MITCHELL TELECOM I UTILITIES-TEL ACCT #

(1)

FUND : 101 GENERAL

DEPARTMENT: 1110 CITY COUNCIL BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-10262 FRIENDS OF THE FIRESTEE

I-121020 101-41110-42900 COMMUNITY CON FUNDRAISING FEASIBILITY WORK 185891 10,000.00

DEPARTMENT 1110 CITY COUNCIL TOTAL: 10,000.00

(2)

---FUND : 101 GENERAL

DEPARTMENT: 1210 MAYOR'S OFFICE BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-06750 MITCHELL TELECOM

I-10860372 101-41210-42800 UTILITIES-TEL ACCT #223662-2 185940 0.03

DEPARTMENT 1210 MAYOR'S OFFICE TOTAL: 0.03

(3)

DEPARTMENT: 1220 CITY ADMINISTRATOR BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

DEPARTMENT 1220 CITY ADMINISTRATOR TOTAL: 1.96

(4)

DEPARTMENT: 1410 ATTORNEY'S OFFICE BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-02170 DAVISON COUNTY REGISTER

I-202000000155 101-41410-42600 SUPPLIES COPIES 185876 10.00 I-22-12/20 101-41410-42600 SUPPLIES RESOLUTION VAN EPS 185876 30.00

01-06739 THOMSON REUTERS - WEST

I-843409806 101-41410-42610 WEST GROUP LA NOVEMBER CHARGES 186000 803.39 I-NOVEMBER CHARGES 101-41410-42610 WEST GROUP LA SUBSCRIPTION 186000 75.02

01-06750 MITCHELL TELECOM

DEPARTMENT 1410 ATTORNEY'S OFFICE TOTAL: 918.49

(5)

DEPARTMENT: 1420 FINANCE BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-04361 MICHELLE BATHKE

I-121120 101-41420-42600 SUPPLIES & MA SUPPLIES 185847 62.19

I-10860372 101-41420-42800 UTILITIES - T ACCT #223662-2 185940 4.01

01-09509 INNOVATIVE OFFICE SOLUT

I-3183176 101-41420-42600 SUPPLIES & MA POUCH,BINDER,PAPER,CALENDAR 185907 13.25

DEPARTMENT 1420 FINANCE TOTAL: 79.45

(6)

DEPARTMENT: 1440 HUMAN RESOURCES BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-01703 SD NEWSPAPER SERVICES I

I-11454 101-41440-42300 PUBLISHING LIBRARY CIRCULATION ASSIST AD 185983 596.52

01-03267 WALMART COMMUNITY/SYNCB

I-2705 101-41440-42600 SUPPLIES & MA PLATES,CUPS,NAPKINS,CUTLERY 186019 20.45

01-04779 AVERA OCCUPATIONAL MEDI

I-72616-00 101-41440-42231 EMPLOYEE PHYS SERVICE 185842 601.95

I-10860372 101-41440-42800 UTILITIES ACCT #223662-2 185940 0.75

I-3183176 101-41440-42600 SUPPLIES & MA POUCH,BINDER,PAPER,CALENDAR 185907 31.25

DEPARTMENT 1440 HUMAN RESOURCES TOTAL: 1,250.92

(7)

DEPARTMENT: 1460 INSURANCE & BONDS BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-03279 INTERSTATE GLASS & DOOR

I-61785 101-41460-42110 LIABILITY, PR WINDOW REPAIR 185908 100.00

DEPARTMENT 1460 INSURANCE & BONDS TOTAL: 100.00

(8)

DEPARTMENT: 1920 MUNICIPAL BUILDINGS BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00445 CITY OF MITCHELL

I-04-000600-00-12/20 101-41920-42812 UTILITIES-CIT 612 MAIN ST N-CITY HALL 185862 173.37 I-04-001150-00-12/20 101-41920-42810 UTILITIES-STO 5951 AIRPORT RD-FISCHER BLDG 185862 93.51

01-01590 MCLEOD'S PRINTING

I-45095 101-41920-42630 SUPPLIES-COVI MASK REQUIRED SIGNS 185928 1,761.00

01-01733 O'CONNOR COMPANY

I-2020-43 P.E. #2 101-41920-43415 AIR PURIFICAT 2020-43 P.E. #2 185953 16,884.90

01-01830 NORTHWESTERN ENERGY & C

I-2830632-2-11/20 101-41920-42810 UTILITIES-STO 5951 AIRPORT RD 185946 294.83

01-04293 JCL SOLUTIONS

I-1221157 101-41920-42630 SUPPLIES-COVI ELECTROSTATIC BACKPACK SPRAYER 185910 1,800.00 I-1225539 101-41920-42630 SUPPLIES-COVI ELECTROSTATIC BACKPACK SPRAYER 185910 1,878.00 I-1226310 101-41920-42630 SUPPLIES-COVI WIPES 185910 245.00 I-1226936 101-41920-42630 SUPPLIES-COVI HAND SANITIZER, FOAMY Q&A 185910 500.83

01-09633 STAPLES

I-3462210253 101-41920-42630 SUPPLIES-COVI DISP FACE MASKS 185990 77.94 I-3462277238 101-41920-42630 SUPPLIES-COVI GLASS CLEANER,HAND SNTZR 185990 100.32

01-09703 AMAZON CAPITAL SERVICES

I-19XV-NGXN-PNFC 101-41920-42630 SUPPLIES-COVI UV FACE PROTECTION GAITER 185838 29.98 I-4489058 101-41920-42630 SUPPLIES-COVI FACE MASKS 185838 667.12

DEPARTMENT 1920 MUNICIPAL BUILDINGS TOTAL: 24,506.80

(9)

DEPARTMENT: 1935 INFORMATION TECHNOLOGY BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00356 QUALIFIED PRESORT

I-2279-10414 101-41935-42615 POSTAGE MAILING SERVICE 185971 301.88 I-505133 101-41935-42615 POSTAGE EZ FLATS 185971 18.14

I-44690 101-41935-42640 COPY MACHINE COPY PAPER 185928 184.95

01-06069 SHI INTERNATIONAL CORP

I-B12655010 101-41935-42920 COMPUTER SOFT PROFESSIONAL LICENSE 185986 396.00

I-10860372 101-41935-42850 UTILITIES/TEL ACCT #223662-2 185940 2,156.32 I-10860372 101-41935-42850 UTILITIES/TEL ACCT #223662-2 185940 1.76

DEPARTMENT 1935 INFORMATION TECHNOLOGY TOTAL: 3,059.05

(10)

DEPARTMENT: 2110 POLICE DEPARTMENT BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-04-001200-00-12/20 101-42110-42800 TELEPHONE 201 1ST AVE W-PUB SAFETY 185862 623.49 I-04-001250-00-12/20 101-42110-42810 UTILITIES 122 ROWLEY ST S 185862 57.21

01-00559 DICK'S TOWING LLC

I-T2057 101-42110-42980 VEHICLE TOWIN POLICE TOW 185879 170.00

01-01193 KROHMER PLUMBING INC

I-52521 101-42110-42200 PROFESSIONAL REPAIRS @ PUBLIC SAFETY BLDG 185916 361.70

01-01199 STURDEVANT'S AUTO PARTS

I-15-220244 101-42110-42610 GAS OIL TIRES WIX OIL FILTER 185993 6.53 I-15-220731 101-42110-42500 REPAIR & MAIN PURPLE WASH/FULID AIR FILTER 185993 255.86

01-01210 LAKEVIEW VETERINARY CLI

I-308910 101-42110-42670 SERVICE DOG S DOG FOOD 185917 59.95 I-309133 101-42110-42670 SERVICE DOG S SERVICE DOG TOMMY 185917 74.41

