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6.a. Bills Listing
11/03/2021 3:12 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06169 PAYROLL 11/04/21 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-161202111027335 AFLAC INSURANCE PREMIUMS R 11/04/2021 388.08CR 142999 I-162202111027335 AFLAC INSURANCE PREMIUMS R 11/04/2021 298.02CR 142999 686.10 030958 CITY OF ROSEMOUNT I-200202111027335 FLEX MEDICAL R 11/04/2021 948.09CR 143000 I-210202111027335 FLEX DAYCARE R 11/04/2021 2,327.93CR 143000 3,276.02 003436 METLIFE C-202111037340 DENTAL INSURANCE PREMIUMS R 11/04/2021 3,631.22 143001 I-111202111027335 DENTAL INSURANCE PREMIUMS R 11/04/2021 1,349.92CR 143001 I-112202111027335 DENTAL INSURANCE PREMIUMS R 11/04/2021 2,281.30CR 143001 I-202111037341 DENTAL INSURANCE PREMIUMS R 11/04/2021 7,399.72CR 143001 7,399.72 140310 NCPERS GROUP LIFE INS. C-202111037346 PERA LIFE INSURANCE PREMIUMS R 11/04/2021 500.50 143002 I-130202111027335 PERA LIFE INSURANCE PREMIUMS R 11/04/2021 492.50CR 143002 I-131202111027335 PERA LIFE INSURANCE PREMIUMS R 11/04/2021 8.00CR 143002 I-202111037347 PERA LIFE INSURANCE PREMIUMS R 11/04/2021 1,001.00CR 143002 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330202111027335 ICMA CONTRIBUTIONS-PLAN#303970 R 11/04/2021 1,500.00CR 143003 I-331202111027335 ICMA CONTRIBUTIONS-PLAN#303970 R 11/04/2021 557.62CR 143003 I-333202111027335 ICMA INS. WAIVER-PLAN#303970 R 11/04/2021 1,155.45CR 143003 3,213.07 11/03/2021 3:12 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06169 PAYROLL 11/04/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 202111027335 FEDERAL WITHHOLDING D 11/04/2021 29,760.22CR 000927 I-T3 202111027335 FICA W/H & CONTRIBUTIONS D 11/04/2021 26,168.90CR 000927 I-T4 202111027335 MEDICARE W/H & CONTRIBUTIONS D 11/04/2021 9,144.24CR 000927 65,073.36 004117 MEDICA C-202111037338 HEALTH INSURANCE PREMIUMS D 11/04/2021 56,836.73 000928 I-101202111027335 HEALTH INSURANCE PREMIUMS D 11/04/2021 4,911.24CR 000928 I-104202111027335 HEALTH INSURANCE PREMIUMS D 11/04/2021 9,892.25CR 000928 I-106202111027335 HEALTH INSURANCE PREMIUMS D 11/04/2021 20,134.08CR 000928 I-107202111027335 HEALTH INSURANCE PREMIUMS D 11/04/2021 21,899.16CR 000928 0.00 004117 MEDICA I-202111037339 HEALTH INSURANCE PREMIUMS D 11/04/2021 114,518.86CR 000929 114,518.86 004379 MII LIFE INC DBA FURTHER I-230202111027335 HSA - EMPLOYEE CONTRIBUTION D 11/04/2021 3,592.38CR 000930 I-232202111027335 EMPLOYER HSA CONTRIBUTIONS D 11/04/2021 211.66CR 000930 I-250202111027335 VEBA - EMPLOYEE CONTRIBUTIONS D 11/04/2021 120.00CR 000930 3,924.04 000004 MN DEPT OF REVENUE I-T2 202111027335 MN STATE WITHHOLDING D 11/04/2021 13,320.49CR 000931 13,320.49 002238 MN STATE RETIREMENT SYSTEM I-260202111027335 MSRS-EMPLOYEE CONTRIBUTION D 11/04/2021 615.00CR 000932 I-262202111027335 MSRS-EMPLOYEE CONTRIBUTION D 11/04/2021 866.53CR 000932 I-263202111027335 MSRS-EMPLOYEE CONTRIBUTION D 11/04/2021 300.00CR 000932 I-264202111027335 MSRS-EMPLOYEE CONTRIBUTION D 11/04/2021 570.00CR 000932 I-350202111027335 DEFERRED COMP WITHHOLDING D 11/04/2021 2,467.00CR 000932 I-351202111027335 DEFERRED COMP WITHHOLDING D 11/04/2021 283.55CR 000932 I-352202111027335 ROTH 457 CONTRIBUTIONS D 11/04/2021 40.00CR 000932 I-353202111027335 ROTH 457 CONTRIBUTIONS D 11/04/2021 547.98CR 000932 I-354202111027335 DEF COMP W/H INS. WAIVER D 11/04/2021 3,247.00CR 000932 8,937.06 140290 NATIONWIDE RETIREMENT SOL I-310202111027335 DEFERRED COMP WITHHOLDING D 11/04/2021 5,481.62CR 000933 I-311202111027335 DEFERRED COMP WITHHOLDING D 11/04/2021 663.29CR 000933 I-312202111027335 DEF COMP W/H INS. WAIVER D 11/04/2021 1,386.54CR 000933 I-340202111027335 ROTH 457 CONTRIBUTIONS D 11/04/2021 1,065.00CR 000933 I-341202111027335 ROTH 457 CONTRIBUTIONS D 11/04/2021 213.59CR 000933 8,810.04 140295 NATIONWIDE RETIREMENT SOL I-320202111027335 DEFERRED COMP W/H - PT'ERS D 11/04/2021 65.35CR 000934 65.35 11/03/2021 3:12 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06169 PAYROLL 11/04/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202111027335 PERA W/H - COORDINATED D 11/04/2021 30,270.61CR 000935 I-301202111027335 PERA W/H - POLICE DEPT D 11/04/2021 31,980.59CR 000935 I-302202111027335 PERA W/H - ELECTED D 11/04/2021 334.10CR 000935 62,585.30 004118 SUN LIFE FINANCIAL C-202111037342 LIFE INSURANCE PREMIUMS D 11/04/2021 711.84 000936 I-141202111027335 GROUP LIFE INS PREMIUMS D 11/04/2021 67.20CR 000936 I-142202111027335 GROUP LIFE INS PREMIUMS D 11/04/2021 39.73CR 000936 I-143202111027335 GROUP LIFE INS PREMIUMS D 11/04/2021 0.68CR 000936 I-150202111027335 SUPPL. LIFE INS PREMIUMS D 11/04/2021 604.23CR 000936 I-202111037343 LIFE INSURANCE PREMIUMS D 11/04/2021 1,426.65CR 000936 I-202111037344 LONG TERM DISABILITY PREMIUMS D 11/04/2021 1,924.57CR 000936 I-202111037345 SHORT TERM DISABILITY PREMIUMS D 11/04/2021 1,756.29CR 000936 5,107.51 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 15,575.91 15,575.91 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 282,342.01 282,342.01 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 297,917.92 297,917.92 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/03/2021 3:12 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06169 PAYROLL 11/04/21 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 11/2021 246,556.01CR 201 11/2021 2,043.80CR 601 11/2021 13,921.97CR 602 11/2021 13,922.03CR 603 11/2021 13,843.84CR 650 11/2021 7,630.27CR =========================================== ALL 297,917.92CR 11/04/2021 11-05-2021 8:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06171 11/05/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 10/21 WELL #15 APBNK 11/05/2021 R 10/25/2021 1,027.00 1,027.00CR G/L ACCOUNT CK: 143004 1,027.00 601 49425-01-381.00 ELECTRIC UTILITIES 1,027.00 WELL #15 REG. CHECK 1 1,027.00 1,027.00CR 0.00 1,027.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-05-2021 8:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06171 11/05/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 1,027.00CR ** TOTALS ** 1,027.00CR ==================================================================================================================================== ---- 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 1,027.00 1,027.00CR 0.00 1,027.00 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 1,027.00 1,027.00CR 0.00 1,027.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/10/2021 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06172 11/10/2021 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 2021-0023 CONNEMARA TRL EXT-CP2018-09 APBNK 11/10/2021 R 10/31/2021 306,390.63 306,390.63CR G/L ACCOUNT CK: 143005 306,390.63 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 306,390.63 CONNEMARA TRL EXT-CP2018-09 REG. CHECK 1 306,390.63 306,390.63CR 0.00 306,390.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 40585 MONTHLY OUTSOURCING UB BILL APBNK 11/10/2021 R 10/26/2021 1,767.00 1,767.00CR G/L ACCOUNT CK: 143006 1,767.00 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 530.10 MONTHLY OUTSOURCING UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 530.10 MONTHLY OUTSOURCING UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 530.10 MONTHLY OUTSOURCING UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 176.70 MONTHLY OUTSOURCING UB BILLS REG. CHECK 1 1,767.00 1,767.00CR 0.00 1,767.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-341377 CALIPER CORE RETURN APBNK 11/10/2021 R 10/18/2021 10.00CR 10.00 G/L ACCOUNT CK: 143007 10.00CR 101 43100-01-221.00 EQUIPMENT PARTS 10.00CRCALIPER CORE RETURN I 1596-ID-340323 QUICK DISCONNECTS APBNK 11/10/2021 R 10/01/2021 66.10 66.10CR G/L ACCOUNT CK: 143007 66.10 101 43100-01-221.00 EQUIPMENT PARTS 66.10 QUICK DISCONNECTS I 1596-ID-340380 BEARINGS APBNK 11/10/2021 R 10/01/2021 214.20 214.20CR G/L ACCOUNT CK: 143007 214.20 101 43100-01-221.00 EQUIPMENT PARTS 214.20 BEARINGS I 1596-ID-340414 DIESEL FLUID,GLOVES,CLEANER APBNK 11/10/2021 R 10/04/2021 163.47 163.47CR G/L ACCOUNT CK: 143007 163.47 101 43100-01-212.00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-215.00 SHOP MATERIALS 55.98 THICKSTER LATEX GLOVES I 1596-ID-340563 FILTERS & DIESEL FLUID APBNK 11/10/2021 R 10/05/2021 119.19 119.19CR G/L ACCOUNT CK: 143007 119.19 101 43100-01-221.00 EQUIPMENT PARTS 91.61 AIR & OIL FILTERS 101 43100-01-212.00 MOTOR FUELS 27.58 DIESEL EXHAUST FLUID 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-340910 COPPER ANTI SEIZE LUBE APBNK 11/10/2021 R 10/11/2021 29.42 29.42CR G/L ACCOUNT CK: 143007 29.42 101 43100-01-213.00 LUBRICANTS & ADDITIVES 29.42 COPPER ANTI SEIZE LUBE I 1596-ID-340946 GLOVES,FLUID,BRAKE CLEANER, APBNK 11/10/2021 R 10/11/2021 611.74 611.74CR G/L ACCOUNT CK: 143007 611.74 101 43100-01-215.00 SHOP MATERIALS 393.86 THICKSTER LATEX GLOVES 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 110.39 PRIME GUARD -20 WWF I 1596-ID-340956 BRAKE PAD & ROTORS APBNK 11/10/2021 R 10/12/2021 202.77 202.77CR G/L ACCOUNT CK: 143007 202.77 101 43100-01-221.00 EQUIPMENT PARTS 202.77 BRAKE PAD & ROTORS I 1596-ID-341005 AIR FILTERS APBNK 11/10/2021 R 10/12/2021 152.19 152.19CR G/L ACCOUNT CK: 143007 152.19 101 43100-01-221.00 EQUIPMENT PARTS 152.19 AIR FILTERS I 1596-ID-341020 STT LAMPS APBNK 11/10/2021 R 10/12/2021 16.12 16.12CR G/L ACCOUNT CK: 143007 16.12 101 43100-01-221.00 EQUIPMENT PARTS 16.12 STT LAMPS I 1596-ID-341051 GLOVES & ASTRO GRIP APBNK 11/10/2021 R 10/13/2021 88.68 88.68CR G/L ACCOUNT CK: 143007 88.68 101 45202-01-221.03 MISCELLANEOUS 88.68 GLOVES & ASTRO GRIP I 1596-ID-341151 CALIPER BRACKETS,CALIPERS,S APBNK 11/10/2021 R 10/14/2021 438.27 438.27CR G/L ACCOUNT CK: 143007 438.27 101 43100-01-221.00 EQUIPMENT PARTS 438.27 CALIPER BRACKETS,CALIPERS,SEAL I 1596-ID-341503 SENSOR APBNK 11/10/2021 R 10/20/2021 32.75 32.75CR G/L ACCOUNT CK: 143007 32.75 101 43100-01-221.00 EQUIPMENT PARTS 32.75 SENSOR I 1596-ID-341548 LUBE,FILTERS,FLUID,CLEANER, APBNK 11/10/2021 R 10/20/2021 649.40 649.40CR G/L ACCOUNT CK: 143007 649.40 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 55.16 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.77 LUBE 101 43100-01-215.00 SHOP MATERIALS 479.88 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 31.47 OIL FILTERS I 1596-ID-341567 LUBE APBNK 11/10/2021 R 10/21/2021 12.58 12.58CR G/L ACCOUNT CK: 143007 12.58 101 43100-01-213.00 LUBRICANTS & ADDITIVES 12.58 LUBE I 1596-ID-341574 DEEP 1 1/316 SOCKET APBNK 11/10/2021 R 10/21/2021 17.99 17.99CR G/L ACCOUNT CK: 143007 17.99 101 43100-01-241.00 SMALL TOOLS 17.99 DEEP 1 1/316 SOCKET 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-341668 GASKET,IGNITION COIL & PLUG APBNK 11/10/2021 R 10/22/2021 337.44 337.44CR G/L ACCOUNT CK: 143007 337.44 101 43100-01-221.00 EQUIPMENT PARTS 337.44 GASKET,IGNITION COIL & PLUGS I 1596-ID-341753 WIPER BLADES APBNK 11/10/2021 R 10/25/2021 36.83 36.83CR G/L ACCOUNT CK: 143007 36.83 101 43100-01-221.00 EQUIPMENT PARTS 36.83 WIPER BLADES I 1596-ID-341866 LUBE,CONNECTORS,GLOVES,FILT APBNK 11/10/2021 R 10/26/2021 97.78 97.78CR G/L ACCOUNT CK: 143007 97.78 101 43100-01-213.00 LUBRICANTS & ADDITIVES 27.99 LUBE 101 43100-01-221.00 EQUIPMENT PARTS 39.80 CONNECTORS & FILTERS 101 43100-01-215.00 SHOP MATERIALS 29.99 THICK LATEX GLOVES I 1596-ID-341915 MINI BULBS APBNK 11/10/2021 R 10/27/2021 12.10 12.10CR G/L ACCOUNT CK: 143007 12.10 101 43100-01-221.00 EQUIPMENT PARTS 12.10 MINI BULBS I 1596-ID-341916 TRAILER MAGNET APBNK 11/10/2021 R 10/27/2021 119.95 119.95CR G/L ACCOUNT CK: 143007 119.95 101 43100-01-221.00 EQUIPMENT PARTS 119.95 TRAILER MAGNET I 1596-ID-342108 18 GAUGE PRIMARY WIRE APBNK 11/10/2021 R 10/29/2021 39.10 39.10CR G/L ACCOUNT CK: 143007 39.10 101 43100-01-221.00 EQUIPMENT PARTS 39.10 18 GAUGE PRIMARY WIRE REG. CHECK 1 3,448.07 3,448.07CR 0.00 3,448.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011731 APWA-AMER PUBLIC WKS ASN I 42766-2022 2022 APWA MEMBERSHIP DUES APBNK 11/10/2021 R 11/03/2021 1,156.25 1,156.25CR G/L ACCOUNT CK: 143010 1,156.25 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 1,156.25 2022 APWA MEMBERSHIP DUES REG. CHECK 1 1,156.25 1,156.25CR 0.00 1,156.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS022457 BODY 3 CAMERA & LICENSE PYM APBNK 11/10/2021 R 10/01/2021 21,845.93 21,845.93CR G/L ACCOUNT CK: 143011 21,845.93 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 21,845.93 BODY 3 CAMERA & LICENSE PYMT REG. CHECK 1 21,845.93 21,845.93CR 0.00 21,845.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005632 JACQUELINE BELL I 2021-0013 PERMIT 3092-DAMAGE DEPOSIT APBNK 11/10/2021 R 10/26/2021 300.00 300.00CR G/L ACCOUNT CK: 143012 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3092-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005398 BH PETROLEUM EQUIPMENT CO I 52704 FUEL/GASBOY VEHICLE PARTS APBNK 11/10/2021 R 10/18/2021 1,410.00 1,410.00CR G/L ACCOUNT CK: 143013 1,410.00 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 1,410.00 FUEL/GASBOY VEHICLE PARTS REG. CHECK 1 1,410.00 1,410.00CR 0.00 1,410.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11296356 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/10/2021 R 10/28/2021 2,409.08 2,409.08CR G/L ACCOUNT CK: 143014 2,409.08 601 49409-01-381.00 ELECTRIC UTILITIES 2,019.61 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 389.47 WELL #15 REG. CHECK 1 2,409.08 2,409.08CR 0.00 2,409.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2020-03732 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143015 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00263 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143015 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02233 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143015 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02234 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143015 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-QT-65313-1 CHAIRS APBNK 11/10/2021 R 10/28/2021 934.00 934.00CR G/L ACCOUNT CK: 143016 934.00 101 41910-01-209.00 OTHER OFFICE SUPPLIES 934.00 CHAIRS I WO-1153874-1 COPY PAPER & WALL CALENDAR APBNK 11/10/2021 R 10/27/2021 70.80 70.80CR G/L ACCOUNT CK: 143016 70.80 101 41810-01-203.01 COPY PAPER 38.70 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.10 WALL CALENDAR REG. CHECK 1 1,004.80 1,004.80CR 0.00 1,004.