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Home My WebLink About6.a. Bills Listing 1-06-2022 10:29 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06219 01/06/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 461049470-0 LEASE PYMT-SHRP MX-5071 COP APBNK 1/06/2022 R 12/22/2021 244.23 244.23CR G/L ACCOUNT CK: 143514 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX-5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 12/21A WELL #15 APBNK 1/06/2022 R 12/27/2021 3,267.44 3,267.44CR G/L ACCOUNT CK: 143515 3,267.44 601 49425-01-381.00 ELECTRIC UTILITIES 3,267.44 WELL #15 REG. CHECK 1 3,267.44 3,267.44CR 0.00 3,267.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-06-2022 10:29 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06219 01/06/2022 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 244.23CR 601 WATER UTILITY FUND 3,267.44CR ** TOTALS ** 3,511.67CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 3,511.67 3,511.67CR 0.00 3,511.67 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 3,511.67 3,511.67CR 0.00 3,511.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 01/13/2022 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-343910 PLATES,PINS,MOUNTING BOLTS, APBNK 1/13/2022 R 12/02/2021 530.79 530.79CR G/L ACCOUNT CK: 143526 530.79 101 43100-01-221.00 EQUIPMENT PARTS 530.79 PLATES,PINS,MOUNTING BOLTS,ETC I 1596-ID-343981 HYDRAULIC FITTINGS APBNK 1/13/2022 R 12/03/2021 18.75 18.75CR G/L ACCOUNT CK: 143526 18.75 101 43100-01-221.00 EQUIPMENT PARTS 18.75 HYDRAULIC FITTINGS I 1596-ID-343984 HYDRAULIC FITTING APBNK 1/13/2022 R 12/03/2021 10.14 10.14CR G/L ACCOUNT CK: 143526 10.14 101 43100-01-221.00 EQUIPMENT PARTS 10.14 HYDRAULIC FITTING I 1596-ID-344071 VALVE CORE - 100 PCS APBNK 1/13/2022 R 12/06/2021 44.00 44.00CR G/L ACCOUNT CK: 143526 44.00 101 43100-01-221.00 EQUIPMENT PARTS 44.00 VALVE CORE - 100 PCS I 1596-ID-344231 PART CLEANER APBNK 1/13/2022 R 12/08/2021 17.46 17.46CR G/L ACCOUNT CK: 143526 17.46 101 43100-01-211.00 CLEANING SUPPLIES 17.46 PART CLEANER I 1596-ID-344289 SCANNER UPDATE APBNK 1/13/2022 R 12/08/2021 1,096.77 1,096.77CR G/L ACCOUNT CK: 143526 1,096.77 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,096.77 SCANNER UPDATE I 1596-ID-344334 SENSOR APBNK 1/13/2022 R 12/09/2021 32.75 32.75CR G/L ACCOUNT CK: 143526 32.75 101 43100-01-221.00 EQUIPMENT PARTS 32.75 SENSOR I 1596-ID-344338 HYDRAULIC FITTINGS APBNK 1/13/2022 R 12/09/2021 7.80 7.80CR G/L ACCOUNT CK: 143526 7.80 101 43100-01-221.00 EQUIPMENT PARTS 7.80 HYDRAULIC FITTINGS I 1596-ID-344361 SURFACE CONDITIONING DISC APBNK 1/13/2022 R 12/09/2021 56.50 56.50CR G/L ACCOUNT CK: 143526 56.50 101 43100-01-221.00 EQUIPMENT PARTS 56.50 SURFACE CONDITIONING DISC I 1596-ID-344436 FITTINGS,CLEANER,EXHAUST FL APBNK 1/13/2022 R 12/10/2021 210.97 210.97CR G/L ACCOUNT CK: 143526 210.97 101 43100-01-221.00 EQUIPMENT PARTS 84.19 HYDRAULIC FITTINGS 101 43100-01-211.00 CLEANING SUPPLIES 126.78 BRAKE CLEANER,EXHAUST FLUID I 1596-ID-344463 DIESEL EXHAUST FLUID APBNK 1/13/2022 R 12/10/2021 60.66 60.66CR G/L ACCOUNT CK: 143526 60.66 101 43100-01-212.00 MOTOR FUELS 60.66 DIESEL EXHAUST FLUID I 1596-ID-344464 20 V LI-ION POWER LUBER APBNK 1/13/2022 R 12/10/2021 436.04 436.04CR G/L ACCOUNT CK: 143526 436.04 101 43121-01-241.00 SMALL TOOLS 436.04 20 V LI-ION POWER LUBER 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-344513 BRAKE PAD FRONTLINE APBNK 1/13/2022 R 12/13/2021 43.54 43.54CR G/L ACCOUNT CK: 143526 43.54 101 43100-01-221.00 EQUIPMENT PARTS 43.54 BRAKE PAD FRONTLINE I 1596-ID-344762 LOCK DE-ICER APBNK 1/13/2022 R 12/17/2021 6.78 6.78CR G/L ACCOUNT CK: 143526 6.78 101 43100-01-213.00 LUBRICANTS & ADDITIVES 6.78 LOCK DE-ICER I 1596-ID-344859 BRAKE PADS & ROTORS APBNK 1/13/2022 R 12/20/2021 180.67 180.67CR G/L ACCOUNT CK: 143526 180.67 101 43100-01-221.00 EQUIPMENT PARTS 180.67 BRAKE PADS & ROTORS I 1596-ID-344872 TUFF STUFF CLEANER APBNK 1/13/2022 R 12/20/2021 15.15 15.15CR G/L ACCOUNT CK: 143526 15.15 101 43100-01-211.00 CLEANING SUPPLIES 15.15 TUFF STUFF CLEANER I 1596-ID-344896 BRAKE PADS & ROTORS APBNK 1/13/2022 R 12/20/2021 180.67 180.67CR G/L ACCOUNT CK: 143526 180.67 101 43100-01-221.00 EQUIPMENT PARTS 180.67 BRAKE PADS & ROTORS I 1596-ID-344934 FLUID,PLUGS,GLOVES,FITTINGS APBNK 1/13/2022 R 12/21/2021 292.08 292.08CR G/L ACCOUNT CK: 143526 292.08 101 43100-01-221.00 EQUIPMENT PARTS 76.25 PLUGS,HYDRAULIC FITTINGS,ETC 101 43100-01-215.00 SHOP MATERIALS 93.94 LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 41.98 FUEL/WATER SEPARATOR 101 43100-01-212.00 MOTOR FUELS 13.79 DIESEL EXHAUST FLUID 101 43100-01-211.00 CLEANING SUPPLIES 66.12 BRAKE CLEANER I 1596-ID-344947 BRAKE PADS & ROTORS APBNK 1/13/2022 R 12/21/2021 150.12 150.12CR G/L ACCOUNT CK: 143526 150.12 101 43100-01-221.00 EQUIPMENT PARTS 150.12 BRAKE PADS & ROTORS I 1596-ID-344948 TUFF STUFF CLEANER APBNK 1/13/2022 R 12/21/2021 121.20 121.20CR G/L ACCOUNT CK: 143526 121.20 101 43100-01-215.00 SHOP MATERIALS 121.20 TUFF STUFF CLEANER I 1596-ID-345152 DIESEL EXAUST FLUID APBNK 1/13/2022 R 12/27/2021 80.88 80.88CR G/L ACCOUNT CK: 143526 80.88 101 43100-01-212.00 MOTOR FUELS 80.88 DIESEL EXAUST FLUID I 1596-ID-345156 WINDSHIELD WIPER BLADE APBNK 1/13/2022 R 12/27/2021 12.72 12.72CR G/L ACCOUNT CK: 143526 12.72 101 43100-01-221.00 EQUIPMENT PARTS 12.72 WINDSHIELD WIPER BLADE I 1596-ID-345190 O-RINGS APBNK 1/13/2022 R 12/28/2021 4.50 4.50CR G/L ACCOUNT CK: 143526 4.50 101 43100-01-221.00 EQUIPMENT PARTS 4.50 O-RINGS 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-345265 HYDRAULIC HOSE,FITTINGS,O-R APBNK 1/13/2022 R 12/29/2021 48.90 48.90CR G/L ACCOUNT CK: 143526 48.90 101 43100-01-221.00 EQUIPMENT PARTS 48.90 HYDRAULIC HOSE,FITTINGS,O-RING I 1596-ID-345289 DIESEL FLUID,GLOVES,FILTERS APBNK 1/13/2022 R 12/29/2021 479.82 479.82CR G/L ACCOUNT CK: 143526 479.82 101 43100-01-212.00 MOTOR FUELS 101.10 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 359.88 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 18.84 OIL FILTERS I 1596-ID-345358 WINDSHIELD WIPER BLADES APBNK 1/13/2022 R 12/30/2021 14.72 14.72CR G/L ACCOUNT CK: 143526 14.72 101 43100-01-221.00 EQUIPMENT PARTS 14.72 WINDSHIELD WIPER BLADES REG. CHECK 1 4,154.38 4,154.38CR 0.00 4,154.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 4819 COMPRESSOR MAINT-FIRE ST'N APBNK 1/13/2022 R 12/07/2021 846.14 846.14CR G/L ACCOUNT CK: 143529 846.14 101 42210-01-313.02 SCBA FLOW TEST 846.14 COMPRESSOR MAINT-FIRE ST'N 1 I 4820 COMPRESSOR MAINT-FIRE ST'N APBNK 1/13/2022 R 12/07/2021 801.40 801.40CR G/L ACCOUNT CK: 143529 801.40 101 42210-01-313.02 SCBA FLOW TEST 801.40 COMPRESSOR MAINT-FIRE ST'N 1 REG. CHECK 1 1,647.54 1,647.54CR 0.00 1,647.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011360 ANCOM COMMUNICATIONS INC I 104311 6 PAGER CHARGERS APBNK 1/13/2022 R 10/05/2021 252.00 252.00CR G/L ACCOUNT CK: 143530 252.00 101 42210-01-329.02 PAGER REPAIRS 252.00 6 PAGER CHARGERS REG. CHECK 1 252.00 252.00CR 0.00 252.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 31909 SNOW REMOVAL-RCC APBNK 1/13/2022 R 12/21/2021 6,048.75 6,048.75CR G/L ACCOUNT CK: 143531 6,048.75 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 6,048.75 SNOW REMOVAL-RCC 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06230 01/13/2022 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 31969 SNOW REMOVAL-RCC APBNK 1/13/2022 R 12/30/2021 1,960.00 1,960.00CR G/L ACCOUNT CK: 143531 1,960.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 1,960.00 SNOW REMOVAL-RCC REG. CHECK 1 8,008.75 8,008.75CR 0.00 8,008.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001219 ASCAP I 100005809872 2022 LICENSE FEE APBNK 1/13/2022 R 12/20/2021 390.00 390.00CR G/L ACCOUNT CK: 143532 390.00 101 45100-01-433.02 MISCELLANEOUS 390.00 2022 LICENSE FEE REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X01032022 CELL SERVICE FOR CONTROLS APBNK 1/13/2022 R 12/25/2021 508.12 508.12CR G/L ACCOUNT CK: 143533 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERVICE FOR CONTROLS 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERVICE FOR CONTROLS 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERVICE FOR CONTROLS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1005 ENGINEERING FEES FOR WELL 7 APBNK 1/13/2022 R 12/31/2021 555.00 555.00CR G/L ACCOUNT CK: 143534 555.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 555.00 ENGINEERING FEES FOR WELL 7 REG. CHECK 1 555.00 555.00CR 0.00 555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 878389 COFFEE SUPPLIES FOR SC APBNK 1/13/2022 R 12/30/2021 117.83 117.83CR G/L ACCOUNT CK: 143535 117.83 101 45100-30-219.00 OTHER OPERATING SUPPLIES 117.83 COFFEE SUPPLIES FOR SC REG. CHECK 1 117.83 117.83CR 0.00 117.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11346924 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/13/2022 R 12/27/2021 1,408.63 1,408.63CR G/L ACCOUNT CK: 143536 1,408.63 601 49409-01-381.00 ELECTRIC UTILITIES 1,180.88 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 227.75 WELL #15 REG. CHECK 1 1,408.63 1,408.63CR 0.00 1,408.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005674 DEBORAH OR STEVEN BLOCK I 2022-0020 UTILITY REFUND-ACCT 390259. APBNK 1/13/2022 R 1/07/2022 174.66 174.66CR G/L ACCOUNT CK: 143537 174.66 601 22000 DEPOSITS PAYABLE 174.66 UTILITY REFUND-ACCT 390259.04 REG. CHECK 1 174.66 174.66CR 0.00 174.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 281696 ARDAN PLACE APBNK 1/13/2022 R 12/27/2021 1,375.00 1,375.00CR G/L ACCOUNT CK: 143538 1,375.00 460 48000-01-303.00 ENGINEERING FEES 1,375.00 ARDAN PLACE I 281697 CARAMORE CROSSING 2 APBNK 1/13/2022 R 12/27/2021 1,071.00 1,071.00CR G/L ACCOUNT CK: 143538 1,071.00 464 48000-01-303.00 ENGINEERING FEES 1,071.00 CARAMORE CROSSING 2 REG. CHECK 1 2,446.00 2,446.00CR 0.00 2,446.