Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
10/20/2021 2:32 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06149 PAYROLL 10/21/21 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-161202110197255 AFLAC INSURANCE PREMIUMS R 10/21/2021 388.08CR 142857 I-162202110197255 AFLAC INSURANCE PREMIUMS R 10/21/2021 298.02CR 142857 686.10 010770 AFSCME COUNCIL 5 I-400202110057166 AFSCME UNION DUES R 10/21/2021 257.70CR 142858 I-400202110197255 AFSCME UNION DUES R 10/21/2021 257.70CR 142858 I-404202110057166 PEOPLE DEDUCTIONS R 10/21/2021 8.50CR 142858 I-404202110197255 PEOPLE DEDUCTIONS R 10/21/2021 8.50CR 142858 532.40 030958 CITY OF ROSEMOUNT I-200202110197255 FLEX MEDICAL R 10/21/2021 948.09CR 142859 I-210202110197255 FLEX DAYCARE R 10/21/2021 2,327.93CR 142859 3,276.02 120150 LAW ENFORCEMENT LABOR I-410202110057166 POLICE SERGEANTS' UNION DUES R 10/21/2021 190.50CR 142860 I-410202110197255 POLICE SERGEANTS' UNION DUES R 10/21/2021 190.50CR 142860 381.00 120151 LAW ENFORCEMENT LABOR I-411202110057166 POLICE OFFICERS' UNION DUES R 10/21/2021 635.00CR 142861 I-411202110197255 POLICE OFFICERS' UNION DUES R 10/21/2021 666.75CR 142861 1,301.75 005481 MESSERLI & KRAMER PA I-702202110057166 LEVY PROCEEDS R 10/21/2021 229.55CR 142862 I-702202110197255 LEVY PROCEEDS R 10/21/2021 155.91CR 142862 385.46 137750 MN TEAMSTERS-LOCAL 320 I-420202110057166 PUBLIC WORKS UNION DUES R 10/21/2021 635.50CR 142863 I-420202110197255 PUBLIC WORKS UNION DUES R 10/21/2021 635.50CR 142863 1,271.00 220200 VANTAGEPOINT TF AGTS-457 I-330202110197255 ICMA CONTRIBUTIONS-PLAN#303970 R 10/21/2021 1,500.00CR 142864 I-331202110197255 ICMA CONTRIBUTIONS-PLAN#303970 R 10/21/2021 580.75CR 142864 I-333202110197255 ICMA INS. WAIVER-PLAN#303970 R 10/21/2021 1,155.45CR 142864 3,236.20 10/20/2021 2:32 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06149 PAYROLL 10/21/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202110207263 DENTAL INSURANCE PREMIUMS N 10/21/2021 3,543.16 000000 I-111202110197255 DENTAL INSURANCE PREMIUMS N 10/21/2021 1,327.04CR 000000 I-112202110197255 DENTAL INSURANCE PREMIUMS N 10/21/2021 2,216.12CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202110207265 PERA LIFE INSURANCE PREMIUMS N 10/21/2021 500.50 000000 I-130202110197255 PERA LIFE INSURANCE PREMIUMS N 10/21/2021 492.50CR 000000 I-131202110197255 PERA LIFE INSURANCE PREMIUMS N 10/21/2021 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202110197255 FEDERAL WITHHOLDING D 10/21/2021 32,828.24CR 000903 I-T3 202110197255 FICA W/H & CONTRIBUTIONS D 10/21/2021 26,150.86CR 000903 I-T4 202110197255 MEDICARE W/H & CONTRIBUTIONS D 10/21/2021 12,074.20CR 000903 71,053.30 004117 MEDICA C-202110207262 HEALTH INSURANCE PREMIUMS D 10/21/2021 55,224.42 000904 I-101202110197255 HEALTH INSURANCE PREMIUMS D 10/21/2021 4,911.24CR 000904 I-104202110197255 HEALTH INSURANCE PREMIUMS D 10/21/2021 9,496.56CR 000904 I-106202110197255 HEALTH INSURANCE PREMIUMS D 10/21/2021 20,134.08CR 000904 I-107202110197255 HEALTH INSURANCE PREMIUMS D 10/21/2021 20,682.54CR 000904 0.00 004379 MII LIFE INC DBA FURTHER I-230202110197255 HSA - EMPLOYEE CONTRIBUTION D 10/21/2021 3,482.38CR 000905 I-250202110197255 VEBA - EMPLOYEE CONTRIBUTIONS D 10/21/2021 120.00CR 000905 3,602.38 000004 MN DEPT OF REVENUE I-T2 202110197255 MN STATE WITHHOLDING D 10/21/2021 14,777.89CR 000906 14,777.89 002238 MN STATE RETIREMENT SYSTEM I-260202110197255 MSRS-EMPLOYEE CONTRIBUTION D 10/21/2021 615.00CR 000907 I-262202110197255 MSRS-EMPLOYEE CONTRIBUTION D 10/21/2021 915.87CR 000907 I-263202110197255 MSRS-EMPLOYEE CONTRIBUTION D 10/21/2021 300.00CR 000907 I-264202110197255 MSRS-EMPLOYEE CONTRIBUTION D 10/21/2021 570.00CR 000907 I-350202110197255 DEFERRED COMP WITHHOLDING D 10/21/2021 2,199.00CR 000907 I-351202110197255 DEFERRED COMP WITHHOLDING D 10/21/2021 285.63CR 000907 I-352202110197255 ROTH 457 CONTRIBUTIONS D 10/21/2021 40.00CR 000907 I-353202110197255 ROTH 457 CONTRIBUTIONS D 10/21/2021 549.52CR 000907 I-354202110197255 DEF COMP W/H INS. WAIVER D 10/21/2021 3,247.00CR 000907 8,722.02 140290 NATIONWIDE RETIREMENT SOL I-310202110197255 DEFERRED COMP WITHHOLDING D 10/21/2021 5,481.62CR 000908 I-311202110197255 DEFERRED COMP WITHHOLDING D 10/21/2021 642.54CR 000908 I-312202110197255 DEF COMP W/H INS. WAIVER D 10/21/2021 1,386.54CR 000908 I-340202110197255 ROTH 457 CONTRIBUTIONS D 10/21/2021 1,065.00CR 000908 I-341202110197255 ROTH 457 CONTRIBUTIONS D 10/21/2021 232.79CR 000908 8,808.49 10/20/2021 2:32 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06149 PAYROLL 10/21/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I-320202110197255 DEFERRED COMP W/H - PT'ERS D 10/21/2021 11,068.71CR 000909 11,068.71 162110 PUBLIC EMPLOYEE I-300202110197255 PERA W/H - COORDINATED D 10/21/2021 29,926.44CR 000910 I-301202110197255 PERA W/H - POLICE DEPT D 10/21/2021 33,516.98CR 000910 63,443.42 004118 SUN LIFE FINANCIAL C-202110207264 LIFE INSURANCE PREMIUMS D 10/21/2021 709.74 000911 I-141202110197255 GROUP LIFE INS PREMIUMS D 10/21/2021 65.10CR 000911 I-142202110197255 GROUP LIFE INS PREMIUMS D 10/21/2021 39.73CR 000911 I-143202110197255 GROUP LIFE INS PREMIUMS D 10/21/2021 0.68CR 000911 I-150202110197255 SUPPL. LIFE INS PREMIUMS D 10/21/2021 604.23CR 000911 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 11,069.93 11,069.93 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 181,476.21 181,476.21 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 192,546.14 192,546.14 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/20/2021 2:32 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06149 PAYROLL 10/21/21 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 162,936.77CR 201 10/2021 1,678.47CR 601 10/2021 8,181.30CR 602 10/2021 8,181.39CR 603 10/2021 8,028.53CR 650 10/2021 3,539.68CR =========================================== ALL 192,546.14CR 10/21/2021 10-22-2021 8:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06150 10/22/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 9/21 STREET LIGHTS APBNK 10/22/2021 R 10/06/2021 5,579.59 5,579.59CR G/L ACCOUNT CK: 142865 5,579.59 608 49508-01-381.00 ELECTRIC UTILITIES 5,579.59 STREET LIGHTS I 200001519073 9/21 SIREN #10 APBNK 10/22/2021 R 10/06/2021 5.00 5.00CR G/L ACCOUNT CK: 142865 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 9/21 LIFT STATION #4 APBNK 10/22/2021 R 10/06/2021 176.97 176.97CR G/L ACCOUNT CK: 142865 176.97 602 49454-01-381.00 ELECTRIC UTILITIES 176.97 LIFT STATION #4 I 200002004786 9/21 CONNEMARA PARK SHELTER/LIGH APBNK 10/22/2021 R 10/06/2021 23.06 23.06CR G/L ACCOUNT CK: 142865 23.06 101 45202-01-381.03 IRRIGATION 23.06 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 9/21 IRRIGATION PUMP/SP CONTROL APBNK 10/22/2021 R 10/06/2021 21.27 21.27CR G/L ACCOUNT CK: 142865 21.27 101 45202-01-381.03 IRRIGATION 21.27 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 9/21 WELL #8 APBNK 10/22/2021 R 10/06/2021 1,866.66 1,866.66CR G/L ACCOUNT CK: 142865 1,866.66 601 49408-01-381.00 ELECTRIC UTILITIES 1,866.66 WELL #8 I 200002009496 9/21 WATER TOWER #2 APBNK 10/22/2021 R 10/06/2021 254.80 254.80CR G/L ACCOUNT CK: 142865 254.80 601 49416-01-381.00 ELECTRIC UTILITIES 254.80 WATER TOWER #2 I 200002079739 9/21 JAYCEE PARK SHELTER/LIGHTS APBNK 10/22/2021 R 10/06/2021 167.81 167.81CR G/L ACCOUNT CK: 142865 167.81 101 45202-01-381.03 IRRIGATION 167.81 JAYCEE PARK SHELTER/LIGHTS I 200002080539 9/21 LIFT STATION #3 APBNK 10/22/2021 R 10/06/2021 225.43 225.43CR G/L ACCOUNT CK: 142865 225.43 602 49453-01-381.00 ELECTRIC UTILITIES 225.43 LIFT STATION #3 I 200002112506 9/21 JAYCEE PARK TRAIL LIGHTS APBNK 10/22/2021 R 10/06/2021 153.57 153.57CR G/L ACCOUNT CK: 142865 153.57 101 45202-01-381.01 SKATING RINKS 153.57 JAYCEE PARK TRAIL LIGHTS I 200002868701 9/21 STORM DRAIN LIFT STATION #3 APBNK 10/22/2021 R 10/06/2021 134.34 134.34CR G/L ACCOUNT CK: 142865 134.34 603 49513-01-381.00 ELECTRIC UTILITIES 134.34 STORM DRAIN LIFT STATION #3 I 200003329984 9/21 SDLS #4/LS #6 APBNK 10/22/2021 R 10/06/2021 168.14 168.14CR G/L ACCOUNT CK: 142865 168.14 603 49514-01-381.00 ELECTRIC UTILITIES 33.63 STORM DRAIN LIFT STATION #4 10-22-2021 8:19 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06150 10/22/2021 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 49456-01-381.00 ELECTRIC UTILITIES 134.51 LIFT STATION #6 I 200003564457 9/21 METERED TUNNEL LIGHTS APBNK 10/22/2021 R 10/06/2021 18.05 18.05CR G/L ACCOUNT CK: 142865 18.05 608 49508-01-381.00 ELECTRIC UTILITIES 18.05 METERED TUNNEL LIGHTS I 200003949690 9/21 LIFT STATION #9 APBNK 10/22/2021 R 10/06/2021 133.45 133.45CR G/L ACCOUNT CK: 142865 133.45 602 49457-01-381.00 ELECTRIC UTILITIES 133.45 LIFT STATION #9 I 200004097754 9/21 STORM DRAIN LIFT STATION #6 APBNK 10/22/2021 R 10/06/2021 34.77 34.77CR G/L ACCOUNT CK: 142865 34.77 603 49516-01-381.00 ELECTRIC UTILITIES 34.77 STORM DRAIN LIFT STATION #6 I 200010038900 9/21 STORM DRAIN LIFT STATION #8 APBNK 10/22/2021 R 10/06/2021 16.16 16.16CR G/L ACCOUNT CK: 142865 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010054799 9/21 LIFT STATION #5 APBNK 10/22/2021 R 10/06/2021 333.25 333.25CR G/L ACCOUNT CK: 142865 333.25 602 49455-01-381.00 ELECTRIC UTILITIES 333.25 LIFT STATION #5 I 200010057891 9/21 LIFT STATION #12 APBNK 10/22/2021 R 10/06/2021 43.72 43.72CR G/L ACCOUNT CK: 142865 43.72 602 49462-01-381.00 ELECTRIC UTILITIES 43.72 LIFT STATION #12 REG. CHECK 1 9,356.04 9,356.04CR 0.00 9,356.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-22-2021 8:19 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06150 10/22/2021 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 370.71CR 601 WATER UTILITY FUND 2,121.46CR 602 SEWER UTILITY FUND 1,047.33CR 603 STORM WATER UTILITY FUND 218.90CR 608 STREET LIGHT UTILITY FUND 5,597.64CR ** TOTALS ** 9,356.04CR ==================================================================================================================================== ---- 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 9,356.04 9,356.04CR 0.00 9,356.04 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 9,356.04 9,356.04CR 0.00 9,356.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/28/2021 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001330 A-1 EXCAVATING INC I 202110257324 CONNEMARA TRL EXT-CP2018-09 APBNK 10/28/2021 R 9/30/2021 1,040,105.19 1,040,105.19CR G/L ACCOUNT CK: 142868 1,040,105.19 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,040,105.19 CONNEMARA TRL EXT-CP2018-09 REG. CHECK 1 1,040,105.19 1,040,105.19CR 0.00 1,040,105.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C113585 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/20/2021 D 10/04/2021 40.00 40.00CR G/L ACCOUNT CK: 000912 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-SEP 2021 DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 3003 NET PAD PACKAGE,GOAL FRAMES APBNK 10/28/2021 R 10/13/2021 2,110.00 2,110.00CR G/L ACCOUNT CK: 142869 2,110.00 650 45130-01-221.00 EQUIPMENT PARTS 2,110.00 NET PAD PACKAGE,GOAL FRAMES,ET REG. CHECK 1 2,110.00 2,110.00CR 0.00 2,110.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001994 ALLINA HEALTH SYSTEM I CI00006341 FIRST RESPONDER TRAINING CL APBNK 10/28/2021 R 6/29/2021 6,050.00 6,050.00CR G/L ACCOUNT CK: 142870 6,050.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 6,050.00 FIRST RESPONDER TRAINING CLASS REG. CHECK 1 6,050.00 6,050.00CR 0.00 6,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011360 ANCOM COMMUNICATIONS INC I 104409 6 MINITOR VI PAGER PKGS-FD APBNK 10/28/2021 R 10/12/2021 2,865.00 2,865.00CR G/L ACCOUNT CK: 142871 2,865.00 101 42210-01-580.02 PAGERS 2,865.00 6 MINITOR VI PAGER PKGS-FD REG. CHECK 1 2,865.00 2,865.00CR 0.00 2,865.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB671427 REPAIRS TO TRUCK 310 APBNK 10/28/2021 R 10/19/2021 119.25 119.25CR G/L ACCOUNT CK: 142872 119.25 101 43100-01-404.01 CONTRACTED SERVICES 119.25 REPAIRS TO TRUCK 310 I A1W543693 MIRROR FOR SQUAD 60 APBNK 10/28/2021 R 10/20/2021 201.27 201.27CR G/L ACCOUNT CK: 142872 201.27 101 43100-01-221.00 EQUIPMENT PARTS 201.27 MIRROR FOR SQUAD 60 REG. CHECK 1 320.52 320.52CR 0.00 320.