2D 8T16t21 2:16PM Audit List for Board COMMISS1ONER.S VOUCHERS ENTRTES Page 1

KMR,l Aitkin County 2D 8t16t21 2:16PM Audit List for Board COMMISS1ONER.S VOUCHERS ENTRTES Page 1

Print List in Order By: 2 1 - Fund (Page Break by Fund) Page Break By: 2 1 - Page Break by Fund 2 - Department ftotals by Dept) 2 - Page Break by Dept 3 - Vendor Number 4 - Vendor Name

Explode Dist. Formulas?: N

Paid on Behalf Of Name on Audit List?: N

Type of Audit List: D D - Detailed Audit List S - Condensed Audit List

Save Report Options?: N E .IIITIGN^TID KMRl Aitkin County tI rm*rcnrgYfrDrr$ 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 2

Vendor Name BBt Warrant Description lnvoice # AccounUFormula Description 1 099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name DEPT Commissioners 86222 Aitkin lndependentAge -

01 -001 -000-0000-6230 't62.26 JULY 13 SYNOPSIS 84881 'l Printing, Publishing & Adv 86222 Aitkin lndependentAge 't62.26 1 Transactions

9048 Napstad/Brian

01 -001 -000-0000-6330 1 ,615.60 115121-Bl9l21 Mileage Transportationff ravel/Parking N 9048 Napstad/Brian 1,515.60 I Transactions

6097 Verizon Wireless 01 -001 -000-0000-6250 35.01 NrEMr MrFr (1545) 9885251345 Telephone N 07to2t2021 08101t2021

01 -001 -000-0000-6250 35.01 MARCOTTE MtFt (2245) 98855661 39 Telephone N 07t05t2021 08t04t2021 01 -001 -000-0000-6250 33.37 WEDEL - CELL PHONE 9885622481 Telephone N 0710712021 08106t2021 6097 Verizon Wireless 103.39 3 Transactions

1 DEPT Total 1,881 .25 Commissioners 3 Vendors 5 Transactions

Copyrig ht 20 1 0-2021 I ntegrated Fi nancial Systems KMRl Aitkin County 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 3

Vendor Name Bp! Warrant Description lnvoice # AccounUFormula Description 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 12 DEPT Court Administration 2810 Lanson/Shari S 01 -012-000-0000-6232 1,647.15 Legal Fees Attorney Services o5to1t2021 07t29t2021 2810 Larson/Shari S 1,647.15 I Transactions

9046 Lofiler Companies, lnc. 0 1 -0 1 2-000-0000-6250 27.20 Aug phone bill lN-80010460387 Telephone N o8to1t2021 08t3w2021 9046 Loffler Companies, lnc. 27.20 1 Transactions

12 DEPT Total: 1,674.35 CourtAdministration 2 Vendors 2 Transactions

Copyright 201 0-2021 lntegrated Financial Systems m m lrrrginrtrn KMRl Aitkin County tiil rtr'lrncrusYmms 8116121 2:16PM Audit List for Board COMMTSSIONER'S VOUCHERS ENTRTES 1 General Fund Page 4

Vendor Name Bp! Warrant Description lnvoice # AccounUFormula Description 1 099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 40 DEPT Auditor 9561 Amazon Business 01 -040-000-0000-6625 27.93 WRELESSKEYBOARD,MOUSE,PEN lGDK-G4QL-4X7D Capital - Office & Other Equipment N 9561 Amazon Business 27.93 1 Transactions

9046 Loffler Companies, lnc.

01 -040-000-0000-6250 32.64 Aug phone bill lN-80010460387 Telephone N o8t01t2021 08R0t2021 0 1 -040-02 1 -0000-6250 27.20 Aug phone bill lN-80010460387 Telephone N 08t01t2021 08t30t2021 9046 Loffler Companies, lnc. 59.84 2 Transactions

86290 Mn Counties lnformation Systems

01 -040-000-0000-6231 4,977.00 CTYPAYQTR PAYROLL2O2l 2056 Services, Labor, Contracts N 86290 Mn Counties lnformation Systems 4,977.00 't Transactions

9014 PAPER STORM 01 -040-021 -0000-6231 88.40 PAPER SHREDDING 8/5 16984 Services, Labor, Contracts N 90{4 PAPER STORM 88.40 I Transactions

86235 The Office Shop lnc

01 -040-000-0000-6405 17.53 RED GEL PENS 1099528-0 Office Supplies N

01 -040-000-0000-6405 63.71 POCKET FILE FOLDERS 1 099528-1 Office Supplies N 01 -040-000-0000-6405 9"70 OFFICE SUPPLIES 1099655-1 Office Supplies N 86235 The Office Shop lnc 90.94 3 Transactions

40 DEPT Total: 5,244.11 Auditor 5 Vendors 8 Transactions

Copyright 201 0-2021 I ntegrated Financial Systems mtx$ssrEt KMRl Aitkin Gounty ttl pnuncnr$fnrs 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRIES 1 General Fund Page 5

Vendor Name EBt Warrant Description lnvoice # AccounVFormula Description 1 099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 42 DEPT Treasurer 607 GOVERNMENT FORMS & SUPPLIES -

01 -042-000-0000-6405 157.90 URGENT stamp / seal emboss 0329039 Office Supplies N 607 GOVERNMENT FORMS & SUPPLIES 157.90 I Transac{ions

9046 Loffler Companies, lnc. 01 -042-000-0000-6250 16.32 Aug phone bill rN-8001 0460387 Telephone N o8to1t202'l o8t30t2021 9046 Loffler Companies, lnc. 16.32 I Transactions

14330 US Bank 01 -042-000-0000-6231 117.53 Ricoh MP 5054SP Copier 450126537 Services, Labor, Contracts N 14330 US Bank 117.53 1 Transactions

42 DEPTTOTAI 291.75 Treasurer 3 Vendors 3 Transactions

Copyri g ht 20 1 0-2021 I ntegrated F inancial Systems ffi I?!I IIITSGNATED KMRl Aitkin County tsil nxrr'rcursrsrurs 8116121 2:16PM Audit List for Board COMMTSSIONER,S VOUCHERS ENTRTES 1 General Fund Page 6

Name Vendor EBt Warrant Description lnvoice # AccounUFormula Description 1 099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 43 DEPT Assessor 9561 Amazon Business

01 -043-000-0000-6405 19.99 WRELESS MOUSE - SP IDCL-Q\ /6Y-QC91 Office Suppties N 9561 Amazon Business 19.99 1 Transactions

10452 AT&T Mobility

01 -043-000-0000-6250 317.53 WRELESS PHONE AND IPADS 287298660812 Telephone N 06t26t2021 07t25t2021 10452 AT&T Mobility 317.53 1 Transactions

4641 Holiday Credit Office

01 -043-000-0000-651 1 546.92 JULY FUEL & CARWASH 1400000147443 Gas And Oil N 07to|t2021 07131t2021 4641 Holiday Gredit Office 546.92 I Transactions

9046 Loffler Companies, lnc. 01 -043-000-0000-6250 65.29 Aug phone bill lN-8001 0460387 Telephone N 08t01t2021 08t30t2021 9046 Loffler Companies, lnc. 65.29 1 Transactions

9686 MAAP

01 -043-000-0000-6208 55.00 MAAP VIRTUAL WORKSHOP 2021 CO Training/Education N 01 -043-000-0000-6240 't0.00 MAAP MEMBERSHIP RENEWAL CATHY Dues & License Renewal N 9686 MAAP 65.00 2 Transactions

6097 Verizon Wireless 01 -043-000-0000-6250 35.01 MIFI CARD 9885305591 Telephone N 07t02t2021 08t01t2021 6097 Verizon Wireless 35.01 { Transactions

43 DEPT Total: 1,049.74 Assessor 6 Vendors 7 Transactions

Copyrig ht 201 0-2021 I nteg rated Financial Systems ffi tll t$rFcn^rrD KMRl Aitkin County lil rrrru.ls[snTrfls 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund PageT

Vendor Name Bpt Warrant Description lnvoice # AccounUFormula Description '1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 4 DEPT Central Services 783 Canon Financial Services, lnc

01 -044-000-0000-6231 248.78 JULY CANON RENT 27021992 Services, Labor, Contracts N 07101t2021 0713112021 783 Canon Financial Services, lnc 248.78 I Transactions

9046 Loffler Companies, lnc.

01 -044-000-0000-6250 27.20 Aug phone bill lN-80010460387 Telephone N o8to1t2021 08t30t2021 9046 Loffler Companies, Inc. 27.20 'l Transactions

3334 MC|T 01 -044-000-0000-6231 236.00 EDP #1 COVEMGE INCREASE 5940 Services, Labor, Contracts N 3334 MC|T 235.00 1 Transactions

89081 North Ambulance Brainerd 01 -044-000-0000-6841 2.925.OO JULY 2021 AMBULANCE 7t2021 Ambulance Appropriations N 89081 North Ambulance Brainerd 2,925.00 I Transactions

44 DEPTTotal 3,436.98 Central Services 4 Vendors 4 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMM|SS|ONER,S VOUCHERS ENTRTES I General Fund Page 8

Vendor Name BBt Wanant Description lnvoice # AccounUForm ula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 45 DEPT Motor Pool 50 Aitkin Body Shop, lnc 01 -045-000-0000-6302 1,838.98 Motor Pool Car Repairs #61 13233 Car Maintenance N 07t26t2021 50 Aitkin Body Shop, lnc 1,838.98 'l Transactions

45 DEPT ToIaI: 1,838.98 Motor Pool I Vendors I Transactions

Copyright 201 0-2021 lntegrated Financial Systems ffi TlI IHTECNAICD KMRl Aitkin Gounty Eil rrnncnr$YsTEfis 8116121 2:16PM Audit List for Board COMMISSIONER'S VOUCHERS ENTRIES 1 General Fund Page 9

Vendor Name Bp! Warrant Description lnvoice # AccounVFormula Description 1 099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 49 DEPT lnformation Technologies 9561 Amazon Business 01 -049-000-0000-6402 39.32 SSKALUMINUM M.2 NVME SSD ENCL 16VG-799P-TCTP Computer/Technology Supplies N 01 -049-000-0000-6402 45.64 QTY = 2 / GE 6-OUTLET SURGE PR lLCT-F79F-CKR3 Computer/Technology Supplies N 9561 Amazon Business 84.96 2 Transactions

9046 Loffler Companies, lnc. 01 -049-000-0000-6250 32.64 Aug phone bill lN-8001 0460387 Telephone N 08t01t2021 08t30t2021 9046 Loffler Companies, lnc. 32.64 1 Transactions

3195 MCCC LOCKBOX 01 -049-000-0000-6208 385.00 LINKEDIN LEARNINGI YEAR LICENS 21071'14 Training/Education N 3195 MCCC LOCKBOX 385.00 1 Transactions

86290 Mn Gounties lnformation Systems 01 -049-000-0000-6231 7,960.00 CTYTMQTR3s PROPERry T M 2021 2056 Programming, Services, Contracts 01 -049-000-0000-6231 17 ,401.00 CTYTMQTR65 PROPERry TAX 2021 2056 Programming, Services, Contracts 01 -049-000-0000-6231 50.00- CTYTAXADJ3s PROPERry TAX 2019 2056 Programming, Services, Contracts 01 -049-000-0000-6231 621.00 2021 PRESTO ANNUAL SUPPORT 2067 Programming, Services, Contracts 01 -049-000-0000-6231 1,277.00 CTYHOSTMNT-3RD QTR 2021 2078 Programming, Services, Contracts 01 -049-000-0000-6231 2,550.00 CTYHOSTLV2-3RD QTR 202.I 2078 Programming, Services, Contracts 01 -049-000-0000-6231 859.00 CTYHOSTRES-3RD QTR 2021 2078 Programming, Services, Contracts 86290 Mn Counties lnformation Systems 30,618.00 7 Transactions

49 DEPT Total: 31,120.60 lnformationTechnologies 4 Vendors 1 1 Transactions

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems ?:r lttrEdnArErt KMRl Aitkin Gounty lil nxmrcuustrt$itf 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRIES I General Fund Page 10

Vendor Name Bpt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 52 DEPT Administration 248 Association of Mn Counties 01 -052-000-0000-6241 100.00 MACA TECH TRAINING 2021 59013 Registration Fee N 248 Association of Mn Counties 100.00 I Transactions

9046 Loffler Companies, lnc.

01 -052-000-0000-6250 38.08 Aug phone bill lN-8001 0460387 Telephone N ogto1t202'l o8t30t2021 9046 Loffler Companies, lnc. 38.08 I Transactions

52 DEPTTotal 138.08 Administration 2 Vendors 2 Transactions

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems ffi l?:t ulrf,cn^rf,D KMRl Aitkin County tll rnrrncnrgwnmJ 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUCHERS ENTRTES 1 General Fund Page 1 1

Vendor Name Epl Warrant Description lnvoice # AccounVFormula Description 1 099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 53 DEPT Human Resources 9046 Loffler Companies, lnc. 01 -053-000-0000-6250 16.32 Aug phone bill lN-80010460387 Telephone N o8to1t2021 08t30t2021 9046 Loffler Companies, lnc. 16.32 I Transactions

12048 McDowell Agency, lnc./The 0 t -053-000-0000-6234 824.O0 BACKGROUND CHECK FEES JULY 131732 Background Check Fees N 12048 McDowell Agency, lnc./The 824.00 1 Transactions

13412 Pemberton, Sorlie, Rufer & Kershner PLLP 01 -053-000-0000-6231 181 .50 PEMBERTON THROUGH 7/31/21 79 Services, Labor, Contracts 13412 Pemberton, Sorlie, Rufer & Kershner PLLP { 81.s0 'l Transactions

53 DEPTTotal 1,021.82 HumanResources 3 Vendors 3 Transactions

Copyri g ht 20 1 0-2021 I ntegrated F inancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMTSSIONER'S VOUCHERS ENTRTES I General Fund Page 12

Vendor Name Ep! Warrant Description lnvoice # AccounVFormula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 60 DEPT Elections 11372 DS Solutions, lnc.