01-01325 MEYERS OIL CO

I-32277 101-42110-42610 GAS OIL TIRES 5W30 185931 605.00

I-42749 101-42110-42600 SUPPLIES CHAIRS 185928 496.00

01-01732 SIRCHIE FINGER PRINT LA

I-0471352-IN 101-42110-42600 SUPPLIES HINGE LIFTER INTEGRITY BAGS 185987 398.87

I-2949839-1-12/20 101-42110-42800 TELEPHONE 122 S ROWLEY ST 185946 75.58

01-01943 PALACE CITY PAWN

I-10/15/2020 101-42110-42990 STOLEN/BUY FU PALACE CITY PAWN 185957 15.00

01-02484 DARRINGTON WATER COND

I-33456 101-42110-42200 PROFESSIONAL RENTAL 185875 21.00

01-02840 TESSIER'S INC

I-TES051173 101-42110-42200 PROFESSIONAL REPAIRED GAS VALVE AT PD 185997 882.76

01-06708 CDW GOVERNMENT INC

I-4427365 101-42110-42600 SUPPLIES 16GB USBS 185857 500.00

I-10860372 101-42110-42800 TELEPHONE ACCT #223662-2 185940 28.42

01-07290 SETH VANDENHOECK

I-1804 101-42110-42640 UNIFORM ALLOW KNIVES 186016 139.99

(11)

FUND : 101 GENERAL

DEPARTMENT: 2110 POLICE DEPARTMENT BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ====================================================================================================================================

01-07514 EVIDENT INC continued

I-163986B 101-42110-42600 SUPPLIES POSSESSION LABELS 185885 10.75

01-07526 O'REILLY AUTOMOTIVE INC

I-2090-444325 101-42110-42500 REPAIR & MAIN JUMP STARTER 185954 204.00

01-07717 VERN EIDE FORD LINCOLN

I-25014708 101-42110-42500 REPAIR & MAIN LATCH 186018 120.70

01-07987 AT&T MOBILITY

I-X11232020 101-42110-42800 TELEPHONE ACCT #287283989001 185841 1,111.45

01-08014 VERN EIDE CHEVROLET BUI

I-16032648/1 101-42110-42980 VEHICLE TOWIN POLICE TOW 186017 170.00

01-08281 ARAMARK

I-2801229621 101-42110-42200 PROFESSIONAL MOPS,MATS 185840 59.72

01-09216 FEDEX

I-7-193-22444 101-42110-42200 PROFESSIONAL EXPRESS SERVICES 185888 13.62 I-7-200-64540 101-42110-42200 PROFESSIONAL EXPRESS SERVICES 185888 13.59

I-IN3188329 101-42110-42600 SUPPLIES DESK PAD, FILE 185907 102.52

01-09633 STAPLES

I-3461917551 101-42110-42200 PROFESSIONAL FOAMING GLASS CLEANER 185990 12.61

DEPARTMENT 2110 POLICE DEPARTMENT TOTAL: 6,590.73

(12)

DEPARTMENT: 2130 TRAFFIC DEPARTMENT BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00424 RUNNINGS SUPPLY INC

I-1114541 101-42130-42600 SUPPLIES TURTLE WAX SUPER HARD SHELL PA 185973 5.99 I-1114756 101-42130-42640 UNIFORMS JACKET PHASE 2 185973 64.99

01-00445 CITY OF MITCHELL

I-04-001700-00-12/20 101-42130-42830 UTILITIES-WAT 705 CAPITAL ST N-TRAFF 185862 71.73

01-01020 CENTRAL ELECTRIC COOPER

I-12553001-12/20 101-42130-42835 UTILITIES-STR MONTHLY SERVICE 185860 203.00 I-14579001-12/20 101-42130-42835 UTILITIES-STR MONTHLY SERVICE 185860 605.00

01-01202 TK ELECTRIC

I-15350 101-42130-42535 LIGHT MAINTEN REPAIR STREET LIGHT ZOSS MELON 186005 403.87 I-15351 101-42130-42530 TRAFFIC LIGHT 5TH & SANBORN STOP LIGHT 186005 193.88 I-15366 101-42130-43320 UPGRADE SIGNA 1ST TO 15TH 186005 2,153.00 I-202008 101-42130-43320 UPGRADE SIGNA TK ELECTRIC 186005 4,088.40

I-2573393-2-12/20 101-42130-42810 UTILITIES-TRA E 1ST AND GAMBLE ST 185946 17.74 I-2573626-5-12/20 101-42130-42810 UTILITIES-TRA 1030 E 1ST AVE 185946 11.37 I-2576730-2-12/20 101-42130-42810 UTILITIES-TRA N SANBORN AND 5TH AVE 185946 114.42 I-2577687-3-12/20 101-42130-42810 UTILITIES-TRA N SANBORN AND 7TH AVE 185946 102.03 I-2577895-2-12/20 101-42130-42810 UTILITIES-TRA 710 N MINNESOTA ST 185946 10.45 I-2580169-7-12/20 101-42130-42810 UTILITIES-TRA 1700 N MAIN ST 185946 22.23 I-2581243-9-11/20 101-42130-42835 UTILITIES-STR STREET LIGHTS 185946 15,491.79 I-2586693-0-11/20 101-42130-42810 UTILITIES-TRA 112 W 2ND AVE 185946 126.20 I-2586929-8-11/20 101-42130-42810 UTILITIES-TRA 111 W 5TH AVE 185946 167.11 I-2586966-0-11/20 101-42130-42810 UTILITIES-TRA 111 W 7TH AVE 185946 271.60 I-2778164-0-12/20 101-42130-42810 UTILITIES-TRA 1ST AND SANBORN ST 185946 101.50 I-2781011-8-12/20 101-42130-42520 EMERGENCY SIR 1001 E BIRCH AVE SIREN 185946 22.46 I-2793476-9-12/20 101-42130-42810 UTILITIES-TRA 1ST AND BURR ST 185946 63.42 I-2942176-5-12/20 101-42130-42810 UTILITIES-TRA 809 E 1ST AVE 185946 11.37 I-2955717-0-11/20 101-42130-42835 UTILITIES-STR 500 N MAIN 185946 44.85 I-3480194-4-11/20 101-42130-42835 UTILITIES-STR 111 W 7TH LT 185946 155.47 I-3480195-1-11/20 101-42130-42835 UTILITIES-STR 112 W 2ND LT 185946 118.35 I-3480197-7-11/20 101-42130-42835 UTILITIES-STR 111 W 5TH LT 185946 140.54

01-02537 SHERWIN-WILLIAMS COMPAN

I-809-3 101-42130-42600 SUPPLIES BRUSHES 185985 31.74 I-949-7 101-42130-42600 SUPPLIES SUPPLIES 185985 63.48

01-02804 TMA STORES

I-78236 101-42130-42610 GAS, OIL, TIR LOOSE TIRE REPAIR 186006 23.47

01-02880 THUNE TRUE VALUE HARDWA

I-A460566 101-42130-42600 SUPPLIES COAT/HAT HOOK 186003 27.56

01-03874 THREE-D SPECIALTIES INC

I-219674 101-42130-42540 SIGNS SOLAR TYPE B FLASHER 186001 325.79

DEPARTMENT 2130 TRAFFIC DEPARTMENT TOTAL: 25,254.80

(13)

DEPARTMENT: 2200 FIRE DEPARTMENT BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00531 PAULSON SHEET METAL INC

I-47166 101-42200-43300 IMPROV OTHER 2020-50 P.E. #1 185961 11,325.00

I-15-221165 101-42200-42500 REPAIR & MAIN WIPER BLADES 185993 67.04 I-15-222000 101-42200-42500 REPAIR & MAIN FUEL/WATER SEP, OIL FILTER 185993 91.37