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 100421 INT/EXT PAINT'G-ERICKSON APBNK 10/28/2021 R 10/04/2021 5,400.00 5,400.00CR G/L ACCOUNT CK: 142873 5,400.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 5,400.00 INT/EXT PAINT'G-ERICKSON REG. CHECK 1 5,400.00 5,400.00CR 0.00 5,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 281727 7 NAMETAGS-FD OPEN HOUSE APBNK 10/28/2021 R 10/06/2021 61.95 61.95CR G/L ACCOUNT CK: 142874 61.95 101 42210-01-218.01 UNIFORMS 61.95 7 NAMETAGS-FD OPEN HOUSE I 281807 FF UNIFORM ITEMS-AJ LARSON APBNK 10/28/2021 R 10/07/2021 157.75 157.75CR G/L ACCOUNT CK: 142874 157.75 101 42210-01-218.01 UNIFORMS 157.75 FF UNIFORM ITEMS-AJ LARSON I 282191 SHIRT W/EMBROIDERY-SCHROEDE APBNK 10/28/2021 R 10/13/2021 127.90 127.90CR G/L ACCOUNT CK: 142874 127.90 101 42210-01-218.01 UNIFORMS 127.90 SHIRT W/EMBROIDERY-SCHROEDER REG. CHECK 1 347.60 347.60CR 0.00 347.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-012270 AVR INC I 244867 6 YDS CONCRETE-SIDEWALK REP APBNK 10/28/2021 R 10/14/2021 853.00 853.00CR G/L ACCOUNT CK: 142875 853.00 101 43121-01-410.01 GENERAL REPAIRS 853.00 6 YDS CONCRETE-SIDEWALK REPAIR 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06156 10/28/2021 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 1 853.00 853.00CR 0.00 853.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS019127 TASER,HOLSTER & BATTERY PAC APBNK 10/28/2021 R 9/29/2021 1,319.84 1,319.84CR G/L ACCOUNT CK: 142876 1,319.84 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 1,319.84 TASER,HOLSTER & BATTERY PACK REG. CHECK 1 1,319.84 1,319.84CR 0.00 1,319.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 260778/50 5 - 3" & CONTAINER TREES APBNK 10/28/2021 R 10/15/2021 1,492.02 1,492.02CR G/L ACCOUNT CK: 142877 1,492.02 101 43121-01-225.04 TREES 1,492.02 5 - 3" & CONTAINER TREES REG. CHECK 1 1,492.02 1,492.02CR 0.00 1,492.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 866570 COFFEE & TEA FOR SC LOBBY APBNK 10/28/2021 R 10/11/2021 137.96 137.96CR G/L ACCOUNT CK: 142878 137.96 101 45100-30-219.00 OTHER OPERATING SUPPLIES 137.96 COFFEE & TEA FOR SC LOBBY I 868137 COFFEE & SUPPLIES FOR SC APBNK 10/28/2021 R 10/21/2021 110.65 110.65CR G/L ACCOUNT CK: 142878 110.65 101 45100-30-219.00 OTHER OPERATING SUPPLIES 110.65 COFFEE & SUPPLIES FOR SC REG. CHECK 1 248.61 248.61CR 0.00 248.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 276772 2021 TRUNK SANITARY SEWER APBNK 10/28/2021 R 9/30/2021 17,448.50 17,448.50CR G/L ACCOUNT CK: 142879 17,448.50 628 48000-01-303.00 ENGINEERING FEES 17,448.50 2021 TRUNK SANITARY SEWER I 276773 ARDAN PLACE DEVELOPMENT APBNK 10/28/2021 R 9/30/2021 18,488.50 18,488.50CR G/L ACCOUNT CK: 142879 18,488.50 460 48000-01-303.00 ENGINEERING FEES 18,488.50 ARDAN PLACE DEVELOPMENT 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06156 10/28/2021 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 276774 BISCAYNE AVE IMPROV-CP2020- APBNK 10/28/2021 R 9/30/2021 144.00 144.00CR G/L ACCOUNT CK: 142879 144.00 448 48000-01-303.00 ENGINEERING FEES 144.00 BISCAYNE AVE IMPROV-CP2020-01 I 276775 CARAMORE CROSSING-CP2019-04 APBNK 10/28/2021 R 9/30/2021 11,763.50 11,763.50CR G/L ACCOUNT CK: 142879 11,763.50 454 48000-01-303.00 ENGINEERING FEES 11,763.50 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 47,844.50 47,844.50CR 0.00 47,844.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004023 BURNS & MILEY CONSULTING LL I 151i PURE AIR 3000-SC APBNK 10/28/2021 R 10/12/2021 785.56 785.56CR G/L ACCOUNT CK: 142880 785.56 101 45100-30-221.00 EQUIPMENT PARTS 785.56 PURE AIR 3000-SC REG. CHECK 1 785.56 785.56CR 0.00 785.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1149814-1 MISC OFFICE SUPPLIES-STOCK APBNK 10/28/2021 R 10/04/2021 234.56 234.56CR G/L ACCOUNT CK: 142881 234.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 234.56 PRINTER TONER,PADS,PENS.ETC I WO-1150891-1 MISC OFFICE SUPPLIES-P&R APBNK 10/28/2021 R 10/08/2021 31.26 31.26CR G/L ACCOUNT CK: 142881 31.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.26 MONTHLY PLANNER & ENVELOPES I WO-1151625-1 MISC OFFICE SUPPLIES-P&R APBNK 10/28/2021 R 10/13/2021 28.82 28.82CR G/L ACCOUNT CK: 142881 28.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.82 PENS,POST-ITS & LIQUID PAPER I WO-1152178-1 MISC OFFICE SUPPLIES-STOCK APBNK 10/28/2021 R 10/15/2021 80.45 80.45CR G/L ACCOUNT CK: 142881 80.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 80.45 FILE FOLDERS,LABELS,CLIPS,ETC REG. CHECK 1 375.09 375.09CR 0.00 375.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 29991 LAW ENFORCEMENT TESTING APBNK 10/28/2021 R 9/30/2021 440.00 440.00CR G/L ACCOUNT CK: 142882 440.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 440.00 LAW ENFORCEMENT TESTING REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I SEPT 2021 MONTHLY SOLAR SUBCRIPTIONS APBNK 10/28/2021 R 10/18/2021 5,069.28 5,069.28CR G/L ACCOUNT CK: 142883 5,069.28 101 41940-01-381.00 ELECTRIC UTILITIES 585.45 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,387.18 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,102.44 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 626.18 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 368.03 FIRE STATION #1 REG. CHECK 1 5,069.28 5,069.28CR 0.00 5,069.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I L269390 WIRELESS MOUSE APBNK 10/28/2021 R 9/24/2021 51.44 51.44CR G/L ACCOUNT CK: 142884 51.44 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 51.44 WIRELESS MOUSE I L708199 SURFACE PRO & CASE APBNK 10/28/2021 R 10/04/2021 1,570.40 1,570.40CR G/L ACCOUNT CK: 142884 1,570.40 650 45130-01-221.00 EQUIPMENT PARTS 1,570.40 SURFACE PRO & CASE I L828520 SURFACE PRO KEYBOARD APBNK 10/28/2021 R 10/06/2021 119.07 119.07CR G/L ACCOUNT CK: 142884 119.07 650 45130-01-221.00 EQUIPMENT PARTS 119.07 SURFACE PRO KEYBOARD REG. CHECK 1 1,740.91 1,740.91CR 0.00 1,740.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 64444 MATTRESSES/BOX SPRINGS-FALL APBNK 10/28/2021 R 10/15/2021 1,065.00 1,065.00CR G/L ACCOUNT CK: 142885 1,065.00 101 11500 ACCOUNTS RECEIVABLE 1,065.00 MATTRESSES/BOX SPRINGS-FALL CU 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06156 10/28/2021 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 64445 DISPOSAL OF CITY ITEMS-FALL APBNK 10/28/2021 R 10/15/2021 90.00 90.00CR G/L ACCOUNT CK: 142885 90.00 101 11500 ACCOUNTS RECEIVABLE 90.00 DISPOSAL OF CITY ITEMS-FALL CU I 64702 COUCH W/RECLINER DISPOSAL APBNK 10/28/2021 R 10/14/2021 125.00 125.00CR G/L ACCOUNT CK: 142885 125.00 101 43121-01-384.02 ROADSIDE GARBAGE 125.00 COUCH W/RECLINER DISPOSAL REG. CHECK 1 1,280.00 1,280.00CR 0.00 1,280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 361092521 TV SERVICES-FS #1 APBNK 10/28/2021 R 9/25/2021 16.85 16.85CR G/L ACCOUNT CK: 142886 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS #1 REG. CHECK 1 16.85 16.85CR 0.00 16.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 202110197241 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 3,147.17 3,147.17CR G/L ACCOUNT CK: 142887 3,147.17 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,147.17 4TH QTR TRAFFIC SAFETY GRANT I 7364 CABLE JOINT POWERS-4TH QTR APBNK 10/28/2021 R 12/30/2020 21,946.00 21,946.00CR G/L ACCOUNT CK: 142887 21,946.00 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 21,946.00 CABLE JOINT POWERS-4TH QTR REG. CHECK 1 25,093.17 25,093.17CR 0.00 25,093.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030911 CITY OF BURNSVILLE I 202110197242 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 872.10 872.10CR G/L ACCOUNT CK: 142888 872.10 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 872.10 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 872.10 872.10CR 0.00 872.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030916 CITY OF EAGAN I 202110197243 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 17,350.01 17,350.01CR G/L ACCOUNT CK: 142889 17,350.01 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 17,350.01 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 17,350.01 17,350.01CR 0.00 17,350.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030925 CITY OF FARMINGTON I 202110197244 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 359.99 359.99CR G/L ACCOUNT CK: 142890 359.99 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 359.99 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 359.99 359.99CR 0.00 359.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 202110197245 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 3,168.72 3,168.72CR G/L ACCOUNT CK: 142891 3,168.72 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,168.72 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,168.72 3,168.72CR 0.00 3,168.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I 202110197246 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 1,413.81 1,413.81CR G/L ACCOUNT CK: 142892 1,413.81 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,413.81 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,413.81 1,413.81CR 0.00 1,413.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004066 CITY OF LAKEVILLE I 202110197247 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 7,538.30 7,538.30CR G/L ACCOUNT CK: 142893 7,538.30 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 7,538.30 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 7,538.30 7,538.30CR 0.00 7,538.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001625 CITY OF MENDOTA HEIGHTS I 202110197248 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 3,028.85 3,028.85CR G/L ACCOUNT CK: 142894 3,028.85 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,028.85 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,028.85 3,028.85CR 0.00 3,028.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030955 CITY OF ROSEMOUNT I 202110197249 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 3,236.58 3,236.58CR G/L ACCOUNT CK: 142895 3,236.58 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,236.58 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,236.58 3,236.58CR 0.00 3,236.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001624 CITY OF SOUTH ST PAUL I 202110197250 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 422.65 422.65CR G/L ACCOUNT CK: 142896 422.65 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 422.65 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 422.65 422.65CR 0.00 422.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 202110197251 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 3,839.59 3,839.59CR G/L ACCOUNT CK: 142897 3,839.59 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,839.59 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,839.59 3,839.59CR 0.00 3,839.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12110 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/28/2021 R 10/19/2021 16,522.89 16,522.89CR G/L ACCOUNT CK: 142898 16,522.89 101 45202-01-381.02 SOFTBALL FIELDS 7.81 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 456.45 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 48.14 MEADOWS PARK 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 608 49508-01-381.00 ELECTRIC UTILITIES 84.64 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 15.02 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 269.46 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 9.68 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 6,051.60 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,593.54 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 63.73 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 3.54 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 13.35 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 23.01 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 19.19 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 6.10 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 110.19 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.48 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 38.05 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 7.16 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 34.86 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,095.01 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,755.00 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 121.80 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.31 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 407.38 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.54 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 234.85 EAST SIDE WATERMAIN VAULT REG. CHECK 1 16,522.89 16,522.89CR 0.00 16,522.