Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
11/17/2021 1:17 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06182 PAYROLL 11/18/21 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-161202111167470 AFLAC INSURANCE PREMIUMS R 11/18/2021 388.08CR 143141 I-162202111167470 AFLAC INSURANCE PREMIUMS R 11/18/2021 298.02CR 143141 686.10 010770 AFSCME COUNCIL 5 I-400202111027335 AFSCME UNION DUES R 11/18/2021 257.70CR 143142 I-400202111167470 AFSCME UNION DUES R 11/18/2021 257.70CR 143142 I-404202111027335 PEOPLE DEDUCTIONS R 11/18/2021 8.50CR 143142 I-404202111167470 PEOPLE DEDUCTIONS R 11/18/2021 8.50CR 143142 532.40 030958 CITY OF ROSEMOUNT I-200202111167470 FLEX MEDICAL R 11/18/2021 948.09CR 143143 I-210202111167470 FLEX DAYCARE R 11/18/2021 2,327.93CR 143143 3,276.02 120150 LAW ENFORCEMENT LABOR I-410202111027335 POLICE SERGEANTS' UNION DUES R 11/18/2021 190.50CR 143144 I-410202111167470 POLICE SERGEANTS' UNION DUES R 11/18/2021 190.50CR 143144 381.00 120151 LAW ENFORCEMENT LABOR I-411202111027335 POLICE OFFICERS' UNION DUES R 11/18/2021 666.75CR 143145 I-411202111167470 POLICE OFFICERS' UNION DUES R 11/18/2021 666.75CR 143145 1,333.50 005481 MESSERLI & KRAMER PA I-702202111027335 LEVY PROCEEDS R 11/18/2021 255.45CR 143146 I-702202111167470 LEVY PROCEEDS R 11/18/2021 292.27CR 143146 547.72 137750 MN TEAMSTERS-LOCAL 320 I-420202111027335 PUBLIC WORKS UNION DUES R 11/18/2021 635.50CR 143147 I-420202111167470 PUBLIC WORKS UNION DUES R 11/18/2021 635.50CR 143147 1,271.00 220200 VANTAGEPOINT TF AGTS-457 I-330202111167470 ICMA CONTRIBUTIONS-PLAN#303970 R 11/18/2021 1,500.00CR 143148 I-331202111167470 ICMA CONTRIBUTIONS-PLAN#303970 R 11/18/2021 1,243.02CR 143148 I-333202111167470 ICMA INS. WAIVER-PLAN#303970 R 11/18/2021 1,155.45CR 143148 3,898.47 11/17/2021 1:17 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06182 PAYROLL 11/18/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202111177472 DENTAL INSURANCE PREMIUMS N 11/18/2021 3,876.98 000000 I-111202111167470 DENTAL INSURANCE PREMIUMS N 11/18/2021 1,349.92CR 000000 I-112202111167470 DENTAL INSURANCE PREMIUMS N 11/18/2021 2,527.06CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202111177474 PERA LIFE INSURANCE PREMIUMS N 11/18/2021 532.50 000000 I-130202111167470 PERA LIFE INSURANCE PREMIUMS N 11/18/2021 524.50CR 000000 I-131202111167470 PERA LIFE INSURANCE PREMIUMS N 11/18/2021 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202111167470 FEDERAL WITHHOLDING D 11/18/2021 40,411.88CR 000939 I-T3 202111167470 FICA W/H & CONTRIBUTIONS D 11/18/2021 25,301.90CR 000939 I-T4 202111167470 MEDICARE W/H & CONTRIBUTIONS D 11/18/2021 11,883.96CR 000939 77,597.74 004117 MEDICA C-202111177471 HEALTH INSURANCE PREMIUMS D 11/18/2021 61,800.56 000940 I-101202111167470 HEALTH INSURANCE PREMIUMS D 11/18/2021 4,911.24CR 000940 I-104202111167470 HEALTH INSURANCE PREMIUMS D 11/18/2021 9,892.25CR 000940 I-106202111167470 HEALTH INSURANCE PREMIUMS D 11/18/2021 20,134.08CR 000940 I-107202111167470 HEALTH INSURANCE PREMIUMS D 11/18/2021 26,862.99CR 000940 0.00 004379 MII LIFE INC DBA FURTHER I-230202111167470 HSA - EMPLOYEE CONTRIBUTION D 11/18/2021 3,642.38CR 000941 I-250202111167470 VEBA - EMPLOYEE CONTRIBUTIONS D 11/18/2021 120.00CR 000941 3,762.38 000004 MN DEPT OF REVENUE I-T2 202111167470 MN STATE WITHHOLDING D 11/18/2021 17,987.43CR 000942 17,987.43 002238 MN STATE RETIREMENT SYSTEM I-260202111167470 MSRS-EMPLOYEE CONTRIBUTION D 11/18/2021 615.00CR 000943 I-262202111167470 MSRS-EMPLOYEE CONTRIBUTION D 11/18/2021 1,789.15CR 000943 I-263202111167470 MSRS-EMPLOYEE CONTRIBUTION D 11/18/2021 300.00CR 000943 I-264202111167470 MSRS-EMPLOYEE CONTRIBUTION D 11/18/2021 570.00CR 000943 I-350202111167470 DEFERRED COMP WITHHOLDING D 11/18/2021 2,417.00CR 000943 I-351202111167470 DEFERRED COMP WITHHOLDING D 11/18/2021 358.06CR 000943 I-352202111167470 ROTH 457 CONTRIBUTIONS D 11/18/2021 40.00CR 000943 I-353202111167470 ROTH 457 CONTRIBUTIONS D 11/18/2021 622.49CR 000943 I-354202111167470 DEF COMP W/H INS. WAIVER D 11/18/2021 3,247.00CR 000943 9,958.70 140290 NATIONWIDE RETIREMENT SOL I-310202111167470 DEFERRED COMP WITHHOLDING D 11/18/2021 5,481.62CR 000944 I-311202111167470 DEFERRED COMP WITHHOLDING D 11/18/2021 1,398.25CR 000944 I-312202111167470 DEF COMP W/H INS. WAIVER D 11/18/2021 1,386.54CR 000944 I-340202111167470 ROTH 457 CONTRIBUTIONS D 11/18/2021 1,065.00CR 000944 I-341202111167470 ROTH 457 CONTRIBUTIONS D 11/18/2021 459.26CR 000944 9,790.67 11/17/2021 1:17 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06182 PAYROLL 11/18/21 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-300202111167470 PERA W/H - COORDINATED D 11/18/2021 30,233.51CR 000945 I-301202111167470 PERA W/H - POLICE DEPT D 11/18/2021 62,045.42CR 000945 92,278.93 004118 SUN LIFE FINANCIAL C-202111177473 LIFE INSURANCE PREMIUMS D 11/18/2021 718.38 000946 I-141202111167470 GROUP LIFE INS PREMIUMS D 11/18/2021 71.50CR 000946 I-142202111167470 GROUP LIFE INS PREMIUMS D 11/18/2021 39.73CR 000946 I-143202111167470 GROUP LIFE INS PREMIUMS D 11/18/2021 0.68CR 000946 I-150202111167470 SUPPL. LIFE INS PREMIUMS D 11/18/2021 606.47CR 000946 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 11,926.21 11,926.21 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 211,375.85 211,375.85 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 223,302.06 223,302.06 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/17/2021 1:17 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06182 PAYROLL 11/18/21 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 194,235.33CR 201 11/2021 1,442.95CR 601 11/2021 7,998.78CR 602 11/2021 7,998.87CR 603 11/2021 7,903.83CR 650 11/2021 3,722.30CR =========================================== ALL 223,302.06CR 11/18/2021 11-19-2021 8:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06183 11/19/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 457583078 LEASE PYMT-SHRP MX-3071 COP APBNK 11/19/2021 R 11/05/2021 178.30 178.30CR G/L ACCOUNT CK: 143149 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHRP MX-3071 COPIER REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 2021-0024 2022 ANNUAL PLUS MEMBERSHIP APBNK 11/19/2021 R 10/09/2021 420.00 420.00CR G/L ACCOUNT CK: 143150 420.