I-42749 101-42200-42600 SUPPLIES CHAIRS 185928 496.00

I-3566523-1-11/20 101-42200-42810 UTILITIES AIRPORT HNGR 185946 49.13

01-02679 MENARD'S INC

I-09561 101-42200-42600 SUPPLIES BULBS 185929 8.91

01-02790 SUN GOLD SPORTS

I-7372 101-42200-42600 SUPPLIES ENGRAVING 185996 7.00

01-02811 JONES SUPPLIES

I-127828 101-42200-42600 SUPPLIES PH4 FILTER BAG 10/PK 185913 26.49

01-03267 WALMART COMMUNITY/SYNCB

I-00560 101-42200-42600 SUPPLIES SUPPLIES 186019 59.76

01-03360 WHOLESALE ELECTRONICS I

I-C03380010 101-42200-42550 REPAIR-SELF-C AA & AAA BATTERIES 186021 110.02

01-05276 M & T FIRE AND SAFETY I

I-6447 101-42200-42550 REPAIR-SELF-C ANGLE LIGHTS, BATTERIES 185924 805.00 I-6449 101-42200-42600 SUPPLIES HOSES, COUPLINGS 185924 86.00 I-6470 101-42200-42550 REPAIR-SELF-C ALLEGRO, CLEANING PADS 185924 26.00

I-10860372 101-42200-42800 TELEPHONE ACCT #223662-2 185940 3.50

01-07987 AT&T MOBILITY

I-X11232020 101-42200-42800 TELEPHONE ACCT #287283989001 185841 116.17

01-08307 TOP GRADE CONCRETE

I-2019-4 P.E. #16 101-42200-43300 IMPROV OTHER 2019-4 P.E. #16 186007 166.40

01-09349 HOWES OIL CO

I-280179 101-42200-42610 GAS & OIL ULSD #1, #2,CLEAR 185903 53.95 I-280179 101-42200-42610 GAS & OIL ULSD #1, #2,CLEAR 185903 59.75

DEPARTMENT 2200 FIRE DEPARTMENT TOTAL: 13,557.49

(14)

DEPARTMENT: 3100 STREET DEPARTMENT BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00104 A & G DIESEL INC

I-1800030303 101-43100-42600 SUPPLIES SEAL WTR AIR COMP 185835 23.31

01-00262 GREAT WESTERN TIRE CO

I-1-571412 101-43100-42600 SUPPLIES TIRES, REPAIRS 185895 1,344.76

01-00436 FARMERS ALLIANCE

I-IV9150 101-43100-42600 SUPPLIES LP BOTTLE FILL 20# 185886 11.26 I-IV9171 101-43100-42600 SUPPLIES LP HOSE END 185886 5.95

I-04-001600-00-12/20 101-43100-42830 UTILITIES-WAT 1405 8TH AVE W ST SHOP 185862 115.29

01-00712 NAPA AUTO PARTS

I-735906 101-43100-42600 SUPPLIES HYD HOSE FITTINGS 185945 241.64

01-01117 WHEELCO BRAKE & SUPPLY

I-2203240052 101-43100-42600 SUPPLIES BRAKE CANS 186020 95.56 I-2203240056 101-43100-42600 SUPPLIES DIESEL EXHAUST FLUID 186020 178.14 I-2203450036 101-43100-42600 SUPPLIES STREET 194 186020 10.31

I-15-221163 101-43100-42600 SUPPLIES POLE DIE CAST, OIL FILTER, BAT 185993 443.39 I-15-221508 101-43100-42600 SUPPLIES REMAN STARTER MOTO OIL FILTER 185993 420.37 I-15-221998 101-43100-42600 SUPPLIES OIL FILTER WIX MYDRAULIC WATER 185993 346.58

I-32275 101-43100-42600 SUPPLIES HYD OIL, DRUM CHARGE 185931 1,593.55

I-2576521-5-12/20 101-43100-42800 UTILITIES 1405 W 8TH AVE 185946 762.16

01-02527 TRANSOURCE

I-41P3101 101-43100-42600 SUPPLIES OIL, FILTERS 186010 585.10 I-41P3285 101-43100-42600 SUPPLIES TRANSMISSION OIL AT 102 186010 405.36

I-12012020 101-43100-42650 UNIFORMS NORTH FACE JACKET 185996 58.00

01-03099 LAWSON PRODUCTS INC

I-9308046197 101-43100-42600 SUPPLIES BATTERY TERMINAL PROTECTOR BLA 185919 117.23

01-03360 WHOLESALE ELECTRONICS I

I-C03360050 101-43100-42600 SUPPLIES FUSES FOR PARADE LITES 186021 18.10

01-03884 COMMERCIAL ASPHALT/SPEN

I-0019950-IN 101-43100-42620 ASPHALT MIX HOT MIX HOME PLANT 185866 5,069.40

(15)

FUND : 101 GENERAL

DEPARTMENT: 3100 STREET DEPARTMENT BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

01-04440 NATE HEGG continued

I-NATE 20-01 101-43100-42661 MECHANICS TOO NATE HEGG 185898 350.00

I-10860372 101-43100-42800 UTILITIES ACCT #223662-2 185940 2.13

01-08130 C & B OPERATIONS LLC

I-11004561 101-43100-42600 SUPPLIES CAP SCREW 185855 1.27 I-11016355 101-43100-42600 SUPPLIES WRENCH 185855 16.40

01-08281 ARAMARK

I-2801227653 101-43100-42500 REPAIRS ARAMARK 185840 79.50

01-08452 JEFF HURT

I-363311 101-43100-42650 UNIFORMS JEFF HURT 185904 72.22

I-280179 101-43100-42610 GAS ULSD #1, #2,CLEAR 185903 19.50 I-280179 101-43100-42610 GAS ULSD #1, #2,CLEAR 185903 21.59 I-280179 101-43100-42610 GAS ULSD #1, #2,CLEAR 185903 3,648.41 I-280179 101-43100-42610 GAS ULSD #1, #2,CLEAR 185903 3,246.26

01-09668 DAN LONDON

I-1116383 101-43100-42650 UNIFORMS JACKET BOMBER~LOGO 185922 54.99

01-09945 BUCHER MUNICIPAL NORTH

I-43624 101-43100-42600 SUPPLIES 295 LOOM PENDENT CONVERSION PC 185853 352.68

01-10263 EQUIPMENT BLADES, INC

I-022012 101-43100-42600 SUPPLIES SQUARE EDGE FLAT CARBON BLADE 185884 1,081.20

DEPARTMENT 3100 STREET DEPARTMENT TOTAL: 20,791.61

(16)

DEPARTMENT: 3110 PUBLIC WORKS ADMIN BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-01199 STURDEVANT'S AUTO PARTS

I-15-222001 101-43110-42500 REPAIRS ZEREX G05, AIR DOOR ACTUATOR 185993 219.43

01-03114 SUBWAY

I-SPM20201214110611 101-43110-42750 PLANNING COMM MEALS 185995 41.94

01-03678 INTERSTATE OFFICE PRODU

I-01DM2255 101-43110-42600 SUPPLIES PACKAGING TAPE 185909 14.99

01-03771 INDEPENDENT VIKING GLAS

I-38050 101-43110-42916 NUISANCE ABAT FRONT WINDOW PANE 185906 658.51

I-10860372 101-43110-42800 UTILITIES ACCT #223662-2 185940 5.39 I-10863211 101-43110-42916 NUISANCE ABAT ACCT #19259-0 185940 5.31

01-10171 DOUG L DRIGGS

I-2020-24 P.E. #15 101-43110-42916 NUISANCE ABAT 2020-24 P.E. #15 185880 1,985.22 I-2020-24 P.E. #16 101-43110-42916 NUISANCE ABAT 2020-24 P.E. #16 185880 1,378.21

DEPARTMENT 3110 PUBLIC WORKS ADMIN TOTAL: 4,309.00

(17)

DEPARTMENT: 3120 STREET & SIDEWALK CONST BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00110 BROCK WHITE COMPANY LLC

