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Bills Listing 1-19-2022 8:44 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06235 01/19/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 12/21 PW BUILDINGS-1ST METER APBNK 1/19/2022 R 1/07/2022 1,536.03 1,536.03CR G/L ACCOUNT CK: 143663 1,536.03 101 41940-01-383.00 GAS UTILITIES 1,536.03 PW BUILDINGS-1ST METER I 0502440191-1 12/21 PW BUILDINGS-2ND METER APBNK 1/19/2022 R 1/07/2022 2,712.04 2,712.04CR G/L ACCOUNT CK: 143663 2,712.04 101 41940-01-383.00 GAS UTILITIES 2,712.04 PW BUILDINGS-2ND METER I 0502574702-1 12/21 WELL #9 APBNK 1/19/2022 R 1/07/2022 120.08 120.08CR G/L ACCOUNT CK: 143663 120.08 601 49409-01-383.00 GAS UTILITIES 120.08 WELL #9 I 0502798212-1 12/21 FIRE STATION #1 APBNK 1/19/2022 R 1/07/2022 1,828.94 1,828.94CR G/L ACCOUNT CK: 143663 1,828.94 101 41940-01-383.00 GAS UTILITIES 1,828.94 FIRE STATION #1 I 0504255593-1 12/21 COMMUNITY CENTER APBNK 1/19/2022 R 1/10/2022 8,026.91 8,026.91CR G/L ACCOUNT CK: 143663 8,026.91 650 45130-01-383.00 GAS UTILITIES 4,013.45 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 4,013.46 COMMUNITY CENTER I 0504255593-1 1221A COMMUNITY CENTER APBNK 1/19/2022 R 1/10/2022 7,409.45 7,409.45CR G/L ACCOUNT CK: 143663 7,409.45 101 11510 NATIONAL GUARD A/R 7,409.45 COMMUNITY CENTER I 0504510160-1 12/21 CENTRAL PARK BUILDING APBNK 1/19/2022 R 1/10/2022 184.05 184.05CR G/L ACCOUNT CK: 143663 184.05 101 45202-01-383.00 GAS UTILITIES 184.05 CENTRAL PARK BUILDING I 0504741418-1 12/21 RSMT SC-ASSEMBLY HALL APBNK 1/19/2022 R 1/07/2022 18.00 18.00CR G/L ACCOUNT CK: 143663 18.00 101 45100-30-383.00 GAS UTILITIES 18.00 RSMT SC-ASSEMBLY HALL I 0505173085-1 12/21 WELL #8 APBNK 1/19/2022 R 1/07/2022 164.31 164.31CR G/L ACCOUNT CK: 143663 164.31 601 49408-01-383.00 GAS UTILITIES 164.31 WELL #8 I 0505316075-1 12/21 JAYCEE PARK SHELTER APBNK 1/19/2022 R 1/07/2022 235.22 235.22CR G/L ACCOUNT CK: 143663 235.22 101 45202-01-383.00 GAS UTILITIES 235.22 JAYCEE PARK SHELTER I 0506007839-1 12/21 CH,CARPENTER SHOP,GENERATOR APBNK 1/19/2022 R 1/10/2022 4,445.64 4,445.64CR G/L ACCOUNT CK: 143663 4,445.64 101 41940-01-383.00 GAS UTILITIES 4,445.64 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 12/21 RSMT SC-ACTIVITY CENTER APBNK 1/19/2022 R 1/07/2022 914.38 914.38CR G/L ACCOUNT CK: 143663 914.38 101 45100-30-383.00 GAS UTILITIES 914.38 RSMT SC-ACTIVITY CENTER 1-19-2022 8:44 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06235 01/19/2022 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 27,595.05 27,595.05CR 0.00 27,595.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-19-2022 8:44 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06235 01/19/2022 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 23,297.21CR 601 WATER UTILITY FUND 284.39CR 650 ARENA FUND 4,013.45CR ** TOTALS ** 27,595.05CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 27,595.05 27,595.05CR 0.00 27,595.05 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 27,595.05 27,595.05CR 0.00 27,595.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 01/27/2022 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002282 146TH STREET PARTNERS LP I 2022-0050 TIF PRINCIPAL & INTEREST PY APBNK 1/27/2022 R 1/24/2022 62,882.00 62,882.00CR G/L ACCOUNT CK: 143672 62,882.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 35,893.89 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 26,988.11 TIF PRINCIPAL & INTEREST PYMT REG. CHECK 1 62,882.00 62,882.00CR 0.00 62,882.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 41364 MTHLY OUTSOURCING-UB BILLS APBNK 1/27/2022 R 1/20/2022 2,477.80 2,477.80CR G/L ACCOUNT CK: 143673 2,477.80 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 528.30 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 528.30 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 528.30 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 176.10 MTHLY OUTSOURCING-UB BILLS 603 49500-01-435.00 BOOKS & PAMPHLETS 716.80 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,477.80 2,477.80CR 0.00 2,477.