Loading...
HomeMy WebLinkAbout6.a. Bills Listing12-21-2021 7:31 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06209 12/21/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 11/21 STREET LIGHTS APBNK 12/21/2021 R 12/08/2021 5,924.01 5,924.01CR G/L ACCOUNT CK: 143405 5,924.01 608 49508-01-381.00 ELECTRIC UTILITIES 5,924.01 STREET LIGHTS I 200001519073 11/21 SIREN #10 APBNK 12/21/2021 R 12/08/2021 5.00 5.00CR G/L ACCOUNT CK: 143405 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 11/21 LIFT STATION #4 APBNK 12/21/2021 R 12/08/2021 492.13 492.13CR G/L ACCOUNT CK: 143405 492.13 602 49454-01-381.00 ELECTRIC UTILITIES 492.13 LIFT STATION #4 I 200002004786 11/21 CONNEMARA PARK SHELTER/LIGH APBNK 12/21/2021 R 12/08/2021 21.84 21.84CR G/L ACCOUNT CK: 143405 21.84 101 45202-01-381.03 IRRIGATION 21.84 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 11/21 IRRIGATION PUMP/SP CONTROL APBNK 12/21/2021 R 12/08/2021 19.86 19.86CR G/L ACCOUNT CK: 143405 19.86 101 45202-01-381.03 IRRIGATION 19.86 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 11/21 WELL #8 APBNK 12/21/2021 R 12/08/2021 1,851.51 1,851.51CR G/L ACCOUNT CK: 143405 1,851.51 601 49408-01-381.00 ELECTRIC UTILITIES 1,851.51 WELL #8 I 200002009496 11/21 WATER TOWER #2 APBNK 12/21/2021 R 12/08/2021 223.40 223.40CR G/L ACCOUNT CK: 143405 223.40 601 49416-01-381.00 ELECTRIC UTILITIES 223.40 WATER TOWER #2 I 200002079739 11/21 JAYCEE PARK SHELTER/LIGHTS APBNK 12/21/2021 R 12/07/2021 111.23 111.23CR G/L ACCOUNT CK: 143405 111.23 101 45202-01-381.03 IRRIGATION 111.23 JAYCEE PARK SHELTER/LIGHTS I 200002080539 11/21 LIFT STATION #3 APBNK 12/21/2021 R 12/08/2021 226.14 226.14CR G/L ACCOUNT CK: 143405 226.14 602 49453-01-381.00 ELECTRIC UTILITIES 226.14 LIFT STATION #3 I 200002112506 11/21 JAYCEE PARK TRAIL LIGHTS APBNK 12/21/2021 R 12/08/2021 164.79 164.79CR G/L ACCOUNT CK: 143405 164.79 101 45202-01-381.01 SKATING RINKS 164.79 JAYCEE PARK TRAIL LIGHTS I 200002868701 11/21 STORM DRAIN LIFT STATION #3 APBNK 12/21/2021 R 12/08/2021 134.34 134.34CR G/L ACCOUNT CK: 143405 134.34 603 49513-01-381.00 ELECTRIC UTILITIES 134.34 STORM DRAIN LIFT STATION #3 I 200003329984 11/21 SDLS #4/LS #6 APBNK 12/21/2021 R 12/08/2021 168.14 168.14CR G/L ACCOUNT CK: 143405 168.14 603 49514-01-381.00 ELECTRIC UTILITIES 33.63 STORM DRAIN LIFT STATION #4 12-21-2021 7:31 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06209 12/21/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 134.51 LIFT STATION #6 I 200003564457 11/21 METERED TUNNEL LIGHTS APBNK 12/21/2021 R 12/08/2021 18.01 18.01CR G/L ACCOUNT CK: 143405 18.01 608 49508-01-381.00 ELECTRIC UTILITIES 18.01 METERED TUNNEL LIGHTS I 200003949690 11/21 LIFT STATION #9 APBNK 12/21/2021 R 12/08/2021 116.07 116.07CR G/L ACCOUNT CK: 143405 116.07 602 49457-01-381.00 ELECTRIC UTILITIES 116.07 LIFT STATION #9 I 200004097754 11/21 STORM DRAIN LIFT STATION #6 APBNK 12/21/2021 R 12/08/2021 46.54 46.54CR G/L ACCOUNT CK: 143405 46.54 603 49516-01-381.00 ELECTRIC UTILITIES 46.54 STORM DRAIN LIFT STATION #6 I 200010038900 11/21 STORM DRAIN LIFT STATION #8 APBNK 12/21/2021 R 12/08/2021 16.16 16.16CR G/L ACCOUNT CK: 143405 16.16 603 49518-01-381.00 ELECTRIC UTILITIES 16.16 STORM DRAIN LIFT STATION #8 I 200010054799 11/21 LIFT STATION #5 APBNK 12/21/2021 R 12/08/2021 335.69 335.69CR G/L ACCOUNT CK: 143405 335.69 602 49455-01-381.00 ELECTRIC UTILITIES 335.69 LIFT STATION #5 I 200010057891 11/21 LIFT STATION #12 APBNK 12/21/2021 R 12/08/2021 48.89 48.89CR G/L ACCOUNT CK: 143405 48.89 602 49462-01-381.00 ELECTRIC UTILITIES 48.89 LIFT STATION #12 REG. CHECK 1 9,923.75 9,923.75CR 0.00 9,923.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-21-2021 7:31 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06209 12/21/2021 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 322.72CR 601 WATER UTILITY FUND 2,074.91CR 602 SEWER UTILITY FUND 1,353.43CR 603 STORM WATER UTILITY FUND 230.67CR 608 STREET LIGHT UTILITY FUND 5,942.02CR ** TOTALS ** 9,923.75CR ==================================================================================================================================== ---- 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 9,923.75 9,923.75CR 0.00 9,923.75 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 9,923.75 9,923.75CR 0.00 9,923.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/30/2021 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 41047 MONTHLY OUTSOURCING-UB BILL APBNK 12/30/2021 R 12/20/2021 2,247.75 2,247.75CR G/L ACCOUNT CK: 143412 2,247.75 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 674.33 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 674.32 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 674.32 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 224.78 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,247.75 2,247.75CR 0.00 2,247.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-010905 AIM ELECTRONICS INC I 43293 ALLSPORT 510 CONSOLE KIT APBNK 12/30/2021 R 11/30/2021 835.00 835.00CR G/L ACCOUNT CK: 143413 835.00 650 45130-01-221.00 EQUIPMENT PARTS 835.00 ALLSPORT 510 CONSOLE KIT REG. CHECK 1 835.00 835.00CR 0.00 835.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C116567 COBRA MONTHLY SRV FEE-NOV 2 APBNK 12/20/2021 D 12/03/2021 42.50 42.50CR G/L ACCOUNT CK: 000977 42.50 101 41320-31-319.04 COBRA CONSULTANT 42.50 COBRA MONTHLY SRV FEE-NOV 2021 DRAFTS 1 42.50 42.50CR 0.00 42.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 105272 PAGER REPAIR APBNK 12/30/2021 R 12/08/2021 120.00 120.00CR G/L ACCOUNT CK: 143414 120.00 101 42210-01-580.02 PAGERS 120.00 PAGER REPAIR I 105273 PAGER REPAIR APBNK 12/30/2021 R 12/08/2021 120.00 120.00CR G/L ACCOUNT CK: 143414 120.00 101 42210-01-580.02 PAGERS 120.00 PAGER REPAIR REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004971 BRIGITTE ANDRYSKI I 2021-0070 YOGA CLASS REFUND APBNK 12/30/2021 R 12/13/2021 6.25 6.25CR G/L ACCOUNT CK: 143415 6.25 101 22005 REFUNDS PAYABLE - P&R 6.25 YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB695653 REPAIRS TO SQUAD 90 APBNK 12/30/2021 R 12/17/2021 80.00 80.00CR G/L ACCOUNT CK: 143416 80.00 101 43100-01-404.01 CONTRACTED SERVICES 80.00 REPAIRS TO SQUAD 90 I A1W550152 ROTORS-SQUAD 90 APBNK 12/30/2021 R 12/13/2021 137.76 137.76CR G/L ACCOUNT CK: 143416 137.76 101 43100-01-221.00 EQUIPMENT PARTS 137.76 ROTORS-SQUAD 90 I A1W550193 REPAIR PARTS-SQUAD 90 APBNK 12/30/2021 R 12/15/2021 272.04 272.04CR G/L ACCOUNT CK: 143416 272.04 101 43100-01-221.00 EQUIPMENT PARTS 272.04 REPAIR PARTS-SQUAD 90 I A1W550249 TAIL LIGHT ASSEMBLY-UNIT 30 APBNK 12/30/2021 R 12/13/2021 113.11 113.11CR G/L ACCOUNT CK: 143416 113.11 101 43100-01-221.00 EQUIPMENT PARTS 113.11 TAIL LIGHT ASSEMBLY-UNIT 308 REG. CHECK 1 602.91 602.91CR 0.00 602.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X12032021 CELL SERVICE FOR CONTROLS APBNK 12/30/2021 R 11/25/2021 485.50 485.50CR G/L ACCOUNT CK: 143417 485.50 601 49400-01-319.02 SUPERVISORY CONTROLS 161.83 CELL SERVICE FOR CONTROLS 602 49450-01-319.03 SUPERVISORY CONTROLS-MAINT 161.83 CELL SERVICE FOR CONTROLS 603 49500-01-319.01 SCADA 161.84 CELL SERVICE FOR CONTROLS REG. CHECK 1 485.50 485.50CR 0.00 485.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 870608 COFFEE SUPPLIES FOR SC APBNK 12/30/2021 R 11/04/2021 183.27 183.27CR G/L ACCOUNT CK: 143418 183.27 101 45100-30-219.00 OTHER OPERATING SUPPLIES 183.27 COFFEE SUPPLIES FOR SC I 874867 COFFEE SUPPLIES FOR SC APBNK 12/30/2021 R 12/02/2021 67.14 67.14CR G/L ACCOUNT CK: 143418 67.14 101 45100-30-219.00 OTHER OPERATING SUPPLIES 67.14 COFFEE SUPPLIES FOR SC I 876780 COFFEE SUPPLIES FOR SC APBNK 12/30/2021 R 12/16/2021 113.67 113.67CR G/L ACCOUNT CK: 143418 113.67 101 45100-30-219.00 OTHER OPERATING SUPPLIES 113.67 COFFEE SUPPLIES FOR SC REG. CHECK 1 364.08 364.08CR 0.00 364.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2020-02623 AS-BUILT SURVEY REFUND APBNK 12/30/2021 R 12/22/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143419 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-002665 BRIDGE TOWER OPCO, LLC I 745266629 AFB:2022 POND MAINTENANCE APBNK 12/30/2021 R 12/17/2021 202.60 202.60CR G/L ACCOUNT CK: 143420 202.60 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 202.60 AFB:2022 POND MAINTENANCE REG. CHECK 1 202.60 202.60CR 0.00 202.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1161806-1 RECEIPT BOOKS & PLANNER APBNK 12/30/2021 R 12/15/2021 48.27 48.27CR G/L ACCOUNT CK: 143421 48.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.27 RECEIPT BOOKS & PLANNER REG. CHECK 1 48.27 48.27CR 0.00 48.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 30493 LAW ENFORCEMENT TESTING APBNK 12/30/2021 R 11/30/2021 440.00 440.00CR G/L ACCOUNT CK: 143422 440.