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON I 202111037336 SEPTEMBER 2021 LEGAL SERVIC APBNK 11/10/2021 R 9/30/2021 10,941.16 10,941.16CR G/L ACCOUNT CK: 143017 10,941.16 101 42110-01-304.00 LEGAL FEES 10,941.16 SEPTEMBER 2021 LEGAL SERVICES REG. CHECK 1 10,941.16 10,941.16CR 0.00 10,941.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2439868 5.5 CY CONCRETE-LS 1/SIDEWA APBNK 11/10/2021 R 10/21/2021 997.01 997.01CR G/L ACCOUNT CK: 143018 997.01 101 43121-01-410.01 GENERAL REPAIRS 498.50 5.5 CY CONCRETE-LS 1/SIDEWALK 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 498.51 5.5 CY CONCRETE-LS 1/SIDEWALK I C2445158 4 CY CONCRETE-FIRE STATION APBNK 11/10/2021 R 10/29/2021 721.90 721.90CR G/L ACCOUNT CK: 143018 721.90 101 43121-01-410.01 GENERAL REPAIRS 721.90 4 CY CONCRETE-FIRE STATION #1 REG. CHECK 1 1,718.91 1,718.91CR 0.00 1,718.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004356 CENAIKO EXPO INC I ROSEMOUNT22 EXPO BOOTH BOOKING DEPOSIT APBNK 11/10/2021 R 10/19/2021 1,000.00 1,000.00CR G/L ACCOUNT CK: 143019 1,000.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,000.00 EXPO BOOTH BOOKING DEPOSIT REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50244668-00 3 PRESSURE GAUGES APBNK 11/10/2021 R 11/04/2021 22.65 22.65CR G/L ACCOUNT CK: 143020 22.65 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 22.65 3 PRESSURE GAUGES REG. CHECK 1 22.65 22.65CR 0.00 22.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 97064 BUSINESS CARD-COMMUNITY DEV APBNK 11/10/2021 R 10/14/2021 87.24 87.24CR G/L ACCOUNT CK: 143021 87.24 101 41810-01-203.06 MISCELLANEOUS FORMS 87.24 BUSINESS CARD-COMMUNITY DEV I 97158 BUSINESS CARDS-POLICE DEPT APBNK 11/10/2021 R 10/21/2021 112.41 112.41CR G/L ACCOUNT CK: 143021 112.41 101 41810-01-203.06 MISCELLANEOUS FORMS 112.41 BUSINESS CARDS-POLICE DEPT REG. CHECK 1 199.65 199.65CR 0.00 199.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 203403103021 SPECTRUM TV - ARENA APBNK 11/10/2021 R 10/30/2021 25.29 25.29CR G/L ACCOUNT CK: 143022 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 SPECTRUM TV - ARENA REG. CHECK 1 25.29 25.29CR 0.00 25.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I PR2021 2021 PYMT-2018 WEST RINK RE APBNK 11/10/2021 R 10/06/2021 82,000.00 82,000.00CR G/L ACCOUNT CK: 143023 82,000.00 101 41110-01-598.02 IGH ICE TIME AGREEMENT 41,000.00 2021 PYMT-2018 WEST RINK RENO 101 11500 ACCOUNTS RECEIVABLE 41,000.00 2021 PYMT-2018 WEST RINK RENO REG. CHECK 1 82,000.00 82,000.00CR 0.00 82,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 202111047348 OCTOBER 2021 STATE SURCHARG APBNK 11/10/2021 R 11/01/2021 173.18 173.18CR G/L ACCOUNT CK: 143024 173.18 101 20810 BUILDING PERMIT SURCHARGE 148.44 10/2021 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 3.22 10/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 18.26 10/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.16 10/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.44 10/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.66 10/2021 ST SURCHARGE-PLBG REG. CHECK 1 173.18 173.18CR 0.00 173.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 202111047349 OCT 2021 CITY SHARE SAC FEE APBNK 11/10/2021 R 11/01/2021 1,888.60 1,888.60CR G/L ACCOUNT CK: 143025 1,888.60 101 20815 METRO SAC FOR MWCC 1,888.60 OCT 2021 CITY SHARE SAC FEES REG. CHECK 1 1,888.60 1,888.60CR 0.00 1,888.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200279828 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/10/2021 R 11/02/2021 2,217.70 2,217.70CR G/L ACCOUNT CK: 143026 2,217.70 601 49407-01-381.00 ELECTRIC UTILITIES 965.97 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 245.09 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 1,006.64 WELL #10 REG. CHECK 1 2,217.70 2,217.70CR 0.00 2,217.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 355183-2 PD RECOGNITION BANQUET RENT APBNK 11/10/2021 R 10/16/2021 36.80 36.80CR G/L ACCOUNT CK: 143027 36.80 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 36.80 PD RECOGNITION BANQUET RENTALS I 357380-2 10 - 8' TABLE RENTAL APBNK 11/10/2021 R 10/29/2021 110.00 110.00CR G/L ACCOUNT CK: 143027 110.00 101 41940-01-416.00 MACHINERY RENTAL 110.00 10 - 8' TABLE RENTAL REG. CHECK 1 146.80 146.80CR 0.00 146.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270042476 8 MOWER TIRES APBNK 11/10/2021 R 10/29/2021 1,327.72 1,327.72CR G/L ACCOUNT CK: 143028 1,327.72 101 43100-01-221.00 EQUIPMENT PARTS 1,327.72 8 MOWER TIRES REG. CHECK 1 1,327.72 1,327.72CR 0.00 1,327.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 23600 NAME PLATES-J. HOGAN APBNK 11/10/2021 R 10/14/2021 24.00 24.00CR G/L ACCOUNT CK: 143029 24.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.00 NAME PLATES-J. HOGAN REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2021-12 DECEMBER 2021 DCC FEE APBNK 11/10/2021 R 11/02/2021 33,343.00 33,343.00CR G/L ACCOUNT CK: 143030 33,343.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 33,343.00 DECEMBER 2021 DCC FEE REG. CHECK 1 33,343.00 33,343.00CR 0.00 33,343.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06172 11/10/2021 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 200002005379 10/21 JAYCEE PARK CONTROL BLDG APBNK 11/10/2021 R 10/27/2021 11.90 11.90CR G/L ACCOUNT CK: 143031 11.90 101 45202-01-381.03 IRRIGATION 11.90 JAYCEE PARK CONTROL BLDG I 200003157294 10/21 WENSMANN POND MONITORING ST APBNK 11/10/2021 R 10/27/2021 17.76 17.76CR G/L ACCOUNT CK: 143031 17.76 603 49513-01-381.00 ELECTRIC UTILITIES 17.76 WENSMANN POND MONITORING ST'N I 200003776226 10/21 SIREN #13 APBNK 11/10/2021 R 10/27/2021 24.07 24.07CR G/L ACCOUNT CK: 143031 24.07 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.07 SIREN #13 I 200005601588 10/21 STORM DRAIN LIFT STATION #7 APBNK 11/10/2021 R 10/27/2021 27.89 27.89CR G/L ACCOUNT CK: 143031 27.89 603 49517-01-381.00 ELECTRIC UTILITIES 27.89 STORM DRAIN LIFT STATION #7 I 200010007317 10/21 WELL #16 APBNK 11/10/2021 R 10/27/2021 3,350.84 3,350.84CR G/L ACCOUNT CK: 143031 3,350.84 601 49426-01-381.00 ELECTRIC UTILITIES 3,350.84 WELL #16 I 200010050261 10/21 WELCOME SIGN - NORTH APBNK 11/10/2021 R 10/27/2021 17.64 17.64CR G/L ACCOUNT CK: 143031 17.64 608 49508-01-381.00 ELECTRIC UTILITIES 17.64 WELCOME SIGN - NORTH REG. CHECK 1 3,450.10 3,450.10CR 0.00 3,450.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002994 DAKOTA UNLIMITED I 36967 JC PARK DOG GATE REPLAIRED APBNK 11/10/2021 R 11/01/2021 150.00 150.00CR G/L ACCOUNT CK: 143032 150.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 150.00 JC PARK DOG GATE REPLAIRED REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3852005 FLOOR SCRUBBER REPAIRS APBNK 11/10/2021 R 11/02/2021 211.60 211.60CR G/L ACCOUNT CK: 143033 211.60 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.80 FLOOR SCRUBBER REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 105.80 FLOOR SCRUBBER REPAIRS I 3852713 REPAIR LABOR & SUPPLIES APBNK 11/10/2021 R 11/03/2021 98.90 98.90CR G/L ACCOUNT CK: 143033 98.90 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 49.45 REPAIR LABOR & SUPPLIES 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 49.45 REPAIR LABOR & SUPPLIES REG. CHECK 1 310.50 310.50CR 0.00 310.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICK'S SANITATION INC I DT0004256847 FALL CLEAN UP CHARGES APBNK 11/10/2021 R 10/31/2021 13,638.42 13,638.42CR G/L ACCOUNT CK: 143034 13,638.42 101 11500 ACCOUNTS RECEIVABLE 639.00 FALL CLEAN UP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 12,999.42 FALL CLEAN UP CHARGES REG. CHECK 1 13,638.42 13,638.42CR 0.00 13,638.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2110-6951A COMMUNITY CENTER ARENA APBNK 11/10/2021 R 10/28/2021 12,805.08 12,805.08CR G/L ACCOUNT CK: 143035 12,805.08 650 45130-01-381.00 ELECTRIC UTILITIES 12,805.08 COMMUNITY CENTER ARENA REG. CHECK 1 12,805.08 12,805.08CR 0.00 12,805.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 858515 PH:ORDINANCE B-294 APBNK 11/10/2021 R 10/15/2021 302.40 302.40CR G/L ACCOUNT CK: 143036 302.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 302.40 PH:ORDINANCE B-294 I 859614 PH:SCANNELL EASEMENT VACATI APBNK 11/10/2021 R 10/22/2021 39.60 39.60CR G/L ACCOUNT CK: 143036 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:SCANNELL EASEMENT VACATION REG. CHECK 1 342.00 342.00CR 0.00 342.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 72052-IN REPLACED PUMP #2-LS #7 APBNK 11/10/2021 R 10/21/2021 3,564.70 3,564.70CR G/L ACCOUNT CK: 143037 3,564.70 602 49452-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,564.70 REPLACED PUMP #2-LS #7 I 72055-IN REPLACED PUMP #2-LS #1 APBNK 11/10/2021 R 10/21/2021 11,975.51 11,975.51CR G/L ACCOUNT CK: 143037 11,975.51 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 11,975.51 REPLACED PUMP #2-LS #1 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06172 11/10/2021 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 72056-IN SERV CALL & MILEAGE-LS #1 APBNK 11/10/2021 R 10/21/2021 766.80 766.80CR G/L ACCOUNT CK: 143037 766.80 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 766.80 SERV CALL & MILEAGE-LS #1 REG. CHECK 1 16,307.01 16,307.01CR 0.00 16,307.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I OAK21139 SQUAD 35190 BUILD APBNK 11/10/2021 R 8/27/2021 12,536.48 12,536.48CR G/L ACCOUNT CK: 143038 12,536.48 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,111.00 SQUAD 35190 BUILD 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 9,425.48 SQUAD 35190 BUILD I OAK21140A SQUAD 3530 GUNLOCK APBNK 11/10/2021 R 10/12/2021 62.99 62.99CR G/L ACCOUNT CK: 143038 62.99 101 42110-01-221.00 EQUIPMENT PARTS 62.99 SQUAD 3530 GUNLOCK I OAK21141 SQUAD 35140 BUILD APBNK 11/10/2021 R 10/29/2021 4,689.07 4,689.07CR G/L ACCOUNT CK: 143038 4,689.07 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 4,689.07 SQUAD 35140 BUILD REG. CHECK 1 17,288.54 17,288.54CR 0.00 17,288.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 2021-0018 SAFE DEPOSIT BOX RENTAL #98 APBNK 11/10/2021 R 10/25/2021 75.00 75.00CR G/L ACCOUNT CK: 143039 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022030020 LEASE VEHICLES-PD/PW APBNK 11/10/2021 R 10/20/2021 12,175.67 12,175.67CR G/L ACCOUNT CK: 143040 12,175.67 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 589.45 2020 VIN #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43763-PD 130 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2020 VIN #43764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 952.85 2020 VIN #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 636.81 2020 VIN #69654-PW 332 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.96 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.47 2020 VIN #69656-PW 302 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.02 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.01 2020 VIN #09869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.01 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 527.87 2020 VIN #09871-PW 307 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 548.03 2020 VIN #09870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 785.94 2020 VIN #21998-PW 331 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04871-PD 190 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04872-PD 30 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04873-PD 140 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 519.50 2021 VIN #84898-RCC 602 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 509.45 2021 VIN #84905-PW 304 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 468.72 2021 VIN #58543-INSP 702 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 449.17 2021 VIN #68640-INSP 701 REG. CHECK 1 12,175.67 12,175.67CR 0.00 12,175.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001307 FRANDRUP MASONRY, INC I 102721 KIDDER PARK BACKSTOP APBNK 11/10/2021 R 10/27/2021 9,695.00 9,695.00CR G/L ACCOUNT CK: 143042 9,695.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 9,695.00 KIDDER PARK BACKSTOP REG. CHECK 1 9,695.00 9,695.00CR 0.00 9,695.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 606738 IRRIGATION SYS @ JAYCEE PAR APBNK 11/10/2021 R 11/02/2021 100,000.00 100,000.00CR G/L ACCOUNT CK: 143043 100,000.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 100,000.00 IRRIGATION SYS @ JAYCEE PARK REG. CHECK 1 100,000.00 100,000.00CR 0.00 100,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 11/21 FS1 COPPER OVER ETHERNET TO APBNK 11/10/2021 R 10/22/2021 212.00 212.00CR G/L ACCOUNT CK: 143044 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 11/21 PHONE,INTERNET & CITY WIFI APBNK 11/10/2021 R 10/25/2021 4,233.68 4,233.68CR G/L ACCOUNT CK: 143045 4,233.68 101 41810-01-321.01 GENERAL PHONE COSTS 1,907.43 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 133.47 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 1,299.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 4,233.68 4,233.68CR 0.00 4,233.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P39897 MOWER FILTERS APBNK 11/10/2021 R 10/27/2021 69.45 69.45CR G/L ACCOUNT CK: 143047 69.45 101 43100-01-221.00 EQUIPMENT PARTS 69.45 MOWER FILTERS I P40167 LAMPS,WIPER ARMS & BLADES APBNK 11/10/2021 R 11/02/2021 861.69 861.69CR G/L ACCOUNT CK: 143047 861.69 101 43100-01-221.00 EQUIPMENT PARTS 861.69 LAMPS,WIPER ARMS & BLADES REG. CHECK 1 931.14 931.14CR 0.00 931.