01-06G000-00006231 500.00 E.J. LEARNING SYSTEM MAINT E8A2 Services, Labor, Contracts N 11372 DS Solutions, lnc. 500.00 1 Transac{ions

60 DEPT Total: 500.00 Elections 'l Vendors I Transactions

Copyri g ht 20 1 0-2A21 I nteg rated F i nancial Systems I?!I ITITECNATTD KMRl Aitkin Gounty Eil nrurrnr$srrns 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUCHERS ENTRTES 1 General Fund Page 13

Vendor Name Bpt Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 90 DEPT Attorney 10452 AT&T Mobility -

01 -090-000-0000-6250 '199.68 CELL PHONES FOR ATTORNEYS 287301408597 Telephone N 10452 AT&T Mobility 199.68 1 Transactions

10855 Culligan Water 01 -090-000-0000-62 1 3 67.00 MONTHLY CULLIGAN WATER 15OXO124O3O8 Drug & Forfeiture Ms387.213 N 07t01t2021 07t31t2021 10855 Culligan Water 67.00 1 Transactions

9046 Loffler Gompanies, lnc. 01 -090-000-0000-6250 70.73 Aug phone bill tN-8001 0460387 Telephone N o8t01t2021 08t30t2021 9046 Loffler Companies, lnc. 70.73 I Transactions

3150 Mille Lacs Co Sheriff 01 -090-000-0000-6234 79.54 SUBPOENA SERVICE 10571 Co Sheriff Services N 3150 Mille Lacs Co Sheriff 79.54 'l Transactions

10879 ShredJt 0'1 -090-000-0000-6231 177.09 SHRED-IT MONTHLY BILL 8182500182 Services, Labor, Contracts N o7to1t2021 07t31t2021 10879 Shred-lt 177.O9 1 Transactions

86235 The Office Shop lnc 01 -090-000-0000-6405 29.10 OFFICE SUPPLIES 1099655-0 Office Supplies N 86235 The Office Shop lnc 29.10 1 Transactions

5173 Thomson Reuters-West Publishing 01 -090-000-0000-6406 1,507.15 MONTHLY ONLINE SUBSCRIPTION 844767540 Law Publ. & Subscriptions N 08to1t2021 08t3'U2021 01 -090-000-0000-6406 333.93 LIBRARY PLAN CHARGES 844861297 Law Publ. & Subscriptions N 08t01t2021 08t31t2021 5173 Thomson Reuters-West Publishing 1,841.08 2 Transactions

90 DEPT Tota|: 2,464.22 Attorney 7 Vendors 8 Transactions

Copyrig ht 2O1 0-2021 I ntegrated Financial Systems ffiE$rircntro KMRl Aitkin Gounty EilruriiaLffrtilt 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 14

Vendor Name Epl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 1OO DEPT Recorder 5398 CDW Government, lnc

01 -1 00-1 96-0000-6625 167.39 Viewsonic Monitor VG2448 D785778 Office & Other Equipment-Recorder's N 5398 CDWGovernment lnc 167.39 1 Transactions

9046 Loffler Companies, lnc. 01 -1 00-000-0000-6250 16.32 Aug phone bill lN-8001M60387 Telephone N o8to1t2021 08t30t2021 9046 Loffler Companies, lnc. 16.32 { Transactions

100 DEPT Total: 183.71 Recorder 2 Vendons 2 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems ffi rt tlfTB{inartD KMRl Aitkin County Eil nr*txurrsvsrElts 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 15

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 110 DEPT Courthouse Maintenance 9561 Amazon Business

01-1 10-000-0000-6422 288.06 FLOOR SCRUB PADS 17D1-JJTG-37YP Janitorial Supplies N

01 -1 1 0-000-0000-6422 59.95 PHONE CASE 1K6C-LX3F.D66M Janitorial Supplies N

01 -1 1 0-000-0000-6422 34.58 CABLE GROMMETS 1TL6-XPNY.TCl D Janitorial Supplies N 9561 Amazon Business 382.s9 3 Transactions

9085 Climate Makers lnc 01 -1 1 0-000-0000-6231 320.00 CHILLER CLEANING - COURTHOUSE 104318 Services, Labor, Contracts N 9085 Climate Makers lnc 320.00 1 Transactions

88628 Dalco Enterprises, lnc.

01 -1 1 0-000-0000-6422 573.52 DISINFECTANTAND TOWELS 3809332 Janitorial Supplies N 01 -1 1 0-000-0000-6422 73.15 MOP HEADS 3812198 Janitorial Supplies N 88628 Dalco Enterprises, lnc. 646.67 2 Transactions

88880 Datacomm Computers & Networks lnc

01 -1 1 0-000-0000-6231 65.00 UPS BACKUP 14121 Services, Labor, Contracts N 88880 Datacomm Computers & Networks lnc 65.00 1 Transactions

1754 Garrison Disposal Company, lnc

01 -1 1 0-000-0000-6255 458.50 MONTHLYGARBAGESERVICE 173454 Garbage N 1754 Garrison Disposal Company, lnc 458.50 1 Transactions

2340 Hyytinen Hardware Hank

01 -1 1 0-000-0000-6422 6.99 SPRAY PAINT 1657000 Janitorial Supplies N 2340 Hyytinen Hardware Hank 6.99 1 Transactions

9046 Loffler Companies, lnc.

0't -1 1 0-000-0000-6250 10.88 Aug phone bill tN-8001 0460387 Telephone N 08to1t2021 08t30t2021 9046 Loffler Gompanies, lnc. 10.88 1 Transactions

89765 Minnesota Elevator, lnc

01 -1 1 0-000-0000-6231 160.48 MONTHLY INSPECTION 920716 Services, Labor, Contracts N 89765 Minnesota Elevator, lnc 160.48 'l Transactions

9692 Minnesota Energy Resources Corporation 01-1 10-000-0000-6254 s7o:t1 GAS SERVICE 0506823754 Utilities-Gas and Electric N

Copyri g ht 20 1 0-2021 I ntegrated F inancial Systems ffi 3:TINTEG&TTID KMRl Aitkin Gounty Eil nr,+rrflr$f,ad 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUCHERS ENTRTES 1 General Fund Page 16

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 06t17t2021 07t16t2021 9692 Minnesota Energy Resources Corporation 570.11 I Transactions

3950 Public Utilities

01 -1 1 0-000-0000-6254 5,543.45 UTILITIES-GOVT CENTER 1430-00 Utilities-Gas and Electric N 01-1 10-000-0000-6254 93.58 UTILITIES-GLARCO 50186-00 Utilities-Gas and Electric N 3950 Public Utilities 5,637.03 2 Transactions

13934 The Tire Barn 01-1 10-000-0000-6231 49.06 OIL CHANGE ON TRUCK 58924 Services, Labor, Contracts N 13934 The Tire Barn 49.06 1 Transactions

1,t0 DEPT Total 8,307.31 Courthouse Maintenance ll Vendors 15 Transactions

Copyrig ht 201 0-2021 I ntegrated Fi nancial Systems KMRl Aitkin County 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 17

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 111 DEPT Buildings 86222 Aitkin Independent Age 01-1 1 1-000-0000-6231 299.75 AD-RFP FRONTSTEPS REPAIR 846592 Services, Labor, Contracts 86222 Aitkin Independent Age 299,75 1 Transactions

111 DEPT Total: 299.75 Buildings 1 Vendors { Transactions

Copyright 201 0-2021 lntegrated Financial Systems ffi nl tF|T[GNArtD KMRl Aitkin County lil snuxcu*s?srtil$ 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 18

Vendor Name Bpl Warrant Descriotion lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 120 DEPT Service Officer 104s2 AT&T Mobility 01 -120-000-0000-6250 99.84 AT&T FIRSTNET 287298585696 Telephone N 06t26t2021 07t25t2021 10452 AT&T Mobility 99.84 1 Transactions

4641 Holiday Gredit Office

01-120-000-0000-651 1 171.56 HOLIDAY GAS JULY 1 4000001 36034 Gas And Oil N 07to2t2021 o8to1t2021 4641 Holiday Gredit Office 171.56 1 Transactions

2448 Janzen/Carroll Mark 01 -1 20-000-0000-6350 50.00 VETVAN.I TRIP 071921 Per Diem 2448 Janzen/Carroll Mark 50.00 1 Transactions

9046 Loffler Companies, lnc. 01 -120-000-0000-6250 16.32 Aug phone bill lN-80010460387 Telephone N 08t01t2021 08R0t2021 9046 Loffler Gompanies, lnc. 't6.32 1 Transactions

11362 Roscoe/Bernie 01 -1 20-000-0000-6350 50.00 VETVAN.l TRIP 071921 Per Diem 11362 Roscoe/Bernie 50.00 1 Transaclions

15126 Timinski/Matt 01 -1 20-000-0000-6350 100.00 VET VAN 2 TRIPS 070721 Per Diem '15126 Timinski/Matt 100.00 I Transactions

9615 WEX BANK 01 -1 20-000-0000-651 1 70.65 FLEET JULY - AUG 7 73344166 Gas And Oil 07to8t2021 07to8t2021 9615 WEX BANK 70.6s I Transactions

9255 Wituwarren 01 -1 20-000-0000-6350 50.00 VETVAN l TRIP 070921 Per Diem 9255 Wituwarren s0.00 I Transactions

12O DEPT Total: 608.37 Service Officer 8 Vendors 8 Transactions

Copyri g ht 201 0 -2021 I ntegrated F inancial Systems ffi ;!I IHTSCNAIf,I} KMRl Aitkin County El Hturrcnril$Tffls 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page '19

Vendor Name B!! Warrant Descriotion lnvoice # AccounUFormula Description 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 122 DEPT Planning & Zoning 86222 Aitkin lndependentAge 01 -1 22-000-0000-6230 44.76 AUG 4 BOA 845591 Printing, Publishing & Adv 01 -122-000-0000-6230 78.13 AUG 16 PC 846594 Printing, Publishing & Adv 86222 Aitkin lndependentAge 122.89 2 Transactions

10452 AT&T Mobility 01 -1 22-000-0000-6250 87.'t I MONTHLY CELLULAR CHARGES 287301120814 Telephone N 06t26t2021 07t25t2021 10452 AT&T Mobility 87.18 1 Transactlons

14320 Benson/Lin 01 -1 22-000-0000-6350 60.00 BOA AUG 4 080/'21 Per Diem 01 -1 22-038-0000-6330 86.24 BOAAUG 4 080421 BOA/PC Mileage 14320 Benson/Lin 146.24 2 Transactions