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 214305.01 LIGHTING FOR LIFT STATIONS APBNK 10/28/2021 R 10/06/2021 6,725.00 6,725.00CR G/L ACCOUNT CK: 142901 6,725.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,035.00 LIGHTING FOR LIFT STATION 3 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,690.00 LIGHTING FOR LIFT STATION 5 REG. CHECK 1 6,725.00 6,725.00CR 0.00 6,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 316744 MANAGED SERVER BACKUP SRV-N APBNK 10/28/2021 R 10/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 142902 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-NOV REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P770985 4 SEALTITE GASKETS APBNK 10/28/2021 R 10/14/2021 42.88 42.88CR G/L ACCOUNT CK: 142903 42.88 601 49400-01-220.01 FOR REPLACEMENTS 42.88 4 SEALTITE GASKETS REG. CHECK 1 42.88 42.88CR 0.00 42.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031850 CROSS NURSERIES INC I 48106 6 WHITE PINE W/VOLUME DISCO APBNK 10/28/2021 R 10/15/2021 29.70 29.70CR G/L ACCOUNT CK: 142904 29.70 101 45202-01-225.01 TREES, SHRUBS, ETC. 29.70 6 WHITE PINE W/VOLUME DISCOUNT REG. CHECK 1 29.70 29.70CR 0.00 29.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005625 CAROLINA CRUZ-SALGADO I 2021-0006 BOOKING 3449-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142905 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3449-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 121424 CONFER ROOM/VENDING MACHINE APBNK 10/28/2021 R 10/22/2021 101.87 101.87CR G/L ACCOUNT CK: 142906 101.87 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 10.99 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 90.88 MISC VENDING MACHINE POP REG. CHECK 1 101.87 101.87CR 0.00 101.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270041976 TRAILER TIRES-UNIT #0501 APBNK 10/28/2021 R 10/13/2021 173.60 173.60CR G/L ACCOUNT CK: 142907 173.60 101 43100-01-222.00 TIRES 173.60 TRAILER TIRES-UNIT #0501 REG. CHECK 1 173.60 173.60CR 0.00 173.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002034 D.C. ANNIS SEWER INC I 128976 UNCLOG URINAL @ ERICKSON PA APBNK 10/28/2021 R 10/08/2021 160.00 160.00CR G/L ACCOUNT CK: 142908 160.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 160.00 UNCLOG URINAL @ ERICKSON PARK REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAK COUNTY FINANCIAL SERV I 42302 3RD QTR 2021 UTILITIES SHAR APBNK 10/28/2021 R 10/07/2021 191.89 191.89CR G/L ACCOUNT CK: 142909 191.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 191.89 3RD QTR 2021 UTILITIES SHARE REG. CHECK 1 191.89 191.89CR 0.00 191.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 42315 800 MHZ RADIO SUBSCRIBER FE APBNK 10/28/2021 R 10/07/2021 3,056.23 3,056.23CR G/L ACCOUNT CK: 142910 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-09/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-09/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-09/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-09/21 REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003147 DAK COUNTY FINANCIAL SERV I 42288 ANNUAL SUPPORT COSTS/PERMIT APBNK 10/28/2021 R 10/07/2021 659.33 659.33CR G/L ACCOUNT CK: 142911 659.33 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 659.33 ANNUAL SUPPORT COSTS/PERMITS REG. CHECK 1 659.33 659.33CR 0.00 659.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000216 DAK COUNTY SHERIFF'S OFFICE I 202110197252 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 2,417.12 2,417.12CR G/L ACCOUNT CK: 142912 2,417.12 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,417.12 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 2,417.12 2,417.12CR 0.00 2,417.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002613 DAKOTA COMMUNICATIONS CENTE I 202110197253 4TH QTR TRAFFIC SAFETY GRAN APBNK 10/28/2021 R 10/15/2021 6,581.70 6,581.70CR G/L ACCOUNT CK: 142913 6,581.70 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 6,581.70 4TH QTR TRAFFIC SAFETY GRANT REG. CHECK 1 6,581.70 6,581.70CR 0.00 6,581.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 187 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 525.00 525.00CR G/L ACCOUNT CK: 142914 525.00 101 43121-01-409.00 TREE TRIMMING 525.00 STUMP GRIND,SOIL & SEED ADDED I 188 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 262.50 262.50CR G/L ACCOUNT CK: 142914 262.50 101 43121-01-409.00 TREE TRIMMING 262.50 STUMP GRIND,SOIL & SEED ADDED I 189 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 487.50 487.50CR G/L ACCOUNT CK: 142914 487.50 101 45202-01-403.03 MISCELLANEOUS REPAIRS 487.50 STUMP GRIND,SOIL & SEED ADDED I 190 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 150.00 150.00CR G/L ACCOUNT CK: 142914 150.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 150.00 STUMP GRIND,SOIL & SEED ADDED I 191 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 187.50 187.50CR G/L ACCOUNT CK: 142914 187.50 101 45202-01-403.03 MISCELLANEOUS REPAIRS 187.50 STUMP GRIND,SOIL & SEED ADDED I 192 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 150.00 150.00CR G/L ACCOUNT CK: 142914 150.00 101 43121-01-409.00 TREE TRIMMING 150.00 STUMP GRIND,SOIL & SEED ADDED I 193 STUMP GRIND,SOIL & SEED ADD APBNK 10/28/2021 R 10/18/2021 675.00 675.00CR G/L ACCOUNT CK: 142914 675.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 675.00 STUMP GRIND,SOIL & SEED ADDED 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 2,437.50 2,437.50CR 0.00 2,437.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3842668 JANITORIAL SUPPLIES APBNK 10/28/2021 R 10/12/2021 74.62 74.62CR G/L ACCOUNT CK: 142916 74.62 101 45100-01-211.00 CLEANING SUPPLIES 28.36 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 28.36 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 17.90 JANITORIAL SUPPLIES I 3846765 JANITORIAL SUPPLIES APBNK 10/28/2021 R 10/20/2021 529.31 529.31CR G/L ACCOUNT CK: 142916 529.31 101 45100-30-211.00 CLEANING SUPPLIES 529.31 JANITORIAL SUPPLIES REG. CHECK 1 603.93 603.93CR 0.00 603.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICK'S SANITATION INC I DT0004228943 CARTS/DUMPSTER-FOOD TRUCK F APBNK 10/28/2021 R 9/30/2021 648.23 648.23CR G/L ACCOUNT CK: 142917 648.23 101 45100-01-315.07 SPECIAL EVENTS 648.23 CARTS/DUMPSTER-FOOD TRUCK FEST REG. CHECK 1 648.23 648.23CR 0.00 648.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 64622 GYM WATER FOUNTAIN REPAIR APBNK 10/28/2021 R 10/08/2021 361.50 361.50CR G/L ACCOUNT CK: 142918 361.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 361.50 GYM WATER FOUNTAIN REPAIR REG. CHECK 1 361.50 361.50CR 0.00 361.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 858514 PN:ORDINANCE 2021-05 APBNK 10/28/2021 R 10/15/2021 36.00 36.00CR G/L ACCOUNT CK: 142919 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PN:ORDINANCE 2021-05 I 858516 PH:STROMBERG-HANSEN VARIANC APBNK 10/28/2021 R 10/15/2021 36.00 36.00CR G/L ACCOUNT CK: 142919 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:STROMBERG-HANSEN VARIANCE 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06156 10/28/2021 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 858517 PH:SCANNELL EASEMENT VACATI APBNK 10/28/2021 R 10/15/2021 43.20 43.20CR G/L ACCOUNT CK: 142919 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:SCANNELL EASEMENT VACATION REG. CHECK 1 115.20 115.20CR 0.00 115.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 5507518 PEST CONTROL-MN DOT APBNK 10/28/2021 R 10/19/2021 42.74 42.74CR G/L ACCOUNT CK: 142920 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 5507519 PEST CONTROL-CH,SHOP,PW APBNK 10/28/2021 R 10/19/2021 122.90 122.90CR G/L ACCOUNT CK: 142920 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 5507520 PEST CONTROL-COMM CTR APBNK 10/28/2021 R 10/19/2021 114.99 114.99CR G/L ACCOUNT CK: 142920 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL-COMM CTR REG. CHECK 1 280.63 280.63CR 0.00 280.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005622 EDEL OIL SERVICE INC I 14900 DISPOSAL OF USED OIL FILTER APBNK 10/28/2021 R 9/17/2021 195.00 195.00CR G/L ACCOUNT CK: 142921 195.00 101 43100-01-404.01 CONTRACTED SERVICES 195.00 DISPOSAL OF USED OIL FILTERS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I OAK21139A SQUAD SET UP-UNIT 35190 APBNK 10/28/2021 R 9/30/2021 3,756.13 3,756.13CR G/L ACCOUNT CK: 142922 3,756.13 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 3,756.13 SQUAD SET UP-UNIT 35190 REG. CHECK 1 3,756.13 3,756.13CR 0.00 3,756.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4312522 LEASE VEHICLES-PD APBNK 10/20/2021 D 10/05/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000913 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 I FBN4312524 LEASE VEHICLES-PW APBNK 10/20/2021 D 10/05/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000913 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005623 FAITHFUL SHEPHERD CATHOLIC I 2021-0004 PERMIT 2466-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142923 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 PERMIT 2466-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2517632109 ENROLLMENTS & DRUG TESTING APBNK 10/28/2021 R 9/30/2021 153.33 153.33CR G/L ACCOUNT CK: 142924 153.33 101 41320-31-305.02 EMPLOYEE DRUG TESTING 153.33 ENROLLMENTS & DRUG TESTING REG. CHECK 1 153.33 153.33CR 0.00 153.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P39288 4 FILTERS APBNK 10/28/2021 R 10/12/2021 165.56 165.56CR G/L ACCOUNT CK: 142925 165.56 101 43100-01-221.00 EQUIPMENT PARTS 165.56 4 FILTERS I P39298 4 FILTERS APBNK 10/28/2021 R 10/12/2021 139.50 139.50CR G/L ACCOUNT CK: 142925 139.50 101 43100-01-221.00 EQUIPMENT PARTS 139.50 4 FILTERS REG. CHECK 1 305.06 305.06CR 0.00 305.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000129 G & M TREE MOVING INC I 2273 18 TREES INSTALLED-VARIOUS APBNK 10/28/2021 R 10/08/2021 16,000.00 16,000.00CR G/L ACCOUNT CK: 142926 16,000.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 16,000.00 18 TREES INSTALLED-VARIOUS PKS REG. CHECK 1 16,000.00 16,000.00CR 0.00 16,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004112 JOSE L GARCIA I 2021-0002 BOOKING 3514-BANQUET HALL APBNK 10/28/2021 R 10/25/2021 676.00 676.00CR G/L ACCOUNT CK: 142927 676.00 101 38080.00 BANQUET FEES 375.00 BOOKING 3514-BANQUET HALL 101 34201.00 SPECIAL POLICE SERVICES 301.00 BOOKING 3514-BANQUET HALL I 2021-0003 BOOKING 3514-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142927 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3514-DAMAGE DEPOSIT REG. CHECK 1 976.00 976.00CR 0.00 976.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 135787/12 2 - 50LB BAGS QUICK SUNNY S APBNK 10/28/2021 R 10/21/2021 232.90 232.90CR G/L ACCOUNT CK: 142928 232.90 101 45202-01-219.01 SEED, SOD, ETC. 232.90 2 - 50LB BAGS QUICK SUNNY SEED I 592051/6 10 - 4 x 48 TREE PROTECTORS APBNK 10/28/2021 R 10/21/2021 35.90 35.90CR G/L ACCOUNT CK: 142928 35.90 101 43121-01-225.04 TREES 35.90 10 - 4 x 48 TREE PROTECTORS 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06156 10/28/2021 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 1 268.80 268.80CR 0.00 268.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB40549 FALL 2021 NEWSLETTER/POSTAG APBNK 10/28/2021 R 10/22/2021 4,226.78 4,226.78CR G/L ACCOUNT CK: 142929 4,226.78 101 41110-01-307.01 NEWSLETTER 4,226.78 FALL 2021 NEWSLETTER/POSTAGE REG. CHECK 1 4,226.78 4,226.78CR 0.00 4,226.