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6.a. Bills Listing
12/01/2021 1:49 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06191 PAYROLL 12/02/21 VENDOR SET: 01 **** CHECK LISTING **** BANK : PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202112017478 AFLAC INSURANCE PREMIUMS R 12/02/2021 388.08CR 143235 I-162202112017478 AFLAC INSURANCE PREMIUMS R 12/02/2021 298.02CR 143235 686.10 030958 CITY OF ROSEMOUNT I-200202112017478 FLEX MEDICAL R 12/02/2021 948.09CR 143236 I-210202112017478 FLEX DAYCARE R 12/02/2021 2,135.62CR 143236 3,083.71 003436 METLIFE C-202112017481 DENTAL INSURANCE PREMIUMS R 12/02/2021 3,566.04 143237 I-111202112017478 DENTAL INSURANCE PREMIUMS R 12/02/2021 1,349.92CR 143237 I-112202112017478 DENTAL INSURANCE PREMIUMS R 12/02/2021 2,216.12CR 143237 I-202112017482 DENTAL INSURANCE PREMIUMS R 12/02/2021 7,530.08CR 143237 7,530.08 140310 NCPERS GROUP LIFE INS. C-202112017487 PERA LIFE INSURANCE PREMIUMS R 12/02/2021 484.50 143238 I-130202112017478 PERA LIFE INSURANCE PREMIUMS R 12/02/2021 476.50CR 143238 I-131202112017478 PERA LIFE INSURANCE PREMIUMS R 12/02/2021 8.00CR 143238 I-202112017488 PERA LIFE INSURANCE PREMIUMS R 12/02/2021 1,001.00CR 143238 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330202112017478 ICMA CONTRIBUTIONS-PLAN#303970 R 12/02/2021 1,500.00CR 143239 I-331202112017478 ICMA CONTRIBUTIONS-PLAN#303970 R 12/02/2021 644.98CR 143239 I-333202112017478 ICMA INS. WAIVER-PLAN#303970 R 12/02/2021 1,155.45CR 143239 3,300.43 12/01/2021 1:49 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06191 PAYROLL 12/02/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 202112017478 FEDERAL WITHHOLDING D 12/02/2021 30,566.19CR 000951 I-T3 202112017478 FICA W/H & CONTRIBUTIONS D 12/02/2021 25,094.84CR 000951 I-T4 202112017478 MEDICARE W/H & CONTRIBUTIONS D 12/02/2021 9,170.56CR 000951 64,831.59 004117 MEDICA C-202112017479 HEALTH INSURANCE PREMIUMS D 12/02/2021 55,620.11 000952 I-101202112017478 HEALTH INSURANCE PREMIUMS D 12/02/2021 4,911.24CR 000952 I-104202112017478 HEALTH INSURANCE PREMIUMS D 12/02/2021 9,892.25CR 000952 I-106202112017478 HEALTH INSURANCE PREMIUMS D 12/02/2021 20,134.08CR 000952 I-107202112017478 HEALTH INSURANCE PREMIUMS D 12/02/2021 20,682.54CR 000952 0.00 004379 MII LIFE INC DBA FURTHER I-230202112017478 HSA - EMPLOYEE CONTRIBUTION D 12/02/2021 3,642.38CR 000954 I-250202112017478 VEBA - EMPLOYEE CONTRIBUTIONS D 12/02/2021 120.00CR 000954 3,762.38 000004 MN DEPT OF REVENUE I-T2 202112017478 MN STATE WITHHOLDING D 12/02/2021 13,502.26CR 000955 13,502.26 002238 MN STATE RETIREMENT SYSTEM I-260202112017478 MSRS-EMPLOYEE CONTRIBUTION D 12/02/2021 615.00CR 000956 I-262202112017478 MSRS-EMPLOYEE CONTRIBUTION D 12/02/2021 801.27CR 000956 I-263202112017478 MSRS-EMPLOYEE CONTRIBUTION D 12/02/2021 350.00CR 000956 I-264202112017478 MSRS-EMPLOYEE CONTRIBUTION D 12/02/2021 570.00CR 000956 I-350202112017478 DEFERRED COMP WITHHOLDING D 12/02/2021 2,417.00CR 000956 I-351202112017478 DEFERRED COMP WITHHOLDING D 12/02/2021 316.84CR 000956 I-352202112017478 ROTH 457 CONTRIBUTIONS D 12/02/2021 40.00CR 000956 I-353202112017478 ROTH 457 CONTRIBUTIONS D 12/02/2021 583.26CR 000956 I-354202112017478 DEF COMP W/H INS. WAIVER D 12/02/2021 3,247.00CR 000956 8,940.37 140290 NATIONWIDE RETIREMENT SOL I-310202112017478 DEFERRED COMP WITHHOLDING D 12/02/2021 5,431.62CR 000957 I-311202112017478 DEFERRED COMP WITHHOLDING D 12/02/2021 656.05CR 000957 I-312202112017478 DEF COMP W/H INS. WAIVER D 12/02/2021 1,386.54CR 000957 I-340202112017478 ROTH 457 CONTRIBUTIONS D 12/02/2021 1,065.00CR 000957 I-341202112017478 ROTH 457 CONTRIBUTIONS D 12/02/2021 260.84CR 000957 8,800.05 140295 NATIONWIDE RETIREMENT SOL I-320202112017478 DEFERRED COMP W/H - PT'ERS D 12/02/2021 65.35CR 000958 65.35 162110 PUBLIC EMPLOYEE I-300202112017478 PERA W/H - COORDINATED D 12/02/2021 30,169.73CR 000959 I-301202112017478 PERA W/H - POLICE DEPT D 12/02/2021 32,771.77CR 000959 I-302202112017478 PERA W/H - ELECTED D 12/02/2021 334.10CR 000959 63,275.60 12/01/2021 1:49 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06191 PAYROLL 12/02/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL C-202112017483 LIFE INSURANCE PREMIUMS D 12/02/2021 710.23 000960 I-141202112017478 GROUP LIFE INS PREMIUMS D 12/02/2021 66.15CR 000960 I-142202112017478 GROUP LIFE INS PREMIUMS D 12/02/2021 39.73CR 000960 I-143202112017478 GROUP LIFE INS PREMIUMS D 12/02/2021 0.68CR 000960 I-150202112017478 SUPPL. LIFE INS PREMIUMS D 12/02/2021 603.67CR 000960 I-202112017484 LIFE INSURANCE PREMIUMS D 12/02/2021 1,426.65CR 000960 I-202112017485 LONG TERM DISABILITY PREMIUMS D 12/02/2021 1,926.69CR 000960 I-202112017486 SHORT TERM DISABILITY PREMIUMS D 12/02/2021 1,758.29CR 000960 5,111.63 004117 MEDICA I-202112017480 HEALTH INSURANCE PREMIUMS D 12/10/2021 118,534.95CR 000953 118,534.95 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 15,601.32 15,601.32 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 286,824.18 286,824.18 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 302,425.50 302,425.50 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/01/2021 1:49 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06191 PAYROLL 12/02/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 12/2021 254,067.26CR 201 12/2021 2,043.80CR 601 12/2021 12,786.55CR 602 12/2021 12,786.67CR 603 12/2021 12,950.07CR 650 12/2021 7,791.15CR =========================================== ALL 302,425.50CR 12/02/2021 12/15/2021 2:37 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06204 PAYROLL 12/16/21 VENDOR SET: 01 **** CHECK LISTING **** BANK : PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202112147489 AFLAC INSURANCE PREMIUMS R 12/16/2021 388.08CR 143241 I-162202112147489 AFLAC INSURANCE PREMIUMS R 12/16/2021 298.02CR 143241 686.10 010770 AFSCME COUNCIL 5 I-400202112017478 AFSCME UNION DUES R 12/16/2021 257.70CR 143242 I-400202112147489 AFSCME UNION DUES R 12/16/2021 257.70CR 143242 I-404202112017478 PEOPLE DEDUCTIONS R 12/16/2021 8.50CR 143242 I-404202112147489 PEOPLE DEDUCTIONS R 12/16/2021 8.50CR 143242 532.40 030958 CITY OF ROSEMOUNT I-200202112147489 FLEX MEDICAL R 12/16/2021 948.09CR 143243 I-210202112147489 FLEX DAYCARE R 12/16/2021 2,135.62CR 143243 3,083.71 120150 LAW ENFORCEMENT LABOR I-410202112017478 POLICE SERGEANTS' UNION DUES R 12/16/2021 222.25CR 143244 I-410202112147489 POLICE SERGEANTS' UNION DUES R 12/16/2021 222.25CR 143244 444.50 120151 LAW ENFORCEMENT LABOR I-411202112017478 POLICE OFFICERS' UNION DUES R 12/16/2021 603.25CR 143245 I-411202112147489 POLICE OFFICERS' UNION DUES R 12/16/2021 635.00CR 143245 1,238.25 005481 MESSERLI & KRAMER PA I-702202112147489 LEVY PROCEEDS R 12/16/2021 262.35CR 143246 262.35 137750 MN TEAMSTERS-LOCAL 320 I-420202112017478 PUBLIC WORKS UNION DUES R 12/16/2021 635.50CR 143247 I-420202112147489 PUBLIC WORKS UNION DUES R 12/16/2021 635.50CR 143247 1,271.00 220200 VANTAGEPOINT TF AGTS-457 I-330202112147489 ICMA CONTRIBUTIONS-PLAN#303970 R 12/16/2021 1,500.00CR 143248 I-331202112147489 ICMA CONTRIBUTIONS-PLAN#303970 R 12/16/2021 811.98CR 143248 I-333202112147489 ICMA INS. WAIVER-PLAN#303970 R 12/16/2021 1,155.45CR 143248 3,467.43 12/15/2021 2:37 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06204 PAYROLL 12/16/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-202112157491 DENTAL INSURANCE PREMIUMS N 12/16/2021 3,566.04 000000 I-111202112147489 DENTAL INSURANCE PREMIUMS N 12/16/2021 1,349.92CR 000000 I-112202112147489 DENTAL INSURANCE PREMIUMS N 12/16/2021 2,216.12CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202112157493 PERA LIFE INSURANCE PREMIUMS N 12/16/2021 484.50 000000 I-130202112147489 PERA LIFE INSURANCE PREMIUMS N 12/16/2021 476.50CR 000000 I-131202112147489 PERA LIFE INSURANCE PREMIUMS N 12/16/2021 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202112147489 FEDERAL WITHHOLDING D 12/16/2021 32,219.98CR 000961 I-T3 202112147489 FICA W/H & CONTRIBUTIONS D 12/16/2021 25,865.04CR 000961 I-T4 202112147489 MEDICARE W/H & CONTRIBUTIONS D 12/16/2021 9,776.92CR 000961 67,861.94 004117 MEDICA C-202112157490 HEALTH INSURANCE PREMIUMS D 12/16/2021 55,620.11 000962 I-101202112147489 HEALTH INSURANCE PREMIUMS D 12/16/2021 4,911.24CR 000962 I-104202112147489 HEALTH INSURANCE PREMIUMS D 12/16/2021 9,892.25CR 000962 I-106202112147489 HEALTH INSURANCE PREMIUMS D 12/16/2021 20,134.08CR 000962 I-107202112147489 HEALTH INSURANCE PREMIUMS D 12/16/2021 20,682.54CR 000962 0.00 004379 MII LIFE INC DBA FURTHER I-230202112147489 HSA - EMPLOYEE CONTRIBUTION D 12/16/2021 3,642.38CR 000963 I-250202112147489 VEBA - EMPLOYEE CONTRIBUTIONS D 12/16/2021 120.00CR 000963 3,762.38 000004 MN DEPT OF REVENUE I-T2 202112147489 MN STATE WITHHOLDING D 12/16/2021 14,293.60CR 000964 14,293.60 002238 MN STATE RETIREMENT SYSTEM I-260202112147489 MSRS-EMPLOYEE CONTRIBUTION D 12/16/2021 630.00CR 000965 I-262202112147489 MSRS-EMPLOYEE CONTRIBUTION D 12/16/2021 800.12CR 000965 I-263202112147489 MSRS-EMPLOYEE CONTRIBUTION D 12/16/2021 350.00CR 000965 I-264202112147489 MSRS-EMPLOYEE CONTRIBUTION D 12/16/2021 570.00CR 000965 I-350202112147489 DEFERRED COMP WITHHOLDING D 12/16/2021 2,417.00CR 000965 I-351202112147489 DEFERRED COMP WITHHOLDING D 12/16/2021 273.33CR 000965 I-352202112147489 ROTH 457 CONTRIBUTIONS D 12/16/2021 40.00CR 000965 I-353202112147489 ROTH 457 CONTRIBUTIONS D 12/16/2021 765.61CR 000965 I-354202112147489 DEF COMP W/H INS. WAIVER D 12/16/2021 3,247.00CR 000965 9,093.06 140290 NATIONWIDE RETIREMENT SOL I-310202112147489 DEFERRED COMP WITHHOLDING D 12/16/2021 5,431.62CR 000966 I-311202112147489 DEFERRED COMP WITHHOLDING D 12/16/2021 630.28CR 000966 I-312202112147489 DEF COMP W/H INS. WAIVER D 12/16/2021 1,386.54CR 000966 I-340202112147489 ROTH 457 CONTRIBUTIONS D 12/16/2021 1,065.00CR 000966 I-341202112147489 ROTH 457 CONTRIBUTIONS D 12/16/2021 320.34CR 000966 8,833.78 12/15/2021 2:37 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06204 PAYROLL 12/16/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202112147489 PERA W/H - COORDINATED D 12/16/2021 31,415.00CR 000967 I-301202112147489 PERA W/H - POLICE DEPT D 12/16/2021 33,410.39CR 000967 64,825.39 004118 SUN LIFE FINANCIAL C-202112157492 LIFE INSURANCE PREMIUMS D 12/16/2021 710.23 000968 I-141202112147489 GROUP LIFE INS PREMIUMS D 12/16/2021 66.15CR 000968 I-142202112147489 GROUP LIFE INS PREMIUMS D 12/16/2021 39.73CR 000968 I-143202112147489 GROUP LIFE INS PREMIUMS D 12/16/2021 0.68CR 000968 I-150202112147489 SUPPL. LIFE INS PREMIUMS D 12/16/2021 603.67CR 000968 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 10,985.74 10,985.74 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 168,670.15 168,670.15 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 179,655.89 179,655.89 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/15/2021 2:37 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06204 PAYROLL 12/16/21 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 12/2021 149,518.25CR 201 12/2021 1,442.95CR 601 12/2021 8,325.34CR 602 12/2021 8,325.37CR 603 12/2021 8,178.86CR 650 12/2021 3,865.12CR =========================================== ALL 179,655.89CR 12/16/2021 12-09-2021 7:59 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06197 12/09/2021AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0013530257-8 10/21 FLASHING PEDESTRIAN LIGHT APBNK 12/09/2021 R 10/20/2021 20.12 20.12CR G/L ACCOUNT CK: 143240 20.12 608 49508-01-381.00 ELECTRIC UTILITIES 20.12 FLASHING PEDESTRIAN LIGHT I 0013530257-8 11/21 FLASHING PEDESTRIAN LIGHT APBNK 12/09/2021 R 11/18/2021 12.62 12.62CR G/L ACCOUNT CK: 143240 12.62 608 49508-01-381.00 ELECTRIC UTILITIES 12.62 FLASHING PEDESTRIAN LIGHT I 8807010-0 11/21 WELL #15 APBNK 12/09/2021 R 11/26/2021 176.64 176.64CR G/L ACCOUNT CK: 143240 176.64 601 49425-01-381.00 ELECTRIC UTILITIES 176.64 WELL #15 REG. CHECK 1 209.38 209.38CR 0.00 209.