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2586 2022 SKATEBOARD CAMP DEPOSI APBNK 1/27/2022 R 1/12/2022 900.00 900.00CR G/L ACCOUNT CK: 143674 900.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 900.00 2022 SKATEBOARD CAMP DEPOSITS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C118034 COBRA MONTHLY SRV FEE-DEC 2 APBNK 1/20/2022 D 1/07/2022 44.00 44.00CR G/L ACCOUNT CK: 001006 44.00 101 41320-31-319.04 COBRA CONSULTANT 44.00 COBRA MONTHLY SRV FEE-DEC 2021 DRAFTS 1 44.00 44.00CR 0.00 44.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 32127 RCC SNOW REMOVAL APBNK 1/27/2022 R 1/17/2022 2,187.50 2,187.50CR G/L ACCOUNT CK: 143675 2,187.50 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 2,187.50 RCC SNOW REMOVAL REG. CHECK 1 2,187.50 2,187.50CR 0.00 2,187.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB665519 RE-KEY OLD SQUAD CAR APBNK 1/27/2022 R 11/30/2021 1,097.83 1,097.83CR G/L ACCOUNT CK: 143676 1,097.83 101 43100-01-404.01 CONTRACTED SERVICES 1,097.83 RE-KEY OLD SQUAD CAR I A1CB701629 REPAIRS TO 8344 APBNK 1/27/2022 R 1/06/2022 2,485.04 2,485.04CR G/L ACCOUNT CK: 143676 2,485.04 101 43100-01-221.00 EQUIPMENT PARTS 437.59 REPAIRS TO 8344 101 43100-01-404.01 CONTRACTED SERVICES 2,047.45 REPAIRS TO 8344 I A1W553376 TAILLIGHT ASSEMBLY 8308 APBNK 1/27/2022 R 1/11/2022 163.46 163.46CR G/L ACCOUNT CK: 143676 163.46 101 43100-01-221.00 EQUIPMENT PARTS 163.46 TAILLIGHT ASSEMBLY 8308 REG. CHECK 1 3,746.33 3,746.33CR 0.00 3,746.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 286713 FF UNIFORM-R DRANGSTVEIT APBNK 1/27/2022 R 1/05/2022 288.21 288.21CR G/L ACCOUNT CK: 143677 288.21 101 42210-01-218.01 UNIFORMS 288.21 FF UNIFORM-R DRANGSTVEIT REG. CHECK 1 288.21 288.21CR 0.00 288.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004674 BCA/BUSINESS SHARED SERVS I 685480 CJDN ACCESS FEES-STATE & BC APBNK 1/27/2022 R 12/31/2021 630.00 630.00CR G/L ACCOUNT CK: 143678 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES-STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000366 BEACON ATHLETICS LLC I 0541756-IN TARPS FOR JC PARK BALLFIELD APBNK 1/27/2022 R 1/17/2022 1,164.00 1,164.00CR G/L ACCOUNT CK: 143679 1,164.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 1,164.00 TARPS FOR JC PARK BALLFIELD REG. CHECK 1 1,164.00 1,164.00CR 0.00 1,164.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 879865 COFFEE FILTER FOR SC APBNK 1/27/2022 R 1/14/2022 68.00 68.00CR G/L ACCOUNT CK: 143680 68.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 68.00 COFFEE FILTER FOR SC I 880730 COFFEE SUPPLIES FOR SC APBNK 1/27/2022 R 1/13/2022 120.36 120.36CR G/L ACCOUNT CK: 143680 120.36 101 45100-30-219.00 OTHER OPERATING SUPPLIES 120.36 COFFEE SUPPLIES FOR SC REG. CHECK 1 188.36 188.36CR 0.00 188.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1166231-1 MISC OFFICE SUPPLIES-STOCK APBNK 1/27/2022 R 1/13/2022 121.01 121.01CR G/L ACCOUNT CK: 143681 121.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 121.01 MISC OFFICE SUPPLIES-STOCK I WO-1166342-1 OFFICE & PAPER SUPPLIES-P&R APBNK 1/27/2022 R 1/13/2022 280.07 280.07CR G/L ACCOUNT CK: 143681 280.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.61 OFFICE & PAPER SUPPLIES-P&R 101 41810-01-203.01 COPY PAPER 236.46 OFFICE & PAPER SUPPLIES-P&R REG. CHECK 1 401.08 401.08CR 0.00 401.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003822 CALATLANTIC HOMES I 2020-00792 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143682 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001220 CARTEGRAPH SYSTEMS INC I INV244 CARTEGRAPH 2022 LICENSING APBNK 1/27/2022 R 1/19/2022 32,173.22 32,173.22CR G/L ACCOUNT CK: 143683 32,173.22 101 45100-01-433.02 MISCELLANEOUS 2,400.00 CARTEGRAPH 2022 LICENSING 101 41940-01-394.00 P.C. LICENSING & MAINTENANCE 4,253.32 CARTEGRAPH 2022 LICENSING 101 43100-01-394.01 LICENSING & MAINTENANCE 4,253.32 CARTEGRAPH 2022 LICENSING 101 43121-01-394.01 LICENSING & MAINTENANCE 4,253.32 CARTEGRAPH 2022 LICENSING 101 45202-01-394.01 LICENSING & MAINTENANCE 4,253.32 CARTEGRAPH 2022 LICENSING 601 49400-01-394.01 LICENSING & MAINTENANCE 4,253.32 CARTEGRAPH 2022 LICENSING 602 49450-01-394.01 LICENSING & MAINTENANCE 4,253.32 CARTEGRAPH 2022 LICENSING 603 49500-01-394.01 LICENSING & MAINTENANCE 4,253.30 CARTEGRAPH 2022 LICENSING REG. CHECK 1 32,173.22 32,173.22CR 0.00 32,173.