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 440.00 LAW ENFORCEMENT TESTING REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I NOV 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 12/30/2021 R 12/16/2021 2,770.34 2,770.34CR G/L ACCOUNT CK: 143423 2,770.34 101 41940-01-381.00 ELECTRIC UTILITIES 190.32 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 1,310.82 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 635.18 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 344.34 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 289.68 FIRE STATION #1 REG. CHECK 1 2,770.34 2,770.34CR 0.00 2,770.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2459522 27 - 2X2X6 CONCRETE BLOCKS APBNK 12/30/2021 R 12/02/2021 1,890.00 1,890.00CR G/L ACCOUNT CK: 143424 1,890.00 101 43121-01-410.01 GENERAL REPAIRS 1,890.00 27 - 2X2X6 CONCRETE BLOCKS I C2459523 23 - 2X2X6 CONCRETE BLOCKS APBNK 12/30/2021 R 12/02/2021 1,610.00 1,610.00CR G/L ACCOUNT CK: 143424 1,610.00 101 43121-01-410.01 GENERAL REPAIRS 1,610.00 23 - 2X2X6 CONCRETE BLOCKS REG. CHECK 1 3,500.00 3,500.00CR 0.00 3,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 65562 OLD PLASTIC RECYCLING CANS APBNK 12/30/2021 R 11/24/2021 374.40 374.40CR G/L ACCOUNT CK: 143425 374.40 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 374.40 OLD PLASTIC RECYCLING CANS REG. CHECK 1 374.40 374.40CR 0.00 374.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 97415 BUSINESS CARDS - BALVANCE APBNK 12/30/2021 R 11/29/2021 87.45 87.45CR G/L ACCOUNT CK: 143426 87.45 101 41810-01-203.06 MISCELLANEOUS FORMS 87.45 BUSINESS CARDS - BALVANCE REG. CHECK 1 87.45 87.45CR 0.00 87.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001209343 WINDSHIELD REPLACE'T-UNIT 7 APBNK 12/30/2021 R 11/29/2021 1,130.23 1,130.23CR G/L ACCOUNT CK: 143427 1,130.23 101 43100-01-404.01 CONTRACTED SERVICES 1,130.23 WINDSHIELD REPLACE'T-UNIT 702 REG. CHECK 1 1,130.23 1,130.23CR 0.00 1,130.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS I 218997 WEBSITE REDESIGN & TRAINING APBNK 12/30/2021 R 11/17/2021 11,817.00 11,817.00CR G/L ACCOUNT CK: 143428 11,817.00 101 24425 F/B ASSIGNED FOR TECHNOLOGY 11,817.00 WEBSITE REDESIGN & TRAINING REG. CHECK 1 11,817.00 11,817.00CR 0.00 11,817.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12112 OCTOBER SOLAR SUBSCRIPTIONS APBNK 12/30/2021 R 12/16/2021 11,400.24 11,400.24CR G/L ACCOUNT CK: 143429 11,400.24 101 45202-01-381.02 SOFTBALL FIELDS 5.38 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 314.19 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 33.14 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 58.26 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 10.34 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 185.47 PW GARAGE/CARPENTER SHOP 608 49508-01-381.00 ELECTRIC UTILITIES 6.67 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 4,184.38 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 1,793.31 COMMUNITY CENTER #2 602 49452-01-381.00 ELECTRIC UTILITIES 43.87 LIFT STATION #7 101 41940-01-381.00 ELECTRIC UTILITIES 2.44 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 9.19 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 15.84 LIFT STATION #10 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 608 49508-01-381.00 ELECTRIC UTILITIES 13.21 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 4.21 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 75.84 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 30.62 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 26.19 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 4.95 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 23.99 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,818.73 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,208.02 COMMUNITY CENTER #1 101 45202-01-381.01 SKATING RINKS 83.84 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 3.66 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 280.41 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 2.44 DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 161.65 EAST SIDE WATERMAIN VAULT REG. CHECK 1 11,400.24 11,400.24CR 0.00 11,400.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2134250.01 GLOBES INSTALLED ON BRIDGE APBNK 12/30/2021 R 12/15/2021 810.00 810.00CR G/L ACCOUNT CK: 143432 810.00 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 810.00 GLOBES INSTALLED ON BRIDGE REG. CHECK 1 810.00 810.00CR 0.00 810.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q077712 WATER METERS APBNK 12/30/2021 R 12/10/2021 3,414.64 3,414.64CR G/L ACCOUNT CK: 143433 3,414.64 601 49400-01-220.01 FOR REPLACEMENTS 2,048.78 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,365.86 WATER METERS I Q079277 HYDRANT PARTS APBNK 12/30/2021 R 12/16/2021 126.68 126.68CR G/L ACCOUNT CK: 143433 126.68 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 126.68 HYDRANT PARTS REG. CHECK 1 3,541.32 3,541.32CR 0.00 3,541.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004921 CRAMER MARKETING I 38452 2021 1095C & ENVELOPES APBNK 12/30/2021 R 12/22/2021 115.89 115.89CR G/L ACCOUNT CK: 143434 115.89 101 41810-01-203.04 PAYROLL & A/P CHECKS 115.89 2021 1095C & ENVELOPES REG. CHECK 1 115.89 115.89CR 0.00 115.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005659 CRYSTAL'S CUDDLE BUGS CHILD I 2021-0071 BOOKING 3693-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/19/2021 300.00 300.00CR G/L ACCOUNT CK: 143435 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3693-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004805 CUSTOM APPAREL INC I 7862 FIRE POLO SHIRTS APBNK 12/30/2021 R 6/30/2021 280.00 280.00CR G/L ACCOUNT CK: 143436 280.00 101 42210-01-218.02 STATION WEAR 280.00 FIRE POLO SHIRTS I 8881 DEPARTMENT STATION WEAR APBNK 12/30/2021 R 11/08/2021 2,491.00 2,491.00CR G/L ACCOUNT CK: 143436 2,491.00 101 42210-01-218.02 STATION WEAR 2,491.00 DEPARTMENT STATION WEAR REG. CHECK 1 2,771.00 2,771.00CR 0.00 2,771.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 42809 800 MHZ RADIO SUBSCRIBER FE APBNK 12/30/2021 R 12/15/2021 3,056.23 3,056.23CR G/L ACCOUNT CK: 143437 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER-11/21 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-11/21 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/21 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/21 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/21 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-11/21 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-11/21 REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 42783 BROADBAND OPER COSTS-4TH QT APBNK 12/30/2021 R 12/10/2021 4,442.25 4,442.25CR G/L ACCOUNT CK: 143438 4,442.25 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,442.25 BROADBAND OPER COSTS-4TH QTR REG. CHECK 1 4,442.25 4,442.25CR 0.00 4,442.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005668 ELIAS SANCHEZ DOMINGUEZ I 2021-0089 BOOKING 3315-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/26/2021 300.00 300.00CR G/L ACCOUNT CK: 143439 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3315-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2112-6951A NOVEMBER SOLAR SUBSCRIPTION APBNK 12/30/2021 R 12/22/2021 7,837.71 7,837.71CR G/L ACCOUNT CK: 143440 7,837.71 650 45130-01-381.00 ELECTRIC UTILITIES 7,837.71 COMMUNITY CENTER ARENA REG. CHECK 1 7,837.71 7,837.71CR 0.00 7,837.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000384 EAGAN SENIOR HIGH SCH/ISD 1 I 2021-0086 BOOKING 3398-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/21/2021 300.00 300.00CR G/L ACCOUNT CK: 143441 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3398-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 867316 PH:SHAFER CONTRACTING APBNK 12/30/2021 R 12/10/2021 115.20 115.20CR G/L ACCOUNT CK: 143442 115.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 115.20 PH:SHAFER CONTRACTING I 867317 PH:CARL BOLANDER & SONS APBNK 12/30/2021 R 12/10/2021 50.40 50.40CR G/L ACCOUNT CK: 143442 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:CARL BOLANDER & SONS 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 867318 PH:DANNER INC APBNK 12/30/2021 R 12/10/2021 36.00 36.00CR G/L ACCOUNT CK: 143442 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:DANNER INC I 867319 PH:MN NATIONAL GUARD APBNK 12/30/2021 R 12/10/2021 36.00 36.00CR G/L ACCOUNT CK: 143442 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:MN NATIONAL GUARD I 867320 PH:MASTER TRANSMISSION APBNK 12/30/2021 R 12/10/2021 36.00 36.00CR G/L ACCOUNT CK: 143442 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:MASTER TRANSMISSION REG. CHECK 1 273.60 273.60CR 0.00 273.