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005671 JACQUELINE BOURQUE I 2022-0002 BOOKING 2418-ASSEMBLY HALL APBNK 1/13/2022 R 1/03/2022 601.00 601.00CR G/L ACCOUNT CK: 143539 601.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 2418-ASSEMBLY HALL 101 38211.00 SECURITY SERVICES 301.00 BOOKING 2418-ASSEMBLY HALL REG. CHECK 1 601.00 601.00CR 0.00 601.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50245155-00 FLEX SWING PIPE-HANG'G BASK APBNK 1/13/2022 R 12/28/2021 72.00 72.00CR G/L ACCOUNT CK: 143540 72.00 101 43121-01-225.03 FLOWERS 36.00 FLEX SWING PIPE-HANG'G BASKETS 101 45202-01-403.01 IRRIGATION REPAIRS 36.00 FLEX SWING PIPE-HANG'G BASKETS REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 66001 COUCH DISPOSAL APBNK 1/13/2022 R 1/03/2022 65.00 65.00CR G/L ACCOUNT CK: 143541 65.00 101 43121-01-384.02 ROADSIDE GARBAGE 65.00 COUCH DISPOSAL REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 97495 BUSINESS CARDS-POLICE DEPT APBNK 1/13/2022 R 12/13/2021 205.09 205.09CR G/L ACCOUNT CK: 143542 205.09 101 41810-01-203.06 MISCELLANEOUS FORMS 205.09 BUSINESS CARDS-POLICE DEPT REG. CHECK 1 205.09 205.09CR 0.00 205.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403123021 TV BUNDLE - ARENA APBNK 1/13/2022 R 12/30/2021 25.29 25.29CR G/L ACCOUNT CK: 143543 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 TV BUNDLE - ARENA I 361122521 TV SERVICES-FS #1 APBNK 1/13/2022 R 12/25/2021 16.85 16.85CR G/L ACCOUNT CK: 143543 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICES-FS #1 REG. CHECK 1 42.14 42.14CR 0.00 42.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001209733 VEHICLE WINDSHIELD REPLACED APBNK 1/13/2022 R 12/23/2021 642.15 642.15CR G/L ACCOUNT CK: 143544 642.15 101 43100-01-221.00 EQUIPMENT PARTS 442.15 VEHICLE WINDSHIELD REPLACED 101 43100-01-404.01 CONTRACTED SERVICES 200.00 VEHICLE WINDSHIELD REPLACED REG. CHECK 1 642.15 642.15CR 0.00 642.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030911 CITY OF BURNSVILLE I 2021-00000010 2021 5% JPA ADMIN FEE APBNK 1/13/2022 R 12/20/2021 1,271.71 1,271.71CR G/L ACCOUNT CK: 143545 1,271.71 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 1,271.71 2021 5% JPA ADMIN FEE REG. CHECK 1 1,271.71 1,271.71CR 0.00 1,271.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0001 STATE SURCHARGE - DEC 21 APBNK 1/13/2022 R 1/04/2022 184.91 184.91CR G/L ACCOUNT CK: 143546 184.91 101 20810 BUILDING PERMIT SURCHARGE 180.27 STATE SURCHARGE - DEC 21 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.02 STATE SURCHARGE - DEC 21 101 20820 ELECTRICAL PERMIT SURCHARGE 1.40 STATE SURCHARGE - DEC 21 101 20860 HEATING/AIR COND PERMIT SURCHG 0.64 STATE SURCHARGE - DEC 21 101 20830 PLUMBING PERMIT SURCHARGE 0.98 STATE SURCHARGE - DEC 21 101 20850 SEWER PERMIT SURCHARGE 0.60 STATE SURCHARGE - DEC 21 REG. CHECK 1 184.91 184.91CR 0.00 184.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0003 METRO SAC 1% DISCOUNT - DEC APBNK 1/13/2022 R 1/04/2022 2,012.85 2,012.85CR G/L ACCOUNT CK: 143547 2,012.85 101 20815 METRO SAC FOR MWCC 2,012.85 METRO SAC 1% DISCOUNT - DEC 21 REG. CHECK 1 2,012.85 2,012.85CR 0.00 2,012.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030959 CITY OF ROSEMOUNT I 2022-0018 2022 FLEX PLAN YEAR DEPOSIT APBNK 1/13/2022 R 1/07/2022 64,300.00 64,300.00CR G/L ACCOUNT CK: 143548 64,300.00 101 13100 DUE FROM OTHER FUNDS 64,300.00 2022 FLEX PLAN YEAR DEPOSIT REG. CHECK 1 64,300.00 64,300.00CR 0.00 64,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2021-00000216 VOLUNTEER COORDINATOR EXPEN APBNK 1/13/2022 R 12/31/2021 3,633.36 3,633.36CR G/L ACCOUNT CK: 143549 3,633.36 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,633.36 VOLUNTEER COORDINATOR EXPENSES REG. CHECK 1 3,633.36 3,633.36CR 0.00 3,633.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030999 CIVIC SYSTEMS LLC I CVC21493 SEMI-ANNUAL UB/CR SUPPORT F APBNK 1/13/2022 R 12/17/2021 3,340.00 3,340.00CR G/L ACCOUNT CK: 143550 3,340.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.34 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.33 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.33 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,340.00 3,340.00CR 0.00 3,340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200309816 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/13/2022 R 1/03/2022 835.14 835.14CR G/L ACCOUNT CK: 143551 835.14 601 49407-01-381.00 ELECTRIC UTILITIES 360.99 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 91.59 FIRE STATION #1 601 49410-01-381.00 ELECTRIC UTILITIES 382.56 WELL #10 REG. CHECK 1 835.14 835.14CR 0.00 835.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 16025 WIRE WARMING HOUSE-BLOOMFIE APBNK 1/13/2022 R 12/28/2021 144.50 144.50CR G/L ACCOUNT CK: 143552 144.50 101 45202-01-403.02 ELECTRICAL REPAIRS 144.50 WIRE WARMING HOUSE-BLOOMFIELD REG. CHECK 1 144.50 144.50CR 0.00 144.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 320040 MANAGED SERVER BACKUP SRV-J APBNK 1/13/2022 R 12/15/2021 2,655.00 2,655.00CR G/L ACCOUNT CK: 143553 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-JAN REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C001818 RCC 2022 PREVENTATIVE MAINT APBNK 1/13/2022 R 1/04/2022 17,100.00 17,100.00CR G/L ACCOUNT CK: 143554 17,100.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 17,100.00 RCC 2022 PREVENTATIVE MAINT I C001819 SC 2022 PREVENTATIVE MAINT APBNK 1/13/2022 R 1/04/2022 5,678.00 5,678.00CR G/L ACCOUNT CK: 143554 5,678.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 5,678.00 SC 2022 PREVENTATIVE MAINT I W54970 ARENA BLEACHER HEATERS APBNK 1/13/2022 R 12/20/2021 18,202.00 18,202.00CR G/L ACCOUNT CK: 143554 18,202.00 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 18,202.00 ARENA BLEACHER HEATERS I W55249 AHU #18 SERVICE CALL APBNK 1/13/2022 R 12/28/2021 214.00 214.00CR G/L ACCOUNT CK: 143554 214.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 214.00 AHU #18 SERVICE CALL I W55249-0 AHU #18 SERVICE CALL APBNK 1/13/2022 R 12/28/2021 214.00 214.00CR G/L ACCOUNT CK: 143554 214.00 101 11510 NATIONAL GUARD A/R 214.00 AHU #18 SERVICE CALL REG. CHECK 1 41,408.00 41,408.00CR 0.00 41,408.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000479 CRYSTAL CAVE I 9212022 DEPOSITS FOR CAMPS-3 @ $200 APBNK 1/13/2022 R 1/07/2022 600.00 600.00CR G/L ACCOUNT CK: 143555 600.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 600.00 DEPOSITS FOR CAMPS-3 @ $200 REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270043209 NEW TIRES ON 8407 APBNK 1/13/2022 R 11/24/2021 1,605.08 1,605.08CR G/L ACCOUNT CK: 143556 1,605.08 101 43100-01-222.00 TIRES 1,605.08 NEW TIRES ON 8407 I 270043458 TIRES FOR 8430 APBNK 1/13/2022 R 11/30/2021 353.82 353.82CR G/L ACCOUNT CK: 143556 353.82 101 43100-01-222.00 TIRES 353.82 TIRES FOR 8430 I 270044043 4 TIRES FOR SQUAD APBNK 1/13/2022 R 12/22/2021 542.68 542.68CR G/L ACCOUNT CK: 143556 542.68 101 43100-01-222.00 TIRES 542.68 4 TIRES FOR SQUAD REG. CHECK 1 2,501.58 2,501.58CR 0.00 2,501.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 42812 REPLACEMENT MICROPHONES APBNK 1/13/2022 R 12/15/2021 299.25 299.25CR G/L ACCOUNT CK: 143557 299.25 101 42110-01-323.01 RADIOS 299.25 REPLACEMENT MICROPHONES REG. CHECK 1 299.25 299.25CR 0.00 299.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 42642 10/2021 DBB GOPHER LOCATES APBNK 1/13/2022 R 11/18/2021 22.95 22.95CR G/L ACCOUNT CK: 143558 22.95 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 22.95 10/2021 DBB GOPHER LOCATES REG. CHECK 1 22.95 22.95CR 0.00 22.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 23907 NAME TAGS FOR CC & DEPT HEA APBNK 1/13/2022 R 12/28/2021 115.50 115.50CR G/L ACCOUNT CK: 143559 115.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 115.50 NAME TAGS FOR CC & DEPT HEADS I 23919 EMPLOYEE OF THE YEAR ENGRAV APBNK 1/13/2022 R 12/29/2021 15.00 15.00CR G/L ACCOUNT CK: 143559 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 EMPLOYEE OF THE YEAR ENGRAVING REG. CHECK 1 130.50 130.50CR 0.00 130.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 12/21 STREET LIGHTS APBNK 1/13/2022 R 1/05/2022 5,961.24 5,961.24CR G/L ACCOUNT CK: 143560 5,961.24 608 49508-01-381.00 ELECTRIC UTILITIES 5,961.24 STREET LIGHTS I 200001519073 12/21 SIREN #10 APBNK 1/13/2022 R 1/05/2022 5.00 5.00CR G/L ACCOUNT CK: 143560 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 12/21 LIFT STATION #4 APBNK 1/13/2022 R 1/05/2022 190.66 190.66CR G/L ACCOUNT CK: 143560 190.66 602 49454-01-381.00 ELECTRIC UTILITIES 190.66 LIFT STATION #4 I 200002004786 12/21 CONNEMARA PARK SHELTER/LIGH APBNK 1/13/2022 R 1/05/2022 21.59 21.59CR G/L ACCOUNT CK: 143560 21.59 101 45202-01-381.03 IRRIGATION 21.59 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 12/21 JAYCEE PARK CONTROL BLDG APBNK 1/13/2022 R 12/29/2021 11.16 11.16CR G/L ACCOUNT CK: 143560 11.16 101 45202-01-381.03 IRRIGATION 11.16 JAYCEE PARK CONTROL BLDG I 200002007870 12/21 IRRIGATION PUMP/SP CONTROL APBNK 1/13/2022 R 1/05/2022 19.49 19.49CR G/L ACCOUNT CK: 143560 19.49 101 45202-01-381.03 IRRIGATION 19.49 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 12/21 WELL #8 APBNK 1/13/2022 R 1/05/2022 1,354.64 1,354.64CR G/L ACCOUNT CK: 143560 1,354.64 601 49408-01-381.00 ELECTRIC UTILITIES 1,354.64 WELL #8 I 200002009496 12/21 WATER TOWER #2 APBNK 1/13/2022 R 1/05/2022 252.91 252.91CR G/L ACCOUNT CK: 143560 252.91 601 49416-01-381.00 ELECTRIC UTILITIES 252.91 WATER TOWER #2 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06230 01/13/2022 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 200002079739 12/21 JAYCEE PARK SHELTER/LIGHTS APBNK 1/13/2022 R 1/05/2022 141.62 141.62CR G/L ACCOUNT CK: 143560 