I-14408626-00 101-43120-42526 BRIDGE INSPEC SPRAY PAINT 185852 37.62

01-00717 H & W CONTRACTING LLC

I-2018-22B P.E. #8 F 101-43120-43316 SANBORN BRIDG 2018-22B P.E. #8 FINAL 185896 17,069.85

01-01450 MUTH ELECTRIC INC

I-634175 101-43120-43310 PARKING LOT/A LABOR 185944 76.53

01-03884 COMMERCIAL ASPHALT/SPEN

I-0019984-IN 101-43120-42630 GRAVEL-BASE BUSSMUS GRAVEL 185866 22,582.17

01-08307 TOP GRADE CONCRETE

I-2019-4 P.E. #16 101-43120-42520 HAZARDOUS SID 2019-4 P.E. #16 186007 568.00 I-2019-4 P.E. #16 101-43120-43310 PARKING LOT/A 2019-4 P.E. #16 186007 3,792.00 I-2019-4 P.E. #16 101-43120-42521 SIDEWALK CONS 2019-4 P.E. #16 186007 26,625.67

01-09262 DAKOTA CONSTRUCTORS INC

I-2019-9 P.E. #5 101-43120-42630 GRAVEL-BASE 2019-9 P.E. 5 185872 32,376.00

01-09869 MCLAURY ENGINEERING INC

I-2020-1 P.E. #3 101-43120-42200 PROF SERVICES 2020-1 P.E. #3 185927 1,162.50 I-2020-8 P.E. #9 101-43120-42200 PROF SERVICES 2020-8 P.E. #9 185927 4,650.00

DEPARTMENT 3120 STREET & SIDEWALK CONST TOTAL: 108,940.34

(18)

DEPARTMENT: 3130 SNOW REMOVAL BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-10263 EQUIPMENT BLADES, INC

I-0000000134 101-43130-42600 SUPPLIES & MA CURVED GR BLADE, CARBIDE INSER 185884 8,708.30

DEPARTMENT 3130 SNOW REMOVAL TOTAL: 8,708.30

(19)

DEPARTMENT: 3150 STORM DRAINAGE BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-1118562 101-43150-42600 SUPPLIES & MA DRILL BIT SDS 185973 65.98

01-01395 MITCHELL CONCRETE PRODU

I-85235 101-43150-42600 SUPPLIES & MA CONCRETE 185937 407.75

01-02480 SCHMUCKER PAUL & NOHR

I-2019-22 P.E. #58 101-43150-43306 SANBORN-8TH T 2019-22 P.E. #58 185981 889.65

DEPARTMENT 3150 STORM DRAINAGE TOTAL: 1,363.38

(20)

DEPARTMENT: 3700 CEMETERY BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-2279-10414 101-43700-42600 SUPPLIES & MA MAILING SERVICE 185971 2.75

01-00424 RUNNINGS SUPPLY INC

I-1111549 101-43700-42600 SUPPLIES & MA BOLTS, NUTS, WASHERS 185973 10.62 I-1112190 101-43700-42600 SUPPLIES & MA TAPE MEASURE 185973 24.99

I-IV9319 101-43700-42600 SUPPLIES & MA TUBES 185886 16.36

I-04-000400-00-12/2 101-43700-42830 UTILITIES-WAT 600 23RD AVE W-CEM SHOP 185862 71.73

01-00712 NAPA AUTO PARTS

I-738312 101-43700-42600 SUPPLIES & MA HOSE, FITTINGS, TAPE 185945 42.81

01-00850 GRAHAM TIRE CO

I-404148902 101-43700-42600 SUPPLIES & MA TIRES, TUBE 185893 765.37

01-02809 SHAFER MEMORIALS

I-3362 101-43700-42510 HEADSTONE REP REPLACE BROKEN VASE 185984 125.00

I-1NG6-6DFC-D6HK 101-43700-42600 SUPPLIES & MA TYPEWRITER RIBBON, COMPATIBLE 185838 21.50

DEPARTMENT 3700 CEMETERY TOTAL: 1,081.13

(21)

DEPARTMENT: 4120 ANIMAL CONTROL BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-01210 LAKEVIEW VETERINARY CLI

I-309297 101-44120-42900 IMPOUNDING DO DECEMBER MANAGEMENT FEE 185917 900.00

I-2719777-1-11/20 101-44120-42800 UTILITIES-POU 2020 W HAVENS NEW BLDG 185946 95.73

01-02017 DAVISON RURAL WATER SYS

I-4837-12/20 101-44120-42800 UTILITIES-POU DECEMBER FEES 185877 32.65

DEPARTMENT 4120 ANIMAL CONTROL TOTAL: 1,028.38

(22)

DEPARTMENT: 5500 LIBRARY BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-00141 OCLC INC

I-1000086450 101-45500-42690 MINITEX FEES CATALOGING SUBSCRIPTION 185955 354.63

I-04-001100-00-12/20 101-45500-42830 UTILITIES-WAT 221 DUFF ST N-LIBRARY 185862 565.41

01-01810 CENGAGE LEARNING INC/GA

I-72411517 101-45500-43420 BOOKS BOOKS 185858 186.68 I-72411892 101-45500-43420 BOOKS BOOKS 185858 206.92 I-72412325 101-45500-43420 BOOKS BOOKS 185858 106.46 I-72709891 101-45500-43420 BOOKS LARGE PRINT BOOKS 185858 165.69 I-72710198 101-45500-43420 BOOKS LARGE PRINT BOOKS 185858 153.69 I-72710752 101-45500-43420 BOOKS LARGE PRINT BOOKS 185858 134.20 I-72715632 101-45500-43420 BOOKS LARGE PRINT BOOKS 185858 74.22

I-09299 101-45500-42500 REPAIR & MAIN WRENCH, BREAKER REPAIR KIT 185929 59.54 I-9002 101-45500-42500 REPAIR & MAIN VACUUM BREAKER REPAIR KITS 185929 7.37

I-A459868 101-45500-42500 REPAIR & MAIN THUNE TRUE VALUE HARDWARE 186003 1.72

01-03483 BETTER CONTAINERS MFG C

I-235048 101-45500-42600 SUPPLIES & MA BAGS 185849 291.70

01-03678 INTERSTATE OFFICE PRODU

I-01DM6001 101-45500-43400 FURNITURE & E DESK 185909 778.00

01-04293 JCL SOLUTIONS

C-1222566 101-45500-42600 SUPPLIES & MA 9756 LITE 'N FOAMY DISP WHITE 185910 I-1221043 101-45500-42600 SUPPLIES & MA SNO PLOW ICE MELT 50LB 185910 99.50 I-1222564 101-45500-42600 SUPPLIES & MA MICRO CINNAMON 12/CS FITS COMP 185910 69.20 I-1226080 101-45500-42600 SUPPLIES & MA 9756 LITE 'N FOAMY DISP WHITE 185910 120.00

01-06026 CENTER POINT LARGE PRIN

I-1809048 101-45500-43420 BOOKS BOOKS 185859 89.28

01-06583 BAKER & TAYLOR

I-2035525386 101-45500-43420 BOOKS BOOKS 185846 121.63 I-2035629260 101-45500-43420 BOOKS BOOKS 185846 57.05 I-2035632940 101-45500-43420 BOOKS BOOKS 185846 542.45 I-5016574496 101-45500-43420 BOOKS BOOK 185846 158.43

I-10860372 101-45500-42800 UTILITIES ACCT #223662-2 185940 3.37 I-10862206 101-45500-42800 UTILITIES ACCT #217267-0 185940 67.95

01-07816 THE LIBRARY STORE INC

(23)

FUND : 101 GENERAL

DEPARTMENT: 5500 LIBRARY BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-08223 OVERDRIVE INC

I-2495CO20429510 101-45500-42693 E-BOOKS/AUDIO EBOOK,AUDIO BOOK 185956 150.00 I-2495CO20434617 101-45500-42693 E-BOOKS/AUDIO E-VIDEO 185956 767.01 I-2495CO20434922 101-45500-42693 E-BOOKS/AUDIO EBOOKS,AUDIO BOOKS 185956 908.24 I-2495DA20431696 101-45500-42693 E-BOOKS/AUDIO EBOOK 185956 10.49