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-09-2021 7:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06197 12/09/2021AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 176.64CR 608 STREET LIGHT UTILITY FUND 32.74CR ** TOTALS ** 209.38CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 209.38 209.38CR 0.00 209.38 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 209.38 209.38CR 0.00 209.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/16/2021 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001330 A-1 EXCAVATING INC I 2021-0054 CONNEMARA TRAIL EXT-CP2018- APBNK 12/16/2021 R 11/29/2021 183,117.74 183,117.74CR G/L ACCOUNT CK: 143249 183,117.74 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 183,117.74 CONNEMARA TRAIL EXT-CP2018-09 REG. CHECK 1 183,117.74 183,117.74CR 0.00 183,117.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 40782 MTHLY OUTSOURCING-UB BILLS APBNK 12/16/2021 R 11/22/2021 1,561.50 1,561.50CR G/L ACCOUNT CK: 143250 1,561.50 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 468.45 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 468.45 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 468.45 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 156.15 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,561.50 1,561.50CR 0.00 1,561.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-342179 HYDRAULIC FITTINGS APBNK 12/16/2021 R 11/01/2021 5.20 5.20CR G/L ACCOUNT CK: 143251 5.20 101 43100-01-221.00 EQUIPMENT PARTS 5.20 HYDRAULIC FITTINGS I 1596-ID-342192 HYDRAULIC FITTINGS APBNK 12/16/2021 R 11/01/2021 35.55 35.55CR G/L ACCOUNT CK: 143251 35.55 101 43100-01-221.00 EQUIPMENT PARTS 35.55 HYDRAULIC FITTINGS I 1596-ID-342214 HYDRAULIC FITTINGS APBNK 12/16/2021 R 11/01/2021 20.28 20.28CR G/L ACCOUNT CK: 143251 20.28 101 43100-01-221.00 EQUIPMENT PARTS 20.28 HYDRAULIC FITTINGS I 1596-ID-342245 AIR & FUEL FILTERS,LUBE APBNK 12/16/2021 R 11/02/2021 38.47 38.47CR G/L ACCOUNT CK: 143251 38.47 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.44 LUBE 101 43100-01-221.00 EQUIPMENT PARTS 29.03 AIR & FUEL FILTERS I 1596-ID-342304 GLOVES,LUBE,EXHAUST FLUID,E APBNK 12/16/2021 R 11/02/2021 321.09 321.09CR G/L ACCOUNT CK: 143251 321.09 101 43100-01-213.00 LUBRICANTS & ADDITIVES 28.32 LUBE 101 43100-01-212.00 MOTOR FUELS 41.37 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 179.94 THICK LATEX GLOVES 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-221.00 EQUIPMENT PARTS 71.46 AIR & OIL FILTERS I 1596-ID-342320 HEADLIGHT HALOGEN APBNK 12/16/2021 R 11/03/2021 23.78 23.78CR G/L ACCOUNT CK: 143251 23.78 101 43100-01-221.00 EQUIPMENT PARTS 23.78 HEADLIGHT HALOGEN I 1596-ID-342633 O-RINGS & CROWS WRENCH APBNK 12/16/2021 R 11/09/2021 29.63 29.63CR G/L ACCOUNT CK: 143251 29.63 101 43100-01-221.00 EQUIPMENT PARTS 9.40 O-RINGS 101 43100-01-241.00 SMALL TOOLS 20.23 CROWS WRENCH I 1596-ID-342681 HYDRAULIC FITTINGS APBNK 12/16/2021 R 11/09/2021 29.64 29.64CR G/L ACCOUNT CK: 143251 29.64 101 43100-01-221.00 EQUIPMENT PARTS 29.64 HYDRAULIC FITTINGS I 1596-ID-342694 DISCONNECTS,HYDRAULIC FITTI APBNK 12/16/2021 R 11/09/2021 413.76 413.76CR G/L ACCOUNT CK: 143251 413.76 101 43100-01-212.00 MOTOR FUELS 20.22 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 327.42 HYDRAULIC FITTINGS,DISCONNECTS I 1596-ID-342856 CAP COOLANT BOTTLE APBNK 12/16/2021 R 11/12/2021 6.01 6.01CR G/L ACCOUNT CK: 143251 6.01 101 43100-01-221.00 EQUIPMENT PARTS 6.01 CAP COOLANT BOTTLE I 1596-ID-342950 OIL FILTERS APBNK 12/16/2021 R 11/15/2021 6.28 6.28CR G/L ACCOUNT CK: 143251 6.28 101 43100-01-221.00 EQUIPMENT PARTS 6.28 OIL FILTERS I 1596-ID-342972 FRONT ENGINE MOUNT ANCHOR APBNK 12/16/2021 R 11/15/2021 61.05 61.05CR G/L ACCOUNT CK: 143251 61.05 101 43100-01-221.00 EQUIPMENT PARTS 61.05 FRONT ENGINE MOUNT ANCHOR I 1596-ID-343036 SPARK PLUG APBNK 12/16/2021 R 11/16/2021 2.51 2.51CR G/L ACCOUNT CK: 143251 2.51 101 43100-01-221.00 EQUIPMENT PARTS 2.51 SPARK PLUG I 1596-ID-343066 FILTERS,AIR FRESHENER,OIL,E APBNK 12/16/2021 R 11/17/2021 91.84 91.84CR G/L ACCOUNT CK: 143251 91.84 101 43100-01-212.00 MOTOR FUELS 40.44 DIESEL EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 22.02 5W30 OIL 101 43100-01-211.00 CLEANING SUPPLIES 10.54 AIR FRESHENER 101 43100-01-221.00 EQUIPMENT PARTS 18.84 OIL FILTERS I 1596-ID-343168 SPARK PLUGS & INTAKE GASKET APBNK 12/16/2021 R 11/18/2021 44.01 44.01CR G/L ACCOUNT CK: 143251 44.01 101 43100-01-221.00 EQUIPMENT PARTS 44.01 SPARK PLUGS & INTAKE GASKET I 1596-ID-343434 FUEL FILTER APBNK 12/16/2021 R 11/23/2021 4.39 4.39CR G/L ACCOUNT CK: 143251 4.39 101 43100-01-221.00 EQUIPMENT PARTS 4.39 FUEL FILTER 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-343439 1/4 x 25 FUEL HOSE APBNK 12/16/2021 R 11/23/2021 29.50 29.50CR G/L ACCOUNT CK: 143251 29.50 101 43100-01-221.00 EQUIPMENT PARTS 29.50 1/4 x 25 FUEL HOSE I 1596-ID-343452 HOSE CLAMPS & GREASE APBNK 12/16/2021 R 11/23/2021 11.94 11.94CR G/L ACCOUNT CK: 143251 11.94 101 43100-01-221.00 EQUIPMENT PARTS 7.35 HOSE CLAMPS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 4.59 GREASE I 1596-ID-343485 OIL,GLOVES & OIL FILTERS APBNK 12/16/2021 R 11/24/2021 85.75 85.75CR G/L ACCOUNT CK: 143251 85.75 101 43100-01-221.00 EQUIPMENT PARTS 9.42 OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 57.98 THICK LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 18.35 5W30 OIL I 1596-ID-343552 TRAILER BALL MOUNT & BALL APBNK 12/16/2021 R 11/24/2021 59.83 59.83CR G/L ACCOUNT CK: 143251 59.83 101 43100-01-221.00 EQUIPMENT PARTS 59.83 TRAILER BALL MOUNT & BALL I 1596-ID-343616 FUEL PUMP KIT APBNK 12/16/2021 R 11/29/2021 114.72 114.72CR G/L ACCOUNT CK: 143251 114.72 101 43100-01-221.00 EQUIPMENT PARTS 114.72 FUEL PUMP KIT I 1596-ID-343716 WIPER BLADES & AIR FRESHENE APBNK 12/16/2021 R 11/30/2021 56.16 56.16CR G/L ACCOUNT CK: 143251 56.16 101 43100-01-221.00 EQUIPMENT PARTS 36.16 WIPER BLADES 101 43100-01-211.00 CLEANING SUPPLIES 20.00 AIR FRESHENER I 1596-ID-343752 BLOW GUN RUBBER TIP APBNK 12/16/2021 R 11/30/2021 18.35 18.35CR G/L ACCOUNT CK: 143251 18.35 101 45202-01-241.00 SMALL TOOLS 18.35 BLOW GUN RUBBER TIP I 1596-ID-343791 LUBE FILTERS & LATEX GLOVES APBNK 12/16/2021 R 11/30/2021 400.44 400.44CR G/L ACCOUNT CK: 143251 400.44 101 43100-01-221.00 EQUIPMENT PARTS 40.56 LUBE SPIN-ON FILTERS 101 43100-01-215.00 SHOP MATERIALS 359.88 THICK LATEX GLOVES REG. CHECK 1 1,910.18 1,910.18CR 0.00 1,910.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 3141 GOAL NET SKIRTING APBNK 12/16/2021 R 12/06/2021 310.00 310.00CR G/L ACCOUNT CK: 143255 310.00 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 310.00 GOAL NET SKIRTING REG. CHECK 1 310.00 310.00CR 0.00 310.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004102 KYLE ANDERSON I 1026 12.6.2021 ARENA BROCHURE UPDATE APBNK 12/16/2021 R 12/06/2021 100.00 100.00CR G/L ACCOUNT CK: 143256 100.00 650 45130-01-349.00 OTHER ADVERTISING 100.00 ARENA BROCHURE UPDATE REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV C A1WCM544193 VEHICLE MOULDING RETURNED APBNK 12/16/2021 R 10/30/2021 63.02CR 63.02 G/L ACCOUNT CK: 143257 63.02CR 101 43100-01-221.00 EQUIPMENT PARTS 63.02CRVEHICLE MOULDING RETURNED I A1QB665410 RE-KEY OLD SQUAD CAR APBNK 12/16/2021 R 11/29/2021 1,083.82 1,083.82CR G/L ACCOUNT CK: 143257 1,083.82 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,083.82 RE-KEY OLD SQUAD CAR I A1W544193 VEHICLE MOULDING & TRIM APBNK 12/16/2021 R 10/26/2021 261.71 261.71CR G/L ACCOUNT CK: 143257 261.71 101 43100-01-221.00 EQUIPMENT PARTS 261.71 VEHICLE MOULDING & TRIM I A1W547435 SQUAD AUTO PARTS APBNK 12/16/2021 R 11/18/2021 111.54 111.54CR G/L ACCOUNT CK: 143257 111.54 101 43100-01-221.00 EQUIPMENT PARTS 111.54 SQUAD AUTO PARTS REG. CHECK 1 1,394.05 1,394.05CR 0.00 1,394.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003883 ATLAS BUSINESS SOLUTIONS IN I INV318659 35-SCHEDULE ANYWHERE LICENS APBNK 12/16/2021 R 11/19/2021 672.00 672.00CR G/L ACCOUNT CK: 143258 672.00 101 42110-01-396.07 SCHEDULE ANYWHERE 672.00 35-SCHEDULE ANYWHERE LICENSE REG. CHECK 1 672.00 672.00CR 0.00 672.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1002 ENGINEERING COSTS FOR WELL APBNK 12/16/2021 R 10/05/2021 3,990.50 3,990.50CR G/L ACCOUNT CK: 143259 3,990.50 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 3,990.50 ENGINEERING COSTS FOR WELL #7 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 23191364.00-1004 ENGINEERING DESIGN FOR WELL APBNK 12/16/2021 R 12/07/2021 1,240.00 1,240.00CR G/L ACCOUNT CK: 143259 1,240.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 1,240.00 ENGINEERING DESIGN FOR WELL 7 REG. CHECK 1 5,230.50 5,230.50CR 0.00 5,230.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 872682 COFFEE FOR STEEPLE CENTER APBNK 12/16/2021 R 11/18/2021 98.60 98.60CR G/L ACCOUNT CK: 143260 98.60 101 45100-30-219.00 OTHER OPERATING SUPPLIES 98.60 COFFEE FOR STEEPLE CENTER REG. CHECK 1 98.60 98.60CR 0.00 98.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11323904 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/16/2021 R 11/30/2021 1,952.52 1,952.52CR G/L ACCOUNT CK: 143261 1,952.52 601 49409-01-381.00 ELECTRIC UTILITIES 1,636.85 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 315.67 WELL #15 REG. CHECK 1 1,952.52 1,952.52CR 0.00 1,952.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 279937 2021 STREET IMPROVEMENT APBNK 12/16/2021 R 11/24/2021 3,881.99 3,881.99CR G/L ACCOUNT CK: 143262 3,881.99 459 48000-01-303.00 ENGINEERING FEES 3,881.99 2021 STREET IMPROVEMENT I 279938 2021 TRUNK SANITARY SEWER APBNK 12/16/2021 R 11/24/2021 506.50 506.50CR G/L ACCOUNT CK: 143262 506.50 602 49450-01-303.04 MISCELLANEOUS 506.50 2021 TRUNK SANITARY SEWER I 279939 ARDEN PLACE APBNK 12/16/2021 R 11/24/2021 367.50 367.50CR G/L ACCOUNT CK: 143262 367.50 460 48000-01-303.00 ENGINEERING FEES 367.50 ARDEN PLACE I 279940 CARAMORE CROSSING APBNK 12/16/2021 R 11/24/2021 2,857.00 2,857.00CR G/L ACCOUNT CK: 143262 2,857.00 454 48000-01-303.00 ENGINEERING FEES 2,857.00 CARAMORE CROSSING REG. CHECK 1 7,612.99 7,612.99CR 0.00 7,612.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2019-03463 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 12/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143263 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-01987 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 11/19/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143263 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-02289 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 12/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143263 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03218 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 12/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143263 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02232 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 12/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143263 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02253 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 12/08/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143263 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021890 BRYAN ROCK PRODUCTS INC I 51696 49.65 TONS RED DIAMOND ROCK APBNK 12/16/2021 R 11/30/2021 1,365.38 1,365.38CR G/L ACCOUNT CK: 143264 1,365.38 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,365.38 49.65 TONS RED DIAMOND ROCK REG. CHECK 1 1,365.38 1,365.38CR 0.00 1,365.