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15851486 PARTICIPANT FEE 10/1-10/31/ APBNK 11/10/2021 R 10/06/2021 303.60 303.60CR G/L ACCOUNT CK: 143048 303.60 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 303.60 PARTICIPANT FEE 10/1-10/31/21 REG. CHECK 1 303.60 303.60CR 0.00 303.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000129 G & M TREE MOVING INC I 2290 26 TREES RELOCATED APBNK 11/10/2021 R 11/02/2021 4,975.00 4,975.00CR G/L ACCOUNT CK: 143049 4,975.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,975.00 26 TREES RELOCATED REG. CHECK 1 4,975.00 4,975.00CR 0.00 4,975.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13757277 BUSINESS INTERNET PACK-NOV APBNK 11/01/2021 D 11/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000937 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-NOV DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 1100713 OCTOBER TICKET CHARGES APBNK 11/10/2021 R 10/31/2021 518.40 518.40CR G/L ACCOUNT CK: 143050 518.40 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 172.80 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 172.80 OCTOBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 172.80 OCTOBER TICKET CHARGES REG. CHECK 1 518.40 518.40CR 0.00 518.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 21-53819 BLOOD ALC DRAW-SMITH APBNK 11/10/2021 R 10/05/2021 88.40 88.40CR G/L ACCOUNT CK: 143051 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-SMITH 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06172 11/10/2021 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 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 891361 OCTOBER GARBAGE COLLECTION APBNK 11/10/2021 R 10/23/2021 3,977.88 3,977.88CR G/L ACCOUNT CK: 143052 3,977.88 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 OCTOBER GARBAGE COLLECTION 650 45130-01-384.00 REFUSE DISPOSAL 217.95 OCTOBER GARBAGE COLLECTION 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 80.00 OCTOBER GARBAGE COLLECTION 101 45100-30-384.00 REFUSE DISPOSAL 64.59 OCTOBER GARBAGE COLLECTION 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,384.19 OCTOBER GARBAGE COLLECTION REG. CHECK 1 3,977.88 3,977.88CR 0.00 3,977.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 3012172 SMALL TOOLS APBNK 11/10/2021 R 11/05/2021 246.94 246.94CR G/L ACCOUNT CK: 143053 246.94 101 41940-01-241.00 SMALL TOOLS 246.94 SMALL TOOLS REG. CHECK 1 246.94 246.94CR 0.00 246.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242738872:01 PLASTIC TRIM-FD TENDER 21 APBNK 11/10/2021 R 10/29/2021 23.00 23.00CR G/L ACCOUNT CK: 143054 23.00 101 43100-01-221.00 EQUIPMENT PARTS 23.00 PLASTIC TRIM-FD TENDER 21 REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31455 2 YDS DIRT/COMPOST MIX APBNK 11/10/2021 R 10/25/2021 46.00 46.00CR G/L ACCOUNT CK: 143055 46.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 46.00 2 YDS DIRT/COMPOST MIX I 31474 12 YDS BLACK DIRT APBNK 11/10/2021 R 11/01/2021 252.00 252.00CR G/L ACCOUNT CK: 143055 252.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 252.00 12 YDS BLACK DIRT 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06172 11/10/2021 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 31485 2 YDS BLACK DIRT APBNK 11/10/2021 R 11/03/2021 42.00 42.00CR G/L ACCOUNT CK: 143055 42.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 42.00 2 YDS BLACK DIRT I 31488 12 YDS DIRT/COMPOST MIX APBNK 11/10/2021 R 11/03/2021 300.00 300.00CR G/L ACCOUNT CK: 143055 300.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 300.00 12 YDS DIRT/COMPOST MIX I 31490 12 YDS DIRT/COMPOST MIX APBNK 11/10/2021 R 11/03/2021 300.00 300.00CR G/L ACCOUNT CK: 143055 300.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 300.00 12 YDS DIRT/COMPOST MIX REG. CHECK 1 940.00 940.00CR 0.00 940.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2021-164 SEP 2021 OUTSOURCED INSPECT APBNK 11/10/2021 R 10/07/2021 1,744.75 1,744.75CR G/L ACCOUNT CK: 143056 1,744.75 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,744.75 SEP 2021 OUTSOURCED INSPECT'NS REG. CHECK 1 1,744.75 1,744.75CR 0.00 1,744.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005631 JBL COMPANIES CRES, INC I 2021-0012 OMNI SITE PLAN REFUND APBNK 11/10/2021 R 10/26/2021 1,200.00 1,200.00CR G/L ACCOUNT CK: 143057 1,200.00 101 34103.00 ZONING & SUBDIVISION FEES 1,200.00 OMNI SITE PLAN REFUND REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005627 KB PHOTOGRAPHY & DESIGN I 10152021 PHOTOS FOR PD RECOGNIT'N EV APBNK 11/10/2021 R 10/15/2021 150.00 150.00CR G/L ACCOUNT CK: 143058 150.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 150.00 PHOTOS FOR PD RECOGNIT'N EVENT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2021-01172 AS-BULT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143059 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BULT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9337329 CABLE TIES,BITS,EBLOWS,PINS APBNK 11/10/2021 R 10/28/2021 387.17 387.17CR G/L ACCOUNT CK: 143060 387.17 101 43100-01-215.00 SHOP MATERIALS 387.17 CABLE TIES,BITS,EBLOWS,PINS,ET REG. CHECK 1 387.17 387.17CR 0.00 387.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004748 KIMLEY-HORN & ASSOCIATES IN I 19674852 AKRON WATERMAIN IMPROVEMENT APBNK 11/10/2021 R 9/30/2021 245.00 245.00CR G/L ACCOUNT CK: 143061 245.00 601 49400-01-303.04 MISCELLANEOUS FEES 245.00 AKRON WATERMAIN IMPROVEMENTS REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005498 LABRASH PLUMBING & HEATING I 8877 3 IRRIGATION METERS REMOVED APBNK 11/10/2021 R 11/02/2021 678.03 678.03CR G/L ACCOUNT CK: 143062 678.03 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 678.03 3 IRRIGATION METERS REMOVED REG. CHECK 1 678.03 678.03CR 0.00 678.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003011 LAS TORTILLAS MEXICAN RESTA I 202111037337 POLICE RECOGNIT'N BANQUET F APBNK 11/10/2021 R 10/15/2021 1,247.00 1,247.00CR G/L ACCOUNT CK: 143063 1,247.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 1,247.00 POLICE RECOGNIT'N BANQUET FOOD REG. CHECK 1 1,247.00 1,247.00CR 0.00 1,247.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2019-00412 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00187 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00204 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00278 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00330 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00559 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00928 AS-BUIT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUIT SURVEY REFUND I 2021-01016 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01017 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01018 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 10/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01082 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01221 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06172 11/10/2021 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 2021-01357 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143064 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 26,000.00 26,000.00CR 0.00 26,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 73522 DUAL ACTION LEXAN STATIONS APBNK 11/10/2021 R 10/29/2021 195.98 195.98CR G/L ACCOUNT CK: 143067 195.98 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 195.98 DUAL ACTION LEXAN STATIONS REG. CHECK 1 195.98 195.98CR 0.00 195.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P01139 10 - 2.5" NH GASKET APBNK 11/10/2021 R 10/22/2021 65.43 65.43CR G/L ACCOUNT CK: 143068 65.43 101 42210-01-580.03 HOSE & FITTINGS 65.43 10 - 2.5" NH GASKET I P05929 FUEL HOSE-FD E21 APBNK 11/10/2021 R 10/28/2021 132.61 132.61CR G/L ACCOUNT CK: 143068 132.61 101 43100-01-221.00 EQUIPMENT PARTS 132.61 FUEL HOSE-FD E21 I P38224 1/2" HOSE FOR VAC TRUCK APBNK 11/10/2021 R 11/01/2021 463.38 463.38CR G/L ACCOUNT CK: 143068 463.38 602 49450-01-242.00 MINOR EQUIPMENT 463.38 1/2" HOSE FOR VAC TRUCK I P38228 SENSORS FOR SWEEPER APBNK 11/10/2021 R 11/01/2021 450.20 450.20CR G/L ACCOUNT CK: 143068 450.20 101 43100-01-221.00 EQUIPMENT PARTS 450.20 SENSORS FOR SWEEPER REG. CHECK 1 1,111.62 1,111.62CR 0.00 1,111.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9265984 STAPLE CARTRIDGE FOR MX-507 APBNK 11/10/2021 R 10/25/2021 107.73 107.73CR G/L ACCOUNT CK: 143069 107.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 107.73 STAPLE CARTRIDGE FOR MX-5071 I INV9276036 ACTUAL MTHLY COPY/PRINT COS APBNK 11/10/2021 R 10/27/2021 1,053.10 1,053.10CR G/L ACCOUNT CK: 143069 1,053.10 101 41810-01-202.02 COPYING COSTS 1,053.10 ACTUAL MTHLY COPY/PRINT COST 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,160.83 1,160.83CR 0.00 1,160.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 456254820 LEASE PYMT-SHRP MX-5071 COP APBNK 11/10/2021 R 10/22/2021 244.23 244.23CR G/L ACCOUNT CK: 143070 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5105 25.24 TONS ASPHALT MIX APBNK 11/10/2021 R 10/31/2021 1,427.85 1,427.85CR G/L ACCOUNT CK: 143071 1,427.85 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 194.94 3.61 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 53.01 .93 TONS ASPAHLT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,179.90 20.70 TONS ASPHALT MIX REG. CHECK 1 1,427.85 1,427.85CR 0.00 1,427.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 25652 HEX NUTS & CARRIAGE BOLTS APBNK 11/10/2021 R 10/20/2021 25.79 25.79CR G/L ACCOUNT CK: 143072 25.79 101 45202-01-221.03 MISCELLANEOUS 25.79 HEX NUTS & CARRIAGE BOLTS I 25689 CARRIAGE BOLTS W/RETURN APBNK 11/10/2021 R 10/21/2021 8.96 8.96CR G/L ACCOUNT CK: 143072 8.96 101 45202-01-221.03 MISCELLANEOUS 8.96 CARRIAGE BOLTS W/RETURN I 26132 BUILDING REPAIR SUPPLIES APBNK 11/10/2021 R 10/28/2021 192.75 192.75CR G/L ACCOUNT CK: 143072 192.75 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 192.75 BUILDING REPAIR SUPPLIES REG. CHECK 1 227.50 227.50CR 0.00 227.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1131785 WASTEWATER SERVICE-DECEMBER APBNK 11/10/2021 R 11/03/2021 109,306.02 109,306.02CR G/L ACCOUNT CK: 143073 109,306.02 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 109,306.02 WASTEWATER SERVICE-DECEMBER REG. CHECK 1 109,306.02 109,306.02CR 0.00 109,306.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 202111047350 OCTOBER 2021 SAC FEES APBNK 11/10/2021 R 11/01/2021 186,971.40 186,971.40CR G/L ACCOUNT CK: 143074 186,971.40 101 20815 METRO SAC FOR MWCC 186,971.40 OCTOBER 2021 SAC FEES REG. CHECK 1 186,971.40 186,971.40CR 0.00 186,971.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1921624 IMC300F COPIER LEASE/COPY P APBNK 11/10/2021 R 11/02/2021 101.09 101.09CR G/L ACCOUNT CK: 143075 101.09 101 41810-01-202.02 COPYING COSTS 101.09 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 101.09 101.09CR 0.00 101.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 166669 1ST NOV DEL-CITY HALL APBNK 11/10/2021 R 11/04/2021 57.00 57.00CR G/L ACCOUNT CK: 143076 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST NOV DEL-CITY HALL I 167701 1ST NOV DEL-FIRE STATION #2 APBNK 11/10/2021 R 11/04/2021 20.00 20.00CR G/L ACCOUNT CK: 143076 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-FIRE STATION #2 I 167702 1ST NOV DEL-FIRE STATION #1 APBNK 11/10/2021 R 11/04/2021 20.00 20.00CR G/L ACCOUNT CK: 143076 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-FIRE STATION #1 I 167703 1ST NOV DEL-PW OFFICE BLDG APBNK 11/10/2021 R 11/04/2021 46.50 46.50CR G/L ACCOUNT CK: 143076 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST NOV DEL-PW OFFICE BLDG 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06172 11/10/2021 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 167704 1ST NOV DEL-MAINTENANCE APBNK 11/10/2021 R 11/04/2021 40.00 40.00CR G/L ACCOUNT CK: 143076 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST NOV DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST NOV DEL-MAINT TOWELS I 167705 1ST NOV DEL-CARPENTER SHOP APBNK 11/10/2021 R 11/04/2021 20.00 20.00CR G/L ACCOUNT CK: 143076 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-CARPENTER SHOP I 167706 1ST NOV DEL-POLICE APBNK 11/10/2021 R 11/04/2021 34.50 34.50CR G/L ACCOUNT CK: 143076 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST NOV DEL-POLICE I 167707 FLOOR MATS - SC APBNK 11/10/2021 R 11/04/2021 39.70 39.70CR G/L ACCOUNT CK: 143076 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 167708 FLOOR MATS - RCC APBNK 11/10/2021 R 11/04/2021 96.50 96.50CR G/L ACCOUNT CK: 143076 96.50 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 64.18 FLOOR MATS - RCC 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 32.32 FLOOR MATS - RCC REG. CHECK 1 374.20 374.20CR 0.00 374.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2021-0017 OCTOBER SENIOR YOGA CLASS APBNK 11/10/2021 R 11/04/2021 260.00 260.00CR G/L ACCOUNT CK: 143077 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 OCTOBER SENIOR YOGA CLASS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 83797 CYLINDER RENTAL APBNK 11/10/2021 R 10/31/2021 23.25 23.25CR G/L ACCOUNT CK: 143078 23.25 101 43100-01-215.00 SHOP MATERIALS 23.25 CYLINDER RENTAL REG. CHECK 1 23.25 23.25CR 0.00 23.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136665 MN DEPT OF AGRICULTURE I 202111047351 2022 NURSERY CERTIFICATE FE APBNK 11/10/2021 R 11/01/2021 225.00 225.00CR G/L ACCOUNT CK: 143079 225.00 101 45100-01-433.02 MISCELLANEOUS 225.00 2022 NURSERY CERTIFICATE FEE REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 202111047352 OCT 2021 STATE SURCHARGE APBNK 11/10/2021 R 11/01/2021 8,485.91 8,485.91CR G/L ACCOUNT CK: 143080 8,485.91 101 20810 BUILDING PERMIT SURCHARGE 7,273.65 10/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 157.78 10/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 894.74 10/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 56.84 10/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 21.56 10/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 81.34 10/2021 STATE SURCHG-PLBG REG. CHECK 1 8,485.91 8,485.91CR 0.00 8,485.