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 5904810 PEST CONTROL-MN DOT APBNK 12/30/2021 R 12/22/2021 42.74 42.74CR G/L ACCOUNT CK: 143443 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 5904811 PEST CONTROL-CH,SHOP,PW APBNK 12/30/2021 R 12/22/2021 122.90 122.90CR G/L ACCOUNT CK: 143443 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 89162 DOWNTOWN HOUSING-2019 APBNK 12/30/2021 R 12/09/2021 135.00 135.00CR G/L ACCOUNT CK: 143444 135.00 243 49043-01-319.00 OTHER PROFESSIONAL SERVICES 135.00 DOWNTOWN HOUSING-2019 REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4356348 LEASE VEHICLES-PW APBNK 12/20/2021 D 12/03/2021 4,876.38 4,876.38CR G/L ACCOUNT CK: 000978 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN #73707-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586-PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN #52964-PW 341 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIN #01978-UNIT 603 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN #36897-UNIT 601 I FBN4356390 LEASE VEHICLES-PD APBNK 12/20/2021 D 12/03/2021 4,150.13 4,150.13CR G/L ACCOUNT CK: 000978 4,150.13 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 522.25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 437.36 2018 VIN #78358-PD 120 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 557.84 2018 VIN #26338-PD 150 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 489.36 2019 VIN #45382-PD 110 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 303.58 2019 VIN #45381-PD 170 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 DRAFTS 1 9,026.51 9,026.51CR 0.00 9,026.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2516792111 ENROLLMENT & DRUG TESTING APBNK 12/30/2021 R 11/30/2021 271.42 271.42CR G/L ACCOUNT CK: 143445 271.42 101 41320-31-305.02 EMPLOYEE DRUG TESTING 271.42 ENROLLMENT & DRUG TESTING REG. CHECK 1 271.42 271.42CR 0.00 271.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022050021 LEASE VEHICLES-PD/PW APBNK 12/30/2021 R 12/13/2021 12,193.24 12,193.24CR G/L ACCOUNT CK: 143446 12,193.24 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 589.45 2020 VIN #53759-PD 50 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43765-PD 90 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2021 VIN #43763-PD 130 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 682.86 2020 VIN #43764-PD 40 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 952.85 2020 VIN #27776-RCC 600 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 636.81 2020 VIN #69654-PW 332 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.96 2020 VIN #69655-PW 301 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 249.95 2020 VIN #69655-PW 301 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 778.47 2020 VIN #69656-PW 302 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.02 2020 VIN #09869-PW 347 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.01 2020 VIN #09869-PW 347 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 182.01 2020 VIN #09869-PW 347 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 527.87 2020 VIN #09871-PW 307 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 548.03 2020 VIN #09870-PW 200 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 785.94 2020 VIN #21998-PW 331 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04871-PD 190 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04872-PD 30 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 688.31 2021 VIN #04873-PD 140 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 519.50 2021 VIN #84898-RCC 602 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 527.02 2021 VIN #84905-PW 304 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 468.72 2021 VIN #58543-INSP 702 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 449.17 2021 VIN #68640-INSP 701 REG. CHECK 1 12,193.24 12,193.24CR 0.00 12,193.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 606968 RESTORATION WORK APBNK 12/30/2021 R 12/13/2021 2,245.00 2,245.00CR G/L ACCOUNT CK: 143448 2,245.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,245.00 RESTORATION WORK REG. CHECK 1 2,245.00 2,245.00CR 0.00 2,245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061859 FRIENDS OF THE I FMR21-RSMT WILDLIFE PRESERVATION WORK APBNK 12/30/2021 R 12/15/2021 2,500.00 2,500.00CR G/L ACCOUNT CK: 143449 2,500.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,500.00 WILDLIFE PRESERVATION WORK REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P41734 FLOOD LAMPS APBNK 12/30/2021 R 12/17/2021 155.94 155.94CR G/L ACCOUNT CK: 143450 155.94 101 43100-01-221.00 EQUIPMENT PARTS 155.94 FLOOD LAMPS I P41735 SWEEPER REPAIR PARTS APBNK 12/30/2021 R 12/17/2021 1,965.48 1,965.48CR G/L ACCOUNT CK: 143450 1,965.48 101 43100-01-221.00 EQUIPMENT PARTS 1,965.48 SWEEPER REPAIR PARTS REG. CHECK 1 2,121.42 2,121.42CR 0.00 2,121.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15916313 PARTICIPANT FEE 12/1-12/31/ APBNK 12/30/2021 R 12/07/2021 322.35 322.35CR G/L ACCOUNT CK: 143451 322.35 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 322.35 PARTICIPANT FEE 12/1-12/31/21 REG. CHECK 1 322.35 322.35CR 0.00 322.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005660 FUSION LEARNING PARTNERS I 2021-0072 2022 CEAM REGISTRATION APBNK 12/30/2021 R 12/15/2021 315.00 315.00CR G/L ACCOUNT CK: 143452 315.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 315.00 2022 CEAM REGISTRATION REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003033 GREATER MSP I INV-0631 2021 ANNUAL INVESTMENT APBNK 12/30/2021 R 8/10/2021 10,500.00 10,500.00CR G/L ACCOUNT CK: 143453 10,500.00 201 46300-01-319.02 MARKETING 10,500.00 2021 ANNUAL INVESTMENT REG. CHECK 1 10,500.00 10,500.00CR 0.00 10,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I WP22450753 CORDLESS BLOWER/SWEEPER APBNK 12/30/2021 R 12/21/2021 99.00 99.00CR G/L ACCOUNT CK: 143454 99.00 101 45100-01-221.00 EQUIPMENT PARTS 99.00 CORDLESS BLOWER/SWEEPER REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002655 INTERSTATE BATTERY SYSTEMS I 220064820 3 TRUCK BATTERIES APBNK 12/30/2021 R 12/14/2021 359.85 359.85CR G/L ACCOUNT CK: 143455 359.85 101 43100-01-221.00 EQUIPMENT PARTS 359.85 3 TRUCK BATTERIES REG. CHECK 1 359.85 359.85CR 0.00 359.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN11210340 5 NOVEMBER EVENT CLEANING APBNK 12/30/2021 R 11/24/2021 700.00 700.00CR G/L ACCOUNT CK: 143456 700.00 101 45100-01-312.00 CUSTODIAL SERVICES 700.00 5 NOVEMBER EVENT CLEANING I MIN11210361 11/26 & 11/27 EVENT CLEANIN APBNK 12/30/2021 R 11/24/2021 280.00 280.00CR G/L ACCOUNT CK: 143456 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 280.00 11/26 & 11/27 EVENT CLEANING REG. CHECK 1 980.00 980.00CR 0.00 980.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005663 JEFF & CAROL JOHNSON I 2021-0075 LANDSCAPING REIMBURSEMENT APBNK 12/30/2021 R 12/16/2021 2,926.44 2,926.44CR G/L ACCOUNT CK: 143457 2,926.44 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 2,926.44 LANDSCAPING REIMBURSEMENT REG. CHECK 1 2,926.44 2,926.44CR 0.00 2,926.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 165066 NOVEMBER RETAINER FEES APBNK 12/30/2021 R 12/13/2021 3,600.00 3,600.00CR G/L ACCOUNT CK: 143458 3,600.00 101 41810-01-304.00 LEGAL FEES 2,854.22 NOVEMBER RETAINER FEES 445 48000-01-304.00 LEGAL FEES 15.77 NOVEMBER RETAINER FEES 101 43121-01-304.00 LEGAL FEES 173.46 NOVEMBER RETAINER FEES 462 48000-01-304.00 LEGAL FEES 517.13 NOVEMBER RETAINER FEES 442 48000-01-304.00 LEGAL FEES 39.42 NOVEMBER RETAINER FEES I 165067 NOVEMBER NON-RETAINER FEES APBNK 12/30/2021 R 12/13/2021 3,261.78 3,261.78CR G/L ACCOUNT CK: 143458 3,261.78 467 48000-01-304.00 LEGAL FEES 498.25 NOVEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,220.03 NOVEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 187.00 NOVEMBER NON-RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 603.50 NOVEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 90.00 NOVEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 391.00 NOVEMBER NON-RETAINER FEES 628 48000-01-304.00 LEGAL FEES 229.50 NOVEMBER NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 42.50 NOVEMBER NON-RETAINER FEES REG. CHECK 1 6,861.78 6,861.78CR 0.00 6,861.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9437271 ARBOR,CUTTERS,BRASS FITTING APBNK 12/30/2021 R 12/06/2021 457.86 457.86CR G/L ACCOUNT CK: 143460 457.86 101 43100-01-221.00 EQUIPMENT PARTS 457.86 ARBOR,CUTTERS,BRASS FITTINGS REG. CHECK 1 457.86 457.86CR 0.00 457.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005337 MICHELLE LAWRENCE I 2021-0077 PERMIT 3305-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/20/2021 300.00 300.00CR G/L ACCOUNT CK: 143461 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3305-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 355689 IPMA-HR MN CHAPTER DUES APBNK 12/30/2021 R 12/14/2021 25.00 25.00CR G/L ACCOUNT CK: 143462 25.00 101 41320-31-433.02 IPMA DUES 25.00 IPMA-HR MN CHAPTER DUES REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002756 LEGACY CREATIVE IMAGES I 1328 BFAST W/SANTA PHOTOGRAPHER APBNK 12/30/2021 R 12/08/2021 500.00 500.00CR G/L ACCOUNT CK: 143463 500.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 500.00 BFAST W/SANTA PHOTOGRAPHER REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005653 LEGAL DEFENSE FUND I 2021-0090 2022 MEMBERSHIP DUES-WINTER APBNK 12/30/2021 R 12/09/2021 200.00 200.00CR G/L ACCOUNT CK: 143464 200.