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005618 JEFFREY GRIFFITH I 202110257325 UTILITY REFUND-ACCT 360041. APBNK 10/28/2021 R 10/15/2021 102.85 102.85CR G/L ACCOUNT CK: 142930 102.85 601 22000 DEPOSITS PAYABLE 102.85 UTILITY REFUND-ACCT 360041.03 REG. CHECK 1 102.85 102.85CR 0.00 102.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005626 BETIEL HABTEMARIAM I 2021-0007 PERMIT 2476-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142931 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 PERMIT 2476-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002771 HARDWOOD CREEK LUMBER INC I 12338 25 BUNDLES 36" PINE LATH APBNK 10/28/2021 R 10/07/2021 1,125.00 1,125.00CR G/L ACCOUNT CK: 142932 1,125.00 101 43121-01-224.05 MISCELLANEOUS 1,125.00 25 BUNDLES 36" PINE LATH REG. CHECK 1 1,125.00 1,125.00CR 0.00 1,125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005621 ALEX HEIMKES I 202110257326 BOOKING 3688-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/22/2021 150.00 150.00CR G/L ACCOUNT CK: 142933 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING 3688-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 6036360 3 - 12PK ORANGE MARKING PAI APBNK 10/28/2021 R 10/13/2021 192.76 192.76CR G/L ACCOUNT CK: 142934 192.76 101 43121-01-224.05 MISCELLANEOUS 192.76 3 - 12PK ORANGE MARKING PAINT REG. CHECK 1 192.76 192.76CR 0.00 192.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005538 HTF SOLUTIONS I 2130 432 SQ FT RURAL WELL FLOORI APBNK 10/28/2021 R 10/20/2021 4,320.00 4,320.00CR G/L ACCOUNT CK: 142935 4,320.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 4,320.00 432 SQ FT RURAL WELL FLOORING REG. CHECK 1 4,320.00 4,320.00CR 0.00 4,320.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-090310 ICMA MEMBERSHIP RENEWALS I 429014-2022 MEMBERSHIP DUES-E FOSTER APBNK 10/28/2021 R 10/14/2021 967.22 967.22CR G/L ACCOUNT CK: 142936 967.22 101 41320-01-433.06 ICMA DUES 967.22 MEMBERSHIP DUES-E FOSTER I 515899-2022 MEMBERSHIP DUES-L MARTIN APBNK 10/28/2021 R 10/14/2021 1,240.98 1,240.98CR G/L ACCOUNT CK: 142936 1,240.98 101 41320-01-433.06 ICMA DUES 1,240.98 MEMBERSHIP DUES-L MARTIN REG. CHECK 1 2,208.20 2,208.20CR 0.00 2,208.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 21032NG01 WELL 14 ENGINEERING SERVICE APBNK 10/28/2021 R 10/18/2021 146.00 146.00CR G/L ACCOUNT CK: 142937 146.00 601 49400-01-319.02 SUPERVISORY CONTROLS 146.00 WELL 14 ENGINEERING SERVICES REG. CHECK 1 146.00 146.00CR 0.00 146.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31371 5 YDS BLACK DIRT APBNK 10/28/2021 R 10/12/2021 105.00 105.00CR G/L ACCOUNT CK: 142938 105.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 105.00 5 YDS BLACK DIRT I 31374 1 YD BLACK DIRT APBNK 10/28/2021 R 10/14/2021 21.00 21.00CR G/L ACCOUNT CK: 142938 21.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 21.00 1 YD BLACK DIRT I 31424 2 YDS DIRT/COMPOST MIX APBNK 10/28/2021 R 10/18/2021 46.00 46.00CR G/L ACCOUNT CK: 142938 46.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 46.00 2 YDS DIRT/COMPOST MIX I 31425 2 YDS DIRT/COMPOST MIX APBNK 10/28/2021 R 10/18/2021 46.00 46.00CR G/L ACCOUNT CK: 142938 46.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 46.00 2 YDS DIRT/COMPOST MIX I 31430 2 YDS DIRT/COMPOST MIX APBNK 10/28/2021 R 10/19/2021 46.00 46.00CR G/L ACCOUNT CK: 142938 46.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 46.00 2 YDS DIRT/COMPOST MIX I 31450 2 YDS BLACK DIRT APBNK 10/28/2021 R 10/22/2021 42.00 42.00CR G/L ACCOUNT CK: 142938 42.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 42.00 2 YDS BLACK DIRT REG. CHECK 1 306.00 306.00CR 0.00 306.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005624 ELENA KAPLER I 2021-0005 BOOKING 3084-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/25/2021 300.00 300.00CR G/L ACCOUNT CK: 142939 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3084-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06156 10/28/2021 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 163258 AUGUST NON-RETAINER FEES APBNK 10/28/2021 R 9/17/2021 5,882.00 5,882.00CR G/L ACCOUNT CK: 142940 5,882.00 467 48000-01-304.00 LEGAL FEES 187.00 AMBER FIELDS/UMORE DEVELOPMENT 101 41810-01-304.00 LEGAL FEES 45.00 XCEL GAS FRANCHISE 101 41810-01-304.00 LEGAL FEES 1,045.50 POLICE DEPT DETECTIVE MOU 101 41810-01-304.00 LEGAL FEES 518.50 PD EMPLOYEE MATTER/299A CLAIM 101 41810-01-304.00 LEGAL FEES 34.00 ADMIN NON RETAINER/MILEAGE 101 41810-01-304.00 LEGAL FEES 51.00 SKB ENVIRONMENTAL PROJECT 601 49400-01-319.07 ANTENNA EXPENSES 17.00 WIRELESS FAC/LEASE/CELL ISSUES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 42.50 REC CENTER/LIFETIME PROJECTS 101 41810-01-304.00 LEGAL FEES 252.00 AUTUMN PATH/MCMENOMY ASSESSM'T 468 48000-01-304.00 LEGAL FEES 1,147.00 SEEFRIED DEVELOPMENT MATTERS 243 49043-01-304.00 LEGAL FEES 2,500.00 OSPREY TIF DISTRICT 463 48000-01-304.00 LEGAL FEES 42.50 DUNMORE 3RD DEVELOPMENT I 163775 SEPTEMBER NON RETAINER FEES APBNK 10/28/2021 R 10/20/2021 7,795.61 7,795.61CR G/L ACCOUNT CK: 142940 7,795.61 467 48000-01-304.00 LEGAL FEES 85.00 AMBER FIELDS/UMORE DEV 101 41810-01-304.00 LEGAL FEES 1,815.03 OFFICER 299A HEALTH INS/PERA 101 41810-01-304.00 LEGAL FEES 178.08 ADMIN NON-RETAINER/MILEAGE 601 49400-01-319.07 ANTENNA EXPENSES 187.00 WIRELESS FAC/LEASE/CELL ISSUES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 255.00 RC CTR/LIFETIME PROJECTS 101 41810-01-304.00 LEGAL FEES 522.00 MCMENOMY ET AL V RSMT ET AL 101 41810-01-304.00 LEGAL FEES 76.50 CARES/COVID-19 468 48000-01-304.00 LEGAL FEES 2,590.00 PROJECT OSPREY/SEEFRIED DEV 243 49043-01-304.00 LEGAL FEES 1,900.00 OSPREY TIF DISTRICT 463 48000-01-304.00 LEGAL FEES 51.00 DUNMORE 3RD DEVELOPMENT 101 41810-01-304.00 LEGAL FEES 136.00 HOA TREE MAINT/REMOVAL I 163778 SEPTEMBER RETAINER FEES APBNK 10/28/2021 R 10/20/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 142940 3,600.00 101 41810-01-304.00 LEGAL FEES 79.36 NATURAL GAS SRV/COMPETING PROV 101 41810-01-304.00 LEGAL FEES 3,254.21 SEPTEMBER RETAINER FEES 467 48000-01-304.00 LEGAL FEES 34.01 AMBER FIELDS/UMORE DEV 101 43121-01-304.00 LEGAL FEES 136.05 MOSAIC STORMWATER AGMT/MRRT 468 48000-01-304.00 LEGAL FEES 96.37 PROJECT OSPREY-SEEFRIED DEV REG. CHECK 1 17,277.61 17,277.61CR 0.00 17,277.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8585 WARRANTY EVALUATION APBNK 10/28/2021 R 10/21/2021 3,200.00 3,200.00CR G/L ACCOUNT CK: 142943 3,200.00 601 49400-01-319.07 ANTENNA EXPENSES 3,200.00 WARRANTY EVALUATION REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 17976 A. CATERINA-CLAIM #00102987 APBNK 10/28/2021 R 10/01/2021 300.91 300.91CR G/L ACCOUNT CK: 142944 300.91 206 49006-01-305.00 MEDICAL & DENTAL FEES 300.91 A. CATERINA-CLAIM #00102987 I 18017 C. GANFIELD-CLAIM #00461152 APBNK 10/28/2021 R 10/01/2021 320.14 320.14CR G/L ACCOUNT CK: 142944 320.14 206 49006-01-305.00 MEDICAL & DENTAL FEES 320.14 C. GANFIELD-CLAIM #00461152 REG. CHECK 1 621.05 621.05CR 0.00 621.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005617 NYESHIA LOCKWOOD I 202110257327 BOOKING 3380-DAMAGE DEPOSIT APBNK 10/28/2021 R 10/13/2021 300.00 300.00CR G/L ACCOUNT CK: 142945 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3380-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 50641 NETWORK SERVICES THRU 6/26/ APBNK 10/28/2021 R 6/30/2021 312.50 312.50CR G/L ACCOUNT CK: 142946 312.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 312.50 NETWORK SERVICES THRU 6/26/21 I 51044 CONFIGURE SWITCH FIRE 2 APBNK 10/28/2021 R 9/30/2021 437.50 437.50CR G/L ACCOUNT CK: 142946 437.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 437.50 CONFIGURE SWITCH FIRE 2 REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 71858 SEMI-ANNUAL KITCHEN INSPECT APBNK 10/28/2021 R 9/30/2021 120.75 120.75CR G/L ACCOUNT CK: 142947 120.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 120.75 SEMI-ANNUAL KITCHEN INSPECT-SC REG. CHECK 1 120.75 120.75CR 0.00 120.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P00877 5 GALLON PAIL GEAR WASH-FD APBNK 10/28/2021 R 8/19/2021 149.54 149.54CR G/L ACCOUNT CK: 142948 149.54 101 42210-01-211.01 SOAPS 149.54 5 GALLON PAIL GEAR WASH-FD REG. CHECK 1 149.54 149.54CR 0.00 149.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 22687147 2700 GAL UNLEADED FUEL-CONT APBNK 10/28/2021 R 10/21/2021 5,163.83 5,163.83CR G/L ACCOUNT CK: 142949 5,163.83 101 43100-01-212.00 MOTOR FUELS 5,163.83 2700 GAL UNLEADED FUEL-CONTR I 22687148 1260.6 GAL DIESEL FUEL-CONT APBNK 10/28/2021 R 10/21/2021 2,456.08 2,456.08CR G/L ACCOUNT CK: 142949 2,456.08 101 43100-01-212.00 MOTOR FUELS 2,456.08 1260.6 GAL DIESEL FUEL-CONTR I 22687149 540.6 GAL DIESEL FUEL-SPOT APBNK 10/28/2021 R 10/21/2021 1,053.33 1,053.33CR G/L ACCOUNT CK: 142949 1,053.33 101 43100-01-212.00 MOTOR FUELS 1,053.33 540.6 GAL DIESEL FUEL-SPOT I 22687150 360 GAL DIESEL-SPOT WIN BLE APBNK 10/28/2021 R 10/21/2021 1,085.81 1,085.81CR G/L ACCOUNT CK: 142949 1,085.81 101 43100-01-212.00 MOTOR FUELS 1,085.81 360 GAL DIESEL-SPOT WIN BLEND I 22687151 841 GAL DIESEL-SPOT WIN BLE APBNK 10/28/2021 R 10/21/2021 2,279.73 2,279.73CR G/L ACCOUNT CK: 142949 2,279.73 101 43100-01-212.00 MOTOR FUELS 2,279.73 841 GAL DIESEL-SPOT WIN BLEND I 22687152 1102 GAL UNLEADED FUEL-SPOT APBNK 10/28/2021 R 10/21/2021 2,922.21 2,922.21CR G/L ACCOUNT CK: 142949 2,922.21 101 43100-01-212.00 MOTOR FUELS 2,922.21 1102 GAL UNLEADED FUEL-SPOT REG. CHECK 1 14,960.99 14,960.99CR 0.00 14,960.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 455038414 LEASE PYMT-SHRP MX-3071 COP APBNK 10/28/2021 R 10/07/2021 178.30 178.30CR G/L ACCOUNT CK: 142950 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHRP MX-3071 COPIER REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5077 33.47 TONS ASPHALT MIX APBNK 10/28/2021 R 9/30/2021 1,903.26 1,903.26CR G/L ACCOUNT CK: 142951 1,903.26 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 81.54 1.51 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 87.78 1.54 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 115.71 2.03 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 229.14 4.02 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 249.66 4.38 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 258.78 4.54 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 695.40 12.20 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 185.25 3.25 TONS ASPHALT MIX REG. CHECK 1 1,903.26 1,903.26CR 0.00 1,903.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 202110257328 MURDER MYSTERY SENIOR TRIP APBNK 10/28/2021 R 10/15/2021 1,368.00 1,368.00CR G/L ACCOUNT CK: 142952 1,368.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,368.00 MURDER MYSTERY SENIOR TRIP REG. CHECK 1 1,368.00 1,368.00CR 0.00 1,368.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 24860 PAINT ROLLERS & TREATED LUM APBNK 10/28/2021 R 10/06/2021 77.17 77.17CR G/L ACCOUNT CK: 142953 77.17 101 45202-01-221.03 MISCELLANEOUS 77.17 PAINT ROLLERS & TREATED LUMBER I 24864 TREATED LUMBER APBNK 10/28/2021 R 10/06/2021 84.23 84.23CR G/L ACCOUNT CK: 142953 84.23 101 45202-01-221.03 MISCELLANEOUS 84.23 TREATED LUMBER I 24974 3/4" PLYWOOD APBNK 10/28/2021 R 10/08/2021 36.18 36.18CR G/L ACCOUNT CK: 142953 36.18 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 36.18 3/4" PLYWOOD 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06156 10/28/2021 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 25240 BITS,SCREWS,CABLE TIES,ETC APBNK 10/28/2021 R 10/13/2021 109.47 109.47CR G/L ACCOUNT CK: 142953 109.47 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 109.47 BITS,SCREWS,CABLE TIES,ETC I 25281 BLDG REPAIR TOOLS & SUPPLIE APBNK 10/28/2021 R 10/14/2021 159.93 159.93CR G/L ACCOUNT CK: 142953 159.93 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 159.93 BLDG REPAIR TOOLS & SUPPLIES REG. CHECK 1 466.98 466.98CR 0.00 466.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1907304 MPC307 COPIER LEASE PAYMENT APBNK 10/28/2021 R 10/12/2021 67.00 67.00CR G/L ACCOUNT CK: 142954 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT I INV1914546 ACTUAL QTRY COST - SQUAD RM APBNK 10/28/2021 R 10/22/2021 231.61 231.61CR G/L ACCOUNT CK: 142954 231.61 101 41810-01-202.02 COPYING COSTS 231.61 ACTUAL QTRY COST - SQUAD RM REG. CHECK 1 298.61 298.61CR 0.00 298.