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1157764-1 CALENDARS,PENS,TAPE-STK/FIN APBNK 12/16/2021 R 11/18/2021 170.15 170.15CR G/L ACCOUNT CK: 143265 170.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 170.15 CALENDARS,PENS,TAPE-STK/FIN I WO-1159966-1 FOAM MOUNTING SQUARES-P&R APBNK 12/16/2021 R 12/03/2021 164.80 164.80CR G/L ACCOUNT CK: 143265 164.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 164.80 FOAM MOUNTING SQUARES-P&R 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 334.95 334.95CR 0.00 334.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON I 2021-0055 NOVEMBER 2021 LEGAL SERVICE APBNK 12/16/2021 R 11/30/2021 11,560.61 11,560.61CR G/L ACCOUNT CK: 143266 11,560.61 101 42110-01-304.00 LEGAL FEES 11,560.61 NOVEMBER 2021 LEGAL SERVICES REG. CHECK 1 11,560.61 11,560.61CR 0.00 11,560.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I OCT 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 12/16/2021 R 11/29/2021 3,766.94 3,766.94CR G/L ACCOUNT CK: 143267 3,766.94 101 41940-01-381.00 ELECTRIC UTILITIES 279.81 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 1,773.56 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 853.87 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 457.52 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 402.18 FIRE STATION #1 REG. CHECK 1 3,766.94 3,766.94CR 0.00 3,766.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I N064428 USB HUB POLICE APBNK 12/16/2021 R 11/03/2021 32.96 32.96CR G/L ACCOUNT CK: 143268 32.96 101 42110-01-392.00 P.C. ACCESSORIES & SUPPLIES 32.96 USB HUB POLICE I P111217 FINANCE PRINTER-PAYROLL APBNK 12/16/2021 R 11/29/2021 295.49 295.49CR G/L ACCOUNT CK: 143268 295.49 101 41520-01-393.00 P.C. HARDWARE PURCHASES 295.49 FINANCE PRINTER-PAYROLL I P624578 HDMI CABLE FOR OWL MEETING APBNK 12/16/2021 R 12/10/2021 27.76 27.76CR G/L ACCOUNT CK: 143268 27.76 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 27.76 HDMI CABLE FOR OWL MEETING REG. CHECK 1 356.21 356.21CR 0.00 356.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 65198 FURNITURE,FIRE PIT,ETC APBNK 12/16/2021 R 11/19/2021 280.00 280.00CR G/L ACCOUNT CK: 143269 280.00 101 43121-01-384.02 ROADSIDE GARBAGE 280.00 FURNITURE,FIRE PIT,ETC I 65496 COUCH DISPOSAL APBNK 12/16/2021 R 12/03/2021 55.00 55.00CR G/L ACCOUNT CK: 143269 55.00 101 43121-01-384.02 ROADSIDE GARBAGE 55.00 COUCH DISPOSAL REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004319 CES IMAGING I INV134303 PLOTTER PARTS & MAINTENANCE APBNK 12/16/2021 R 11/15/2021 575.00 575.00CR G/L ACCOUNT CK: 143270 575.00 101 41910-01-209.00 OTHER OFFICE SUPPLIES 575.00 PLOTTER PARTS & MAINTENANCE REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403113021 SPECTRUM BUSINESS TV-ARENA APBNK 12/16/2021 R 11/30/2021 25.29 25.29CR G/L ACCOUNT CK: 143271 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 SPECTRUM BUSINESS TV-ARENA I 361102521 TV SERVICES-FS #1 APBNK 12/16/2021 R 10/25/2021 16.85 16.85CR G/L ACCOUNT CK: 143271 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS #1 I 361112521 TV SERVICES-FS #1 APBNK 12/16/2021 R 11/25/2021 16.85 16.85CR G/L ACCOUNT CK: 143271 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS #1 REG. CHECK 1 58.99 58.99CR 0.00 58.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2021-0038 NOVEMBER 2021 STATE SURCHAR APBNK 12/16/2021 R 12/02/2021 48.33 48.33CR G/L ACCOUNT CK: 143272 48.33 101 20810 BUILDING PERMIT SURCHARGE 31.05 11/2021 ST SURCHARGE-BLD 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.84 11/2021 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 12.72 11/2021 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.06 11/2021 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.40 11/2021 ST SURCHARGE-S/W 101 20830 PLUMBING PERMIT SURCHARGE 1.26 11/2021 ST SURCHARGE-PLBG REG. CHECK 1 48.33 48.33CR 0.00 48.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2021-0037 NOVEMBER 2021-SAC 1% DISCOU APBNK 12/16/2021 R 12/02/2021 198.80 198.80CR G/L ACCOUNT CK: 143273 198.80 101 20815 METRO SAC FOR MWCC 198.80 NOVEMBER 2021-SAC 1% DISCOUNT REG. CHECK 1 198.80 198.80CR 0.00 198.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200294845 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/16/2021 R 12/02/2021 1,422.31 1,422.31CR G/L ACCOUNT CK: 143274 1,422.31 601 49407-01-381.00 ELECTRIC UTILITIES 639.08 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 162.15 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 621.08 WELL #10 REG. CHECK 1 1,422.31 1,422.31CR 0.00 1,422.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 15621 FLAG POLE LIGHTS REPAIR APBNK 12/16/2021 R 11/23/2021 144.50 144.50CR G/L ACCOUNT CK: 143275 144.50 101 41940-01-401.01 ELECTRICAL REPAIRS 144.50 FLAG POLE LIGHTS REPAIR I 2133846.01 REPLACED 5 PHOTO EYES APBNK 12/16/2021 R 11/23/2021 896.64 896.64CR G/L ACCOUNT CK: 143275 896.64 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 340.72 REPLACED 5 PHOTO EYES 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 340.72 REPLACED 5 PHOTO EYES 101 11510 NATIONAL GUARD A/R 215.20 REPLACED 5 PHOTO EYES REG. CHECK 1 1,041.14 1,041.14CR 0.00 1,041.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004214 COMMERCIAL RECREATION SPEC I 18674 WATER JOURNEY REPAIR KIT APBNK 12/16/2021 R 11/30/2021 289.25 289.25CR G/L ACCOUNT CK: 143276 289.25 101 45202-01-220.00 SPLASH PAD MAINTENANCE 289.25 WATER JOURNEY REPAIR KIT REG. CHECK 1 289.25 289.25CR 0.00 289.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 123201 VMWARE YEARLY MAINT RENEWAL APBNK 12/16/2021 R 11/30/2021 5,549.64 5,549.64CR G/L ACCOUNT CK: 143277 5,549.64 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,549.64 VMWARE YEARLY MAINT RENEWAL REG. CHECK 1 5,549.64 5,549.64CR 0.00 5,549.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP C Q003575 WATER METERS/SUPPLIES RETUR APBNK 12/16/2021 R 11/24/2021 228.00CR 228.00 G/L ACCOUNT CK: 143278 228.00CR 601 49400-01-220.01 FOR REPLACEMENTS 136.80CRWATER METERS/SUPPLIES RETURN 601 49400-01-220.02 FOR NEW HOMES 91.20CRWATER METERS/SUPPLIES RETURN C Q040011 WATER METERS/SUPPLIES RETUR APBNK 12/16/2021 R 12/03/2021 475.00CR 475.00 G/L ACCOUNT CK: 143278 475.00CR 601 49400-01-220.01 FOR REPLACEMENTS 285.00CRWATER METERS/SUPPLIES RETURN 601 49400-01-220.02 FOR NEW HOMES 190.00CRWATER METERS/SUPPLIES RETURN I P889212 WATER METERS AND SUPPLIES APBNK 12/16/2021 R 11/22/2021 1,419.98 1,419.98CR G/L ACCOUNT CK: 143278 1,419.98 601 49400-01-220.01 FOR REPLACEMENTS 851.98 WATER METERS AND SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 568.00 WATER METERS AND SUPPLIES I Q062545 HYDRANT PARTS APBNK 12/16/2021 R 12/08/2021 775.28 775.28CR G/L ACCOUNT CK: 143278 775.28 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 775.28 HYDRANT PARTS REG. CHECK 1 1,492.26 1,492.26CR 0.00 1,492.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W54680 SC NOVEMBER BOILER CHECKS APBNK 12/16/2021 R 11/30/2021 721.00 721.00CR G/L ACCOUNT CK: 143279 721.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 721.00 SC NOVEMBER BOILER CHECKS REG. CHECK 1 721.00 721.00CR 0.00 721.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 11/21 JAYCEE PARK CONTROL BLDG APBNK 12/16/2021 R 11/24/2021 12.89 12.89CR G/L ACCOUNT CK: 143280 12.89 101 45202-01-381.03 IRRIGATION 12.89 JAYCEE PARK CONTROL BLDG I 200003157294 11/21 WENSMANN POND MONITORING ST APBNK 12/16/2021 R 11/24/2021 18.87 18.87CR G/L ACCOUNT CK: 143280 18.87 603 49513-01-381.00 ELECTRIC UTILITIES 18.87 WENSMANN POND MONITORING ST'N I 200003776226 11/21 SIREN #13 APBNK 12/16/2021 R 11/24/2021 23.82 23.82CR G/L ACCOUNT CK: 143280 23.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 23.82 SIREN #13 I 200005601588 11/21 STORM DRAIN LIFT STATION #7 APBNK 12/16/2021 R 11/24/2021 29.62 29.62CR G/L ACCOUNT CK: 143280 29.62 603 49517-01-381.00 ELECTRIC UTILITIES 29.62 STORM DRAIN LIFT STATION #7 I 200010007317 11/21 WELL #16 APBNK 12/16/2021 R 11/24/2021 3,171.55 3,171.55CR G/L ACCOUNT CK: 143280 3,171.55 601 49426-01-381.00 ELECTRIC UTILITIES 3,171.55 WELL #16 I 200010050261 11/21 WELCOME SIGN - NORTH APBNK 12/16/2021 R 11/24/2021 18.26 18.26CR G/L ACCOUNT CK: 143280 18.26 608 49508-01-381.00 ELECTRIC UTILITIES 18.26 WELCOME SIGN - NORTH REG. CHECK 1 3,275.01 3,275.01CR 0.00 3,275.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3860290 JANITORIAL SUPPLIES APBNK 12/16/2021 R 11/19/2021 1,916.47 1,916.47CR G/L ACCOUNT CK: 143281 1,916.47 101 45100-30-211.00 CLEANING SUPPLIES 386.00 JANITORIAL SUPPLIES 101 45100-01-211.00 CLEANING SUPPLIES 581.58 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 581.58 JANITORIAL SUPPLIES 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 367.31 JANITORIAL SUPPLIES I 3863185 JANITORIAL SUPPLIES APBNK 12/16/2021 R 11/30/2021 168.72 168.72CR G/L ACCOUNT CK: 143281 168.72 101 45100-01-211.00 CLEANING SUPPLIES 64.11 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 64.11 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 40.50 JANITORIAL SUPPLIES I 3865090 JANITORIAL SUPPLIES APBNK 12/16/2021 R 12/03/2021 332.98 332.98CR G/L ACCOUNT CK: 143281 332.98 101 45100-01-211.00 CLEANING SUPPLIES 126.53 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 126.53 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 79.92 JANITORIAL SUPPLIES REG. CHECK 1 2,418.17 2,418.17CR 0.00 2,418.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICK'S SANITATION INC I DT0004294716 PUMPKIN COLLECTION APBNK 12/16/2021 R 11/30/2021 1,645.58 1,645.58CR G/L ACCOUNT CK: 143282 1,645.58 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,645.58 PUMPKIN COLLECTION REG. CHECK 1 1,645.58 1,645.58CR 0.00 1,645.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004349 DISTINCTIVE DESIGN BUILD LL I 2020-03125 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 11/19/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143283 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2111-6951A OCTOBER SOLAR SUBSCRIPTION APBNK 12/16/2021 R 11/29/2021 10,655.84 10,655.84CR G/L ACCOUNT CK: 143284 10,655.84 650 45130-01-381.00 ELECTRIC UTILITIES 10,655.84 COMMUNITY CENTER ARENA REG. CHECK 1 10,655.84 10,655.84CR 0.00 10,655.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 861612 PH:ORDINANCE B-295 APBNK 12/16/2021 R 11/05/2021 46.80 46.80CR G/L ACCOUNT CK: 143285 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:ORDINANCE B-295 I 862820 PH:THOMPSON THRIFT DEV APBNK 12/16/2021 R 11/12/2021 39.60 39.60CR G/L ACCOUNT CK: 143285 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:THOMPSON THRIFT DEV I 862821 PH:PINE BEND PAVING APBNK 12/16/2021 R 11/12/2021 79.20 79.20CR G/L ACCOUNT CK: 143285 79.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 79.20 PH:PINE BEND PAVING I 862822 PH:VESTERRA-STONEX APBNK 12/16/2021 R 11/12/2021 43.20 43.20CR G/L ACCOUNT CK: 143285 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:VESTERRA-STONEX I 862823 PH:LENNAR - BESTER PROPERTY APBNK 12/16/2021 R 11/12/2021 46.80 46.80CR G/L ACCOUNT CK: 143285 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:LENNAR - BESTER PROPERTY I 866221 2022 SIP PUBLIC HEARING APBNK 12/16/2021 R 12/03/2021 129.60 129.60CR G/L ACCOUNT CK: 143285 129.60 466 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 129.60 2022 SIP PUBLIC HEARING REG. CHECK 1 385.20 385.20CR 0.00 385.