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 200.00 2022 MEMBERSHIP DUES-WINTERS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD37807 REPAIR UNDERGROUND CONDUITS APBNK 12/30/2021 R 12/14/2021 950.30 950.30CR G/L ACCOUNT CK: 143465 950.30 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 950.30 REPAIR UNDERGROUND CONDUITS I SD37808 STORM ST'N CABINET REPLACEM APBNK 12/30/2021 R 12/14/2021 4,722.66 4,722.66CR G/L ACCOUNT CK: 143465 4,722.66 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVM 4,722.66 STORM ST'N CABINET REPLACEMENT I SD37809 STORM ST'N CABINET REPLACEM APBNK 12/30/2021 R 12/14/2021 2,970.97 2,970.97CR G/L ACCOUNT CK: 143465 2,970.97 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 2,970.97 STORM ST'N CABINET REPLACEMENT I SD37810 ELECTRICAL REPAIRS-LS #4 APBNK 12/30/2021 R 12/14/2021 275.00 275.00CR G/L ACCOUNT CK: 143465 275.00 602 49454-01-403.00 CONTRACTED R & M-OTHER IMPROV 275.00 ELECTRICAL REPAIRS-LS #4 I SD37811 NEW A/C CONDENSOR FOR WELL APBNK 12/30/2021 R 12/14/2021 1,167.05 1,167.05CR G/L ACCOUNT CK: 143465 1,167.05 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,167.05 NEW A/C CONDENSOR FOR WELL 7 I SD37812 WIRED REPLACEM'T CHEM PUMP- APBNK 12/30/2021 R 12/14/2021 158.64 158.64CR G/L ACCOUNT CK: 143465 158.64 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 158.64 WIRED REPLACEM'T CHEM PUMP-W8 I SD37813 WIRED REPLACEMENT PUMP APBNK 12/30/2021 R 12/14/2021 157.00 157.00CR G/L ACCOUNT CK: 143465 157.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 157.00 WIRED REPLACEMENT PUMP REG. CHECK 1 10,401.62 10,401.62CR 0.00 10,401.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 16207 TOOLS APBNK 12/30/2021 R 12/15/2021 594.15 594.15CR G/L ACCOUNT CK: 143466 594.15 601 49400-01-241.00 SMALL TOOLS 594.15 TOOLS REG. CHECK 1 594.15 594.15CR 0.00 594.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 27651 8" BLACK CABLE TIES APBNK 12/30/2021 R 11/24/2021 51.94 51.94CR G/L ACCOUNT CK: 143467 51.94 101 45202-01-221.03 MISCELLANEOUS 51.94 8" BLACK CABLE TIES REG. CHECK 1 51.94 51.94CR 0.00 51.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 168919 2ND DEC DEL-FIRE STATION #2 APBNK 12/30/2021 R 12/16/2021 20.00 20.00CR G/L ACCOUNT CK: 143468 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-FIRE STATION #2 I 168920 2ND DEC DEL-PW OFFICE BLDG APBNK 12/30/2021 R 12/16/2021 46.50 46.50CR G/L ACCOUNT CK: 143468 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND DEC DEL-PW OFFICE BLDG I 168921 2ND DEC DEL-MAINTENANCE APBNK 12/30/2021 R 12/16/2021 40.00 40.00CR G/L ACCOUNT CK: 143468 40.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND DEC DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 22.00 2ND DEC DEL-MAINT TOWELS I 168922 2ND DEC DEL-CARPENTER SHOP APBNK 12/30/2021 R 12/16/2021 20.00 20.00CR G/L ACCOUNT CK: 143468 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-CARPENTER SHOP I 168923 2ND DEC DEL-CITY HALL APBNK 12/30/2021 R 12/16/2021 57.00 57.00CR G/L ACCOUNT CK: 143468 57.00 101 41940-01-319.10 FLOOR MATS 57.00 2ND DEC DEL-CITY HALL I 168924 2ND DEC DEL-POLICE APBNK 12/30/2021 R 12/16/2021 34.50 34.50CR G/L ACCOUNT CK: 143468 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND DEC DEL-POLICE I 168925 2ND DEC DEL-FIRE STATION #1 APBNK 12/30/2021 R 12/16/2021 20.00 20.00CR G/L ACCOUNT CK: 143468 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-FIRE STATION #1 I 168926 FLOOR MATS - SC APBNK 12/30/2021 R 12/16/2021 39.70 39.70CR G/L ACCOUNT CK: 143468 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.70 FLOOR MATS - SC I 168927 FLOOR MATS - RCC APBNK 12/30/2021 R 12/16/2021 137.50 137.50CR G/L ACCOUNT CK: 143468 137.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 46.06 FLOOR MATS - RCC 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 91.44 FLOOR MATS - RCC REG. CHECK 1 415.20 415.20CR 0.00 415.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136665 MN DEPT OF AGRICULTURE I 2021-0078 PESTICIDE APP LICENSE RENEW APBNK 12/30/2021 R 12/15/2021 10.00 10.00CR G/L ACCOUNT CK: 143469 10.00 101 45202-01-433.02 MISCELLANEOUS DUES 10.00 PESTICIDE APP LICENSE RENEWAL I 2021-0079 PESTICIDE APP LICENSE RENEW APBNK 12/30/2021 R 12/15/2021 10.00 10.00CR G/L ACCOUNT CK: 143469 10.00 101 45202-01-433.02 MISCELLANEOUS DUES 10.00 PESTICIDE APP LICENSE RENEWAL REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202112277595 NOVEMBER PETROLEUM TAX APBNK 12/20/2021 D 12/20/2021 183.83 183.83CR G/L ACCOUNT CK: 000979 183.83 101 43100-01-212.00 MOTOR FUELS 183.83 NOVEMBER PETROLEUM TAX DRAFTS 1 183.83 183.83CR 0.00 183.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202112277596 NOVEMBER SALES & USE TAX APBNK 12/20/2021 D 12/20/2021 364.00 364.00CR G/L ACCOUNT CK: 000980 364.00 101 22810 SALES TAX PAYABLE 30.21 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 270.38 NOVEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.60 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 59.36 NOVEMBER SALES & USE TAX 101 43121-01-437.09 MISCELLANEOUS TRAINING 1.75 NOVEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1.17 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.53 NOVEMBER SALES & USE TAX DRAFTS 1 364.00 364.00CR 0.00 364.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 12/21 FIRE STATION #2 APBNK 12/30/2021 R 12/22/2021 1,531.13 1,531.13CR G/L ACCOUNT CK: 143470 1,531.13 101 41940-01-383.00 GAS UTILITIES 1,531.13 FIRE STATION #2 REG. CHECK 1 1,531.13 1,531.13CR 0.00 1,531.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 383556 PRE EMPLOYMENT DRUG TEST APBNK 12/30/2021 R 11/30/2021 2,149.00 2,149.00CR G/L ACCOUNT CK: 143471 2,149.00 101 42110-01-305.01 PHYSICALS 522.00 PRE EMPLOYMENT DRUG TEST 101 42210-01-306.01 NEW PHYSICALS 1,627.00 PRE EMPLOYMENT DRUG TEST REG. CHECK 1 2,149.00 2,149.00CR 0.00 2,149.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000554 MN SECRETARY OF STATE-NOTAR I 2021-0080 NOTARY COMMISSION-NELSON APBNK 12/30/2021 R 12/17/2021 120.00 120.00CR G/L ACCOUNT CK: 143472 120.00 101 41910-01-433.00 DUES & SUBSCRIPTIONS 120.00 NOTARY COMMISSION-NELSON REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005666 AILEEN MONDRAGON I 2021-0087 PERMIT 3264-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/26/2021 300.00 300.00CR G/L ACCOUNT CK: 143473 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3264-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005664 NAMI MINNESOTA I 121078 4 WELLNESS CLASSES APBNK 12/30/2021 R 12/08/2021 400.00 400.00CR G/L ACCOUNT CK: 143474 400.00 101 41320-31-315.02 HEALTH & WELLNESS 400.00 4 WELLNESS CLASSES REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 53304 UNIVERSAL CONTROL MODULE-SQ APBNK 12/30/2021 R 12/15/2021 152.96 152.96CR G/L ACCOUNT CK: 143475 152.96 101 43100-01-221.00 EQUIPMENT PARTS 152.96 UNIVERSAL CONTROL MODULE-SQUAD REG. CHECK 1 152.96 152.96CR 0.00 152.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004015 PARTSTREE.COM I 9003434 SNOWBLOWER PARTS APBNK 12/30/2021 R 12/15/2021 130.12 130.12CR G/L ACCOUNT CK: 143476 130.12 101 43100-01-221.00 EQUIPMENT PARTS 130.12 SNOWBLOWER PARTS REG. CHECK 1 130.12 130.12CR 0.00 130.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7249/R HOCKEY GOAL PRIMER APBNK 12/30/2021 R 12/15/2021 34.45 34.45CR G/L ACCOUNT CK: 143477 34.45 101 45202-01-221.03 MISCELLANEOUS 34.45 HOCKEY GOAL PRIMER I 7262/R PROPANE APBNK 12/30/2021 R 12/17/2021 20.97 20.97CR G/L ACCOUNT CK: 143477 20.97 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 20.97 PROPANE I 7269/R LIGHT & OUTLET REPAIR SUPPL APBNK 12/30/2021 R 12/17/2021 22.96 22.96CR G/L ACCOUNT CK: 143477 22.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 22.96 LIGHT & OUTLET REPAIR SUPPLIES I 7278/R 2 - CHAIN PROOF 5/16" ZN 75 APBNK 12/30/2021 R 12/20/2021 9.98 9.98CR G/L ACCOUNT CK: 143477 9.98 101 45202-01-221.03 MISCELLANEOUS 9.98 2 - CHAIN PROOF 5/16" ZN 75' REG. CHECK 1 88.36 88.36CR 0.00 88.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005669 PREMIER POLYSTEEL I 43945 26 - 8' PICNIC TABLES APBNK 12/30/2021 R 12/20/2021 24,960.00 24,960.00CR G/L ACCOUNT CK: 143478 24,960.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 24,960.00 26 - 8' PICNIC TABLES 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 24,960.00 24,960.00CR 0.00 24,960.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002911 PROFESSIONAL TURF & RENOVAT I 138 INFIELD DIRT WORK APBNK 12/30/2021 R 11/25/2021 4,900.00 4,900.00CR G/L ACCOUNT CK: 143479 4,900.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 4,900.00 INFIELD DIRT WORK REG. CHECK 1 4,900.00 4,900.00CR 0.00 4,900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003091 QUADIENT LEASING USA INC I N9183313 FOLDER/INSERTER LEASE PYMT APBNK 12/30/2021 R 12/17/2021 957.03 957.03CR G/L ACCOUNT CK: 143480 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 957.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 74507-IN MACHINE REPAIR LABOR-ARENA APBNK 12/30/2021 R 12/14/2021 291.10 291.10CR G/L ACCOUNT CK: 143481 291.10 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 291.10 MACHINE REPAIR LABOR-ARENA REG. CHECK 1 291.10 291.10CR 0.00 291.