141.62 101 45202-01-381.03 IRRIGATION 141.62 JAYCEE PARK SHELTER/LIGHTS I 200002080539 12/21 LIFT STATION #3 APBNK 1/13/2022 R 1/05/2022 217.24 217.24CR G/L ACCOUNT CK: 143560 217.24 602 49453-01-381.00 ELECTRIC UTILITIES 217.24 LIFT STATION #3 I 200002112506 12/21 JAYCEE PARK TRAIL LIGHTS APBNK 1/13/2022 R 1/05/2022 164.79 164.79CR G/L ACCOUNT CK: 143560 164.79 101 45202-01-381.01 SKATING RINKS 164.79 JAYCEE PARK TRAIL LIGHTS I 200002868701 12/21 STORM DRAIN LIFT STATION #3 APBNK 1/13/2022 R 1/05/2022 134.35 134.35CR G/L ACCOUNT CK: 143560 134.35 603 49513-01-381.00 ELECTRIC UTILITIES 134.35 STORM DRAIN LIFT STATION #3 I 200003157294 12/21 WENSMANN POND MONITORING ST APBNK 1/13/2022 R 12/29/2021 23.94 23.94CR G/L ACCOUNT CK: 143560 23.94 603 49513-01-381.00 ELECTRIC UTILITIES 23.94 WENSMANN POND MONITORING ST'N I 200003329984 12/21 SDLS #4/LS #6 APBNK 1/13/2022 R 1/05/2022 168.15 168.15CR G/L ACCOUNT CK: 143560 168.15 603 49514-01-381.00 ELECTRIC UTILITIES 33.63 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 134.52 LIFT STATION #6 I 200003564457 12/21 METERED TUNNEL LIGHTS APBNK 1/13/2022 R 1/05/2022 18.50 18.50CR G/L ACCOUNT CK: 143560 18.50 608 49508-01-381.00 ELECTRIC UTILITIES 18.50 METERED TUNNEL LIGHTS I 200003776226 12/21 SIREN #13 APBNK 1/13/2022 R 12/29/2021 24.68 24.68CR G/L ACCOUNT CK: 143560 24.68 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.68 SIREN #13 I 200003949690 12/21 LIFT STATION #9 APBNK 1/13/2022 R 1/05/2022 138.55 138.55CR G/L ACCOUNT CK: 143560 138.55 602 49457-01-381.00 ELECTRIC UTILITIES 138.55 LIFT STATION #9 I 200004097754 12/21 STORM DRAIN LIFT STATION #6 APBNK 1/13/2022 R 1/05/2022 50.50 50.50CR G/L ACCOUNT CK: 143560 50.50 603 49516-01-381.00 ELECTRIC UTILITIES 50.50 STORM DRAIN LIFT STATION #6 I 200005601588 12/21 STORM DRAIN LIFT STATION #7 APBNK 1/13/2022 R 12/29/2021 31.97 31.97CR G/L ACCOUNT CK: 143560 31.97 603 49517-01-381.00 ELECTRIC UTILITIES 31.97 STORM DRAIN LIFT STATION #7 I 200010007317 12/21 WELL #16 APBNK 1/13/2022 R 12/29/2021 298.26 298.26CR G/L ACCOUNT CK: 143560 298.26 601 49426-01-381.00 ELECTRIC UTILITIES 298.26 WELL #16 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06230 01/13/2022 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 200010038900 12/21 STORM DRAIN LIFT STATION #8 APBNK 1/13/2022 R 1/05/2022 28.88 28.88CR G/L ACCOUNT CK: 143560 28.88 603 49518-01-381.00 ELECTRIC UTILITIES 28.88 STORM DRAIN LIFT STATION #8 I 200010050261 12/21 WELCOME SIGN - NORTH APBNK 1/13/2022 R 12/29/2021 18.01 18.01CR G/L ACCOUNT CK: 143560 18.01 608 49508-01-381.00 ELECTRIC UTILITIES 18.01 WELCOME SIGN - NORTH I 200010054799 12/21 LIFT STATION #5 APBNK 1/13/2022 R 1/05/2022 347.08 347.08CR G/L ACCOUNT CK: 143560 347.08 602 49455-01-381.00 ELECTRIC UTILITIES 347.08 LIFT STATION #5 I 200010057891 12/21 LIFT STATION #12 APBNK 1/13/2022 R 1/05/2022 54.94 54.94CR G/L ACCOUNT CK: 143560 54.94 602 49462-01-381.00 ELECTRIC UTILITIES 54.94 LIFT STATION #12 REG. CHECK 1 9,678.15 9,678.15CR 0.00 9,678.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3869123 MICRO CLOTH BLUE APBNK 1/13/2022 R 12/13/2021 9.72 9.72CR G/L ACCOUNT CK: 143563 9.72 101 45100-30-211.00 CLEANING SUPPLIES 9.72 MICRO CLOTH BLUE I 3871708 RCC RECYCLING BINS APBNK 1/13/2022 R 12/17/2021 89.88 89.88CR G/L ACCOUNT CK: 143563 89.88 650 45130-01-221.00 EQUIPMENT PARTS 44.94 RCC RECYCLING BINS 101 45100-01-221.00 EQUIPMENT PARTS 44.94 RCC RECYCLING BINS I 3873925 STAINLESS STEEL AEROSOL APBNK 1/13/2022 R 12/23/2021 36.32 36.32CR G/L ACCOUNT CK: 143563 36.32 101 45100-01-211.00 CLEANING SUPPLIES 18.16 STAINLESS STEEL AEROSOL 650 45130-01-211.00 CLEANING SUPPLIES 18.16 STAINLESS STEEL AEROSOL I 3873925-0 STAINLESS STEEL AEROSOL APBNK 1/13/2022 R 12/23/2021 11.46 11.46CR G/L ACCOUNT CK: 143563 11.46 101 11510 NATIONAL GUARD A/R 11.46 STAINLESS STEEL AEROSOL I 3876353 JANITORIAL SUPPLIES APBNK 1/13/2022 R 12/30/2021 344.18 344.18CR G/L ACCOUNT CK: 143563 344.18 101 45100-01-211.00 CLEANING SUPPLIES 172.09 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 172.09 JANITORIAL SUPPLIES I 3876353-0 JANITORIAL SUPPLIES APBNK 1/13/2022 R 12/30/2021 108.68 108.68CR G/L ACCOUNT CK: 143563 108.68 101 11510 NATIONAL GUARD A/R 108.68 JANITORIAL SUPPLIES 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06230 01/13/2022 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 3877430 FLOOR SCRUBBER REPAIRS APBNK 1/13/2022 R 1/04/2022 122.50 122.50CR G/L ACCOUNT CK: 143563 122.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 61.25 FLOOR SCRUBBER REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 61.25 FLOOR SCRUBBER REPAIRS I 3878580 BLUE SQUARE CONTAINERS APBNK 1/13/2022 R 1/06/2022 629.16 629.16CR G/L ACCOUNT CK: 143563 629.16 101 45100-01-221.00 EQUIPMENT PARTS 314.58 BLUE SQUARE CONTAINERS 650 45130-01-221.00 EQUIPMENT PARTS 314.58 BLUE SQUARE CONTAINERS I 3878696 JANITORIAL SUPPLIES APBNK 1/13/2022 R 1/06/2022 15.00 15.00CR G/L ACCOUNT CK: 143563 15.00 101 45100-01-211.00 CLEANING SUPPLIES 5.50 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 5.50 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 4.00 JANITORIAL SUPPLIES REG. CHECK 1 1,366.90 1,366.90CR 0.00 1,366.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 868320 2022 STORMWATER PROJECT APBNK 1/13/2022 R 12/17/2021 216.00 216.00CR G/L ACCOUNT CK: 143565 216.00 603 49500-01-351.00 LEGAL NOTICES PUBLISHING COSTS 216.00 2022 STORMWATER PROJECT REG. CHECK 1 216.00 216.00CR 0.00 216.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 5904812 PEST CONTROL-SC APBNK 1/13/2022 R 12/22/2021 159.13 159.13CR G/L ACCOUNT CK: 143566 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL-SC REG. CHECK 1 159.13 159.13CR 0.00 159.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I T3143352 WETTING AGENT,HERBICIDE,ETC APBNK 1/13/2022 R 12/21/2021 3,503.07 3,503.07CR G/L ACCOUNT CK: 143567 3,503.07 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,503.07 WETTING AGENT,HERBICIDE,ETC REG. CHECK 1 3,503.07 3,503.07CR 0.00 3,503.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 154506 GAS FOR SMALL ENGINES APBNK 1/13/2022 R 12/20/2021 300.00 300.00CR G/L ACCOUNT CK: 143568 300.00 101 43100-01-212.00 MOTOR FUELS 300.00 GAS FOR SMALL ENGINES I 154923 BATTERY PACK APBNK 1/13/2022 R 12/30/2021 139.95 139.95CR G/L ACCOUNT CK: 143568 139.95 101 42210-01-241.03 HAND TOOLS 139.95 BATTERY PACK REG. CHECK 1 439.95 439.95CR 0.00 439.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 123883 WINTER 21/22 P&R BROCHURE APBNK 1/13/2022 R 12/20/2021 6,935.00 6,935.00CR G/L ACCOUNT CK: 143569 6,935.00 101 45100-01-349.01 BROCHURES 6,935.00 WINTER 21/22 P&R BROCHURE REG. CHECK 1 6,935.00 6,935.00CR 0.00 6,935.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 86786207 PARTS FOR ENGINE 21 (9181) APBNK 1/13/2022 R 11/29/2021 13.24 13.24CR G/L ACCOUNT CK: 143570 13.24 101 43100-01-221.00 EQUIPMENT PARTS 13.24 PARTS FOR ENGINE 21 (9181) I 86963741 AIR HORN PARTS FOR 9181 APBNK 1/13/2022 R 12/01/2021 110.00 110.00CR G/L ACCOUNT CK: 143570 110.00 101 43100-01-221.00 EQUIPMENT PARTS 110.00 AIR HORN PARTS FOR 9181 REG. CHECK 1 123.24 123.24CR 0.00 123.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I 001-1599967 BATTERIES-PLOW TRUCK ECM APBNK 1/13/2022 R 12/28/2021 28.62 28.62CR G/L ACCOUNT CK: 143571 28.62 101 43100-01-221.00 EQUIPMENT PARTS 28.62 BATTERIES-PLOW TRUCK ECM REG. CHECK 1 28.62 28.62CR 0.00 28.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005014 CYNTHIA FRANK I 2022-0019 PURPLE, GOLD & CHOCOLATE TR APBNK 1/13/2022 R 1/06/2022 81.00 81.00CR G/L ACCOUNT CK: 143572 81.00 101 22005 REFUNDS PAYABLE - P&R 81.00 PURPLE, GOLD & CHOCOLATE TRIP REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 01/22 FS1 COPPER OVER ETHERNET TO APBNK 1/13/2022 R 12/22/2021 212.00 212.00CR G/L ACCOUNT CK: 143573 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 01/22 PHONE,INTERNET & CITY WIFI APBNK 1/13/2022 R 12/25/2021 4,233.68 4,233.68CR G/L ACCOUNT CK: 143574 4,233.68 101 41810-01-321.01 GENERAL PHONE COSTS 3,862.47 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,233.68 4,233.68CR 0.00 4,233.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005670 GAMBER-JOHNSON LLC I INV20441622 POLICE DOCKING STATION REPA APBNK 1/13/2022 R 12/13/2021 216.43 216.43CR G/L ACCOUNT CK: 143575 216.43 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 216.43 POLICE DOCKING STATION REPAIR REG. CHECK 1 216.43 216.43CR 0.00 216.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003113 GAME TIME I PJI-0175196 6' BENCH W/BACK-CHIPPENDALE APBNK 1/13/2022 R 12/13/2021 1,034.66 1,034.66CR G/L ACCOUNT CK: 143576 1,034.66 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,034.66 6' BENCH W/BACK-CHIPPENDALE PK REG. CHECK 1 1,034.66 1,034.66CR 0.00 1,034.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13774629 BUSINESS INTERNET PACK-JAN APBNK 1/01/2022 D 1/01/2022 234.90 234.90CR G/L ACCOUNT CK: 000995 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JAN DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 1120712 DECEMBER TICKET CHARGES APBNK 1/13/2022 R 12/31/2021 201.15 201.15CR G/L ACCOUNT CK: 143577 201.15 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 67.05 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 67.05 DECEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 67.05 DECEMBER TICKET CHARGES REG. CHECK 1 201.15 201.15CR 0.00 201.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9157406530 CEILING HEATER-W #9 APBNK 1/13/2022 R 12/21/2021 529.71 529.71CR G/L ACCOUNT CK: 143578 529.71 601 49400-01-530.04 INSPECTION & MAINTENANCE 529.71 CEILING HEATER-W #9 REG. CHECK 1 529.71 529.71CR 0.00 529.