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR SOLUTIONS I 935255 NOVEMBER ELEVATOR SERVICE APBNK 11/10/2021 R 11/01/2021 167.20 167.20CR G/L ACCOUNT CK: 143081 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 NOVEMBER ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 10/21 PW BUILDINGS-1ST METER APBNK 11/10/2021 R 11/03/2021 213.66 213.66CR G/L ACCOUNT CK: 143082 213.66 101 41940-01-383.00 GAS UTILITIES 213.66 PW BUILDINGS-1ST METER I 0502440191-1 10/21 PW BUILDINGS-2ND METER APBNK 11/10/2021 R 11/03/2021 343.10 343.10CR G/L ACCOUNT CK: 143082 343.10 101 41940-01-383.00 GAS UTILITIES 343.10 PW BUILDINGS-2ND METER I 0502574702-1 10/21 WELL #9 APBNK 11/10/2021 R 11/03/2021 48.69 48.69CR G/L ACCOUNT CK: 143082 48.69 601 49409-01-383.00 GAS UTILITIES 48.69 WELL #9 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06172 11/10/2021 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 0502798212-1 10/21 FIRE STATION #1 APBNK 11/10/2021 R 11/03/2021 281.29 281.29CR G/L ACCOUNT CK: 143082 281.29 101 41940-01-383.00 GAS UTILITIES 281.29 FIRE STATION #1 I 0504255593-1 10/21 COMMUNITY CENTER APBNK 11/10/2021 R 11/02/2021 8,512.09 8,512.09CR G/L ACCOUNT CK: 143082 8,512.09 101 11510 NATIONAL GUARD A/R 4,085.81 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,212.14 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,214.14 COMMUNITY CENTER I 0504510160-1 10/21 CENTRAL PARK BUILDING APBNK 11/10/2021 R 11/03/2021 51.75 51.75CR G/L ACCOUNT CK: 143082 51.75 101 45202-01-383.00 GAS UTILITIES 51.75 CENTRAL PARK BUILDING I 0504741418-1 10/21 RSMT SC-ASSEMBLY HALL APBNK 11/10/2021 R 11/03/2021 21.68 21.68CR G/L ACCOUNT CK: 143082 21.68 101 45100-30-383.00 GAS UTILITIES 21.68 RSMT SC-ASSEMBLY HALL I 0505173085-1 10/21 WELL #8 APBNK 11/10/2021 R 11/03/2021 61.11 61.11CR G/L ACCOUNT CK: 143082 61.11 601 49408-01-383.00 GAS UTILITIES 61.11 WELL #8 I 0505316075-1 10/21 JAYCEE PARK SHELTER APBNK 11/10/2021 R 11/03/2021 62.56 62.56CR G/L ACCOUNT CK: 143082 62.56 101 45202-01-383.00 GAS UTILITIES 62.56 JAYCEE PARK SHELTER I 0506007839-1 10/21 CH,CARPENTER SHOP,GENERATOR APBNK 11/10/2021 R 11/03/2021 1,558.14 1,558.14CR G/L ACCOUNT CK: 143082 1,558.14 101 41940-01-383.00 GAS UTILITIES 1,558.14 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 10/21 RSMT SC-ACTIVITY CENTER APBNK 11/10/2021 R 11/03/2021 76.24 76.24CR G/L ACCOUNT CK: 143082 76.24 101 45100-30-383.00 GAS UTILITIES 76.24 RSMT SC-ACTIVITY CENTER REG. CHECK 1 11,230.31 11,230.31CR 0.00 11,230.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005629 MN UTILITIES AND EXCAVATING I 2021-0010 DUP GRADING PERMIT FEE REFU APBNK 11/10/2021 R 11/02/2021 556.25 556.25CR G/L ACCOUNT CK: 143084 556.25 101 22002 ESCROW DEPOSITS PAYABLE 556.25 DUP GRADING PERMIT FEE REFUND REG. CHECK 1 556.25 556.25CR 0.00 556.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37433 NOVEMBER CLEANING SERVICE APBNK 11/10/2021 R 11/01/2021 5,150.00 5,150.00CR G/L ACCOUNT CK: 143085 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 NOVEMBER CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 NOVEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 NOVEMBER CLEANING-CH & PD REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 549 WEATHER INFO-HEAVY PACKAGE APBNK 11/10/2021 R 11/01/2021 249.00 249.00CR G/L ACCOUNT CK: 143086 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER INFO-HEAVY PACKAGE REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2021-00639 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143087 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02208 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143087 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02237 AS-BUILT SURVEY REFUND APBNK 11/10/2021 R 11/04/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143087 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 6934/R WHITE MARKING FLAGS APBNK 11/10/2021 R 10/26/2021 9.99 9.99CR G/L ACCOUNT CK: 143088 9.99 101 43121-01-225.03 FLOWERS 9.99 WHITE MARKING FLAGS I 6943/R PAINT SUPPLIES APBNK 11/10/2021 R 10/27/2021 26.47 26.47CR G/L ACCOUNT CK: 143088 26.47 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 14.99 PAINT SUPPLIES 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 11.48 PAINT SUPPLIES I 6949/R 2 - 100 PK 8" ZIP TIES APBNK 11/10/2021 R 10/28/2021 15.98 15.98CR G/L ACCOUNT CK: 143088 15.98 101 45202-01-223.03 MISCELLANEOUS 15.98 2 - 100 PK 8" ZIP TIES I 6979/R 4" x 5' BLACK FLEX TAPE APBNK 11/10/2021 R 11/02/2021 12.99 12.99CR G/L ACCOUNT CK: 143088 12.99 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 12.99 4" x 5' BLACK FLEX TAPE REG. CHECK 1 65.43 65.43CR 0.00 65.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400253244 CAPS,PINS-PLAYGROUND PARTS APBNK 11/10/2021 R 10/22/2021 234.40 234.40CR G/L ACCOUNT CK: 143089 234.40 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 234.40 CAPS,PINS-PLAYGROUND PARTS REG. CHECK 1 234.40 234.40CR 0.00 234.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2021-0016 OCTOBER SENIOR YOGA CLASS APBNK 11/10/2021 R 11/04/2021 120.00 120.00CR G/L ACCOUNT CK: 143090 120.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.00 OCTOBER SENIOR YOGA CLASS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002113 DARIO A PORTILLO I 2021-10 WINDOW & CARPET CLEANING APBNK 11/10/2021 R 11/03/2021 2,800.00 2,800.00CR G/L ACCOUNT CK: 143091 2,800.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 2,800.00 WINDOW & CARPET CLEANING REG. CHECK 1 2,800.00 2,800.00CR 0.00 2,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002850 PROFESSIONAL BEVERAGE SYSTE I 50179 ICEMAKER MAINTENANCE - RCC APBNK 11/10/2021 R 10/20/2021 451.07 451.07CR G/L ACCOUNT CK: 143092 451.07 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 451.07 ICEMAKER MAINTENANCE - RCC I 50189 ICEMAKER MAINTENANCE - SC APBNK 11/10/2021 R 10/20/2021 276.31 276.31CR G/L ACCOUNT CK: 143092 276.31 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 276.31 ICEMAKER MAINTENANCE - SC REG. CHECK 1 727.38 727.38CR 0.00 727.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 73875-IN 77" BLADE SHARPENING APBNK 11/10/2021 R 10/25/2021 37.50 37.50CR G/L ACCOUNT CK: 143093 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING I 74076-IN 3 - 77" BLADE SHARPENING APBNK 11/10/2021 R 11/04/2021 82.50 82.50CR G/L ACCOUNT CK: 143093 82.50 650 45130-01-221.00 EQUIPMENT PARTS 82.50 3 - 77" BLADE SHARPENING REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003593 REGENTS OF THE I 2140004901 SEMI-ANN COLD/HOT STORAGE F APBNK 11/10/2021 R 10/17/2021 7,100.00 7,100.00CR G/L ACCOUNT CK: 143094 7,100.00 101 24439 F/B ASSIGNED FOR PAINT LOADER 731.00 SEMI-ANN COLD/HOT STORAGE FEE 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 4,000.00 SEMI-ANN COLD/HOT STORAGE FEE 101 45202-01-416.00 MACHINERY RENTAL 592.00 SEMI-ANN COLD/HOT STORAGE FEE 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 592.00 SEMI-ANN COLD/HOT STORAGE FEE 602 49450-01-416.00 MACHINERY RENTAL 592.00 SEMI-ANN COLD/HOT STORAGE FEE 603 49500-01-416.00 MACHINERY RENTAL 593.00 SEMI-ANN COLD/HOT STORAGE FEE REG. CHECK 1 7,100.00 7,100.00CR 0.00 7,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 66809 SEPT PORTABLE TOILET RENTAL APBNK 11/10/2021 R 9/30/2021 3,826.00 3,826.00CR G/L ACCOUNT CK: 143095 3,826.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,826.00 SEPT PORTABLE TOILET RENTALS I 66810 RESTROOMS & WASH ST'NS-FOOD APBNK 11/10/2021 R 9/30/2021 1,565.00 1,565.00CR G/L ACCOUNT CK: 143095 1,565.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,565.00 RESTROOMS & WASH ST'NS-FOOD TK I 66811 OCT PORTABLE TOILET RENTALS APBNK 11/10/2021 R 10/31/2021 1,990.80 1,990.80CR G/L ACCOUNT CK: 143095 1,990.80 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,990.80 OCT PORTABLE TOILET RENTALS REG. CHECK 1 7,381.80 7,381.80CR 0.00 7,381.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005639 UMASHANKAR REPAKA I 2021-0019 BOOKING 3444-DAMAGE DEPOSIT APBNK 11/10/2021 R 11/08/2021 300.00 300.00CR G/L ACCOUNT CK: 143096 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3444-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 1021193-1 DESIGN/PROD FALL NEWSLETTER APBNK 11/10/2021 R 10/15/2021 1,215.00 1,215.00CR G/L ACCOUNT CK: 143097 1,215.00 101 41110-01-307.01 NEWSLETTER 1,215.00 DESIGN/PROD FALL NEWSLETTER REG. CHECK 1 1,215.00 1,215.00CR 0.00 1,215.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2714 PLANT FOR IRENE FRESKE APBNK 11/10/2021 R 10/28/2021 66.00 66.00CR G/L ACCOUNT CK: 143098 66.00 101 41110-01-599.03 COMMEMORATIONS 66.00 PLANT FOR IRENE FRESKE REG. CHECK 1 66.00 66.00CR 0.00 66.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06172 11/10/2021 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 202111047353 MOWING @ 3657 155TH ST W APBNK 11/10/2021 R 10/12/2021 175.00 175.00CR G/L ACCOUNT CK: 143099 175.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 175.00 MOWING @ 3657 155TH ST W REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 6194 4736 2021 G'MA & G'PA GOODIE BAG CAND APBNK 11/10/2021 R 10/20/2021 50.11 50.11CR G/L ACCOUNT CK: 143100 50.11 101 45100-93-219.00 OTHER OPERATING SUPPLIES 50.11 G'MA & G'PA GOODIE BAG CANDY I 9794381177 G'MA & G'PA EVENT REFRESHME APBNK 11/10/2021 R 10/20/2021 237.12 237.12CR G/L ACCOUNT CK: 143100 237.12 101 45100-93-219.00 OTHER OPERATING SUPPLIES 237.12 G'MA & G'PA EVENT REFRESHMENTS REG. CHECK 1 287.23 287.23CR 0.00 287.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001909 SCHERER BROS. LUMBER CO I 2021-0022 PARTIAL ESCROW REFD-CP397 APBNK 11/10/2021 R 11/08/2021 29,750.00 29,750.00CR G/L ACCOUNT CK: 143101 29,750.00 101 22002 ESCROW DEPOSITS PAYABLE 29,750.00 PARTIAL ESCROW REFD-CP397 REG. CHECK 1 29,750.00 29,750.00CR 0.00 29,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 771361 PW MONITOR'G/TEST-NOV,DEC,J APBNK 11/10/2021 R 11/01/2021 89.85 89.85CR G/L ACCOUNT CK: 143102 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-NOV,DEC,JAN REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005640 MONICA SERRANO I 2021-0021 BOOKING 3505-DAMAGE DEPOSIT APBNK 11/10/2021 R 11/08/2021 300.00 300.00CR G/L ACCOUNT CK: 143103 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3505-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14256547 ADOBE CLOUD-BUILDING DEPT APBNK 11/10/2021 R 10/25/2021 975.00 975.00CR G/L ACCOUNT CK: 143104 975.00 101 41910-01-394.00 P.C. SOFTWARE PURCHASES 975.00 ADOBE CLOUD-BUILDING DEPT REG. CHECK 1 975.00 975.00CR 0.00 975.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 561095 FALL CLEANUP SHREDDING FEE APBNK 11/10/2021 R 10/05/2021 630.00 630.00CR G/L ACCOUNT CK: 143105 630.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 630.00 FALL CLEANUP SHREDDING FEE I 562220 SHREDDING SERVICES ON 10/29 APBNK 11/10/2021 R 10/29/2021 72.00 72.00CR G/L ACCOUNT CK: 143105 72.00 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 72.00 SHREDDING SERVICES ON 10/29 REG. CHECK 1 702.00 702.00CR 0.00 702.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H21-0171-09-003 PAVEMENT MARKINGS APBNK 11/10/2021 R 8/31/2021 1,008.10 1,008.10CR G/L ACCOUNT CK: 143106 1,008.10 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 1,008.10 PAVEMENT MARKINGS I H21-0171-09-005 PAVEMENT MARKINGS APBNK 11/10/2021 R 10/30/2021 240.10 240.10CR G/L ACCOUNT CK: 143106 240.10 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 240.10 PAVEMENT MARKINGS I PL21-1648-001 STRIPED ADA AREA - SC APBNK 11/10/2021 R 10/31/2021 340.00 340.00CR G/L ACCOUNT CK: 143106 340.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 340.00 STRIPED ADA AREA - SC 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,588.20 1,588.20CR 0.00 1,588.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004625 SOUTH METRO SWAT I 2021-0009 2021 FEES FOR FORT MCCOY APBNK 11/10/2021 R 10/27/2021 438.93 438.93CR G/L ACCOUNT CK: 143107 438.93 101 42110-01-437.10 TACTICAL 438.93 2021 FEES FOR FORT MCCOY REG. CHECK 1 438.93 438.93CR 0.00 438.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 11847 SUPPLEMENT EDITING APBNK 11/10/2021 R 10/31/2021 1,005.00 1,005.00CR G/L ACCOUNT CK: 143108 1,005.00 101 41810-01-319.01 CITY CODE UPDATE 1,005.00 SUPPLEMENT EDITING REG. CHECK 1 1,005.00 1,005.00CR 0.00 1,005.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S C CM290511 AHMETOVIC UNIFORM CREDIT APBNK 11/10/2021 R 10/07/2021 179.98CR 179.98 G/L ACCOUNT CK: 143109 179.98CR 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 179.98CRAHMETOVIC UNIFORM CREDIT I I1478413 PAUL LARSON UNIFORM APBNK 11/10/2021 R 1/19/2021 1,530.57 1,530.57CR G/L ACCOUNT CK: 143109 1,530.57 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 1,530.57 PAUL LARSON UNIFORM I I1478430 CHRIS CHAMBERLAND UNIFORM APBNK 11/10/2021 R 1/19/2021 3,482.02 3,482.02CR G/L ACCOUNT CK: 143109 3,482.02 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 3,482.02 CHRIS CHAMBERLAND UNIFORM I I1478775 BALLISTIC VEST - P. LARSON APBNK 11/10/2021 R 1/20/2021 1,377.57 1,377.57CR G/L ACCOUNT CK: 143109 1,377.57 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,377.57 BALLISTIC VEST - P. LARSON I I1478953 BALLISTIC VEST - C.CHAMBERL APBNK 11/10/2021 R 1/21/2021 1,377.57 1,377.57CR G/L ACCOUNT CK: 143109 1,377.57 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,377.57 BALLISTIC VEST - C.CHAMBERLAND I I1526806 BALLISTIC VEST - A. AHMETOV APBNK 11/10/2021 R 9/28/2021 1,459.99 1,459.99CR G/L ACCOUNT CK: 143109 1,459.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,459.99 BALLISTIC VEST - A. AHMETOVIC 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06172 11/10/2021 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 I1526823 ANIS AHMETOVIC UNIFORM APBNK 11/10/2021 R 9/28/2021 4,033.46 4,033.46CR G/L ACCOUNT CK: 143109 4,033.46 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 4,033.46 ANIS AHMETOVIC UNIFORM I I1527017 10 BOLAWRAP CARTRIDGES APBNK 11/10/2021 R 9/29/2021 304.90 304.90CR G/L ACCOUNT CK: 143109 304.90 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 304.90 10 BOLAWRAP CARTRIDGES I I1528478 ANIS AHMETOVIC UNIFORM APBNK 11/10/2021 R 10/08/2021 85.00 85.00CR G/L ACCOUNT CK: 143109 85.00 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 85.00 ANIS AHMETOVIC UNIFORM REG. CHECK 1 13,471.10 13,471.10CR 0.00 13,471.