5398 CDW Government, lnc 01 -1 22-000-0000-6405 334.78 VTEWSONTC VG2448 MONTTOR X2 D786088 Office, Film, & Field Supplies N 5398 CDW Government, lnc 334.78 1 Transactions

15142 Christensen/Charles 01 -1 22-000-0000-6350 60.00 PC SPECIAL MTG AUG 2 080221 Per Diem 01 -1 22-038-0000-6330 19.04 PC SPECIAL MTG AUG 2 080221 BOA/PC Mileage 01 -1 22-000-0000-6350 60.00 BOAAUG 4 080421 Per Diem 01 -1 22-038-0000-6330 39.20 BOAAUG 4 080421 BOA/PC Mileage '15142 Christensen/Charles 178.24 4 Transactions

4641 Holiday Credit Office

01-122-000-0000-651 1 71.06 MONTHLY FUEL CHARGES 81 121 Gas And Oil N 4641 Holiday Credit Office 71.06 1 Transactions

14832 Kulifaj / Stephen 01 -1 22-000-0000-6350 60.00 PC SPECIAL MTG AUG 2 080221 Per Diem 01 -1 22-038-0000-6330 43.68 PC SPECIAL MTG AUG 2 080221 BOA/PC Mileage 14832 Kulifaj / Stephen 103.68 2 Transactions

'l 1990 Lange/David 01 -1 22-000-0000-6350 60.00 PC SPECIAL MTG AUG 2 080221 Per Diem 01 -1 22-038-0000-6330 40.32 PC SPECIAL MTG AUG 2 080221 BOA/PC Mileage

Copyri g ht 201 0-2021 I ntegrated F inancial Systems ffi ;:I INTIGNATCD KMRl Aitkin Gounty ts;f FtN/u'tct^t ftsrtrls 8116121 2:'16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 20

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. Account/Formula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 11990 Lange/David r00.32 2 Transactions

9046 Loffler Gompanies, lnc. 01 -1 22-000-0000-6250 27.2O Aug phone bill rN-80010460387 Telephone N o8to1t2021 08t30t2021 9045 Loffler Gompanies, lnc. 27.20 1 Transactions

401 0 Rasley Oil Company

01 -1 22-000-0000-651 1 44.56 MONTHLY FUEL CHARGES 81121 Gas And Oil N 4010 Rasley Oil Company 44.56 1 Transactions

13424 Sonnee/Dennise J 01 -1 22-000-0000-6350 60.00 PC SPECIAL MTG AUG 2 080221 Per Diem 01 -1 22-038-0000-6330 28.00 PC SPECIAL MTG AUG 2 080221 BOA/PC Mileage 13424 Sonne€/Dennise J 88.00 2 Transactions

12077 Stromberg/Kevin 01 -1 22-000-0000-6350 60.00 BOAAUG 4 080421 Per Diem 01 -1 22-038-0000-6330 25.76 BOA AUG 4 080421 BOA/PC Mileage 12077 Stromberg/Kevin 85.76 2 Transactions

86235 The Office Shop lnc

01 -1 22-000-0000-6405 10.99 1 1X17 PAPER 1 099550 Office, Film, & Field Supplies N 86235 The Office Shop lnc 10.99 I Transactions

13934 The Tire Barn

0 1 - 1 22-000-0000-6302 260.20 2017 FORD ESCAPE- NEWBRAKES 58964 Car Maintenance N 13934 The Tire Barn 260.20 I Transactions

8612 Veenker/Thomas H

0 1 - 1 22-000-0000-6350 60.00 BOAAUG 4 080421 Per Diem N 01 -1 22-038-0000-6330 64.96 BOAAUG 4 080421 BOA/PC Mileage N 8612 Veenker/Thomas H 124.96 2 Transactions

1ZZ DEPTTotal: 1,786.06 Planning & Zoning 15 Vendors 25 Transactions

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 123 DEPT Coroner 3987 Ramsey Gounty Medical Examiner 01-12&000-0000-6260 1,542.00 ME21-1704 06'-12-21 Autopsies-Pathologist, Xrays, Etc N 01-123-000-00m-6260 715.N ME2't-1721 o6t13t202'l Autopsies-Pathologist, Xrays, Etc N 39E7 Ramsey County Medical Examiner 2,257.0O 2 Transactions

123 DEPT Total: 2,257.00 Corcner I Vendorc 2 TEnsactions

Copyri g ht 201 0-2021 I nteg rated F i n ancial Systems ffi ElT INTEGNATED KMRl Aitkin County ts;l rtntrrcnrivsTtrrs 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 22

Vendor Name Bpt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 200 DEPT Enforcement 50 Aitkin Body Shop, lnc

01 -200-000-0000-6231 4,003.57 #212 squad repair 13120 Services, Labor, Contracts N 01 -200-000-0000-6231 3,431-26 #212'l squad repair (2nd deer) 13286 Services, Labor, Contracts N 50 Aitkin Body Shop, lnc 7,434.83 2 Transactions

117 Aitkin County Sherift

01 -200-000-0000-6374 44.25 #217 lab renewal 329XZW 08t12t21 Auto & Trailer License N 1'17 Aitkin County Sheriff 44.25 1 Transactions

9561 Amazon Business 01 -200-000-0000-6409 29.39 laptop car charger #222 1K4X-L4NG-4LMN DeputySupplies N 9561 Amazon Business 29.39 1 Transactions

9138 ASAP Towing 01 -200-000-0000-6359 210.00 21002092 forfeiture 8964 Wrecker Service 9138 ASAP Towing 210.00 1 Transactions

9203 AT&T Mobility

01 -200-000-0000-6250 1 ,531.72 deputy cells, squad PCs 287297906116 Telephone N 9203 AT&T Mobility 1,531.72 1 Transactions

14568 Axon Enterprise, lnc 01 -200-000-0000-6409 901.57 X26P x2 tNUS005008 Deputy Supplies N 14568 Axon Enterprise, lnc 901.57 1 Transactions

13717 GovertTrack Group, lnc. 01 -200-000-0000-6231 1,200.00 9128121-9127122 x2 45468 Services, Labor, Contracts N 13717 CovertTrack Group, lnc. 1,200.00 1 Transactions

1775 Galls LLG 01 -200-000-0000-641 0 61 .99 #210 SS shirt 01 8807051 Clothing Allowance N 01 -200-000-0000-641 0 212.81 #210 uniform shirts 01 88631 39 Clothing Allowance N 1775 Galls LLC 274.4O 2 Transactions

4641 Holiday Credit Office

01-200-000-0000-651 1 192.27 #221 gas 1400000288942 Gas And Oil N 464'l Holiday Credit Office 192.27 1 Transactions

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems ffi t?:t lt,fif,SnrTlD KMRl Aitkin Gounty E;l Rxmrctusvrrulls 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 23

Vendor Name EBt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 6121 ldentisys

01 -200-039-0000-6425 194.'t3 color ribbon g permit printer s29395 Gun Permit Expenses N 6121 ldentisys 194.13 I Transactions

3263 K&M Signs lnc.

01 -200-000-0000-6302 150.00 #207,#202 decals 1 3960 Car Maintenance N 3263 K&M Signs lnc. 150.00 'l Transactions

9046 Loffler Companies, lnc.

01 -200-000-0000-6250 157.78 Aug phone bill rN-80010460387 Telephone N 08t01t2021 08t30t2021 9046 Loffler Gompanies, lnc. 157.74 1 Transactions

2880 Long Lake Conservation Ctr 01 -200-201 -0000-661 0 17,400.00 Assisting agency housing 822 Equipment N 2880 Long Lake Conservation Ctr 17,400.00 1 Transactions

2991 Malmo Market

01-200-000-0000-651 1 34.90 #211 gas 1021't46 Gas And Oil N 2991 Malmo Market 34.90 1 Transactions

1652 Northland Fire Protection, LLC 01 -200-000-0000-6231 1,137 .95 deputy extinguisher inspection 45794 Services, Labor, Contracts N 1652 Northland Fire Protection, LLC 1,137.95 1 Transactions

10412 O'Reilly Auto Parts

01 -200-000-0000-6302 7.35 headlight bulb 1 878-494000 Car Maintenance N

01 -200-000-0000-6302 0.04- exchange headlight bulb 1 878-494005 Car Maintenance N 10412 O'Reilly Auto Parts 7.31 2 Transactions

12110 Revelin Vehicle Solutions, LLG 01 -200-000-0000-6231 3,420.00 Outfrl#202 K-9 squad 244 Services, Labor, Contracts 01 -200-000-0000-6231 4,125.00 install new cam system xl 7 245 Services, Labor, Contracts 12110 Revelin Vehicle Solutions, LLC 7,545.00 2 Transactions

84172 Riverwood Healthcare Center 01 -200-000-0000-6272 880.00 PRE-EMPLOYMENT PHYSICAL CYS.DLK-FsS Physical Examinations 6 01 -200-000-0000-6272 880.00 PRE-EMPLOYMENT PHYSICAL G4R-YDN-J38 Physical Examinations 6

Copyrig ht 201 0-2021 I nteg rated Fi nancial System s ffi tSmrEcnrT[o KMRl Aitkin Gounty Bil ntururclusttffflts 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 24

Vendor Name Bpl Warrant Description lnvoice # AccounVFormula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 84172 Riverwood Healthcare Center 1,760.00 2 Transactions

4135 Roadside Market 01 -200-201 -0000-661 0 761.74 command center supplies 8060, 0857 Equipment G 4135 Roadside Market 761.74 1 Transactions

13864 Sandberg/Kristi

01-200-000-0000-61 50 1,000.00 AUGUST INSURANCE 8t1t21 Health lnsurance-Employer N 13864 Sandberg/Kristi 1,000.00 't Transactions

4681 Streichers 01 -200-000-0000-6409 10,177.93 ballistic vests x7 t151 1628 Deputy Supplies N 4681 Streichers 10,177-93 I Transactions

4711 Sunny's 01 -200-201 -0000-661 0 138.00 command center supplies 10't6726 Equipment G 4711 Sunny's 138.00 1 Transactions

86235 The Office Shop lnc 01 -200-000-0000-6405 82.87 office supplies 1099252-0 Office Supplies N 86235 The Office Shop lnc 82.87 1 Transactions

1 3934 The Tire Barn 01 -200-000-0000-6302 62.68 oil change, rctale#202 58855 Car Maintenance N 01 -200-000-0000-6302 62.68 oil change, rctale#223 58858 Car Maintenance N

0 1 -200-000-0000-6302 48.68 oil change #2 1 0 58908 Car Maintenance N 01 -200-000-0000-6302 72.94 pair wiper blades #224 58952 Car Maintenance N 13934 The Tire Barn 246.94 4 Transactions

13848 WYATT'S TOWNG & Recovery 24-7 01 -200-000-0000-6359 237.OO 21-1756 forfeiture 07-10-21 Wrecker Service 01 -200-000-0000-6359 220.00 20-2515 recovered 07-28-21 Wrecker Service 13848 WYATT'S TOWNG & Recovery 24-7 457.OO 2 Transactions

2OO DEPTTotal 53,O7O.42 Enforcement 25 Vendors 34 Transactions

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems ffi E IilTEGN^TTD KMRl Aitkin Gounty tsil nnrncmsilsrEr{s 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUCHERS ENTRTES 1 General Fund Page 25

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 202 DEPT Boat & Water 9203 AT&T Mobility 01 -202-000-0000-6250 88.15 #2OB cell, squad PC 287297906116 Telephone N 9203 AT&T Mobility 88.15 I Transactions

13725 Beartooth TrueValue 01 -202-000-0000-6405 136.80 bulk chain 4101043 Office Supplies N 13725 Beartooth TrueValue 136.80 'l Transactions

2340 Hyytinen Hardware Hank 01 -202-000-0000-6405 49.99 trailer light kit 1652908 Office Supplies N 01 -202-000-0000-6405 20.79 cable clamps 1656325 Office Supplies N

01 -202-000-0000-6405 '1 1.90 colt shut (x10) 1656831 Office Supplies N 2340 Hyytinen Hardurare Hank 82.68 3 Transactions

13934 TheTireBarn 01 -202-000-0000-6302 25.00 tire repair, RR nail 58826 B&W Maintenance N 01 -202-000-0000-6302 77.O7 '12Chev oil change, rotate 58974 B&W Maintenance N 13934 The Tire Barn 102.07 2 Transactions