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 47439 4 HOUR DRIVER REFRESHER APBNK 10/28/2021 R 10/15/2021 570.00 570.00CR G/L ACCOUNT CK: 142955 570.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 570.00 4 HOUR DRIVER REFRESHER REG. CHECK 1 570.00 570.00CR 0.00 570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 164819 2ND OCT DEL-FIRE STATION #2 APBNK 10/28/2021 R 10/21/2021 20.00 20.00CR G/L ACCOUNT CK: 142956 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #2 I 164820 2ND OCT DEL-PW OFFICE BLDG APBNK 10/28/2021 R 10/21/2021 46.50 46.50CR G/L ACCOUNT CK: 142956 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND OCT DEL-PW OFFICE BLDG I 164821 2ND OCT DEL-MAINTENANCE APBNK 10/28/2021 R 10/21/2021 40.00 40.00CR G/L ACCOUNT CK: 142956 40.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND OCT DEL-MAINT RUGS 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06156 10/28/2021 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 22.00 2ND OCT DEL-MAINT TOWELS I 164822 2ND OCT DEL-CARPENTER SHOP APBNK 10/28/2021 R 10/21/2021 20.00 20.00CR G/L ACCOUNT CK: 142956 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-CARPENTER SHOP I 164823 2ND OCT DEL-CITY HALL APBNK 10/28/2021 R 10/21/2021 57.00 57.00CR G/L ACCOUNT CK: 142956 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND OCT DEL-CITY HALL I 164824 2ND OCT DEL-POLICE APBNK 10/28/2021 R 10/21/2021 34.50 34.50CR G/L ACCOUNT CK: 142956 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND OCT DEL-POLICE I 164825 FLOOR MATS - SC APBNK 10/28/2021 R 10/21/2021 39.70 39.70CR G/L ACCOUNT CK: 142956 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 164826 FLOOR MATS - RCC APBNK 10/28/2021 R 10/21/2021 124.50 124.50CR G/L ACCOUNT CK: 142956 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 164830 2ND OCT DEL-FIRE STATION #1 APBNK 10/28/2021 R 10/21/2021 20.00 20.00CR G/L ACCOUNT CK: 142956 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #1 REG. CHECK 1 402.20 402.20CR 0.00 402.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133310 MN CITY/CTY MGMT ASSOC I 202110257329 MEMBERSHIP-EMMY FOSTER APBNK 10/28/2021 R 10/22/2021 145.08 145.08CR G/L ACCOUNT CK: 142957 145.08 101 41320-01-433.01 MCMA DUES 145.08 MEMBERSHIP-EMMY FOSTER I 202110257330 MEMBERSHIP-LOGAN MARTIN APBNK 10/28/2021 R 10/22/2021 186.00 186.00CR G/L ACCOUNT CK: 142957 186.00 101 41320-01-433.01 MCMA DUES 186.00 MEMBERSHIP-LOGAN MARTIN REG. CHECK 1 331.08 331.08CR 0.00 331.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000332 MN DEPT OF HEALTH I 202110197254 LICENSE RENEWAL-D HOLZER APBNK 10/28/2021 R 10/07/2021 23.00 23.00CR G/L ACCOUNT CK: 142958 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL-D HOLZER REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202110207256 PETROLEUM SPEC FUEL LICENSE APBNK 10/20/2021 D 10/20/2021 25.00 25.00CR G/L ACCOUNT CK: 000914 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM SPEC FUEL LICENSE I 202110207257 SEPTEMBER PETROLEUM TAX APBNK 10/20/2021 D 10/20/2021 364.80 364.80CR G/L ACCOUNT CK: 000914 364.80 101 43100-01-212.00 MOTOR FUELS 364.80 SEPTEMBER PETROLEUM TAX DRAFTS 1 389.80 389.80CR 0.00 389.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202110207258 SEPTEMBER SALES & USE TAX APBNK 10/20/2021 D 10/20/2021 8,894.00 8,894.00CR G/L ACCOUNT CK: 000915 8,894.00 101 22810 SALES TAX PAYABLE 171.26 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 8,238.12 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 292.58 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 190.23 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.75 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.06 SEPTEMBER SALES & USE TAX DRAFTS 1 8,894.00 8,894.00CR 0.00 8,894.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 10/21 FIRE STATION #2 APBNK 10/28/2021 R 10/21/2021 180.89 180.89CR G/L ACCOUNT CK: 142959 180.89 101 41940-01-383.00 GAS UTILITIES 180.89 FIRE STATION #2 REG. CHECK 1 180.89 180.89CR 0.00 180.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137020 MN FIRE SERV CERT BOARD I 9101 FIRE APPARATUS OPER CERT EX APBNK 10/28/2021 R 6/30/2021 290.00 290.00CR G/L ACCOUNT CK: 142960 290.00 101 42210-01-308.06 OUTSIDE SCHOOLS 290.00 FIRE APPARATUS OPER CERT EXAMS REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1111527 COLIFORM WATER TESTING/REPO APBNK 10/28/2021 R 10/11/2021 255.00 255.00CR G/L ACCOUNT CK: 142961 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-000093 MN/WI PLAYGROUND I 2021440 BELT & BUCKET SWING SEATS APBNK 10/28/2021 R 10/12/2021 4,432.78 4,432.78CR G/L ACCOUNT CK: 142962 4,432.78 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 4,432.78 BELT & BUCKET SWING SEATS REG. CHECK 1 4,432.78 4,432.78CR 0.00 4,432.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1314018-01 WHEELS FOR TOROS APBNK 10/28/2021 R 10/11/2021 284.78 284.78CR G/L ACCOUNT CK: 142963 284.78 101 43100-01-221.00 EQUIPMENT PARTS 284.78 WHEELS FOR TOROS I 1318012-00 WHEEL FOR TORO APBNK 10/28/2021 R 10/11/2021 149.42 149.42CR G/L ACCOUNT CK: 142963 149.42 101 43100-01-221.00 EQUIPMENT PARTS 149.42 WHEEL FOR TORO REG. CHECK 1 434.20 434.20CR 0.00 434.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004878 NORTHERN LINES CONTRACTING I 202110257331 AUTUMN PATH PROJECT-CP2019- APBNK 10/28/2021 R 9/14/2021 108,632.50 108,632.50CR G/L ACCOUNT CK: 142964 108,632.50 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 108,632.50 AUTUMN PATH PROJECT-CP2019-07 I 202110257332 AUTUMN PATH PROJECT-CP2019- APBNK 10/28/2021 R 10/04/2021 22,404.80 22,404.80CR G/L ACCOUNT CK: 142964 22,404.80 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,404.80 AUTUMN PATH PROJECT-CP2019-07 REG. CHECK 1 131,037.30 131,037.30CR 0.00 131,037.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 52958 UNITY HANDLE ASSEMBLY-SQUAD APBNK 10/28/2021 R 10/18/2021 92.40 92.40CR G/L ACCOUNT CK: 142965 92.40 101 43100-01-221.00 EQUIPMENT PARTS 92.40 UNITY HANDLE ASSEMBLY-SQUAD REG. CHECK 1 92.40 92.40CR 0.00 92.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005415 PALOMINO PET HOSPITAL & CLI I 71794 MAY-SEPT 2021 SERVICES APBNK 10/28/2021 R 10/13/2021 941.00 941.00CR G/L ACCOUNT CK: 142966 941.00 101 42110-01-316.01 IMPOUND & CARE FEES 941.00 MAY-SEPT 2021 SERVICES REG. CHECK 1 941.00 941.00CR 0.00 941.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6896/R ROCKET WEEDER APBNK 10/28/2021 R 10/19/2021 34.99 34.99CR G/L ACCOUNT CK: 142967 34.99 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 34.99 ROCKET WEEDER REG. CHECK 1 34.99 34.99CR 0.00 34.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005619 SANDY POITRAS I 202110217267 CRANBERRY COUNTRY TRIP REFU APBNK 10/28/2021 R 10/20/2021 90.00 90.00CR G/L ACCOUNT CK: 142968 90.00 101 34727.02 ADULT/SENIOR TRIPS 90.00 CRANBERRY COUNTRY TRIP REFUND REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003633 PRO-TEC DESIGN INC I 102793 TROUBLESHOOT CAMERAS-MILEST APBNK 10/28/2021 R 10/14/2021 51.00 51.00CR G/L ACCOUNT CK: 142969 51.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 51.00 TROUBLESHOOT CAMERAS-MILESTONE REG. CHECK 1 51.00 51.00CR 0.00 51.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002993 PROTOUCH PAINTING INC I 17535 SANDBLAST & PAINT 66 HYDRAN APBNK 10/28/2021 R 10/20/2021 7,260.00 7,260.00CR G/L ACCOUNT CK: 142970 7,260.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 7,260.00 SANDBLAST & PAINT 66 HYDRANTS REG. CHECK 1 7,260.00 7,260.00CR 0.00 7,260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 202110257333 POSTAGE COSTS & INK APBNK 10/28/2021 R 10/10/2021 1,639.73 1,639.73CR G/L ACCOUNT CK: 142971 1,639.73 101 41810-01-322.00 POSTAGE COSTS 1,639.73 POSTAGE COSTS & INK REG. CHECK 1 1,639.73 1,639.73CR 0.00 1,639.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002785 RAHA I 2021-0001 BOOKING 3691-AUDITORIUM REF APBNK 10/28/2021 R 10/25/2021 175.00 175.00CR G/L ACCOUNT CK: 142972 175.00 101 38081.00 AUDITORIUM FEES 175.00 BOOKING 3691-AUDITORIUM REFUND REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002910 RCM SPECIALTIES INC I 8253 HIGH IRON SPRAY PATCHING APBNK 10/28/2021 R 10/14/2021 3,435.00 3,435.00CR G/L ACCOUNT CK: 142973 3,435.00 101 43121-01-409.00 TREE TRIMMING 3,435.00 HIGH IRON SPRAY PATCHING REG. CHECK 1 3,435.00 3,435.00CR 0.00 3,435.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN18006 TREE REMOVAL-COMMUNITY CENT APBNK 10/28/2021 R 9/30/2021 776.00 776.00CR G/L ACCOUNT CK: 142974 776.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 776.00 TREE REMOVAL-COMMUNITY CENTER I IN18030 ERICKSON PARK POND-PREP SPR APBNK 10/28/2021 R 9/30/2021 1,112.00 1,112.00CR G/L ACCOUNT CK: 142974 1,112.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,112.00 ERICKSON PARK POND-PREP SPRAY REG. CHECK 1 1,888.00 1,888.00CR 0.00 1,888.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 4674 QUARTERLY MAINTENANCE APBNK 10/28/2021 R 9/30/2021 754.31 754.31CR G/L ACCOUNT CK: 142975 754.31 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 754.31 QUARTERLY MAINTENANCE REG. CHECK 1 754.31 754.31CR 0.00 754.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3023643 1.5 TONS WASHED SAND APBNK 10/28/2021 R 10/14/2021 22.50 22.50CR G/L ACCOUNT CK: 142976 22.50 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 22.50 1.5 TONS WASHED SAND REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 202110207259 MOWING @ 3460 150TH ST W APBNK 10/28/2021 R 10/05/2021 275.00 275.00CR G/L ACCOUNT CK: 142977 275.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.00 MOWING @ 3460 150TH ST W I 202110207260 MOWING @ 3335 147TH ST W APBNK 10/28/2021 R 10/06/2021 165.00 165.00CR G/L ACCOUNT CK: 142977 165.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 165.00 MOWING @ 3335 147TH ST W I 202110207261 MOWING @ 14515 DODD BLVD APBNK 10/28/2021 R 10/07/2021 250.00 250.00CR G/L ACCOUNT CK: 142977 250.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.00 MOWING @ 14515 DODD BLVD REG. CHECK 1 690.00 690.00CR 0.00 690.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004250 MATTHEW RUZICKA I 29 DECALS-UNITS 304 & 073 APBNK 10/28/2021 R 10/12/2021 160.00 160.00CR G/L ACCOUNT CK: 142978 160.00 101 43100-01-404.01 CONTRACTED SERVICES 160.00 DECALS-UNITS 304 & 073 REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 2961 4736 2021 CITY HALL/VENDING MACHINES APBNK 10/28/2021 R 10/21/2021 196.98 196.98CR G/L ACCOUNT CK: 142979 196.98 101 41110-01-599.02 VENDING MACHINE COSTS 37.24 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 159.74 CLOROX WIPES,TRUVIA,COFFEE,ETC REG. CHECK 1 196.98 196.98CR 0.00 196.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005620 ROBERT & KELSEY SCHMIDT I 202110257334 UTILITY REFUND-ACCT 240086. APBNK 10/28/2021 R 10/21/2021 126.67 126.67CR G/L ACCOUNT CK: 142980 126.67 601 22000 DEPOSITS PAYABLE 126.67 UTILITY REFUND-ACCT 240086.01 REG. CHECK 1 126.67 126.67CR 0.00 126.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005394 SCHWICKERT'S TECTA AMERICA I S510069516 STEEPLE CENTER ROOF REPLACE APBNK 10/28/2021 R 10/31/2020 4,500.00 4,500.00CR G/L ACCOUNT CK: 142981 4,500.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 4,500.00 STEEPLE CENTER ROOF REPLACEM'T I S510076160 STEEPLE CENTER ROOF REPLACE APBNK 10/28/2021 R 4/30/2021 8,995.00 8,995.00CR G/L ACCOUNT CK: 142981 8,995.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 8,995.00 STEEPLE CENTER ROOF REPLACEM'T REG. CHECK 1 13,495.00 13,495.00CR 0.00 13,495.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005616 SOUTHERN MINNESOTA INSPECTI I 18293 TENNIS BACKBOARD INSTALLATI APBNK 10/28/2021 R 10/14/2021 6,048.00 6,048.00CR G/L ACCOUNT CK: 142982 6,048.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,048.00 TENNIS BACKBOARD INSTALLATION REG. CHECK 1 6,048.00 6,048.00CR 0.00 6,048.