR 000901 5,042.47 004117 MEDICA I-202110067172 HEALTH INSURANCE PREMIUMS D 10/10/2021 109,652.46CR 000894 109,652.46 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 15,312.66 15,312.66 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 280,148.78 280,148.78 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 295,461.44 295,461.44 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/06/2021 1:30 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06137 PAYROLL 10/07/21 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 10/2021 248,350.80CR 201 10/2021 2,043.80CR 601 10/2021 12,436.67CR 602 10/2021 12,436.77CR 603 10/2021 12,492.75CR 650 10/2021 7,700.65CR =========================================== ALL 295,461.44CR 10/07/2021