202 DEPTTotal 409.70 Boat & Water 4 Vendors 7 Transactions

Copyrig ht 201 0-2021 I nteg rated Fi nancial System s KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 26

Vendor Name Bpt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 206 DEPT Forfeitures 117 Aitkin Gounty Sheriff 01-206-000-0000-&109 25.00 title forfeited vehicle 07t29t2021 Forfeiture Supplies N 117 Aitkin County Sheriff 2s.00 1 Transaclions

206 DEPT Total: 25.00 Forfeitures 1 Vendors 1 Transactions

Copyri g ht 20 1 0-2021 I nte grated F i nancial Systems ffi ?! mfrtcn/rrED KMRl Aitkin County b;l rnmffirslsr0ils 8116121 2:16PM Audit List for Board COMMISSIONER'S VOUCHERS ENTRIES 1 General Fund Page 27

Vendor Name Epl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 252 DEPT Corrections 14005 American Tower Corporation 01 -252-000-0000-6231 367.13 Jacobson tower lease 40853967s Services, Labor, Contracts N 't4005 American Tower Corporation 357.13 1 Transactions

9203 AT&T Mobility

01 -252-000-0000-6250 99.87 dispatch, xport cells 287297506116 Telephone N 9203 AT&T Mobility 99.87 1 Transactions

5398 CDW Government, lnc 01 -252-000-0000-6405 502.17 monitors (x3) D785797 Office Supplies N 5398 CDW Government, lnc 502.17 1 Transactions

15080 Charm-Tex, lnc. 01 -252-000-0000-6590 447.25 mops, brooms, handles 0257069-tN Repair & Maintenance Supplies N 15080 Charm-Tex, lnc. 447.25 I Transactions

163 Charter Communications Holdings LLC 01-252-2s2-0000-6405 199.76 inmate cable 608107282',1 Prisoner Welfare N 163 Charter Communications Holdings LLC 199.76 1 Transactions

10855 Culligan Water

01 -252-000-0000-6231 55.00 monthly cooler rental 1 50X012451 09 Services, Labor, Contracts N 10855 Culligan Water 55.00 1 Transactions

88628 Dalco Enterprises, lnc. 0't -252-000-0000-6422 285.87 janitorial supplies 3809330 Janitorial Supplies N

01-252-000-0000-6422 '11.16 lined glove 38 1 5305 Janitorial Supplies N 01-252-000-0000-6422 530.60 janitorial supplies 3815322 Janitorial Supplies N 88628 Dalco Enterprises, lnc. 827.63 3 Transactions

1775 Galls LLC 01 -2s2-000-0000-641 0 120.43 Tori pant 018807051 Clothing Allowance N 01 -252-000-0000-6409 7't.97 cuff keys 018893162 Jail Supplies N '1775 Galls LLC 192.40 2 Transactions

15362 GuidePoint Pharmacy #114 Aitkin 01-252-000-0000-6262 1,655.64 inmate meds Acct #30 Medical Expenses & Supplies - lnmates N

Copyrig ht 201 0-2021 I nteg rated Financial Systems m ?!I INTE{]RATTD KMRl Aitkin County Itl rnuxcrusrftfls 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUGHERS ENTRTES 1 General Fund Page 28

Vendor Name Bp! Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 15352 GuidePoint Pharmacy #114 Aitkin 1,555.il I Transactions

2340 Hyytinen Hardware Hank 01 -252-000-0000-6420 17.96 kitchen 11 inch matches '1656947 Food Service Supplies N 2340 Hyytinen Hardware Hank 17.96 1 Transactions

9046 Loffler Companies, lnc.

01 -252-000-0000-6250 76.17 Aug phone bill tN-80010460387 Telephone N o8t01t2021 08R0t2021 9046 Loffler Companies, lnc. 76.17 1 Transactions

1 3691 MEnD Correctional Care, PLLC 01 -252-000-0000-6262 7,668.85 August healthcare services 5913 Medical Expenses & Supplies - lnmates 6 01 -252-000-0000-6262 2,250.00 August add'l nursing services 5913 Medical Expenses & Supplies - lnmates 6 r369r MEnD Correctional Care, PLLC 9,918.85 2 Transactions

89765 Minnesota Elevator, lnc

01 -252-000-0000-6231 191.91 August monthly service 920429 Services, Labor, Contracts N 89765 Minnesota Elevator, lnc 't91.9'l 1 Transactions

1652 Northland Fire Protection, LLC 01 -252-000-0000-6231 651.85 jail exstinguisher inspection 45792 Services, Labor, Contracts N '1652 Northland Fire Protection, LLC 651.85 1 Transactions

3789 Pan-O-Gold Baking Company 01 -252-000-0000-641 8 114.78 grocenes 10002421210011 Groceries N 01 -252-000-0000-641 8 78.78 groceries 10002421217015 Groceries N 3789 Pan-O-Gold Baking Company r93.s6 2 Transactions

1 1538 RCB Collections Range Credit Bureau lnc 01 -252-000-0000-6231 15.00 background credit reports 24933 Services, Labor, Contracts N 11538 RCB Collections Range Credit Bureau lnc 15.00 1 Transactions

9295 Reinhart Foodservice 01 -252-000-0000-641 I 2,266.35 grocefles 694639 Groceries N 01 -252-000-0000-641 8 2,060.10 groceries 703385 Groceries N 01 -252-000-0000-641 8 41.78- return pork fritters 706737 Groceries N 01 -252-000-0000-641 8 41.78- return groceries 710574 Groceries N

Copyrig ht 201 0-2021 I ntegrated F i nancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES I General Fund Page 29

Vendor Name BBI Warrant Description lnvoice # AccounUFormula Description 1 099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 9295 ReinhartFoodservice 4,242.89 4 Transactions

86235 The Office Shop lnc 01-252-mG0000-6405 82.87 office supplies 1099252-0 ffice Supplies N 86235 The Office Shop lnc 82.87 { Transaclions

252 DEPTTotal: 19,7?I:7.9'l Corrections 't8 Vendors 26 Transactions

Copyright 201 0-2021 lntegrated Financial Systems IHTECEAIID KMRl Aitkin Gounty ".TEil ru.ltt'lcu* gYtrEltl 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 1 General Fund Page 30

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. Account/Formula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 253 DEPT Sentence to Serve 9203 AT&T Mobility - 01 -253-000-0000-6250 38.23 STS laptop 287297906't16 Telephone N 9203 AT&T Mobility 38.23 1 Transactions

7525 Hometown Bldg Supply 01 -253-000-0000-6405 69.22 treated lumber 2107-041557 Operating Supplies N 7525 Hometown Bldg Supply 69.22 1 Transactions

2340 Hyytinen Hardware Hank 01 -253-000-0000-6405 3.99 STS lithium batteries 1655810 Operating Supplies N 2340 Hyytinen Hardware Hank 3.99 'l Transactions

9046 Loffler Companies, lnc. 01 -253-000-0000-6250 5.44 Aug phone bill tN-80010460387 Telephone N 08t01t2021 08t30t2021 9046 Loffler Companies, lnc. 5.44 1 Transactions

86235 The Office Shop lnc 01 -253-000-0000-6405 65.52 toner STS printer 65.52 Operating Supplies N 86235 The Office Shop lnc 65.52 t Transactions

253 DEPT Total: 182.40 Sentence to Serve 5 Vendors 5 Transactions

Copyri g ht 201 0-2021 I nteg rated Financial System s KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES { General Fund Page 31

Vendor Name Bp! Wanant Descriotion lnvoice # AccounVFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 255 DEPT General Crime Mctim Grant 9046 Loffler Companies, lnc. 01 -25$.000-0000-6250 5.4 Aug phone bill tN-8001M60387 Telephone N o8t0'1t2021 0Et30t2021 91t46 Loffler Gompanies, lnc. 5.4 1 Transactions

255 DEPT Total: 5.4 General crime victim Grant I Vendors 1 Transactions

Copyri g ht 20 1 0-2021 I ntegrated F i n a ncial System s ffi E:t lffrenArxD KMRl Aitkin County lil rnuncnr$rrrfls 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRIES 1 General Fund Page 32

Vendor Name Epl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 257 DEPT Community Correctlons 783 Canon Financial Services, lnc 01 -257-000-0000-6342 129.86 CANON COPIER CONTRACT 27140767 Office Equipment Rental/Contracts N 07t20t2021 08t19t2021 783 Canon Financial Services, lnc 129.86 1 Transactions

9046 Loffler Companies, lnc.

01 -257-000-0000-6220 54.40 Aug phone bill rN-80010460387 Telephone N 08t01t2021 08t30t2021 9046 LofflerCompanies, lnc. il.40 1 Transactions

11997 Minnesota Monitoring, lnc 01 -257-000-0000-6342 2,658.75 PROBATION EHM COST 133'14:13327 Office Equipment Rental/Contracts N 07t01t2021 07t31t2021 01-257,258-0000-6342 24.00 SOBRIEry COURT EHM COST 13314,13327 Equipment Rental/Contracts-Home Moni N 07t0',U2021 07t31t2021 11997 Minnesota Monitoring, lnc 2,682.75 2 Transactions

9615 WEX BANK 01 -257-257-0000-6335 74.97 ADULT PROBATION- FUEL 73333474 GasA/ehicle Fuel Charges 07t07t2021 08t06t2021 01 -257-258-0000-6335 194.48 SOBRIEryCOURT- FUEL 73333474 Gas^/ehicle Fuel Charges o7to7t2021 08t06t202'l 9615 WEX BANK 269.45 2 Transactions

257 DEPT Total: 3,{36.46 Community Corrections 4 Vendors 6 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUCHERS ENTRTES 1 General Fund Page 33

Vendor Name Bpt Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 390 DEPT Environmental Health (FBL) 4641 Holiday Credit Office 01-390-000-0000-651 I 91.51 MONTHLY FUEL CHARGES 81121 Gas And Oil N 464'l Holiday Credit Office 91.s1 I Transactions

9046 Loffler Gompanies, lnc, 01 -390-000-0000-6250 27.20 Aug phone bill lN-80010460387 Telephone N o8to1t2021 08t30t2021 9046 Lofiler Companies, lnc, 27.20 1 Transactions

390 DEPT Total: 118.71 Environmental Health (FBL) 2 Vendors 2 Transactions

Copyright 201 0-2021 lntegrated Financial Systems ffi rTT I$IIffiNAIET' KMRl Aitkin County ts;l nuexcun"silsrrns 8116121 2:16PM Audit List for Board COMMTSSIONER'S VOUCHERS ENTRTES 1 General Fund Page 34

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 391 DEPT Solid Waste '10452 AT&T Mobility

01 -39'r -000-0000-6250 44.89 MONTHLY CELLULAR CHARGES 287301120814 Telephone N 06t26t2021 07t2st2021 '10452 AT&T Mobility 44.89 1 Transactions

9046 Loffler Companies, lnc. 01 -391 -000-0000-6250 10.88 Aug phone bill lN-80010460387 Telephone N o8to1t2021 o8t30t2021 9046 Lofiler Companies, lnc. 10.88 I Transactions

4010 Rasley Oil Company

01 -391 -000-0000-651 1 23.37 MONTHLY FUEL CHARGES 81121 Gas And Oil N 4010 Rasley Oil Company 23.37 1 Transactions

1'1507 Waste Management of Minnesota, lnc

01 -391 -060-0000-6360 8,854.86 MONTHLY RECYCLING CONTMCT 008431628083 Recycling Contract N 07t01t2021 07t3',U2021 I 1507 Waste Management of Minnesota, lnc 8,854.86 'l Transactions

391 DEPT Total: 8,934.00 Solid Waste 4 Vendors 4 Transactions

Copyri g ht 201 0-2021 I ntegrated Financial Systems ffi T:I IIfiH;NATED KMRl Aitkin Gounty tsil rnurrrqilEwltru 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES I General Fund Page 35

Vendor Name Ep! Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 501 DEPT Extension 89471 Aitkin Co 4-H Council 01 -601 -551 -0000-5840 360.00 9 PLAT BOOKS (#461-H69) 16288 4-H Plat Book Sales N 89471 Aitkin Co 4-H Gouncil 360.00 1 Transactions

9046 Loffler Companies, lnc. 01 -601 -000-0000-6250 5.44 Aug phone bill tN-80010460387 Telephone N 08to1t2021 08t30t202'l 9046 Loffler Companies, lnc. 5.M 1 Transactions