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50245220-00 6 SCOOP SHOVELS APBNK 1/27/2022 R 1/10/2022 255.00 255.00CR G/L ACCOUNT CK: 143684 255.00 101 45202-01-241.00 SMALL TOOLS 255.00 6 SCOOP SHOVELS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 66174 RECYCLE REFRIGERATOR APBNK 1/27/2022 R 1/11/2022 25.00 25.00CR G/L ACCOUNT CK: 143685 25.00 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 25.00 RECYCLE REFRIGERATOR REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 97591 BUSINESS CARDS - ROSEL APBNK 1/27/2022 R 12/28/2021 111.58 111.58CR G/L ACCOUNT CK: 143686 111.58 101 41810-01-203.06 MISCELLANEOUS FORMS 111.58 BUSINESS CARDS - ROSEL REG. CHECK 1 111.58 111.58CR 0.00 111.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7543 CABLE JOINT POWERS-1ST QTR APBNK 1/27/2022 R 1/01/2022 22,419.75 22,419.75CR G/L ACCOUNT CK: 143687 22,419.75 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 22,419.75 CABLE JOINT POWERS-1ST QTR REG. CHECK 1 22,419.75 22,419.75CR 0.00 22,419.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2134550.01 MAIN POWER CONDUIT HIT-PW N APBNK 1/27/2022 R 1/12/2022 313.15 313.15CR G/L ACCOUNT CK: 143688 313.15 101 41940-01-401.01 ELECTRICAL REPAIRS 313.15 MAIN POWER CONDUIT HIT-PW N REG. CHECK 1 313.15 313.15CR 0.00 313.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 321573 MANAGED SERVER BACKUP SRV-F APBNK 1/27/2022 R 1/14/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 143689 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-FEB REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP C P983711 WATER METERS & PARTS RETN APBNK 1/27/2022 R 11/22/2021 5,130.00CR 5,130.00 G/L ACCOUNT CK: 143690 5,130.00CR 601 49400-01-220.01 FOR REPLACEMENTS 3,078.00CRWATER METERS & PARTS RETN 601 49400-01-220.02 FOR NEW HOMES 2,052.00CRWATER METERS & PARTS RETN I Q200462 WATER METER SUPPLIES APBNK 1/27/2022 R 1/12/2022 2,299.48 2,299.48CR G/L ACCOUNT CK: 143690 2,299.48 601 49400-01-220.01 FOR REPLACEMENTS 1,379.68 WATER METER SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 919.80 WATER METER SUPPLIES I Q201976 WATER METERS APBNK 1/27/2022 R 1/12/2022 4,960.00 4,960.00CR G/L ACCOUNT CK: 143690 4,960.00 601 49400-01-220.01 FOR REPLACEMENTS 2,976.00 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,984.00 WATER METERS REG. CHECK 1 2,129.48 2,129.48CR 0.00 2,129.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W55583 5 PNEUMATIC THERMOSTATS APBNK 1/27/2022 R 1/17/2022 1,304.00 1,304.00CR G/L ACCOUNT CK: 143691 1,304.00 101 45100-01-221.00 EQUIPMENT PARTS 495.52 5 PNEUMATIC THERMOSTATS 650 45130-01-221.00 EQUIPMENT PARTS 495.52 5 PNEUMATIC THERMOSTATS 101 11510 NATIONAL GUARD A/R 312.96 5 PNEUMATIC THERMOSTATS I W55586 SC DEC 2021 BOILER CHECKS APBNK 1/27/2022 R 1/17/2022 737.00 737.00CR G/L ACCOUNT CK: 143691 737.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 737.00 SC DEC 2021 BOILER CHECKS REG. CHECK 1 2,041.00 2,041.00CR 0.00 2,041.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 44552 GARAGE DOOR SPRINGS REPR-PW APBNK 1/27/2022 R 1/14/2022 4,242.75 4,242.75CR G/L ACCOUNT CK: 143692 4,242.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 4,242.75 GARAGE DOOR SPRINGS REPR-PW C REG. CHECK 1 4,242.75 4,242.75CR 0.00 4,242.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0033 VENDING & CONFERENCE ROOM P APBNK 1/27/2022 R 1/13/2022 116.39 116.39CR G/L ACCOUNT CK: 143693 116.39 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 21.98 VENDING & CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 94.41 VENDING & CONFERENCE ROOM POP REG. CHECK 1 116.39 116.39CR 0.00 116.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAK COUNTY FINANCIAL SERV I 42918 NOV & DEC 2021 SALT APBNK 1/27/2022 R 1/07/2022 35,692.39 35,692.39CR G/L ACCOUNT CK: 143694 35,692.39 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 35,692.39 NOV & DEC 2021 SALT REG. CHECK 1 35,692.39 35,692.39CR 0.00 35,692.