01-08281 ARAMARK

I-2801225702 101-45500-42600 SUPPLIES & MA MATS 185840 68.86

01-08364 CREATIVE PRODUCT SOURCE

I-CP1087783 101-45500-42600 SUPPLIES & MA MASKS 185870 90.48

01-09022 FINDAWAY WORLD LLC

I-333959 101-45500-43421 AUDIO-VISUAL AUDIO BOOKS 185889 731.80

01-09359 TRAF-SYS INC

I-0029762 101-45500-43440 COMPUTER HARD VIDEO PEOPLE, DATA HOSING AND 186009 2,980.00

I-1J9G-LTCL-RY39 101-45500-43420 BOOKS BOOK 185838 23.34

DEPARTMENT 5500 LIBRARY TOTAL: 10,043.13

(24)

FUND : 201 PARK FUND

DEPARTMENT: 5110 RECREATION & AQUATICS BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-01830 NORTHWESTERN ENERGY & C

I-2868739-0-12/20 201-45110-42850 UTILITIES-AQU 1201 E HANSON ST POOL 185946 297.06 PROJ: J50-ELE/GAS OUTDOOR AQUATIC CENTER UTILITIES-ELECTRIC/GAS

I-7005 201-45110-42600 SUPPLIES & MA SCREENPRINT FLAG FOOTBALL LOGO 185996 170.00 PROJ: J52-SM-EQUIP P&A ADULT PROGRAMS SUPPLIES/MATERIAL-EQUIPMENT

I-10860372 201-45110-42800 UTILITIES ACCT #223662-2 185940 2.65

DEPARTMENT 5110 RECREATION & AQUATICS TOTAL: 469.71

(25)

---FUND : 201 PARK ---FUND

DEPARTMENT: 5140 RECREATION CENTER BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-04-001300-00-12/20 201-45140-42800 UTILITIES 1300 MAIN ST N-REC CENTER 185862 1,451.13 PROJ: J09-WATER REC CTR UTILITIES UTILITIES-WATER

01-00520 HAWKINS INC

I-4834010 201-45140-42602 CHEMICALS CHEMICALS 185897 3,355.09 PROJ: J02-CHEMICAL INDOOR AQUATIC CTR CHEMICALS

01-01103 KMIT/KOOL 98

I-1 201-45140-42600 SUPPLIES & MA RADIO ADVERTISING-PARK & REC 185915 1,334.00 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

01-01410 MITCHELL SCHOOL DISTRIC

I-2583796-4-11/20 201-45140-42800 UTILITIES CITY SHARE-1301 N KIMBALL ST 185939 1,630.35 PROJ: J09-ELE/GAS REC CTR UTILITIES UTILITIES-ELECTRIC/GAS

01-01490 MUELLER LUMBER CO. INC.

I-273890 201-45140-42600 SUPPLIES & MA CERTIFOAM 185943 33.86 PROJ: J02-SM-GENER INDOOR AQUATIC CTR SUPPLIES/ATERIAL-GENERAL

01-01497 GRAINGER

I-9715607546 201-45140-42600 SUPPLIES & MA EYE WASH 185894 10.74 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

I-9718605869 201-45140-42600 SUPPLIES & MA PLASTIC HOOKS 185894 13.50 PROJ: J02-SM-EQUIP INDOOR AQUATIC CTR SUPPLIES/MATERIAL-EQUIPMENT

I-2580493-1-11/20 201-45140-42800 UTILITIES 1300 N MAIN 185946 2,874.51 PROJ: J09-ELE/GAS REC CTR UTILITIES UTILITIES-ELECTRIC/GAS

I-2773861-6-12/20 201-45140-42800 UTILITIES 1300 N MAIN ST 15 185946 2,539.61 PROJ: J09-ELE/GAS REC CTR UTILITIES UTILITIES-ELECTRIC/GAS

I-3510842-2-12/20 201-45140-42800 UTILITIES 1300 N MAIN CNTR 185946 3,891.41 PROJ: J02-ELE/GAS INDOOR AQUATIC CTR UTILITIES-ELECTRIC/GAS

01-02560 PEPSI COLA COMPANY

I-97708464 201-45140-42601 CONCESSION SU POP,GATORADE,WATER 185962 214.76 PROJ: J05-CONC SUP REC CTR CONCESSIONS CONCESSION SUPPLY

01-02567 S & M PRINTING COMPANY

I-75564 201-45140-42600 SUPPLIES & MA CARIO INDEX CARDS,POSTERS, 185976 370.00 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

01-02602 PUBLIC HEALTH LABORATOR

I-10596838 201-45140-42600 SUPPLIES & MA LAB 185969 60.00 PROJ: J02-SM-EQUIP INDOOR AQUATIC CTR SUPPLIES/MATERIAL-EQUIPMENT

I-A458935 201-45140-42600 SUPPLIES & MA COAT HOOK,NAIL CLIPPER/CHAIN, 186003 18.52 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

(26)

01-02880 THUNE TRUE VALUE HARDWA continued

I-A459712 201-45140-42600 SUPPLIES & MA PACKING TAPE 186003 6.99 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

I-B223385 201-45140-42600 SUPPLIES & MA WALL PLATES 186003 1.50 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

I-B225297 201-45140-42600 SUPPLIES & MA MOUSE TRAP 186003 2.99 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

I-B225679 201-45140-42600 SUPPLIES & MA DOOR PULL,HARDWARE,MASON LINE 186003 12.28 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

01-03279 INTERSTATE GLASS & DOOR

I-61799 201-45140-42600 SUPPLIES & MA REPLACE ADA @ REC CENTER 185908 2,280.00 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

01-04950 MIDCONTINENT COMMUNICAT

I-444108 201-45140-42300 PUBLISHING CUST #7358-PARKS & REC 185933 625.00 PROJ: J08-MIDCO REC CTR PUBLISHING PUBLISHING-MIDCO

I-10859469 201-45140-42800 UTILITIES ACCT #37690-1 185940 67.95 PROJ: J09-TV REC CTR UTILITIES UTILITIES-TV

01-07716 SAGA COMMUNICATIONS OF

I-1201193568 201-45140-42300 PUBLISHING CONTRACT #119396-PARK & REC 185977 315.00 PROJ: J08-KMIT REC CTR PUBLISHING PUBLISHING-KMIT

01-09143 ICAN INC

I-67980 201-45140-42300 PUBLISHING CONTRACT #42967 PARKS AND REC 185905 750.00 PROJ: J08-ICAN REC CTR PUBLISHING PUBLISHING-ICAN

01-09484 KARL'S

I-172401806 201-45140-42500 REPAIR & MAIN DRYER REPAIRS @ REC 185914 70.00 PROJ: J06-RM-GENER REC CTR-GENERAL BLDG REPAIR/MAINT-GENERAL

I-172401806 201-45140-42600 SUPPLIES & MA DRYER REPAIRS @ REC 185914 53.02 PROJ: J06-SM-GENER REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-GENERAL

(27)

01-09633 STAPLES continued

I-3461682454 201-45140-42600 SUPPLIES & MA BRIGHTON PROFESSIONAL 6RL 185990 71.25 PROJ: J07-SM-OFFIC REC CTR-PRESCHOOL SUPPLIES/MATERIAL-OFFICE

I-3462152112 201-45140-42600 SUPPLIES & MA HOOKS 185990 15.78 PROJ: J06-SM-BLDG REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-BLDG

I-3462210252 201-45140-42600 SUPPLIES & MA GARBAGE LINERS 185990 41.07 PROJ: J06-SM-JANIT REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-JANITORIAL

I-3462210254 201-45140-42600 SUPPLIES & MA COPY PAPER,TAPE DISPENSER, 185990 113.37 PROJ: J06-SM-OFFIC REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-OFFICE

I-3462210255 201-45140-42600 SUPPLIES & MA CONSTRUCTION PAPER 185990 12.08 PROJ: J04-SM-OFFIC REC CTR-PROGRAMS SUPPLIES/MATERIAL-OFFICE

I-3462277235 201-45140-42600 SUPPLIES & MA FACIAL TISSUE 185990 42.22 PROJ: J06-SM-JANIT REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-JANITORIAL