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 420.00 2022 ANNUAL PLUS MEMBERSHIPS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-19-2021 8:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06183 11/19/2021 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 598.30CR ** TOTALS ** 598.30CR ==================================================================================================================================== ---- 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 2 598.30 598.30CR 0.00 598.30 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 2 598.30 598.30CR 0.00 598.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/30/2021 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C115102 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/19/2021 D 11/05/2021 30.00 30.00CR G/L ACCOUNT CK: 000947 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-OCT 2021 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011360 ANCOM COMMUNICATIONS INC I 104829 PAGER REPAIR APBNK 11/30/2021 R 11/09/2021 65.00 65.00CR G/L ACCOUNT CK: 143151 65.00 101 42210-01-580.02 PAGERS 65.00 PAGER REPAIR REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W547122 SHIELD-PD 70 APBNK 11/30/2021 R 11/16/2021 68.30 68.30CR G/L ACCOUNT CK: 143152 68.30 101 43100-01-221.00 EQUIPMENT PARTS 68.30 SHIELD-PD 70 I A1W547412 SPARK PLUGS,COIL GASKET-PD APBNK 11/30/2021 R 11/18/2021 148.57 148.57CR G/L ACCOUNT CK: 143152 148.57 101 43100-01-221.00 EQUIPMENT PARTS 148.57 SPARK PLUGS,COIL GASKET-PD 100 REG. CHECK 1 216.87 216.87CR 0.00 216.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1003 CONTROL IMPROVEMENTS-W #7 APBNK 11/30/2021 R 11/09/2021 7,141.98 7,141.98CR G/L ACCOUNT CK: 143153 7,141.98 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 7,141.98 CONTROL IMPROVEMENTS-W #7 REG. CHECK 1 7,141.98 7,141.98CR 0.00 7,141.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003811 BLACKFIRE CREATIVE I 5577 GRAPHIC REMOVAL ON 2 SQUADS APBNK 11/30/2021 R 11/12/2021 470.00 470.00CR G/L ACCOUNT CK: 143154 470.00 101 42110-01-221.00 EQUIPMENT PARTS 470.00 GRAPHIC REMOVAL ON 2 SQUADS REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 278358 2021 TRUNK SANITARY SEWER APBNK 11/30/2021 R 10/28/2021 4,853.00 4,853.00CR G/L ACCOUNT CK: 143155 4,853.00 628 48000-01-303.00 ENGINEERING FEES 4,853.00 2021 TRUNK SANITARY SEWER I 278359 ARDEN PLACE DEVELOPMENT APBNK 11/30/2021 R 10/28/2021 10,926.50 10,926.50CR G/L ACCOUNT CK: 143155 10,926.50 460 48000-01-303.00 ENGINEERING FEES 10,926.50 ARDEN PLACE DEVELOPMENT I 278360 CARAMORE CROSSING-CP2019-04 APBNK 11/30/2021 R 10/28/2021 5,061.00 5,061.00CR G/L ACCOUNT CK: 143155 5,061.00 454 48000-01-303.00 ENGINEERING FEES 5,061.00 CARAMORE CROSSING-CP2019-04 REG. CHECK 1 20,840.50 20,840.50CR 0.00 20,840.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021890 BRYAN ROCK PRODUCTS INC I 51471 215.42 TONS RED DIAMOND ROC APBNK 11/30/2021 R 11/15/2021 5,924.10 5,924.10CR G/L ACCOUNT CK: 143156 5,924.10 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 5,924.10 215.42 TONS RED DIAMOND ROCK REG. CHECK 1 5,924.10 5,924.10CR 0.00 5,924.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1157123-1 PRINTER TONER & BATTERIES-P APBNK 11/30/2021 R 11/16/2021 172.76 172.76CR G/L ACCOUNT CK: 143157 172.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 172.76 PRINTER TONER & BATTERIES-P&R I WO-1157123-2 AAA BATTERIES-P&R APBNK 11/30/2021 R 11/17/2021 20.89 20.89CR G/L ACCOUNT CK: 143157 20.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.89 AAA BATTERIES-P&R 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06184 11/30/2021 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 1 193.65 193.65CR 0.00 193.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON I 2021-0033 OCTOBER 2021 LEGAL SERVICES APBNK 11/30/2021 R 10/31/2021 12,356.49 12,356.49CR G/L ACCOUNT CK: 143158 12,356.49 101 42110-01-304.00 LEGAL FEES 12,356.49 OCTOBER 2021 LEGAL SERVICES REG. CHECK 1 12,356.49 12,356.49CR 0.00 12,356.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 97268 BUSINESS CARDS - DROSTE APBNK 11/30/2021 R 11/10/2021 60.49 60.49CR G/L ACCOUNT CK: 143159 60.49 101 41810-01-203.06 MISCELLANEOUS FORMS 60.49 BUSINESS CARDS - DROSTE REG. CHECK 1 60.49 60.49CR 0.00 60.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7551 SHARED CAPITAL REIMBURSEMEN APBNK 11/30/2021 R 11/15/2021 819.52 819.52CR G/L ACCOUNT CK: 143160 819.52 220 49020-01-580.00 OTHER EQUIPMENT PURCHASES 819.52 SHARED CAPITAL REIMBURSEMENT I 7553 VAC TRUCK WASTE DISPOSAL FE APBNK 11/30/2021 R 11/15/2021 2,100.00 2,100.00CR G/L ACCOUNT CK: 143160 2,100.00 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 2,100.00 VAC TRUCK WASTE DISPOSAL FEE REG. CHECK 1 2,919.52 2,919.52CR 0.00 2,919.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12111 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/30/2021 R 11/16/2021 15,938.24 15,938.24CR G/L ACCOUNT CK: 143161 15,938.24 101 45202-01-381.02 SOFTBALL FIELDS 7.52 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 439.42 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 46.35 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 81.48 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 14.46 DOWNTOWN STREET LIGHTS 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41940-01-381.00 ELECTRIC UTILITIES 259.41 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 9.32 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 5,848.13 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,506.34 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 61.35 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 3.41 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 12.85 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 22.15 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 18.47 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 5.87 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 106.07 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.82 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 36.63 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 6.90 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 33.56 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,942.18 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,689.51 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 117.25 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.12 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 392.18 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.41 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 226.08 EAST SIDE WATERMAIN VAULT REG. CHECK 1 15,938.24 15,938.24CR 0.00 15,938.