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 42824 11/2021 DBB GOPHER LOCATES APBNK 1/27/2022 R 12/20/2021 48.60 48.60CR G/L ACCOUNT CK: 143695 48.60 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 48.60 11/2021 DBB GOPHER LOCATES REG. CHECK 1 48.60 48.60CR 0.00 48.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 23939 SCHUSTER RETIREMENT PLAQUE APBNK 1/27/2022 R 1/07/2022 39.50 39.50CR G/L ACCOUNT CK: 143696 39.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 39.50 SCHUSTER RETIREMENT PLAQUE I 23972 NAME PLATES FOR ESC APBNK 1/27/2022 R 1/13/2022 95.04 95.04CR G/L ACCOUNT CK: 143696 95.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 95.04 NAME PLATES FOR ESC REG. CHECK 1 134.54 134.54CR 0.00 134.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-01 JANUARY 2022 DCC FEE APBNK 1/27/2022 R 12/16/2021 34,307.00 34,307.00CR G/L ACCOUNT CK: 143697 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 JANUARY 2022 DCC FEE I RO2022-02 FEBRUARY 2022 DCC FEE APBNK 1/27/2022 R 1/06/2022 34,307.00 34,307.00CR G/L ACCOUNT CK: 143697 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 FEBRUARY 2022 DCC FEE REG. CHECK 1 68,614.00 68,614.00CR 0.00 68,614.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3880411 JANITORIAL SUPPLIES APBNK 1/27/2022 R 1/11/2022 94.22 94.22CR G/L ACCOUNT CK: 143698 94.22 101 45100-01-211.00 CLEANING SUPPLIES 35.80 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 35.80 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 22.62 JANITORIAL SUPPLIES REG. CHECK 1 94.22 94.22CR 0.00 94.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040905 DIESEL COMPONENTS INC I D000021385 8431 ENGINE PARTS APBNK 1/27/2022 R 1/11/2022 1,075.00 1,075.00CR G/L ACCOUNT CK: 143699 1,075.00 101 43100-01-221.00 EQUIPMENT PARTS 1,075.00 8431 ENGINE PARTS REG. CHECK 1 1,075.00 1,075.00CR 0.00 1,075.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 872137 PN:ORDINANCE B-296 APBNK 1/27/2022 R 1/14/2022 50.40 50.40CR G/L ACCOUNT CK: 143700 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PN:ORDINANCE B-296 REG. CHECK 1 50.40 50.40CR 0.00 50.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005680 LYNETTE OR RICHARD ENDRES I 2022-0036 UTILITY REFUND-ACCT 10097.0 APBNK 1/27/2022 R 1/12/2022 160.06 160.06CR G/L ACCOUNT CK: 143701 160.06 601 22000 DEPOSITS PAYABLE 160.06 UTILITY REFUND-ACCT 10097.00 REG. CHECK 1 160.06 160.06CR 0.00 160.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4377991 LEASE VEHICLES-PW APBNK 1/20/2022 D 1/05/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001007 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW I FBN4378054 LEASE VEHICLES-PD APBNK 1/20/2022 D 1/05/2022 4,092.89 4,092.89CR G/L ACCOUNT CK: 001007 4,092.89 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,092.89 LEASE VEHICLES-PD DRAFTS 1 8,969.27 8,969.27CR 0.00 8,969.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051910 ESRI INC I 94173327 5 COMMUNITY ANALYST LICENSE APBNK 1/27/2022 R 1/07/2022 250.00 250.00CR G/L ACCOUNT CK: 143702 250.00 101 41910-01-391.00 P.C. MAINTENANCE 250.00 5 COMMUNITY ANALYST LICENSES I 94174607 ESRI ENTERPRISE AGREEMENT F APBNK 1/27/2022 R 1/10/2022 27,650.00 27,650.00CR G/L ACCOUNT CK: 143702 27,650.00 101 45100-01-433.02 MISCELLANEOUS 2,200.00 ESRI ENTERPRISE AGREEMENT FEE 101 43121-01-394.01 LICENSING & MAINTENANCE 5,090.00 ESRI ENTERPRISE AGREEMENT FEE 101 45202-01-394.01 LICENSING & MAINTENANCE 5,090.00 ESRI ENTERPRISE AGREEMENT FEE 601 49400-01-394.01 LICENSING & MAINTENANCE 5,090.00 ESRI ENTERPRISE AGREEMENT FEE 602 49450-01-394.01 LICENSING & MAINTENANCE 5,090.00 ESRI ENTERPRISE AGREEMENT FEE 603 49500-01-394.01 LICENSING & MAINTENANCE 5,090.00 ESRI ENTERPRISE AGREEMENT FEE REG. CHECK 1 27,900.00 27,900.00CR 0.00 27,900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 155018 PREMIX CAN HOLDER APBNK 1/27/2022 R 12/27/2021 285.00 285.00CR G/L ACCOUNT CK: 143703 285.00 101 42210-01-229.04 VEHICLE MODIFICATIONS 285.00 PREMIX CAN HOLDER REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005684 CLARISSA GEISEL I 2022-0046 BOOKING 3089-DAMAGE DEPOSIT APBNK 1/27/2022 R 1/24/2022 300.00 300.00CR G/L ACCOUNT CK: 143704 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3089-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005423 ERIN GOEDTEL I 2022-0035 CARICATURE ARTIST-EXPO APBNK 1/27/2022 R 1/13/2022 375.00 375.00CR G/L ACCOUNT CK: 143705 375.