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005676 MARGE GUDERIAN I 2022-0024 'FOOTLOOSE' AT CHANHASSEN T APBNK 1/13/2022 R 1/07/2022 100.00 100.00CR G/L ACCOUNT CK: 143579 100.00 101 22005 REFUNDS PAYABLE - P&R 100.00 'FOOTLOOSE' AT CHANHASSEN TRIP 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06230 01/13/2022 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 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005678 NATHAN OR BARBARA HANSON I 2022-0028 UTILITY REFUND-ACCT 420480. APBNK 1/13/2022 R 1/07/2022 148.17 148.17CR G/L ACCOUNT CK: 143580 148.17 601 22000 DEPOSITS PAYABLE 148.17 UTILITY REFUND-ACCT 420480.04 REG. CHECK 1 148.17 148.17CR 0.00 148.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 902584 DECEMBER TRASH REMOVAL APBNK 1/13/2022 R 12/23/2021 3,921.32 3,921.32CR G/L ACCOUNT CK: 143581 3,921.32 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 DECEMBER TRASH REMOVAL 650 45130-01-384.00 REFUSE DISPOSAL 217.95 DECEMBER TRASH REMOVAL 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 51.58 DECEMBER TRASH REMOVAL 101 45100-30-384.00 REFUSE DISPOSAL 111.39 DECEMBER TRASH REMOVAL 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,309.25 DECEMBER TRASH REMOVAL REG. CHECK 1 3,921.32 3,921.32CR 0.00 3,921.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE C 6214602 TOOL RETURNED APBNK 1/13/2022 R 12/22/2021 49.00CR 49.00 G/L ACCOUNT CK: 143582 49.00CR 601 49400-01-241.00 SMALL TOOLS 49.00CRTOOL RETURNED I 6214603 TOOL FOR DEHUMIDIFIER APBNK 1/13/2022 R 12/22/2021 32.23 32.23CR G/L ACCOUNT CK: 143582 32.23 601 49400-01-241.00 SMALL TOOLS 32.23 TOOL FOR DEHUMIDIFIER I 7073053 MILWAUKEE TOOL BOXES APBNK 1/13/2022 R 12/21/2021 342.97 342.97CR G/L ACCOUNT CK: 143582 342.97 601 49400-01-241.00 SMALL TOOLS 342.97 MILWAUKEE TOOL BOXES REG. CHECK 1 326.20 326.20CR 0.00 326.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004049 HUELIFE LLC I 2210 GOAL SETTING FACILITATION # APBNK 1/13/2022 R 6/09/2021 500.00 500.00CR G/L ACCOUNT CK: 143583 500.00 101 41110-01-598.00 COUNCIL DESIGNATED 500.00 GOAL SETTING FACILITATION #2 REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003754 DIANE JACOBY I 2022-0021 PURPLE, GOLD & CHOCOLATE TR APBNK 1/13/2022 R 1/06/2022 81.00 81.00CR G/L ACCOUNT CK: 143584 81.00 101 22005 REFUNDS PAYABLE - P&R 81.00 PURPLE, GOLD & CHOCOLATE TRIP REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN12210324 DECEMBER EVENT CLEANINGS APBNK 1/13/2022 R 12/23/2021 980.00 980.00CR G/L ACCOUNT CK: 143585 980.00 101 45100-01-312.00 CUSTODIAL SERVICES 980.00 DECEMBER EVENT CLEANINGS I MIN12210325 STEEPLE CENTER EVENT CLEANI APBNK 1/13/2022 R 12/23/2021 280.00 280.00CR G/L ACCOUNT CK: 143585 280.00 101 45100-30-312.00 CUSTODIAL SERVICES 280.00 STEEPLE CENTER EVENT CLEANING REG. CHECK 1 1,260.00 1,260.00CR 0.00 1,260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9419865 BRASS FITTINGS,BITS,CABLE T APBNK 1/13/2022 R 11/30/2021 920.98 920.98CR G/L ACCOUNT CK: 143586 920.98 101 43100-01-215.00 SHOP MATERIALS 920.98 BRASS FITTINGS,BITS,CABLE TIES I 9496258 CABLE TIES,BULBS,TERMINALS, APBNK 1/13/2022 R 12/28/2021 707.36 707.36CR G/L ACCOUNT CK: 143586 707.36 101 43100-01-215.00 SHOP MATERIALS 707.36 CABLE TIES,BULBS,TERMINALS,ETC REG. CHECK 1 1,628.34 1,628.34CR 0.00 1,628.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8702 ANTENNA DRAWING REVIEW APBNK 1/13/2022 R 12/20/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 143587 2,000.00 601 49400-01-319.07 ANTENNA EXPENSES 2,000.00 ANTENNA DRAWING REVIEW REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003706 RICHARD & KAREN KNUTSON I 2022-0030 PURPLE, GOLD & CHOCOLATE TR APBNK 1/13/2022 R 1/06/2022 162.00 162.00CR G/L ACCOUNT CK: 143588 162.00 101 22005 REFUNDS PAYABLE - P&R 162.00 PURPLE, GOLD & CHOCOLATE TRIP REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004623 LEADERSHIP GROWTH GROUP LLC I 22203 2022 LEADERSHIP GROWTH GRP APBNK 1/13/2022 R 12/01/2021 600.00 600.00CR G/L ACCOUNT CK: 143589 600.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 600.00 2022 LEADERSHIP GROWTH GRP REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 355611 HARASSMENT PREVENTION TRAIN APBNK 1/13/2022 R 12/08/2021 10.00 10.00CR G/L ACCOUNT CK: 143590 10.00 101 41320-31-315.01 EMPLOYEE TRAINING 10.00 HARASSMENT PREVENTION TRAINING REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I W03981 GASKETS,PIPE,SEAL KITS,ETC APBNK 1/13/2022 R 12/29/2021 459.07 459.07CR G/L ACCOUNT CK: 143591 459.07 101 43100-01-221.00 EQUIPMENT PARTS 459.07 GASKETS,PIPE,SEAL KITS,ETC REG. CHECK 1 459.07 459.07CR 0.00 459.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 22855457 1500 GAL UNLEADED FUEL-CONT APBNK 1/13/2022 R 12/22/2021 2,967.64 2,967.64CR G/L ACCOUNT CK: 143592 2,967.64 101 43100-01-212.00 MOTOR FUELS 2,967.64 1500 GAL UNLEADED FUEL-CONTR I 22855458 1800 GAL DIESEL FUEL-CONTR APBNK 1/13/2022 R 12/22/2021 3,641.70 3,641.70CR G/L ACCOUNT CK: 143592 3,641.70 101 43100-01-212.00 MOTOR FUELS 3,641.70 1800 GAL DIESEL FUEL-CONTR I 22856050 1126 GAL DIESEL FUEL-SPOT APBNK 1/13/2022 R 12/22/2021 2,808.67 2,808.67CR G/L ACCOUNT CK: 143592 2,808.67 101 43100-01-212.00 MOTOR FUELS 2,808.67 1126 GAL DIESEL FUEL-SPOT I 22897126 1200 GAL UNLEADED FUEL APBNK 1/13/2022 R 1/07/2022 2,374.11 2,374.11CR G/L ACCOUNT CK: 143592 2,374.11 101 43100-01-212.00 MOTOR FUELS 2,374.11 1200 GAL UNLEADED FUEL I 22897317 1302 GAL UNLEADED FUEL APBNK 1/13/2022 R 1/07/2022 3,394.09 3,394.09CR G/L ACCOUNT CK: 143592 3,394.09 101 43100-01-212.00 MOTOR FUELS 3,394.09 1302 GAL UNLEADED FUEL REG. CHECK 1 15,186.21 15,186.21CR 0.00 15,186.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9481383 ACTUAL MTHLY COPY/PRINT COS APBNK 1/13/2022 R 12/29/2021 1,507.52 1,507.52CR G/L ACCOUNT CK: 143593 1,507.52 101 41810-01-202.02 COPYING COSTS 1,507.52 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 1,507.52 1,507.52CR 0.00 1,507.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 16311 TOOLS FOR UTILITIES APBNK 1/13/2022 R 12/22/2021 173.20 173.20CR G/L ACCOUNT CK: 143594 173.20 602 49450-01-241.00 SMALL TOOLS 173.20 TOOLS FOR UTILITIES I 16393 MINOR EQUIPMENT APBNK 1/13/2022 R 12/29/2021 549.10 549.10CR G/L ACCOUNT CK: 143594 549.10 101 43100-01-242.00 MINOR EQUIPMENT 549.10 MINOR EQUIPMENT REG. CHECK 1 722.30 722.30CR 0.00 722.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005672 MATERIAL FLOW I 26370 NEW METAL RACKING FOR SHOP APBNK 1/13/2022 R 12/30/2021 6,858.00 6,858.00CR G/L ACCOUNT CK: 143595 6,858.00 101 43100-01-242.00 MINOR EQUIPMENT 6,858.00 NEW METAL RACKING FOR SHOP REG. CHECK 1 6,858.00 6,858.00CR 0.00 6,858.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 2022-0006 NOV 2021 ELECTRICAL BILLING APBNK 1/13/2022 R 12/01/2021 14,766.40 14,766.40CR G/L ACCOUNT CK: 143596 14,766.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 14,766.40 NOV 2021 ELECTRICAL BILLING REG. CHECK 1 14,766.40 14,766.40CR 0.00 14,766.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2022-0007 2019 SIP - PH 2 (CP 2019-01 APBNK 1/13/2022 R 7/26/2021 25,360.07 25,360.07CR G/L ACCOUNT CK: 143597 25,360.07 449 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 25,360.07 2019 SIP - PH 2 (CP 2019-01) REG. CHECK 1 25,360.07 25,360.07CR 0.00 25,360.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 28884 BUILDING REPAIR SUPPLIES APBNK 1/13/2022 R 12/20/2021 117.87 117.87CR G/L ACCOUNT CK: 143598 117.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 117.87 BUILDING REPAIR SUPPLIES REG. CHECK 1 117.87 117.87CR 0.00 117.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1134836 WASTEWATER SERVICE-FEBRUARY APBNK 1/13/2022 R 1/06/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 143599 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-FEBRUARY REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0005 DEC 2021 SAC CHARGES APBNK 1/13/2022 R 1/04/2022 199,272.15 199,272.15CR G/L ACCOUNT CK: 143600 199,272.15 101 20815 METRO SAC FOR MWCC 199,272.15 DEC 2021 SAC CHARGES REG. CHECK 1 199,272.15 199,272.15CR 0.00 199,272.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1960452 ACTUAL QTLY COST - PD RECOR APBNK 1/13/2022 R 1/05/2022 213.90 213.90CR G/L ACCOUNT CK: 143601 213.90 101 41810-01-202.02 COPYING COSTS 213.90 ACTUAL QTLY COST - PD RECORDS I INV1960990 IMC300F COPIER LEASE/COPY P APBNK 1/13/2022 R 1/06/2022 110.30 110.30CR G/L ACCOUNT CK: 143601 110.30 101 41810-01-202.02 COPYING COSTS 110.30 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 324.20 324.20CR 0.00 324.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 172801 3RD DEC DEL-FIRE STATION #2 APBNK 1/13/2022 R 12/29/2021 20.00 20.00CR G/L ACCOUNT CK: 143602 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD DEC DEL-FIRE STATION #2 I 172802 3RD DEC DEL-MAINTENANCE APBNK 1/13/2022 R 12/29/2021 42.75 42.75CR G/L ACCOUNT CK: 143602 42.75 101 41940-01-319.10 FLOOR MATS 18.75 3RD DEC DEL-MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 24.00 3RD DEC DEL-MAINT TOWELS I 172803 3RD DEC DEL-PW OFFICE BLDG APBNK 1/13/2022 R 12/29/2021 49.25 49.25CR G/L ACCOUNT CK: 143602 49.25 101 41940-01-319.10 FLOOR MATS 49.25 3RD DEC DEL-PW OFFICE BLDG I 172804 3RD DEC DEL-CARPENTER SHOP APBNK 1/13/2022 R 12/29/2021 20.00 20.00CR G/L ACCOUNT CK: 143602 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD DEC DEL-CARPENTER SHOP I 172805 3RD DEC DEL-CITY HALL APBNK 1/13/2022 R 12/29/2021 57.75 57.75CR G/L ACCOUNT CK: 143602 57.75 101 41940-01-319.10 FLOOR MATS 57.75 3RD DEC DEL-CITY HALL I 172806 3RD DEC DEL-POLICE APBNK 1/13/2022 R 12/29/2021 37.25 37.25CR G/L ACCOUNT CK: 143602 37.25 101 41940-01-319.10 FLOOR MATS 37.25 3RD DEC DEL-POLICE 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06230 01/13/2022 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 172807 SC FLOOR MATS APBNK 1/13/2022 R 12/29/2021 42.45 42.45CR G/L ACCOUNT CK: 143602 42.