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 72319-IN SERVICE CALL-LIFT STATION # APBNK 12/16/2021 R 12/02/2021 135.00 135.00CR G/L ACCOUNT CK: 143286 135.00 602 49458-01-403.00 CONTRACTED R & M - OTHER IMPR 135.00 SERVICE CALL-LIFT STATION #8 REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I OAK21140B SQUAD 3530 BUILD APBNK 12/16/2021 R 11/30/2021 4,367.90 4,367.90CR G/L ACCOUNT CK: 143287 4,367.90 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 4,367.90 SQUAD 3530 BUILD REG. CHECK 1 4,367.90 4,367.90CR 0.00 4,367.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005377 ETHAN'S LANDSCAPING I 2021-0039 FALL TILLING OF GARDEN PLOT APBNK 12/16/2021 R 11/28/2021 2,300.00 2,300.00CR G/L ACCOUNT CK: 143288 2,300.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2,300.00 FALL TILLING OF GARDEN PLOTS REG. CHECK 1 2,300.00 2,300.00CR 0.00 2,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2518172110 PRE EMPLOYMENT DRUG TEST APBNK 12/16/2021 R 10/31/2021 253.80 253.80CR G/L ACCOUNT CK: 143289 253.80 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 50.76 PRE EMPLOYMENT DRUG TEST 101 42210-01-306.01 NEW PHYSICALS 203.04 PRE EMPLOYMENT DRUG TEST REG. CHECK 1 253.80 253.80CR 0.00 253.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005656 MARGARET FLETHCER I 2021-0062 BOOKING 3262-DAMAGE DEPOSIT APBNK 12/16/2021 R 11/15/2021 300.00 300.00CR G/L ACCOUNT CK: 143290 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3262-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 12/21 FS1 COPPER OVER ETHERNET TO APBNK 12/16/2021 R 11/22/2021 212.00 212.00CR G/L ACCOUNT CK: 143291 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 12/21 PHONE,INTERNET & CITY WIFI APBNK 12/16/2021 R 11/25/2021 4,233.83 4,233.83CR G/L ACCOUNT CK: 143292 4,233.83 101 41810-01-321.01 GENERAL PHONE COSTS 1,911.83 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 129.22 LONG DISTANCE 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 101 41810-01-321.01 GENERAL PHONE COSTS 505.00 CITY INTERNET SERVICE 101 41810-01-321.01 GENERAL PHONE COSTS 1,299.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 4,233.83 4,233.83CR 0.00 4,233.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P41500 SNOWBLOWER APBNK 12/16/2021 R 12/10/2021 749.00 749.00CR G/L ACCOUNT CK: 143294 749.00 101 41940-01-242.00 MINOR EQUIPMENT 749.00 SNOWBLOWER REG. CHECK 1 749.00 749.00CR 0.00 749.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15883881 PARTICIPANT FEE 11/1-11/30/ APBNK 12/16/2021 R 11/04/2021 311.10 311.10CR G/L ACCOUNT CK: 143295 311.10 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 311.10 PARTICIPANT FEE 11/1-11/30/21 REG. CHECK 1 311.10 311.10CR 0.00 311.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005654 SWAPNAPRIYA GANJI I 2021-0051 BOOKING 3672-DAMAGE DEPOSIT APBNK 12/16/2021 R 11/22/2021 300.00 300.00CR G/L ACCOUNT CK: 143296 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3672-DAMAGE DEPOSIT 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070525 GENERAL PARTS LLC I 6300924 BH KITCHEN OVEN REPAIRS APBNK 12/16/2021 R 11/17/2021 395.70 395.70CR G/L ACCOUNT CK: 143297 395.70 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 395.70 BH KITCHEN OVEN REPAIRS I 6301427 WOLF RANGE REPAIRS APBNK 12/16/2021 R 11/19/2021 552.20 552.20CR G/L ACCOUNT CK: 143297 552.20 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 552.20 WOLF RANGE REPAIRS REG. CHECK 1 947.90 947.90CR 0.00 947.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005655 LEONARD GERTEN I 2021-0061 GRADING ESCROW REFUND APBNK 12/16/2021 R 12/01/2021 5,700.00 5,700.00CR G/L ACCOUNT CK: 143298 5,700.00 101 22002 ESCROW DEPOSITS PAYABLE 5,700.00 GRADING ESCROW REFUND REG. CHECK 1 5,700.00 5,700.00CR 0.00 5,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 140477/12 GRASS SEED APBNK 12/16/2021 R 11/24/2021 2,890.00 2,890.00CR G/L ACCOUNT CK: 143299 2,890.00 101 45202-01-219.01 SEED, SOD, ETC. 2,890.00 GRASS SEED I 605861/6 9 SHOVELS APBNK 12/16/2021 R 12/06/2021 173.85 173.85CR G/L ACCOUNT CK: 143299 173.85 101 41940-01-241.00 SMALL TOOLS 123.90 9 SHOVELS 601 49400-01-241.00 SMALL TOOLS 49.95 9 SHOVELS REG. CHECK 1 3,063.85 3,063.85CR 0.00 3,063.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13765923 BUSINESS INTERNET PACK-DEC APBNK 12/01/2021 D 12/01/2021 234.90 234.90CR G/L ACCOUNT CK: 000969 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-DEC DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE INC I 2021-0056 2 PARK TREES REMOVED APBNK 12/16/2021 R 12/09/2021 500.00 500.00CR G/L ACCOUNT CK: 143300 500.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 500.00 2 PARK TREES REMOVED I 2021-0057 STORM TRIMMING AND REMOVAL APBNK 12/16/2021 R 12/09/2021 3,750.00 3,750.00CR G/L ACCOUNT CK: 143300 3,750.00 101 43121-01-409.00 TREE TRIMMING 3,750.00 STORM TRIMMING AND REMOVAL I 2021-0058 FALL ASH TREE REMOVAL APBNK 12/16/2021 R 12/09/2021 13,423.00 13,423.00CR G/L ACCOUNT CK: 143300 13,423.00 101 43121-01-409.00 TREE TRIMMING 13,423.00 FALL ASH TREE REMOVAL REG. CHECK 1 17,673.00 17,673.00CR 0.00 17,673.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003447 GOPHER STAGE LIGHTING I 19931 ASM HALL STAGE LIGHT BULBS APBNK 12/16/2021 R 11/30/2021 71.55 71.55CR G/L ACCOUNT CK: 143301 71.55 101 45100-30-221.00 EQUIPMENT PARTS 71.55 ASM HALL STAGE LIGHT BULBS REG. CHECK 1 71.55 71.55CR 0.00 71.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 1110713 NOVEMBER TICKET CHARGES APBNK 12/16/2021 R 11/30/2021 334.80 334.80CR G/L ACCOUNT CK: 143302 334.80 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 111.60 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 111.60 NOVEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 111.60 NOVEMBER TICKET CHARGES REG. CHECK 1 334.80 334.80CR 0.00 334.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002691 HALDEMAN-HOMME INC I 10814 KEY SWITCH FOR GYM CURTAIN APBNK 12/16/2021 R 12/03/2021 177.14 177.14CR G/L ACCOUNT CK: 143303 177.14 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 177.14 KEY SWITCH FOR GYM CURTAIN REG. CHECK 1 177.14 177.14CR 0.00 177.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6076993 CHEMICALS FOR WELL HOUSES APBNK 12/16/2021 R 11/30/2021 13,458.99 13,458.99CR G/L ACCOUNT CK: 143304 13,458.99 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 13,458.99 CHEMICALS FOR WELL HOUSES REG. CHECK 1 13,458.99 13,458.99CR 0.00 13,458.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005650 JILL HECK I 2021-0041 STREET ASSESSMENT OVERPAYME APBNK 12/16/2021 R 12/06/2021 27.00 27.00CR G/L ACCOUNT CK: 143305 27.00 101 11500 ACCOUNTS RECEIVABLE 27.00 STREET ASSESSMENT OVERPAYMENT REG. CHECK 1 27.00 27.00CR 0.00 27.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 898597 NOVEMBER TRASH REMOVAL APBNK 12/16/2021 R 11/23/2021 3,951.55 3,951.55CR G/L ACCOUNT CK: 143306 3,951.55 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 NOV GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 NOV GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 40.00 NOV GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 144.15 NOV GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,318.30 NOV GARBAGE-CONTRACT BALANCE REG. CHECK 1 3,951.55 3,951.55CR 0.00 3,951.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 1031749 TOOL BOX & TOOLS FOR SIGNS APBNK 12/16/2021 R 12/07/2021 390.82 390.82CR G/L ACCOUNT CK: 143307 390.82 101 43121-01-241.00 SMALL TOOLS 390.82 TOOL BOX & TOOLS FOR SIGNS REG. CHECK 1 390.82 390.82CR 0.00 390.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 95567 HOSE ASSEMBLY FOR SWEEPER APBNK 12/16/2021 R 11/22/2021 149.43 149.43CR G/L ACCOUNT CK: 143308 149.43 101 43100-01-221.00 EQUIPMENT PARTS 149.43 HOSE ASSEMBLY FOR SWEEPER REG. CHECK 1 149.43 149.43CR 0.00 149.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 21016NA02 UTILITY TELEMETRY IMPROVMEN APBNK 12/16/2021 R 11/15/2021 73,750.00 73,750.00CR G/L ACCOUNT CK: 143309 73,750.00 602 49450-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 73,750.00 UTILITY TELEMETRY IMPROVMENTS I 21017NA02 SCADA IMPROVEMENTS & UPGRAD APBNK 12/16/2021 R 11/15/2021 56,013.75 56,013.75CR G/L ACCOUNT CK: 143309 56,013.75 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 56,013.75 SCADA IMPROVEMENTS & UPGRADES REG. CHECK 1 129,763.75 129,763.75CR 0.00 129,763.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2021-179 OCT 2021 OUTSOURCED INSPECT APBNK 12/16/2021 R 11/01/2021 1,312.50 1,312.50CR G/L ACCOUNT CK: 143310 1,312.50 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,312.50 OCT 2021 OUTSOURCED INSPECT'NS REG. CHECK 1 1,312.50 1,312.50CR 0.00 1,312.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002655 INTERSTATE BATTERY SYSTEMS I 220064534 BATTERIES FOR FIRE TRUCK E1 APBNK 12/16/2021 R 11/17/2021 719.70 719.70CR G/L ACCOUNT CK: 143311 719.70 101 43100-01-221.00 EQUIPMENT PARTS 719.70 BATTERIES FOR FIRE TRUCK E11 REG. CHECK 1 719.70 719.70CR 0.00 719.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000829 JOHN HENRY FOSTER MN INC I 10572271-00 FIRE TRUCK PARTS APBNK 12/16/2021 R 11/29/2021 114.96 114.96CR G/L ACCOUNT CK: 143312 114.96 101 43100-01-221.00 EQUIPMENT PARTS 114.96 FIRE TRUCK PARTS REG. CHECK 1 114.96 114.96CR 0.00 114.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 730664 SWEEPER GREASE-5 GALLON BUC APBNK 12/16/2021 R 11/17/2021 224.48 224.48CR G/L ACCOUNT CK: 143313 224.48 101 43100-01-213.00 LUBRICANTS & ADDITIVES 224.48 SWEEPER GREASE-5 GALLON BUCKET REG. CHECK 1 224.48 224.48CR 0.00 224.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 164331 OCTOBER RETAINER FEES APBNK 12/16/2021 R 11/17/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 143314 3,600.00 101 41810-01-304.00 LEGAL FEES 2,893.09 OCTOBER RETAINER FEES 101 43121-01-304.00 LEGAL FEES 130.91 OCTOBER RETAINER FEES 101 43121-01-304.00 LEGAL FEES 576.00 OCTOBER RETAINER FEES I 164332 OCTOBER NON-RETAINER FEES APBNK 12/16/2021 R 11/17/2021 3,865.18 3,865.18CR G/L ACCOUNT CK: 143314 3,865.18 467 48000-01-304.00 LEGAL FEES 34.00 OCTOBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 634.40 OCTOBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 459.00 OCTOBER NON-RETAINER FEES 601 49400-01-319.07 ANTENNA EXPENSES 170.00 OCTOBER NON-RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 187.00 OCTOBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 302.00 OCTOBER NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 453.25 OCTOBER NON-RETAINER FEES 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 243 49043-01-304.00 LEGAL FEES 275.00 OCTOBER NON-RETAINER FEES 628 48000-01-304.00 LEGAL FEES 534.00 OCTOBER NON-RETAINER FEES 463 48000-01-304.00 LEGAL FEES 348.50 OCTOBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 468.03 OCTOBER NON-RETAINER FEES I 164637 OCTOBER LEGAL FEES APBNK 12/16/2021 R 11/29/2021 1,638.00 1,638.00CR G/L ACCOUNT CK: 143314 1,638.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 156.00 OCTOBER LEGAL FEES 101 41810-01-304.00 LEGAL FEES 1,482.00 OCTOBER LEGAL FEES REG. CHECK 1 9,103.18 9,103.18CR 0.00 9,103.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8682 TECH REVIEW-DISH LLC MONOPO APBNK 12/16/2021 R 12/03/2021 1,500.00 1,500.00CR G/L ACCOUNT CK: 143316 1,500.00 601 49400-01-319.07 ANTENNA EXPENSES 1,500.00 TECH REVIEW-DISH LLC MONOPOLE REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 174962 CHEMICALS APBNK 12/16/2021 R 12/03/2021 1,324.50 1,324.50CR G/L ACCOUNT CK: 143317 1,324.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,324.50 CHEMICALS REG. CHECK 1 1,324.50 1,324.50CR 0.00 1,324.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 2021-0059 W/C PREMIUMS 12/01/21-11/30 APBNK 12/16/2021 R 12/06/2021 323,318.00 323,318.00CR G/L ACCOUNT CK: 143318 323,318.