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 375.00 CARICATURE ARTIST-EXPO REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003447 GOPHER STAGE LIGHTING I INV20038 LIGHTING CONTROL SYS-SRV CA APBNK 1/27/2022 R 1/13/2022 300.00 300.00CR G/L ACCOUNT CK: 143706 300.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 300.00 LIGHTING CONTROL SYS-SRV CALL REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2000712 ANNUAL FACILITY FEE APBNK 1/27/2022 R 1/31/2022 50.00 50.00CR G/L ACCOUNT CK: 143707 50.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 16.67 ANNUAL FACILITY FEE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 16.67 ANNUAL FACILITY FEE 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 16.66 ANNUAL FACILITY FEE REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005676 MARGE GUDERIAN I 2022-0038 UFF DAH A SCANDINAVIAN HIST APBNK 1/27/2022 R 1/19/2022 93.00 93.00CR G/L ACCOUNT CK: 143708 93.00 101 22005 REFUNDS PAYABLE - P&R 93.00 UFF DAH A SCANDINAVIAN HISTORY REG. CHECK 1 93.00 93.00CR 0.00 93.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004088 HOAGLAND HOMES I 2017-00146 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/12/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143709 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 95966 LIGHT BULBS APBNK 1/27/2022 R 1/17/2022 1,515.11 1,515.11CR G/L ACCOUNT CK: 143710 1,515.11 101 45100-01-221.00 EQUIPMENT PARTS 757.56 LIGHT BULBS 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 757.55 LIGHT BULBS REG. CHECK 1 1,515.11 1,515.11CR 0.00 1,515.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242749703:01 SENSOR W/CORE-WATER TRUCK 8 APBNK 1/27/2022 R 1/10/2022 934.29 934.29CR G/L ACCOUNT CK: 143711 934.29 101 43100-01-221.00 EQUIPMENT PARTS 934.29 SENSOR W/CORE-WATER TRUCK 8431 I C242749703:02 SENSORS FOR WATER TRUCK 843 APBNK 1/27/2022 R 1/11/2022 359.40 359.40CR G/L ACCOUNT CK: 143711 359.40 101 43100-01-221.00 EQUIPMENT PARTS 359.40 SENSORS FOR WATER TRUCK 8431 REG. CHECK 1 1,293.69 1,293.69CR 0.00 1,293.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2021-200 NOV 2021 OUTSOURCED INSPECT APBNK 1/27/2022 R 12/06/2021 1,650.00 1,650.00CR G/L ACCOUNT CK: 143712 1,650.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,650.00 NOV 2021 OUTSOURCED INSPECT'NS I 2021-218 DEC 2021 OUTSOURCED INSPECT APBNK 1/27/2022 R 1/06/2022 825.00 825.00CR G/L ACCOUNT CK: 143712 825.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 825.00 DEC 2021 OUTSOURCED INSPECT'NS REG. CHECK 1 2,475.00 2,475.00CR 0.00 2,475.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003494 INTERSTATE ALL BATTERY CENT I 1911701005964 BATTERIES APBNK 1/27/2022 R 1/11/2022 31.78 31.78CR G/L ACCOUNT CK: 143713 31.78 101 42210-01-230.04 SMALL TOOL REPAIRS 31.78 BATTERIES REG. CHECK 1 31.78 31.78CR 0.00 31.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 165708 LEGAL - RETAINER FEES APBNK 1/27/2022 R 1/20/2022 3,600.00 3,600.00CR G/L ACCOUNT CK: 143714 3,600.00 101 41810-01-304.00 LEGAL FEES 2,921.05 LEGAL - RETAINER FEES 101 43121-01-304.00 LEGAL FEES 315.79 LEGAL - RETAINER FEES 101 43121-01-304.00 LEGAL FEES 236.84 LEGAL - RETAINER FEES 463 48000-01-304.00 LEGAL FEES 126.32 LEGAL - RETAINER FEES I 165709 LEGAL - NON RETAINER FEES APBNK 1/27/2022 R 1/20/2022 2,407.03 2,407.03CR G/L ACCOUNT CK: 143714 2,407.03 467 48000-01-304.00 LEGAL FEES 277.50 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 46.50 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 178.50 LEGAL - NON RETAINER FEES 601 49400-01-319.07 ANTENNA EXPENSES 272.00 LEGAL - NON RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 195.50 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 688.50 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 374.00 LEGAL - NON RETAINER FEES 628 48000-01-304.00 LEGAL FEES 17.00 LEGAL - NON RETAINER FEES 463 48000-01-304.00 LEGAL FEES 102.00 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 255.53 LEGAL - NON RETAINER FEES I 165710 PORT AUTHORITY LEGAL FEES APBNK 1/27/2022 R 1/20/2022 1,850.00 1,850.00CR G/L ACCOUNT CK: 143714 1,850.00 241 49041-01-304.00 LEGAL FEES 1,850.00 PORT AUTHORITY LEGAL FEES REG. CHECK 1 7,857.03 7,857.03CR 0.00 7,857.