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 42.45 SC FLOOR MATS I 172808 RCC FLOOR MATS APBNK 1/13/2022 R 12/29/2021 84.75 84.75CR G/L ACCOUNT CK: 143602 84.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 28.40 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 56.35 RCC FLOOR MATS I 172809 3RD DEC DEL-FIRE STATION #1 APBNK 1/13/2022 R 12/29/2021 20.00 20.00CR G/L ACCOUNT CK: 143602 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD DEC DEL-FIRE STATION #1 REG. CHECK 1 374.20 374.20CR 0.00 374.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0008 SENIOR YOGA CLASS APBNK 1/13/2022 R 12/23/2021 165.00 165.00CR G/L ACCOUNT CK: 143603 165.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 165.00 SENIOR YOGA CLASS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 86489 CYLINDER RENTAL APBNK 1/13/2022 R 12/31/2021 34.04 34.04CR G/L ACCOUNT CK: 143604 34.04 101 43100-01-215.00 SHOP MATERIALS 34.04 CYLINDER RENTAL REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0010 STATE SURCHARGE DEC 2021 APBNK 1/13/2022 R 1/04/2022 9,060.64 9,060.64CR G/L ACCOUNT CK: 143605 9,060.64 101 20810 BUILDING PERMIT SURCHARGE 8,833.28 STATE SURCHARGE DEC 2021 101 20811 BUILDING PMT SURCHARGE-SET FEE 49.98 STATE SURCHARGE DEC 2021 101 20820 ELECTRICAL PERMIT SURCHARGE 68.60 STATE SURCHARGE DEC 2021 101 20860 HEATING/AIR COND PERMIT SURCHG 31.36 STATE SURCHARGE DEC 2021 101 20830 PLUMBING PERMIT SURCHARGE 48.02 STATE SURCHARGE DEC 2021 101 20850 SEWER PERMIT SURCHARGE 29.40 STATE SURCHARGE DEC 2021 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06230 01/13/2022 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 9,060.64 9,060.64CR 0.00 9,060.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR SOLUTIONS I 942779 JANUARY ELEVATOR SERVICE APBNK 1/13/2022 R 1/01/2022 167.20 167.20CR G/L ACCOUNT CK: 143606 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 JANUARY ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137605 MN ST FIRE DEPT ASSN I 2022-0014 2022 MEMBERSHIP DUES APBNK 1/13/2022 R 1/05/2022 450.00 450.00CR G/L ACCOUNT CK: 143607 450.00 101 42210-01-331.02 FIRE DEPARTMENT ASSOCIATION 450.00 2022 MEMBERSHIP DUES REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000166 MRPA-ACCOUNTS RECEIVABLE I 2022-0009 2022 MEMBERSHIP-S. BAUMANN APBNK 1/13/2022 R 1/05/2022 170.00 170.00CR G/L ACCOUNT CK: 143608 170.00 101 45100-01-433.01 MRPA DUES 170.00 2022 MEMBERSHIP-S. BAUMANN I 2022-0011 2022 AGENCY MEMBERSHIP FEES APBNK 1/13/2022 R 1/03/2022 499.00 499.00CR G/L ACCOUNT CK: 143608 499.00 101 45100-01-433.01 MRPA DUES 499.00 2022 AGENCY MEMBERSHIP FEES I 2022-0012 2022 MEMBERSHIP-D. SCHULTZ APBNK 1/13/2022 R 1/03/2022 170.00 170.00CR G/L ACCOUNT CK: 143608 170.00 101 45100-01-433.01 MRPA DUES 170.00 2022 MEMBERSHIP-D. SCHULTZ I 2022-0013 2022 MEMBERSHIP-L. CORDES APBNK 1/13/2022 R 1/03/2022 170.00 170.00CR G/L ACCOUNT CK: 143608 170.00 101 45100-01-433.01 MRPA DUES 170.00 2022 MEMBERSHIP-L. CORDES I 2022-0026 2022 MEMBERSHIP-L. MAURER APBNK 1/13/2022 R 1/06/2022 170.00 170.00CR G/L ACCOUNT CK: 143608 170.00 101 45100-01-433.01 MRPA DUES 170.00 2022 MEMBERSHIP-L. MAURER I 2022-0031 2022 MEMBERSHIP-M. VANYO APBNK 1/13/2022 R 1/09/2022 170.00 170.00CR G/L ACCOUNT CK: 143608 170.00 101 45100-01-433.01 MRPA DUES 170.00 2022 MEMBERSHIP-M. VANYO 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06230 01/13/2022 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 1,349.00 1,349.00CR 0.00 1,349.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37624 JANUARY CLEANING SERVICE APBNK 1/13/2022 R 1/01/2022 5,150.00 5,150.00CR G/L ACCOUNT CK: 143609 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 JANUARY CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 JANUARY CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 JANUARY CLEANING SERVICE REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-140241 NAT'L REC & PARKS ASSO I 2022-0027 2022 NRPA MEMBERSHIP-L MAUR APBNK 1/13/2022 R 1/06/2022 175.00 175.00CR G/L ACCOUNT CK: 143610 175.00 101 45100-01-433.01 MRPA DUES 175.00 2022 NRPA MEMBERSHIP-L MAURER REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000283 NATIONAL LEAGUE OF CITIES I 176948 2022 DIRECT MEMBER DUES APBNK 1/13/2022 R 12/15/2021 2,004.00 2,004.00CR G/L ACCOUNT CK: 143611 2,004.00 101 41110-01-433.04 NLC DUES 2,004.00 2022 DIRECT MEMBER DUES REG. CHECK 1 2,004.00 2,004.00CR 0.00 2,004.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005673 NCO PROPERTY LLC I 2022-0029 DOWNTOWN GRANT INVOICE APBNK 1/13/2022 R 12/27/2021 2,770.96 2,770.96CR G/L ACCOUNT CK: 143612 2,770.96 201 46300-01-319.06 GRANT REIMBURSEMENT EXPENSES 2,770.96 DOWNTOWN GRANT INVOICE REG. CHECK 1 2,770.96 2,770.96CR 0.00 2,770.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004878 NORTHERN LINES CONTRACTING I 2022-0015 AUTUMN PATH PROJECT-CP2019- APBNK 1/13/2022 R 11/29/2021 71,628.51 71,628.51CR G/L ACCOUNT CK: 143613 71,628.51 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 71,628.51 AUTUMN PATH PROJECT-CP2019-07 REG. CHECK 1 71,628.51 71,628.51CR 0.00 71,628.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 53223 STROBE LENS FOR DUMP TRUCKS APBNK 1/13/2022 R 12/02/2021 254.76 254.76CR G/L ACCOUNT CK: 143614 254.76 101 43100-01-221.00 EQUIPMENT PARTS 254.76 STROBE LENS FOR DUMP TRUCKS REG. CHECK 1 254.76 254.76CR 0.00 254.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 593 WEATHER INFO-HEAVY PACKAGE APBNK 1/13/2022 R 1/01/2022 249.00 249.00CR G/L ACCOUNT CK: 143615 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER INFO-HEAVY PACKAGE REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 15618 ANNUAL FIRE ALARM MONITORIN APBNK 1/13/2022 R 1/01/2022 456.00 456.00CR G/L ACCOUNT CK: 143616 456.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 456.00 ANNUAL FIRE ALARM MONITORING REG. CHECK 1 456.00 456.00CR 0.00 456.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 5413 ANNUAL LSAP SUBSCRIPTION 20 APBNK 1/13/2022 R 12/30/2021 16,421.00 16,421.00CR G/L ACCOUNT CK: 143617 16,421.00 101 41810-01-391.00 P.C. MAINTENANCE 16,421.00 ANNUAL LSAP SUBSCRIPTION 2022 REG. CHECK 1 16,421.00 16,421.00CR 0.00 16,421.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7325/R PARTS-WATERING HANGING BASK APBNK 1/13/2022 R 12/30/2021 511.55 511.55CR G/L ACCOUNT CK: 143618 511.55 101 45202-01-403.01 IRRIGATION REPAIRS 255.77 PARTS-WATERING HANGING BASKET 101 43121-01-225.03 FLOWERS 255.78 PARTS-WATERING HANGING BASKET I 7360/R SHOVEL HANDLES APBNK 1/13/2022 R 1/07/2022 43.98 43.98CR G/L ACCOUNT CK: 143618 43.98 101 45202-01-221.03 MISCELLANEOUS 43.98 SHOVEL HANDLES REG. CHECK 1 555.53 555.53CR 0.00 555.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0016 SENIOR YOGA CLASSES APBNK 1/13/2022 R 12/30/2021 130.00 130.00CR G/L ACCOUNT CK: 143619 130.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 130.00 SENIOR YOGA CLASSES REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002113 DARIO A PORTILLO I 2021-11 CLEAN CARPETS-POLICE DEPT APBNK 1/13/2022 R 12/28/2021 330.00 330.00CR G/L ACCOUNT CK: 143620 330.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 330.00 CLEAN CARPETS-POLICE DEPT REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003091 QUADIENT LEASING USA INC I N9194248 POSTAGE MACHINE LEASE PAYME APBNK 1/13/2022 R 12/25/2021 436.83 436.83CR G/L ACCOUNT CK: 143621 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PAYMENT REG. CHECK 1 436.83 436.83CR 0.00 436.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 74677-IN BLADE SHARPENING APBNK 1/13/2022 R 12/30/2021 37.50 37.50CR G/L ACCOUNT CK: 143622 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001109 RAAA I 2022-0032 BOOKING 3526-GYMNASIUM REFU APBNK 1/13/2022 R 1/09/2022 105.00 105.00CR G/L ACCOUNT CK: 143623 105.00 101 38082.00 GYM FEES 105.00 BOOKING 3526-GYMNASIUM REFUND REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 67374 NOV PORTABLE TOILET RENTALS APBNK 1/13/2022 R 11/30/2021 385.00 385.00CR G/L ACCOUNT CK: 143624 385.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 385.00 NOV PORTABLE TOILET RENTALS I 67375 DEC PORTABLE TOILET RENTALS APBNK 1/13/2022 R 12/31/2021 238.10 238.10CR G/L ACCOUNT CK: 143624 238.10 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 238.10 DEC PORTABLE TOILET RENTALS REG. CHECK 1 623.10 623.10CR 0.00 623.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN20523 SEEDING AT ERICKSON PARK PO APBNK 1/13/2022 R 12/29/2021 6,282.60 6,282.60CR G/L ACCOUNT CK: 143625 6,282.60 603 49500-01-405.04 CONTRACTED MAINTENANCE 6,282.60 SEEDING AT ERICKSON PARK POND REG. CHECK 1 6,282.60 6,282.60CR 0.00 6,282.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 4783 QUARTERLY MAINTENANCE APBNK 1/13/2022 R 1/05/2022 784.48 784.48CR G/L ACCOUNT CK: 143626 784.48 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 784.48 QUARTERLY MAINTENANCE REG. CHECK 1 784.48 784.48CR 0.00 784.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3945 FF BACKGROUND CK-B. SMITH APBNK 1/13/2022 R 12/30/2021 33.25 33.25CR G/L ACCOUNT CK: 143627 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-B. SMITH I CK3946 FF BACKGROUND CK-J. HANSEN APBNK 1/13/2022 R 12/30/2021 33.25 33.25CR G/L ACCOUNT CK: 143627 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND CK-J. HANSEN REG. CHECK 1 66.50 66.50CR 0.00 66.