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 6982 CHRISTMAS LIGHTING - SC APBNK 12/30/2021 R 11/12/2021 1,450.00 1,450.00CR G/L ACCOUNT CK: 143482 1,450.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,450.00 CHRISTMAS LIGHTING - SC REG. CHECK 1 1,450.00 1,450.00CR 0.00 1,450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2718 FLOWER DELIVERY-K. MORRIS APBNK 12/30/2021 R 12/11/2021 62.00 62.00CR G/L ACCOUNT CK: 143483 62.00 101 41110-01-599.03 COMMEMORATIONS 62.00 FLOWER DELIVERY-K. MORRIS REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120630 ROSEMOUNT LEPRECHAUN I 2021-0076 ORGANIC RECYCLING REIMBURSE APBNK 12/30/2021 R 11/15/2021 404.97 404.97CR G/L ACCOUNT CK: 143484 404.97 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 404.97 ORGANIC RECYCLING REIMBURSEM'T REG. CHECK 1 404.97 404.97CR 0.00 404.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004946 ROSEMOUNT TACC ARMORY FUND I 2021-0081 2021 LEASE PAYMENT APBNK 12/30/2021 R 12/16/2021 20,160.00 20,160.00CR G/L ACCOUNT CK: 143485 20,160.00 101 45100-01-412.00 BUILDING RENTAL 20,160.00 2021 LEASE PAYMENT REG. CHECK 1 20,160.00 20,160.00CR 0.00 20,160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-182485 RYAN CONTRACTING INC I 2021-0082 CONNEMARA TRAIL TRUNK EXT APBNK 12/30/2021 R 12/13/2021 119,093.01 119,093.01CR G/L ACCOUNT CK: 143486 119,093.01 462 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 119,093.01 CONNEMARA TRAIL TRUNK EXT REG. CHECK 1 119,093.01 119,093.01CR 0.00 119,093.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004330 SAFE ASSURE CONSULTANTS INC I 3071 SAFETY TRAINING APBNK 12/30/2021 R 12/01/2021 9,520.14 9,520.14CR G/L ACCOUNT CK: 143487 9,520.14 206 49006-01-319.02 SAFE ASSURE CONSULTANT 9,520.14 SAFETY TRAINING REG. CHECK 1 9,520.14 9,520.14CR 0.00 9,520.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005662 HEATHER SALEEN I 2021-0074 PERMIT 3301-SC SCREEN RENTA APBNK 12/30/2021 R 12/13/2021 26.78 26.78CR G/L ACCOUNT CK: 143488 26.78 101 22005 REFUNDS PAYABLE - P&R 26.78 PERMIT 3301-SC SCREEN RENTAL REG. CHECK 1 26.78 26.78CR 0.00 26.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 1601 4736 2021 CITY HALL/VENDING MACHINES APBNK 12/30/2021 R 12/20/2021 143.26 143.26CR G/L ACCOUNT CK: 143489 143.26 101 41940-01-209.00 OTHER OFFICE SUPPLIES 105.76 CITY HALL/VENDING MACHINES 101 41110-01-599.02 VENDING MACHINE COSTS 37.50 CITY HALL/VENDING MACHINES REG. CHECK 1 143.26 143.26CR 0.00 143.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14483491 ELECTRICAL INSPEC LAPTOP APBNK 12/30/2021 R 12/14/2021 1,044.00 1,044.00CR G/L ACCOUNT CK: 143490 1,044.00 101 41910-01-393.00 P.C. HARDWARE PURCHASES 1,044.00 ELECTRICAL INSPEC LAPTOP REG. CHECK 1 1,044.00 1,044.00CR 0.00 1,044.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-12 BELLA VISTA GREENWAY DESIGN APBNK 12/30/2021 R 11/30/2021 38,316.25 38,316.25CR G/L ACCOUNT CK: 143491 38,316.25 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 38,316.25 BELLA VISTA GREENWAY DESIGN REG. CHECK 1 38,316.25 38,316.25CR 0.00 38,316.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005665 CHRISTY STEFANICK I 2021-0085 BOOKING 3555-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/21/2021 300.00 300.00CR G/L ACCOUNT CK: 143492 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3555-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 13371 2022 WEB HOSTING FEE APBNK 12/30/2021 R 12/14/2021 500.00 500.00CR G/L ACCOUNT CK: 143493 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2022 WEB HOSTING FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1537908 BALLISTIC VEST - A. ROSEL APBNK 12/30/2021 R 12/02/2021 1,423.99 1,423.99CR G/L ACCOUNT CK: 143494 1,423.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,423.99 BALLISTIC VEST - A. ROSEL I I1538003 ASHLEY ROSEL UNIFORM APBNK 12/30/2021 R 12/02/2021 3,792.41 3,792.41CR G/L ACCOUNT CK: 143494 3,792.41 101 42110-34-217.00 CLOTHING ALLOWANCE - POLICE 3,792.41 ASHLEY ROSEL UNIFORM REG. CHECK 1 5,216.40 5,216.40CR 0.00 5,216.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005667 DANIEL TESCH I 2021-0088 CASE 21000075 RECOVERY APBNK 12/30/2021 R 12/20/2021 670.15 670.15CR G/L ACCOUNT CK: 143495 670.15 101 22002 ESCROW DEPOSITS PAYABLE 670.15 CASE 21000075 RECOVERY REG. CHECK 1 670.15 670.15CR 0.00 670.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003456 THE CLUB HOUSE I 2021-0083 PERMIT 2762-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/20/2021 300.00 300.00CR G/L ACCOUNT CK: 143496 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2762-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004920 THE GUITAR SHOP LLC I 2021-0084 PERMIT 2678-DAMAGE DEPOSIT APBNK 12/30/2021 R 12/20/2021 300.00 300.00CR G/L ACCOUNT CK: 143497 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2678-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005592 TRACKER,A DIVISION OF C2, L I 01-05207 2022 TRACKER INVEST MAINT APBNK 12/30/2021 R 12/01/2021 5,220.00 5,220.00CR G/L ACCOUNT CK: 143498 5,220.00 101 15500 PREPAID ITEMS 5,220.00 2022 TRACKER INVEST MAINT REG. CHECK 1 5,220.00 5,220.00CR 0.00 5,220.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P67521 STIHL BR800X & CHAINS APBNK 12/30/2021 R 12/21/2021 540.72 540.72CR G/L ACCOUNT CK: 143499 540.72 101 45202-01-242.00 MINOR EQUIPMENT 540.72 STIHL BR800X & CHAINS I P67523 TORO 821 POWER CLEAR APBNK 12/30/2021 R 12/21/2021 687.20 687.20CR G/L ACCOUNT CK: 143499 687.20 101 43100-01-242.00 MINOR EQUIPMENT 687.20 TORO 821 POWER CLEAR REG. CHECK 1 1,227.92 1,227.92CR 0.00 1,227.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005661 GLEN & IONE UITDENBOGERD I 2021-0073 SA #360 REFUND APBNK 12/30/2021 R 12/17/2021 330.90 330.90CR G/L ACCOUNT CK: 143500 330.90 203 36101.01 CNTY PYMTS CERT PRIOR YEAR 312.87 SA #360 REFUND 101 34107.00 ASSESSMENT FEES 18.03 SA #360 REFUND REG. CHECK 1 330.90 330.90CR 0.00 330.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003678 UNIQUE PAVING MATERIALS COR I 63525 COLD MIX ASPHALT APBNK 12/30/2021 R 12/08/2021 163.35 163.35CR G/L ACCOUNT CK: 143501 163.35 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 163.35 COLD MIX ASPHALT REG. CHECK 1 163.35 163.35CR 0.00 163.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 398483 BOLTS,NUTS & WASHERS APBNK 12/30/2021 R 12/08/2021 112.25 112.25CR G/L ACCOUNT CK: 143502 112.25 101 43100-01-215.00 SHOP MATERIALS 112.25 BOLTS,NUTS & WASHERS I 399066 BOLTS,NUTS & WASHERS APBNK 12/30/2021 R 12/15/2021 89.27 89.27CR G/L ACCOUNT CK: 143502 89.27 101 43100-01-215.00 SHOP MATERIALS 89.27 BOLTS,NUTS & WASHERS I 399084 BOLTS APBNK 12/30/2021 R 12/15/2021 19.61 19.61CR G/L ACCOUNT CK: 143502 19.61 101 43100-01-215.00 SHOP MATERIALS 19.61 BOLTS REG. CHECK 1 221.13 221.13CR 0.00 221.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202112207519 CREDIT FOR TONER CARTRIDGE APBNK 12/07/2021 D 11/17/2021 14.04CR 14.04 G/L ACCOUNT CK: 000981 14.04CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.04CRCREDIT FOR TONER CARTRIDGE C 202112207546 HOTEL STAY REFUND APBNK 12/07/2021 D 11/04/2021 179.08CR 179.08 G/L ACCOUNT CK: 000981 179.08CR 601 49400-01-437.02 AWWA CONFERENCE 179.08CRHOTEL STAY REFUND C 202112207547 HOTEL STAY REFUND APBNK 12/07/2021 D 11/05/2021 179.08CR 179.08 G/L ACCOUNT CK: 000981 179.08CR 601 49400-01-437.02 AWWA CONFERENCE 179.08CRHOTEL STAY REFUND I 202112207494 HALLOWEEN EVENT FOOD 10/29 APBNK 12/07/2021 D 10/27/2021 36.22 36.22CR G/L ACCOUNT CK: 000981 36.22 101 41110-01-315.00 SPECIAL PROGRAMS 36.22 HALLOWEEN EVENT FOOD 10/29 I 202112207495 CITY COUNCIL FOOD 11/1/21 APBNK 12/07/2021 D 11/01/2021 53.89 53.89CR G/L ACCOUNT CK: 000981 53.89 101 41110-01-315.00 SPECIAL PROGRAMS 53.89 CITY COUNCIL FOOD 11/1/21 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207496 VIRTUAL NLC CITY SUMMIT REG APBNK 12/07/2021 D 11/04/2021 560.00 560.00CR G/L ACCOUNT CK: 000981 560.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 560.00 VIRTUAL NLC CITY SUMMIT REG. I 202112207499 2022 ELECTED LEADERS REG APBNK 12/07/2021 D 11/08/2021 275.00 275.00CR G/L ACCOUNT CK: 000981 275.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 275.00 2022 ELECTED LEADERS REG I 202112207500 ADD'L TRAINING SEMINARS AT APBNK 12/07/2021 D 11/10/2021 699.00 699.00CR G/L ACCOUNT CK: 000981 699.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 699.00 ADD'L TRAINING SEMINARS AT NLC I 202112207501 2022 ELECTED LEADERS INST. APBNK 12/07/2021 D 11/15/2021 275.00 275.00CR G/L ACCOUNT CK: 000981 275.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 275.00 2022 ELECTED LEADERS INST. I 202112207502 CARDSTOCK PAPER APBNK 12/07/2021 D 11/19/2021 6.99 6.99CR G/L ACCOUNT CK: 000981 6.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.99 CARDSTOCK PAPER I 202112207503 2021 DCR CHAMBER LUNCH APBNK 12/07/2021 D 11/23/2021 90.00 90.00CR G/L ACCOUNT CK: 000981 90.