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004587 TACTICAL ADVANTAGE LLC I 2021-0094 GLOCK FOR OFFICER AHMETOVIC APBNK 11/10/2021 R 10/20/2021 455.50 455.50CR G/L ACCOUNT CK: 143110 455.50 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 455.50 GLOCK FOR OFFICER AHMETOVIC REG. CHECK 1 455.50 455.50CR 0.00 455.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005558 TAMARACK LAND DEVELOPMENT I 2021-0020 PARTIAL ESCROW REFD-CP2021- APBNK 11/10/2021 R 11/08/2021 210,789.00 210,789.00CR G/L ACCOUNT CK: 143111 210,789.00 460 22000 DEPOSITS PAYABLE 210,789.00 PARTIAL ESCROW REFD-CP2021-04 REG. CHECK 1 210,789.00 210,789.00CR 0.00 210,789.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002748 TAPCO I I711188 SOLAR PANEL FOR STOP SIGN APBNK 11/10/2021 R 10/27/2021 490.56 490.56CR G/L ACCOUNT CK: 143112 490.56 101 43121-01-226.01 SIGNS AND POSTS 490.56 SOLAR PANEL FOR STOP SIGN REG. CHECK 1 490.56 490.56CR 0.00 490.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000408 TARPS INC I U00477 TENNIS COURT WINDSCREEN REP APBNK 11/10/2021 R 10/22/2021 352.21 352.21CR G/L ACCOUNT CK: 143113 352.21 101 45202-01-403.03 MISCELLANEOUS REPAIRS 352.21 TENNIS COURT WINDSCREEN REPRS REG. CHECK 1 352.21 352.21CR 0.00 352.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005636 THE DAVEY TREE EXPERT COMPA I 916108083 IRON TRUNK INJECT'N-INNISFR APBNK 11/10/2021 R 10/19/2021 655.00 655.00CR G/L ACCOUNT CK: 143114 655.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 655.00 IRON TRUNK INJECT'N-INNISFREE I 916145075 TREE PRUNING-INNISFREE APBNK 11/10/2021 R 11/01/2021 300.00 300.00CR G/L ACCOUNT CK: 143114 300.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 300.00 TREE PRUNING-INNISFREE REG. CHECK 1 955.00 955.00CR 0.00 955.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST PUB CO I 845276660 OCTOBER CLEAR SERVICES APBNK 11/10/2021 R 11/01/2021 200.00 200.00CR G/L ACCOUNT CK: 143115 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 OCTOBER CLEAR SERVICES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 17847 12 RECEIPT BOOKS APBNK 11/10/2021 R 10/27/2021 507.20 507.20CR G/L ACCOUNT CK: 143116 507.20 101 41810-01-203.02 GENERAL RECEIPT BOOKS 507.20 12 RECEIPT BOOKS REG. CHECK 1 507.20 507.20CR 0.00 507.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005638 TOTER LLC I 65783027 8 TWO WHEEL RECYCLING CARTS APBNK 11/10/2021 R 10/29/2021 1,239.00 1,239.00CR G/L ACCOUNT CK: 143117 1,239.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,239.00 8 TWO WHEEL RECYCLING CARTS REG. CHECK 1 1,239.00 1,239.00CR 0.00 1,239.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I R32462 ROTARY TILLER RENTAL APBNK 11/10/2021 R 11/03/2021 165.00 165.00CR G/L ACCOUNT CK: 143118 165.00 101 45202-01-216.02 FERTILIZER 165.00 ROTARY TILLER RENTAL REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005634 HAYLEY TSCHETTER I 2021-0015 PERMIT 3494-DAMAGE DEPOSIT APBNK 11/10/2021 R 10/26/2021 300.00 300.00CR G/L ACCOUNT CK: 143119 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3494-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-353933 ANNUAL SOFTWARE & SYSTEM MA APBNK 11/10/2021 R 11/01/2021 11,494.36 11,494.36CR G/L ACCOUNT CK: 143120 11,494.36 101 41520-01-391.03 INCODE S/W MAINTENANCE 11,494.36 ANNUAL SOFTWARE & SYSTEM MAINT I 025-354363 SECURE SIGNATURES & MAINT. APBNK 11/10/2021 R 10/15/2021 1,375.00 1,375.00CR G/L ACCOUNT CK: 143120 1,375.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,375.00 SECURE SIGNATURES & MAINT. FEE I 025-355006 SECURE SIGNATURES PROJECT M APBNK 11/10/2021 R 10/20/2021 250.00 250.00CR G/L ACCOUNT CK: 143120 250.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 250.00 SECURE SIGNATURES PROJECT MGMT REG. CHECK 1 13,119.36 13,119.36CR 0.00 13,119.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202111057395 REFUND FOR CANCELLED TRAINI APBNK 11/07/2021 D 10/11/2021 750.00CR 750.00 G/L ACCOUNT CK: 000938 750.00CR 101 42110-01-437.03 INVESTIGATIONS 750.00CRREFUND FOR CANCELLED TRAINING C 202111057401 BANQUET SUPPLIES RETURNED APBNK 11/07/2021 D 9/30/2021 38.50CR 38.50 G/L ACCOUNT CK: 000938 38.50CR 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 38.50CRBANQUET SUPPLIES RETURNED C 202111057402 BANQUET SUPPLIES RETURNED APBNK 11/07/2021 D 10/01/2021 25.67CR 25.67 G/L ACCOUNT CK: 000938 25.67CR 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 25.67CRBANQUET SUPPLIES RETURNED C 202111057414 REFUND FOR CANCELLED TRAINI APBNK 11/07/2021 D 10/11/2021 750.00CR 750.00 G/L ACCOUNT CK: 000938 750.00CR 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 750.00CRREFUND FOR CANCELLED TRAINING I 202111057354 NLC CITY SUMMIT REG - T. BL APBNK 11/07/2021 D 9/27/2021 475.00 475.00CR G/L ACCOUNT CK: 000938 475.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 475.00 NLC CITY SUMMIT REG - T. BLOCK I 202111057355 POST IT EASEL PADS,MARKERS, APBNK 11/07/2021 D 9/28/2021 90.41 90.41CR G/L ACCOUNT CK: 000938 90.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.41 POST IT EASEL PADS,MARKERS,ETC I 202111057356 FOOD FOR COUNCIL MEETING 10 APBNK 11/07/2021 D 10/06/2021 56.20 56.20CR G/L ACCOUNT CK: 000938 56.20 101 41110-01-315.00 SPECIAL PROGRAMS 56.20 FOOD FOR COUNCIL MEETING 10/5 I 202111057357 RUG FOR CITY HALL LOBBY APBNK 11/07/2021 D 10/15/2021 137.09 137.09CR G/L ACCOUNT CK: 000938 137.09 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 137.09 RUG FOR CITY HALL LOBBY I 202111057358 TABLE FOR CITY HALL LOBBY APBNK 11/07/2021 D 10/16/2021 88.70 88.70CR G/L ACCOUNT CK: 000938 88.70 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 88.70 TABLE FOR CITY HALL LOBBY I 202111057359 CHAIRS FOR CITY HALL LOBBY APBNK 11/07/2021 D 10/22/2021 299.76 299.76CR G/L ACCOUNT CK: 000938 299.76 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 299.76 CHAIRS FOR CITY HALL LOBBY I 202111057360 SIDE TABLE FOR LUNCH ROOM APBNK 11/07/2021 D 10/08/2021 53.48 53.48CR G/L ACCOUNT CK: 000938 53.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.48 SIDE TABLE FOR LUNCH ROOM I 202111057361 LOGOS FOR CITY APRONS APBNK 11/07/2021 D 10/12/2021 16.00 16.00CR G/L ACCOUNT CK: 000938 16.00 101 41110-01-315.00 SPECIAL PROGRAMS 16.00 LOGOS FOR CITY APRONS 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06172 11/10/2021 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 202111057362 Pumpkins for wellness conte APBNK 11/07/2021 D 10/08/2021 23.92 23.92CR G/L ACCOUNT CK: 000938 23.92 101 41320-31-315.02 HEALTH & WELLNESS 23.92 Pumpkins for wellness contest I 202111057363 Halloween Decorations APBNK 11/07/2021 D 10/15/2021 12.70 12.70CR G/L ACCOUNT CK: 000938 12.70 101 41320-31-315.02 HEALTH & WELLNESS 12.70 Halloween Decorations I 202111057364 NPELRA Conf Registration APBNK 11/07/2021 D 10/18/2021 639.00 639.00CR G/L ACCOUNT CK: 000938 639.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 639.00 NPELRA Conf Registration I 202111057365 jobs boost for Planner APBNK 11/07/2021 D 9/30/2021 20.00 20.00CR G/L ACCOUNT CK: 000938 20.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 20.00 jobs boost for Planner I 202111057366 INTERNATIONAL POSTAGE-CANAD APBNK 11/07/2021 D 10/07/2021 1.30 1.30CR G/L ACCOUNT CK: 000938 1.30 101 41810-01-322.00 POSTAGE COSTS 1.30 INTERNATIONAL POSTAGE-CANADA I 202111057367 EAR TIP REPLACEMENTS APBNK 11/07/2021 D 10/14/2021 9.99 9.99CR G/L ACCOUNT CK: 000938 9.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.99 EAR TIP REPLACEMENTS I 202111057368 2 NOTEBOOKS APBNK 11/07/2021 D 10/15/2021 25.50 25.50CR G/L ACCOUNT CK: 000938 25.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.50 2 NOTEBOOKS I 202111057369 WEEKLY/MONTHLY PLANNER REFI APBNK 11/07/2021 D 10/17/2021 7.95 7.95CR G/L ACCOUNT CK: 000938 7.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.95 WEEKLY/MONTHLY PLANNER REFILL I 202111057370 PLANNER INSERTS APBNK 11/07/2021 D 10/17/2021 9.99 9.99CR G/L ACCOUNT CK: 000938 9.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.99 PLANNER INSERTS I 202111057371 STICKY COLORED INDEX TABS APBNK 11/07/2021 D 10/17/2021 15.58 15.58CR G/L ACCOUNT CK: 000938 15.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.58 STICKY COLORED INDEX TABS I 202111057372 PHONE CHARGER & CORD APBNK 11/07/2021 D 10/19/2021 34.26 34.26CR G/L ACCOUNT CK: 000938 34.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.26 PHONE CHARGER & CORD I 202111057373 USB TO HDMI ADAPTER APBNK 11/07/2021 D 10/02/2021 13.99 13.99CR G/L ACCOUNT CK: 000938 13.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 13.99 USB TO HDMI ADAPTER 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06172 11/10/2021 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 202111057374 PENS APBNK 11/07/2021 D 10/02/2021 14.99 14.99CR G/L ACCOUNT CK: 000938 14.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.99 PENS I 202111057375 2021 CONFERENCE - A. MENZA APBNK 11/07/2021 D 10/19/2021 190.00 190.00CR G/L ACCOUNT CK: 000938 190.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 38.00 2021 CONFERENCE - A. MENZA 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 38.00 2021 CONFERENCE - A. MENZA 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 38.00 2021 CONFERENCE - A. MENZA 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 38.00 2021 CONFERENCE - A. MENZA 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 38.00 2021 CONFERENCE - A. MENZA I 202111057376 A. NEMCEK APA MEMBERSHIP RE APBNK 11/07/2021 D 10/20/2021 470.00 470.00CR G/L ACCOUNT CK: 000938 470.00 101 41910-01-433.01 APA/AICP 470.00 A. NEMCEK APA MEMBERSHIP RENEW I 202111057377 CASH DRAWER CABLE APBNK 11/07/2021 D 10/22/2021 13.82 13.82CR G/L ACCOUNT CK: 000938 13.82 101 45100-01-219.00 OTHER OPERATING SUPPLIES 13.82 CASH DRAWER CABLE I 202111057378 ECHO DOT PRIZE APBNK 11/07/2021 D 10/24/2021 24.99 24.99CR G/L ACCOUNT CK: 000938 24.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 24.99 ECHO DOT PRIZE I 202111057379 ENVELOPES & KEYBOARD REST APBNK 11/07/2021 D 10/24/2021 40.93 40.93CR G/L ACCOUNT CK: 000938 40.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.93 ENVELOPES & KEYBOARD REST I 202111057380 Wall Street Journal Sub APBNK 11/07/2021 D 10/02/2021 4.00 4.00CR G/L ACCOUNT CK: 000938 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 Wall Street Journal Sub I 202111057381 Executive Training Conferen APBNK 11/07/2021 D 10/13/2021 595.00 595.00CR G/L ACCOUNT CK: 000938 595.00 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 595.00 Executive Training Conference I 202111057382 POLICE/COMMUNITY RELATION I APBNK 11/07/2021 D 10/18/2021 2,687.82 2,687.82CR G/L ACCOUNT CK: 000938 2,687.82 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 2,000.00 POLICE/COMMUNITY RELATION ITEM 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 687.82 POLICE/COMMUNITY RELATION ITEM I 202111057383 Hotel stay for conference. APBNK 11/07/2021 D 9/27/2021 194.15 194.15CR G/L ACCOUNT CK: 000938 194.15 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 194.15 Hotel stay for conference. I 202111057384 Annual Fee for Sharefile APBNK 11/07/2021 D 10/19/2021 648.00 648.00CR G/L ACCOUNT CK: 000938 648.00 101 42110-01-304.00 LEGAL FEES 648.00 Annual Fee for Sharefile 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06172 11/10/2021 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 202111057385 QUAL TARGETS FOR FIREARMS APBNK 11/07/2021 D 9/29/2021 108.46 108.46CR G/L ACCOUNT CK: 000938 108.46 101 42110-01-437.01 FIREARMS - RANGE 108.46 QUAL TARGETS FOR FIREARMS I 202111057386 AIR/HOTEL-TRAINING VEGAS APBNK 11/07/2021 D 10/01/2021 285.32 285.32CR G/L ACCOUNT CK: 000938 285.32 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 285.32 AIR/HOTEL-TRAINING VEGAS I 202111057387 MENTAL HEALTH SYMPOSIUM APBNK 11/07/2021 D 9/30/2021 75.00 75.00CR G/L ACCOUNT CK: 000938 75.00 101 42110-01-437.03 INVESTIGATIONS 75.00 MENTAL HEALTH SYMPOSIUM I 202111057388 FIREARM TARGET BACKER BOARD APBNK 11/07/2021 D 10/03/2021 108.92 108.92CR G/L ACCOUNT CK: 000938 108.92 101 42110-01-437.01 FIREARMS - RANGE 108.92 FIREARM TARGET BACKER BOARDS I 202111057389 BRAKE PADS FOR BEARCAT APBNK 11/07/2021 D 10/05/2021 52.21 52.21CR G/L ACCOUNT CK: 000938 52.21 101 43100-01-221.00 EQUIPMENT PARTS 52.21 BRAKE PADS FOR BEARCAT I 202111057390 MEALS FOR 3 OFFICERS APBNK 11/07/2021 D 10/05/2021 35.00 35.00CR G/L ACCOUNT CK: 000938 35.00 101 42110-01-437.10 TACTICAL 35.00 MEALS FOR 3 OFFICERS I 202111057391 DEISEL FUEL FOR BEARCAT APBNK 11/07/2021 D 10/05/2021 121.30 121.30CR G/L ACCOUNT CK: 000938 121.30 101 43100-01-212.00 MOTOR FUELS 121.30 DEISEL FUEL FOR BEARCAT I 202111057392 MEALS FOR 3 OFFICERS APBNK 11/07/2021 D 10/06/2021 54.00 54.00CR G/L ACCOUNT CK: 000938 54.00 101 42110-01-437.10 TACTICAL 54.00 MEALS FOR 3 OFFICERS I 202111057393 MEALS FOR 3 OFFICERS APBNK 11/07/2021 D 10/07/2021 35.00 35.00CR G/L ACCOUNT CK: 000938 35.00 101 42110-01-437.10 TACTICAL 35.00 MEALS FOR 3 OFFICERS I 202111057394 FUEL FOR BEARCAT APBNK 11/07/2021 D 10/08/2021 98.46 98.46CR G/L ACCOUNT CK: 000938 98.46 101 43100-01-212.00 MOTOR FUELS 98.46 FUEL FOR BEARCAT I 202111057396 REFRESHMENTS FOR TRAINING APBNK 11/07/2021 D 10/12/2021 41.93 41.93CR G/L ACCOUNT CK: 000938 41.93 101 42110-01-331.07 MEETING REIMBURSEMENTS 41.93 REFRESHMENTS FOR TRAINING I 202111057397 HOTEL-SOTA CONFER (SWANSON) APBNK 11/07/2021 D 10/19/2021 454.08 454.08CR G/L ACCOUNT CK: 000938 454.08 101 42110-01-437.10 TACTICAL 454.08 HOTEL-SOTA CONFER (SWANSON) 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06172 11/10/2021 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 202111057398 HOTEL-SOTA CONFER (RUESINK) APBNK 11/07/2021 D 10/19/2021 454.08 454.08CR G/L ACCOUNT CK: 000938 454.08 101 42110-01-437.10 TACTICAL 454.08 HOTEL-SOTA CONFER (RUESINK) I 202111057399 Team Dynamics/Decision Maki APBNK 11/07/2021 D 10/17/2021 250.00 250.00CR G/L ACCOUNT CK: 000938 250.