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 22,357.65 W/C PREMIUMS 12/01/21-11/30/22 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 206.03 W/C PREMIUMS 12/01/21-11/30/22 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 1,264.21 W/C PREMIUMS 12/01/21-11/30/22 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 1,264.21 W/C PREMIUMS 12/01/21-11/30/22 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 1,228.39 W/C PREMIUMS 12/01/21-11/30/22 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 611.90 W/C PREMIUMS 12/01/21-11/30/22 206 15500 PREPAID ITEMS 246,041.56 W/C PREMIUMS 12/01/21-11/30/22 201 15500 PREPAID ITEMS 2,267.35 W/C PREMIUMS 12/01/21-11/30/22 601 15500 PREPAID ITEMS 13,912.34 W/C PREMIUMS 12/01/21-11/30/22 602 15500 PREPAID ITEMS 13,912.34 W/C PREMIUMS 12/01/21-11/30/22 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 15500 PREPAID ITEMS 13,518.14 W/C PREMIUMS 12/01/21-11/30/22 650 15500 PREPAID ITEMS 6,733.88 W/C PREMIUMS 12/01/21-11/30/22 REG. CHECK 1 323,318.00 323,318.00CR 0.00 323,318.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005653 LEGAL DEFENSE FUND I 2021-0060 2022 MEMBERSHIP DUES-DAHLST APBNK 12/16/2021 R 12/02/2021 200.00 200.00CR G/L ACCOUNT CK: 143319 200.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 200.00 2022 MEMBERSHIP DUES-DAHLSTROM REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-03566 AS-BUILT SURVEY REFUND APBNK 12/16/2021 R 11/19/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143320 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 51216 NETWORK SERVICES THRU 10/30 APBNK 12/16/2021 R 10/31/2021 62.50 62.50CR G/L ACCOUNT CK: 143321 62.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 62.50 NETWORK SERVICES THRU 10/30/21 I 51252 APPL SUP-POLICE,FIRE & RECO APBNK 12/16/2021 R 12/01/2021 7,359.00 7,359.00CR G/L ACCOUNT CK: 143321 7,359.00 101 42110-01-394.04 DCLEA PHOENIX 5,023.00 APPL SUP-POLICE,FIRE & RECORDS 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,044.00 APPL SUP-POLICE,FIRE & RECORDS 101 42210-01-329.06 MOBILE COMPUTERS 292.00 APPL SUP-POLICE,FIRE & RECORDS I 51322 NETWORK SERVICES THRU 11/27 APBNK 12/16/2021 R 11/30/2021 31.25 31.25CR G/L ACCOUNT CK: 143321 31.25 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 31.25 NETWORK SERVICES THRU 11/27/21 I 51345 RENEWAL OF ADOBE LICENSES APBNK 12/16/2021 R 11/30/2021 1,360.00 1,360.00CR G/L ACCOUNT CK: 143321 1,360.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 1,360.00 RENEWAL OF ADOBE LICENSES REG. CHECK 1 8,812.75 8,812.75CR 0.00 8,812.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005651 LUCKY'S 13 CATERING I EVENT #06683 COMMISSIONER RECOGNIT'N DIN APBNK 12/16/2021 R 11/29/2021 1,249.56 1,249.56CR G/L ACCOUNT CK: 143322 1,249.56 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 1,249.56 COMMISSIONER RECOGNIT'N DINNER REG. CHECK 1 1,249.56 1,249.56CR 0.00 1,249.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9385542 ACTUAL MTHLY COPY/PRINT COS APBNK 12/16/2021 R 11/30/2021 1,004.14 1,004.14CR G/L ACCOUNT CK: 143323 1,004.14 101 41810-01-202.02 COPYING COSTS 1,004.14 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 1,004.14 1,004.14CR 0.00 1,004.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 459892550 LEASE PYMT-SHRP MX-3071 COP APBNK 12/16/2021 R 12/07/2021 178.30 178.30CR G/L ACCOUNT CK: 143324 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHRP MX-3071 COPIER REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1537 OFFICER/STAFF SESSION APBNK 12/16/2021 R 12/02/2021 150.00 150.00CR G/L ACCOUNT CK: 143325 150.00 101 42110-01-437.08 FIRST AID 150.00 OFFICER/STAFF SESSION REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005652 MOLLY MCINNIS I 2021-0048 BOOKING 3395-DAMAGE DEPOSIT APBNK 12/16/2021 R 11/29/2021 300.00 300.00CR G/L ACCOUNT CK: 143326 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3395-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5129 2.57 TONS ASPHALT MIX APBNK 12/16/2021 R 11/30/2021 146.49 146.49CR G/L ACCOUNT CK: 143327 146.49 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 146.49 2.57 TONS ASPHALT MIX REG. CHECK 1 146.49 146.49CR 0.00 146.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2021-0042 SIDEKICK THEATRE SENIOR TRI APBNK 12/16/2021 R 11/29/2021 1,444.00 1,444.00CR G/L ACCOUNT CK: 143328 1,444.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,444.00 SIDEKICK THEATRE SENIOR TRIP REG. CHECK 1 1,444.00 1,444.00CR 0.00 1,444.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1132953 WASTEWATER SERVICE-JANUARY APBNK 12/16/2021 R 12/02/2021 128,911.59 128,911.59CR G/L ACCOUNT CK: 143329 128,911.59 602 15510 PREPAID METRO SEWER CHARGES 128,911.59 WASTEWATER SERVICE-JANUARY REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2021-0063 NOVEMBER 2021 SAC CHARGES APBNK 12/16/2021 R 12/02/2021 19,681.20 19,681.20CR G/L ACCOUNT CK: 143330 19,681.20 101 20815 METRO SAC FOR MWCC 19,681.20 NOVEMBER 2021 SAC CHARGES REG. CHECK 1 19,681.20 19,681.20CR 0.00 19,681.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1940768 IMC300F COPIER LEASE/COPY P APBNK 12/16/2021 R 12/02/2021 97.23 97.23CR G/L ACCOUNT CK: 143331 97.23 101 41810-01-202.02 COPYING COSTS 97.23 IMC300F COPIER LEASE/COPY PYMT I INV1946581 MPC307 COPIER LEASE PAYMENT APBNK 12/16/2021 R 12/13/2021 67.00 67.00CR G/L ACCOUNT CK: 143331 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 164.23 164.23CR 0.00 164.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 166975 1ST DEC DEL-FIRE STATION #2 APBNK 12/16/2021 R 12/02/2021 20.00 20.00CR G/L ACCOUNT CK: 143332 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FIRE STATION #2 I 166976 1ST DEC DEL-PW OFFICE BLDG APBNK 12/16/2021 R 12/02/2021 46.50 46.50CR G/L ACCOUNT CK: 143332 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST DEC DEL-PW OFFICE BLDG I 166977 1ST DEC DEL-MAINTENANCE APBNK 12/16/2021 R 12/02/2021 40.00 40.00CR G/L ACCOUNT CK: 143332 40.00 101 41940-01-319.10 FLOOR MATS 18.00 1ST DEC DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 1ST DEC DEL-MAINT TOWELS I 166978 1ST DEC DEL-CARPENTER SHOP APBNK 12/16/2021 R 12/02/2021 20.00 20.00CR G/L ACCOUNT CK: 143332 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-CARPENTER SHOP I 166979 1ST DEC DEL-CITY HALL APBNK 12/16/2021 R 12/02/2021 57.00 57.00CR G/L ACCOUNT CK: 143332 57.00 101 41940-01-319.10 FLOOR MATS 57.00 1ST DEC DEL-CITY HALL I 166980 1ST DEC DEL-POLICE APBNK 12/16/2021 R 12/02/2021 34.50 34.50CR G/L ACCOUNT CK: 143332 34.50 101 41940-01-319.10 FLOOR MATS 34.50 1ST DEC DEL-POLICE I 166981 FLOOR MATS - SC APBNK 12/16/2021 R 12/02/2021 39.70 39.70CR G/L ACCOUNT CK: 143332 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 166982 FLOOR MATS - RCC APBNK 12/16/2021 R 12/02/2021 116.50 116.50CR G/L ACCOUNT CK: 143332 116.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.02 FLOOR MATS - RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 77.48 FLOOR MATS - RCC I 166983 1ST DEC DEL-FIRE STATION #1 APBNK 12/16/2021 R 12/02/2021 20.00 20.00CR G/L ACCOUNT CK: 143332 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FIRE STATION #1 REG. CHECK 1 394.20 394.20CR 0.00 394.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-132079 MIDWEST FENCE & MFG I 187076 BACKSTOP FENCE-KIDDER PARK APBNK 12/16/2021 R 11/22/2021 14,706.00 14,706.00CR G/L ACCOUNT CK: 143333 14,706.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 14,706.00 BACKSTOP FENCE-KIDDER PARK REG. CHECK 1 14,706.00 14,706.00CR 0.00 14,706.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2021-0043 SENIOR YOGA CLASSES APBNK 12/16/2021 R 12/02/2021 210.00 210.00CR G/L ACCOUNT CK: 143334 210.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 210.00 SENIOR YOGA CLASSES REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 85129 CYLINDER RENTAL APBNK 12/16/2021 R 11/30/2021 32.94 32.94CR G/L ACCOUNT CK: 143335 32.94 101 43100-01-215.00 SHOP MATERIALS 32.94 CYLINDER RENTAL REG. CHECK 1 32.94 32.94CR 0.00 32.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003165 MINNESOTA LOCKS I 101116446 LOCKS FOR PARKS AND UTILITI APBNK 12/16/2021 R 12/01/2021 475.60 475.60CR G/L ACCOUNT CK: 143336 475.60 101 45202-01-242.00 MINOR EQUIPMENT 475.60 LOCKS FOR PARKS AND UTILITIES REG. CHECK 1 475.60 475.60CR 0.00 475.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 51468 2020 TAX FORM 990 PREPARATI APBNK 12/16/2021 R 12/06/2021 1,100.00 1,100.00CR G/L ACCOUNT CK: 143337 1,100.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,100.00 2020 TAX FORM 990 PREPARATION REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2021-0064 COMM WTR SUPPLY-4TH QTR APBNK 12/16/2021 R 12/13/2021 20,436.00 20,436.00CR G/L ACCOUNT CK: 143338 20,436.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 20,436.00 COMM WTR SUPPLY-4TH QTR REG. CHECK 1 20,436.00 20,436.00CR 0.00 20,436.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2021-0045 NOV 2021 STATE SURCHARGE APBNK 12/16/2021 R 12/02/2021 2,368.11 2,368.11CR G/L ACCOUNT CK: 143339 2,368.11 101 20810 BUILDING PERMIT SURCHARGE 1,521.39 11/2021 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 90.16 11/2021 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 623.28 11/2021 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 51.94 11/2021 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 19.60 11/2021 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 61.74 11/2021 STATE SURCHG-PLBG REG. CHECK 1 2,368.11 2,368.11CR 0.00 2,368.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0128525X ELEVATOR PERMIT - SC APBNK 12/16/2021 R 11/27/2021 100.00 100.00CR G/L ACCOUNT CK: 143340 100.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR PERMIT - SC REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR SOLUTIONS I 938076 DECEMBER ELEVATOR SERVICE APBNK 12/16/2021 R 12/01/2021 167.20 167.20CR G/L ACCOUNT CK: 143341 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 DECEMBER ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 11/21 PW BUILDINGS-1ST METER APBNK 12/16/2021 R 12/06/2021 767.79 767.79CR G/L ACCOUNT CK: 143342 767.79 101 41940-01-383.00 GAS UTILITIES 767.79 PW BUILDINGS-1ST METER I 0502440191-1 11/21 PW BUILDINGS-2ND METER APBNK 12/16/2021 R 12/06/2021 1,404.72 1,404.72CR G/L ACCOUNT CK: 143342 1,404.72 101 41940-01-383.00 GAS UTILITIES 1,404.72 PW BUILDINGS-2ND METER I 0502574702-1 11/21 WELL #9 APBNK 12/16/2021 R 12/07/2021 104.82 104.82CR G/L ACCOUNT CK: 143342 104.82 601 49409-01-383.00 GAS UTILITIES 104.82 WELL #9 I 0502798212-1 11/21 FIRE STATION #1 APBNK 12/16/2021 R 12/06/2021 1,013.15 1,013.15CR G/L ACCOUNT CK: 143342 1,013.15 101 41940-01-383.00 GAS UTILITIES 1,013.15 FIRE STATION #1 I 0504255593-1 11/21 COMMUNITY CENTER APBNK 12/16/2021 R 12/06/2021 11,537.67 11,537.67CR G/L ACCOUNT CK: 143342 11,537.67 101 11510 NATIONAL GUARD A/R 5,538.08 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,999.79 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,999.80 COMMUNITY CENTER I 0504510160-1 11/21 CENTRAL PARK BUILDING APBNK 12/16/2021 R 12/08/2021 144.70 144.70CR G/L ACCOUNT CK: 143342 144.70 101 45202-01-383.00 GAS UTILITIES 144.70 CENTRAL PARK BUILDING I 0504741418-1 11/21 RSMT SC-ASSEMBLY HALL APBNK 12/16/2021 R 12/06/2021 18.00 18.00CR G/L ACCOUNT CK: 143342 18.00 101 45100-30-383.00 GAS UTILITIES 18.00 RSMT SC-ASSEMBLY HALL I 0505173085-1 11/21 WELL #8 APBNK 12/16/2021 R 12/06/2021 69.65 69.65CR G/L ACCOUNT CK: 143342 69.65 601 49408-01-383.00 GAS UTILITIES 69.65 WELL #8 I 0505316075-1 11/21 JAYCEE PARK SHELTER APBNK 12/16/2021 R 12/06/2021 156.60 156.60CR G/L ACCOUNT CK: 143342 156.60 101 45202-01-383.00 GAS UTILITIES 156.60 JAYCEE PARK SHELTER I 0506007839-1 11/21 CH,CARPENTER SHOP,GENERATOR APBNK 12/16/2021 R 12/08/2021 3,242.39 3,242.39CR G/L ACCOUNT CK: 143342 3,242.39 101 41940-01-383.00 GAS UTILITIES 3,242.39 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 11/21 RSMT SC-ACTIVITY CENTER APBNK 12/16/2021 R 12/06/2021 500.81 500.81CR G/L ACCOUNT CK: 143342 500.81 101 45100-30-383.00 GAS UTILITIES 500.81 RSMT SC-ACTIVITY CENTER 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 18,960.30 18,960.30CR 0.00 18,960.