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2724 FLOWERS - S. JOHNSON APBNK 1/13/2022 R 12/28/2021 62.00 62.00CR G/L ACCOUNT CK: 143628 62.00 101 41110-01-599.03 COMMEMORATIONS 62.00 FLOWERS - S. JOHNSON REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003759 JUDY RUDOLL I 2022-0004 "FOOTLOOSE" @ CHANHASSEN RE APBNK 1/13/2022 R 1/03/2022 100.00 100.00CR G/L ACCOUNT CK: 143629 100.00 101 22005 REFUNDS PAYABLE - P&R 100.00 "FOOTLOOSE" @ CHANHASSEN REFND REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005677 MARY SADEK I 2022-0025 PURPLE, GOLD & CHOCOLATE TR APBNK 1/13/2022 R 1/06/2022 81.00 81.00CR G/L ACCOUNT CK: 143630 81.00 101 22005 REFUNDS PAYABLE - P&R 81.00 PURPLE, GOLD & CHOCOLATE TRIP REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV21876 TROLLEY FOR NIGHT ON THE TO APBNK 1/13/2022 R 11/11/2021 1,136.80 1,136.80CR G/L ACCOUNT CK: 143631 1,136.80 201 46300-01-319.02 MARKETING 1,136.80 TROLLEY FOR NIGHT ON THE TOWN REG. CHECK 1 1,136.80 1,136.80CR 0.00 1,136.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004864 KAREN SCHRAAN I 2022-0022 PURPLE, GOLD & CHOCOLATE TR APBNK 1/13/2022 R 1/06/2022 81.00 81.00CR G/L ACCOUNT CK: 143632 81.00 101 22005 REFUNDS PAYABLE - P&R 81.00 PURPLE, GOLD & CHOCOLATE TRIP REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 772620 FS #2 MONITORING-JAN,FEB,MA APBNK 1/13/2022 R 1/01/2022 82.80 82.80CR G/L ACCOUNT CK: 143633 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-JAN,FEB,MAR REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005210 SERVICE RESTORATION I 1777507 HAZARDOUS MATERIAL MITIGATI APBNK 1/13/2022 R 12/22/2021 130.00 130.00CR G/L ACCOUNT CK: 143634 130.00 101 42110-01-211.02 SQUAD CLEANING 130.00 HAZARDOUS MATERIAL MITIGATION REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005395 SHOOTING STAR NATIVE SEEDS I 53904 PRAIRIE GRASS SEED APBNK 1/13/2022 R 12/28/2021 4,126.00 4,126.00CR G/L ACCOUNT CK: 143635 4,126.00 101 45202-01-219.01 SEED, SOD, ETC. 4,126.00 PRAIRIE GRASS SEED REG. CHECK 1 4,126.00 4,126.00CR 0.00 4,126.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-13 GREENWAY DESIGN APBNK 1/13/2022 R 12/31/2021 14,210.66 14,210.66CR G/L ACCOUNT CK: 143636 14,210.66 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 14,210.66 GREENWAY DESIGN REG. CHECK 1 14,210.66 14,210.66CR 0.00 14,210.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1540208 ASHLEY ROSEL UNIFORM APBNK 1/13/2022 R 12/15/2021 367.98 367.98CR G/L ACCOUNT CK: 143637 367.98 101 42110-34-217.00 CLOTHING ALLOWANCE - POLICE 367.98 ASHLEY ROSEL UNIFORM REG. CHECK 1 367.98 367.98CR 0.00 367.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005675 LINDA SWEITZER I 2022-0023 'FOOTLOOSE' AT CHANHASSEN T APBNK 1/13/2022 R 1/06/2022 100.00 100.00CR G/L ACCOUNT CK: 143638 100.00 101 22005 REFUNDS PAYABLE - P&R 100.00 'FOOTLOOSE' AT CHANHASSEN TRIP REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006342698 SC ELEVATOR SERVICE APBNK 1/13/2022 R 1/01/2022 246.79 246.79CR G/L ACCOUNT CK: 143639 246.79 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 246.79 SC ELEVATOR SERVICE REG. CHECK 1 246.79 246.79CR 0.00 246.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301121421 SPECTRUM BUSINESS TV-FS #2 APBNK 1/13/2022 R 12/14/2021 116.88 116.88CR G/L ACCOUNT CK: 143640 116.88 101 42210-01-439.05 STATION NEEDS 116.88 SPECTRUM BUSINESS TV-FS #2 REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 312307700 2022 SERVICE AGREEMENT APBNK 1/13/2022 R 1/06/2022 11,232.60 11,232.60CR G/L ACCOUNT CK: 143641 11,232.60 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 4,268.39 2022 SERVICE AGREEMENT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 4,268.39 2022 SERVICE AGREEMENT 101 11510 NATIONAL GUARD A/R 2,695.82 2022 SERVICE AGREEMENT REG. CHECK 1 11,232.60 11,232.60CR 0.00 11,232.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 11136210 BACKGROUND CHECKS APBNK 1/13/2022 R 11/25/2021 76.40 76.40CR G/L ACCOUNT CK: 143642 76.40 101 42210-01-306.03 BACKGROUND CHECKS 38.20 BACKGROUND CHECKS 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.20 BACKGROUND CHECKS REG. CHECK 1 76.40 76.40CR 0.00 76.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90112308 BONAIRE PATH CP 2018-03 APBNK 1/13/2022 R 12/14/2021 1,831.50 1,831.50CR G/L ACCOUNT CK: 143643 1,831.50 448 48000-01-303.00 ENGINEERING FEES 1,831.50 BONAIRE PATH CP 2018-03 REG. CHECK 1 1,831.50 1,831.50CR 0.00 1,831.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220140 VALLEY PAVING I 2022-0017 2021 SIP (CP 2021-01) APBNK 1/13/2022 R 12/01/2021 172,407.14 172,407.14CR G/L ACCOUNT CK: 143644 172,407.14 459 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 172,407.14 2021 SIP (CP 2021-01) REG. CHECK 1 172,407.14 172,407.14CR 0.00 172,407.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS C 9893317965 CELLULAR SRV REFUND 11/20/2 APBNK 1/13/2022 R 11/20/2021 854.25CR 854.25 G/L ACCOUNT CK: 143645 854.25CR 101 41320-01-321.00 TELEPHONE COSTS 14.27CRCELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 122.05CRCELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 26.63CRCELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 69.91CRCELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 81.71CRCELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 14.27CRCELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 141.54CRCELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 104.53CRCELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 97.44CRCELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 135.55CRCELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 16.04CRCELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 30.31CRCELLULAR SRV-MECHANICS I 9894773182 PD CELLULAR SERVICE 12/10/2 APBNK 1/13/2022 R 12/10/2021 1,258.75 1,258.75CR G/L ACCOUNT CK: 143645 1,258.75 101 42110-01-321.01 CELL PHONES 1,258.75 PD CELLULAR SERVICE 12/10/2021 I 9895758499 CELLULAR SERVICE 12/23/2021 APBNK 1/13/2022 R 12/23/2021 2,432.95 2,432.95CR G/L ACCOUNT CK: 143645 2,432.95 101 41320-01-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-ADMINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.34 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 76.01 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 202.14 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 238.90 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 41.50 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 408.04 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 289.97 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 269.97 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 380.08 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 46.50 CELLULAR SRV-FINANCE 101 43100-01-321.00 TELEPHONE COSTS 88.00 CELLULAR SRV-MECHANICS REG. CHECK 1 2,837.45 2,837.45CR 0.00 2,837.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06230 01/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220850 VIKING INDUSTRIAL CENTER I 3231933 SAFETY GLASSES AND VESTS APBNK 1/13/2022 R 12/22/2021 362.45 362.45CR G/L ACCOUNT CK: 143648 362.45 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 181.22 SAFETY GLASSES AND VESTS 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 181.23 SAFETY GLASSES AND VESTS REG. CHECK 1 362.45 362.45CR 0.00 362.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005280 VOIGT SMITH INNOVATION LLC I 4077 SALT BRINE APBNK 1/13/2022 R 12/28/2021 5,168.68 5,168.68CR G/L ACCOUNT CK: 143649 5,168.68 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,168.68 SALT BRINE REG. CHECK 1 5,168.68 5,168.68CR 0.00 5,168.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24553 SNOW REMOVAL-DECEMBER APBNK 1/13/2022 R 1/04/2022 2,410.00 2,410.00CR G/L ACCOUNT CK: 143650 2,410.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,410.00 SNOW REMOVAL-DECEMBER REG. CHECK 1 2,410.00 2,410.00CR 0.00 2,410.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9012592524 PW TRAILER RENTAL APBNK 1/13/2022 R 12/25/2021 678.50 678.50CR G/L ACCOUNT CK: 143651 678.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 678.50 PW TRAILER RENTAL REG. CHECK 1 678.50 678.50CR 0.00 678.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 016257-000-19 PROF SRVS-UMORE BALLFIELDS APBNK 1/13/2022 R 12/22/2021 1,251.00 1,251.00CR G/L ACCOUNT CK: 143652 1,251.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,251.00 PROF SRVS-UMORE BALLFIELDS PH2 I 017075-000-10 SKATE PARK SITE IMPROVEMENT APBNK 1/13/2022 R 12/22/2021 320.50 320.50CR G/L ACCOUNT CK: 143652 320.50 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 320.50 SKATE PARK SITE IMPROVEMENTS 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06230 01/13/2022 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 01928-240-62 DUNMORE - PLAN REVIEW APBNK 1/13/2022 R 12/21/2021 63.75 63.75CR G/L ACCOUNT CK: 143652 63.75 427 48000-01-303.00 ENGINEERING FEES 63.75 DUNMORE - PLAN REVIEW I 02235-150-40 SKB EXPANSION PLAN REVIEW APBNK 1/13/2022 R 12/21/2021 136.50 136.50CR G/L ACCOUNT CK: 143652 136.50 603 49500-01-303.04 MISCELLANEOUS 136.50 SKB EXPANSION PLAN REVIEW I 02235-260-54 ROSEWOOD CROSSINGS PLAN REV APBNK 1/13/2022 R 12/21/2021 1,680.75 1,680.75CR G/L ACCOUNT CK: 143652 1,680.75 436 48000-01-303.00 ENGINEERING FEES 1,680.75 ROSEWOOD CROSSINGS PLAN REV I 02235-300-51 BELLA VISTA 5TH ADDITION APBNK 1/13/2022 R 12/21/2021 1,683.50 1,683.50CR G/L ACCOUNT CK: 143652 1,683.50 435 48000-01-303.00 ENGINEERING FEES 1,683.50 BELLA VISTA 5TH ADDITION I 11518-000-33 CONNEMARA TRL EXTENSION PRO APBNK 1/13/2022 R 12/21/2021 8,109.25 8,109.25CR G/L ACCOUNT CK: 143652 8,109.25 447 48000-01-303.00 ENGINEERING FEES 8,109.25 CONNEMARA TRL EXTENSION PROJ I 11658-000-37 DUNMORE 2ND ADDITION APBNK 1/13/2022 R 12/21/2021 255.00 255.00CR G/L ACCOUNT CK: 143652 255.00 403 48000-01-303.00 ENGINEERING FEES 255.00 DUNMORE 2ND ADDITION I 11659-000-29 HARMONY VILLAS 2ND ADD APBNK 1/13/2022 R 12/21/2021 400.50 400.50CR G/L ACCOUNT CK: 143652 400.50 442 48000-01-303.00 ENGINEERING FEES 400.50 HARMONY VILLAS 2ND ADD I 12012-000-35 MEADOW RIDGE 1ST ADDITION APBNK 1/13/2022 