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00 Team Dynamics/Decision Making I 202111057400 BANQUET SUPPLIES APBNK 11/07/2021 D 9/30/2021 11.00 11.00CR G/L ACCOUNT CK: 000938 11.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 11.00 BANQUET SUPPLIES I 202111057403 BANQUET SUPPLIES APBNK 11/07/2021 D 9/30/2021 76.20 76.20CR G/L ACCOUNT CK: 000938 76.20 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 76.20 BANQUET SUPPLIES I 202111057404 CAKES FOR BANQUET APBNK 11/07/2021 D 10/06/2021 179.62 179.62CR G/L ACCOUNT CK: 000938 179.62 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 179.62 CAKES FOR BANQUET I 202111057405 NOTEBOOKS,WALL POCKET FILES APBNK 11/07/2021 D 10/07/2021 81.43 81.43CR G/L ACCOUNT CK: 000938 81.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.43 NOTEBOOKS,WALL POCKET FILES,ET I 202111057406 2 - 48 COUNT AA BATTERIES APBNK 11/07/2021 D 10/07/2021 54.20 54.20CR G/L ACCOUNT CK: 000938 54.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.20 2 - 48 COUNT AA BATTERIES I 202111057407 Bale of hay APBNK 11/07/2021 D 10/11/2021 7.95 7.95CR G/L ACCOUNT CK: 000938 7.95 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 7.95 Bale of hay I 202111057408 Coolers - Recognition banqu APBNK 11/07/2021 D 10/11/2021 21.46 21.46CR G/L ACCOUNT CK: 000938 21.46 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 21.46 Coolers - Recognition banquet I 202111057409 CANVA RENEWAL APBNK 11/07/2021 D 10/14/2021 119.40 119.40CR G/L ACCOUNT CK: 000938 119.40 101 42110-01-437.11 SUPPORT SERVICES 119.40 CANVA RENEWAL I 202111057410 GOURDS-PD BANQUET APBNK 11/07/2021 D 10/14/2021 12.50 12.50CR G/L ACCOUNT CK: 000938 12.50 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 12.50 GOURDS-PD BANQUET I 202111057411 OFFICER & EMPLOYEE OTY PLAQ APBNK 11/07/2021 D 10/14/2021 165.90 165.90CR G/L ACCOUNT CK: 000938 165.90 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 165.90 OFFICER & EMPLOYEE OTY PLAQUES 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06172 11/10/2021 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 202111057412 CHEESECAKE-PD BANQUET APBNK 11/07/2021 D 10/14/2021 12.97 12.97CR G/L ACCOUNT CK: 000938 12.97 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 12.97 CHEESECAKE-PD BANQUET I 202111057413 SUPERVISOR TRAINING-SWENSON APBNK 11/07/2021 D 9/30/2021 250.00 250.00CR G/L ACCOUNT CK: 000938 250.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00 SUPERVISOR TRAINING-SWENSON I 202111057415 NEW IPHONE CASE APBNK 11/07/2021 D 10/14/2021 15.99 15.99CR G/L ACCOUNT CK: 000938 15.99 101 42110-01-221.00 EQUIPMENT PARTS 15.99 NEW IPHONE CASE I 202111057416 5 AED Defibrillation Pads APBNK 11/07/2021 D 10/15/2021 369.56 369.56CR G/L ACCOUNT CK: 000938 369.56 101 42110-01-437.08 FIRST AID 369.56 5 AED Defibrillation Pads I 202111057417 IPHONE 11 PHONE CASE APBNK 11/07/2021 D 10/24/2021 8.66 8.66CR G/L ACCOUNT CK: 000938 8.66 101 42110-01-221.00 EQUIPMENT PARTS 8.66 IPHONE 11 PHONE CASE I 202111057418 Lighted traffic wands APBNK 11/07/2021 D 10/01/2021 129.49 129.49CR G/L ACCOUNT CK: 000938 129.49 101 42210-01-241.03 HAND TOOLS 129.49 Lighted traffic wands I 202111057419 Food for training APBNK 11/07/2021 D 10/19/2021 154.10 154.10CR G/L ACCOUNT CK: 000938 154.10 101 42210-01-439.01 FOOD & COFFEE 154.10 Food for training I 202111057420 HOTEL FOR CHIEFS CONFERENCE APBNK 11/07/2021 D 10/23/2021 717.14 717.14CR G/L ACCOUNT CK: 000938 717.14 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 717.14 HOTEL FOR CHIEFS CONFERENCE I 202111057421 HOTEL FOR CHIEFS CONFERENCE APBNK 11/07/2021 D 10/23/2021 717.14 717.14CR G/L ACCOUNT CK: 000938 717.14 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 717.14 HOTEL FOR CHIEFS CONFERENCE I 202111057422 Hotel for Chiefs Conference APBNK 11/07/2021 D 10/23/2021 717.14 717.14CR G/L ACCOUNT CK: 000938 717.14 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 717.14 Hotel for Chiefs Conference I 202111057423 DOUBLE BASES APBNK 11/07/2021 D 10/21/2021 568.82 568.82CR G/L ACCOUNT CK: 000938 568.82 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 568.82 DOUBLE BASES I 202111057424 WASHED DUMP TRUCK APBNK 11/07/2021 D 10/20/2021 90.00 90.00CR G/L ACCOUNT CK: 000938 90.00 101 43100-01-211.00 CLEANING SUPPLIES 90.00 WASHED DUMP TRUCK 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06172 11/10/2021 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 202111057425 DINNER FOR CONFERENCE APBNK 11/07/2021 D 9/28/2021 40.33 40.33CR G/L ACCOUNT CK: 000938 40.33 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 40.33 DINNER FOR CONFERENCE I 202111057426 DINNER FOR CONFERENCE APBNK 11/07/2021 D 9/29/2021 45.70 45.70CR G/L ACCOUNT CK: 000938 45.70 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 45.70 DINNER FOR CONFERENCE I 202111057427 HOTEL STAY (WILL BE REFUNDE APBNK 11/07/2021 D 9/30/2021 179.08 179.08CR G/L ACCOUNT CK: 000938 179.08 601 49400-01-437.02 AWWA CONFERENCE 179.08 HOTEL STAY (WILL BE REFUNDED I 202111057428 HOTEL STAY (WILL BE REFUNDE APBNK 11/07/2021 D 9/30/2021 179.08 179.08CR G/L ACCOUNT CK: 000938 179.08 601 49400-01-437.02 AWWA CONFERENCE 179.08 HOTEL STAY (WILL BE REFUNDED) I 202111057429 HOTEL FOR CONFER-JACOBUS APBNK 11/07/2021 D 9/30/2021 223.00 223.00CR G/L ACCOUNT CK: 000938 223.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 223.00 HOTEL FOR CONFER-JACOBUS I 202111057430 HOTEL FOR CONFER-HOLZER APBNK 11/07/2021 D 9/30/2021 223.00 223.00CR G/L ACCOUNT CK: 000938 223.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 223.00 HOTEL FOR CONFER-HOLZER I 202111057431 FOOD FOR SNOW PLOW MEETING APBNK 11/07/2021 D 10/12/2021 413.69 413.69CR G/L ACCOUNT CK: 000938 413.69 101 43121-01-437.09 MISCELLANEOUS TRAINING 413.69 FOOD FOR SNOW PLOW MEETING I 202111057432 TRAIN'G BOOK FOR WATER LICE APBNK 11/07/2021 D 10/14/2021 157.00 157.00CR G/L ACCOUNT CK: 000938 157.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 157.00 TRAIN'G BOOK FOR WATER LICENSE I 202111057433 APWA CONFERENCE-JACOBUS APBNK 11/07/2021 D 10/15/2021 515.00 515.00CR G/L ACCOUNT CK: 000938 515.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 515.00 APWA CONFERENCE-JACOBUS I 202111057434 APWA CONFERENCE-EGGER APBNK 11/07/2021 D 10/19/2021 334.75 334.75CR G/L ACCOUNT CK: 000938 334.75 101 43121-01-437.00 CONFERENCES & SEMINARS 334.75 APWA CONFERENCE-EGGER I 202111057435 SHIPPING COSTS FOR I.T. APBNK 11/07/2021 D 9/29/2021 17.45 17.45CR G/L ACCOUNT CK: 000938 17.45 101 41810-01-322.00 POSTAGE COSTS 17.45 SHIPPING COSTS FOR I.T. I 202111057436 CLIPBOARD FOR FUEL STATIONS APBNK 11/07/2021 D 10/07/2021 14.49 14.49CR G/L ACCOUNT CK: 000938 14.49 101 43121-01-209.00 OTHER OFFICE SUPPLIES 14.49 CLIPBOARD FOR FUEL STATIONS 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06172 11/10/2021 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 202111057437 APWA CONFER-ANDERSON APBNK 11/07/2021 D 10/07/2021 334.75 334.75CR G/L ACCOUNT CK: 000938 334.75 101 43121-01-437.01 APWA 334.75 APWA CONFER-ANDERSON I 202111057438 SHARPIES FOR GENERAL USE APBNK 11/07/2021 D 10/08/2021 16.40 16.40CR G/L ACCOUNT CK: 000938 16.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.40 SHARPIES FOR GENERAL USE I 202111057439 SODA AND ICE FOR PLOW MEETI APBNK 11/07/2021 D 10/12/2021 34.44 34.44CR G/L ACCOUNT CK: 000938 34.44 101 43121-01-437.09 MISCELLANEOUS TRAINING 34.44 SODA AND ICE FOR PLOW MEETING I 202111057440 LAMINATING POUCHES APBNK 11/07/2021 D 10/17/2021 36.97 36.97CR G/L ACCOUNT CK: 000938 36.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.97 LAMINATING POUCHES I 202111057441 CONFERENCE FOR M. ATTIYEH APBNK 11/07/2021 D 10/22/2021 255.00 255.00CR G/L ACCOUNT CK: 000938 255.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 51.00 CONFERENCE FOR M. ATTIYEH 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 51.00 CONFERENCE FOR M. ATTIYEH 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 51.00 CONFERENCE FOR M. ATTIYEH 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 51.00 CONFERENCE FOR M. ATTIYEH 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 51.00 CONFERENCE FOR M. ATTIYEH I 202111057442 BATTERY BACKUP FOR UTILITIE APBNK 11/07/2021 D 10/22/2021 128.95 128.95CR G/L ACCOUNT CK: 000938 128.95 601 49400-01-219.00 OTHER OPERATING SUPPLIES 42.99 BATTERY BACKUP FOR UTILITIES 602 49450-01-219.00 OTHER OPERATING SUPPLIES 42.98 BATTERY BACKUP FOR UTILITIES 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 42.98 BATTERY BACKUP FOR UTILITIES I 202111057443 REGISTRATION FOR G. LUND APBNK 11/07/2021 D 10/24/2021 158.88 158.88CR G/L ACCOUNT CK: 000938 158.88 101 45202-01-437.01 SEMINARS & WORKSHOPS 158.88 REGISTRATION FOR G. LUND I 202111057444 LOCTITE SUPER GLUE APBNK 11/07/2021 D 10/05/2021 17.86 17.86CR G/L ACCOUNT CK: 000938 17.86 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 17.86 LOCTITE SUPER GLUE I 202111057445 376 PC NAIL ASSORTMENT KIT APBNK 11/07/2021 D 10/06/2021 6.99 6.99CR G/L ACCOUNT CK: 000938 6.99 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 6.99 376 PC NAIL ASSORTMENT KIT I 202111057446 SAFETY VESTS FOR STAFF APBNK 11/07/2021 D 10/17/2021 25.99 25.99CR G/L ACCOUNT CK: 000938 25.99 650 45130-01-221.00 EQUIPMENT PARTS 25.99 SAFETY VESTS FOR STAFF I 202111057447 SPACE HEATERS APBNK 11/07/2021 D 10/20/2021 159.90 159.90CR G/L ACCOUNT CK: 000938 159.90 650 45130-01-221.00 EQUIPMENT PARTS 159.90 SPACE HEATERS 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06172 11/10/2021 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 202111057448 CLEANING SUPPLIES STEEPLE C APBNK 11/07/2021 D 10/24/2021 26.13 26.13CR G/L ACCOUNT CK: 000938 26.13 101 45100-30-211.00 CLEANING SUPPLIES 26.13 CLEANING SUPPLIES STEEPLE CTR I 202111057449 MONTHLY FEE FOR ZOOM ACCOUN APBNK 11/07/2021 D 10/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000938 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY FEE FOR ZOOM ACCOUNT I 202111057450 PHOTO BACKDROPS FOR EVENTS APBNK 11/07/2021 D 10/10/2021 33.98 33.98CR G/L ACCOUNT CK: 000938 33.98 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 33.98 PHOTO BACKDROPS FOR EVENTS I 202111057451 SENIOR CRAFT CLUB SUPPLIES APBNK 11/07/2021 D 10/12/2021 34.63 34.63CR G/L ACCOUNT CK: 000938 34.63 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 34.63 SENIOR CRAFT CLUB SUPPLIES I 202111057452 PHOTO BACKDROP CLIPS & STEA APBNK 11/07/2021 D 10/15/2021 28.37 28.37CR G/L ACCOUNT CK: 000938 28.37 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 28.37 PHOTO BACKDROP CLIPS & STEAMER I 202111057453 TREATS FOR SENIOR PROGRAM APBNK 11/07/2021 D 10/19/2021 4.99 4.99CR G/L ACCOUNT CK: 000938 4.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4.99 TREATS FOR SENIOR PROGRAM I 202111057454 FOOD FOR GRANDPARENT EVENTS APBNK 11/07/2021 D 10/21/2021 56.91 56.91CR G/L ACCOUNT CK: 000938 56.91 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 56.91 FOOD FOR GRANDPARENT EVENTS I 202111057455 TABLECLOTHES FOR EVENT APBNK 11/07/2021 D 10/20/2021 23.57 23.57CR G/L ACCOUNT CK: 000938 23.57 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 23.57 TABLECLOTHES FOR EVENT I 202111057456 MRPA Conference APBNK 11/07/2021 D 10/06/2021 475.00 475.00CR G/L ACCOUNT CK: 000938 475.00 101 45100-01-437.01 MRPA STATE CONFERENCE 475.00 MRPA Conference I 202111057457 Bags for Halloween Trail APBNK 11/07/2021 D 10/06/2021 47.97 47.97CR G/L ACCOUNT CK: 000938 47.97 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 47.97 Bags for Halloween Trail I 202111057458 1st aid kits APBNK 11/07/2021 D 10/11/2021 72.74 72.74CR G/L ACCOUNT CK: 000938 72.74 101 45100-01-219.00 OTHER OPERATING SUPPLIES 72.74 1st aid kits I 202111057459 Dodgeballs APBNK 11/07/2021 D 9/30/2021 179.72 179.72CR G/L ACCOUNT CK: 000938 179.72 101 45100-01-219.00 OTHER OPERATING SUPPLIES 179.72 Dodgeballs 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06172 11/10/2021 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 202111057460 Igloo cooler parts APBNK 11/07/2021 D 10/06/2021 17.98 17.98CR G/L ACCOUNT CK: 000938 17.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 17.98 Igloo cooler parts I 202111057461 CLEAR FRAME SIGN HOLDER APBNK 11/07/2021 D 10/12/2021 42.59 42.59CR G/L ACCOUNT CK: 000938 42.59 101 45100-01-219.00 OTHER OPERATING SUPPLIES 42.59 CLEAR FRAME SIGN HOLDER I 202111057462 Daddy/Daughter Dance Feb 20 APBNK 11/07/2021 D 10/13/2021 606.68 606.68CR G/L ACCOUNT CK: 000938 606.68 101 45100-93-219.00 OTHER OPERATING SUPPLIES 606.68 Daddy/Daughter Dance Feb 2022 I 202111057463 G'ma and Me Tea supplies APBNK 11/07/2021 D 10/15/2021 75.56 75.56CR G/L ACCOUNT CK: 000938 75.56 101 45100-93-219.00 OTHER OPERATING SUPPLIES 75.56 G'ma and Me Tea supplies I 202111057464 G'ma and Me Tea Craft APBNK 11/07/2021 D 10/14/2021 43.51 43.51CR G/L ACCOUNT CK: 000938 43.51 101 45100-93-219.00 OTHER OPERATING SUPPLIES 43.51 G'ma and Me Tea Craft I 202111057465 Plates for Gma Tea APBNK 11/07/2021 D 10/20/2021 8.57 8.57CR G/L ACCOUNT CK: 000938 8.57 101 45100-93-219.00 OTHER OPERATING SUPPLIES 8.57 Plates for Gma Tea I 202111057466 DEPOSIT BAGS / COIN ENVELOP APBNK 11/07/2021 D 9/28/2021 36.48 36.48CR G/L ACCOUNT CK: 000938 36.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.48 DEPOSIT BAGS / COIN ENVELOPES I 202111057467 LUNCH: 10/2 CLEAN-UP DAY APBNK 11/07/2021 D 10/02/2021 178.59 178.59CR G/L ACCOUNT CK: 000938 178.59 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 178.59 LUNCH: 10/2 CLEAN-UP DAY I 202111057468 CALENDARS, SPACE HEATER APBNK 11/07/2021 D 10/22/2021 156.92 156.92CR G/L ACCOUNT CK: 000938 156.