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8000110967 AUGUST & SEPT SERVICES APBNK 10/28/2021 R 9/30/2021 329.38 329.38CR G/L ACCOUNT CK: 142983 329.38 101 42110-01-203.00 PRINTED FORMS & PAPER 329.38 AUGUST & SEPT SERVICES REG. CHECK 1 329.38 329.38CR 0.00 329.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST PUB CO I 845110031 SEPTEMBER CLEAR CHARGES APBNK 10/28/2021 R 10/01/2021 200.00 200.00CR G/L ACCOUNT CK: 142984 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 SEPTEMBER CLEAR CHARGES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06156 10/28/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301101421 SPECTRUM BUSINESS TV-FS #2 APBNK 10/28/2021 R 10/14/2021 116.88 116.88CR G/L ACCOUNT CK: 142985 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS #2 REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 394124 SHOP SUPPLIES APBNK 10/28/2021 R 10/13/2021 654.33 654.33CR G/L ACCOUNT CK: 142986 654.33 101 43100-01-215.00 SHOP MATERIALS 654.33 SHOP SUPPLIES I 394414 SHOP SUPPLIES APBNK 10/28/2021 R 10/20/2021 98.32 98.32CR G/L ACCOUNT CK: 142986 98.32 101 43100-01-215.00 SHOP MATERIALS 98.32 SHOP SUPPLIES REG. CHECK 1 752.65 752.65CR 0.00 752.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202110117216 Refund for 8/23/21 order. APBNK 10/07/2021 D 8/27/2021 7.95CR 7.95 G/L ACCOUNT CK: 000916 7.95CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.95CRRefund for 8/23/21 order. C 202110117217 Refund of sales tax APBNK 10/07/2021 D 9/14/2021 0.43CR 0.43 G/L ACCOUNT CK: 000916 0.43CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 0.43CRRefund of sales tax I 202110117197 NLC VIRTUAL CITY SUMMIT REG APBNK 10/07/2021 D 8/31/2021 560.00 560.00CR G/L ACCOUNT CK: 000916 560.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 560.00 NLC VIRTUAL CITY SUMMIT REG. I 202110117198 NOTARY STAMP FOR E.FASBENDE APBNK 10/07/2021 D 9/02/2021 23.90 23.90CR G/L ACCOUNT CK: 000916 23.90 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 23.90 NOTARY STAMP FOR E.FASBENDER I 202110117199 FOOD FOR PUBLIC CC MEETINGS APBNK 10/07/2021 D 9/07/2021 25.66 25.66CR G/L ACCOUNT CK: 000916 25.66 101 41110-01-315.00 SPECIAL PROGRAMS 25.66 FOOD FOR PUBLIC CC MEETINGS I 202110117200 FOOD FOR COUNCIL MEETING 9/ APBNK 10/07/2021 D 9/08/2021 42.94 42.94CR G/L ACCOUNT CK: 000916 42.94 101 41110-01-315.00 SPECIAL PROGRAMS 42.94 FOOD FOR COUNCIL MEETING 9/7 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06156 10/28/2021 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 202110117201 BATTERIES & CALENDAR APBNK 10/07/2021 D 9/19/2021 22.87 22.87CR G/L ACCOUNT CK: 000916 22.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.87 BATTERIES & CALENDAR I 202110117202 EMPLOYEE RECOGNITION 3 NEW APBNK 10/07/2021 D 8/26/2021 30.00 30.00CR G/L ACCOUNT CK: 000916 30.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 30.00 EMPLOYEE RECOGNITION 3 NEW EE I 202110117203 EMPLOYEE RECOGNITION ITEMS APBNK 10/07/2021 D 9/09/2021 3.21 3.21CR G/L ACCOUNT CK: 000916 3.21 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 3.21 EMPLOYEE RECOGNITION ITEMS I 202110117204 LODGING FOR MCMA ANNUAL CON APBNK 10/07/2021 D 9/17/2021 331.66 331.66CR G/L ACCOUNT CK: 000916 331.66 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 331.66 LODGING FOR MCMA ANNUAL CONF. I 202110117205 Annual and New Hire Queries APBNK 10/07/2021 D 9/22/2021 62.50 62.50CR G/L ACCOUNT CK: 000916 62.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 62.50 Annual and New Hire Queries I 202110117206 October wellness event cand APBNK 10/07/2021 D 9/23/2021 20.96 20.96CR G/L ACCOUNT CK: 000916 20.96 101 41320-31-315.02 HEALTH & WELLNESS 20.96 October wellness event candy I 202110117207 WELCOME LUNCH WITH NICK EGG APBNK 10/07/2021 D 9/07/2021 36.94 36.94CR G/L ACCOUNT CK: 000916 36.94 101 41320-01-437.09 MISCELLANEOUS MEETINGS 36.94 WELCOME LUNCH WITH NICK EGGER I 202110117208 MCMA CONFERENCE LODGING APBNK 10/07/2021 D 9/17/2021 331.66 331.66CR G/L ACCOUNT CK: 000916 331.66 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 331.66 MCMA CONFERENCE LODGING I 202110117209 PLANNER JOB BOOST APBNK 10/07/2021 D 8/27/2021 23.61 23.61CR G/L ACCOUNT CK: 000916 23.61 101 41320-31-341.00 EMPLOYMENT ADVERTISING 23.61 PLANNER JOB BOOST I 202110117210 GENERAL MKTG APBNK 10/07/2021 D 8/31/2021 29.18 29.18CR G/L ACCOUNT CK: 000916 29.18 101 41320-41-315.01 GENERAL MARKETING 29.18 GENERAL MKTG I 202110117211 PLANNER BOOST APBNK 10/07/2021 D 9/01/2021 47.78 47.78CR G/L ACCOUNT CK: 000916 47.78 101 41320-31-341.00 EMPLOYMENT ADVERTISING 47.78 PLANNER BOOST I 202110117212 GENERAL MKTG APBNK 10/07/2021 D 9/07/2021 56.85 56.85CR G/L ACCOUNT CK: 000916 56.85 101 41320-41-315.01 GENERAL MARKETING 56.85 GENERAL MKTG 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06156 10/28/2021 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 202110117213 general mktg APBNK 10/07/2021 D 9/13/2021 21.76 21.76CR G/L ACCOUNT CK: 000916 21.76 101 41320-41-315.01 GENERAL MARKETING 21.76 general mktg I 202110117214 BEG. GOVT ACCTG CLASS-RAABO APBNK 10/07/2021 D 9/22/2021 20.00 20.00CR G/L ACCOUNT CK: 000916 20.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 20.00 BEG. GOVT ACCTG CLASS-RAABOLLE I 202110117215 BEG. GOV'T ACCTG CLASS-WALT APBNK 10/07/2021 D 9/22/2021 20.00 20.00CR G/L ACCOUNT CK: 000916 20.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 20.00 BEG. GOV'T ACCTG CLASS-WALTMAN I 202110117218 Treats for K. Klatt's last APBNK 10/07/2021 D 9/08/2021 60.56 60.56CR G/L ACCOUNT CK: 000916 60.56 101 41320-31-315.02 HEALTH & WELLNESS 60.56 Treats for K. Klatt's last day I 202110117219 PENS AND SCREEN CLEANING WI APBNK 10/07/2021 D 9/12/2021 36.27 36.27CR G/L ACCOUNT CK: 000916 36.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.27 PENS AND SCREEN CLEANING WIPES I 202110117220 PRINTER TONER-PLANNING APBNK 10/07/2021 D 9/14/2021 211.03 211.03CR G/L ACCOUNT CK: 000916 211.03 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 211.03 PRINTER TONER-PLANNING I 202110117221 PLANNER, SWIVEL STAND, LYSO APBNK 10/07/2021 D 9/16/2021 35.91 35.91CR G/L ACCOUNT CK: 000916 35.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.91 PLANNER, SWIVEL STAND, LYSOL I 202110117222 EMERGENCY HOTLINE DIALER PH APBNK 10/07/2021 D 9/25/2021 117.83 117.83CR G/L ACCOUNT CK: 000916 117.83 101 41810-01-321.04 PHONE SYSTEM HARDWARE 117.83 EMERGENCY HOTLINE DIALER PHONE I 202110117223 Annual Fire Marshal Confere APBNK 10/07/2021 D 9/09/2021 160.00 160.00CR G/L ACCOUNT CK: 000916 160.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 160.00 Annual Fire Marshal Conference I 202110117224 Business Journal Subscripti APBNK 10/07/2021 D 8/31/2021 75.00 75.00CR G/L ACCOUNT CK: 000916 75.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 75.00 Business Journal Subscription I 202110117225 EDAM FALL CONFERENCE REG APBNK 10/07/2021 D 8/31/2021 340.00 340.00CR G/L ACCOUNT CK: 000916 340.00 201 46300-01-437.00 CONFERENCES & SEMINARS 340.00 EDAM FALL CONFERENCE REG I 202110117226 SOUTH OF THE RIVER SUMMIT APBNK 10/07/2021 D 9/01/2021 97.68 97.68CR G/L ACCOUNT CK: 000916 97.68 201 46300-01-437.00 CONFERENCES & SEMINARS 97.68 SOUTH OF THE RIVER SUMMIT 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06156 10/28/2021 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 202110117227 WSJ Monthly ($4) Subscripti APBNK 10/07/2021 D 9/03/2021 4.00 4.00CR G/L ACCOUNT CK: 000916 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ Monthly ($4) Subscription I 202110117228 MREJ LAND CONFERENCE REG APBNK 10/07/2021 D 9/14/2021 99.00 99.00CR G/L ACCOUNT CK: 000916 99.00 201 46300-01-437.00 CONFERENCES & SEMINARS 99.00 MREJ LAND CONFERENCE REG I 202110117229 MENTORING & COACHING COURSE APBNK 10/07/2021 D 9/04/2021 250.00 250.00CR G/L ACCOUNT CK: 000916 250.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 250.00 MENTORING & COACHING COURSE I 202110117230 2= lp tank exchange APBNK 10/07/2021 D 9/15/2021 42.83 42.83CR G/L ACCOUNT CK: 000916 42.83 101 42110-01-221.00 EQUIPMENT PARTS 42.83 2= lp tank exchange I 202110117231 2 MONTH CULLIGAN WATER SERV APBNK 10/07/2021 D 8/25/2021 136.25 136.25CR G/L ACCOUNT CK: 000916 136.25 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 136.25 2 MONTH CULLIGAN WATER SERV I 202110117232 CRIME SCENE SCHOOL-D KAISER APBNK 10/07/2021 D 8/31/2021 750.00 750.00CR G/L ACCOUNT CK: 000916 750.00 101 42110-01-437.03 INVESTIGATIONS 750.00 CRIME SCENE SCHOOL-D KAISER I 202110117233 CANAM TUITION FOR A. LUCK APBNK 10/07/2021 D 9/02/2021 175.00 175.00CR G/L ACCOUNT CK: 000916 175.00 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 175.00 CANAM TUITION FOR A. LUCK I 202110227268 LODGING FOR CAN AM CONF. APBNK 10/07/2021 D 9/10/2021 299.22 299.22CR G/L ACCOUNT CK: 000916 299.22 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 299.22 LODGING FOR CAN AM CONF. I 202110227269 RE-STOCK USED/EXP TASER CAR APBNK 10/07/2021 D 9/23/2021 216.30 216.30CR G/L ACCOUNT CK: 000916 216.30 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 216.30 RE-STOCK USED/EXP TASER CARTS I 202110227270 EVIDENCE ROOM SUPPLIES APBNK 10/07/2021 D 9/10/2021 363.23 363.23CR G/L ACCOUNT CK: 000916 363.23 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 363.23 EVIDENCE ROOM SUPPLIES I 202110227271 HIGHLIGHTERS APBNK 10/07/2021 D 9/13/2021 9.16 9.16CR G/L ACCOUNT CK: 000916 9.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.16 HIGHLIGHTERS I 202110227272 LAMINATING POUCHES APBNK 10/07/2021 D 9/13/2021 26.99 26.99CR G/L ACCOUNT CK: 000916 26.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.99 LAMINATING POUCHES 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06156 10/28/2021 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 202110227273 LAMINATING POUCHES APBNK 10/07/2021 D 9/14/2021 23.98 23.98CR G/L ACCOUNT CK: 000916 23.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.98 LAMINATING POUCHES I 202110227274 8 BADGES - 4 CSO, 2 COM, 2 APBNK 10/07/2021 D 9/21/2021 760.00 760.00CR G/L ACCOUNT CK: 000916 760.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 380.00 8 BADGES - 4 CSO, 2 COM, 2 CHF 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 380.00 8 BADGES - 4 CSO, 2 COM, 2 CHF I 202110227275 PIZZA LUNCH FOR OFFICERS APBNK 10/07/2021 D 9/01/2021 55.60 55.60CR G/L ACCOUNT CK: 000916 55.60 101 42110-01-331.07 MEETING REIMBURSEMENTS 55.60 PIZZA LUNCH FOR OFFICERS I 202110227276 6 - squad ID badge holders APBNK 10/07/2021 D 9/07/2021 23.88 23.88CR G/L ACCOUNT CK: 000916 23.88 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 23.88 6 - squad ID badge holders I 202110227277 CRIME SCENE CLASS-HAWKINSON APBNK 10/07/2021 D 9/08/2021 750.00 750.00CR G/L ACCOUNT CK: 000916 750.00 101 42110-01-437.03 INVESTIGATIONS 750.00 CRIME SCENE CLASS-HAWKINSON I 202110227278 PELICAN 1050 MICRO CASE APBNK 10/07/2021 D 8/30/2021 159.92 159.92CR G/L ACCOUNT CK: 000916 159.92 101 42210-01-219.05 CONSUMMABLE MEDICAL 159.92 PELICAN 1050 MICRO CASE I 202110227279 PELICAN 1020 MICRO CASE APBNK 10/07/2021 D 9/05/2021 193.68 193.68CR G/L ACCOUNT CK: 000916 193.68 101 42210-01-219.05 CONSUMMABLE MEDICAL 193.68 PELICAN 1020 MICRO CASE I 202110227280 LICENSE RECERTS FOR FF'S APBNK 10/07/2021 D 9/21/2021 125.00 125.00CR G/L ACCOUNT CK: 000916 125.00 101 42210-01-308.03 FIRE FIGHTER RE-CERTIFICATES 125.00 LICENSE RECERTS FOR FF'S I 202110227281 Annual Chiefs Conference APBNK 10/07/2021 D 8/30/2021 300.00 300.00CR G/L ACCOUNT CK: 000916 300.00 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 300.00 Annual Chiefs Conference I 202110227282 SUMP PUMP APBNK 10/07/2021 D 9/16/2001 235.76 235.76CR G/L ACCOUNT CK: 000916 235.76 603 49514-01-221.00 EQUIPMENT PARTS 235.76 SUMP PUMP I 202110227283 CONFER LODGING-KASZYNSKI APBNK 10/07/2021 D 8/27/2021 357.36 357.36CR G/L ACCOUNT CK: 000916 357.36 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 357.36 CONFER LODGING-KASZYNSKI I 202110227284 CONFER LODGING-KORPELA APBNK 10/07/2021 D 8/27/2021 357.36 357.36CR G/L ACCOUNT CK: 000916 357.36 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 357.36 CONFER LODGING-KORPELA 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06156 10/28/2021 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 202110227285 CONFER LODGING-JENKINS APBNK 10/07/2021 D 8/27/2021 357.36 357.36CR G/L ACCOUNT CK: 000916 357.36 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 357.36 CONFER LODGING-JENKINS I 202110227286 DINNER AT AWWA CONFERENCE APBNK 10/07/2021 D 9/14/2021 14.44 14.44CR G/L ACCOUNT CK: 000916 14.44 601 49400-01-437.02 AWWA CONFERENCE 14.44 DINNER AT AWWA CONFERENCE I 202110227287 CONFERENCE REGISTRATION FEE APBNK 10/07/2021 D 9/15/2021 350.00 350.00CR G/L ACCOUNT CK: 000916 350.00 601 49400-01-437.02 AWWA CONFERENCE 350.00 CONFERENCE REGISTRATION FEE I 202110227288 DINNER AT AWWA CONFERENCE APBNK 10/07/2021 D 9/16/2021 39.98 39.98CR G/L ACCOUNT CK: 000916 39.98 601 49400-01-437.02 AWWA CONFERENCE 39.98 DINNER AT AWWA CONFERENCE I 202110227289 AWWA CONFER LODGING-JACOBUS APBNK 10/07/2021 D 9/17/2021 753.12 753.12CR G/L ACCOUNT CK: 000916 753.12 601 49400-01-437.02 AWWA CONFERENCE 753.12 AWWA CONFER LODGING-JACOBUS I 202110227290 GATE HITCH FOR CITY HALL APBNK 10/07/2021 D 9/14/2021 38.92 38.92CR G/L ACCOUNT CK: 000916 38.