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 60.00 2021 DCR CHAMBER LUNCH 101 41320-01-437.09 MISCELLANEOUS MEETINGS 30.00 2021 DCR CHAMBER LUNCH I 202112207504 LEP DAYS/SPLASH PAD CELEBRA APBNK 12/07/2021 D 11/05/2021 230.08 230.08CR G/L ACCOUNT CK: 000981 230.08 101 41110-01-315.00 SPECIAL PROGRAMS 230.08 LEP DAYS/SPLASH PAD CELEBRAT'N I 202112207505 NPELRA Conference Hotel cha APBNK 12/07/2021 D 11/12/2021 1,308.20 1,308.20CR G/L ACCOUNT CK: 000981 1,308.20 101 11500 ACCOUNTS RECEIVABLE 261.64 NPELRA Conference Hotel charge 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 1,046.56 NPELRA Conference Hotel charge I 202112207506 CSO position paid boost APBNK 12/07/2021 D 10/31/2021 4.07 4.07CR G/L ACCOUNT CK: 000981 4.07 101 41320-31-341.00 EMPLOYMENT ADVERTISING 4.07 CSO position paid boost I 202112207507 FACEBOOK BOOSTS APBNK 12/07/2021 D 11/23/2021 75.00 75.00CR G/L ACCOUNT CK: 000981 75.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 15.93 FACEBOOK BOOSTS 101 41320-41-315.01 GENERAL MARKETING 9.07 FACEBOOK BOOSTS 201 46300-01-349.00 OTHER ADVERTISING 50.00 FACEBOOK BOOSTS I 202112207508 PD DIGITAL EVIDENCE SOFTWAR APBNK 12/07/2021 D 11/10/2021 164.84 164.84CR G/L ACCOUNT CK: 000981 164.84 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 164.84 PD DIGITAL EVIDENCE SOFTWARE 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207509 2022 CALENDAR - V. LEHR APBNK 12/07/2021 D 11/19/2021 9.95 9.95CR G/L ACCOUNT CK: 000981 9.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.95 2022 CALENDAR - V. LEHR I 202112207510 PC FOOT SWITCHES FOR POLICE APBNK 12/07/2021 D 11/19/2021 105.50 105.50CR G/L ACCOUNT CK: 000981 105.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 105.50 PC FOOT SWITCHES FOR POLICE I 202112207511 RETRACTABLE BALLPOINT PENS APBNK 12/07/2021 D 11/03/2021 23.31 23.31CR G/L ACCOUNT CK: 000981 23.31 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.31 RETRACTABLE BALLPOINT PENS I 202112207512 GREEN HIGHLIGHTERS APBNK 12/07/2021 D 11/04/2021 11.78 11.78CR G/L ACCOUNT CK: 000981 11.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.78 GREEN HIGHLIGHTERS I 202112207513 LIQUID HIGHLIGHTERS APBNK 12/07/2021 D 11/06/2021 13.78 13.78CR G/L ACCOUNT CK: 000981 13.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.78 LIQUID HIGHLIGHTERS I 202112207514 CALENDAR,BATTERIES,PENS APBNK 12/07/2021 D 11/06/2021 43.92 43.92CR G/L ACCOUNT CK: 000981 43.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.92 CALENDAR,BATTERIES,PENS I 202112207515 SPACE HEATER FOR J. HOGAN APBNK 12/07/2021 D 10/26/2021 28.89 28.89CR G/L ACCOUNT CK: 000981 28.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.89 SPACE HEATER FOR J. HOGAN I 202112207516 CASH DRAWER,RECEIPT PRINTER APBNK 12/07/2021 D 10/28/2021 324.46 324.46CR G/L ACCOUNT CK: 000981 324.46 101 45100-01-219.00 OTHER OPERATING SUPPLIES 324.46 CASH DRAWER,RECEIPT PRINTER I 202112207517 PUBLIC HEAR'G SIGNS REPLACE APBNK 12/07/2021 D 10/29/2021 1,640.00 1,640.00CR G/L ACCOUNT CK: 000981 1,640.00 101 41910-01-219.00 OTHER OPERATING SUPPLIES 1,640.00 PUBLIC HEAR'G SIGNS REPLACEM'T I 202112207518 APPLE ADAPTER/LENOVO CHARGE APBNK 12/07/2021 D 11/09/2021 49.88 49.88CR G/L ACCOUNT CK: 000981 49.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.88 APPLE ADAPTER/LENOVO CHARGER I 202112207520 WSJ DIGITAL SUBSCRIPTION APBNK 12/07/2021 D 11/02/2021 4.00 4.00CR G/L ACCOUNT CK: 000981 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ DIGITAL SUBSCRIPTION I 202112207521 Chiefs Conference DINNER APBNK 12/07/2021 D 11/01/2021 24.55 24.55CR G/L ACCOUNT CK: 000981 24.55 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 24.55 Chiefs Conference DINNER 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207522 Lunch - Chiefs Conference APBNK 12/07/2021 D 11/02/2021 12.74 12.74CR G/L ACCOUNT CK: 000981 12.74 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 12.74 Lunch - Chiefs Conference I 202112207523 Lodging for Chiefs Conferen APBNK 12/07/2021 D 11/04/2021 687.61 687.61CR G/L ACCOUNT CK: 000981 687.61 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 687.61 Lodging for Chiefs Conference I 202112207524 Gas for squad APBNK 12/07/2021 D 11/09/2021 26.92 26.92CR G/L ACCOUNT CK: 000981 26.92 101 43100-01-212.00 MOTOR FUELS 26.92 Gas for squad I 202112207525 BCA TRAINING-S. JOHNSON APBNK 12/07/2021 D 11/10/2021 375.00 375.00CR G/L ACCOUNT CK: 000981 375.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 375.00 BCA TRAINING-S. JOHNSON I 202112207526 NEW WORK PHONE CASE APBNK 12/07/2021 D 10/25/2021 12.30 12.30CR G/L ACCOUNT CK: 000981 12.30 101 42110-01-221.00 EQUIPMENT PARTS 12.30 NEW WORK PHONE CASE I 202112207527 DSLR CAMERA BATTERIES/CHARG APBNK 12/07/2021 D 11/10/2021 55.64 55.64CR G/L ACCOUNT CK: 000981 55.64 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 55.64 DSLR CAMERA BATTERIES/CHARGER I 202112207528 FOOD/REFRESHMENTS FOR TRAIN APBNK 12/07/2021 D 11/22/2021 43.00 43.00CR G/L ACCOUNT CK: 000981 43.00 101 42110-01-331.07 MEETING REIMBURSEMENTS 43.00 FOOD/REFRESHMENTS FOR TRAINING I 202112207529 RETRACTABLE BALLPOINT PENS APBNK 12/07/2021 D 11/10/2021 23.13 23.13CR G/L ACCOUNT CK: 000981 23.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.13 RETRACTABLE BALLPOINT PENS I 202112207530 EVIDENCE LABELS APBNK 12/07/2021 D 11/11/2021 29.99 29.99CR G/L ACCOUNT CK: 000981 29.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 29.99 EVIDENCE LABELS I 202112207531 HEADPHONES & LABEL TAPE APBNK 12/07/2021 D 11/11/2021 75.96 75.96CR G/L ACCOUNT CK: 000981 75.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 75.96 HEADPHONES & LABEL TAPE I 202112207532 INTERDICT'N MASTERMIND TRAI APBNK 12/07/2021 D 10/27/2021 249.00 249.00CR G/L ACCOUNT CK: 000981 249.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 249.00 INTERDICT'N MASTERMIND TRAIN'G I 202112207533 RPD STOCKING CAP APBNK 12/07/2021 D 11/13/2021 10.00 10.00CR G/L ACCOUNT CK: 000981 10.00 101 42110-33-217.00 CLOTHING ALLOWANCE - POLICE 10.00 RPD STOCKING CAP 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207534 SNACKS FOR CISM DEBRIEFING APBNK 12/07/2021 D 10/28/2021 18.08 18.08CR G/L ACCOUNT CK: 000981 18.08 101 42110-01-331.07 MEETING REIMBURSEMENTS 18.08 SNACKS FOR CISM DEBRIEFING I 202112207535 HOLSTER FOR DUTY GUN APBNK 12/07/2021 D 11/08/2021 69.98 69.98CR G/L ACCOUNT CK: 000981 69.98 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 69.98 HOLSTER FOR DUTY GUN I 202112207536 LEADERSHIP MEETING LUNCH APBNK 12/07/2021 D 11/24/2021 66.16 66.16CR G/L ACCOUNT CK: 000981 66.16 101 42110-01-331.07 MEETING REIMBURSEMENTS 66.16 LEADERSHIP MEETING LUNCH I 202112207537 CANDY FOR TRUNK OR TREAT EV APBNK 12/07/2021 D 10/31/2021 78.95 78.95CR G/L ACCOUNT CK: 000981 78.95 101 42210-01-439.01 FOOD & COFFEE 78.95 CANDY FOR TRUNK OR TREAT EVENT I 202112207538 Cookies APBNK 12/07/2021 D 11/17/2021 9.98 9.98CR G/L ACCOUNT CK: 000981 9.98 101 42210-01-439.01 FOOD & COFFEE 9.98 Cookies I 202112207539 Leadership course APBNK 12/07/2021 D 10/26/2021 45.00 45.00CR G/L ACCOUNT CK: 000981 45.00 101 45202-01-437.02 SCHOOL & TUITION 45.00 Leadership course I 202112207540 writing that works course APBNK 12/07/2021 D 10/28/2021 75.00 75.00CR G/L ACCOUNT CK: 000981 75.00 101 45202-01-437.02 SCHOOL & TUITION 75.00 writing that works course I 202112207541 FUEL LINE & CLAMPS APBNK 12/07/2021 D 11/23/2021 33.76 33.76CR G/L ACCOUNT CK: 000981 33.76 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 33.76 FUEL LINE & CLAMPS I 202112207542 PRIMER BULB APBNK 12/07/2021 D 11/23/2021 34.60 34.60CR G/L ACCOUNT CK: 000981 34.60 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 34.60 PRIMER BULB I 202112207543 2 - 6 GALLON FUEL TANKS APBNK 12/07/2021 D 11/23/2021 139.24 139.24CR G/L ACCOUNT CK: 000981 139.24 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 139.24 2 - 6 GALLON FUEL TANKS I 202112207544 TRUCK WASH-VAC TRUCK APBNK 12/07/2021 D 10/26/2021 90.00 90.00CR G/L ACCOUNT CK: 000981 90.00 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 90.00 TRUCK WASH-VAC TRUCK I 202112207548 DOUGHNUTS - FIRST AID TRAIN APBNK 12/07/2021 D 11/16/2021 16.85 16.85CR G/L ACCOUNT CK: 000981 16.85 101 41320-31-315.02 HEALTH & WELLNESS 16.85 DOUGHNUTS - FIRST AID TRAIN'G 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207549 Donuts for first aid traini APBNK 12/07/2021 D 11/18/2021 24.00 24.00CR G/L ACCOUNT CK: 000981 24.00 101 41320-31-315.02 HEALTH & WELLNESS 24.00 Donuts for first aid training I 202112207550 CLEAN OUT COVER APBNK 12/07/2021 D 10/28/2021 52.98 52.98CR G/L ACCOUNT CK: 000981 52.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 52.98 CLEAN OUT COVER I 202112207551 PHONE CASE APBNK 12/07/2021 D 11/10/2021 44.96 44.96CR G/L ACCOUNT CK: 000981 44.96 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 44.96 PHONE CASE I 202112207552 Postage for Gasboy Programm APBNK 12/07/2021 D 10/27/2021 9.20 9.20CR G/L ACCOUNT CK: 000981 9.20 101 41810-01-322.00 POSTAGE COSTS 9.20 Postage for Gasboy Programmer I 202112207553 CALENDARS AND PLANNERS-PW APBNK 12/07/2021 D 10/27/2021 197.40 197.40CR G/L ACCOUNT CK: 000981 197.40 101 43121-01-209.00 OTHER OFFICE SUPPLIES 39.48 CALENDARS AND PLANNERS-PW 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 39.48 CALENDARS AND PLANNERS-PW 601 49400-01-209.00 OTHER OFFICE SUPPLIES 39.48 CALENDARS AND PLANNERS-PW 602 49450-01-209.00 OTHER OFFICE SUPPLIES 39.48 CALENDARS AND PLANNERS-PW 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 39.48 CALENDARS AND PLANNERS-PW I 202112207554 POP FOR LUNCH CELEBRATION APBNK 12/07/2021 D 10/28/2021 34.76 34.76CR G/L ACCOUNT CK: 000981 34.76 101 41110-01-315.00 SPECIAL PROGRAMS 34.76 POP FOR LUNCH CELEBRATION I 202112207555 MANILLA FILE FOLDERS APBNK 12/07/2021 D 10/28/2021 11.00 11.00CR G/L ACCOUNT CK: 000981 11.