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2133745.01 REPLACE SMOKE DETECTOR APBNK 11/30/2021 R 11/09/2021 318.50 318.50CR G/L ACCOUNT CK: 143164 318.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 318.50 REPLACE SMOKE DETECTOR REG. CHECK 1 318.50 318.50CR 0.00 318.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 318245 MANAGED SERVER BACKUP SRV-D APBNK 11/30/2021 R 11/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 143165 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-DEC REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P385415 5000 RED MARKING FLAGS APBNK 11/30/2021 R 11/09/2021 673.65 673.65CR G/L ACCOUNT CK: 143166 673.65 608 49508-01-219.00 OTHER OPERATING SUPPLIES 673.65 5000 RED MARKING FLAGS REG. CHECK 1 673.65 673.65CR 0.00 673.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W54162 SC OCTOBER BOILER CHECKS APBNK 11/30/2021 R 11/09/2021 721.00 721.00CR G/L ACCOUNT CK: 143167 721.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 721.00 SC OCTOBER BOILER CHECKS REG. CHECK 1 721.00 721.00CR 0.00 721.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004921 CRAMER MARKETING I 38094 2021 W2'S,1099'S & ENVELOPE APBNK 11/30/2021 R 11/12/2021 506.53 506.53CR G/L ACCOUNT CK: 143168 506.53 101 41810-01-203.04 PAYROLL & A/P CHECKS 506.53 2021 W2'S,1099'S & ENVELOPES REG. CHECK 1 506.53 506.53CR 0.00 506.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 43827 PW GARAGE DOOR #6 REPAIRED APBNK 11/30/2021 R 11/04/2021 786.50 786.50CR G/L ACCOUNT CK: 143169 786.50 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 786.50 PW GARAGE DOOR #6 REPAIRED I 43865 PW GARAGE DOOR #3 REPAIRED APBNK 11/30/2021 R 11/09/2021 608.10 608.10CR G/L ACCOUNT CK: 143169 608.10 101 41940-01-401.03 MISCELLANEOUS REPAIRS 608.10 PW GARAGE DOOR #3 REPAIRED I 43866 AMBLUANCE DOOR #6 REPAIRED APBNK 11/30/2021 R 11/09/2021 2,361.68 2,361.68CR G/L ACCOUNT CK: 143169 2,361.68 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,361.68 AMBLUANCE DOOR #6 REPAIRED REG. CHECK 1 3,756.28 3,756.28CR 0.00 3,756.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-032059 CUMMINS SALES AND SERVICE I E4-76536 GENERATOR SERVICE CALL-W #1 APBNK 11/30/2021 R 11/05/2021 1,032.14 1,032.14CR G/L ACCOUNT CK: 143170 1,032.14 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,032.14 GENERATOR SERVICE CALL-W #12 REG. CHECK 1 1,032.14 1,032.14CR 0.00 1,032.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270040769 TIRES FOR TRUCKS APBNK 11/30/2021 R 11/08/2021 1,020.04 1,020.04CR G/L ACCOUNT CK: 143171 1,020.04 101 43100-01-222.00 TIRES 1,020.04 TIRES FOR TRUCKS I 270042473 TIRES FOR TRUCKS APBNK 11/30/2021 R 11/11/2021 741.00 741.00CR G/L ACCOUNT CK: 143171 741.00 101 43100-01-222.00 TIRES 741.00 TIRES FOR TRUCKS I 270042655 TIRES FOR SQUADS APBNK 11/30/2021 R 11/08/2021 4,152.38 4,152.38CR G/L ACCOUNT CK: 143171 4,152.38 101 43100-01-222.00 TIRES 4,152.38 TIRES FOR SQUADS I 270042764 TIRES FOR TRUCKS APBNK 11/30/2021 R 11/09/2021 1,078.40 1,078.40CR G/L ACCOUNT CK: 143171 1,078.40 101 43100-01-222.00 TIRES 1,078.40 TIRES FOR TRUCKS REG. CHECK 1 6,991.82 6,991.82CR 0.00 6,991.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040225 DAK COUNTY FINANCIAL SERV I 42368 2021 CJN PARTNER FEE APBNK 11/30/2021 R 10/11/2021 12,725.00 12,725.00CR G/L ACCOUNT CK: 143172 12,725.00 101 42110-01-394.03 CJN/EFORMS 12,725.00 2021 CJN PARTNER FEE REG. CHECK 1 12,725.00 12,725.00CR 0.00 12,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 42573 800 MHZ RADIO SUBSCRIBER FE APBNK 11/30/2021 R 11/08/2021 3,056.23 3,056.23CR G/L ACCOUNT CK: 143173 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-10/21 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-10/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-10/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-10/21 REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 10/21 STREET LIGHTS APBNK 11/30/2021 R 11/03/2021 5,847.10 5,847.10CR G/L ACCOUNT CK: 143174 5,847.10 608 49508-01-381.00 ELECTRIC UTILITIES 5,847.10 STREET LIGHTS I 200001519073 10/21 SIREN #10 APBNK 11/30/2021 R 11/03/2021 5.00 5.00CR G/L ACCOUNT CK: 143174 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 10/21 LIFT STATION #4 APBNK 11/30/2021 R 11/03/2021 355.03 355.03CR G/L ACCOUNT CK: 143174 355.03 602 49454-01-381.00 ELECTRIC UTILITIES 355.03 LIFT STATION #4 I 200002004786 10/21 CONNEMARA PARK SHELTER/LIGH APBNK 11/30/2021 R 11/03/2021 21.10 21.10CR G/L ACCOUNT CK: 143174 21.10 101 45202-01-381.03 IRRIGATION 21.10 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 10/21 IRRIGATION PUMP/SP CONTROL APBNK 11/30/2021 R 11/03/2021 43.82 43.82CR G/L ACCOUNT CK: 143174 43.82 101 45202-01-381.03 IRRIGATION 43.82 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 10/21 WELL #8 APBNK 11/30/2021 R 11/03/2021 1,629.33 1,629.33CR G/L ACCOUNT CK: 143174 1,629.33 601 49408-01-381.00 ELECTRIC UTILITIES 1,629.33 WELL #8 I 200002009496 10/21 WATER TOWER #2 APBNK 11/30/2021 R 11/03/2021 237.72 237.72CR G/L ACCOUNT CK: 143174 237.72 601 49416-01-381.00 ELECTRIC UTILITIES 237.72 WATER TOWER #2 I 200002079739 10/21 JAYCEE PARK SHELTER/LIGHTS APBNK 11/30/2021 R 11/03/2021 169.30 