11'187 Regents Of The University of Minnesota 01 -601 -000-0000-6262 1,473.40 JULY 2021 SUMMER INTERN 03000027604 Univ Of Minn Contracts N 01 -601 -000-0000-6262 423.66 FED PORTION OF JUNE INTERN 0300027259 Univ Of Minn Contracts N 05t10t2021 06t20t2021 11187 Regents Of The University of Minnesota 1,897.06 2 Transactions

86235 The Office Shop lnc 01 -601 -000-0000-6405 10.20 CARD STOCK&COLOR PAPER 317228-0 Office Supplies N 86235 The Office Shop lnc 10.20 I Transactions

60i DEPTTotal: 2,272.70 Extension 4 Vendors 5 Transactions

Copyrig ht 201 0-2021 I ntegrated F i nancial Systems KMRl Aitkin County 8116121 2:16PM Audit Listfor Board COMMTSSTONER'S VOUCHERS ENTRTES { General Fund Page 36

Vendor Name Epl Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 700 DEPT Promotion,AEOA Tran,Airport, RC&D,Tourisr 9612 Diservery Publishing, Inc. 01-7m,909-0000-6801 303.95 AD - MN WHEELIN 2533 Appropriations-Grant %12 Discovery Publishing, lnc. 303.95 I Transactions

7OO DEPTTotal: 303.95 Promotion,AEOA Tran,Airport,RC&D,Tou I Vendors I Transactions

Copyright 201 0-2421 lntegrated Financial Systems tltrH;*iTtq KMRl Aitkin Gounty EI $HANCTAT.S?$U.S 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRIES 1 General Fund Page 37

Vendor Name Bpl Warrant Description lnvoice # AccounUFormula Description'1099 No. Account/Formula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 71',l DEPT Economic Development 248 Association of Mn Counties 01 -71 1 -000-0000-6240 250.00 MAPCED DUES 12966 Membership/Dues/Association Fees N 248 Association of Mn Counties 250.00 I Transactions

9046 Loffler Companies, lnc. 01-71 1-000-0000-6250 5.44 Aug phone bill rN-80010460387 Telephone N o8to1t2021 08R0t2021 9046 Loffler Companies, lnc. 5.4 1 Transactions

3195 MCCC LOCKBOX 01-71 1-000-0000-6405 34.77 ADOBE ACROBAT PRO 2107180 Office Supplies N 3195 MCCC LOCKBOX 34.77 1 Transactions

211 DEPTTotal: 290.21 Economic Development 3 Vendors 3 Transactions

Fund Total: 152,590.98 GeneralFund 203 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 2 Reserves Fund Page 38

Vendor Name Epl Wanant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name

49 DEPT I nformation Technologies 14071 Marco Technologies LLC [email protected] 2,537.46 ctsco 48 PoRT NW & DNA 0.0 EA tNV8980797 Network Equipment Reserve Expense - ITN 14071 Marco Technologies LLC 2,537.46 I Transactions

49 DEPT Total: 2,537.46 lnformationTechnologi6 I Vendo6 'l Transactions

2 Fund Total: 2,537,46 Reseryes Fund 1 Transactions

Copyrig ht 20 1 0-2021 I ntegrated F i nancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board GOMM|SS|ONER'S VOUCHERS ENTRTES 3 Road & Bridge Page 39

Vendor Name Bpt Warrant Description lnvoice # AccounUFormula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 301 DEPT R&B Administration 10855 Culligan Water 03-301 -000-0000-6400 30.90 WATERYCOOLER RENTAL STMT Supplies And Materials N 10855 Culligan Water 30.90 { Transactions

't 1406 lnnovative Office Solutions, LLG 03-301 -000-0000-6400 78.84 OFFICE SUPPLIES tN3432556 Supplies And Materials N 11406 lnnovative Office Solutions, LLC 78.44 I Transac{ions

30i DEPTTotal: '109.74 R&B Administration 2 Vendons 2 Transactions

Copyright 201 0-2021 I ntegrated Financial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 3 Road & Bridge Page 40

Vendor Name Bp! Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 302 DEPT R&B Engineering/Construction 3703 Frontier Precision, lnc 03-302-000-0000-6449 825.00 TRIMBLE LABOR 231704 R&BEngineerSupplies N 03-302-000-0000-6449 405.96 ENGINEERING EQUIPMENT 233070 R&BEngineerSupplies N 03-302-000-0000-6449 201.U TRIMBLE BATTERY 2U587 R&BEngineerSupplies N 3703 Frontier Prccision, lnc 1,432.80 3 Transactions

302 DEPTTotal: 1,432.80 R&B Engineering/Construction 1 Vendors 3 Transactions

Copyright 201 0-2021 I ntegrated Financial Systems ffi rll IFITEGn1If,dD KMRl Aitkin County tsI mrrncnrsrrtlrs 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 3 Road & Bridge Page 41

Vendor Name Bp! Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 303 DEPT R&B Highway Maintenance 50 Aitkin Body Shop, lnc 03-303-000-0000-6298 41.41 MCGREGOR SHOP SUPPLIES 2136 Shop Maintenance N 50 Aitkin Body Shop, lnc 41.41 1 Transactions

13649 Aitkin Rental Center 03-303-000-0000-6521 375.00 DIVERSION CHANNEL 10740 Maintenance Supplies N 13649 Aitkin Rental Center 37s.00 I Transactions

195 Aitkin Tire Shop 03-303-000-0000-6590 520.00 TIRES 0-060899 Repair & Maintenance Supplies N 195 Aitkin Tire Shop 520.00 I Transactions

'12106 AntoineElectric 03-303-000-0000-6298 109.03 AITKIN SHOP 20501 Shop Maintenance N 121OG Antoine Electric 109.03 I Transactions

10452 AT&T Mobility 03-303-000-0000-6254 38.23 MIKE LAPTOP SVC 287303768387X0 Utilities-Gas and Electric N 03-303-000-0000-6254 38.23 CAROL LAPTOP SVC 287303768387X0 Utilities-Gas and Electric N 10452 AT&T Mobility 76.46 2 Transactions

14887 Cintas Corporation 03-303-000-0000-6298 16.06 SHOP LAUNDRY 4091648707 Shop Maintenance N 03-303-000-0000-6298 16.06 SHOP LAUNDRY 4092324310 Shop Maintenance N 14887 Cintas Gorporation 32.12 2 Transactions

2763 CountrysideSanitation 03-303-000-0000-6254 111.15 AUG MCGREGOR 830 Utilities-Gas and Electric 03-303-000-0000-6254 76.05 AUG PALISADE 831 Utilities-Gas and Electric 2763 CountrysideSanitation 187.20 2 Transactions

13127 ENVIROTECH SERVICES lnc. 03-303-000-0000-6520 3,885.00 APPLY CALCIUM CHLORIDE-ENBRIDG Calcium Chloride Dust Control N 03-303-000-0000-6520 32,417.70 APPLY CALCIUM CHLORIDE Calcium Chloride Dust Control N 13127 ENVIROTECH SERVICES lnc. 36,302.70 2 Transactions

'11180 Fastenal Company 03-303-000-0000-6298 38.01 AITKIN SHOP SUPPLIES MNBAX247322 Shop Maintenance N

Copyri g ht 201 0-2021 I nteg rated Financial Systems ffi ;:I IFITEGn TTD KMRl Aitkin County E;l rtg,tncr*sys?Ems 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 3 Road & Bridge Page 42

Vendor Name BBt Warrant Description lnvoice # AccounUFormula Description 1099 No. Account/Formula Accr Amount Service Dates Paid On Bhf # On Behatf of Name 11180 Fastenal Company 38.01 I Transactions

7060 Federated Co-Ops lnc. 03-303-000-0000-6297 680.81 MCGRATH PROPANE 660385 Shop Fuel N 7060 Federated Go-Ops lnc. 680.81 1 Transactions

9368 FirstSource 03-303-000-0000-6296 112.76 DRUG SCREEN F100465930 Meeting Expense/Physicals 9368 Firstsource 1',t2.76 { Transactions

1754 Garrison Disposal Company, lnc 03-303-000-0000-6254 't40.28 AITKIN SHOP 173519 Utilities-Gas and Electric N 03-303-000-0000-6521 8.50- DOUBLE PD MSWTAX 835837 Maintenance Supplies N 1754 Garrison Disposal Company, lnc 13't.78 2 Transactions

1818 Glen's Sign Design 03-303-000-0000-651 6 180.00 E91 l SIGNING Signs & Posts '18'18 Glen's Sign Design r80.00 1 Transactions

2089 Heartland Tire lnc

03-303-000-0000-6590 5,61 1.08 TIRES 1 501 5825 Repair & Maintenance Supplies

03-303-000-0000-6590 300.00 REPAIR LABOR 1 501 5825 Repair & Maintenance Supplies

03-303-000-0000-6590 244.00 REPAIR PARTS 1 501 5825 Repair & Maintenance Supplies

03-303-000-0000-6590 150.00 REPAIR LABOR 1 501 5881 Repair & Maintenance Supplies

03-303-000-0000-6590 39.20 REPAIR PARTS 1 501 5881 Repair & Maintenance Supplies 2089 Heartland Tire lnc 6,U4.28 5 Transactions

2340 Hyytinen Hardware Hank 03-303-000-0000-6298 52.68 PALISADE SHOP SUPPLIES 1652177 Shop Maintenance 03-303-000-0000-6298 26.99 AITKIN SHOP SUPPLIES 1653217 Shop Maintenance 03-303-000-0000-651 6 44.98 SIGN SUPPLIES 1653441 Signs & Posts 03-303-000-0000-6521 9.44 GUARD RAIL REPAIR 1653533 Maintenance Supplies 03-303-000-0000-6298 32.57 AITKIN SHOP SUPPLIES 1653679 Shop Maintenance 03-303-000-0000-6298 82.76 AITKIN SHOP SUPPLIES 1654308 Shop Maintenance 03-303-000-0000-6298 26.98 AITKIN SHOP SUPPLIES 1655847 Shop Maintenance 03-303-000-0000-651 6 5.99 SIGN SUPPLIES 1657701 Signs & Posts 2340 Hyytinen Hardware Hank 282.39 8 Transactions

9683 JENSEN CONCRETE PUMPING & SERVICEI

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems m E:I TNTEGNATID KMRl Aitkin County Eil nnrlrcurrsilsrtrs 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 3 Road & Bridge Page 43

Vendor Name Bpt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 03-303-000-0000-6521 1.960.00 DIVERSION CHANNEL 3699 Maintenance Supplies N 9683 JENSEN CONCRETE PUMPING & SERVICE: 1,960.00 I Transactions

91187 Lake Country Power

03-303-000-0000-6254 50.68 JUN/JUL CSAH 14 1 41 979801 Utilities-Gas and Electric N 03-303-000-0000-6254 49.75 JUN/JUL CSAH 6 '141979901 Utilities-Gas and Electric N 91187 Lake Country Power 't 00.43 2 Transactions

9046 Loffler Companies, lnc.

03-303-000-0000-6254 97.93 Aug phone bill rN-80010460387 Utilities-Gas and Electric N 08t01t2021 08t30t2021 9046 Loffler Gompanies, lnc. 97.93 I Transactions

3100 McGregor Oil 03-303-000-0000-651 3 1,949.22 PALISADE DIESEL 6828 Motor Fuel & Lubricants N 03-303-000-0000-651 3 945.68 JACOBSON DIESEL 7804 Motor Fuel & Lubricants N 3100 McGregor Oil 2,894.90 2 Transactions

13711 IUlickelson/Ben

03-303-000-0000-641 1 '145.00 WORK BOOT REIMBURSEMENT Safety Footwear N 1371'l Mickelson/Ben 145.00 1 Transactions

12927 Midwest Machinery Co.

03-303-000-0000-6590 328.45 REPAIR PARTS 2432779 Repair & Maintenance Supplies N 03-303-000-0000-6590 269.60 REPAIR PARTS-FILTERS 2443623 Repair & Maintenance Supplies N 03-303-000-0000-6590 9.15 REPAIR PARTS 2448437 Repair & Maintenance Supplies N 12927 Midwest Machinery Co. 607.20 3 Transactions