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.92 GATE HITCH FOR CITY HALL I 202110227291 DOOR CLOSURE PARTS APBNK 10/07/2021 D 9/20/2021 85.13 85.13CR G/L ACCOUNT CK: 000916 85.13 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 85.13 DOOR CLOSURE PARTS I 202110227292 GIFTCARDS FOR PHOTO CONTEST APBNK 10/07/2021 D 8/30/2021 20.00 20.00CR G/L ACCOUNT CK: 000916 20.00 101 41320-31-315.02 HEALTH & WELLNESS 20.00 GIFTCARDS FOR PHOTO CONTEST I 202110227293 MANILLA ENVELOPES APBNK 10/07/2021 D 9/02/2021 14.44 14.44CR G/L ACCOUNT CK: 000916 14.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.44 MANILLA ENVELOPES I 202110227294 POWER STRIP APBNK 10/07/2021 D 9/08/2021 13.13 13.13CR G/L ACCOUNT CK: 000916 13.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.13 POWER STRIP I 202110227295 COURSE REGISTRATION - J. BY APBNK 10/07/2021 D 9/09/2021 155.00 155.00CR G/L ACCOUNT CK: 000916 155.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 155.00 COURSE REGISTRATION - J. BYRON I 202110227296 PENS AND DOCUMENT HOLDER APBNK 10/07/2021 D 9/22/2021 44.11 44.11CR G/L ACCOUNT CK: 000916 44.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.11 PENS AND DOCUMENT HOLDER 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06156 10/28/2021 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 202110227297 PLANNER & WALL ORGANIZERS APBNK 10/07/2021 D 9/13/2021 46.87 46.87CR G/L ACCOUNT CK: 000916 46.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46.87 PLANNER & WALL ORGANIZERS I 202110227298 DIGITAL CLOCK FOR GYM APBNK 10/07/2021 D 9/16/2021 218.57 218.57CR G/L ACCOUNT CK: 000916 218.57 101 45100-01-221.00 EQUIPMENT PARTS 218.57 DIGITAL CLOCK FOR GYM I 202110227299 PIZZA FOR STAFF MEETING APBNK 10/07/2021 D 9/20/2021 130.00 130.00CR G/L ACCOUNT CK: 000916 130.00 101 45100-01-437.00 CONFERENCES & SEMINARS 130.00 PIZZA FOR STAFF MEETING I 202110227300 SENIOR CRAFT CLUB SUPPLIES APBNK 10/07/2021 D 9/02/2021 7.58 7.58CR G/L ACCOUNT CK: 000916 7.58 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.58 SENIOR CRAFT CLUB SUPPLIES I 202110227301 SAIL EQUIPMENT STORAGE UNIT APBNK 10/07/2021 D 9/01/2021 124.58 124.58CR G/L ACCOUNT CK: 000916 124.58 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 124.58 SAIL EQUIPMENT STORAGE UNIT I 202110227302 SENIOR CRAFT SUPPLIES APBNK 10/07/2021 D 9/04/2021 10.27 10.27CR G/L ACCOUNT CK: 000916 10.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.27 SENIOR CRAFT SUPPLIES I 202110227303 SENIOR CRAFT CLUB SUPPLIES APBNK 10/07/2021 D 9/05/2021 13.99 13.99CR G/L ACCOUNT CK: 000916 13.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 13.99 SENIOR CRAFT CLUB SUPPLIES I 202110227304 ZOOM MONTHLY ACCOUNT FEE APBNK 10/07/2021 D 9/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000916 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 ZOOM MONTHLY ACCOUNT FEE I 202110227305 STAFF CPR/AED CERTIFICATION APBNK 10/07/2021 D 9/16/2021 96.00 96.00CR G/L ACCOUNT CK: 000916 96.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 96.00 STAFF CPR/AED CERTIFICATION I 202110227306 STAFF CPR/AED CERTIFICATION APBNK 10/07/2021 D 9/16/2021 72.00 72.00CR G/L ACCOUNT CK: 000916 72.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 72.00 STAFF CPR/AED CERTIFICATION I 202110227307 STAFF CPR/AED CERTIFICATION APBNK 10/07/2021 D 9/21/2021 48.00 48.00CR G/L ACCOUNT CK: 000916 48.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 48.00 STAFF CPR/AED CERTIFICATION I 202110227308 STAFF CPR/AED CERTIFICATION APBNK 10/07/2021 D 9/21/2021 96.00 96.00CR G/L ACCOUNT CK: 000916 96.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 96.00 STAFF CPR/AED CERTIFICATION 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06156 10/28/2021 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 202110227309 CASE FOR STEEPLE CENTER IPA APBNK 10/07/2021 D 9/23/2021 10.99 10.99CR G/L ACCOUNT CK: 000916 10.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.99 CASE FOR STEEPLE CENTER IPAD I 202110227310 key rings APBNK 10/07/2021 D 8/26/2021 32.80 32.80CR G/L ACCOUNT CK: 000916 32.80 650 45130-01-209.00 OTHER OFFICE SUPPLIES 32.80 key rings I 202110227311 MASS Mini Conference APBNK 10/07/2021 D 9/08/2021 15.00 15.00CR G/L ACCOUNT CK: 000916 15.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 15.00 MASS Mini Conference I 202110227312 50% down:banner food truck APBNK 10/07/2021 D 8/26/2021 268.79 268.79CR G/L ACCOUNT CK: 000916 268.79 101 45100-01-315.07 SPECIAL EVENTS 268.79 50% down:banner food truck I 202110227313 Balance for banner, Food Tr APBNK 10/07/2021 D 9/09/2021 268.79 268.79CR G/L ACCOUNT CK: 000916 268.79 101 45100-01-315.07 SPECIAL EVENTS 268.79 Balance for banner, Food Truck I 202110227314 Gma & Me supplies APBNK 10/07/2021 D 9/14/2021 60.36 60.36CR G/L ACCOUNT CK: 000916 60.36 101 45100-93-219.00 OTHER OPERATING SUPPLIES 60.36 Gma & Me supplies I 202110227315 Gma and Me Tea supplies APBNK 10/07/2021 D 9/14/2021 135.87 135.87CR G/L ACCOUNT CK: 000916 135.87 101 45100-93-219.00 OTHER OPERATING SUPPLIES 135.87 Gma and Me Tea supplies I 202110227316 Bfast W Santa Crafts APBNK 10/07/2021 D 9/14/2021 388.18 388.18CR G/L ACCOUNT CK: 000916 388.18 101 45100-93-219.00 OTHER OPERATING SUPPLIES 388.18 Bfast W Santa Crafts I 202110227317 Gpa and Me crafts APBNK 10/07/2021 D 9/17/2021 51.42 51.42CR G/L ACCOUNT CK: 000916 51.42 101 45100-93-219.00 OTHER OPERATING SUPPLIES 51.42 Gpa and Me crafts I 202110227318 Gpa & Me Wksp craft APBNK 10/07/2021 D 9/17/2021 27.98 27.98CR G/L ACCOUNT CK: 000916 27.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 27.98 Gpa & Me Wksp craft I 202110227319 G'ma & G'pa event 10-21-21 APBNK 10/07/2021 D 9/17/2021 182.76 182.76CR G/L ACCOUNT CK: 000916 182.76 101 45100-93-219.00 OTHER OPERATING SUPPLIES 182.76 G'ma & G'pa event 10-21-21 I 202110227320 Group admission to wtrpark APBNK 10/07/2021 D 9/22/2021 536.25 536.25CR G/L ACCOUNT CK: 000916 536.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 536.25 Group admission to wtrpark 8/2 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06156 10/28/2021 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 202110227321 graffiti remover APBNK 10/07/2021 D 8/27/2021 104.04 104.04CR G/L ACCOUNT CK: 000916 104.04 101 45100-01-219.00 OTHER OPERATING SUPPLIES 104.04 graffiti remover I 202110227322 DOMAIN NAME FOR VOL ROSEMOU APBNK 10/07/2021 D 9/16/2021 79.85 79.85CR G/L ACCOUNT CK: 000916 79.85 101 45100-01-433.02 MISCELLANEOUS 79.85 DOMAIN NAME FOR VOL ROSEMOUNT I 202110227323 electrical boxes APBNK 10/07/2021 D 9/17/2021 69.98 69.98CR G/L ACCOUNT CK: 000916 69.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 69.98 electrical boxes DRAFTS 1 13,550.51 13,550.51CR 0.00 13,550.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9889681580 PD AIR CARDS-SQUAD LAPTOPS APBNK 10/28/2021 R 10/01/2021 660.16 660.16CR G/L ACCOUNT CK: 142987 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9889681581 FD & GOV'T BLDGS DATA LINES APBNK 10/28/2021 R 10/01/2021 480.19 480.19CR G/L ACCOUNT CK: 142987 480.19 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.10 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 1,140.35 1,140.35CR 0.00 1,140.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F181049 ANNUAL INSPECTION-STEEPLE C APBNK 10/28/2021 R 9/28/2021 750.00 750.00CR G/L ACCOUNT CK: 142988 750.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 750.00 ANNUAL INSPECTION-STEEPLE CTR REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 2150 ARENA SIGNAGE APBNK 10/28/2021 R 10/24/2021 760.00 760.00CR G/L ACCOUNT CK: 142989 760.00 650 45130-01-349.00 OTHER ADVERTISING 700.00 ARENA SIGNAGE 650 45130-01-221.00 EQUIPMENT PARTS 60.00 ARENA SIGNAGE 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06156 10/28/2021 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 1 760.00 760.00CR 0.00 760.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9011980485 PW TRAILER RENTAL APBNK 10/28/2021 R 10/25/2021 848.50 848.50CR G/L ACCOUNT CK: 142990 848.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 848.50 PW TRAILER RENTAL REG. CHECK 1 848.50 848.50CR 0.00 848.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 016257-000-17 PROF SRVS-UMORE BALLFIELD P APBNK 10/28/2021 R 10/21/2021 9,320.25 9,320.25CR G/L ACCOUNT CK: 142991 9,320.25 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 9,320.25 PROF SRVS-UMORE BALLFIELD PH2 I 01928-240-58 DUNMORE-COPPER CREEK REV-CP APBNK 10/28/2021 R 8/30/2021 127.50 127.50CR G/L ACCOUNT CK: 142991 127.50 427 48000-01-303.00 ENGINEERING FEES 127.50 DUNMORE-COPPER CREEK REV-CP467 I 02235-150-36 SKB EXPANSION PLAN REVIEW APBNK 10/28/2021 R 8/30/2021 68.25 68.25CR G/L ACCOUNT CK: 142991 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 SKB EXPANSION PLAN REVIEW I 02235-260-50 ROSEWOOD CROSSINGS REV-CP47 APBNK 10/28/2021 R 8/30/2021 255.00 255.00CR G/L ACCOUNT CK: 142991 255.00 436 48000-01-303.00 ENGINEERING FEES 255.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-47 BELLA VISTA 5TH ADD REV-CP4 APBNK 10/28/2021 R 8/30/2021 136.50 136.50CR G/L ACCOUNT CK: 142991 136.50 603 49500-01-405.01 ENGINEERING FEES 136.50 BELLA VISTA 5TH ADD REV-CP475 I 11518-000-29 CONNEMARA EXT PROJ-CP2018-0 APBNK 10/28/2021 R 8/30/2021 7,660.25 7,660.25CR G/L ACCOUNT CK: 142991 7,660.25 447 48000-01-303.00 ENGINEERING FEES 7,660.25 CONNEMARA EXT PROJ-CP2018-09 I 11651-000-32 GREYSTONE 7TH ADD-CP2018-10 APBNK 10/28/2021 R 8/30/2021 68.25 68.25CR G/L ACCOUNT CK: 142991 68.25 603 49500-01-405.01 ENGINEERING FEES 68.25 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-33 DUNMORE 2ND ADD-CP2018-13 APBNK 10/28/2021 R 8/30/2021 510.50 510.50CR G/L ACCOUNT CK: 142991 510.50 403 48000-01-303.00 ENGINEERING FEES 510.50 DUNMORE 2ND ADD-CP2018-13 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06156 10/28/2021 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 11659-000-25 HARMONY VILLAS 2ND-CP2018-1 APBNK 10/28/2021 R 8/30/2021 341.25 341.25CR G/L ACCOUNT CK: 142991 341.25 442 48000-01-303.00 ENGINEERING FEES 341.25 HARMONY VILLAS 2ND-CP2018-12 I 11811-000-34 PRESTWICK PLACE 15TH-CP2018 APBNK 10/28/2021 R 8/30/2021 63.75 63.75CR G/L ACCOUNT CK: 142991 63.75 603 49500-01-405.01 ENGINEERING FEES 63.75 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-31 MEADOW RIDGE 1ST-CP2018-08 APBNK 10/28/2021 R 8/30/2021 148.75 148.75CR G/L ACCOUNT CK: 142991 148.75 603 49500-01-405.01 ENGINEERING FEES 148.75 MEADOW RIDGE 1ST-CP2018-08 I 12544-000-31 PRESTWICK PLACT 16TH-CP2018 APBNK 10/28/2021 R 8/30/2021 42.50 42.50CR G/L ACCOUNT CK: 142991 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACT 16TH-CP2018-16 I 13041-000-29 GREYSTONE 8TH ADD-CP2018-19 APBNK 10/28/2021 R 8/30/2021 341.25 341.25CR G/L ACCOUNT CK: 142991 341.25 419 48000-01-303.00 ENGINEERING FEES 341.25 GREYSTONE 8TH ADD-CP2018-19 I 13473-000-28 MEADOW RIDGE 2ND-CP2018-20 APBNK 10/28/2021 R 8/30/2021 340.00 340.00CR G/L ACCOUNT CK: 142991 340.00 