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.00 MANILLA FILE FOLDERS I 202112207556 CALENDARS & PLANNERS-PW APBNK 12/07/2021 D 10/28/2021 98.35 98.35CR G/L ACCOUNT CK: 000981 98.35 101 43121-01-209.00 OTHER OFFICE SUPPLIES 19.67 CALENDARS & PLANNERS-PW 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 19.67 CALENDARS & PLANNERS-PW 601 49400-01-209.00 OTHER OFFICE SUPPLIES 19.67 CALENDARS & PLANNERS-PW 602 49450-01-209.00 OTHER OFFICE SUPPLIES 19.67 CALENDARS & PLANNERS-PW 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 19.67 CALENDARS & PLANNERS-PW I 202112207557 PIZZAS FOR FRIDAY CELEBRATI APBNK 12/07/2021 D 10/29/2021 415.42 415.42CR G/L ACCOUNT CK: 000981 415.42 101 41110-01-315.00 SPECIAL PROGRAMS 415.42 PIZZAS FOR FRIDAY CELEBRATION I 202112207558 MPSTMA FALL WORKSHOP APBNK 12/07/2021 D 11/10/2021 115.00 115.00CR G/L ACCOUNT CK: 000981 115.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 115.00 MPSTMA FALL WORKSHOP 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207559 MOUSE & PHONE CASE-PW APBNK 12/07/2021 D 11/17/2021 62.95 62.95CR G/L ACCOUNT CK: 000981 62.95 101 43100-01-321.00 TELEPHONE COSTS 44.96 MOUSE & PHONE CASE-PW 601 49400-01-392.00 P.C. ACCESSORIES & SUPPLIES 17.99 MOUSE & PHONE CASE-PW I 202112207560 PHONE CASE FOR D. HOLZER APBNK 12/07/2021 D 11/18/2021 15.83 15.83CR G/L ACCOUNT CK: 000981 15.83 601 49400-01-321.00 TELEPHONE COSTS 15.83 PHONE CASE FOR D. HOLZER I 202112207561 ARENA OFFICE POWER STRIPS APBNK 12/07/2021 D 10/27/2021 47.80 47.80CR G/L ACCOUNT CK: 000981 47.80 650 45130-01-221.00 EQUIPMENT PARTS 47.80 ARENA OFFICE POWER STRIPS I 202112207562 BANQUET HALL EASELS APBNK 12/07/2021 D 11/02/2021 74.99 74.99CR G/L ACCOUNT CK: 000981 74.99 101 45100-01-221.00 EQUIPMENT PARTS 74.99 BANQUET HALL EASELS I 202112207563 THERMAL PAPER FOR ARENA POS APBNK 12/07/2021 D 11/03/2021 19.29 19.29CR G/L ACCOUNT CK: 000981 19.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.29 THERMAL PAPER FOR ARENA POS I 202112207564 KITCHEN SUPPLIES-STEEPLE/RC APBNK 12/07/2021 D 11/10/2021 56.59 56.59CR G/L ACCOUNT CK: 000981 56.59 101 45100-30-221.00 EQUIPMENT PARTS 35.44 KITCHEN SUPPLIES-STEEPLE/RCC 101 45100-01-221.00 EQUIPMENT PARTS 21.15 KITCHEN SUPPLIES-STEEPLE/RCC I 202112207565 PRO SHOP TAPE SUPPLIES APBNK 12/07/2021 D 11/12/2021 854.22 854.22CR G/L ACCOUNT CK: 000981 854.22 650 45130-01-265.00 OTHER ITEMS FOR RESALE 854.22 PRO SHOP TAPE SUPPLIES I 202112207566 HOOVER CARPET CLEANER MACHI APBNK 12/07/2021 D 11/14/2021 159.99 159.99CR G/L ACCOUNT CK: 000981 159.99 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 159.99 HOOVER CARPET CLEANER MACHINE I 202112207567 GYM FLOOR MARKING TAPE APBNK 12/07/2021 D 11/18/2021 79.99 79.99CR G/L ACCOUNT CK: 000981 79.99 101 45100-01-221.00 EQUIPMENT PARTS 79.99 GYM FLOOR MARKING TAPE I 202112207568 STAFF JACKETS AND SHIRTS APBNK 12/07/2021 D 11/24/2021 1,183.64 1,183.64CR G/L ACCOUNT CK: 000981 1,183.64 101 45100-01-221.00 EQUIPMENT PARTS 947.00 STAFF JACKETS AND SHIRTS 101 45100-30-221.00 EQUIPMENT PARTS 236.64 STAFF JACKETS AND SHIRTS I 202112207570 MOVIE RENTAL FOR SENIORS APBNK 12/07/2021 D 10/25/2021 5.99 5.99CR G/L ACCOUNT CK: 000981 5.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.99 MOVIE RENTAL FOR SENIORS I 202112207571 MOVIE RENTAL FOR SENIORS APBNK 12/07/2021 D 10/25/2021 3.99 3.99CR G/L ACCOUNT CK: 000981 3.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.99 MOVIE RENTAL FOR SENIORS 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207572 SENIOR CRAFT CLUB SUPPLIES APBNK 12/07/2021 D 10/29/2021 22.99 22.99CR G/L ACCOUNT CK: 000981 22.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 22.99 SENIOR CRAFT CLUB SUPPLIES I 202112207573 MONTHLY ZOOM SUBSCRIPTION APBNK 12/07/2021 D 11/07/2021 16.06 16.06CR G/L ACCOUNT CK: 000981 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY ZOOM SUBSCRIPTION I 202112207574 SENIOR CRAFT SUPPLIES APBNK 12/07/2021 D 11/07/2021 10.69 10.69CR G/L ACCOUNT CK: 000981 10.69 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.69 SENIOR CRAFT SUPPLIES I 202112207575 LICENSE TO SHOW MOVIES AT S APBNK 12/07/2021 D 11/09/2021 271.52 271.52CR G/L ACCOUNT CK: 000981 271.52 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 271.52 LICENSE TO SHOW MOVIES AT SC I 202112207576 SENIOR HOLIDAY PARTY PRIZE APBNK 12/07/2021 D 11/17/2021 18.00 18.00CR G/L ACCOUNT CK: 000981 18.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 18.00 SENIOR HOLIDAY PARTY PRIZE I 202112207577 PRIZE FOR SENIOR HOLIDAY PA APBNK 12/07/2021 D 11/17/2021 25.00 25.00CR G/L ACCOUNT CK: 000981 25.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.00 PRIZE FOR SENIOR HOLIDAY PARTY I 202112207578 TABLE COVERS-HOLIDAY PARTY APBNK 12/07/2021 D 11/18/2021 12.86 12.86CR G/L ACCOUNT CK: 000981 12.86 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.86 TABLE COVERS-HOLIDAY PARTY I 202112207579 SENIOR HOLIDAY PARTY BAGS APBNK 12/07/2021 D 11/18/2021 19.99 19.99CR G/L ACCOUNT CK: 000981 19.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 19.99 SENIOR HOLIDAY PARTY BAGS I 202112207580 SENIOR HOLIDAY PARTY FOOD APBNK 12/07/2021 D 11/18/2021 79.18 79.18CR G/L ACCOUNT CK: 000981 79.18 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 79.18 SENIOR HOLIDAY PARTY FOOD I 202112207581 SENIOR MOVIE RENTAL APBNK 12/07/2021 D 11/22/2021 5.99 5.99CR G/L ACCOUNT CK: 000981 5.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.99 SENIOR MOVIE RENTAL I 202112207582 SHARPIE Markers for LTS APBNK 12/07/2021 D 11/01/2021 18.99 18.99CR G/L ACCOUNT CK: 000981 18.99 650 45130-01-209.00 OTHER OFFICE SUPPLIES 18.99 SHARPIE Markers for LTS I 202112207583 Light Timer for Holiday Tre APBNK 12/07/2021 D 11/01/2021 12.99 12.99CR G/L ACCOUNT CK: 000981 12.99 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 12.99 Light Timer for Holiday Tree 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202112207584 CHART Stand for LTS APBNK 12/07/2021 D 11/02/2021 49.47 49.47CR G/L ACCOUNT CK: 000981 49.47 650 45130-01-209.00 OTHER OFFICE SUPPLIES 49.47 CHART Stand for LTS I 202112207585 Movie for family fun fest APBNK 12/07/2021 D 11/10/2021 11.89 11.89CR G/L ACCOUNT CK: 000981 11.89 101 45100-01-315.01 MOVIES/CONCERTS 11.89 Movie for family fun fest I 202112207586 Photo - Winter/Spring broch APBNK 12/07/2021 D 11/03/2021 33.00 33.00CR G/L ACCOUNT CK: 000981 33.00 101 45100-01-349.01 BROCHURES 33.00 Photo - Winter/Spring brochure I 202112207587 Candy Canes for Bfast/Santa APBNK 12/07/2021 D 11/08/2021 12.93 12.93CR G/L ACCOUNT CK: 000981 12.93 101 45100-93-219.00 OTHER OPERATING SUPPLIES 12.93 Candy Canes for Bfast/Santa I 202112207588 Bfast w Santa supplies APBNK 12/07/2021 D 11/09/2021 82.28 82.28CR G/L ACCOUNT CK: 000981 82.28 101 45100-93-219.00 OTHER OPERATING SUPPLIES 82.28 Bfast w Santa supplies I 202112207589 Bfast W Santa Supplies APBNK 12/07/2021 D 11/09/2021 39.10 39.10CR G/L ACCOUNT CK: 000981 39.10 101 45100-93-219.00 OTHER OPERATING SUPPLIES 39.10 Bfast W Santa Supplies I 202112207590 Bfast/Santa table covers/su APBNK 12/07/2021 D 11/09/2021 109.64 109.64CR G/L ACCOUNT CK: 000981 109.64 101 45100-93-219.00 OTHER OPERATING SUPPLIES 109.64 Bfast/Santa table covers/suppl I 202112207591 SPACE HEATER - LACELLE APBNK 12/07/2021 D 10/28/2021 49.82 49.82CR G/L ACCOUNT CK: 000981 49.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.82 SPACE HEATER - LACELLE I 202112207592 2 VARIDESK PROPLUS36 - BLAC APBNK 12/07/2021 D 11/09/2021 790.00 790.00CR G/L ACCOUNT CK: 000981 790.00 101 45100-01-205.00 DRAFTING SUPPLIES 395.00 2 VARIDESK PROPLUS36 - BLACK 101 45100-01-219.00 OTHER OPERATING SUPPLIES 395.00 2 VARIDESK PROPLUS36 - BLACK I 202112207593 ELF GRANT SIGN APBNK 12/07/2021 D 10/25/2021 117.84 117.84CR G/L ACCOUNT CK: 000981 117.84 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 117.84 ELF GRANT SIGN I 202112207594 GO TO MEETING SERVICE APBNK 12/07/2021 D 11/18/2021 279.59 279.59CR G/L ACCOUNT CK: 000981 279.59 101 45100-01-433.02 MISCELLANEOUS 279.59 GO TO MEETING SERVICE DRAFTS 1 13,623.16 13,623.16CR 0.00 13,623.