R 12/21/2021 42.50 42.50CR G/L ACCOUNT CK: 143652 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 MEADOW RIDGE 1ST ADDITION I 12544-000-35 PRESTWICK PLACE 16TH APBNK 1/13/2022 R 12/21/2021 42.50 42.50CR G/L ACCOUNT CK: 143652 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACE 16TH I 13041-000-33 GREYSTONE 8TH ADDITION APBNK 1/13/2022 R 12/21/2021 250.25 250.25CR G/L ACCOUNT CK: 143652 250.25 419 48000-01-303.00 ENGINEERING FEES 250.25 GREYSTONE 8TH ADDITION I 13473-000-32 MEADOW RIDGE 2ND ADDITION APBNK 1/13/2022 R 12/21/2021 233.75 233.75CR G/L ACCOUNT CK: 143652 233.75 420 48000-01-303.00 ENGINEERING FEES 233.75 MEADOW RIDGE 2ND ADDITION I 13474-000-32 BELLA VISTA 6TH ADDITION APBNK 1/13/2022 R 12/21/2021 45.50 45.50CR G/L ACCOUNT CK: 143652 45.50 450 48000-01-303.00 ENGINEERING FEES 45.50 BELLA VISTA 6TH ADDITION 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06230 01/13/2022 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 13547-000-23 CARAMORE CROSSING APBNK 1/13/2022 R 12/21/2021 728.00 728.00CR G/L ACCOUNT CK: 143652 728.00 454 48000-01-303.00 ENGINEERING FEES 728.00 CARAMORE CROSSING I 13594-000-27 AUTUMN PATH APBNK 1/13/2022 R 12/21/2021 1,107.25 1,107.25CR G/L ACCOUNT CK: 143652 1,107.25 445 48000-01-303.00 ENGINEERING FEES 1,107.25 AUTUMN PATH I 13745-000-30 PRESTWICK PLACE 18TH APBNK 1/13/2022 R 12/21/2021 204.75 204.75CR G/L ACCOUNT CK: 143652 204.75 603 49500-01-405.01 ENGINEERING FEES 204.75 PRESTWICK PLACE 18TH I 13893-000-31 PRESTWICK PLACE 19TH APBNK 1/13/2022 R 12/21/2021 106.25 106.25CR G/L ACCOUNT CK: 143652 106.25 453 48000-01-303.00 ENGINEERING FEES 106.25 PRESTWICK PLACE 19TH I 13894-000-25 BISCAYNE BUSINESS PARK APBNK 1/13/2022 R 12/21/2021 63.75 63.75CR G/L ACCOUNT CK: 143652 63.75 443 48000-01-303.00 ENGINEERING FEES 63.75 BISCAYNE BUSINESS PARK I 13895-000-25 HARMONY PARKVIEW 2ND APBNK 1/13/2022 R 12/21/2021 286.75 286.75CR G/L ACCOUNT CK: 143652 286.75 410 48000-01-303.00 ENGINEERING FEES 286.75 HARMONY PARKVIEW 2ND I 14675-000-23 BELLA VISTA 7TH ADDITION APBNK 1/13/2022 R 12/21/2021 341.25 341.25CR G/L ACCOUNT CK: 143652 341.25 426 48000-01-303.00 ENGINEERING FEES 341.25 BELLA VISTA 7TH ADDITION I 14685-000-25 MEADOW RIDGE 3RD ADDITION APBNK 1/13/2022 R 12/21/2021 255.00 255.00CR G/L ACCOUNT CK: 143652 255.00 415 48000-01-303.00 ENGINEERING FEES 255.00 MEADOW RIDGE 3RD ADDITION I 14865-000-19 PRESTWICK PLACE 22ND APBNK 1/13/2022 R 12/21/2021 250.25 250.25CR G/L ACCOUNT CK: 143652 250.25 603 49500-01-405.01 ENGINEERING FEES 250.25 PRESTWICK PLACE 22ND I 14866-000-21 PRESTWICK PLACE 21ST APBNK 1/13/2022 R 12/21/2021 227.50 227.50CR G/L ACCOUNT CK: 143652 227.50 603 49500-01-405.01 ENGINEERING FEES 227.50 PRESTWICK PLACE 21ST I 15412-000-11 THE MORRISON PLAN REVIEW APBNK 1/13/2022 R 12/21/2021 425.00 425.00CR G/L ACCOUNT CK: 143652 425.00 406 48000-01-303.00 ENGINEERING FEES 425.00 THE MORRISON PLAN REVIEW I 15880-000-20 PRESTWICK PLACE 20TH APBNK 1/13/2022 R 12/21/2021 340.00 340.00CR G/L ACCOUNT CK: 143652 340.00 458 48000-01-303.00 ENGINEERING FEES 340.00 PRESTWICK PLACE 20TH 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06230 01/13/2022 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 16644-000-16 ROSEMOUNT WOODS EXPANSION APBNK 1/13/2022 R 12/21/2021 45.50 45.50CR G/L ACCOUNT CK: 143652 45.50 432 48000-01-303.00 ENGINEERING FEES 45.50 ROSEMOUNT WOODS EXPANSION I 16720-000-5 DOOLIN HEIGHTS APBNK 1/13/2022 R 12/21/2021 999.75 999.75CR G/L ACCOUNT CK: 143652 999.75 422 48000-01-303.00 ENGINEERING FEES 999.75 DOOLIN HEIGHTS I 16789-000-14 EMERALD ISLE APBNK 1/13/2022 R 12/21/2021 728.00 728.00CR G/L ACCOUNT CK: 143652 728.00 402 48000-01-303.00 ENGINEERING FEES 728.00 EMERALD ISLE I 16934-000-12 ARDAN PLACE APBNK 1/13/2022 R 12/21/2021 1,022.50 1,022.50CR G/L ACCOUNT CK: 143652 1,022.50 460 48000-01-303.00 ENGINEERING FEES 1,022.50 ARDAN PLACE I 17022-000-14 ASSISTANT CITY ENGINEER APBNK 1/13/2022 R 12/21/2021 3,655.00 3,655.00CR G/L ACCOUNT CK: 143652 3,655.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 3,655.00 ASSISTANT CITY ENGINEER I 17361-000-10 2021 WCA SERVICES APBNK 1/13/2022 R 12/21/2021 220.50 220.50CR G/L ACCOUNT CK: 143652 220.50 603 49500-01-303.02 NPDES PHASE II 220.50 2021 WCA SERVICES I 17499-000-11 EMERALD ISLE 2ND ADDITION APBNK 1/13/2022 R 12/21/2021 951.25 951.25CR G/L ACCOUNT CK: 143652 951.25 461 48000-01-303.00 ENGINEERING FEES 951.25 EMERALD ISLE 2ND ADDITION I 17500-000-10 MEADOW RIDGE 4TH ADDITION APBNK 1/13/2022 R 12/21/2021 358.25 358.25CR G/L ACCOUNT CK: 143652 358.25 430 48000-01-303.00 ENGINEERING FEES 358.25 MEADOW RIDGE 4TH ADDITION I 17611-000-11 2021 GENERAL STORMWATER APBNK 1/13/2022 R 12/21/2021 2,737.50 2,737.50CR G/L ACCOUNT CK: 143652 2,737.50 603 49500-01-405.01 ENGINEERING FEES 2,737.50 2021 GENERAL STORMWATER I 17748-000-9 AMBER FIELDS APBNK 1/13/2022 R 12/21/2021 3,623.50 3,623.50CR G/L ACCOUNT CK: 143652 3,623.50 467 48000-01-303.00 ENGINEERING FEES 3,623.50 AMBER FIELDS I 17930-000-7 DUNMORE 3RD ADDITION APBNK 1/13/2022 R 12/21/2021 26,434.46 26,434.46CR G/L ACCOUNT CK: 143652 26,434.46 463 48000-01-303.00 ENGINEERING FEES 26,434.46 DUNMORE 3RD ADDITION I 17967-000-6 SPECTRO ALLOYS SITE REVIEW APBNK 1/13/2022 R 12/21/2021 164.00 164.00CR G/L ACCOUNT CK: 143652 164.00 603 49500-01-303.04 MISCELLANEOUS 164.00 SPECTRO ALLOYS SITE REVIEW 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06230 01/13/2022 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 18033-000-7 SKB CELL 6 EXPANSION APBNK 1/13/2022 R 12/21/2021 68.25 68.25CR G/L ACCOUNT CK: 143652 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 SKB CELL 6 EXPANSION I 18074-000-7 CONNEMARA TRL - EMERALD ISL APBNK 1/13/2022 R 12/21/2021 10,387.96 10,387.96CR G/L ACCOUNT CK: 143652 10,387.96 462 48000-01-303.00 ENGINEERING FEES 10,387.96 CONNEMARA TRL - EMERALD ISLE I 18195-000-7 2021 MS4 AND MONITORING PRO APBNK 1/13/2022 R 12/21/2021 2,211.00 2,211.00CR G/L ACCOUNT CK: 143652 2,211.00 603 49500-01-405.01 ENGINEERING FEES 2,211.00 2021 MS4 AND MONITORING PROG. I 18211-000-6 PRIMUS DENTAL OFFICE APBNK 1/13/2022 R 12/21/2021 227.50 227.50CR G/L ACCOUNT CK: 143652 227.50 101 43121-01-303.00 ENGINEERING FEES 227.50 PRIMUS DENTAL OFFICE I 18245-000-6 120TH STREET DRAINAGE IMPRO APBNK 1/13/2022 R 12/21/2021 822.56 822.56CR G/L ACCOUNT CK: 143652 822.56 603 49500-01-303.04 MISCELLANEOUS 822.56 120TH STREET DRAINAGE IMPROV. I 18351-000-6 BOULDER AVENUE EXT. APBNK 1/13/2022 R 12/21/2021 5,904.50 5,904.50CR G/L ACCOUNT CK: 143652 5,904.50 469 48000-01-303.00 ENGINEERING FEES 5,904.50 BOULDER AVENUE EXT. I 18352-000-6 OSPREY PROJECT APBNK 1/13/2022 R 12/21/2021 12,365.00 12,365.00CR G/L ACCOUNT CK: 143652 12,365.00 468 48000-01-303.00 ENGINEERING FEES 12,365.00 OSPREY PROJECT I 18372-000-3 LOT SPLIT FOR PD & PW APBNK 1/13/2022 R 12/21/2021 1,354.50 1,354.50CR G/L ACCOUNT CK: 143652 1,354.50 603 49500-01-303.04 MISCELLANEOUS 1,354.50 LOT SPLIT FOR PD & PW I 18751-000-4 2022 STREET IMPROVEMENT APBNK 1/13/2022 R 12/21/2021 3,191.00 3,191.00CR G/L ACCOUNT CK: 143652 3,191.00 466 48000-01-303.00 ENGINEERING FEES 3,191.00 2022 STREET IMPROVEMENT I 18905-000-2 PINE BEND REFINERY RAIL TRA APBNK 1/13/2022 R 12/21/2021 136.50 136.50CR G/L ACCOUNT CK: 143652 136.50 603 49500-01-303.04 MISCELLANEOUS 136.50 PINE BEND REFINERY RAIL TRACK I 18906-000-3 PLANNING SERVICES APBNK 1/13/2022 R 12/21/2021 3,977.00 3,977.00CR G/L ACCOUNT CK: 143652 3,977.00 467 48000-01-303.00 ENGINEERING FEES 3,977.00 PLANNING SERVICES I 19219-000-2 SCHMITZ BREW PUB APBNK 1/13/2022 R 12/21/2021 233.75 233.75CR G/L ACCOUNT CK: 143652 233.75 603 49500-01-303.04 MISCELLANEOUS 233.75 SCHMITZ BREW PUB 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06230 01/13/2022 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 19222-000-2 2021 POND MAINTENANCE PROJE APBNK 1/13/2022 R 12/21/2021 4,120.25 4,120.25CR G/L ACCOUNT CK: 143652 4,120.25 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 4,120.25 2021 POND MAINTENANCE PROJECT I 19327-000-1 WELL #7/CHIPPENDALE TOWER APBNK 1/13/2022 R 12/21/2021 1,006.50 1,006.50CR G/L ACCOUNT CK: 143652 1,006.50 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,006.50 WELL #7/CHIPPENDALE TOWER REG. CHECK 1 105,797.48 105,797.48CR 0.00 105,797.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0013089608-6 12/21 WELCOME SIGN - SOUTH APBNK 1/13/2022 R 12/21/2021 14.29 14.29CR G/L ACCOUNT CK: 143657 14.29 608 49508-01-381.00 ELECTRIC UTILITIES 14.29 WELCOME SIGN - SOUTH I 0013530257-8 12/21 FLASHING PEDESTRIAN LIGHT APBNK 1/13/2022 R 12/21/2021 12.62 12.62CR G/L ACCOUNT CK: 143657 12.62 608 49508-01-381.00 ELECTRIC UTILITIES 12.62 FLASHING PEDESTRIAN LIGHT I 0519839-2 12/21 UMORE LIGHTS & IRRIGATION APBNK 1/13/2022 R 12/21/2021 92.69 92.69CR G/L ACCOUNT CK: 143657 92.69 101 45202-01-381.03 IRRIGATION 92.69 UMORE LIGHTS & IRRIGATION I 6870492-3 12/21 NON METERED STREET LIGHTS APBNK 1/13/2022 R 1/03/2022 10,554.90 10,554.90CR G/L ACCOUNT CK: 143657 10,554.90 608 49508-01-381.00 ELECTRIC UTILITIES 10,554.90 NON METERED STREET LIGHTS I 8053588-8 12/21 SIGNAL LIGHTS & STREET LIGH APBNK 1/13/2022 R 12/21/2021 165.41 165.41CR G/L ACCOUNT CK: 143657 165.41 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.63 SIGNAL LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 119.78 STREET LIGHTS REG. CHECK 1 10,839.91 10,839.91CR 0.00 10,839.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 228087 FALL MAINTENANCE-FS #1 APBNK 1/13/2022 R 12/28/2021 288.90 288.90CR G/L ACCOUNT CK: 143658 288.90 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 288.90 FALL MAINTENANCE-FS #1 I 230054 FALL MAINTENANCE-FIBER BLDG APBNK 1/13/2022 R 12/15/2021 358.94 358.94CR G/L ACCOUNT CK: 143658 358.94 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 358.94 FALL MAINTENANCE-FIBER BLDG 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06230 01/13/2022 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 230108 REPLACED DAMPER-W #8 APBNK 1/13/2022 R 12/22/2021 996.00 996.00CR G/L ACCOUNT CK: 143658 996.