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000739 MN HOCKEY DISTRICT 8 I 2021-0046 HOCKEY PROGRAM & RULEBOOK A APBNK 12/16/2021 R 11/09/2021 145.00 145.00CR G/L ACCOUNT CK: 143344 145.00 650 45130-01-349.00 OTHER ADVERTISING 145.00 HOCKEY PROGRAM & RULEBOOK AD REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137125 MN ICE ARENA MGR ASSOC I INV135 MIAMA ANNUAL MEMBERSHIP 202 APBNK 12/16/2021 R 12/06/2021 200.00 200.00CR G/L ACCOUNT CK: 143345 200.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 200.00 MIAMA ANNUAL MEMBERSHIP 2022 REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000285 MN RURAL WATER ASSO I 2021-0044 2022 ASSOCIATE MEMBERSHIP APBNK 12/16/2021 R 11/30/2021 300.00 300.00CR G/L ACCOUNT CK: 143346 300.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 300.00 2022 ASSOCIATE MEMBERSHIP REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000554 MN SECRETARY OF STATE-NOTAR I 2021-0047 NOTARY COMMISSION-AMUNDSON APBNK 12/16/2021 R 12/09/2021 120.00 120.00CR G/L ACCOUNT CK: 143347 120.00 101 41910-01-433.00 DUES & SUBSCRIPTIONS 120.00 NOTARY COMMISSION-AMUNDSON REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1120525 COLIFORM WATER TESTING/REPO APBNK 12/16/2021 R 12/07/2021 255.00 255.00CR G/L ACCOUNT CK: 143348 255.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 255.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005649 GERLIN MONTE I 2021-0040 BOOKING 3654-BANQUET HALL APBNK 12/16/2021 R 11/29/2021 418.00 418.00CR G/L ACCOUNT CK: 143349 418.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.16 BOOKING 3654-BANQUET HALL 101 38097.00 A/V RENTAL FEES 110.00 BOOKING 3654-BANQUET HALL 101 22810 SALES TAX PAYABLE 7.84 BOOKING 3654-BANQUET HALL REG. CHECK 1 418.00 418.00CR 0.00 418.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002227 MPPOA I 2021-0065 2022 MEMBERSHIP DUES-WINTER APBNK 12/16/2021 R 12/09/2021 50.00 50.00CR G/L ACCOUNT CK: 143350 50.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 50.00 2022 MEMBERSHIP DUES-WINTERS I 2021-0066 2022 MEMBERSHIP DUES-DAHLST APBNK 12/16/2021 R 12/02/2021 50.00 50.00CR G/L ACCOUNT CK: 143350 50.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 50.00 2022 MEMBERSHIP DUES-DAHLSTROM REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37539 DECEMBER CLEANING SERVICE APBNK 12/16/2021 R 12/01/2021 5,150.00 5,150.00CR G/L ACCOUNT CK: 143351 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 DECEMBER CLEANING-FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 DECEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 DECEMBER CLEANING-CH & PD REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 570 WEATHER INFO-HEAVY PACKAGE APBNK 12/16/2021 R 12/01/2021 249.00 249.00CR G/L ACCOUNT CK: 143352 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER INFO-HEAVY PACKAGE REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003763 OFFICE SYSTEMS & DESIGN INC I 14449 CUBE DOOR-FINANCE APBNK 12/16/2021 R 11/10/2021 370.00 370.00CR G/L ACCOUNT CK: 143353 370.00 101 41520-01-242.00 MINOR EQUIPMENT 370.00 CUBE DOOR-FINANCE REG. CHECK 1 370.00 370.00CR 0.00 370.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 5340 SERVICES FOR PO WORKFLOW APBNK 12/16/2021 R 11/30/2021 185.00 185.00CR G/L ACCOUNT CK: 143354 185.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 185.00 SERVICES FOR PO WORKFLOW REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7145/R CONCRETE DRILL BITS APBNK 12/16/2021 R 12/01/2021 19.98 19.98CR G/L ACCOUNT CK: 143355 19.98 101 45202-01-241.00 SMALL TOOLS 19.98 CONCRETE DRILL BITS I 7199/R 10 MAILBOXES APBNK 12/16/2021 R 12/08/2021 179.90 179.90CR G/L ACCOUNT CK: 143355 179.90 101 43121-01-224.02 MAIL BOXES 179.90 10 MAILBOXES I 7200/R HOCKEY GOAL SUPPLIES APBNK 12/16/2021 R 12/08/2021 168.16 168.16CR G/L ACCOUNT CK: 143355 168.16 101 45202-01-242.00 MINOR EQUIPMENT 168.16 HOCKEY GOAL SUPPLIES REG. CHECK 1 368.04 368.04CR 0.00 368.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2021-0049 SENIOR YOGA CLASSES APBNK 12/16/2021 R 11/23/2021 120.00 120.00CR G/L ACCOUNT CK: 143356 120.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.00 SENIOR YOGA CLASSES REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002062 PRO HYDRO-TESTING LLC I 104033 HYDRO TESTING 3 CYLINDERS APBNK 12/16/2021 R 11/24/2021 156.00 156.00CR G/L ACCOUNT CK: 143357 156.00 101 42210-01-313.01 SCBA MAINTENANCE 156.00 HYDRO TESTING 3 CYLINDERS REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002850 PROFESSIONAL BEVERAGE SYSTE I 50350 FRIDGE REPAIRS - SC APBNK 12/16/2021 R 11/26/2021 477.75 477.75CR G/L ACCOUNT CK: 143358 477.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 477.75 FRIDGE REPAIRS - SC REG. CHECK 1 477.75 477.75CR 0.00 477.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002911 PROFESSIONAL TURF & RENOVAT I 137 UMORE BALLFIELD SEEDING APBNK 12/16/2021 R 11/25/2021 9,000.00 9,000.00CR G/L ACCOUNT CK: 143359 9,000.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 UMORE BALLFIELD SEEDING REG. CHECK 1 9,000.00 9,000.00CR 0.00 9,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 2021-0067 POSTAGE COSTS APBNK 12/16/2021 R 12/10/2021 500.00 500.00CR G/L ACCOUNT CK: 143360 500.00 101 41810-01-322.00 POSTAGE COSTS 500.00 POSTAGE COSTS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 74261-IN BLADE SHARPENING APBNK 12/16/2021 R 11/19/2021 37.50 37.50CR G/L ACCOUNT CK: 143361 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING I 74396-IN BLADE SHARPENING APBNK 12/16/2021 R 12/02/2021 37.50 37.50CR G/L ACCOUNT CK: 143361 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 6979 CHRISTMAS LIGHTS INSTALLED APBNK 12/16/2021 R 11/11/2021 8,000.00 8,000.00CR G/L ACCOUNT CK: 143362 8,000.00 101 43121-01-224.04 HOLIDAY DECORATIONS 8,000.00 CHRISTMAS LIGHTS INSTALLED REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 1121197-1 DESIGN WIN/SPR P & R BROCHU APBNK 12/16/2021 R 11/30/2021 2,510.00 2,510.00CR G/L ACCOUNT CK: 143363 2,510.00 101 45100-01-349.01 BROCHURES 2,510.00 DESIGN WIN/SPR P & R BROCHURE REG. CHECK 1 2,510.00 2,510.00CR 0.00 2,510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005333 RON CLARK CONSTRUCTION & DE I 2021-0069 LANDSCAPE ESCROW RELEASE APBNK 12/16/2021 R 11/24/2021 15,840.00 15,840.00CR G/L ACCOUNT CK: 143364 15,840.00 101 22002 ESCROW DEPOSITS PAYABLE 15,840.00 LANDSCAPE ESCROW RELEASE REG. CHECK 1 15,840.00 15,840.00CR 0.00 15,840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3943 LICENSE RENEWAL-PD180 APBNK 12/16/2021 R 11/23/2021 14.25 14.25CR G/L ACCOUNT CK: 143365 14.25 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 14.25 LICENSE RENEWAL-PD180 I CK3944 EMPLOYEE HOLIDAY GIFT CARDS APBNK 12/16/2021 R 12/01/2021 1,740.00 1,740.00CR G/L ACCOUNT CK: 143365 1,740.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1,740.00 EMPLOYEE HOLIDAY GIFT CARDS REG. CHECK 1 1,754.25 1,754.25CR 0.00 1,754.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004148 ROY C., INC I 83272 SERVICE CALL-COMM CTR DOOR APBNK 12/16/2021 R 11/17/2021 170.00 170.00CR G/L ACCOUNT CK: 143366 170.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 170.00 SERVICE CALL-COMM CTR DOOR #2 REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-182485 RYAN CONTRACTING INC I 2021-0068 CONNEMARA TRL TRUNK EXT APBNK 12/16/2021 R 11/29/2021 498,332.47 498,332.47CR G/L ACCOUNT CK: 143367 498,332.47 462 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 498,332.47 CONNEMARA TRL TRUNK EXT REG. CHECK 1 498,332.47 498,332.47CR 0.00 498,332.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 0002 4736 2021 VENDING & CITY HALL SUPPLIE APBNK 12/16/2021 R 11/24/2021 280.86 280.86CR G/L ACCOUNT CK: 143368 280.86 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 209.58 VENDING & CITY HALL SUPPLIES 101 41110-01-599.02 VENDING MACHINE COSTS 71.28 VENDING & CITY HALL SUPPLIES I 9804807282 2 PORTABLE PA SYSTEMS APBNK 12/16/2021 R 11/25/2021 268.88 268.88CR G/L ACCOUNT CK: 143368 268.88 101 45100-01-219.00 OTHER OPERATING SUPPLIES 268.88 2 PORTABLE PA SYSTEMS I 9805928798 BREAKFAST WITH SANTA SUPPLI APBNK 12/16/2021 R 11/29/2021 220.67 220.67CR G/L ACCOUNT CK: 143368 220.67 101 45100-93-219.00 OTHER OPERATING SUPPLIES 220.67 BREAKFAST WITH SANTA SUPPLIES 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 9806284798 BREAKFAST WITH SANTA SUPPLI APBNK 12/16/2021 R 12/01/2021 146.40 146.40CR G/L ACCOUNT CK: 143368 146.40 101 45100-93-219.00 OTHER OPERATING SUPPLIES 146.40 BREAKFAST WITH SANTA SUPPLIES REG. CHECK 1 916.81 916.81CR 0.00 916.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004911 SECOND CHANCE MN I 3070 1ST AID/CPR/AED TRAINING APBNK 12/16/2021 R 11/19/2021 1,536.30 1,536.30CR G/L ACCOUNT CK: 143369 1,536.30 101 41940-01-437.00 CONFERENCES & SEMINARS 219.47 1ST AID/CPR/AED TRAINING 101 43100-01-437.00 CONFERENCES & SEMINARS 219.47 1ST AID/CPR/AED TRAINING 101 43121-01-433.09 MN TRANSPORTATION ALLIANCE 219.47 1ST AID/CPR/AED TRAINING 101 45202-01-437.02 SCHOOL & TUITION 219.47 1ST AID/CPR/AED TRAINING 601 49400-01-437.04 MISCELLANEOUS TRAINING 219.47 1ST AID/CPR/AED TRAINING 602 49450-01-437.04 MISCELLANEOUS TRAINING 219.47 1ST AID/CPR/AED TRAINING 603 49500-01-437.05 MISCELLANEOUS TRAINING 219.48 1ST AID/CPR/AED TRAINING REG. CHECK 1 1,536.30 1,536.30CR 0.00 1,536.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 771873 FS #1 MONITORING-DEC,JAN,FE APBNK 12/16/2021 R 12/01/2021 81.30 81.30CR G/L ACCOUNT CK: 143370 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS #1 MONITORING-DEC,JAN,FEB REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005210 SERVICE RESTORATION I 178474 HAZARDOUS MATERIAL MITIGATI APBNK 12/16/2021 R 10/18/2021 130.00 130.00CR G/L ACCOUNT CK: 143371 130.00 101 42110-01-211.02 SQUAD CLEANING 130.00 HAZARDOUS MATERIAL MITIGATION REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14376327 AIRPODS FOR JULIA HOGAN APBNK 12/16/2021 R 11/18/2021 215.00 215.00CR G/L ACCOUNT CK: 143372 215.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 215.00 AIRPODS FOR JULIA HOGAN I B14448244 OWL LABS VIDEO CONF APBNK 12/16/2021 R 12/06/2021 2,708.00 2,708.00CR G/L ACCOUNT CK: 143372 2,708.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 2,708.00 OWL LABS VIDEO CONF REG. CHECK 1 2,923.00 2,923.00CR 0.00 2,923.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002497 SOUTH METRO RENTAL INC I 117324 SAW PARTS FOR CEMENT SAW APBNK 12/16/2021 R 9/09/2021 144.35 144.35CR G/L ACCOUNT CK: 143373 144.35 101 43100-01-221.00 EQUIPMENT PARTS 144.35 SAW PARTS FOR CEMENT SAW REG. CHECK 1 144.35 144.35CR 0.00 144.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000308 STAR TRIBUNE I 2021-0050 CH SUBSCRIPTION-ACCT 122557 APBNK 12/16/2021 R 11/21/2021 252.10 252.10CR G/L ACCOUNT CK: 143374 252.10 101 41810-01-433.00 DUES & SUBSCRIPTIONS 252.10 CH SUBSCRIPTION-ACCT 12255796 REG. CHECK 1 252.10 252.10CR 0.00 252.