91 79 NORTH CENTRAL INTERNATIONAL, LLC 03-303-000-0000-6590 369.64 REPAIR PARTS X220016699:01 Repair & Maintenance Supplies N 91 79 NORTH CENTRAL INTERNATIONAL, LLC 369.64 1 Transactions

4070 Riley Auto Supply 03-303-000-0000-6590 87.99 REPAIR PARTS 626022 Repair & Maintenance Supplies 03-303-000-0000-6590 30.40 REPAIR PARTS 6261 1 5 Repair & Maintenance Supplies 03-303-000-0000-6590 51 0.1 I REPAIR PARTS 626357 Repair & Maintenance Supplies 03-303-000-0000-6590 31 .58 REPAIR PARTS 626371 Repair & Maintenance Supplies 03-303-000-0000-6298 15.49 AITKIN SHOP SUPPLIES 626438 Shop Maintenance 03-303-000-0000-6590 498.00 REPAIR PARTS 626489 Repair & Maintenance Supplies

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems ffi l?!l tllT[Gn*rtD KMRl Aitkin Gounty E;l rtn*rculfftrtf,ir 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUGHERS ENTRTES 3 Road & Bridge Page 44

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 4070 Riley Auto Supply 1,173.65 6 Transactions

9176 SPARKY'STOOLS, LLC

03-303-000-0000-6590 22.99 REPAIR PARTS D 91705 Repair & Maintenance Supplies N 9176 SPARKY'STOOLS, LLC 22.99 1 Transactions

90805 Temco 03-303-000-0000-6590 10.00 REPAIR LABOR 26137 Repair & Maintenance Supplies 03-303-000-0000-6590 185.65 REPAIR PARTS 26137 Repair & Maintenance Supplies 90805 Temco ,t95.65 2 Transaciions

13934 The Tire Barn 03-303-000-0000-6590 92.00 REPAIR LABOR 59073 Repair & Maintenance Supplies 03-303-000-0000-6590 24.OO REPAIR PARTS 59073 Repair & Maintenance Supplies 03,303-000-0000-6590 665.72 TIRES 59073 Repair & Maintenance Supplies 13934 The Tire Barn 781.72 3 Transactions

8364 Towmaster, lnc 03-303-000-0000-6590 190.35 REPAIR PARTS 441325 Repair & Maintenance Supplies N 834+ Towmaster, lnc 190.3s 1 Transactions

6097 Verizon Wireless 03-303-000-0000-6254 427.06 DEPT CELL PHONES 98853441 02 Utilities-Gas and Electric N 6097 Verizon Wireless 427.O4 't Transactions

8671 Village Laundromat & Car Wash, lnc 03-303-000-0000-6298 40.50 RAGS 474683 Shop Maintenance N 8671 Village Laundromat & Car Wash, lnc 40.50 1 Transactions

5171 Willey's Marine lnc 03-303-000-0000-6590 128.99 REPAIR PARTS 97281 Repair & Maintenance Supplies N 5171 Willey's Marine lnc {28.99 I Transactions

303 DEPT Total: 54,549.96 R&B Highway Maintenance 30 Vendors 58 Transactions

Copyrig ht 201 0-2021 I nteg rated Fi nancial Systems ffi t?:rtl{fffi*Arb KMRl Aitkin County Etlrtr'r HGrAt ffittflS 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 3 Road & Bridge Page 45

Vendor Name Ep! Warrant Description lnvoice # AccounUFormulaDescriotion 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 307 DEPT R&B Capital lnfrastructure 8694 Department of Transportation 03-307-000-0000-6260 1,336.39 STRUCT METALS/MAT INSP POOO13443 Professional Services N 8694 DepartmentofTransportation 1,336.39 I Transactions

2340 Hyytinen Hardware Hank 03-307-000-0000-6260 10.99 RAIN GAUGE 1653069 Professional Services N 2340 Hyytinen Hardware Hank 10.99 I Transactions

3oz DEPTTotal: 1,347.38 R&BCapitallnfrastructure 2 Vendors 2 Transactions

3 Fund Total: 57,439.88 Road & Bridge 65 Transactions

Copyri ght 201 0-2021 I ntegrated Financial Systems ta F{rEfInArlD KMRl Aitkin County Eil n}l^ilcl.Atfl5ftr5 8116121 2:16PM Audit List for Board COMMISSIONER.S VOUCHERS ENTRIES 5 Health & Human Services Page 46

Vendor Name Bp! Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 400 DEPT Public Health Department 9553 Aramark Uniform & Career Apparel Group -

05-400-440-0410-6422 5.74 Cleaning Supplies 253000032543 Janitorial Supplies N 08t10t2021 9553 Aramark Uniform & Career Apparel Group 5.74 1 Transactions

10855 Culligan Water

05-400-440-041 0-6301 20.62 Cooler Rental Service 1 50-1 001 6285-1 Equipment Lease/Space Rental N 08t01t2021 08t31t2021 10855 Culligan Water 20.62 ,l Transactions

9046 Loffler Companies, lnc.

05-400-440-04 1 0-6250 9.14 Aug phone bill rN-8001 0460387 Telephone N 08t01t2021 o8t30t2021 05-400-440-041 0-6250 2.28 Aug phone bill tN-800'10460387 Telephone N 08t01t2021 08t30t2021

05-400-440-04 1 0-6250 65.29 Aug phone bill lN-8001 0460387 Telephone N o8to1t2021 o8t30t2021 9046 Loffler Companies, lnc. 76.71 3 Transactions

86235 The Office Shop lnc

05-400-440-04 1 0-6405 41.44 PH-Black lnk Cartridge (EM) 1 098449-0 Office Supplies N 07to8t2021 05-400-440-041 0-6405 45.98 PH-Tri Color lnck Cartridge (E 't098449-1 Office Supplies N 07to9t2021

05-400-440-041 0-6405 5.61 Agency-gx1 2 Envelopes/Bic High 1 098770-0 Office Supplies N 07t14t2021 05-400-440-041 0-6405 9.64 Agency-Pens/Pencils 1099212-0 Office Supplies N 07126t2021 05-400-440-041 0-6405 1.42 Agency-Pens 1099212-1 Office Supplies N 07t27t2021 05-400-440-041 0-6405 26.60 Acctg-Toner Cartridge 1099470-0 Office Supplies N 07t30t2021 05-400-440-041 0-6405 4.81 Agency-Highliter/letter opener 1099470-0 Office Supplies N 0713012021 05-400-440-041 0-6300 19.70 OSS-Copier Contract lRC5550l 317325-0 Maintenance/Service Contracts N 07n6t2021 86235 The Office Shop lnc 155.20 8 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin County 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 5 Health & Human Services Page 47

Vendor Name Epl Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 10930 TidholmProductions 05-400-440-04106405 45.92 Business Reply Envelopes 2112 1002 Ofiice Supplies 08t09t2021 10930 Tidholm Productions 45.92 I Transactions

400 DEPT Total: 304.19 Public Health Department 5 Vendors 14 Transactions

Copyri g ht 2A 1 0-2A21 I nteg rated Fi nancial System s KMRl Aitkin Gounty ry$tris 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 5 Health & Human Services Page 48

Vendor Name Bp! Warrant Description lnvoice # AccounVFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 420 DEPT lncome Maintenance 9553 Aramark Uniform & Career Apparel Group 05-420-600-4800-6422 13.53 Cleaning Supplies 253000032543 Janitorial Supplies N o8t10t2021 9553 Aramark Uniform & CareerApparel Group 13.53 1 Transactions

10855 Culligan Water

05-420-600-4800-6301 48.63 Cooler Rental Service 150-10016285-1 Equipment Lease/Space Rental N o81o1t2021 08t31t2021 10855 Culligan Water 48.63 { Transactions

9046 Loffler Companies, lnc. 05-420-600-4800-6250 21.55 Aug phone bill rN-8001 0460387 Telephone N 08t01t2021 08t30t2021 05-420-600-4800-6250 5.39 Aug phone bill rN-8001 0460387 Telephone N 08t01t2021 08R0t2021 05-420-600-4800-6250 59.84 Aug phone bill rN-80010460387 Telephone N 08t01t2021 08t30t2021 05-420-640-4800-6250 32.64 Aug phone bill lN-80010460387 Telephone N 08101t2021 08t30t2021 9046 Loffler Companies, lnc. 119.42 4 Transactions

86235 The Office Shop lnc 05-420-600-4800-6405 13.22 Agency-gx12 Envelopes/Bic High 1098770-0 Office Supplies N 07t14t2021 05-420-600-4800-6405 15.36 lM-Steno Books 1098770-0 Office Supplies N 07t14t2021 05-420-600-4800-6405 22.71 Agency-Pens/Pencils 1099212-0 Office Supplies N 07t26t2021 05-420-600-4800-6405 3.35 Agency-Pens 1099212-1 Office Supplies N 07t27t2021 05-420-600-4800-6405 62.69 Acctg-Toner Cartridge 1099470-0 Office Supplies N 07t30t202'l 05-420-600-4800-6405 11 .32 Agency-Highliter/letter opener 1099470-0 Office Supplies N 07t30t2021 05-420-600-4800-6300 46.43 OSS-Copier Contract lRC5550l 317325-0 Maintenance/Service Contracts N 07t26t2021 86235 The Office Shop lnc 175.08 7 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMM|SS|ONER,S VOUCHERS ENTRTES 5 Health & Human Services Page 49

Vendor Name 8!! Warrant Description lnvoice # AccounUFormula Description 10gg No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 10930 Tidholm Productions 05-420-600-4800-6405 108.24 Business Reply Envelopes 2112 1002 Office Supplies Y 08to9t2021 10930 Tidholm Productions 108.A I Transactions

42O DEPTTotal: 464.90 lncome Maintenance 5 Vendors 14 Transac{ions

Copyri g ht 20 1 0-2021 I nteg rated F i nancial Systems m E IITDS*ITID KMRl Aitkin Gounty EIJ nulrclAtsrsrEHs 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 5 Health & Human Services Page 50

Vendor Name Bp! Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 430 DEPT Social Services 9553 Aramark Uniform & CareerApparel Group

05-430-700-4800-6422 21.73 Cleaning Supplies 253000032543 Janitorial Supplies N 08t10t2021 9553 Aramark Uniform & Career Apparel Group 21.73 1 Transactions

10855 Culligan Water

05-430-700-4800-6301 78.10 Cooler Rental Service 1 50-1 001 6285-1 Equipment Lease/Space Rental N 08t01t202'l 08t3'U2021 10855 Culligan Water 78.10 I Transactions

9046 Loffler Companies, lnc. 05-430-700-4800-6250 34.60 Aug phone bill rN-8001 0460387 Telephone N o8t01t2021 08t30t2021 05-430-700-4800-6250 8.65 Aug phone bill tN-800'10460387 Telephone N 08t0'U2021 08t30t2021 05-430-700-4800-6250 136.02 Aug phone bill tN-8001 0460387 Telephone N o8to1t2021 08R0t2021 9046 Loffler Companies, lnc. 179.27 3 Transactions

86235 The Office Shop lnc 05-430-700-4800-6405 14.41 SS-Wrist Rest (TL) 1098770-0 Office Supplies N 07t14t2021 05-430-700-4800-6405 21.24 Agency-gx12 Envelopes/Bic High 1098770-0 Office Supplies N 07t14t2021 0s-430-700-4800-6405 36.48 Agency-Pens/Pencils '1099212-0 Office Supplies N 07t26t2021 05-430-700-4800-6405 5.38 Agency-Pens 1099212-1 Office Supplies N 07t27t2021 05-430-700-4800-6405 '100.69 Acctg-Tonercartridge 1099470-0 Office Supplies N 07t30t2021 05-430-700-4800-6405 18.18 Agency-Highliter/lefter opener 1099470-0 Office Supplies N 07ROt2021 05-430-700-4800-6300 74.58 OSS-Copier Contract lRC5550l 317325-0 M aintenance/Service Contracts N 07t26t2021 86235 The Office Shop lnc 270.96 7 Transactions

10930 Tidholm Productions 05-430-700-4800-6405 173.84 Business Reply Envelopes 2112 1OO2 Office Supplies

Copyrig ht 201 0-2021 I ntegrated Fi nancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMM|SS|ONER,S VOUCHERS ENTRTES 5 Health & Human Services Page 51

Vendor Name &t Warrant Description lnvoice # AccounVFormulaDescriotion 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 08t09t2021 10930 TidholmProductions 173.U 1 Transaclions