420 48000-01-303.00 ENGINEERING FEES 340.00 MEADOW RIDGE 2ND-CP2018-20 I 13474-000-28 BELLA VISTA 6TH ADD-CP2019- APBNK 10/28/2021 R 8/30/2021 562.50 562.50CR G/L ACCOUNT CK: 142991 562.50 450 48000-01-303.00 ENGINEERING FEES 562.50 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-28 PRESTWICK PLACE 17TH-CP2019 APBNK 10/28/2021 R 8/30/2021 136.50 136.50CR G/L ACCOUNT CK: 142991 136.50 451 48000-01-303.00 ENGINEERING FEES 136.50 PRESTWICK PLACE 17TH-CP2019-06 I 13547-000-19 CARAMORE CROSSING-CP2019-04 APBNK 10/28/2021 R 8/30/2021 573.50 573.50CR G/L ACCOUNT CK: 142991 573.50 454 48000-01-303.00 ENGINEERING FEES 573.50 CARAMORE CROSSING-CP2019-04 I 13594-000-23 AUTUMN PATH-CP2019-07 APBNK 10/28/2021 R 8/30/2021 6,931.50 6,931.50CR G/L ACCOUNT CK: 142991 6,931.50 445 48000-01-303.00 ENGINEERING FEES 6,931.50 AUTUMN PATH-CP2019-07 I 13745-000-26 PRESTWICK PLACE 18TH-CP2019 APBNK 10/28/2021 R 8/30/2021 295.75 295.75CR G/L ACCOUNT CK: 142991 295.75 452 48000-01-303.00 ENGINEERING FEES 295.75 PRESTWICK PLACE 18TH-CP2019-08 I 13893-000-27 PRESTWICK PLACE 19TH-CP2019 APBNK 10/28/2021 R 8/30/2021 531.25 531.25CR G/L ACCOUNT CK: 142991 531.25 453 48000-01-303.00 ENGINEERING FEES 531.25 PRESTWICK PLACE 19TH-CP2019-09 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06156 10/28/2021 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 13894-000-21 BISCAYNE BUS PK REV-CP2019- APBNK 10/28/2021 R 8/30/2021 148.75 148.75CR G/L ACCOUNT CK: 142991 148.75 443 48000-01-303.00 ENGINEERING FEES 148.75 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-21 HARMONY PARKVIEW 2ND-CP2018 APBNK 10/28/2021 R 8/30/2021 575.50 575.50CR G/L ACCOUNT CK: 142991 575.50 410 48000-01-303.00 ENGINEERING FEES 575.50 HARMONY PARKVIEW 2ND-CP2018-02 I 14675-000-19 BELLA VISTA 7TH ADD-CP2020- APBNK 10/28/2021 R 8/30/2021 926.75 926.75CR G/L ACCOUNT CK: 142991 926.75 426 48000-01-303.00 ENGINEERING FEES 926.75 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-21 MEADOW RIDGE 3RD ADD-CP2020 APBNK 10/28/2021 R 8/30/2021 1,758.00 1,758.00CR G/L ACCOUNT CK: 142991 1,758.00 415 48000-01-303.00 ENGINEERING FEES 1,758.00 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-15 PRESTWICK PLACE 22ND-CP2020 APBNK 10/28/2021 R 8/30/2021 704.00 704.00CR G/L ACCOUNT CK: 142991 704.00 424 48000-01-303.00 ENGINEERING FEES 704.00 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-17 PRESTWICK PLACE 21ST-CP2020 APBNK 10/28/2021 R 8/30/2021 572.50 572.50CR G/L ACCOUNT CK: 142991 572.50 417 48000-01-303.00 ENGINEERING FEES 572.50 PRESTWICK PLACE 21ST-CP2020-08 I 15880-000-16 PRESTWICK PLACE 20TH-CP2020 APBNK 10/28/2021 R 8/30/2021 1,951.75 1,951.75CR G/L ACCOUNT CK: 142991 1,951.75 458 48000-01-303.00 ENGINEERING FEES 1,951.75 PRESTWICK PLACE 20TH-CP2020-04 I 15914-000-13 MOSAIC STORAGE DOME FACILIT APBNK 10/28/2021 R 8/30/2021 253.75 253.75CR G/L ACCOUNT CK: 142991 253.75 603 49500-01-303.04 MISCELLANEOUS 253.75 MOSAIC STORAGE DOME FACILITY I 15915-000-11 FH RESOURCES-WESCOTT PIPELI APBNK 10/28/2021 R 8/30/2021 68.25 68.25CR G/L ACCOUNT CK: 142991 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 FH RESOURCES-WESCOTT PIPELINE I 16359-000-10 FHR/SKB PIPELINE RELOCATION APBNK 10/28/2021 R 8/30/2021 68.25 68.25CR G/L ACCOUNT CK: 142991 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 FHR/SKB PIPELINE RELOCATION I 16427-000-9 UMORE PK-HASTINGS BL ABANDO APBNK 10/28/2021 R 8/30/2021 182.00 182.00CR G/L ACCOUNT CK: 142991 182.00 603 49500-01-303.04 MISCELLANEOUS 182.00 UMORE PK-HASTINGS BL ABANDOM'T I 16644-000-12 RSMT WOODS EXPANSION-CP2020 APBNK 10/28/2021 R 8/30/2021 1,002.00 1,002.00CR G/L ACCOUNT CK: 142991 1,002.00 432 48000-01-303.00 ENGINEERING FEES 1,002.00 RSMT WOODS EXPANSION-CP2020-12 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06156 10/28/2021 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 16720-000-1 DOOLIN HEIGHTS-CP2020-17 APBNK 10/28/2021 R 8/30/2021 1,457.75 1,457.75CR G/L ACCOUNT CK: 142991 1,457.75 422 48000-01-303.00 ENGINEERING FEES 1,457.75 DOOLIN HEIGHTS-CP2020-17 I 16789-000-10 EMERALD ISLE-CP2020-16 APBNK 10/28/2021 R 8/30/2021 1,076.75 1,076.75CR G/L ACCOUNT CK: 142991 1,076.75 402 48000-01-303.00 ENGINEERING FEES 1,076.75 EMERALD ISLE-CP2020-16 I 16934-000-8 ARDAN PLACE-CP2021-04 APBNK 10/28/2021 R 8/30/2021 4,413.75 4,413.75CR G/L ACCOUNT CK: 142991 4,413.75 460 48000-01-303.00 ENGINEERING FEES 4,413.75 ARDAN PLACE-CP2021-04 I 17022-000-10 ASSISTANT CITY ENGINEER SVS APBNK 10/28/2021 R 8/30/2021 5,430.00 5,430.00CR G/L ACCOUNT CK: 142991 5,430.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 5,430.00 ASSISTANT CITY ENGINEER SVS I 17060-000-7 SKB RSMT LEACHATE FORCEMAIN APBNK 10/28/2021 R 8/30/2021 68.25 68.25CR G/L ACCOUNT CK: 142991 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 SKB RSMT LEACHATE FORCEMAIN I 17361-000-6 2021 WCA SERVICES APBNK 10/28/2021 R 8/30/2021 612.50 612.50CR G/L ACCOUNT CK: 142991 612.50 603 49500-01-303.02 NPDES PHASE II 612.50 2021 WCA SERVICES I 17499-000-7 EMERALD ISLE 2ND ADDITION APBNK 10/28/2021 R 8/30/2021 2,726.00 2,726.00CR G/L ACCOUNT CK: 142991 2,726.00 461 48000-01-303.00 ENGINEERING FEES 2,726.00 EMERALD ISLE 2ND ADDITION I 17500-000-6 MEADOW RIDGE 4TH ADD-CP2021 APBNK 10/28/2021 R 8/30/2021 1,454.25 1,454.25CR G/L ACCOUNT CK: 142991 1,454.25 430 48000-01-303.00 ENGINEERING FEES 1,454.25 MEADOW RIDGE 4TH ADD-CP2021-03 I 17611-000-7 2021 GENERAL STORMWATER APBNK 10/28/2021 R 8/30/2021 1,696.50 1,696.50CR G/L ACCOUNT CK: 142991 1,696.50 603 49500-01-405.01 ENGINEERING FEES 1,696.50 2021 GENERAL STORMWATER I 17748-000-5 AMBER FIELDS APBNK 10/28/2021 R 8/30/2021 927.00 927.00CR G/L ACCOUNT CK: 142991 927.00 601 49400-01-303.00 ENGINEERING FEES 927.00 AMBER FIELDS I 17930-000-4 DUMMORE 3RD ADD-CP2021-07 APBNK 10/28/2021 R 8/30/2021 508.25 508.25CR G/L ACCOUNT CK: 142991 508.25 463 48000-01-303.00 ENGINEERING FEES 508.25 DUMMORE 3RD ADD-CP2021-07 I 17967-000-3 SPECTRO ALLOY SITE REVIEW APBNK 10/28/2021 R 8/30/2021 82.00 82.00CR G/L ACCOUNT CK: 142991 82.00 603 49500-01-303.04 MISCELLANEOUS 82.00 SPECTRO ALLOY SITE REVIEW 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06156 10/28/2021 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 17983-000-4 132ND CT STORM SEWER REPLM' APBNK 10/28/2021 R 8/30/2021 3,931.00 3,931.00CR G/L ACCOUNT CK: 142991 3,931.00 603 49500-01-303.04 MISCELLANEOUS 3,931.00 132ND CT STORM SEWER REPLM'T I 17997-000-4 RICK VALLEY AUAR REVIEW APBNK 10/28/2021 R 8/30/2021 774.50 774.50CR G/L ACCOUNT CK: 142991 774.50 603 49500-01-303.04 MISCELLANEOUS 774.50 RICK VALLEY AUAR REVIEW I 18033-000-3 SKB CELL 6 EXPANSION APBNK 10/28/2021 R 8/30/2021 318.50 318.50CR G/L ACCOUNT CK: 142991 318.50 603 49500-01-303.04 MISCELLANEOUS 318.50 SKB CELL 6 EXPANSION I 18074-000-4 CONNEMARA/EMERALD-CP2021-06 APBNK 10/28/2021 R 8/30/2021 6,067.75 6,067.75CR G/L ACCOUNT CK: 142991 6,067.75 462 48000-01-303.00 ENGINEERING FEES 6,067.75 CONNEMARA/EMERALD-CP2021-06 I 18195-000-3 2021 MS4 & MONITORING PROGR APBNK 10/28/2021 R 8/30/2021 1,936.25 1,936.25CR G/L ACCOUNT CK: 142991 1,936.25 603 49500-01-405.01 ENGINEERING FEES 1,936.25 2021 MS4 & MONITORING PROGRAM I 18211-000-2 PRIMUS DENTAL OFFICE APBNK 10/28/2021 R 8/30/2021 410.00 410.00CR G/L ACCOUNT CK: 142991 410.00 101 43121-01-303.00 ENGINEERING FEES 410.00 PRIMUS DENTAL OFFICE I 18245-000-3 120TH ST DRAINAGE IMPROVEME APBNK 10/28/2021 R 8/30/2021 264.75 264.75CR G/L ACCOUNT CK: 142991 264.75 603 49500-01-303.04 MISCELLANEOUS 264.75 120TH ST DRAINAGE IMPROVEMENT I 18351-000-2 BOULDER AVE EXTENSION APBNK 10/28/2021 R 8/30/2021 23,339.75 23,339.75CR G/L ACCOUNT CK: 142991 23,339.75 603 49500-01-303.04 MISCELLANEOUS 23,339.75 BOULDER AVE EXTENSION I 18352-000-2 OSPREY PROJECT-CP2021-11 APBNK 10/28/2021 R 8/30/2021 1,384.00 1,384.00CR G/L ACCOUNT CK: 142991 1,384.00 603 49500-01-303.04 MISCELLANEOUS 1,384.00 OSPREY PROJECT-CP2021-11 I 18372-000-2 LOT SPLIT-PD/PW BLDG-CP2018 APBNK 10/28/2021 R 8/30/2021 1,064.25 1,064.25CR G/L ACCOUNT CK: 142991 1,064.25 603 49500-01-303.04 MISCELLANEOUS 1,064.25 LOT SPLIT-PD/PW BLDG-CP2018-17 I 18532-000-1 SKB ENVIRONMENTAL SITE IMPR APBNK 10/28/2021 R 8/30/2021 572.25 572.25CR G/L ACCOUNT CK: 142991 572.25 603 49500-01-303.04 MISCELLANEOUS 572.25 SKB ENVIRONMENTAL SITE IMPRV I 18548-000-1 UPPER 135TH ST DRAINAGE APBNK 10/28/2021 R 8/30/2021 2,715.00 2,715.00CR G/L ACCOUNT CK: 142991 2,715.00 603 49500-01-303.04 MISCELLANEOUS 2,715.00 UPPER 135TH ST DRAINAGE 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06156 10/28/2021 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 18668-000-1 OMNI BREWING APBNK 10/28/2021 R 8/30/2021 1,058.00 1,058.00CR G/L ACCOUNT CK: 142991 1,058.00 603 49500-01-303.04 MISCELLANEOUS 1,058.00 OMNI BREWING REG. CHECK 1 100,955.50 100,955.50CR 0.00 100,955.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 10/21 RSMT SC-ACTIVITY CENTER APBNK 10/28/2021 R 10/20/2021 1,417.92 1,417.92CR G/L ACCOUNT CK: 142997 1,417.92 101 45100-30-381.00 ELECTRIC UTILITIES 1,417.92 RSMT SC-ACTIVITY CENTER REG. CHECK 1 1,417.92 1,417.92CR 0.00 1,417.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 21-1255 AIR CONDITIONER REPLACED-W APBNK 10/28/2021 R 9/30/2021 8,665.00 8,665.00CR G/L ACCOUNT CK: 142998 8,665.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 8,665.00 AIR CONDITIONER REPLACED-W #7 I 225208 REPLACED PUMP COMM BOARD APBNK 10/28/2021 R 10/11/2021 404.75 404.75CR G/L ACCOUNT CK: 142998 404.75 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 404.75 REPLACED PUMP COMM BOARD I 228573 REPLACE TUBE HEATER @ PW N APBNK 10/28/2021 R 10/11/2021 1,178.13 1,178.13CR G/L ACCOUNT CK: 142998 1,178.13 101 41940-01-401.04 HVAC REPAIRS 1,178.13 REPLACE TUBE HEATER @ PW N REG. CHECK 1 10,247.88 10,247.88CR 0.00 10,247.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06156 10/28/2021 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 165,287.60CR 102 DUI FORFEITURE FUND 3,756.13CR 201 PORT AUTHORITY FUND 621.78CR 202 BUILDING CIP FUND 23,112.75CR 204 TRAFFIC SAFETY PROGRAM 53,376.59CR 205 PARK IMPROVEMENT FUND 6,048.00CR 206 INSURANCE FUND 621.05CR 207 EQUIPMENT CIP FUND 8,465.27CR 243 TIF-OSPREY DISTRICT 4,400.00CR 402 EMERALD ISLE 1,076.75CR 403 DUNMORE 2ND ADDITION 510.50CR 410 HARMONY PARKVIEW 2ND ADDN 575.50CR 415 MEADOW RIDGE 3RD ADDITION 1,758.00CR 417 PRESTWICK PLACE 21ST ADDN 572.50CR 419 GREYSTONE 8TH ADDITION 341.25CR 420 MEADOW RIDGE 2ND ADDITION 340.00CR 422 DOOLIN HEIGHTS 1,457.75CR 424 PRESTWICK PLACE 22ND ADDN 704.00CR 426 BELLA VISTA 7TH ADDITION 926.75CR 427 DUNMORE 127.50CR 430 MEADOW RIDGE 4TH ADDITION 1,454.25CR 432 ROSEMOUNT WOODS EXPANSION 1,002.00CR 436 ROSEWOOD COMMONS 255.00CR 442 HARMONY VILLAS 2ND ADD'N 341.25CR 443 BISCAYNE BUSINESS PARK 148.75CR 445 AUTUMN PATH 137,968.80CR 447 CONNEMARA (EAST) 1,047,765.44CR 448 BISCAYNE AVENUE SIP 144.00CR 450 BELLA VISTA 6TH ADDITION 562.50CR 451 PRESTWICK PLACE 17TH ADDN 136.50CR 452 PRESTWICK PLACE 18TH ADDN 295.75CR 453 PRESTWICK PLACE 19TH ADDN 531.25CR 454 CARAMORE CROSSING 12,337.00CR 458 PRESTWICK PLACE 20TH ADDN 1,951.75CR 460 ARDAN PLACE 22,902.25CR 461 EMERALD ISLE 2ND ADD'N 2,726.00CR 462 CONNEMARA TR-EMERALD EXT 6,067.75CR 463 DUNMORE 3RD ADDITION 601.75CR 467 "FUTURE USE" FUND (NEW) 306.01CR 468 "FUTURE USE" FUND (NEW) 3,833.37CR 601 WATER UTILITY FUND 40,944.15CR 602 SEWER UTILITY FUND 6,975.77CR 603 STORM WATER UTILITY FUND 43,451.56CR 604 CAPITAL INVESTMENT FUND 292.58CR 608 STREET LIGHT UTILITY FUND 284.28CR 628 SCANNELL TRUNK SWR EXT 17,448.50CR 10-28-2021 8:59 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06156 10/28/2021 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 ---------------------------------------------------------- 650 ARENA FUND 5,647.97CR ** TOTALS ** 1,630,455.85CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 31,900.82 31,900.82CR 0.00 31,900.82 0.00 REG-CHECKS 121 1,598,555.03 1,598,555.03CR 0.00 1,598,555.03 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 126 1,630,455.85 1,630,455.85CR 0.00 1,630,455.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/28/2021