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8000505641 NOVEMBER SERVICES APBNK 12/16/2021 R 11/30/2021 113.55 113.55CR G/L ACCOUNT CK: 143375 113.55 101 42110-01-203.00 PRINTED FORMS & PAPER 113.55 NOVEMBER SERVICES REG. CHECK 1 113.55 113.55CR 0.00 113.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005648 STRESSCRETE INC I I-SC3-2111066 6 GLOBE BULBS-CONNEMARA BRI APBNK 12/16/2021 R 11/11/2021 3,204.00 3,204.00CR G/L ACCOUNT CK: 143376 3,204.00 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,204.00 6 GLOBE BULBS-CONNEMARA BRIDGE REG. CHECK 1 3,204.00 3,204.00CR 0.00 3,204.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 120033284-0001 45' MANLIFT 1 DAY RENTAL APBNK 12/16/2021 R 11/18/2021 981.86 981.86CR G/L ACCOUNT CK: 143377 981.86 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 981.86 45' MANLIFT 1 DAY RENTAL REG. CHECK 1 981.86 981.86CR 0.00 981.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000604 TEE JAY NORTH INC I 42828 REPAIRS TO ENTRY #2 APBNK 12/16/2021 R 11/22/2021 2,213.45 2,213.45CR G/L ACCOUNT CK: 143378 2,213.45 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,106.73 REPAIRS TO ENTRY #2 101 11510 NATIONAL GUARD A/R 1,106.72 REPAIRS TO ENTRY #2 REG. CHECK 1 2,213.45 2,213.45CR 0.00 2,213.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002271 THOMAS TOOL & SUPPLY INC I M80257 WOODSHOP TOOLS APBNK 12/16/2021 R 12/08/2021 362.85 362.85CR G/L ACCOUNT CK: 143379 362.85 101 45202-01-242.00 MINOR EQUIPMENT 362.85 WOODSHOP TOOLS REG. CHECK 1 362.85 362.85CR 0.00 362.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST PUB CO I 845446217 NOVEMBER CLEAR SERVICES APBNK 12/16/2021 R 12/01/2021 200.00 200.00CR G/L ACCOUNT CK: 143380 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 NOVEMBER CLEAR SERVICES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006300290 RCC ELEVATOR SERVICE APBNK 12/16/2021 R 12/01/2021 496.56 496.56CR G/L ACCOUNT CK: 143381 496.56 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 248.28 RCC ELEVATOR SERVICE 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 124.14 RCC ELEVATOR SERVICE 101 11510 NATIONAL GUARD A/R 124.14 RCC ELEVATOR SERVICE REG. CHECK 1 496.56 496.56CR 0.00 496.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301111421 SPECTRUM BUSINESS TV-FS #2 APBNK 12/16/2021 R 11/14/2021 116.88 116.88CR G/L ACCOUNT CK: 143382 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS #2 REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001250 TRI-COUNTY LAW ENFORCEMENT I 2021-0052 ANNUAL DUES APBNK 12/16/2021 R 12/01/2021 75.00 75.00CR G/L ACCOUNT CK: 143383 75.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATORS 75.00 ANNUAL DUES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90111624 BONAIRE RR XING IMPROVEMENT APBNK 12/16/2021 R 11/10/2021 21,109.75 21,109.75CR G/L ACCOUNT CK: 143384 21,109.75 446 48000-01-303.00 ENGINEERING FEES 21,109.75 BONAIRE RR XING IMPROVEMENT REG. CHECK 1 21,109.75 21,109.75CR 0.00 21,109.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6333409 2015A GO UT REV BDS-AGT FEE APBNK 12/16/2021 R 11/24/2021 500.00 500.00CR G/L ACCOUNT CK: 143385 500.00 612 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2015A GO UT REV BDS-AGT FEES 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 6333411 2015B GO CAP IMP BDS-AGT FE APBNK 12/16/2021 R 11/24/2021 500.00 500.00CR G/L ACCOUNT CK: 143385 500.00 302 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2015B GO CAP IMP BDS-AGT FEES I 6333419 2015A PA GO TX INCR BD-AGT APBNK 12/16/2021 R 11/24/2021 450.00 450.00CR G/L ACCOUNT CK: 143385 450.00 384 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2015A PA GO TX INCR BD-AGT FEE REG. CHECK 1 1,450.00 1,450.00CR 0.00 1,450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220140 VALLEY PAVING I 2021-0053 2021 STREET IMPROV-CP2021-0 APBNK 12/16/2021 R 10/05/2021 70,928.19 70,928.19CR G/L ACCOUNT CK: 143386 70,928.19 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 70,928.19 2021 STREET IMPROV-CP2021-01 REG. CHECK 1 70,928.19 70,928.19CR 0.00 70,928.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 594269-00 KITCHEN & BATHROOM SUPPLIES APBNK 12/16/2021 R 12/03/2021 3,261.11 3,261.11CR G/L ACCOUNT CK: 143387 3,261.11 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3,261.11 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 3,261.11 3,261.11CR 0.00 3,261.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9892544329 PD CELLULAR SERVICE 11/10/2 APBNK 12/16/2021 R 11/10/2021 1,258.75 1,258.75CR G/L ACCOUNT CK: 143388 1,258.75 101 42110-01-321.01 CELL PHONES 1,258.75 PD CELLULAR SERVICE 11/10/2021 I 9893519002 CELLULAR SERVICE 11/23/2021 APBNK 12/16/2021 R 11/23/2021 1,134.80 1,134.80CR G/L ACCOUNT CK: 143388 1,134.80 101 41320-01-321.00 TELEPHONE COSTS 19.31 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 161.10 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 34.72 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 93.52 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 111.86 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 19.31 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 188.17 CELLULAR SRV-PW/PARK MAIN 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-321.00 TELEPHONE COSTS 137.28 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 128.24 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 178.84 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 21.57 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 40.88 CELLULAR SRV-MECHANICS I 9894101614 PD AIR CARDS-SQUAD LAPTOPS APBNK 12/16/2021 R 12/01/2021 660.16 660.16CR G/L ACCOUNT CK: 143388 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9894101615 FD & GOV'T BLDGS DATA LINES APBNK 12/16/2021 R 12/01/2021 480.13 480.13CR G/L ACCOUNT CK: 143388 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 3,533.84 3,533.84CR 0.00 3,533.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004487 VITALS AWARE SERVICES INC I 1175 FIRST RESPONDER SUBSCRIPTIO APBNK 12/16/2021 R 6/01/2021 3,000.00 3,000.00CR G/L ACCOUNT CK: 143390 3,000.00 101 42110-01-394.06 VITALS 3,000.00 FIRST RESPONDER SUBSCRIPTION REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005280 VOIGT SMITH INNOVATION LLC I 3998 SALT BRINE FOR SNOW REMOVAL APBNK 12/16/2021 R 12/08/2021 5,168.68 5,168.68CR G/L ACCOUNT CK: 143391 5,168.68 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,168.68 SALT BRINE FOR SNOW REMOVAL REG. CHECK 1 5,168.68 5,168.68CR 0.00 5,168.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24165 IRRIGATION REPAIRS APBNK 12/16/2021 R 8/28/2021 2,646.00 2,646.00CR G/L ACCOUNT CK: 143392 2,646.00 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,646.00 IRRIGATION REPAIRS REG. CHECK 1 2,646.00 2,646.00CR 0.00 2,646.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2111-6994F OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/16/2021 R 11/29/2021 15,150.98 15,150.98CR G/L ACCOUNT CK: 143393 15,150.98 101 41940-01-381.00 ELECTRIC UTILITIES 4,570.81 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 487.43 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 7,244.76 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 2,230.35 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 432.66 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 184.97 FIRE STATION #1 REG. CHECK 1 15,150.98 15,150.98CR 0.00 15,150.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 34176 BOOSTER PUMP REPLACEMENT APBNK 12/16/2021 R 11/24/2021 2,038.00 2,038.00CR G/L ACCOUNT CK: 143394 2,038.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 2,038.00 BOOSTER PUMP REPLACEMENT REG. CHECK 1 2,038.00 2,038.00CR 0.00 2,038.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000025 WERNER IMPLEMENT CO INC I 14479 1 1/2" & 2" CAM LOCKS,BUSHI APBNK 12/16/2021 R 11/22/2021 24.91 24.91CR G/L ACCOUNT CK: 143395 24.91 101 43100-01-221.00 EQUIPMENT PARTS 24.91 1 1/2" & 2" CAM LOCKS,BUSHING REG. CHECK 1 24.91 24.91CR 0.00 24.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9012293191 PW TRAILER RENTAL APBNK 12/16/2021 R 11/25/2021 688.50 688.50CR G/L ACCOUNT CK: 143396 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL I 9012454627 WARMING SHELTER RENTAL APBNK 12/16/2021 R 12/10/2021 3,679.57 3,679.57CR G/L ACCOUNT CK: 143396 3,679.57 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,679.57 WARMING SHELTER RENTAL REG. CHECK 1 4,368.07 4,368.07CR 0.00 4,368.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 016257-000-18 PROF SRVS-UMORE BALLFIELDS APBNK 12/16/2021 R 11/19/2021 4,665.00 4,665.00CR G/L ACCOUNT CK: 143397 4,665.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,665.00 PROF SRVS-UMORE BALLFIELDS PH2 I 01928-240-61 DUNMORE - PLAN REVIEW APBNK 12/16/2021 R 11/19/2021 148.75 148.75CR G/L ACCOUNT CK: 143397 148.75 427 48000-01-303.00 ENGINEERING FEES 148.75 DUNMORE - PLAN REVIEW I 02235-150-39 SKB EXPANSION PLAN REVIEW APBNK 12/16/2021 R 11/19/2021 68.25 68.25CR G/L ACCOUNT CK: 143397 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 SKB EXPANSION PLAN REVIEW I 02235-260-53 ROSEWOOD CROSSINGS PLAN REV APBNK 12/16/2021 R 11/19/2021 446.25 446.25CR G/L ACCOUNT CK: 143397 446.25 436 48000-01-303.00 ENGINEERING FEES 446.25 ROSEWOOD CROSSINGS PLAN REVIEW I 02235-300-50 BELLA VISTA 5TH ADDITION APBNK 12/16/2021 R 11/19/2021 832.25 832.25CR G/L ACCOUNT CK: 143397 832.25 435 48000-01-303.00 ENGINEERING FEES 832.25 BELLA VISTA 5TH ADDITION I 11518-000-32 CONNEMARA TRAIL EXTENSION P APBNK 12/16/2021 R 11/19/2021 23,904.25 23,904.25CR G/L ACCOUNT CK: 143397 23,904.25 447 48000-01-303.00 ENGINEERING FEES 23,904.25 CONNEMARA TRAIL EXTENSION PROJ I 11658-000-36 DUNMORE 2 APBNK 12/16/2021 R 11/19/2021 488.75 488.75CR G/L ACCOUNT CK: 143397 488.75 403 48000-01-303.00 ENGINEERING FEES 488.75 DUNMORE 2 I 11659-000-28 HARMONY VILLAS 2ND ADDITION APBNK 12/16/2021 R 11/19/2021 273.00 273.00CR G/L ACCOUNT CK: 143397 273.00 442 48000-01-303.00 ENGINEERING FEES 273.00 HARMONY VILLAS 2ND ADDITION I 12012-000-34 MEADOW RIDGE 1ST ADDITION APBNK 12/16/2021 R 11/19/2021 63.75 63.75CR G/L ACCOUNT CK: 143397 63.75 603 49500-01-405.01 ENGINEERING FEES 63.75 MEADOW RIDGE 1ST ADDITION I 12544-000-34 PRESTWICK PLACE 16TH APBNK 12/16/2021 R 11/19/2021 42.50 42.50CR G/L ACCOUNT CK: 143397 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACE 16TH I 13041-000-32 GREYSTONE 8TH ADDITION APBNK 12/16/2021 R 11/19/2021 386.75 386.75CR G/L ACCOUNT CK: 143397 386.75 419 48000-01-303.00 ENGINEERING FEES 386.75 GREYSTONE 8TH ADDITION I 13473-000-31 MEADOW RIDGE 2ND ADDITION APBNK 12/16/2021 R 11/19/2021 255.00 255.00CR G/L ACCOUNT CK: 143397 255.00 420 48000-01-303.00 ENGINEERING FEES 255.00 MEADOW RIDGE 2ND ADDITION 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 13474-000-31 BELLA VISTA 6TH ADDITION APBNK 12/16/2021 R 11/19/2021 22.75 22.75CR G/L ACCOUNT CK: 143397 22.75 450 48000-01-303.00 ENGINEERING FEES 22.75 BELLA VISTA 6TH ADDITION I 13547-000-22 CARAMORE CROSSING APBNK 12/16/2021 R 11/19/2021 614.25 614.25CR G/L ACCOUNT CK: 143397 614.25 454 48000-01-303.00 ENGINEERING FEES 614.25 CARAMORE CROSSING I 13594-000-26 AUTUMN PATH APBNK 12/16/2021 R 11/19/2021 1,140.25 1,140.25CR G/L ACCOUNT CK: 143397 1,140.25 445 48000-01-303.00 ENGINEERING FEES 1,140.25 AUTUMN PATH I 13745-000-29 PRESTWICK PLACE 18TH ADDITI APBNK 12/16/2021 R 11/19/2021 295.75 295.75CR G/L ACCOUNT CK: 143397 295.75 452 48000-01-303.00 ENGINEERING FEES 295.75 PRESTWICK PLACE 18TH ADDITION I 13893-000-30 PRESTWICK PLACE 19TH ADDITI APBNK 12/16/2021 R 11/19/2021 361.25 361.25CR G/L ACCOUNT CK: 143397 361.25 453 48000-01-303.00 ENGINEERING FEES 361.25 PRESTWICK PLACE 19TH ADDITION I 13894-000-24 