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 156.92 CALENDARS, SPACE HEATER I 202111057469 large donation check APBNK 11/07/2021 D 9/29/2021 163.20 163.20CR G/L ACCOUNT CK: 000938 163.20 101 45100-01-219.00 OTHER OPERATING SUPPLIES 163.20 large donation check DRAFTS 1 17,853.63 17,853.63CR 0.00 17,853.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6299641 2014A GO BONDS-AGT FEE APBNK 11/10/2021 R 10/25/2021 500.00 500.00CR G/L ACCOUNT CK: 143121 500.00 330 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2014A GO BONDS-AGT FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9890339137 PD CELLULAR SERVICE 10/10/2 APBNK 11/10/2021 R 10/10/2021 1,305.14 1,305.14CR G/L ACCOUNT CK: 143122 1,305.14 101 42110-01-321.01 CELL PHONES 1,305.14 PD CELLULAR SERVICE 10/10/2021 I 9891105698 CELLULAR SERVICE 10/20/2021 APBNK 11/10/2021 R 10/20/2021 2,440.99 2,440.99CR G/L ACCOUNT CK: 143122 2,440.99 101 41320-01-321.00 TELEPHONE COSTS 41.25 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 349.19 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 75.85 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 201.14 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 227.45 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.25 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 406.21 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 298.41 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 278.41 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 388.08 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.25 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 87.50 CELLULAR SRV-MECHANICS REG. CHECK 1 3,746.13 3,746.13CR 0.00 3,746.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005630 MARISSA VOSSEN I 2021-0011 BOOKING 3431-DAMAGE DEPOSIT APBNK 11/10/2021 R 11/02/2021 120.00 120.00CR G/L ACCOUNT CK: 143124 120.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 120.00 BOOKING 3431-DAMAGE DEPOSIT REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2110-6994F SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/10/2021 R 10/28/2021 22,532.66 22,532.66CR G/L ACCOUNT CK: 143125 22,532.66 101 41940-01-381.00 ELECTRIC UTILITIES 6,796.95 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 724.49 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 10,774.48 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 3,318.76 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 643.43 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 274.55 FIRE STATION #1 REG. CHECK 1 22,532.66 22,532.66CR 0.00 22,532.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005633 SCOTT & EMILY WERNER I 2021-0014 UTILITY REFUND-ACCT 530149. APBNK 11/10/2021 R 11/04/2021 101.45 101.45CR G/L ACCOUNT CK: 143126 101.45 601 22000 DEPOSITS PAYABLE 101.45 UTILITY REFUND-ACCT 530149.01 REG. CHECK 1 101.45 101.45CR 0.00 101.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 010738-000-5 SWAMP SUBSCRIPTION APBNK 11/10/2021 R 9/27/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 143127 3,000.00 603 49500-01-405.01 ENGINEERING FEES 3,000.00 SWAMP SUBSCRIPTION I 01928-240-59 DUNMORE-COPPER CREEK REV-CP APBNK 11/10/2021 R 9/27/2021 148.75 148.75CR G/L ACCOUNT CK: 143127 148.75 427 48000-01-303.00 ENGINEERING FEES 148.75 DUNMORE-COPPER CREEK REV-CP467 I 01928-240-60 DUNMORE-COPPER CREEK REV-CP APBNK 11/10/2021 R 10/21/2021 148.75 148.75CR G/L ACCOUNT CK: 143127 148.75 427 48000-01-303.00 ENGINEERING FEES 148.75 DUNMORE-COPPER CREEK REV-CP467 I 02235-150-37 SKB EXPANSION PLAN REVIEW APBNK 11/10/2021 R 9/27/2021 136.50 136.50CR G/L ACCOUNT CK: 143127 136.50 603 49500-01-303.04 MISCELLANEOUS 136.50 SKB EXPANSION PLAN REVIEW I 02235-150-38 SKB EXPANSION PLAN REVIEW APBNK 11/10/2021 R 10/21/2021 136.50 136.50CR G/L ACCOUNT CK: 143127 136.50 603 49500-01-303.04 MISCELLANEOUS 136.50 SKB EXPANSION PLAN REVIEW I 02235-260-51 ROSEWOOD CROSSINGS REV-CP47 APBNK 11/10/2021 R 9/27/2021 488.75 488.75CR G/L ACCOUNT CK: 143127 488.75 436 48000-01-303.00 ENGINEERING FEES 488.75 ROSEWOOD CROSSINGS REV-CP476 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06172 11/10/2021 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 02235-260-52 ROSEWOOD CROSSINGS REV-CP47 APBNK 11/10/2021 R 10/21/2021 1,376.50 1,376.50CR G/L ACCOUNT CK: 143127 1,376.50 436 48000-01-303.00 ENGINEERING FEES 1,376.50 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-48 BELLA VISTA 5TH ADD REV-CP4 APBNK 11/10/2021 R 9/27/2021 113.75 113.75CR G/L ACCOUNT CK: 143127 113.75 603 49500-01-405.01 ENGINEERING FEES 113.75 BELLA VISTA 5TH ADD REV-CP475 I 02235-300-49 BELLA VISTA 5TH ADD REV-CP4 APBNK 11/10/2021 R 10/21/2021 113.75 113.75CR G/L ACCOUNT CK: 143127 113.75 603 49500-01-405.01 ENGINEERING FEES 113.75 BELLA VISTA 5TH ADD REV-CP475 I 11518-000-30 CONNEMARA EXT PROJ-CP2018-0 APBNK 11/10/2021 R 9/27/2021 27,996.75 27,996.75CR G/L ACCOUNT CK: 143127 27,996.75 447 48000-01-303.00 ENGINEERING FEES 27,996.75 CONNEMARA EXT PROJ-CP2018-09 I 11518-000-31 CONNEMARA EXT PROJ-CP2018-0 APBNK 11/10/2021 R 10/21/2021 28,948.00 28,948.00CR G/L ACCOUNT CK: 143127 28,948.00 447 48000-01-303.00 ENGINEERING FEES 28,948.00 CONNEMARA EXT PROJ-CP2018-09 I 11651-000-33 GREYSTONE 7TH ADD-CP2018-10 APBNK 11/10/2021 R 9/27/2021 68.25 68.25CR G/L ACCOUNT CK: 143127 68.25 603 49500-01-405.01 ENGINEERING FEES 68.25 GREYSTONE 7TH ADD-CP2018-10 I 11651-000-34 GREYSTONE 7TH ADD-CP2018-10 APBNK 11/10/2021 R 10/21/2021 22.75 22.75CR G/L ACCOUNT CK: 143127 22.75 603 49500-01-405.01 ENGINEERING FEES 22.75 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-34 DUNMORE 2ND ADD-CP2018-13 APBNK 11/10/2021 R 9/27/2021 467.50 467.50CR G/L ACCOUNT CK: 143127 467.50 403 48000-01-303.00 ENGINEERING FEES 467.50 DUNMORE 2ND ADD-CP2018-13 I 11658-000-35 DUNMORE 2ND ADD-CP2018-13 APBNK 11/10/2021 R 10/21/2021 467.50 467.50CR G/L ACCOUNT CK: 143127 467.50 403 48000-01-303.00 ENGINEERING FEES 467.50 DUNMORE 2ND ADD-CP2018-13 I 11659-000-26 HARMONY VILLAS 2ND-CP2018-1 APBNK 11/10/2021 R 9/27/2021 227.50 227.50CR G/L ACCOUNT CK: 143127 227.50 442 48000-01-303.00 ENGINEERING FEES 227.50 HARMONY VILLAS 2ND-CP2018-12 I 11659-000-27 HARMONY VILLAS 2ND-CP2018-1 APBNK 11/10/2021 R 10/21/2021 623.75 623.75CR G/L ACCOUNT CK: 143127 623.75 442 48000-01-303.00 ENGINEERING FEES 623.75 HARMONY VILLAS 2ND-CP2018-12 I 11811-000-35 PRESTWICK PLACE 15TH-CP2018 APBNK 11/10/2021 R 9/27/2021 145.75 145.75CR G/L ACCOUNT CK: 143127 145.75 603 49500-01-405.01 ENGINEERING FEES 145.75 PRESTWICK PLACE 15TH-CP2018-14 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06172 11/10/2021 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 11811-000-36 PRESTWICK PLACE 15TH-CP2018 APBNK 11/10/2021 R 10/21/2021 85.00 85.00CR G/L ACCOUNT CK: 143127 85.00 603 49500-01-405.01 ENGINEERING FEES 85.00 PRESTWICK PLACE 15TH-CP2018-14 I 12012-000-32 MEADOW RIDGE 1ST ADD-CP2018 APBNK 11/10/2021 R 9/27/2021 148.75 148.75CR G/L ACCOUNT CK: 143127 148.75 603 49500-01-405.01 ENGINEERING FEES 148.75 MEADOW RIDGE 1ST ADD-CP2018-08 I 12012-000-33 MEADOW RIDGE 1ST ADD-CP2018 APBNK 11/10/2021 R 10/21/2021 127.50 127.50CR G/L ACCOUNT CK: 143127 127.50 603 49500-01-405.01 ENGINEERING FEES 127.50 MEADOW RIDGE 1ST ADD-CP2018-08 I 12544-000-32 PRESTWICK PLACE 16TH-CP2018 APBNK 11/10/2021 R 9/27/2021 63.75 63.75CR G/L ACCOUNT CK: 143127 63.75 603 49500-01-405.01 ENGINEERING FEES 63.75 PRESTWICK PLACE 16TH-CP2018-16 I 12544-000-33 PRESTWICK PLACE 16TH-CP2018 APBNK 11/10/2021 R 10/21/2021 42.50 42.50CR G/L ACCOUNT CK: 143127 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACE 16TH-CP2018-16 I 13041-000-30 GREYSTONE 8TH ADD-CP2018-19 APBNK 11/10/2021 R 9/27/2021 423.25 423.25CR G/L ACCOUNT CK: 143127 423.25 419 48000-01-303.00 ENGINEERING FEES 423.25 GREYSTONE 8TH ADD-CP2018-19 I 13041-000-31 GREYSTONE 8TH ADD-CP2018-19 APBNK 11/10/2021 R 10/21/2021 364.00 364.00CR G/L ACCOUNT CK: 143127 364.00 419 48000-01-303.00 ENGINEERING FEES 364.00 GREYSTONE 8TH ADD-CP2018-19 I 13473-000-29 MEADOW RIDGE 2ND ADD-CP2018 APBNK 11/10/2021 R 9/27/2021 318.75 318.75CR G/L ACCOUNT CK: 143127 318.75 420 48000-01-303.00 ENGINEERING FEES 318.75 MEADOW RIDGE 2ND ADD-CP2018-20 I 13473-000-30 MEADOW RIDGE 2ND ADD-CP2018 APBNK 11/10/2021 R 10/21/2021 425.00 425.00CR G/L ACCOUNT CK: 143127 425.00 420 48000-01-303.00 ENGINEERING FEES 425.00 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-29 BELLA VISTA 6TH ADD-CP2019- APBNK 11/10/2021 R 9/27/2021 150.25 150.25CR G/L ACCOUNT CK: 143127 150.25 450 48000-01-303.00 ENGINEERING FEES 150.25 BELLA VISTA 6TH ADD-CP2019-03 I 13474-000-30 BELLA VISTA 6TH ADD-CP2019- APBNK 11/10/2021 R 10/21/2021 45.50 45.50CR G/L ACCOUNT CK: 143127 45.50 450 48000-01-303.00 ENGINEERING FEES 45.50 BELLA VISTA 6TH ADD-CP2019-03 I 13545-000-29 PRESTWICK PLACE 17TH-CP2019 APBNK 11/10/2021 R 9/27/2021 68.25 68.25CR G/L ACCOUNT CK: 143127 68.25 451 48000-01-303.00 ENGINEERING FEES 68.25 PRESTWICK PLACE 17TH-CP2019-06 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06172 11/10/2021 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 13545-000-30 PRESTWICK PLACE 17TH-CP2019 APBNK 11/10/2021 R 10/21/2021 22.75 22.75CR G/L ACCOUNT CK: 143127 22.75 451 48000-01-303.00 ENGINEERING FEES 22.75 PRESTWICK PLACE 17TH-CP2019-06 I 13547-000-20 CARAMORE CROSSING-CP2019-04 APBNK 11/10/2021 R 9/27/2021 682.50 682.50CR G/L ACCOUNT CK: 143127 682.50 454 48000-01-303.00 ENGINEERING FEES 682.50 CARAMORE CROSSING-CP2019-04 I 13547-000-21 CARAMORE CROSSING-CP2019-04 APBNK 11/10/2021 R 10/21/2021 1,092.00 1,092.00CR G/L ACCOUNT CK: 143127 1,092.00 454 48000-01-303.00 ENGINEERING FEES 1,092.00 CARAMORE CROSSING-CP2019-04 I 13594-000-24 AUTUMN PATH-CP2019-07 APBNK 11/10/2021 R 9/27/2021 1,065.25 1,065.25CR G/L ACCOUNT CK: 143127 1,065.25 445 48000-01-303.00 ENGINEERING FEES 1,065.25 AUTUMN PATH-CP2019-07 I 13594-000-25 AUTUMN PATH-CP2019-07 APBNK 11/10/2021 R 10/21/2021 1,163.25 1,163.25CR G/L ACCOUNT CK: 143127 1,163.25 445 48000-01-303.00 ENGINEERING FEES 1,163.25 AUTUMN PATH-CP2019-07 I 13745-000-27 PRESTWICK PLACE 18TH-CP2019 APBNK 11/10/2021 R 9/27/2021 758.25 758.25CR G/L ACCOUNT CK: 143127 758.25 452 48000-01-303.00 ENGINEERING FEES 758.25 PRESTWICK PLACE 18TH-CP2019-08 I 13745-000-28 PRESTWICK PLACE 18TH-CP2019 APBNK 11/10/2021 R 10/21/2021 386.75 386.75CR G/L ACCOUNT CK: 143127 386.75 452 48000-01-303.00 ENGINEERING FEES 386.75 PRESTWICK PLACE 18TH-CP2019-08 I 13893-000-28 PRESTWICK PLACE 19TH-CP2019 APBNK 11/10/2021 R 9/27/2021 446.25 446.25CR G/L ACCOUNT CK: 143127 446.25 453 48000-01-303.00 ENGINEERING FEES 446.25 PRESTWICK PLACE 19TH-CP2019-09 I 13893-000-29 PRESTWICK PLACE 19TH-CP2019 APBNK 11/10/2021 R 10/21/2021 446.25 446.25CR G/L ACCOUNT CK: 143127 446.25 453 48000-01-303.00 ENGINEERING FEES 446.25 PRESTWICK PLACE 19TH-CP2019-09 I 13894-000-22 BISCAYNE BUS PK REV-CP2019- APBNK 11/10/2021 R 9/27/2021 106.25 106.25CR G/L ACCOUNT CK: 143127 106.25 443 48000-01-303.00 ENGINEERING FEES 106.25 BISCAYNE BUS PK REV-CP2019-11 I 13894-000-23 BISCAYNE BUS PK REV-CP2019- APBNK 11/10/2021 R 10/21/2021 63.75 63.75CR G/L ACCOUNT CK: 143127 63.75 443 48000-01-303.00 ENGINEERING FEES 63.75 BISCAYNE BUS PK REV-CP2019-11 I 13895-000-22 HARMONY PARKVIEW 2ND-CP2018 APBNK 11/10/2021 R 9/27/2021 355.00 355.00CR G/L ACCOUNT CK: 143127 355.00 410 48000-01-303.00 ENGINEERING FEES 355.00 HARMONY PARKVIEW 2ND-CP2018-02 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06172 11/10/2021 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 13895-000-23 HARMONY PARKVIEW 2ND-CP2018 APBNK 11/10/2021 R 10/21/2021 386.75 386.75CR G/L ACCOUNT CK: 143127 386.75 410 48000-01-303.00 ENGINEERING FEES 386.75 HARMONY PARKVIEW 2ND-CP2018-02 I 14675-000-20 BELLA VISTA 7TH ADD-CP2020- APBNK 11/10/2021 R 9/27/2021 773.75 773.75CR G/L ACCOUNT CK: 143127 773.75 426 48000-01-303.00 ENGINEERING FEES 773.75 BELLA VISTA 7TH ADD-CP2020-05 I 14675-000-21 BELLA VISTA 7TH ADD-CP2020- APBNK 11/10/2021 R 10/21/2021 559.75 559.75CR G/L ACCOUNT CK: 143127 559.75 426 48000-01-303.00 ENGINEERING FEES 559.75 BELLA VISTA 7TH ADD-CP2020-05 I 14685-000-22 MEADOW RIDGE 3RD ADD-CP2020 APBNK 11/10/2021 R 9/27/2021 976.50 976.50CR G/L ACCOUNT CK: 143127 976.50 415 48000-01-303.00 ENGINEERING FEES 976.50 MEADOW RIDGE 3RD ADD-CP2020-06 I 14685-000-23 MEADOW RIDGE 3RD ADD-CP2020 APBNK 11/10/2021 R 10/21/2021 467.50 467.50CR G/L ACCOUNT CK: 143127 467.50 415 48000-01-303.00 ENGINEERING FEES 467.50 MEADOW RIDGE 3RD ADD-CP2020-06 I 14865-000-16 PRESTWICK PLACE 22ND-CP2020 APBNK 11/10/2021 R 9/27/2021 785.00 785.00CR G/L ACCOUNT CK: 143127 785.00 424 48000-01-303.00 ENGINEERING FEES 785.00 PRESTWICK PLACE 22ND-CP2020-09 I 14865-000-17 PRESTWICK PLACE 22ND-CP2020 APBNK 11/10/2021 R 10/21/2021 364.00 364.00CR G/L ACCOUNT CK: 143127 364.00 424 48000-01-303.00 ENGINEERING FEES 364.00 PRESTWICK PLACE 22ND-CP2020-09 I 14866-000-18 PRESTWICK PLACE 21ST-CP2020 APBNK 11/10/2021 R 9/27/2021 605.00 605.00CR G/L ACCOUNT CK: 143127 605.00 417 48000-01-303.00 ENGINEERING FEES 605.00 PRESTWICK PLACE 21ST-CP2020-08 I 14866-000-19 PRESTWICK PLACE 21ST-CP2020 APBNK 11/10/2021 R 10/21/2021 295.75 295.75CR G/L ACCOUNT CK: 143127 295.75 417 48000-01-303.00 ENGINEERING FEES 295.75 PRESTWICK PLACE 21ST-CP2020-08 I 15880-000-17 PRESTWICK PLACE 20TH-CP2020 APBNK 11/10/2021 R 9/27/2021 762.75 762.75CR G/L ACCOUNT CK: 143127 762.75 458 48000-01-303.00 ENGINEERING FEES 762.75 PRESTWICK PLACE 20TH-CP2020-04 I 15880-000-18 PRESTWICK PLACE 20TH-CP2020 APBNK 11/10/2021 R 10/21/2021 552.50 552.50CR G/L ACCOUNT CK: 143127 552.50 458 48000-01-303.00 ENGINEERING FEES 552.50 PRESTWICK PLACE 20TH-CP2020-04 I 16293-000-13 2020 COMP WETLAND MGMT UPDA APBNK 11/10/2021 R 9/27/2021 98.00 98.00CR G/L ACCOUNT CK: 143127 98.00 603 49500-01-303.04 MISCELLANEOUS 98.00 2020 COMP WETLAND MGMT UPDATE 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 06172 11/10/2021 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 16427-000-10 UMORE PK-HAST'GS BL ABANDON APBNK 11/10/2021 R 9/27/2021 68.25 68.25CR G/L ACCOUNT CK: 143127 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 UMORE PK-HAST'GS BL ABANDONM'T I 16427-000-11 UMORE PK-HAST'GS BL ABANDON APBNK 11/10/2021 R 10/21/2021 68.25 68.25CR G/L ACCOUNT CK: 143127 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 UMORE PK-HAST'GS BL ABANDONM'T I 16644-000-13 RSMT WOODS EXPANSION-CP2020 APBNK 11/10/2021 R 9/27/2021 1,819.50 1,819.50CR G/L ACCOUNT CK: 143127 1,819.50 432 48000-01-303.00 ENGINEERING FEES 1,819.50 RSMT WOODS EXPANSION-CP2020-12 I 16644-000-14 RSMT WOODS EXPANSION-CP2020 APBNK 11/10/2021 R 10/21/2021 1,444.00 1,444.00CR G/L ACCOUNT CK: 143127 1,444.00 432 48000-01-303.00 ENGINEERING FEES 1,444.00 RSMT WOODS EXPANSION-CP2020-12 I 16720-000-2 DOOLIN HEIGHTS-CP2020-17 APBNK 11/10/2021 R 9/27/2021 12,743.00 12,743.00CR G/L ACCOUNT CK: 143127 12,743.00 422 48000-01-303.00 ENGINEERING FEES 12,743.00 DOOLIN HEIGHTS-CP2020-17 I 16720-000-3 DOOLIN HEIGHTS-CP2020-17 APBNK 11/10/2021 R 10/21/2021 7,569.50 7,569.50CR G/L ACCOUNT CK: 143127 7,569.50 422 48000-01-303.00 ENGINEERING FEES 7,569.50 DOOLIN HEIGHTS-CP2020-17 I 16789-000-11 EMERALD ISLE-CP2020-16 APBNK 11/10/2021 R 9/27/2021 1,127.25 1,127.25CR G/L ACCOUNT CK: 143127 1,127.25 402 48000-01-303.00 ENGINEERING FEES 1,127.25 EMERALD ISLE-CP2020-16 I 16789-000-12 EMERALD ISLE-CP2020-16 APBNK 11/10/2021 R 10/21/2021 1,046.50 1,046.50CR G/L ACCOUNT CK: 143127 1,046.50 402 48000-01-303.00 ENGINEERING FEES 1,046.50 EMERALD ISLE-CP2020-16 I 16934-000-10 ARDAN PLACE-CP2021-04 APBNK 11/10/2021 R 10/21/2021 962.50 962.50CR G/L ACCOUNT CK: 143127 962.50 460 48000-01-303.00 ENGINEERING FEES 962.50 ARDAN PLACE-CP2021-04 I 16934-000-9 ARDAN PLACE-CP2021-04 APBNK 11/10/2021 R 9/27/2021 1,706.50 1,706.50CR G/L ACCOUNT CK: 143127 1,706.50 460 48000-01-303.00 ENGINEERING FEES 1,706.50 ARDAN PLACE-CP2021-04 I 17022-000-11 ASSISTANT CITY ENGINEER SVS APBNK 11/10/2021 R 9/27/2021 3,400.00 3,400.00CR G/L ACCOUNT CK: 143127 3,400.