169.30CR G/L ACCOUNT CK: 143174 169.30 101 45202-01-381.03 IRRIGATION 169.30 JAYCEE PARK SHELTER/LIGHTS I 200002079739 1021A JAYCEE PARK SHELTER/LIGHTS APBNK 11/30/2021 R 11/15/2021 120.13 120.13CR G/L ACCOUNT CK: 143174 120.13 101 45202-01-381.03 IRRIGATION 120.13 JAYCEE PARK SHELTER/LIGHTS 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06184 11/30/2021 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 200002080539 10/21 LIFT STATION #3 APBNK 11/30/2021 R 11/03/2021 211.00 211.00CR G/L ACCOUNT CK: 143174 211.00 602 49453-01-381.00 ELECTRIC UTILITIES 211.00 LIFT STATION #3 I 200002112506 10/21 JAYCEE PARK TRAIL LIGHTS APBNK 11/30/2021 R 11/03/2021 162.17 162.17CR G/L ACCOUNT CK: 143174 162.17 101 45202-01-381.01 SKATING RINKS 162.17 JAYCEE PARK TRAIL LIGHTS I 200002868701 10/21 STORM DRAIN LIFT STATION #3 APBNK 11/30/2021 R 11/03/2021 134.34 134.34CR G/L ACCOUNT CK: 143174 134.34 603 49513-01-381.00 ELECTRIC UTILITIES 134.34 STORM DRAIN LIFT STATION #3 I 200003329984 10/21 SDLS #4/LS #6 APBNK 11/30/2021 R 11/03/2021 168.14 168.14CR G/L ACCOUNT CK: 143174 168.14 603 49514-01-381.00 ELECTRIC UTILITIES 33.63 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 134.51 LIFT STATION #6 I 200003564457 10/21 METERED TUNNEL LIGHTS APBNK 11/30/2021 R 11/03/2021 18.13 18.13CR G/L ACCOUNT CK: 143174 18.13 608 49508-01-381.00 ELECTRIC UTILITIES 18.13 METERED TUNNEL LIGHTS I 200003949690 10/21 LIFT STATION #9 APBNK 11/30/2021 R 11/03/2021 118.29 118.29CR G/L ACCOUNT CK: 143174 118.29 602 49457-01-381.00 ELECTRIC UTILITIES 118.29 LIFT STATION #9 I 200004097754 10/21 STORM DRAIN LIFT STATION #6 APBNK 11/30/2021 R 11/03/2021 37.53 37.53CR G/L ACCOUNT CK: 143174 37.53 603 49516-01-381.00 ELECTRIC UTILITIES 37.53 STORM DRAIN LIFT STATION #6 I 200010038900 10/21 STORM DRAIN LIFT STATION #8 APBNK 11/30/2021 R 11/03/2021 16.16 16.16CR G/L ACCOUNT CK: 143174 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010054799 10/21 LIFT STATION #5 APBNK 11/30/2021 R 11/03/2021 365.66 365.66CR G/L ACCOUNT CK: 143174 365.66 602 49455-01-381.00 ELECTRIC UTILITIES 365.66 LIFT STATION #5 I 200010057891 10/21 LIFT STATION #12 APBNK 11/30/2021 R 11/03/2021 41.23 41.23CR G/L ACCOUNT CK: 143174 41.23 602 49462-01-381.00 ELECTRIC UTILITIES 41.23 LIFT STATION #12 REG. CHECK 1 9,701.18 9,701.18CR 0.00 9,701.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 128283-IN STREET NAME SIGNS & BRACKET APBNK 11/30/2021 R 11/11/2021 390.55 390.55CR G/L ACCOUNT CK: 143176 390.55 101 43121-01-226.01 SIGNS AND POSTS 390.55 STREET NAME SIGNS & BRACKETS REG. CHECK 1 390.55 390.55CR 0.00 390.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 5708770 PEST CONTROL-MN DOT APBNK 11/30/2021 R 11/15/2021 42.74 42.74CR G/L ACCOUNT CK: 143177 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 5708771 PEST CONTROL-CH,SHOP,PW APBNK 11/30/2021 R 11/15/2021 122.90 122.90CR G/L ACCOUNT CK: 143177 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP C 72157-CM REFUND ON PARTS NOT USED-LS APBNK 11/30/2021 R 11/05/2021 540.00CR 540.00 G/L ACCOUNT CK: 143178 540.00CR 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 540.00CRREFUND ON PARTS NOT USED-LS #1 I 72054-IN SANITARY PUMP REPLACED-LS # APBNK 11/30/2021 R 10/21/2021 12,515.51 12,515.51CR G/L ACCOUNT CK: 143178 12,515.51 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 12,515.51 SANITARY PUMP REPLACED-LS #1 REG. CHECK 1 11,975.51 11,975.51CR 0.00 11,975.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4333581 LEASE VEHICLES-PD APBNK 11/20/2021 D 11/04/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000948 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 I FBN4333583 LEASE VEHICLES-PW APBNK 11/20/2021 D 11/04/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000948 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 123041 ARENA BROCHURE APBNK 11/30/2021 R 10/30/2021 133.00 133.00CR G/L ACCOUNT CK: 143179 133.00 650 45130-01-349.00 OTHER ADVERTISING 133.00 ARENA BROCHURE I 123883-P WINTER BROCHURE POSTAGE APBNK 11/30/2021 R 11/19/2021 1,571.47 1,571.47CR G/L ACCOUNT CK: 143179 1,571.47 101 45100-01-349.01 BROCHURES 1,571.47 WINTER BROCHURE POSTAGE REG. CHECK 1 1,704.47 1,704.47CR 0.00 1,704.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022040021 LEASE VEHICLES-PD/PW APBNK 11/30/2021 R 11/09/2021 12,193.24 12,193.24CR G/L ACCOUNT CK: 143180 12,193.24 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 589.45 2020 VIN #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43763-PD 130 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2020 VIN #43764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 952.85 2020 VIN #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 636.81 2020 VIN #69654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.96 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-548.00 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 527.02 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 12,193.24 12,193.24CR 0.00 12,193.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 86218146 FIRE TRUCK REPAIR PARTS APBNK 11/30/2021 R 11/17/2021 119.82 119.82CR G/L ACCOUNT CK: 143182 119.82 101 43100-01-221.00 EQUIPMENT PARTS 119.82 FIRE TRUCK REPAIR PARTS REG. CHECK 1 119.82 119.82CR 0.00 119.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I 001-1589829 SENSORS & CABLE-PLOW TRUCKS APBNK 11/30/2021 R 11/15/2021 822.15 822.15CR G/L ACCOUNT CK: 143183 822.15 101 43100-01-221.00 EQUIPMENT PARTS 822.15 SENSORS & CABLE-PLOW TRUCKS I 001-1590117 CABLE-PLOW TRUCK APBNK 11/30/2021 R 11/16/2021 86.34 86.34CR G/L ACCOUNT CK: 143183 86.34 101 43100-01-221.00 EQUIPMENT PARTS 86.34 CABLE-PLOW TRUCK REG. CHECK 1 908.49 908.49CR 0.00 908.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 202111297477 UMORE BALLFIELDS-PHASE 2 APBNK 11/30/2021 R 10/29/2021 335,738.64 335,738.64CR G/L ACCOUNT CK: 143184 335,738.64 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 335,738.64 UMORE BALLFIELDS-PHASE 2 REG. CHECK 1 335,738.64 335,738.64CR 0.00 335,738.