I-3462277236 201-45140-42600 SUPPLIES & MA THERMAL LAM POUCHES 185990 22.19 PROJ: J06-SM-JANIT REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-JANITORIAL

I-3462277237 201-45140-42600 SUPPLIES & MA TOILET PAPER 185990 83.96 PROJ: J06-SM-JANIT REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-JANITORIAL

I-3462277238 201-45140-42600 SUPPLIES & MA GLASS CLEANER,HAND SNTZR 185990 37.83 PROJ: J06-SM-JANIT REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-JANITORIAL

I-1CKJ-7Y9N-RWQ3 201-45140-42600 SUPPLIES & MA BIOGUARD 185838 26.94 PROJ: J06-SM-JANIT REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-JANITORIAL

I-1F1T-JTNN-RQMT 201-45140-42600 SUPPLIES & MA GAS CARTRIDGE/FILTER,FACEPIECE 185838 50.98 PROJ: J02-SM-EQUIP INDOOR AQUATIC CTR SUPPLIES/MATERIAL-EQUIPMENT

I-4137017 201-45140-42600 SUPPLIES & MA HALF FACEPIECES 185838 18.98 PROJ: J02-SM-EQUIP INDOOR AQUATIC CTR SUPPLIES/MATERIAL-EQUIPMENT

I-56264 201-45140-42600 SUPPLIES & MA CARTRIDGE/FILTERS 185838 32.00 PROJ: J02-SM-EQUIP INDOOR AQUATIC CTR SUPPLIES/MATERIAL-EQUIPMENT

I-QWQL-KXRY-CF3R 201-45140-42600 SUPPLIES & MA ERASABLE CALENDARS 185838 69.17 PROJ: J06-SM-OFFIC REC CTR-GENERAL BLDG SUPPLIES/MATERIAL-OFFICE

DEPARTMENT 5140 RECREATION CENTER TOTAL: 24,440.79

(28)

DEPARTMENT: 5160 SPORTS COMPLEXES BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-1103556 201-45160-42600 SUPPLIES & MA CABLE TIES,HARDWARE 185973 41.23 PROJ: H05-42600 SOFTBALL SUPPLIES/MATERIALS

I-1109937 201-45160-42650 UNIFORMS PANTS,DUNGAREES 185973 134.97 I-1114145 201-45160-42650 UNIFORMS GLOVES 185973 9.99

01-00428 CARQUEST AUTO PARTS INC

I-4977-234318 201-45160-42600 SUPPLIES & MA VLVE TOOL 185856 3.29 PROJ: H01-42600 SPORTS COMPLEX EQUIPMENT SUPPLIES/MAINTENANCE

I-53701 201-45160-42610 GAS & FUEL 33# PROPANE BOTTLE FILL 185886 72.00 PROJ: H01-42610 SPORTS COMPLEX EQUIPMENT GAS-FUEL

I-53731 201-45160-42610 GAS & FUEL 33# PROPANE BOTTLE FILL 185886 96.00 PROJ: H01-42610 SPORTS COMPLEX EQUIPMENT GAS-FUEL

I-53765 201-45160-42610 GAS & FUEL 33# PROPANE BOTTLES FILL 185886 48.00 PROJ: H01-42610 SPORTS COMPLEX EQUIPMENT GAS-FUEL

I-IV7620 201-45160-42610 GAS & FUEL LP BOTTLE FILL 30# 185886 18.59 PROJ: H13-42610 ARENA-SOUTH RINK GAS-FUEL

I-04-000300-00-12/20 201-45160-42800 UTILITIES CADWELL PARK BTHRM 185862 122.55 PROJ: H02-42800 CADWELL STADIUM UTILITIES

I-04-001000-00-12/20 201-45160-42800 UTILITIES 1001 MINNESOTA ST N-ICE A N BL 185862 64.47 PROJ: H06-42800 ARENA-NORTH RINK UTILITIES

I-04-001001-00-12/20 201-45160-42800 UTILITIES ICE ARENA-SOUTH BLDG 185862 3,113.67 PROJ: H13-42800 ARENA-SOUTH RINK UTILITIES

I-04-001550-00-12/20 201-45160-42800 UTILITIES SOCCER COMPLEX 185862 420.21 PROJ: H07-42800 PEPSI COMPLEX UTILITIES

01-01193 KROHMER PLUMBING INC

I-52692 201-45160-42600 SUPPLIES & MA FLAPPER 185916 22.58 PROJ: H06-42600 ARENA-NORTH RINK SUPPLIES-MATERIALS

01-01322 LARRY'S I-90 SERVICE IN

I-84629 201-45160-42600 SUPPLIES & MA BLADE GUIDE SET 185918 39.99 PROJ: H01-42600 SPORTS COMPLEX EQUIPMENT SUPPLIES/MAINTENANCE

01-01490 MUELLER LUMBER CO. INC.

C-273714 201-45160-42600 SUPPLIES & MA CREDIT 185943 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

I-273573 201-45160-42600 SUPPLIES & MA POLYESTER BRUSH 185943 3.39 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

I-273686 201-45160-42600 SUPPLIES & MA BOARDS 185943 142.03 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

I-273715 201-45160-42600 SUPPLIES & MA GLOVES,CLEAR LENS 185943 46.30 PROJ: H05-42600 SOFTBALL SUPPLIES/MATERIALS

(29)

01-01830 NORTHWESTERN ENERGY & C continued

I-2579265-6-11/20 201-45160-42800 UTILITIES 1101 N EDMUNDS M SHLTR 185946 13.31 PROJ: H10-42800 MUNROE PARK UTILITIES

I-2585121-3-12/20 201-45160-42800 UTILITIES 313 N HARMON DR 185946 31.42 PROJ: H07-42800 PEPSI COMPLEX UTILITIES

I-2586408-3-11/20 201-45160-42800 UTILITIES TOURNEY HDQT 185946 17.20 PROJ: H02-42800 CADWELL STADIUM UTILITIES

I-2586410-9-11/20 201-45160-42800 UTILITIES 1301 N MINNESOTA LIFT 185946 12.60 PROJ: H02-42800 CADWELL STADIUM UTILITIES

I-2718054-6-11/20 201-45160-42800 UTILITIES 5825 TOWER RD 185946 635.55 PROJ: H07-42800 PEPSI COMPLEX UTILITIES

I-2787244-9-11/20 201-45160-42800 UTILITIES D E CONCESSION 185946 29.76 PROJ: H05-42800 SOFTBALL UTILITIES

I-2787247-2-11/20 201-45160-42800 UTILITIES WEST ELEC D E 185946 26.08 PROJ: H05-42800 SOFTBALL UTILITIES

I-2787248-0-11/20 201-45160-42800 UTILITIES WEST ELEC F G 185946 74.18 PROJ: H05-42800 SOFTBALL UTILITIES

I-2787249-8-11/20 201-45160-42800 UTILITIES H I J K SHOP 185946 111.23 PROJ: H05-42800 SOFTBALL UTILITIES

I-2787283-7-11/20 201-45160-42800 UTILITIES SOCCER FIELD 185946 93.04 PROJ: H03-42800 OLD SOCCER FIELDS UTILITIES

I-2787285-2-11/20 201-45160-42800 UTILITIES CADWELL PARK CONCESSION 185946 28.84 PROJ: H02-42800 CADWELL STADIUM UTILITIES

I-2825237-7-11/20 201-45160-42800 UTILITIES 1301 N MINNESOTA 185946 186.97 PROJ: H02-42800 CADWELL STADIUM UTILITIES

I-2920373-4-11/20 201-45160-42800 UTILITIES STAD SCOREBOARD 23 185946 127.70 PROJ: H02-42800 CADWELL STADIUM UTILITIES

I-2991007-2-11/20 201-45160-42800 UTILITIES 1001 N MINNESOTA GMTR 185946 447.08 PROJ: H13-42800 ARENA-SOUTH RINK UTILITIES