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001898 US BANK I 1887794 2022 BOND PRINCIPAL & INTER APBNK 12/30/2021 D 12/20/2021 1,204,038.75 1,204,038.75CR G/L ACCOUNT CK: 000982 1,204,038.75 330 47000-01-601.00 BOND PRINCIPAL 80,000.00 2022 BOND PRINCIPAL & INTEREST 330 47000-01-611.00 BOND INTEREST 3,667.50 2022 BOND PRINCIPAL & INTEREST 612 22530 REVENUE BONDS PAYABLE-CURRENT 155,000.00 2022 BOND PRINCIPAL & INTEREST 612 47000-01-611.00 BOND INTEREST 11,583.75 2022 BOND PRINCIPAL & INTEREST 302 47000-01-601.00 BOND PRINCIPAL 150,000.00 2022 BOND PRINCIPAL & INTEREST 302 47000-01-611.00 BOND INTEREST 9,287.50 2022 BOND PRINCIPAL & INTEREST 384 47000-01-601.00 BOND PRINCIPAL 15,000.00 2022 BOND PRINCIPAL & INTEREST 384 47000-01-611.00 BOND INTEREST 44,425.00 2022 BOND PRINCIPAL & INTEREST 381 47000-01-601.00 BOND PRINCIPAL 300,000.00 2022 BOND PRINCIPAL & INTEREST 381 47000-01-611.00 BOND INTEREST 25,025.00 2022 BOND PRINCIPAL & INTEREST 332 47000-01-601.00 BOND PRINCIPAL 170,000.00 2022 BOND PRINCIPAL & INTEREST 332 47000-01-611.00 BOND INTEREST 13,375.00 2022 BOND PRINCIPAL & INTEREST 331 47000-01-601.00 BOND PRINCIPAL 220,000.00 2022 BOND PRINCIPAL & INTEREST 331 47000-01-611.00 BOND INTEREST 6,675.00 2022 BOND PRINCIPAL & INTEREST DRAFTS 1 1,204,038.75 1,204,038.75CR 0.00 1,204,038.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 30248 REPAIR OF YARD HYDRANT APBNK 12/30/2021 R 11/22/2021 2,149.97 2,149.97CR G/L ACCOUNT CK: 143503 2,149.97 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,149.97 REPAIR OF YARD HYDRANT REG. CHECK 1 2,149.97 2,149.97CR 0.00 2,149.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000592 VERSA-LOK I 7-0023877 RETAINING WALL BLOCK APBNK 12/30/2021 R 11/24/2021 27.30 27.30CR G/L ACCOUNT CK: 143504 27.30 101 45202-01-225.02 TIMBERS, FENCE, ETC. 27.30 RETAINING WALL BLOCK REG. CHECK 1 27.30 27.30CR 0.00 27.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-221575 VOL FIREFIGHTERS BENEFIT I 2021-0091 2022 INSURANCE RENEWAL APBNK 12/30/2021 R 12/22/2021 430.00 430.00CR G/L ACCOUNT CK: 143505 430.00 101 42210-01-433.02 VFBA INSURANCE 430.00 2022 INSURANCE RENEWAL REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2112-6994F NOVEMBER SOLAR SUBSCRIPTION APBNK 12/30/2021 R 12/22/2021 9,692.69 9,692.69CR G/L ACCOUNT CK: 143506 9,692.69 101 41940-01-381.00 ELECTRIC UTILITIES 2,928.55 CITY HALL 601 49410-01-381.00 ELECTRIC UTILITIES 314.26 WELL #10 650 45130-01-381.00 ELECTRIC UTILITIES 4,634.63 COMMUNITY CENTER ARENA 601 49412-01-381.00 ELECTRIC UTILITIES 1,417.09 WELL #12 601 49407-01-381.00 ELECTRIC UTILITIES 276.86 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 121.30 FIRE STATION #1 REG. CHECK 1 9,692.69 9,692.69CR 0.00 9,692.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 2168 SIGNS & PRINTED GOODS-ARENA APBNK 12/30/2021 R 12/13/2021 1,300.00 1,300.00CR G/L ACCOUNT CK: 143507 1,300.00 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 350.00 SIGNS & PRINTED GOODS-ARENA 650 45130-01-349.00 OTHER ADVERTISING 950.00 SIGNS & PRINTED GOODS-ARENA REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 19220-000-1 RICH VALLEY FIRST ADDITION APBNK 12/30/2021 R 11/19/2021 1,471.25 1,471.25CR G/L ACCOUNT CK: 143508 1,471.25 628 48000-01-303.00 ENGINEERING FEES 1,471.25 RICH VALLEY FIRST ADDITION REG. CHECK 1 1,471.25 1,471.25CR 0.00 1,471.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 12/21 FH REC COMPLEX IRRIGATION APBNK 12/30/2021 R 12/23/2021 175.63 175.63CR G/L ACCOUNT CK: 143509 175.63 101 45202-01-381.03 IRRIGATION 175.63 FH REC COMPLEX IRRIGATION I 0010575696-0 12/21 ERICKSON PARK TENNIS COURTS APBNK 12/30/2021 R 12/21/2021 87.94 87.94CR G/L ACCOUNT CK: 143509 87.94 101 45202-01-381.02 SOFTBALL FIELDS 87.94 ERICKSON PARK TENNIS COURTS I 0011108910-3 12/21 RSMT SC-ACTIVIY CENTER APBNK 12/30/2021 R 12/21/2021 1,433.54 1,433.54CR G/L ACCOUNT CK: 143509 1,433.54 101 45100-30-381.00 ELECTRIC UTILITIES 1,433.54 RSMT SC-ACTIVIY CENTER REG. CHECK 1 1,697.11 1,697.11CR 0.00 1,697.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 35334 ICE MELT,POLY SPRAYER,HOOKS APBNK 12/30/2021 R 12/10/2021 1,391.98 1,391.98CR G/L ACCOUNT CK: 143510 1,391.98 101 43100-01-215.00 SHOP MATERIALS 1,391.98 ICE MELT,POLY SPRAYER,HOOKS,ET REG. CHECK 1 1,391.98 1,391.98CR 0.00 1,391.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260170 ZARNOTH BRUSH WORKS INC I 187344-IN SWEEPER PARTS APBNK 12/30/2021 R 11/23/2021 571.15 571.15CR G/L ACCOUNT CK: 143511 571.15 101 43100-01-221.00 EQUIPMENT PARTS 571.15 SWEEPER PARTS REG. CHECK 1 571.15 571.15CR 0.00 571.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 129,812.93CR 201 PORT AUTHORITY FUND 10,558.21CR 202 BUILDING CIP FUND 25,563.50CR 203 STREET CIP FUND 312.87CR 205 PARK IMPROVEMENT FUND 38,434.09CR 206 INSURANCE FUND 9,520.14CR 207 EQUIPMENT CIP FUND 19,362.61CR 243 TIF-OSPREY DISTRICT 135.00CR 302 DS CIP REFUNDING-2015B 159,287.50CR 330 DS GO IMP BONDS-2014A 83,667.50CR 331 DS GO IMP BONDS-2017A 226,675.00CR 332 DS GO IMP BONDS-2018A 183,375.00CR 381 DS PA GO TIF 2008A 325,025.00CR 384 DS PA TIF REFUNDING-2015A 59,425.00CR 442 HARMONY VILLAS 2ND ADD'N 39.42CR 445 AUTUMN PATH 15.77CR 462 CONNEMARA TR-EMERALD EXT 119,610.14CR 467 "FUTURE USE" FUND (NEW) 498.25CR 601 WATER UTILITY FUND 12,019.30CR 602 SEWER UTILITY FUND 2,764.44CR 603 STORM WATER UTILITY FUND 12,285.12CR 604 CAPITAL INVESTMENT FUND 0.60CR 608 STREET LIGHT UTILITY FUND 1,230.48CR 612 DS WATER REV BONDS-2015A 166,583.75CR 628 SCANNELL TRUNK SWR EXT 1,700.75CR 650 ARENA FUND 16,019.72CR ** TOTALS ** 1,603,922.09CR ==================================================================================================================================== 12-30-2021 9:22 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06213 12/30/2021 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 6 1,227,278.75 1,227,278.75CR 0.00 1,227,278.75 0.00 REG-CHECKS 96 376,643.34 376,643.34CR 0.00 376,643.34 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 102 1,603,922.09 1,603,922.09CR 0.00 1,603,922.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 12/30/2021 12/29/2021 11:15 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06212 PAYROLL 12/30/21 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-161202112287597 AFLAC INSURANCE PREMIUMS R 12/30/2021 388.08CR 143408 I-162202112287597 AFLAC INSURANCE PREMIUMS R 12/30/2021 298.02CR 143408 686.10 030958 CITY OF ROSEMOUNT I-200202112287597 FLEX MEDICAL R 12/30/2021 948.09CR 143409 I-210202112287597 FLEX DAYCARE R 12/30/2021 2,135.62CR 143409 3,083.71 005481 MESSERLI & KRAMER PA I-702202112287597 LEVY PROCEEDS R 12/30/2021 285.36CR 143410 285.36 220200 VANTAGEPOINT TF AGTS-457 I-330202112287597 ICMA CONTRIBUTIONS-PLAN#303970 R 12/30/2021 1,500.00CR 143411 I-331202112287597 ICMA CONTRIBUTIONS-PLAN#303970 R 12/30/2021 694.47CR 143411 2,194.47 12/29/2021 11:15 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06212 PAYROLL 12/30/21 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 202112287597 FEDERAL WITHHOLDING D 12/30/2021 34,146.91CR 000970 I-T3 202112287597 FICA W/H & CONTRIBUTIONS D 12/30/2021 25,690.84CR 000970 I-T4 202112287597 MEDICARE W/H & CONTRIBUTIONS D 12/30/2021 11,722.30CR 000970 71,560.05 004379 MII LIFE INC DBA FURTHER I-230202112287597 HSA - EMPLOYEE CONTRIBUTION D 12/30/2021 5,392.38CR 000971 I-250202112287597 VEBA - EMPLOYEE CONTRIBUTIONS D 12/30/2021 120.00CR 000971 5,512.38 000004 MN DEPT OF REVENUE I-T2 202112287597 MN STATE WITHHOLDING D 12/30/2021 15,231.76CR 000972 15,231.76 002238 MN STATE RETIREMENT SYSTEM I-260202112287597 MSRS-EMPLOYEE CONTRIBUTION D 12/30/2021 630.00CR 000973 I-262202112287597 MSRS-EMPLOYEE CONTRIBUTION D 12/30/2021 775.94CR 000973 I-263202112287597 MSRS-EMPLOYEE CONTRIBUTION D 12/30/2021 350.00CR 000973 I-264202112287597 MSRS-EMPLOYEE CONTRIBUTION D 12/30/2021 570.00CR 000973 I-350202112287597 DEFERRED COMP WITHHOLDING D 12/30/2021 2,417.00CR 000973 I-351202112287597 DEFERRED COMP WITHHOLDING D 12/30/2021 264.38CR 000973 I-352202112287597 ROTH 457 CONTRIBUTIONS D 12/30/2021 40.00CR 000973 I-353202112287597 ROTH 457 CONTRIBUTIONS D 12/30/2021 783.99CR 000973 5,831.31 140290 NATIONWIDE RETIREMENT SOL I-310202112287597 DEFERRED COMP WITHHOLDING D 12/30/2021 5,431.62CR 000974 I-311202112287597 DEFERRED COMP WITHHOLDING D 12/30/2021 619.13CR 000974 I-340202112287597 ROTH 457 CONTRIBUTIONS D 12/30/2021 1,065.00CR 000974 I-341202112287597 ROTH 457 CONTRIBUTIONS D 12/30/2021 273.40CR 000974 7,389.15 140295 NATIONWIDE RETIREMENT SOL I-320202112287597 DEFERRED COMP W/H - PT'ERS D 12/30/2021 10,151.81CR 000975 10,151.81 162110 PUBLIC EMPLOYEE I-300202112287597 PERA W/H - COORDINATED D 12/30/2021 30,519.49CR 000976 I-301202112287597 PERA W/H - POLICE DEPT D 12/30/2021 31,672.84CR 000976 62,192.33 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 6,249.64 6,249.64 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 177,868.79 177,868.79 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: 11 0.00 184,118.43 184,118.43 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/29/2021 11:15 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06212 PAYROLL 12/30/21 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 155,341.86CR 201 12/2021 1,637.07CR 601 12/2021 7,630.12CR 602 12/2021 7,630.11CR 603 12/2021 7,733.53CR 650 12/2021 4,145.74CR =========================================== ALL 184,118.43CR 12/30/2021