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8461 CONNEMARA TOWER ANTENNA REV APBNK 1/27/2022 R 9/01/2021 5,000.00 5,000.00CR G/L ACCOUNT CK: 143716 5,000.00 601 49400-01-319.07 ANTENNA EXPENSES 5,000.00 CONNEMARA TOWER ANTENNA REVIEW I 8725 ANTENNA DRAWING REVIEW APBNK 1/27/2022 R 1/11/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 143716 1,500.00 601 49400-01-319.07 ANTENNA EXPENSES 1,500.00 ANTENNA DRAWING REVIEW REG. CHECK 1 6,500.00 6,500.00CR 0.00 6,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 175418 BLEED VALVE ASSEMBLY APBNK 1/27/2022 R 1/17/2022 147.84 147.84CR G/L ACCOUNT CK: 143717 147.84 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 147.84 BLEED VALVE ASSEMBLY I 175426 PULSAFEEDER APBNK 1/27/2022 R 1/17/2022 116.00 116.00CR G/L ACCOUNT CK: 143717 116.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 116.00 PULSAFEEDER REG. CHECK 1 263.84 263.84CR 0.00 263.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005209 LEADSONLINE I 323165 INVESTIGATION SRV PACKAGE APBNK 1/27/2022 R 11/15/2021 2,370.03 2,370.03CR G/L ACCOUNT CK: 143718 2,370.03 101 42110-01-219.02 INVESTIGATION SOFTWARE 2,370.03 INVESTIGATION SRV PACKAGE REG. CHECK 1 2,370.03 2,370.03CR 0.00 2,370.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 356134 2022 PATROL ONLINE SUBSCRIP APBNK 1/27/2022 R 1/02/2022 2,610.00 2,610.00CR G/L ACCOUNT CK: 143719 2,610.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 2,610.00 2022 PATROL ONLINE SUBSCRIPT'N REG. CHECK 1 2,610.00 2,610.00CR 0.00 2,610.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2017-02640 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143720 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-00519 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143720 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-02065 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143720 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06244 01/27/2022 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 2019-02794 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143720 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-03929 AS-BUILT SURVEY REFUND APBNK 1/27/2022 R 1/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143720 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005681 M.A.P.E.T. I 2022-0037 2022 MEMBERSHIP DUES APBNK 1/27/2022 R 1/04/2022 35.00 35.00CR G/L ACCOUNT CK: 143721 35.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 35.00 2022 MEMBERSHIP DUES REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P01430 CAPTAIN'S FIRE HELMET APBNK 1/27/2022 R 12/29/2021 257.58 257.58CR G/L ACCOUNT CK: 143722 257.58 101 42210-01-580.01 BUNKER GEAR 257.58 CAPTAIN'S FIRE HELMET I P39248 JD BROOM PARTS APBNK 1/27/2022 R 1/04/2022 933.52 933.52CR G/L ACCOUNT CK: 143722 933.52 101 43100-01-221.00 EQUIPMENT PARTS 933.52 JD BROOM PARTS REG. CHECK 1 1,191.10 1,191.10CR 0.00 1,191.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 462374281 LEASE PYMT-SHRP MX-3071 APBNK 1/27/2022 R 1/07/2022 178.30 178.30CR G/L ACCOUNT CK: 143723 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHRP MX-3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 2022-0047 DEC 2021 ELECTRICAL BILLING APBNK 1/27/2022 R 1/01/2022 27,660.00 27,660.00CR G/L ACCOUNT CK: 143724 27,660.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 27,660.00 DEC 2021 ELECTRICAL BILLING REG. CHECK 1 27,660.00 27,660.00CR 0.00 27,660.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0039 "FOOTLOOSE" SENIOR TRIP APBNK 1/27/2022 R 1/12/2022 1,330.00 1,330.00CR G/L ACCOUNT CK: 143725 1,330.