430 DEPTTotal: 723.90 Social Servics 5 Vendots 13 Transactions

5 Fund Total: 1,492.99 Health & Human Services 41 Transactions

Copyri g ht 20 1 0-2021 I nteg rated F in ancial System s KMRl Aitkin County 8t16t21 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRIES 9 State Page 52

Vendor Name Bp! Warrant Description lnvoice # AccounUFormula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 0 DEPT Undesignated 1091 Gommissioner Of Revenue 09-000-000-0000-20,14 2,709.32 1ST HALF 2021 SM 20olo SHARE AITKIN COUNry 20% Severed Mineral Tax N 09-000-000-0000-2044 3,744.89 2019 SM 20% SHARE AITKIN COUNry 20% Severed Mineral Tax N 09-000-000-0000-2044 2,739.18 2O2O SM 20% SHARE AITKIN COUNry 207o Severed Mineral Tax N 1091 Gommissioner Of Revenue 9,193.39 3 Transactions

4580 Mn Dept Of Finance 09-000-000-0000-2030 825.00 Marriage Lic Fees - July 2021 State Fees, Assessments & Surcharges N o7to1t2021 07t31t2021 4580 Mn Dept Of Finance 825.00 1 Transactions

0 DEPT Total: 10,018.39 Undesignated 2 Vendors 4 Transactions

9 Fund Total: 10,018.39 State 4 Transactions

Copyright 201 0-2021 I ntegrated Financial Systems KMRl Aitkin Gounty 8t16t21 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES {0 Trust Page 53

Vendor Name Bpt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 9OO DEPT Timber Permit Bonds 2424 Jobe/Pete 10-900-00G0000-2300 569.26 BOND REFUND 140/.5 Timber Permit Bonds N 2424 JoberPete 569.26 1 Transactions

5791 Sappr

1 0-900-000-0000-2300 1,019.50 BOND REFUND 13979 Timber Permit Bonds N 1G900-000-0000-2300 1,523.68 BOND REFUND 14031 Timber Permit Bonds N 5791 Sappi 2,*3.18 2 Transactions

900 DEPTTotal 3,112.4 Timber Permit Bonds 2 Vendons 3 Transactions

Copyrig ht 20 1 0-2021 I nteg rated F i n ancial Systems KMRl Aitkin Gounty 8t16t21 2:16PM Audit List for Board COMMISSIONER'S VOUCHERS ENTRTES 10 Trust Page 54

Vendor Name Bpt Warrant Description lnvoice # AccounVFormulaDescription 1099 No. Account/Formula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 921 DEPT Co. Development 9046 Loffler Companies, lnc. 10-921 -000-0000-6250 5.44 Aug phone bill tN-8001&60387 Telephone N 0810112021 o8t30t2021

1 0-921 -000-0000-6250 5.44 Aug phone bill tN-80010460387 TelephorE N o8t01t2021 o8t30t2021 9046 Loffler Gompanies, lnc. 10.88 2 Transac{ions g2i DEPTTotal: 10.88 Co. Development 1 Vendors 2 Transactions

Copyrig ht 201 0-2021 I ntegrated F i nancial Systems ffi E IFAE(]NUIITD KMRl Aitkin Gounty Eil Ftrlr.rcllt $rsrgmr 8t16t21 2.16PM Audit List for Board COMMISSIONER'S VOUCHERS ENTRTES 10 Trust Page 55

Vendor Name Ept Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 923 DEPT Forfeited Tax Sales 86222 Aitkin lndependent Age

1 0-923-000-0000-6230 67.14 BUD CAPPING AD 844631 Printing, Publishing & Adv 86222 Aitkin lndependent Age 67.14 { Transactions

17O Aitkin Motor Company

1 0-923-000-0000-6590 472.15 BRAKE PADS & CALIPERS - #317 34390 Repair & Maintenance Supplies N 1 0-923-000-0000-6590 45.81 LOF - #315 34390 Repair & Maintenance Supplies N 17O Aitkin Motor Company 517.96 2 Transactions

10452 AT&T Mobility

1 0-923-000-0000-6250 701.66 PHONE BILL 287302631438 Telephone N 10452 AT&T Mobility 70't.66 1 Transactions

13725 Beartooth TrueValue

1 0-923-000-0000-6406 220.13 HARDWARE 1 009 Field Supplies N 13725 Beartooth True Value 220.13 1 Transactions

10855 Culligan Water

1 0-923-000-0000-6254 75.00 WATER 10046456-2 Utilities-Gas and Electric N o8to1t2021 08131t2021 10855 Culligan Water 75.00 1 Transactions

1754 Garrison Disposal Company, lnc

1 0-923-000-0000-6231 1 10.30 GARBAGE 173473 Services, Labor, Contracts N 175/. Garrison Disposal Company, lnc 110.30 1 Transactions

2424 Jobe/Pete ,14045 1 0-923-000-0000-6820 282 12 OVERAPPRAISED REFUND Refunds & Reimbursements N 2424 Jobe/Pete 282.12 1 Transactions

9046 Loffler Gompanies, lnc.

1 0-923-000-0000-6250 76.17 Aug phone bill tN-80010460387 Telephone N o8to1t2021 08t30t2021 9046 Loffler Companies, lnc. 76.17 1 Transactions

1652 Northland Fire Protection, LLC 1 0-923-000-0000-6405 385.40 FIRE EXTINGUISHER SERVICE 45791 Office Supplies N

Copyri g ht 20 1 0-2021 I ntegrated F inancial Systems ;:TTIYIUISATE KMRl Aitkin County tsilnnrncurtwmm 8t16t21 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 10 Trust Page 56

Vendor Name tsp! Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 1652 Northland Fire Protection, LLC 385.40 't Transactions - '10412 O'Reilly Auto Parts

1 0-923-000-0000-6590 27.07 HYD FILTERS, MIRROR 't878493744 Repair & Maintenance Supplies N 10412 O'Reilly Auto Parts 27.07 I Transactions

4010 Rasley Oil Gompany

10-923-000-0000-651 1 1,365.06 GAS 18406 Gas And Oil N 07t01t202',1 07t3'U2021 4010 Rasley Oil Company 1,36s.06 I Transactions

4070 Riley Auto Supply

1 0-923-000-0000-6590 58.94 HOSE FITTINGS FOR GRADER 626237 Repair & Maintenance Supplies N 4070 Riley Auto Supply 58.94 1 Transactions

86235 The Office Shop lnc

1 0-923-000-0000-6405 424.88 CONTMCT CHG 31 7068 Office Supplies N

1 0-923-000-0000-6405 114.13 SUPPLIES 31 7068 Office Supplies N 86235 The Office Shop lnc 539.01 2 Transactions

15290 Tracked Vehicles LLC

1 0-923-000-0000-6231 8,160.00 ROADSIDE MOWNG 6101-21 Services, Labor, Contracts 15290 Tracked Vehicles LLC 8,1 60.00 1 Transactions

9642 WEX BANK

10-923-000-0000-651 1 3,079.69 GAS 73375759 Gas And Oil N 07t08t2021 08t07t2021 9642 WEX BANK 3,079.69 { Transactions

923 DEPT Total: 't s,665.65 Forfeited Tax Sales l5 Vendors l7 Transactions

Copyrig ht 201 0-2021 I ntegrated Fi nancial Systems KMRl Aitkin County 8t16r21 2:16PM Audit List for Board COMMTSSIONER'S VOUCHERS ENTRTES 10 Trust Page 57

Vendor Name Bpt Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 926 DEPT Law Library 5173 Thomson Reuters-West Publishing

1 0-926-000-0000-6408 1,472.99 West info charges u4767547 Law Books N 07to1t2021 07R1t2021

1 0-926-000-0000-6408 981.66 10926.6408 844850768 Law Books N o8to1t2021 08t31t2021 5173 Thomson Reuters-West Publishing 2,454.65 2 Transactions

926 DEPT Total: 2,454.65 Law Library I Vendorc 2 Transactions

{0 Fund Total: 2't,243.62 Trust 24 Transactions

Copyright 201 0-2021 lntegrated Financial Systems ?!r rNrlt;n^TtD KMRl Aitkin Gounty Bil nnru*rilfrrrGns 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 11 Forest Development Page 58

Vendor Name Bpl Warrant Descriotion lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 92s DEPT Resource Management - 14742 Berg/James M

1 1 -925-000-0000-6330 18.48 NRAC MILEAGE 080921 Transportation/Travel/Parking

1 1 -925-000-0000-6350 35.00 NRAC PER DIEM 080921 Per Diem 14742 Berg/James M 53.48 2 Transactions

12526 Bixby/James

1 1 -925-000-0000-6330 35.84 NRAC - MILEAGE 080921 Transportationff ravel/Parki ng

1 1 -925-000-0000-6350 35.00 NRAC - PER DIEM 080921 Per Diem 12526 Bixby/James 70.84 2 Transactions

589 BlombergrJudith 1 1-925-000-0000-6330 18.03 NRAC MILEAGE 080921 Transportation/Travel/Parking

'1 1 -925-000-0000-6350 35.00 NRAC PER DIEM 080921 Per Diem 589 Blomberg/Judith s3.03 2 Transactions

1842 Gordon/Daniel

1 1-925-000-0000-6406 145.00 BOOT ALLOWANCE 081121 Field Supplies N 1842 Gordon/Daniel 145.00 1 Transactions

2270 Hoppe/Russell Peter

1 1-925-000-0000-6330 33.60 NRAC - MILEAGE 080921 Transportation/Travel/Parking 1 1-925-000-0000-6350 35.00 NRAC - PER DIEM 080921 Per Diem 2270 Hoppe/Russell Peter 68.60 2 Transactions

2340 Hyytinen Hardware Hank 1 1-925-000-0000-6406 22.99 GLOVES 9277364 Field Supplies N 2340 Hyytinen Hardware Hank 22.99 1 Transaclions

10890 lnsley/Kevin 1 1-925-000-0000-6330 24.64 NRAC MILEAGE 080921 Transportation/Travel/Parking 1 1-925-000-0000-6350 35.00 NRAC PER DIEM 080921 Per Diem 10890 lnsley/Kevin 59.64 2 Transactions

2448 Janzen/Carroll Mark

1 1 -925-000-0000-6330 31 .36 NRAC MILEAGE 080921 Transportation/Travel/Parki ng

1 1 -925-000-0000-6350 35.00 NRAC PER DIEM 080921 Per Diem 2448 Janzen/Carroll Mark 65.36 2 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems re l?:T T}+fiEGNATED KMRl Aitkin County Bil nrurct^l.fvsTtrJts 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUGHERS ENTRTES 11 Forest Development Page 59

Vendor Name Bpl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 5784 Lake/Robert 1 1-925-000-0000-6330 15.68 NRAC MILEAGE 080921 Transportation/Travel/Parking 1 1 -925-000-0000-6350 35.00 NRAC PER DIEM 080921 Per Diem 5784 Lake/Robert 50.68 2 Transactions

11990 Lange/David

1 1-925-000-0000-6330 38.08 NRAC Mileage Transportation/Travel/Parki ng N 1 1-925-000-0000-6350 35.00 NRAC Per Diem Per Diem 11990 Lange/David 73.08 2 Transactions

9575 Perrine/Jessica 1 1 -925-000-0000-6330 21.28 NRAC MILEAGE 080921 Transportation/Travel/Parki ng 1 1 -925-000-0000-6350 35.00 NRAC - PER DIEM 080921 Per Diem 9575 Perrine/Jessica 56.28 2 Transactions

10906 Shipp/Dale 1 1 -925-000-0000-6330 '17.92 NRAC - MILEAGE 080921 Transportation/Travel/Parking

1 1 -925-000-0000-6350 35.00 NRAC - PER DIEM 08092 1 Per Diem 10906 Shipp/Dale 52.92 2 Transactions

15229 Thompson/Dennis J 1 1-925-000-0000-6330 21.28 NRAC - MILEAGE 080921 Transportation/Travel/Parking N 15229 Thompson/Dennis J 21.28 1 Transactions

4927 TumocUFranklin Allen 1 1 -925-000-0000-6330 33.60 NRAC MILEAGE 080921 Transportation/Travel/Parki ng 1 1 -925-000-0000-6350 35.00 NRAC PER DIEM 080921 Per Diem 4927 Turnock/Franklin Allen 68.60 2 Transactions