BISCAYNE BUSINESS PARK REVI APBNK 12/16/2021 R 11/19/2021 63.75 63.75CR G/L ACCOUNT CK: 143397 63.75 443 48000-01-303.00 ENGINEERING FEES 63.75 BISCAYNE BUSINESS PARK REVIEW I 13895-000-24 HARMONY PARKVIEW 2ND APBNK 12/16/2021 R 11/19/2021 427.25 427.25CR G/L ACCOUNT CK: 143397 427.25 410 48000-01-303.00 ENGINEERING FEES 427.25 HARMONY PARKVIEW 2ND I 14675-000-22 BELLA VISTA 7TH ADDITION APBNK 12/16/2021 R 11/19/2021 455.00 455.00CR G/L ACCOUNT CK: 143397 455.00 426 48000-01-303.00 ENGINEERING FEES 455.00 BELLA VISTA 7TH ADDITION I 14685-000-24 MEADOW RIDGE 3RD ADDITION APBNK 12/16/2021 R 11/19/2021 318.75 318.75CR G/L ACCOUNT CK: 143397 318.75 415 48000-01-303.00 ENGINEERING FEES 318.75 MEADOW RIDGE 3RD ADDITION I 14865-000-18 PRESTWICK PLACE 22ND APBNK 12/16/2021 R 11/19/2021 295.75 295.75CR G/L ACCOUNT CK: 143397 295.75 424 48000-01-303.00 ENGINEERING FEES 295.75 PRESTWICK PLACE 22ND I 14866-000-20 PRESTWICK PLACE 21ST ADDITI APBNK 12/16/2021 R 11/19/2021 273.00 273.00CR G/L ACCOUNT CK: 143397 273.00 417 48000-01-303.00 ENGINEERING FEES 273.00 PRESTWICK PLACE 21ST ADDITION I 15412-000-10 THE MORRISON PLAN REVIEW APBNK 12/16/2021 R 11/19/2021 241.75 241.75CR G/L ACCOUNT CK: 143397 241.75 406 48000-01-303.00 ENGINEERING FEES 241.75 THE MORRISON PLAN REVIEW 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 15880-000-19 PRESTWICK PLACE 20TH ADDITI APBNK 12/16/2021 R 11/19/2021 467.50 467.50CR G/L ACCOUNT CK: 143397 467.50 458 48000-01-303.00 ENGINEERING FEES 467.50 PRESTWICK PLACE 20TH ADDITION I 16293-000-14 2020 COMP WETLAND MGMT PLAN APBNK 12/16/2021 R 11/19/2021 343.00 343.00CR G/L ACCOUNT CK: 143397 343.00 603 49500-01-303.04 MISCELLANEOUS 343.00 2020 COMP WETLAND MGMT PLAN I 16644-000-15 ROSEMOUNT WOODS EXPANSION APBNK 12/16/2021 R 11/19/2021 513.25 513.25CR G/L ACCOUNT CK: 143397 513.25 432 48000-01-303.00 ENGINEERING FEES 513.25 ROSEMOUNT WOODS EXPANSION I 16720-000-4 DOOLIN HEIGHTS APBNK 12/16/2021 R 11/19/2021 4,155.50 4,155.50CR G/L ACCOUNT CK: 143397 4,155.50 422 48000-01-303.00 ENGINEERING FEES 4,155.50 DOOLIN HEIGHTS I 16789-000-13 EMERALD ISLE APBNK 12/16/2021 R 11/19/2021 1,552.25 1,552.25CR G/L ACCOUNT CK: 143397 1,552.25 402 48000-01-303.00 ENGINEERING FEES 1,552.25 EMERALD ISLE I 16934-000-11 ARDAN PLACE APBNK 12/16/2021 R 11/19/2021 1,797.00 1,797.00CR G/L ACCOUNT CK: 143397 1,797.00 460 48000-01-303.00 ENGINEERING FEES 1,797.00 ARDAN PLACE I 17022-000-13 ASSISTANT CITY ENGINEER SRV APBNK 12/16/2021 R 11/19/2021 3,102.50 3,102.50CR G/L ACCOUNT CK: 143397 3,102.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 3,102.50 ASSISTANT CITY ENGINEER SRVS I 17200-000-5 2021 GENERAL SERVICES APBNK 12/16/2021 R 11/19/2021 272.25 272.25CR G/L ACCOUNT CK: 143397 272.25 101 45202-01-303.00 ENGINEERING FEES (GIS) 272.25 2021 GENERAL SERVICES I 17361-000-9 2021 WCA SERVICES APBNK 12/16/2021 R 11/19/2021 563.50 563.50CR G/L ACCOUNT CK: 143397 563.50 603 49500-01-303.02 NPDES PHASE II 563.50 2021 WCA SERVICES I 17499-000-10 EMERALD ISLE 2ND ADDITION APBNK 12/16/2021 R 11/19/2021 2,714.75 2,714.75CR G/L ACCOUNT CK: 143397 2,714.75 461 48000-01-303.00 ENGINEERING FEES 2,714.75 EMERALD ISLE 2ND ADDITION I 17500-000-9 MEADOW RIDGE 4TH ADDITION APBNK 12/16/2021 R 11/19/2021 1,126.75 1,126.75CR G/L ACCOUNT CK: 143397 1,126.75 430 48000-01-303.00 ENGINEERING FEES 1,126.75 MEADOW RIDGE 4TH ADDITION I 17611-000-10 2021 GENERAL STORMWATER APBNK 12/16/2021 R 11/19/2021 1,413.00 1,413.00CR G/L ACCOUNT CK: 143397 1,413.00 603 49500-01-405.01 ENGINEERING FEES 1,413.00 2021 GENERAL STORMWATER 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 17748-000-8 AMBER FIELDS APBNK 12/16/2021 R 11/19/2021 5,819.50 5,819.50CR G/L ACCOUNT CK: 143397 5,819.50 467 48000-01-303.00 ENGINEERING FEES 5,819.50 AMBER FIELDS I 17930-000-6 DUNMORE 3RD ADDITION APBNK 12/16/2021 R 11/19/2021 6,144.75 6,144.75CR G/L ACCOUNT CK: 143397 6,144.75 463 48000-01-303.00 ENGINEERING FEES 6,144.75 DUNMORE 3RD ADDITION I 17967-000-5 SPECTRO ALLOY SITE REVIEW APBNK 12/16/2021 R 11/19/2021 1,558.00 1,558.00CR G/L ACCOUNT CK: 143397 1,558.00 603 49500-01-303.04 MISCELLANEOUS 1,558.00 SPECTRO ALLOY SITE REVIEW I 18033-000-6 SKB CELL 6 EXPANSION APBNK 12/16/2021 R 11/19/2021 159.25 159.25CR G/L ACCOUNT CK: 143397 159.25 603 49500-01-303.04 MISCELLANEOUS 159.25 SKB CELL 6 EXPANSION I 18074-000-6 CONNEMARA TRL-EMERALD ISLE APBNK 12/16/2021 R 11/19/2021 4,473.00 4,473.00CR G/L ACCOUNT CK: 143397 4,473.00 462 48000-01-303.00 ENGINEERING FEES 4,473.00 CONNEMARA TRL-EMERALD ISLE EXT I 18195-000-6 2021 MS4 AND MONITORING PRO APBNK 12/16/2021 R 11/19/2021 6,305.50 6,305.50CR G/L ACCOUNT CK: 143397 6,305.50 603 49500-01-405.01 ENGINEERING FEES 6,305.50 2021 MS4 AND MONITORING PROG I 18211-000-5 PRIMUS DENTAL OFFICE APBNK 12/16/2021 R 11/19/2021 127.50 127.50CR G/L ACCOUNT CK: 143397 127.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 127.50 PRIMUS DENTAL OFFICE I 18245-000-5 120TH STREET DRAINAGE IMPRO APBNK 12/16/2021 R 11/19/2021 900.50 900.50CR G/L ACCOUNT CK: 143397 900.50 603 49500-01-303.04 MISCELLANEOUS 900.50 120TH STREET DRAINAGE IMPROVE I 18351-000-5 BOULDER AVENUE EXTENSION APBNK 12/16/2021 R 11/19/2021 4,961.50 4,961.50CR G/L ACCOUNT CK: 143397 4,961.50 469 48000-01-303.00 ENGINEERING FEES 4,961.50 BOULDER AVENUE EXTENSION I 18352-000-5 OSPREY PROJECT APBNK 12/16/2021 R 11/19/2021 2,269.00 2,269.00CR G/L ACCOUNT CK: 143397 2,269.00 468 48000-01-303.00 ENGINEERING FEES 2,269.00 OSPREY PROJECT I 18751-000-3 2022 STREET IMPROVEMENT PRO APBNK 12/16/2021 R 11/19/2021 5,029.50 5,029.50CR G/L ACCOUNT CK: 143397 5,029.50 466 48000-01-303.00 ENGINEERING FEES 5,029.50 2022 STREET IMPROVEMENT PROJ I 18905-000-1 PINE BEND REFINERY RAIL TRA APBNK 12/16/2021 R 11/19/2021 396.25 396.25CR G/L ACCOUNT CK: 143397 396.25 603 49500-01-303.04 MISCELLANEOUS 396.25 PINE BEND REFINERY RAIL TRACK 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 18906-000-2 PLANNING SERVICES APBNK 12/16/2021 R 11/19/2021 738.00 738.00CR G/L ACCOUNT CK: 143397 738.00 467 48000-01-303.00 ENGINEERING FEES 738.00 PLANNING SERVICES I 19111-000-1 2021 DATALINK MAINTENANCE APBNK 12/16/2021 R 11/19/2021 2,500.00 2,500.00CR G/L ACCOUNT CK: 143397 2,500.00 101 43121-01-394.01 LICENSING & MAINTENANCE 500.00 2021 DATALINK MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 500.00 2021 DATALINK MAINTENANCE 602 49450-01-394.01 LICENSING & MAINTENANCE 500.00 2021 DATALINK MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 500.00 2021 DATALINK MAINTENANCE 101 41910-01-391.00 P.C. MAINTENANCE 500.00 2021 DATALINK MAINTENANCE I 19219-000-01 SCHMITZ BREW PUB APBNK 12/16/2021 R 11/19/2021 284.25 284.25CR G/L ACCOUNT CK: 143397 284.25 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 284.25 SCHMITZ BREW PUB I 19222-000-1 2021 POND MAINTENANCE PROJE APBNK 12/16/2021 R 11/19/2021 920.00 920.00CR G/L ACCOUNT CK: 143397 920.00 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 920.00 2021 POND MAINTENANCE PROJECT REG. CHECK 1 96,691.75 96,691.75CR 0.00 96,691.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 11/21 NON METERED STREET LIGHTS APBNK 12/16/2021 R 12/03/2021 10,433.15 10,433.15CR G/L ACCOUNT CK: 143402 10,433.15 608 49508-01-381.00 ELECTRIC UTILITIES 10,433.15 NON METERED STREET LIGHTS REG. CHECK 1 10,433.15 10,433.15CR 0.00 10,433.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 229385 ROOF TOP UNIT #1 REPAIRED-F APBNK 12/16/2021 R 11/30/2021 652.03 652.03CR G/L ACCOUNT CK: 143403 652.03 101 41940-01-401.04 HVAC REPAIRS 652.03 ROOF TOP UNIT #1 REPAIRED-FS1 I 229721 FALL MAINTENANCE-WELL HOUSE APBNK 12/16/2021 R 11/30/2021 290.90 290.90CR G/L ACCOUNT CK: 143403 290.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 290.90 FALL MAINTENANCE-WELL HOUSE 7 I 229722 FALL MAINTENANCE-WELL HOUSE APBNK 12/16/2021 R 11/30/2021 292.90 292.90CR G/L ACCOUNT CK: 143403 292.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 292.90 FALL MAINTENANCE-WELL HOUSE 8 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 229723 FALL MAINTENANCE-WELL HOUSE APBNK 12/16/2021 R 11/30/2021 292.90 292.90CR G/L ACCOUNT CK: 143403 292.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 292.90 FALL MAINTENANCE-WELL HOUSE 9 I 229724 FALL MAINTENANCE-HOUSE WELL APBNK 12/16/2021 R 11/30/2021 428.90 428.90CR G/L ACCOUNT CK: 143403 428.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 428.90 FALL MAINTENANCE-HOUSE WELL 12 I 229725 FALL MAINTENANCE-WELL HOUSE APBNK 12/16/2021 R 11/30/2021 288.90 288.90CR G/L ACCOUNT CK: 143403 288.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 288.90 FALL MAINTENANCE-WELL HOUSE 14 I 229726 FALL MAINTENANCE-WELL HOUSE APBNK 12/16/2021 R 11/30/2021 292.90 292.90CR G/L ACCOUNT CK: 143403 292.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 292.90 FALL MAINTENANCE-WELL HOUSE 15 I 229727 FALL MAINTENANCE-WELL HOUSE APBNK 12/16/2021 R 11/30/2021 428.90 428.90CR G/L ACCOUNT CK: 143403 428.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 428.90 FALL MAINTENANCE-WELL HOUSE 16 REG. CHECK 1 2,968.33 2,968.33CR 0.00 2,968.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54117949 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/16/2021 R 12/03/2021 415.30 415.30CR G/L ACCOUNT CK: 143404 415.30 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 415.30 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 415.30 415.30CR 0.00 415.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 240,306.47CR 201 PORT AUTHORITY FUND 2,473.38CR 202 BUILDING CIP FUND 14,008.00CR 206 INSURANCE FUND 268,399.21CR 207 EQUIPMENT CIP FUND 5,451.72CR 243 TIF-OSPREY DISTRICT 275.00CR 302 DS CIP REFUNDING-2015B 500.00CR 384 DS PA TIF REFUNDING-2015A 450.00CR 402 EMERALD ISLE 1,552.25CR 403 DUNMORE 2ND ADDITION 488.75CR 406 THE MORRISON 241.75CR 410 HARMONY PARKVIEW 2ND ADDN 427.25CR 415 MEADOW RIDGE 3RD ADDITION 318.75CR 417 PRESTWICK PLACE 21ST ADDN 273.00CR 419 GREYSTONE 8TH ADDITION 386.75CR 420 MEADOW RIDGE 2ND ADDITION 255.00CR 422 DOOLIN HEIGHTS 4,155.50CR 424 PRESTWICK PLACE 22ND ADDN 295.75CR 426 BELLA VISTA 7TH ADDITION 455.00CR 427 DUNMORE 148.75CR 430 MEADOW RIDGE 4TH ADDITION 1,126.75CR 432 ROSEMOUNT WOODS EXPANSION 513.25CR 435 BELLA VISTA 5TH ADDITION 832.25CR 436 ROSEWOOD COMMONS 446.25CR 442 HARMONY VILLAS 2ND ADD'N 273.00CR 443 BISCAYNE BUSINESS PARK 63.75CR 445 AUTUMN PATH 1,140.25CR 446 BONAIRE PATH 21,109.75CR 447 CONNEMARA (EAST) 207,021.99CR 450 BELLA VISTA 6TH ADDITION 22.75CR 452 PRESTWICK PLACE 18TH ADDN 295.75CR 453 PRESTWICK PLACE 19TH ADDN 361.25CR 454 CARAMORE CROSSING 3,471.25CR 458 PRESTWICK PLACE 20TH ADDN 467.50CR 459 2021 PAVEMENT MANAGEMENT 77,456.18CR 460 ARDAN PLACE 2,164.50CR 461 EMERALD ISLE 2ND ADD'N 2,714.75CR 462 CONNEMARA TR-EMERALD EXT 502,805.47CR 463 DUNMORE 3RD ADDITION 6,493.25CR 466 2022 PAVEMENT MANAGEMENT 5,159.10CR 467 "FUTURE USE" FUND (NEW) 6,591.50CR 468 "FUTURE USE" FUND (NEW) 2,722.25CR 469 "FUTURE USE" FUND (NEW) 4,961.50CR 601 WATER UTILITY FUND 75,950.72CR 602 SEWER UTILITY FUND 275,990.00CR 603 STORM WATER UTILITY FUND 29,075.77CR 12-16-2021 9:04 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06205 12/16/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 608 STREET LIGHT UTILITY FUND 13,811.56CR 612 DS WATER REV BONDS-2015A 500.00CR 628 SCANNELL TRUNK SWR EXT 534.00CR 650 ARENA FUND 32,165.94CR ** TOTALS ** 1,817,104.51CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 145 1,816,869.61 1,816,869.61CR 0.00 1,816,869.61 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 146 1,817,104.51 1,817,104.51CR 0.00 1,817,104.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/16/2021