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,330.00 "FOOTLOOSE" SENIOR TRIP REG. CHECK 1 1,330.00 1,330.00CR 0.00 1,330.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 29731 REFRIGERATOR REPLACEMENT-PD APBNK 1/27/2022 R 1/10/2022 1,699.00 1,699.00CR G/L ACCOUNT CK: 143726 1,699.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,699.00 REFRIGERATOR REPLACEMENT-PD I 29845 BUILDING REPAIR SUPPLIES APBNK 1/27/2022 R 1/13/2022 76.44 76.44CR G/L ACCOUNT CK: 143726 76.44 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 76.44 BUILDING REPAIR SUPPLIES REG. CHECK 1 1,775.44 1,775.44CR 0.00 1,775.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001567 METRO CITIES I 967 2022 METRO CITIES MEMBERSHI APBNK 1/27/2022 R 1/03/2022 8,132.00 8,132.00CR G/L ACCOUNT CK: 143727 8,132.00 101 41110-01-433.02 METRO CITIES DUES 8,132.00 2022 METRO CITIES MEMBERSHIP REG. CHECK 1 8,132.00 8,132.00CR 0.00 8,132.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1964037 ACTUAL QTRLY COST - SQUAD R APBNK 1/27/2022 R 1/11/2022 57.09 57.09CR G/L ACCOUNT CK: 143728 57.09 101 41810-01-202.02 COPYING COSTS 57.09 ACTUAL QTRLY COST - SQUAD ROOM I INV1964250 MPC307 COPIER LEASE PAYMENT APBNK 1/27/2022 R 1/12/2022 67.00 67.00CR G/L ACCOUNT CK: 143728 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT I INV1971077 ACTUAL QTRLY COST-SQUAD ROO APBNK 1/27/2022 R 1/21/2022 203.19 203.19CR G/L ACCOUNT CK: 143728 203.19 101 41810-01-202.02 COPYING COSTS 203.19 ACTUAL QTRLY COST-SQUAD ROOM REG. CHECK 1 327.28 327.28CR 0.00 327.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 173573 2 RUGS AT FIRE 2 APBNK 1/27/2022 R 1/13/2022 20.00 20.00CR G/L ACCOUNT CK: 143729 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2 RUGS AT FIRE 2 I 173574 10 RUGS AT PW N APBNK 1/27/2022 R 1/13/2022 49.25 49.25CR G/L ACCOUNT CK: 143729 49.25 101 41940-01-319.10 FLOOR MATS 49.25 10 RUGS AT PW N I 173575 2 RUGS & 100 SHOP RAGS AT P APBNK 1/27/2022 R 1/13/2022 42.75 42.75CR G/L ACCOUNT CK: 143729 42.75 101 41940-01-319.10 FLOOR MATS 18.75 2 RUGS & 100 SHOP RAGS AT PW C 101 43100-01-211.00 CLEANING SUPPLIES 24.00 2 RUGS & 100 SHOP RAGS AT PW C I 173576 2 RUGS AT CARPENTER SHOP APBNK 1/27/2022 R 1/13/2022 20.00 20.00CR G/L ACCOUNT CK: 143729 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2 RUGS AT CARPENTER SHOP I 173577 10 RUGS AT CITY HALL APBNK 1/27/2022 R 1/13/2022 57.75 57.75CR G/L ACCOUNT CK: 143729 57.75 101 41940-01-319.10 FLOOR MATS 57.75 10 RUGS AT CITY HALL I 173578 6 RUGS AT PD APBNK 1/27/2022 R 1/13/2022 37.25 37.25CR G/L ACCOUNT CK: 143729 37.25 101 41940-01-319.10 FLOOR MATS 37.25 6 RUGS AT PD I 173579 FLOOR MATS - SC APBNK 1/27/2022 R 1/13/2022 42.45 42.45CR G/L ACCOUNT CK: 143729 42.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 42.45 FLOOR MATS - SC 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06244 01/27/2022 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 173580 FLOOR MATS RCC APBNK 1/27/2022 R 1/13/2022 138.25 138.25CR G/L ACCOUNT CK: 143729 138.25 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 46.31 FLOOR MATS RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 91.94 FLOOR MATS RCC I 173581 2 FLOOR MATS @ FIRE 1 APBNK 1/27/2022 R 1/13/2022 20.00 20.00CR G/L ACCOUNT CK: 143729 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2 FLOOR MATS @ FIRE 1 REG. CHECK 1 427.70 427.70CR 0.00 427.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202201257714 DECEMBER PETROLEUM TAX APBNK 1/20/2022 D 1/20/2022 299.25 299.25CR G/L ACCOUNT CK: 001008 299.25 101 43100-01-212.00 MOTOR FUELS 299.25 DECEMBER PETROLEUM TAX DRAFTS 1 299.25 299.25CR 0.00 299.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202201257715 DECEMBER SALES & USE TAX APBNK 1/20/2022 D 1/20/2022 4.40 4.40CR G/L ACCOUNT CK: 001009 4.40 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 2.23 DECEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 0.89 DECEMBER SALES & USE TAX 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 0.88 DECEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.40 DECEMBER SALES & USE TAX I 202201257716 DECEMBER SALES & USE TAX APBNK 1/20/2022 D 1/20/2022 7,266.60 7,266.60CR G/L ACCOUNT CK: 001009 7,266.60 101 22810 SALES TAX PAYABLE 89.07 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 6,670.59 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 290.96 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 215.98 DECEMBER SALES & USE TAX DRAFTS 1 7,271.00 7,271.00CR 0.00 7,271.