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005646 FULSAAS EXTERIORS INC I 2021-0034 NEW SHINGLES FOR WELL #15 APBNK 11/30/2021 R 11/15/2021 5,850.00 5,850.00CR G/L ACCOUNT CK: 143185 5,850.00 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,850.00 NEW SHINGLES FOR WELL #15 REG. CHECK 1 5,850.00 5,850.00CR 0.00 5,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002323 G.F. JEDLICKI, INC I 2021-012 WASHOUT REPR-12250 DANBURY APBNK 11/30/2021 R 11/18/2021 13,689.75 13,689.75CR G/L ACCOUNT CK: 143186 13,689.75 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 13,689.75 WASHOUT REPR-12250 DANBURY WAY REG. CHECK 1 13,689.75 13,689.75CR 0.00 13,689.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002771 HARDWOOD CREEK LUMBER INC I 12382 10 BUNDLES-36" PINE LATH APBNK 11/30/2021 R 11/17/2021 450.00 450.00CR G/L ACCOUNT CK: 143187 450.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 450.00 10 BUNDLES-36" PINE LATH REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2021-0032 SUBSTITUTE YOGA INSTR 11/18 APBNK 11/30/2021 R 11/18/2021 70.00 70.00CR G/L ACCOUNT CK: 143188 70.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 70.00 SUBSTITUTE YOGA INSTR 11/18 REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005129 HEALTH PARTNERS I 2021-0029 BOOKING 485-DAMAGE DEPOSIT APBNK 11/30/2021 R 11/18/2021 300.00 300.00CR G/L ACCOUNT CK: 143189 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 485-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005645 HENDERSON DESIGN LLC I 1903 WEB SITE DESIGN VOL RSMT APBNK 11/30/2021 R 11/15/2021 742.00 742.00CR G/L ACCOUNT CK: 143190 742.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 742.00 WEB SITE DESIGN VOL RSMT REG. CHECK 1 742.00 742.00CR 0.00 742.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 2034808 BOARDS FOR JAYCEE ICE RINK APBNK 11/30/2021 R 11/16/2021 30.48 30.48CR G/L ACCOUNT CK: 143191 30.48 101 45202-01-221.03 MISCELLANEOUS 30.48 BOARDS FOR JAYCEE ICE RINK I 6034233 TOOLS FOR UTILITY TRUCK APBNK 11/30/2021 R 11/12/2021 224.87 224.87CR G/L ACCOUNT CK: 143191 224.87 601 49400-01-241.00 SMALL TOOLS 224.87 TOOLS FOR UTILITY TRUCK REG. CHECK 1 255.35 255.35CR 0.00 255.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 95576 LIGHT BULBS - AUDITORIUM APBNK 11/30/2021 R 11/05/2021 507.97 507.97CR G/L ACCOUNT CK: 143192 507.97 101 45100-01-221.00 EQUIPMENT PARTS 253.99 LIGHT BULBS - AUDITORIUM 101 11510 NATIONAL GUARD A/R 253.98 LIGHT BULBS - AUDITORIUM REG. CHECK 1 507.97 507.97CR 0.00 507.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004049 HUELIFE LLC I 2325 INSIGHTS PROFILE APBNK 11/30/2021 R 11/15/2021 150.00 150.00CR G/L ACCOUNT CK: 143193 150.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 150.00 INSIGHTS PROFILE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 21032NH01 ENGINEERING SERVICES APBNK 11/30/2021 R 11/11/2021 511.00 511.00CR G/L ACCOUNT CK: 143194 511.00 601 49400-01-319.02 SUPERVISORY CONTROLS 511.00 ENGINEERING SERVICES REG. CHECK 1 511.00 511.00CR 0.00 511.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN10210374 10/01/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/01/21 EVENT CLEANING I MIN10210375 10/2/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/2/21 EVENT CLEANING I MIN10210376 10/03/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/03/21 EVENT CLEANING I MIN10210377 10/09/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/09/21 EVENT CLEANING I MIN10210378 10/10/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/10/21 EVENT CLEANING I MIN10210379 10/15/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/15/21 EVENT CLEANING I MIN10210380 10/16/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/16/21 EVENT CLEANING 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06184 11/30/2021 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 MIN10210381 10/17/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/17/21 EVENT CLEANING I MIN10210382 10/30/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/30/21 EVENT CLEANING I MIN10210383 10/23/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 10/23/21 EVENT CLEANING I MIN10210384 10/30/21 EVENT CLEANING APBNK 11/30/2021 R 10/29/2021 140.00 140.00CR G/L ACCOUNT CK: 143195 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 10/30/21 EVENT CLEANING REG. CHECK 1 1,540.00 1,540.00CR 0.00 1,540.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003777 LIFE SUPPORT INNOVATIONS LL I 2023 BATTERIES FOR AED'S APBNK 11/30/2021 R 11/04/2021 1,218.10 1,218.10CR G/L ACCOUNT CK: 143196 1,218.10 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,218.10 BATTERIES FOR AED'S REG. CHECK 1 1,218.10 1,218.10CR 0.00 1,218.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 51107 APPL SUP-POLICE,FIRE & RECO APBNK 11/30/2021 R 11/01/2021 7,359.00 7,359.00CR G/L ACCOUNT CK: 143197 7,359.00 101 42110-01-394.04 DCLEA PHOENIX 5,023.00 APPL SUP-POLICE,FIRE & RECORDS 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,044.00 APPL SUP-POLICE,FIRE & RECORDS 101 42210-01-329.06 MOBILE COMPUTERS 292.00 APPL SUP-POLICE,FIRE & RECORDS I 51160 BCA-CJDN & MDT 7/1-9/30/21 APBNK 11/30/2021 R 10/31/2021 450.00 450.00CR G/L ACCOUNT CK: 143197 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 7/1-9/30/21 REG. CHECK 1 7,809.00 7,809.00CR 0.00 7,809.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005647 EMMY LUMBRERAS I 2021-0036 PERMIT 2650-CANCELLATION RE APBNK 11/30/2021 R 11/21/2021 771.35 771.35CR G/L ACCOUNT CK: 143198 771.35 101 22005 REFUNDS PAYABLE - P&R 771.35 PERMIT 2650-CANCELLATION REFD REG. CHECK 1 771.35 771.35CR 0.00 771.