01-02225 RON'S BICYCLE AND LOCKS

I-45431 201-45160-42600 SUPPLIES & MA KEY 185972 3.00 PROJ: H05-42600 SOFTBALL SUPPLIES/MATERIALS

I-8490 201-45160-42600 SUPPLIES & MA OUTLET,OUTLET PLATE,HANDLE 185929 11.55 PROJ: H06-42600 ARENA-NORTH RINK SUPPLIES-MATERIALS

01-02811 JONES SUPPLIES

I-127758 201-45160-42600 SUPPLIES & MA WET MOP HANDLES 185913 33.44 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

I-127863 201-45160-42600 SUPPLIES & MA LINERS 185913 51.24 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

01-02840 TESSIER'S INC

I-TES050778 201-45160-42600 SUPPLIES & MA FILTERS 185997 449.82 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

(30)

01-02880 THUNE TRUE VALUE HARDWA continued

I-A459625 201-45160-42600 SUPPLIES & MA GARBABE BAGS 186003 19.97 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

I-A459857 201-45160-42600 SUPPLIES & MA PVC PIPE,BUSHINGS,ADAPTERS 186003 12.25 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

I-B224678 201-45160-42600 SUPPLIES & MA KEYS 186003 11.94 PROJ: H07-42600 PEPSI COMPLEX SUPPLIES/MATERIALS

I-B225222 201-45160-42500 REPAIR & MAIN 2WY CONNECTOR,BOILER VALVE 186003 26.98 PROJ: H13-42500 ARENA-SOUTH RINK REPAIR-MAINTENANCE

01-03172 BECKER ARENA PRODUCTS I

I-1025459 201-45160-42600 SUPPLIES & MA EDGER BLADES 185848 354.13 PROJ: H01-42600 SPORTS COMPLEX EQUIPMENT SUPPLIES/MAINTENANCE

I-10863111 201-45160-42800 UTILITIES ACCT #213674-5 185940 25.50 PROJ: H13-42800 ARENA-SOUTH RINK UTILITIES

01-08281 ARAMARK

I-113020 201-45160-42600 SUPPLIES & MA FINANCE CHARGE 185840 3.21 PROJ: H06-42600 ARENA-NORTH RINK SUPPLIES-MATERIALS

I-2801220651 201-45160-42600 SUPPLIES & MA MATS 185840 51.32 PROJ: H06-42600 ARENA-NORTH RINK SUPPLIES-MATERIALS

01-08604 THREE D SECURITY INC

I-4540 201-45160-42600 SUPPLIES & MA MONITORING 186002 600.00 PROJ: H06-42600 ARENA-NORTH RINK SUPPLIES-MATERIALS

01-08901 CTM SERVICES INC

I-4668 201-45160-42600 SUPPLIES & MA EDGER BLADE ADJ TOOL 185871 60.76 PROJ: H01-42600 SPORTS COMPLEX EQUIPMENT SUPPLIES/MAINTENANCE

I-4676 201-45160-42500 REPAIR & MAIN HYDRAULIC FILTER 185871 123.20 PROJ: H01-42500 SPORTS COMPLEX EQUIPMENT REPAIR/MAINTENANCE

01-09170 MSH ARCHITECTS INC

I-2020-36 P.E. #8 201-45160-43300 CAPITAL IMPRO 2020-36 P.E. #8 185941 2,000.00

I-280179 201-45160-42610 GAS & FUEL ULSD #1, #2,CLEAR 185903 224.53

I-1DTG-YKNN-XFTK 201-45160-42600 SUPPLIES & MA INK CARTRIDGES 185838 33.89 PROJ: H13-42600 ARENA-SOUTH RINK SUPPLIES-MAINTENANCE

01-09948 COMMERCIAL RECREATION S

I-16342 201-45160-42500 REPAIR & MAIN FIREMEN'S POLE 185867 489.14 PROJ: H05-42500 SOFTBALL REPAIR/MAINTENANCE

DEPARTMENT 5160 SPORTS COMPLEXES TOTAL: 10,678.06

(31)

DEPARTMENT: 5165 CADWELL CONCESSIONS BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-03700 CORE-MARK MIDCONTINENT

I-7936850-4 201-45165-42610 COST OF GOODS REC CENTER CONCESSION PRODUCT 185868 136.82

DEPARTMENT 5165 CADWELL CONCESSIONS TOTAL: 136.82

(32)

DEPARTMENT: 5210 PARKS BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-2279-10414 201-45210-42600 SUPPLIES & MA MAILING SERVICE 185971 22.00 PROJ: H52-42600 FORESTRY SUPPLIES/MATERIALS

01-00424 RUNNINGS SUPPLY INC

I-1101539 201-45210-42500 REPAIR & MAIN HUB KIT 185973 49.99 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-1101614 201-45210-42500 REPAIR & MAIN WHEEL BEARING PROTECTORS 185973 15.99 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-1104869 201-45210-42600 SUPPLIES & MA 3V BATTERIES,LOCK PINS 185973 17.55 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-1106639 201-45210-42500 REPAIR & MAIN TRAILER WIRE,FUSEHOLDER,HARDWA 185973 15.66 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-1107036 201-45210-42650 UNIFORMS GLOVES,FLEECE CAP 185973 34.98 I-1107581 201-45210-42600 SUPPLIES & MA TAPE MEASURE,CABLE TIES,HARDWA 185973 60.74 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-1112067 201-45210-42600 SUPPLIES & MA SQUEEGEES 185973 9.98 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

01-00532 A-OX WELDING SUPPLY CO

I-240611 201-45210-42600 SUPPLIES & MA CYLINDER RENTAL 185836 76.01 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

01-00762 FLOOR TO CEILING STORE

I-CG000994 201-45210-42600 SUPPLIES & MA INSTALL CARPET @ PATTON YOUNG 185890 2,494.33 PROJ: H87-42600 PATTON YOUNG SUPPLIES-MAINTENANCE

01-00842 MIDWEST PLAYSCAPES INC

I-9003 201-45210-42600 SUPPLIES & MA SPRING FOR SPRING TOY 185935 145.65 PROJ: H56-42600 HITCHCOCK PARK SUPPLIES/MATERIALS

01-01117 WHEELCO BRAKE & SUPPLY

I-2203240059 201-45210-42500 REPAIR & MAIN LED MINIBARS 186020 579.92 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-15-220613 201-45210-42500 REPAIR & MAIN BEARINGS,TAPER CUPS,GREASE, 185993 39.98 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-15-220650 201-45210-42500 REPAIR & MAIN BEARING BUDDY,BRACKET 185993 31.70 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-15-221105 201-45210-42500 REPAIR & MAIN LIGHT BULBS 185993 2.99 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-15-221195 201-45210-42500 REPAIR & MAIN ASSORTED GROMMETS,PLUGS, 185993 46.31 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-15-221296 201-45210-42600 SUPPLIES & MA 16 GA HS BUTT,BLACK TIES,14 GA 185993 114.66 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-14924 201-45210-42610 GAS & FUEL REGULAR,DIESEL FUEL #1R&#2R 185931 1,174.20 PROJ: H50-42610 PARKS EQUIPMENT GAS/FUEL

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VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-01830 NORTHWESTERN ENERGY & C

I-2573053-2-12/20 201-45210-42800 UTILITIES 421 S FOSTER ST SHOP 185946 285.76 PROJ: H51-42800 PARK SHOP UTILITIES

I-2573054-0-12/20 201-45210-42800 UTILITIES 401 S FOSTER TNCT 185946 10.00 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2573055-7-12/20 201-45210-42800 UTILITIES 1001 E BIRCH AVE SW P SHLTR 185946 10.00 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2573056-5-12/20 201-45210-42800 UTILITIES 1001 E BIRCH AVE CONC 5 185946 7.14 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2573203-3-12/20 201-45210-42800 UTILITIES 1001 E HANSON ST 9 10 13 185946 20.45 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2580826-2-11/20 201-45210-42800 UTILITIES 800 E 11TH AVE 185946 6.86 PROJ: H60-42800 NORTHRIDGE PARK UTILITIES