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 3,400.00 ASSISTANT CITY ENGINEER SVS I 17022-000-12 ASSISTANT CITY ENGINEER SVS APBNK 11/10/2021 R 10/21/2021 3,867.50 3,867.50CR G/L ACCOUNT CK: 143127 3,867.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 3,867.50 ASSISTANT CITY ENGINEER SVS 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 06172 11/10/2021 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 17060-000-8 SKB/RSMT LEACHATE FORCEMAIN APBNK 11/10/2021 R 9/27/2021 136.50 136.50CR G/L ACCOUNT CK: 143127 136.50 603 49500-01-303.04 MISCELLANEOUS 136.50 SKB/RSMT LEACHATE FORCEMAIN I 17060-000-9 SKB/RSMT LEACHATE FORCEMAIN APBNK 11/10/2021 R 10/21/2021 136.50 136.50CR G/L ACCOUNT CK: 143127 136.50 603 49500-01-303.04 MISCELLANEOUS 136.50 SKB/RSMT LEACHATE FORCEMAIN I 17200-000-3 2021 GENERAL SERVICES APBNK 11/10/2021 R 9/27/2021 2,029.00 2,029.00CR G/L ACCOUNT CK: 143127 2,029.00 101 45202-01-303.00 ENGINEERING FEES (GIS) 2,029.00 2021 GENERAL SERVICES I 17200-000-4 2021 GENERAL SERVICES APBNK 11/10/2021 R 10/21/2021 150.00 150.00CR G/L ACCOUNT CK: 143127 150.00 101 45202-01-303.00 ENGINEERING FEES (GIS) 150.00 2021 GENERAL SERVICES I 17361-000-7 2021 WCA SERVICES APBNK 11/10/2021 R 9/27/2021 294.00 294.00CR G/L ACCOUNT CK: 143127 294.00 603 49500-01-303.02 NPDES PHASE II 294.00 2021 WCA SERVICES I 17361-000-8 2021 WCA SERVICES APBNK 11/10/2021 R 10/21/2021 1,353.00 1,353.00CR G/L ACCOUNT CK: 143127 1,353.00 603 49500-01-303.02 NPDES PHASE II 1,353.00 2021 WCA SERVICES I 17499-000-8 EMERALD ISLE 2ND ADD-CP2021 APBNK 11/10/2021 R 9/27/2021 828.50 828.50CR G/L ACCOUNT CK: 143127 828.50 461 48000-01-303.00 ENGINEERING FEES 828.50 EMERALD ISLE 2ND ADD-CP2021-05 I 17499-000-9 EMERALD ISLE 2ND ADD-CP2021 APBNK 11/10/2021 R 10/21/2021 910.00 910.00CR G/L ACCOUNT CK: 143127 910.00 461 48000-01-303.00 ENGINEERING FEES 910.00 EMERALD ISLE 2ND ADD-CP2021-05 I 17500-000-7 MEADOW RIDGE 4TH ADD-CP2021 APBNK 11/10/2021 R 9/27/2021 607.25 607.25CR G/L ACCOUNT CK: 143127 607.25 430 48000-01-303.00 ENGINEERING FEES 607.25 MEADOW RIDGE 4TH ADD-CP2021-03 I 17500-000-8 MEADOW RIDGE 4TH ADD-CP2021 APBNK 11/10/2021 R 10/21/2021 936.50 936.50CR G/L ACCOUNT CK: 143127 936.50 430 48000-01-303.00 ENGINEERING FEES 936.50 MEADOW RIDGE 4TH ADD-CP2021-03 I 17611-000-8 2021 GENERAL STORMWATER APBNK 11/10/2021 R 9/27/2021 2,978.00 2,978.00CR G/L ACCOUNT CK: 143127 2,978.00 603 49500-01-405.01 ENGINEERING FEES 2,978.00 2021 GENERAL STORMWATER I 17611-000-9 2021 GENERAL STORMWATER APBNK 11/10/2021 R 10/21/2021 6,422.50 6,422.50CR G/L ACCOUNT CK: 143127 6,422.50 603 49500-01-405.01 ENGINEERING FEES 6,422.50 2021 GENERAL STORMWATER 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 06172 11/10/2021 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 17748-000-6 AMBER FIELDS-CP2018-21 APBNK 11/10/2021 R 9/27/2021 2,025.50 2,025.50CR G/L ACCOUNT CK: 143127 2,025.50 467 48000-01-303.00 ENGINEERING FEES 2,025.50 AMBER FIELDS-CP2018-21 I 17748-000-7 AMBER FIELDS-CP2018-21 APBNK 11/10/2021 R 10/21/2021 1,312.00 1,312.00CR G/L ACCOUNT CK: 143127 1,312.00 467 48000-01-303.00 ENGINEERING FEES 1,312.00 AMBER FIELDS-CP2018-21 I 17930-000-5 DUNMORE 3RD ADD-CP2021-07 APBNK 11/10/2021 R 10/21/2021 1,230.00 1,230.00CR G/L ACCOUNT CK: 143127 1,230.00 463 48000-01-303.00 ENGINEERING FEES 1,230.00 DUNMORE 3RD ADD-CP2021-07 I 17967-000-4 SPECTRO ALLOY SITE REVIEW APBNK 11/10/2021 R 10/21/2021 524.50 524.50CR G/L ACCOUNT CK: 143127 524.50 603 49500-01-303.04 MISCELLANEOUS 524.50 SPECTRO ALLOY SITE REVIEW I 17997-000-5 SCANNELL/RICK VALLEY-CP2021 APBNK 11/10/2021 R 9/27/2021 2,294.50 2,294.50CR G/L ACCOUNT CK: 143127 2,294.50 628 48000-01-303.00 ENGINEERING FEES 2,294.50 SCANNELL/RICK VALLEY-CP2021-10 I 17997-000-6 SCANNELL/RICH VALLEY-CP2021 APBNK 11/10/2021 R 10/21/2021 3,250.50 3,250.50CR G/L ACCOUNT CK: 143127 3,250.50 628 48000-01-303.00 ENGINEERING FEES 3,250.50 SCANNELL/RICH VALLEY-CP2021-10 I 18033-000-4 SKB CELL 6 EXPANSION APBNK 11/10/2021 R 9/27/2021 227.50 227.50CR G/L ACCOUNT CK: 143127 227.50 603 49500-01-303.04 MISCELLANEOUS 227.50 SKB CELL 6 EXPANSION I 18033-000-5 SKB CELL 6 EXPANSION APBNK 11/10/2021 R 10/21/2021 295.75 295.75CR G/L ACCOUNT CK: 143127 295.75 603 49500-01-303.04 MISCELLANEOUS 295.75 SKB CELL 6 EXPANSION I 18074-000-5 CONNEMARA/EMERALD-CP2021-06 APBNK 11/10/2021 R 10/21/2021 723.00 723.00CR G/L ACCOUNT CK: 143127 723.00 462 48000-01-303.00 ENGINEERING FEES 723.00 CONNEMARA/EMERALD-CP2021-06 I 18195-000-4 2021 MS4 & MONITORING PROGR APBNK 11/10/2021 R 9/27/2021 2,001.50 2,001.50CR G/L ACCOUNT CK: 143127 2,001.50 603 49500-01-405.01 ENGINEERING FEES 2,001.50 2021 MS4 & MONITORING PROGRAM I 18195-000-5 2021 MS4 & MONITORING PROGR APBNK 11/10/2021 R 10/21/2021 4,089.00 4,089.00CR G/L ACCOUNT CK: 143127 4,089.00 603 49500-01-405.01 ENGINEERING FEES 4,089.00 2021 MS4 & MONITORING PROGRAM I 18211-000-3 PRIMUS DENTAL OFFICE APBNK 11/10/2021 R 9/27/2021 640.50 640.50CR G/L ACCOUNT CK: 143127 640.50 101 43121-01-303.00 ENGINEERING FEES 640.50 PRIMUS DENTAL OFFICE 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 06172 11/10/2021 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 18211-000-4 PRIMUS DENTAL OFFICE APBNK 11/10/2021 R 10/21/2021 82.00 82.00CR G/L ACCOUNT CK: 143127 82.00 101 43121-01-303.00 ENGINEERING FEES 82.00 PRIMUS DENTAL OFFICE I 18245-000-4 120TH ST DRAINAGE IMPROVEME APBNK 11/10/2021 R 10/21/2021 313.25 313.25CR G/L ACCOUNT CK: 143127 313.25 603 49500-01-303.04 MISCELLANEOUS 313.25 120TH ST DRAINAGE IMPROVEMENT I 18351-000-3 BOULDER AVE EXT-CP2022-02 APBNK 11/10/2021 R 9/27/2021 9,241.25 9,241.25CR G/L ACCOUNT CK: 143127 9,241.25 469 48000-01-303.00 ENGINEERING FEES 9,241.25 BOULDER AVE EXT-CP2022-02 I 18351-000-4 BOULDER AVE EXT-CP2022-02 APBNK 11/10/2021 R 10/21/2021 7,389.75 7,389.75CR G/L ACCOUNT CK: 143127 7,389.75 469 48000-01-303.00 ENGINEERING FEES 7,389.75 BOULDER AVE EXT-CP2022-02 I 18352-000-3 OSPREY PROJECT-CP2021-11 APBNK 11/10/2021 R 9/27/2021 1,635.50 1,635.50CR G/L ACCOUNT CK: 143127 1,635.50 468 48000-01-303.00 ENGINEERING FEES 1,635.50 OSPREY PROJECT-CP2021-11 I 18352-000-4 OSPREY PROJECT-CP2021-11 APBNK 11/10/2021 R 10/21/2021 3,555.00 3,555.00CR G/L ACCOUNT CK: 143127 3,555.00 468 48000-01-303.00 ENGINEERING FEES 3,555.00 OSPREY PROJECT-CP2021-11 I 18548-000-2 UPPER 135TH ST DRAINAGE APBNK 11/10/2021 R 9/27/2021 640.50 640.50CR G/L ACCOUNT CK: 143127 640.50 603 49500-01-303.04 MISCELLANEOUS 640.50 UPPER 135TH ST DRAINAGE I 18668-000-2 OMNI BREWING APBNK 11/10/2021 R 9/27/2021 1,704.50 1,704.50CR G/L ACCOUNT CK: 143127 1,704.50 603 49500-01-303.04 MISCELLANEOUS 1,704.50 OMNI BREWING I 18668-000-3 OMNI BREWING APBNK 11/10/2021 R 10/21/2021 814.00 814.00CR G/L ACCOUNT CK: 143127 814.00 603 49500-01-303.04 MISCELLANEOUS 814.00 OMNI BREWING I 18751-000-1 2022 ST IMPROV PROJ-CP2022- APBNK 11/10/2021 R 9/27/2021 15,218.25 15,218.25CR G/L ACCOUNT CK: 143127 15,218.25 466 48000-01-303.00 ENGINEERING FEES 15,218.25 2022 ST IMPROV PROJ-CP2022-01 I 18751-000-2 2022 ST IMPROV PROJ-CP2022- APBNK 11/10/2021 R 10/21/2021 36,621.25 36,621.25CR G/L ACCOUNT CK: 143127 36,621.25 466 48000-01-303.00 ENGINEERING FEES 36,621.25 2022 ST IMPROV PROJ-CP2022-01 I 18863-000-1 2021 BRIDGE SAFETY INSPECTI APBNK 11/10/2021 R 10/21/2021 1,566.00 1,566.00CR G/L ACCOUNT CK: 143127 1,566.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,566.00 2021 BRIDGE SAFETY INSPECTIONS 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 06172 11/10/2021 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 18906-000-1 AMBER PLANNING SRVS-CP2018- APBNK 11/10/2021 R 10/21/2021 2,018.50 2,018.50CR G/L ACCOUNT CK: 143127 2,018.50 467 48000-01-303.00 ENGINEERING FEES 2,018.50 AMBER PLANNING SRVS-CP2018-21 REG. CHECK 1 232,127.50 232,127.50CR 0.00 232,127.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 10/21 FH REC COMPLEX IRRIGATION APBNK 11/10/2021 R 10/20/2021 691.91 691.91CR G/L ACCOUNT CK: 143137 691.91 101 45202-01-381.03 IRRIGATION 691.91 FH REC COMPLEX IRRIGATION I 0010575696-0 10/21 ERICKSON PARK TENNIS COURTS APBNK 11/10/2021 R 10/20/2021 863.84 863.84CR G/L ACCOUNT CK: 143137 863.84 101 45202-01-381.02 SOFTBALL FIELDS 863.84 ERICKSON PARK TENNIS COURTS I 0013089608-6 10/21 WELCOME SIGN - SOUTH APBNK 11/10/2021 R 10/20/2021 13.66 13.66CR G/L ACCOUNT CK: 143137 13.66 608 49508-01-381.00 ELECTRIC UTILITIES 13.66 WELCOME SIGN - SOUTH I 0519839-2 10/21 UMORE LIGHTS & IRRIGATION APBNK 11/10/2021 R 10/20/2021 354.58 354.58CR G/L ACCOUNT CK: 143137 354.58 101 45202-01-381.03 IRRIGATION 354.58 UMORE LIGHTS & IRRIGATION I 6870492-3 10/21 NON METERED STREET LIGHTS APBNK 11/10/2021 R 11/03/2021 10,439.15 10,439.15CR G/L ACCOUNT CK: 143137 10,439.15 608 49508-01-381.00 ELECTRIC UTILITIES 10,439.15 NON METERED STREET LIGHTS I 8053588-8 10/21 SIGNAL LIGHTS & STREET LIGH APBNK 11/10/2021 R 10/20/2021 109.84 109.84CR G/L ACCOUNT CK: 143137 109.84 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 47.75 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 62.09 STREET LIGHTS REG. CHECK 1 12,472.98 12,472.98CR 0.00 12,472.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 229075 SETUP HVAC OUTGOING EMAIL A APBNK 11/10/2021 R 10/29/2021 337.75 337.75CR G/L ACCOUNT CK: 143138 337.75 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 337.75 SETUP HVAC OUTGOING EMAIL ACCT REG. CHECK 1 337.75 337.75CR 0.00 337.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005628 YES I THINK I CAN I 2021-0008 1-HR PRESENTATION FOR SENIO APBNK 11/10/2021 R 9/29/2021 100.00 100.00CR G/L ACCOUNT CK: 143139 100.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 100.00 1-HR PRESENTATION FOR SENIORS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 06172 11/10/2021 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 656,160.34CR 102 DUI FORFEITURE FUND 14,114.55CR 201 PORT AUTHORITY FUND 1,004.00CR 205 PARK IMPROVEMENT FUND 6,214.00CR 207 EQUIPMENT CIP FUND 38,871.70CR 330 DS GO IMP BONDS-2014A 500.00CR 402 EMERALD ISLE 2,173.75CR 403 DUNMORE 2ND ADDITION 935.00CR 410 HARMONY PARKVIEW 2ND ADDN 741.75CR 415 MEADOW RIDGE 3RD ADDITION 1,444.00CR 417 PRESTWICK PLACE 21ST ADDN 900.75CR 419 GREYSTONE 8TH ADDITION 787.25CR 420 MEADOW RIDGE 2ND ADDITION 743.75CR 422 DOOLIN HEIGHTS 20,312.50CR 424 PRESTWICK PLACE 22ND ADDN 1,149.00CR 426 BELLA VISTA 7TH ADDITION 1,333.50CR 427 DUNMORE 297.50CR 430 MEADOW RIDGE 4TH ADDITION 1,543.75CR 432 ROSEMOUNT WOODS EXPANSION 3,263.50CR 436 ROSEWOOD COMMONS 1,865.25CR 442 HARMONY VILLAS 2ND ADD'N 851.25CR 443 BISCAYNE BUSINESS PARK 170.00CR 445 AUTUMN PATH 2,228.50CR 447 CONNEMARA (EAST) 363,335.38CR 450 BELLA VISTA 6TH ADDITION 195.75CR 451 PRESTWICK PLACE 17TH ADDN 91.00CR 452 PRESTWICK PLACE 18TH ADDN 1,145.00CR 453 PRESTWICK PLACE 19TH ADDN 892.50CR 454 CARAMORE CROSSING 1,774.50CR 458 PRESTWICK PLACE 20TH ADDN 1,315.25CR 460 ARDAN PLACE 213,458.00CR 461 EMERALD ISLE 2ND ADD'N 1,738.50CR 462 CONNEMARA TR-EMERALD EXT 723.00CR 463 DUNMORE 3RD ADDITION 1,230.00CR 466 2022 PAVEMENT MANAGEMENT 51,839.50CR 467 "FUTURE USE" FUND (NEW) 5,356.00CR 468 "FUTURE USE" FUND (NEW) 5,190.50CR 469 "FUTURE USE" FUND (NEW) 16,631.00CR 601 WATER UTILITY FUND 17,342.61CR 602 SEWER UTILITY FUND 128,282.51CR 603 STORM WATER UTILITY FUND 28,927.64CR 608 STREET LIGHT UTILITY FUND 10,709.24CR 628 SCANNELL TRUNK SWR EXT 5,545.00CR 650 ARENA FUND 26,851.05CR ** TOTALS ** 1,640,179.52CR ==================================================================================================================================== 11-10-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 06172 11/10/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 18,088.53 18,088.53CR 0.00 18,088.53 0.00 REG-CHECKS 118 1,622,090.99 1,622,090.99CR 0.00 1,622,090.99 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 120 1,640,179.52 1,640,179.52CR 0.00 1,640,179.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/10/2021