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 22762395 2700 GAL UNLEADED FUEL-CONT APBNK 11/30/2021 R 11/18/2021 5,341.76 5,341.76CR G/L ACCOUNT CK: 143199 5,341.76 101 43100-01-212.00 MOTOR FUELS 5,341.76 2700 GAL UNLEADED FUEL-CONTR I 22762405 1501 GAL DIESEL FUEL-CONTR APBNK 11/30/2021 R 11/18/2021 3,036.77 3,036.77CR G/L ACCOUNT CK: 143199 3,036.77 101 43100-01-212.00 MOTOR FUELS 3,036.77 1501 GAL DIESEL FUEL-CONTR I 22762416 295 GAL UNLEADED FUEL-SPOT APBNK 11/30/2021 R 11/18/2021 784.25 784.25CR G/L ACCOUNT CK: 143199 784.25 101 43100-01-212.00 MOTOR FUELS 784.25 295 GAL UNLEADED FUEL-SPOT I 22762466 434 GAL DIESEL FUEL-SPOT APBNK 11/30/2021 R 11/18/2021 1,214.88 1,214.88CR G/L ACCOUNT CK: 143199 1,214.88 101 43100-01-212.00 MOTOR FUELS 1,214.88 434 GAL DIESEL FUEL-SPOT I 22762581 299 GAL DIESEL FUEL-CONTR APBNK 11/30/2021 R 11/18/2021 625.71 625.71CR G/L ACCOUNT CK: 143199 625.71 101 43100-01-212.00 MOTOR FUELS 625.71 299 GAL DIESEL FUEL-CONTR REG. CHECK 1 11,003.37 11,003.37CR 0.00 11,003.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 458425360 LEASE PYMT-SHRP MX-5071 COP APBNK 11/30/2021 R 11/19/2021 244.23 244.23CR G/L ACCOUNT CK: 143200 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 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 15857 MAT,TERMINAL CLEANER SET,ET APBNK 11/30/2021 R 11/17/2021 112.00 112.00CR G/L ACCOUNT CK: 143201 112.00 101 43100-01-241.00 SMALL TOOLS 112.00 MAT,TERMINAL CLEANER SET,ETC REG. CHECK 1 112.00 112.00CR 0.00 112.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 2021-0028 OCT-ELECTRICAL INSPECTIONS APBNK 11/30/2021 R 11/01/2021 5,741.60 5,741.60CR G/L ACCOUNT CK: 143202 5,741.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,741.60 OCT-ELECTRICAL INSPECTIONS REG. CHECK 1 5,741.60 5,741.60CR 0.00 5,741.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 26589 TRAILER WINDOW KITS & TOOLS APBNK 11/30/2021 R 11/05/2021 65.38 65.38CR G/L ACCOUNT CK: 143203 65.38 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 39.98 TRAILER WINDOW KITS 101 45202-01-241.00 SMALL TOOLS 25.40 IMPACT SCCKET ADAPTERS & BITS REG. CHECK 1 65.38 65.38CR 0.00 65.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1928339 MPC307 COPIER LEASE PAYMENT APBNK 11/30/2021 R 11/12/2021 67.00 67.00CR G/L ACCOUNT CK: 143204 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 169619 2ND NOV DEL-FIRE STATION #2 APBNK 11/30/2021 R 11/18/2021 20.00 20.00CR G/L ACCOUNT CK: 143205 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL-FIRE STATION #2 I 169620 2ND NOV DEL-PW OFFICE BLDG APBNK 11/30/2021 R 11/18/2021 46.50 46.50CR G/L ACCOUNT CK: 143205 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND NOV DEL-PW OFFICE BLDG 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06184 11/30/2021 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 169621 2ND NOV DEL-MAINTENANCE APBNK 11/30/2021 R 11/18/2021 40.00 40.00CR G/L ACCOUNT CK: 143205 40.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND NOV DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND NOV DEL-MAINT TOWELS I 169622 2ND NOV DEL-CAPENTER SHOP APBNK 11/30/2021 R 11/18/2021 20.00 20.00CR G/L ACCOUNT CK: 143205 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL-CAPENTER SHOP I 169623 2ND NOV DEL-CITY HALL APBNK 11/30/2021 R 11/18/2021 57.00 57.00CR G/L ACCOUNT CK: 143205 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND NOV DEL-CITY HALL I 169624 2ND NOV DEL-POLICE APBNK 11/30/2021 R 11/18/2021 34.50 34.50CR G/L ACCOUNT CK: 143205 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND NOV DEL-POLICE I 169625 FLOOR MATS - SC APBNK 11/30/2021 R 11/18/2021 39.70 39.70CR G/L ACCOUNT CK: 143205 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 169626 FLOOR MATS - RCC APBNK 11/30/2021 R 11/18/2021 137.50 137.50CR G/L ACCOUNT CK: 143205 137.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 46.06 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 91.44 FLOOR MATS - RCC I 169627 2ND NOV DEL-FIRE STATION #1 APBNK 11/30/2021 R 11/18/2021 20.00 20.00CR G/L ACCOUNT CK: 143205 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL-FIRE STATION #1 REG. CHECK 1 415.20 415.20CR 0.00 415.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000361 MITY-LITE INC I 138087 TABLES FOR STEEPLE CENTER APBNK 11/30/2021 R 11/02/2021 910.28 910.28CR G/L ACCOUNT CK: 143206 910.28 101 45100-30-219.00 OTHER OPERATING SUPPLIES 910.28 TABLES FOR STEEPLE CENTER REG. CHECK 1 910.28 910.28CR 0.00 910.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136780 MN DEPT OF HEALTH I 2021-0026 2022 KITCHEN LIC-STEEPLE CT APBNK 11/30/2021 R 11/10/2021 315.00 315.00CR G/L ACCOUNT CK: 143207 315.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 315.00 2022 KITCHEN LIC-STEEPLE CTR I 2021-0027 2022 KITCHEN LIC-COMM CTR APBNK 11/30/2021 R 11/10/2021 490.00 490.00CR G/L ACCOUNT CK: 143207 490.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 490.00 2022 KITCHEN LIC-COMM CTR REG. CHECK 1 805.00 805.00CR 0.00 805.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0267306X BOILER & PRES VESSEL PERMIT APBNK 11/30/2021 R 11/07/2021 40.00 40.00CR G/L ACCOUNT CK: 143208 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILER & PRES VESSEL PERMITS I ABR0269780X RCC BOILER PERMITS APBNK 11/30/2021 R 11/07/2021 40.00 40.00CR G/L ACCOUNT CK: 143208 40.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 20.00 RCC BOILER PERMITS 101 11510 NATIONAL GUARD A/R 20.00 RCC BOILER PERMITS I ABR0270455X PRESSURE VESSEL PERMIT APBNK 11/30/2021 R 11/07/2021 10.00 10.00CR G/L ACCOUNT CK: 143208 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL PERMIT I ABR0270851X SC BOILER PERMIT APBNK 11/30/2021 R 11/07/2021 10.00 10.00CR G/L ACCOUNT CK: 143208 10.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 10.00 SC BOILER PERMIT REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202111227475 OCTOBER PETROLEUM TAX APBNK 11/19/2021 D 11/19/2021 137.09 137.09CR G/L ACCOUNT CK: 000949 137.09 101 43100-01-212.00 MOTOR FUELS 137.09 OCTOBER PETROLEUM TAX DRAFTS 1 137.09 137.09CR 0.00 137.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202111227476 OCTOBER SALES & USE TAX APBNK 11/19/2021 D 11/19/2021 818.00 818.00CR G/L ACCOUNT CK: 000950 818.00 101 22810 SALES TAX PAYABLE 97.32 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 622.84 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 8.87CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 101.25 OCTOBER SALES & USE TAX 101 41320-31-315.02 HEALTH & WELLNESS 1.44 OCTOBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.76 OCTOBER SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 2.40 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.86 OCTOBER SALES & USE TAX DRAFTS 1 818.00 818.00CR 0.00 818.