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 996.00 REPLACED DAMPER-W #8 REG. CHECK 1 1,643.84 1,643.84CR 0.00 1,643.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 35353 LOADBINDERS & DEGREASER APBNK 1/13/2022 R 12/20/2021 999.16 999.16CR G/L ACCOUNT CK: 143659 999.16 101 43100-01-211.00 CLEANING SUPPLIES 714.45 CLEANER & DEGREASER 101 43100-01-221.00 EQUIPMENT PARTS 279.96 LOADBINDERS 101 43100-01-212.00 MOTOR FUELS 4.75 FUEL SURCHARGE REG. CHECK 1 999.16 999.16CR 0.00 999.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260170 ZARNOTH BRUSH WORKS INC I 187518-IN JD SWEEPER PARTS APBNK 1/13/2022 R 12/13/2021 542.50 542.50CR G/L ACCOUNT CK: 143660 542.50 101 43100-01-221.00 EQUIPMENT PARTS 542.50 JD SWEEPER PARTS REG. CHECK 1 542.50 542.50CR 0.00 542.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000367416 CUTTING EDGES APBNK 1/13/2022 R 12/22/2021 5,127.40 5,127.40CR G/L ACCOUNT CK: 143661 5,127.40 101 43100-01-221.00 EQUIPMENT PARTS 5,127.40 CUTTING EDGES REG. CHECK 1 5,127.40 5,127.40CR 0.00 5,127.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004630 ZOHO CORPORATION I 2321465 IT/GIS HELPDESK APBNK 1/13/2022 R 12/21/2021 990.00 990.00CR G/L ACCOUNT CK: 143662 990.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 495.00 IT/GIS HELPDESK 101 41910-01-394.00 P.C. SOFTWARE PURCHASES 495.00 IT/GIS HELPDESK REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06230 01/13/2022 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 456,140.07CR 201 PORT AUTHORITY FUND 3,907.76CR 205 PARK IMPROVEMENT FUND 15,782.16CR 402 EMERALD ISLE 728.00CR 403 DUNMORE 2ND ADDITION 255.00CR 406 THE MORRISON 425.00CR 410 HARMONY PARKVIEW 2ND ADDN 286.75CR 415 MEADOW RIDGE 3RD ADDITION 255.00CR 419 GREYSTONE 8TH ADDITION 250.25CR 420 MEADOW RIDGE 2ND ADDITION 233.75CR 422 DOOLIN HEIGHTS 999.75CR 426 BELLA VISTA 7TH ADDITION 341.25CR 427 DUNMORE 63.75CR 430 MEADOW RIDGE 4TH ADDITION 358.25CR 432 ROSEMOUNT WOODS EXPANSION 45.50CR 435 BELLA VISTA 5TH ADDITION 1,683.50CR 436 ROSEWOOD COMMONS 1,680.75CR 442 HARMONY VILLAS 2ND ADD'N 400.50CR 443 BISCAYNE BUSINESS PARK 63.75CR 445 AUTUMN PATH 72,735.76CR 447 CONNEMARA (EAST) 8,109.25CR 448 BISCAYNE AVENUE SIP 1,831.50CR 449 2019 PAVEMENT MANAGEMENT 25,360.07CR 450 BELLA VISTA 6TH ADDITION 45.50CR 453 PRESTWICK PLACE 19TH ADDN 106.25CR 454 CARAMORE CROSSING 728.00CR 458 PRESTWICK PLACE 20TH ADDN 340.00CR 459 2021 PAVEMENT MANAGEMENT 172,407.14CR 460 ARDAN PLACE 2,397.50CR 461 EMERALD ISLE 2ND ADD'N 951.25CR 462 CONNEMARA TR-EMERALD EXT 10,387.96CR 463 DUNMORE 3RD ADDITION 26,434.46CR 464 CARAMORE CROSSING 2ND 1,071.00CR 466 2022 PAVEMENT MANAGEMENT 3,191.00CR 467 AMBER FIELDS 7,600.50CR 468 PROJECT OSPREY 12,365.00CR 469 BOUDLER AVENUE EXTENSION 5,904.50CR 601 WATER UTILITY FUND 11,838.52CR 602 SEWER UTILITY FUND 131,758.91CR 603 STORM WATER UTILITY FUND 21,437.85CR 608 STREET LIGHT UTILITY FUND 16,699.34CR 650 ARENA FUND 24,291.81CR ** TOTALS ** 1,041,893.81CR ==================================================================================================================================== 1-13-2022 8:25 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06230 01/13/2022 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 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 126 1,041,658.91 1,041,658.91CR 0.00 1,041,658.91 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 127 1,041,893.81 1,041,893.81CR 0.00 1,041,893.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 1/13/2022 1/12/2022 3:45 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06229 PAYROLL 01/13/22 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-161202201117598 AFLAC INSURANCE PREMIUMS R 1/13/2022 388.08CR 143522 I-162202201117598 AFLAC INSURANCE PREMIUMS R 1/13/2022 298.02CR 143522 686.10 030958 CITY OF ROSEMOUNT I-200202201117598 FLEX MEDICAL R 1/13/2022 980.25CR 143523 I-210202201117598 FLEX DAYCARE R 1/13/2022 1,491.75CR 143523 2,472.00 140310 NCPERS GROUP LIFE INS. C-202201127611 PERA LIFE INSURANCE PREMIUMS R 1/13/2022 484.50 143524 I-130202201117598 PERA LIFE INSURANCE PREMIUMS R 1/13/2022 476.50CR 143524 I-131202201117598 PERA LIFE INSURANCE PREMIUMS R 1/13/2022 8.00CR 143524 I-202201127612 PERA LIFE INSURANCE PREMIUMS R 1/13/2022 985.00CR 143524 985.00 220200 VANTAGEPOINT TF AGTS-457 I-330202201117598 ICMA CONTRIBUTIONS-PLAN#303970 R 1/13/2022 1,600.00CR 143525 I-331202201117598 ICMA CONTRIBUTIONS-PLAN#303970 R 1/13/2022 257.10CR 143525 I-333202201117598 ICMA INS. WAIVER-PLAN#303970 R 1/13/2022 957.12CR 143525 2,814.22 1/12/2022 3:45 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06229 PAYROLL 01/13/22 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 002708 GUARDIAN I-202201127609 DENTAL INSURANCE PREMIUMS D 1/06/2022 6,508.60CR 000983 6,508.60 004117 MEDICA I-202201127606 HEALTH INSURANCE PREMIUMS D 1/10/2022 118,253.05CR 000986 118,253.05 002708 GUARDIAN C-202201127608 DENTAL INSURANCE PREMIUMS D 1/13/2022 3,118.20 000984 I-111202201117598 DENTAL INSURANCE PREMIUMS D 1/13/2022 1,156.40CR 000984 I-112202201117598 DENTAL INSURANCE PREMIUMS D 1/13/2022 1,961.80CR 000984 0.00 000003 INTERNAL REVENUE SERVICE I-202201127600 FICA CONT 2022 SHARE D 1/13/2022 21,022.64CR 000985 I-202201127601 MEDICARE CONT 2022 SHARE D 1/13/2022 7,075.02CR 000985 I-T1 202201117598 FEDERAL WITHHOLDING D 1/13/2022 31,032.78CR 000985 I-T3 202201117598 FICA ER 2021 CONTRIBUTIONS D 1/13/2022 7,007.72CR 000985 I-T4 202201117598 MEDICARE ER 2021 CONTRIBUTION D 1/13/2022 2,358.72CR 000985 68,496.88 004117 MEDICA C-202201127605 HEALTH INSURANCE PREMIUMS D 1/13/2022 58,242.53 000987 I-101202201117598 HEALTH INSURANCE PREMIUMS D 1/13/2022 4,682.04CR 000987 I-104202201117598 HEALTH INSURANCE PREMIUMS D 1/13/2022 11,111.04CR 000987 I-106202201117598 HEALTH INSURANCE PREMIUMS D 1/13/2022 20,939.52CR 000987 I-107202201117598 HEALTH INSURANCE PREMIUMS D 1/13/2022 21,509.93CR 000987 0.00 004379 MII LIFE INC DBA FURTHER I-230202201117598 HSA - EMPLOYEE CONTRIBUTION D 1/13/2022 3,842.84CR 000988 I-231202201117598 EMPLOYER HSA CONTRIBUTIONS D 1/13/2022 26,670.00CR 000988 I-250202201117598 VEBA - EMPLOYEE CONTRIBUTIONS D 1/13/2022 120.00CR 000988 I-252202201117598 EMPLOYER VEBA CONTRIBUTIONS D 1/13/2022 19,050.00CR 000988 49,682.84 000004 MN DEPT OF REVENUE I-T2 202201117598 MN STATE WITHHOLDING D 1/13/2022 13,964.13CR 000989 13,964.13 002238 MN STATE RETIREMENT SYSTEM I-260202201117598 MSRS-EMPLOYEE CONTRIBUTION D 1/13/2022 630.00CR 000990 I-262202201117598 MSRS-EMPLOYEE CONTRIBUTION D 1/13/2022 744.51CR 000990 I-263202201117598 MSRS-EMPLOYEE CONTRIBUTION D 1/13/2022 350.00CR 000990 I-264202201117598 MSRS-EMPLOYEE CONTRIBUTION D 1/13/2022 570.00CR 000990 I-350202201117598 DEFERRED COMP WITHHOLDING D 1/13/2022 2,762.00CR 000990 I-351202201117598 DEFERRED COMP WITHHOLDING D 1/13/2022 298.75CR 000990 I-352202201117598 ROTH 457 CONTRIBUTIONS D 1/13/2022 440.00CR 000990 I-353202201117598 ROTH 457 CONTRIBUTIONS D 1/13/2022 830.95CR 000990 I-354202201117598 DEF COMP W/H INS. WAIVER D 1/13/2022 3,360.00CR 000990 9,986.21 1/12/2022 3:45 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06229 PAYROLL 01/13/22 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 140290 NATIONWIDE RETIREMENT SOL I-310202201117598 DEFERRED COMP WITHHOLDING D 1/13/2022 4,677.47CR 000991 I-311202201117598 DEFERRED COMP WITHHOLDING D 1/13/2022 676.29CR 000991 I-312202201117598 DEF COMP W/H INS. WAIVER D 1/13/2022 1,435.68CR 000991 I-340202201117598 ROTH 457 CONTRIBUTIONS D 1/13/2022 2,115.00CR 000991 I-341202201117598 ROTH 457 CONTRIBUTIONS D 1/13/2022 310.93CR 000991 9,215.37 140295 NATIONWIDE RETIREMENT SOL I-320202201117598 DEFERRED COMP W/H - PT'ERS D 1/13/2022 65.35CR 000992 65.35 162110 PUBLIC EMPLOYEE I-202201127602 PERA COORD 2022 SHARE D 1/13/2022 23,463.53CR 000993 I-202201127603 PERA POLICE 2022 SHARE D 1/13/2022 21,382.55CR 000993 I-202201127604 PERA ELECTED 2022 SHARE D 1/13/2022 250.55CR 000993 I-300202201117598 PERA ER COORDINATED 2021 D 1/13/2022 8,584.39CR 000993 I-301202201117598 PERA ER POLICE 2021 D 1/13/2022 9,164.06CR 000993 I-302202201117598 PERA ER ELECTED 2021 D 1/13/2022 83.55CR 000993 62,928.63 004118 SUN LIFE FINANCIAL C-202201127610 LIFE INSURANCE PREMIUMS D 1/13/2022 722.00 000994 I-141202201117598 GROUP LIFE INS PREMIUMS D 1/13/2022 69.93CR 000994 I-142202201117598 GROUP LIFE INS PREMIUMS D 1/13/2022 42.34CR 000994 I-143202201117598 GROUP LIFE INS PREMIUMS D 1/13/2022 0.72CR 000994 I-150202201117598 SUPPL. LIFE INS PREMIUMS D 1/13/2022 609.01CR 000994 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 6,957.32 6,957.32 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 12 0.00 339,101.06 339,101.06 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: 16 0.00 346,058.38 346,058.38 1/12/2022 3:45 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06229 PAYROLL 01/13/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000983 01-002708 GUARDIAN 2 CHECK DATE < PAY DATE TRAN NO#: I-202201127609 000986 01-004117 MEDICA 2 CHECK DATE < PAY DATE TRAN NO#: I-202201127606 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 1/12/2022 3:45 PM A / P CHECK REGISTER PAGE: 5 PACKET: 06229 PAYROLL 01/13/22 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 1/2022 288,939.96CR 201 1/2022 2,500.25CR 601 1/2022 14,960.98CR 602 1/2022 14,961.02CR 603 1/2022 15,551.40CR 650 1/2022 9,144.77CR =========================================== ALL 346,058.38CR 01/13/2022