10017 TveiUGalen 1 1-925-000-0000-6330 20.16 NRAC - MILEAGE 080921 Transportation/Travel/Parking I 1-925-000-0000-6350 35.00 NRAC - PER DIEM 080921 Per Diem 1OO17 TveiUGalen 55.16 2 Transactions

92S DEPTTotal: 917.94 ResourceManagement 15 Vendors 27 Transactions

Copyri ght 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin County 8116121 2:16PM Audit List for Board COMMISSIONER'S VOUGHERS ENTRIES 11 Forest Development Page 60

Vendor Name Bp! Warrant Descriotion lnvoice # AccounUFormulaDescription 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 939 DEPT County Surveyor 10452 AT&T Mobility 1 1-939-000-0000-6250 44.89 PHONE BILL 28730263',t438 Telephone N 10452 AT&T Mobility Transactions '14.89 1

2340 Hyytinen Hardware Hank

1 1-939-000-0000-6406 21.98 METAL DETECTOR BATTERIES 9277364 Supplies N 2340 Hyytinen Hardware Hank 21.98 I Transactions

86235 The Office Shop lnc 1 1 -939-000-0000,6405 21.48 STAPLER & PENS 31 7068 Office Supplies N 86235 The Office Shop lnc 21.48 1 Transactions

939 DEPT Total: 8E.35 County Surveyor 3 Vendors 3 Transactions

11 Fund Total: 1,006.29 ForestDevelopment 30 Transactions

Copyri ght 201 0-2021 I ntegrated F inancial Systems ffi l5 lt{rHin^Tm KMRl Aitkin County lul flurametsrsrn{i 8116121 2:16PM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRTES 19 Long Lake Conservation Cer Page 61

Vendor Name Epl Warrant Description lnvoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 521 DEPT LLCC Administration 2763 Countryside Sanitation 1 9-521 -000-0000-6255 105.30 TRASH PICK UP 472 Garbage 08101t2021 08t31t2021 2763 CountrysideSanitation 105.30 'l Transactions

3160 Mille Lacs Energy Coop-Albert Lea

1 9-521 -000-0000-6254 286.31 ELEC.ENERGY CENTER 271300502 Utilities-Gas and Electric N 07101t2021 07R1t2021

1 9-521 -000-0000-6254 294.O2 ELEC-DINING HALL 271300601 Utilities-Gas and Electric N 07101t2021 07t31t2021 't 9-521 -000-0000-6254 321.87 ELEC-DORM 271300703 Utilities-Gas and Electric N 07101t2021 07t3'U2021

1 9-521 -000-0000-6254 172.32 ELEC-STAFF RES. 271300901 Utilities-Gas and Electric N 07to1t2021 07t31t2021 3160 Mille Lacs Energy Coop-Albert Lea 't,074.52 4 Transactions

14812 SCI Broadband/Savage Communications

1 9-521 -000-0000-6250 673.19 MONTHLY TELEPHONE AND INTERNET ACCT 024033167 Telephone N 08t01t2021 08t31t2021 14812 SCI Broadband/Savage Communications 673.19 1 Transactions

86235 The Office Shop lnc

1 9-521-000-0000-6231 10.13 SUPPLIES Services, Labor, Contracts N 07t14t2021 07t14t2021 85235 The Office Shop lnc 10.13 I Transactions

521 DEPT Total: 1,863.14 LLCCAdministration 4 Vendors 7 Transactions

Copyri g ht 201 0-2021 I ntegrated F inancial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMISS|ONER.S VOUCHERS ENTRTES 19 Long Lake Conservation Cer Page 62

Vendor Name Bpl Warrant Description Invoice # AccounUFormulaDescription 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 523 DEPT LLCC Food 9658 McMillan/Dave

1 9-523-000-0000-641 I 56.33 FOOD FOR GROUP Groceries-Students N 08t08t2021 08108t2021 9658 itcMillan/Dave 56.33 I Transactions

4968 Upper Lakes Foods, lnc

1 9-523-000-0000-6420 810.07 FOOD ORDER 857082-00 Food Service Supplies N 08to3t2021 08103t2021 4968 Upper Lakes Foods, lnc 810.07 1 Transaclions

523 DEPT Total: 865.40 LLCC Food 2 Vendors 2 Transactions

Copyri g ht 201 0-2021 I ntegrated Financial Systems KMRl Aitkin Gounty 8116121 2:16PM Audit List for Board COMMISSTONER'S VOUCHERS ENTRTES 19 Long Lake Conservation Cer Page 63

Vendor Name Bpl Warrant Description lnvoice # AccounVFormula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 524 DEPT LLCC Maintenance 9561 Amazon Business 19-524-OOO-OOOO-6422 42.59 FLOOR SCRUB PADS 17D1-JJTG-37YP Janitorial Supplies N 9561 Amazon Business 42.59 't Transactions

13725 Beartooth TrueValue

1 9-524-000-0000-6590 42.O8 KEYS ACCT 1075 Repair & Maintenance Supplies N 071222021 07242021 13725 BeartoothTrueValue 42.08 1 Transactions

524 DEPT Total: 84.67 LLCC llllaintenance 2 Vendors 2 Transactions

19 Fund Total: 2,814.21 Long Lake Conservation Center 11 Transactions

Vendor Name Ept Warrant Description lnvoice # AccounUFormula Description 1099 No. AccounUFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name

520 DEPT Parks 9075 Aardvark by On Site Companies

21 -520-000-0000-6231 a 174.OO SATELLITE - ROUND LK 1173663 Services, Labor, Contracts N 07t01t2021 07t31t2021 21 -520-000-0000-6231 o 112.00 SATELLITE - BLIND LK 1173664 Services, Labor, Contracts N 07t01t2021 07t31t2021 21 -520-000-0000-6231 a 112.00 SATELLITE-SWATARA 1173665 Services, Labor, Contracts N 0710112021 07t31t2021 21 -520-000-0000-6231 o 303.00 SATELLITE - LONE LK 1173666 Services, Labor, Contracts N o7to1t2021 07t31t2021 21 -520-000-0000-6231 o 112.O0 SATELLITE - LAWLER 1173667 Services, Labor, Contracts N 07101t2021 07t31t2021 21 -520-000-0000-6231 o 112.00 SATELLITE - MCGREGOR 1173668 Services, Labor, Contracts N 0710112021 07t31t2021 21 -520-000-0000-6231 o 't12.00 SATELLITE- MCGRATH 1173669 Services, Labor, Contracts N 071o1t2021 07t31t2021 21 -520-000-0000-6231 o 112.00 SATELLITE - MTELL 1173670 Services, Labor, Contracts N 07t01t2021 07R1t2021 9075 Aardvark by On Site Gompanies 1,149.00 I Transactions

1 0083 Cedarbrook Lumber Comp 21 -520-000-0000-6231 486.23 GARDEN WALL - BERGLUND PARK 0344 Services, Labor, Contracts N 10083 Cedarbrook Lumber Comp 486.23 1 Transactions

2763 Countryside Sanitation 21 -520-000-0000-6231 292.50 BERGLUND GARBAGE 840 Services, Labor, Contracts 09t01t2021 09t30t2021 2763 Countryside Sanitation 292.50 1 Transactions

'10618 Erik's Lawn Service 21 -520-000-0000-6231 2j20.OO MOWNG OF PARKS 7657 Services. Labor. Contracts 07to6t2021 07t30t2021 10618 Erik's Lawn Service 2,120.00 1 Transac{ions

2340 Hyytinen Hardware Hank 21 -520-000-0000-6523 18.98 LED BULB - BERGLUND 9277364 Misc Bldg & Shop Supplies N 2340 Hyytinen Hardware Hank 18.98 1 Transactions

12927 Midwest Machinery Co.

Copyrig ht 2O1 0-2021 I nteg rated Fi n ancial System s ffi I::I IIITEGEAfTD KMRl Aitkin County Itsl flHllrct*$ilsrtfis 8t16t21 2:16PM Audit List for Board COMMTSSIONER'S VOUCHERS ENTRTES 21 Parks Page 65

Vendor Name Bpl Warrant Description lnvoice # AccounUFormula Description 1 099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 21 -520-000-0000-6620 3,000.00 LA!\NMOWER 2433538 Auto, Trailers, Snowmobiles, ATV N 12927 Midwest Machinery Co. 3,000.00 I Transactions

1 0337 Mille Lacs Driftskippers

2 1 -520-000-0000-6802 8,'t68.31 REDTOPATV 2000713017 Trail Grants-State N 21 -520-000-0000-6802 o 8,251.27 RED TOP TRAIL RFR 11-02-2020 722214 Trail Grants-State N 10337 Mille Lacs Driftskippers 16,419.58 2 Transactions

31 76 Mille Lacs Trails, lnc. 2 t -520-000-0000-6802 o 12.O1O.25 MILLE LACS TRAILS BM3 704917 Trail Grants-State N 3176 Mille Lacs Trails, lnc. 12,0',t0.25 1 Transactions

15211 Quality Disposal Systems lnc 21 -520-000-0000-6231 187.20 SNAKE RIVER GARBAGE 1187622 Services, Labor, Contracts N 07to1t2021 07R1t2021 15211 Quality Disposal Systems lnc 187.20 I Transactions

90805 Temco 2 1 -520-000-0000-6802 o 9.772.48 FABRICATEGATE 261 38 Trail Grants-State 90805 Temco 9,772.48 I Transactions

11507 Waste Management of Minnesota, lnc 21 -520-000-0000-6231 91.26 GARBAGE - AITKIN CAMPGROUND 6706837-1767-2 Services, Labor, Contracts N 21 -520-000-0000-6231 91.26 GARBAGE - JACOBSON CAMP 6845746-0412-1 Services, Labor, Contracts N 11507 Waste Management of Minnesota, lnc 182.52 2 Transactions s20 DEPTTotal 45,638.74 Parks 11 Vendors 20 Transactions

21 Fund Total: 45,638.74 Parks 20 Transactions

Final Total: 294,782.56 260 Vendorc 399 Transactions

Copyri g ht 201 0 -2021 I ntegrated Financial Systems KMRl Aitkin County 8t16t21 2:16PM Audit Listfor Board COMMTSSTONER'S VOUCHERS ENTRTES Page 66

Recap by Fund Fund AMOUNT Name

I 152,590.98 General Fund 2 2,537.46 Reserves Fund 3 57"89'88 Road & Bridge 5 1,492.99 Health & Human Services 9 10,0,t8.39 State 10 21,243.62 Trust 11 1,006.29 Forest Development t9 2,814.21 Long Lake Conservation Center 21 45,63E.74 Parks

All Funds 294,782.56 Total Approved by,

Copyrig ht 201 0-2021 I nteg rated F i nancial Systems KMRl Aitkin County 8t17t21 9:56AM Audit List for Board COMMTSSTONER'S VOUCHERS ENTRIES Page 1

Print List in Order By: 1 1 - Fund (Page Break by Fund) 2 - Department (Totals by Dept) 3 - Vendor Number 4 - Vendor Name

Explode Dist. Formulas?: Y Paid on Behalf Of Name on Audit List?: N

Type of Audit List: D D - Detailed Audit List S - Condensed Audit List

Save Report Options?: N KMRl Aitkin County 8117121 9:56AM Audit List for Board 1 General Fund COMM1SS1ONER.S VOUCHERS ENTRTES Page2

Vendor Name Bp! Warrant Description lnvoice # AccouhUFormula Description 1099 No. AccounVFormula Accr Amount Service Dates Paid On Bhf # On Behalf of Name 5'173 Thomson Reuters-West Publishing 1 01-090-00G0000-6406 6.00 LIBRARY PLAN CHARGES 8/,4861297 Law Publ. & Subscriptions N o8to1t2021 o8t31t2021 5173 Thomson Reuterc-WestPublishing 6.00 1 Transactions

1 Fund Total: 6.00 General Fund 1 Vendorc I Transactions

Final Total: 6.00 'l Vendorc I Transactions

Copyright 201 0-2021 lntegrated Financial Systems KMRl Aitkin Gounty 8t17t21 9:56AM Audit List for Board COMM1SS1ONER,S VOUCHERS ENTRTES Page 3

Recap by Fund Fund AMOUNT Name

I 6.00 General Fund

All Funds 6.00 Total Approved by,

Copyri g ht 20 1 0-2021 I nteg rated Fi nancial Systems