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 11/21 FIRE STATION #2 APBNK 11/30/2021 R 11/22/2021 1,044.56 1,044.56CR G/L ACCOUNT CK: 143209 1,044.56 101 41940-01-383.00 GAS UTILITIES 1,044.56 FIRE STATION #2 REG. CHECK 1 1,044.56 1,044.56CR 0.00 1,044.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 381830 PRE EMPL TESTING AND DRUG T APBNK 11/30/2021 R 10/29/2021 2,221.00 2,221.00CR G/L ACCOUNT CK: 143210 2,221.00 101 42210-01-306.01 NEW PHYSICALS 2,076.00 PRE EMPL TESTING AND DRUG TEST 101 41320-31-305.02 EMPLOYEE DRUG TESTING 116.00 PRE EMPL TESTING AND DRUG TEST 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 29.00 PRE EMPL TESTING AND DRUG TEST REG. CHECK 1 2,221.00 2,221.00CR 0.00 2,221.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1116214 COLIFORM WATER TESTING/REPO APBNK 11/30/2021 R 11/08/2021 255.00 255.00CR G/L ACCOUNT CK: 143211 255.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 5318 CONSULTING PO PROJECT APBNK 11/30/2021 R 11/08/2021 1,850.00 1,850.00CR G/L ACCOUNT CK: 143212 1,850.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 1,850.00 CONSULTING PO PROJECT I 5325 EVIDENCE PROJ CONSULT APBNK 11/30/2021 R 11/15/2021 185.00 185.00CR G/L ACCOUNT CK: 143212 185.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 185.00 EVIDENCE PROJ CONSULT REG. CHECK 1 2,035.00 2,035.00CR 0.00 2,035.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7024/R HARDWARE FOR SQUAD CARS APBNK 11/30/2021 R 11/09/2021 3.92 3.92CR G/L ACCOUNT CK: 143213 3.92 101 43100-01-221.00 EQUIPMENT PARTS 3.92 HARDWARE FOR SQUAD CARS I 7033/R KEYS AND LIGHTBULBS APBNK 11/30/2021 R 11/10/2021 20.93 20.93CR G/L ACCOUNT CK: 143213 20.93 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 20.93 KEYS AND LIGHTBULBS I 7060/R HOSE COUPLERS,TRAPS,STEEL W APBNK 11/30/2021 R 11/15/2021 68.92 68.92CR G/L ACCOUNT CK: 143213 68.92 601 49400-01-319.11 PEST CONTROL 68.92 HOSE COUPLERS,TRAPS,STEEL WOOL I 7061/R DOUBLE CLEVIS & CHAIN COILS APBNK 11/30/2021 R 11/15/2021 245.31 245.31CR G/L ACCOUNT CK: 143213 245.31 101 45202-01-221.03 MISCELLANEOUS 245.31 DOUBLE CLEVIS & CHAIN COILS I 7093/R LIGHT BULBS APBNK 11/30/2021 R 11/19/2021 9.99 9.99CR G/L ACCOUNT CK: 143213 9.99 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 9.99 LIGHT BULBS I 7105/R AMPHITHEATER CAT. 5 PARTS APBNK 11/30/2021 R 11/19/2021 3.96 3.96CR G/L ACCOUNT CK: 143213 3.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 3.96 AMPHITHEATER CAT. 5 PARTS REG. CHECK 1 353.03 353.03CR 0.00 353.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002422 PETERSON COMPANIES, INC I 47591 NETTING AT FLINT HILLS FIEL APBNK 11/30/2021 R 11/18/2021 33,975.00 33,975.00CR G/L ACCOUNT CK: 143214 33,975.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 33,975.00 NETTING AT FLINT HILLS FIELDS REG. CHECK 1 33,975.00 33,975.00CR 0.00 33,975.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 2021-0025 ADD'L SEALER & SEALING TOOL APBNK 11/30/2021 R 11/09/2021 52.31 52.31CR G/L ACCOUNT CK: 143215 52.31 101 41810-01-322.00 POSTAGE COSTS 52.31 ADD'L SEALER & SEALING TOOL REG. CHECK 1 52.31 52.31CR 0.00 52.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005641 RAIN BIRD INTERNATIONAL INC I 50849 4G CELL CARDS INT/EXT ANTEN APBNK 11/30/2021 R 12/23/2020 9,061.00 9,061.00CR G/L ACCOUNT CK: 143216 9,061.00 101 45202-01-394.01 LICENSING & MAINTENANCE 7,325.50 14 4G CELL CARDS-INTER ANTENNA 101 45202-01-394.01 LICENSING & MAINTENANCE 1,735.50 3 4G CELL CARDS-EXT ANTENNA REG. CHECK 1 9,061.00 9,061.00CR 0.00 9,061.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004884 RHS BOYS SOCCER BOOSTERS I 2021-0035 BOOKING 3689-DAMAGE DEPOSIT APBNK 11/30/2021 R 11/21/2021 300.00 300.00CR G/L ACCOUNT CK: 143217 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3689-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005644 RIDGEWAY AND ASSOCIATES I 1471 4 CHECK IN CONSULTATIONS APBNK 11/30/2021 R 10/01/2021 440.00 440.00CR G/L ACCOUNT CK: 143218 440.00 101 42110-01-437.08 FIRST AID 440.00 4 CHECK IN CONSULTATIONS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3938 FF BACKGROUND CK-YOUNG APBNK 11/30/2021 R 11/09/2021 33.25 33.25CR G/L ACCOUNT CK: 143219 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-YOUNG I CK3939 FF BACKGROUND CK-OSTGULEN APBNK 11/30/2021 R 11/09/2021 33.25 33.25CR G/L ACCOUNT CK: 143219 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-OSTGULEN I CK3940 FF BACKGROUND CK-HUGHES APBNK 11/30/2021 R 11/09/2021 33.25 33.25CR G/L ACCOUNT CK: 143219 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-HUGHES I CK3941 FF BACKGROUND CK-TUDINO APBNK 11/30/2021 R 11/09/2021 33.25 33.25CR G/L ACCOUNT CK: 143219 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-TUDINO I CK3942 FF BACKGROUND CK-BULARZ APBNK 11/30/2021 R 11/09/2021 33.25 33.25CR G/L ACCOUNT CK: 143219 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-BULARZ REG. CHECK 1 166.25 166.25CR 0.00 166.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 9802828207 FOAMING ANTIBACTERIAL SOAP APBNK 11/30/2021 R 11/17/2021 119.80 119.80CR G/L ACCOUNT CK: 143220 119.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 119.80 FOAMING ANTIBACTERIAL SOAP REG. CHECK 1 119.80 119.80CR 0.00 119.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003954 SITEONE LANDSCAPE SUPPLY LL I 114622920-001 SPLASH PAD REPAIR SUPPLIES APBNK 11/30/2021 R 11/16/2021 814.08 814.08CR G/L ACCOUNT CK: 143221 814.08 101 45202-01-220.00 SPLASH PAD MAINTENANCE 814.08 SPLASH PAD REPAIR SUPPLIES REG. CHECK 1 814.08 814.08CR 0.00 814.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 25091 91.58 TONS CRUSHED LIME ROC APBNK 11/30/2021 R 10/31/2021 714.33 714.33CR G/L ACCOUNT CK: 143222 714.33 101 43121-01-233.00 DUST CONTROL MATERIALS 714.33 91.58 TONS CRUSHED LIME ROCK REG. CHECK 1 714.33 714.33CR 0.00 714.