I-2581610-9-11/20 201-45210-42800 UTILITIES PUBLIC BEACH 185946 45.72 PROJ: H74-42800 PUBLIC BEACH UTILITIES

I-2581644-8-12/20 201-45210-42800 UTILITIES KIWANIS WOODLOT 185946 39.09 PROJ: H71-42800 KIWANIS WOODLOT UTILITIES

I-2581647-1-11/20 201-45210-42800 UTILITIES 950 INDIAN VILLAGE RD 185946 20.61 PROJ: H77-42800 SPORTSMANS CLUB UTILITIES

I-2581648-9-11/20 201-45210-42800 UTILITIES ACCESS LOT LITE 185946 6.86 PROJ: H79-42800 LAKE PARK ACCESS AREAS UTILITIES

I-2581649-7-11/20 201-45210-42800 UTILITIES DAY CAMP 185946 24.65 PROJ: H67-42800 DAY CAMP UTILITIES

I-2582639-7-11/20 201-45210-42800 UTILITIES PATTON YOUNG 185946 71.35 PROJ: H87-42800 PATTON YOUNG UTILITIES

I-2583204-9-11/20 201-45210-42800 UTILITIES 1201 S MINNESOTA PARK 185946 13.60 PROJ: H58-42800 JENNEWEIN PARK UTILITIES

I-2584325-1-11/20 201-45210-42800 UTILITIES 1300 S ROWLEY PIONEER 185946 10.00 PROJ: H61-42800 PIONEER PARK UTILITIES

I-2584526-4-11/20 201-45210-42800 UTILITIES DRY RUN RESTROOM 20 185946 10.00 PROJ: H55-42800 DRY RUN CREEK PARK UTILITIES

I-2707036-6-12/20 201-45210-42800 UTILITIES W TENNIS COURT 11 185946 10.00 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2748483-1-11/20 201-45210-42800 UTILITIES ACCESS LOT METER 185946 10.00 PROJ: H79-42800 LAKE PARK ACCESS AREAS UTILITIES

I-2787841-2-12/20 201-45210-42800 UTILITIES 421 S FOSTER SHOP 185946 179.05 PROJ: H51-42800 PARK SHOP UTILITIES

I-2787842-0-12/20 201-45210-42800 UTILITIES 1001 E BIRCH AVE SB LITE 185946 10.00 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2810876-9-12/20 201-45210-42800 UTILITIES 1001 E HANSEN P SHLTR 185946 274.00 PROJ: H56-42800 HITCHCOCK PARK UTILITIES

I-2967874-5-11/20 201-45210-42800 UTILITIES 3100 INDIAN VILLAGE RD 185946 44.57 PROJ: H65-42800 AMPHITHEATER UTILITIES

I-2973566-9-11/20 201-45210-42800 UTILITIES 621 N MAIN ST 185946 14.89 PROJ: H62-42800 ROTARY PARK UTILITIES

I-3045799-8-11/20 201-45210-42800 UTILITIES 311 1/2 N HARMON 185946 90.01 PROJ: H66-42800 CAMP ARROYA UTILITIES

I-3328555-2-11/20 201-45210-42800 UTILITIES 425 S BURR 185946 19.05 PROJ: H55-42800 DRY RUN CREEK PARK UTILITIES

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01-01830 NORTHWESTERN ENERGY & C continued

I-3449572-1-11/20 201-45210-42850 UTILITIES-VET 101 N MAIN ST 185946 70.54 PROJ: H63-42850 VETERANS PARK UTILITES/VETERANS PARK

I-3600484-4-11/20 201-45210-42800 UTILITIES 745 N HARMON DR 185946 18.13 PROJ: H76-42800 SANDY BEACH UTILITIES

01-01964 DAKOTA SUPPLY GROUP

I-S100413911-001 201-45210-42600 SUPPLIES & MA HARDWARE 185874 2.99 PROJ: H61-42600 PIONEER PARK SUPPLIES/MATERIALS

01-02207 JD CONCRETE PRODUCTS

I-30478 201-45210-42600 SUPPLIES & MA CONCRETE FOR SIGNS 185911 260.50 PROJ: H55-42600 DRY RUN CREEK PARK SUPPLIES/MATERIALS

I-30478-11/20 201-45210-42600 SUPPLIES & MA CONCRETE FOR SIGNS 185911 122.50

01-02495 SCOTT SUPPLY CO.

I-70566P 201-45210-42500 REPAIR & MAIN RADIO,SPEAKER,ANTENNA 185982 469.50 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

01-02537 SHERWIN-WILLIAMS COMPAN

I-918-2 201-45210-42600 SUPPLIES & MA PAINT 185985 33.52 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-8626 201-45210-42600 SUPPLIES & MA TRANSMITTERS,POST MOUNT 185929 73.67 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-8685 201-45210-42600 SUPPLIES & MA FLOOR SCRAPERS 185929 34.98 PROJ: H87-42600 PATTON YOUNG SUPPLIES-MAINTENANCE

I-8995 201-45210-42600 SUPPLIES & MA LIGHT BULB CHANGER SET 185929 16.97 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

C-A457634 201-45210-42600 SUPPLIES & MA CREDIT 186003 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-A457139 201-45210-42600 SUPPLIES & MA HARDWARE 186003 17.52 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-A457565 201-45210-42600 SUPPLIES & MA HARDWARE 186003 3.20 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-A457581 201-45210-42600 SUPPLIES & MA NAILS 186003 3.79 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-A459191 201-45210-42600 SUPPLIES & MA CONNECTORS,WIRE STRIPPER 186003 20.97 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

I-B225414 201-45210-42600 SUPPLIES & MA VINYL SPACKING 186003 3.49 PROJ: H51-42600 PARK SHOP SUPPLIES/MATERIALS

01-03014 ADVANCE AUTO PARTS

I-5761032523356 201-45210-42500 REPAIR & MAIN SHIFTER BUTTON 185837 14.69 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

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VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-04222 PORTA PROS INC

I-53949 201-45210-42600 SUPPLIES & MA RENTAL @ FISHING DOCK 185965 151.00 PROJ: H77-42600 SPORTSMANS CLUB SUPPLIES/MATERIALS

01-07717 VERN EIDE FORD LINCOLN

I-25014881 201-45210-42500 REPAIR & MAIN RECEPTACLE & SPORD 186018 92.46 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

01-08130 C & B OPERATIONS LLC

I-10991307 201-45210-42500 REPAIR & MAIN BELT 185855 9.33 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

I-11004337 201-45210-42500 REPAIR & MAIN WHEEL KIT 185855 52.50 PROJ: H50-42500 PARKS EQUIPMENT REPAIR/MAINTENANCE

DEPARTMENT 5210 PARKS TOTAL: 7,634.76

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DEPARTMENT: 5220 SUPERVISION BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

I-10860372 201-45220-42800 UTILITIES ACCT #223662-2 185940 1.27

01-08594 MAKE IT MINE DESIGNS

I-17785 201-45220-42500 REPAIR & MAIN GRAPHICS FOR SOCCER FIELD SIGN 185926 350.00

01-09193 NATHAN POWELL

I-39730 201-45220-42650 UNIFORMS JACKET W/LOGO REIMBURSEMENT 185966 124.50

I-3189861 201-45220-42600 SUPPLIES & MA APPOINTMENT BOOK 185907 13.36

DEPARTMENT 5220 SUPERVISION TOTAL: 489.13

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FUND : 211 ENTERTAINMENT TAX

DEPARTMENT: 6311 ENTERTAINMENT TAX BANK: APBNK BUDGET TO USE: CB-CURRENT BUDGET

VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 01-01396 MITCHELL CONVENTION & V

I-DECEMBER 2020 211-46311-42960 CONV VISITORS 2020 FUNDING-DECEMBER 185938 22,750.00

DEPARTMENT 6311 ENTERTAINMENT TAX TOTAL: 22,750.00