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002497 SOUTH METRO RENTAL INC I 118880 AIR COMPRESSOR RENTAL APBNK 11/30/2021 R 11/05/2021 600.00 600.00CR G/L ACCOUNT CK: 143223 600.00 101 45202-01-403.01 IRRIGATION REPAIRS 600.00 AIR COMPRESSOR RENTAL REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 21067 6' MEMORIAL PARK BENCH APBNK 11/30/2021 R 11/04/2021 679.00 679.00CR G/L ACCOUNT CK: 143224 679.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 679.00 6' MEMORIAL PARK BENCH REG. CHECK 1 679.00 679.00CR 0.00 679.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8000327507 OCTOBER 25TH SERVICES APBNK 11/30/2021 R 10/31/2021 112.56 112.56CR G/L ACCOUNT CK: 143225 112.56 101 42110-01-203.00 PRINTED FORMS & PAPER 112.56 OCTOBER 25TH SERVICES REG. CHECK 1 112.56 112.56CR 0.00 112.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005643 GRACE STOA I 2021-0031 PERMIT 3593-DAMAGE DEPOSIT APBNK 11/30/2021 R 11/15/2021 300.00 300.00CR G/L ACCOUNT CK: 143226 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3593-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1534164 BALLISTIC SHIN GUARDS-SIMON APBNK 11/30/2021 R 11/11/2021 72.98 72.98CR G/L ACCOUNT CK: 143227 72.98 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 72.98 BALLISTIC SHIN GUARDS-SIMONSON I I1534236 ANIS AHMETOVIC UNIFORM APBNK 11/30/2021 R 11/11/2021 55.00 55.00CR G/L ACCOUNT CK: 143227 55.00 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 55.00 ANIS AHMETOVIC UNIFORM REG. CHECK 1 127.98 127.98CR 0.00 127.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 119677371-0001 34' MANLIFT 2 DAY RENTAL APBNK 11/30/2021 R 11/15/2021 1,549.60 1,549.60CR G/L ACCOUNT CK: 143228 1,549.60 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,549.60 34' MANLIFT 2 DAY RENTAL REG. CHECK 1 1,549.60 1,549.60CR 0.00 1,549.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004829 SYMBOLARTS LLC I 414328-IN 12 RESERVE BADGES APBNK 11/30/2021 R 11/15/2021 1,205.50 1,205.50CR G/L ACCOUNT CK: 143229 1,205.50 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,205.50 12 RESERVE BADGES REG. CHECK 1 1,205.50 1,205.50CR 0.00 1,205.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005642 TRI-TECH FORENSICS INC I 10/18/21-415 OFFICER TUITION FOR TRAININ APBNK 11/30/2021 R 11/03/2021 589.00 589.00CR G/L ACCOUNT CK: 143230 589.00 101 42110-01-437.03 INVESTIGATIONS 589.00 OFFICER TUITION FOR TRAINING REG. CHECK 1 589.00 589.00CR 0.00 589.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06184 11/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031255 ULTIMATE SAFETY CONCEPTS IN I 196994 THERMAL IMAGE CAMERA REPAIR APBNK 11/30/2021 R 11/04/2021 165.00 165.00CR G/L ACCOUNT CK: 143231 165.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 165.00 THERMAL IMAGE CAMERA REPAIR REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9891881523 PD AIR CARDS-SQUAD LAPTOPS APBNK 11/30/2021 R 11/01/2021 660.16 660.16CR G/L ACCOUNT CK: 143232 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9891881524 FD & GOV'T BLDGS DATA LINES APBNK 11/30/2021 R 11/01/2021 480.17 480.17CR G/L ACCOUNT CK: 143232 480.17 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.08 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 1,140.33 1,140.33CR 0.00 1,140.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-230110 WAKOTA MUTUAL AID FF ASSO I 2021-0030 2021 MEMBERSHIP DUES APBNK 11/30/2021 R 11/18/2021 50.00 50.00CR G/L ACCOUNT CK: 143233 50.00 101 42210-01-433.06 WAKOTA MUTUAL AID 50.00 2021 MEMBERSHIP DUES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 11/21 FH REC COMPLEX IRRIGATION APBNK 11/30/2021 R 11/18/2021 189.42 189.42CR G/L ACCOUNT CK: 143234 189.42 101 45202-01-381.03 IRRIGATION 189.42 FH REC COMPLEX IRRIGATION I 0010575696-0 11/21 ERICKSON PARK TENNIS COURTS APBNK 11/30/2021 R 11/18/2021 341.99 341.99CR G/L ACCOUNT CK: 143234 341.99 101 45202-01-381.02 SOFTBALL FIELDS 341.99 ERICKSON PARK TENNIS COURTS I 0011108910-3 11/21 RSMT SC-ACTIVITY CENTER APBNK 11/30/2021 R 11/18/2021 1,144.49 1,144.49CR G/L ACCOUNT CK: 143234 1,144.49 101 45100-30-381.00 ELECTRIC UTILITIES 1,144.49 RSMT SC-ACTIVITY CENTER 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06184 11/30/2021 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 0013089608-6 11/21 WELCOME SIGN - SOUTH APBNK 11/30/2021 R 11/18/2021 13.83 13.83CR G/L ACCOUNT CK: 143234 13.83 608 49508-01-381.00 ELECTRIC UTILITIES 13.83 WELCOME SIGN - SOUTH I 0519839-2 11/21 UMORE LIGHTS & IRRIGATION APBNK 11/30/2021 R 11/18/2021 224.08 224.08CR G/L ACCOUNT CK: 143234 224.08 101 45202-01-381.03 IRRIGATION 224.08 UMORE LIGHTS & IRRIGATION I 8053588-8 11/21 SIGNAL LIGHTS & STREET LIGH APBNK 11/30/2021 R 11/18/2021 126.26 126.26CR G/L ACCOUNT CK: 143234 126.26 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.77 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 83.49 STREET LIGHTS REG. CHECK 1 2,040.07 2,040.07CR 0.00 2,040.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-30-2021 8:24 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06184 11/30/2021 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 125,233.67CR 201 PORT AUTHORITY FUND 5.87CR 202 BUILDING CIP FUND 335,738.64CR 205 PARK IMPROVEMENT FUND 34,654.00CR 206 INSURANCE FUND 786.50CR 207 EQUIPMENT CIP FUND 19,362.61CR 220 PEG FEES/CAPITAL 819.52CR 454 CARAMORE CROSSING 5,061.00CR 460 ARDAN PLACE 10,926.50CR 601 WATER UTILITY FUND 19,781.60CR 602 SEWER UTILITY FUND 15,979.30CR 603 STORM WATER UTILITY FUND 14,482.21CR 604 CAPITAL INVESTMENT FUND 8.87 608 STREET LIGHT UTILITY FUND 6,909.87CR 628 SCANNELL TRUNK SWR EXT 4,853.00CR 650 ARENA FUND 325.69CR ** TOTALS ** 594,911.11CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 10,011.60 10,011.60CR 0.00 10,011.60 0.00 REG-CHECKS 80 584,899.51 584,899.51CR 0.00 584,899.51 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 84 594,911.11 594,911.11CR 0.00 594,911.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 11/30/2021