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000242 MN DNR - OMB I 2022-0048 2021 WATER USE PERMITS APBNK 1/27/2022 R 1/10/2022 21,372.95 21,372.95CR G/L ACCOUNT CK: 143730 21,372.95 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 20,864.21 2021 WATER USE PERMITS 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 140.00 2021 WATER USE PERMITS 101 45202-01-381.03 IRRIGATION 228.74 2021 WATER USE PERMITS 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 140.00 2021 WATER USE PERMITS REG. CHECK 1 21,372.95 21,372.95CR 0.00 21,372.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137210 MN PETROLEUM SERVICE I 102516 FUEL PUMP REPAIR APBNK 1/27/2022 R 12/30/2021 254.00 254.00CR G/L ACCOUNT CK: 143731 254.00 101 43100-01-212.00 MOTOR FUELS 254.00 FUEL PUMP REPAIR REG. CHECK 1 254.00 254.00CR 0.00 254.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 3679 FIRE OFFICER TRAINING-HIRMA APBNK 1/27/2022 R 1/02/2022 285.00 285.00CR G/L ACCOUNT CK: 143732 285.00 101 42210-01-308.06 OUTSIDE SCHOOLS 285.00 FIRE OFFICER TRAINING-HIRMAN REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1125331 BACTERIA WATER TESTING APBNK 1/27/2022 R 1/10/2022 317.50 317.50CR G/L ACCOUNT CK: 143733 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 BACTERIA WATER TESTING REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005410 MUNICIPAL LEGISLATIVE COMMI I 2022-15 2022 MLC MEMBER DUES APBNK 1/27/2022 R 1/09/2022 6,412.50 6,412.50CR G/L ACCOUNT CK: 143734 6,412.50 101 41110-01-433.05 MISCELLANEOUS DUES 6,412.50 2022 MLC MEMBER DUES REG. CHECK 1 6,412.50 6,412.50CR 0.00 6,412.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005673 NCO PROPERTY LLC I 2022-0040 EXTERIOR PAINT-GRANT INVOIC APBNK 1/27/2022 R 1/10/2022 2,229.04 2,229.04CR G/L ACCOUNT CK: 143735 2,229.04 201 46300-01-319.06 GRANT REIMBURSEMENT EXPENSES 2,229.04 EXTERIOR PAINT-GRANT INVOICE REG. CHECK 1 2,229.04 2,229.04CR 0.00 2,229.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005416 NOREGON SYSTEMS I INV00113746 JPRO SOFTWARE FOR MECHANICS APBNK 1/27/2022 R 1/10/2022 1,499.00 1,499.00CR G/L ACCOUNT CK: 143736 1,499.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,499.00 JPRO SOFTWARE FOR MECHANICS REG. CHECK 1 1,499.00 1,499.00CR 0.00 1,499.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004878 NORTHERN LINES CONTRACTING I 2022-0041 AUTUMN PATH PROJECT-CP2019- APBNK 1/27/2022 R 12/22/2021 41,046.27 41,046.27CR G/L ACCOUNT CK: 143737 41,046.27 445 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 41,046.27 AUTUMN PATH PROJECT-CP2019-07 REG. CHECK 1 41,046.27 41,046.27CR 0.00 41,046.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005682 PARK DENTAL ROSEMOUNT I 2022-0042 REFUND FOR EXPO BOOTH REG APBNK 1/27/2022 R 1/14/2022 200.00 200.00CR G/L ACCOUNT CK: 143738 200.00 201 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 200.00 REFUND FOR EXPO BOOTH REG REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06244 01/27/2022 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 7376/R SPACE HEATER APBNK 1/27/2022 R 1/10/2022 34.99 34.99CR G/L ACCOUNT CK: 143739 34.99 101 45202-01-241.00 SMALL TOOLS 34.99 SPACE HEATER I 7390/R HOCKEY GOAL REPAIR SUPPLIES APBNK 1/27/2022 R 1/12/2022 55.44 55.44CR G/L ACCOUNT CK: 143739 55.44 101 45202-01-221.03 MISCELLANEOUS 55.44 HOCKEY GOAL REPAIR SUPPLIES REG. CHECK 1 90.43 90.43CR 0.00 90.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005679 EMILY PFISTERER I 2022-0034 UTILITY REFUND-ACCT 420807. APBNK 1/27/2022 R 1/13/2022 169.01 169.01CR G/L ACCOUNT CK: 143740 169.01 601 22000 DEPOSITS PAYABLE 169.01 UTILITY REFUND-ACCT 420807.01 REG. CHECK 1 169.01 169.01CR 0.00 169.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000602 PINE BEND PAVING INC I 21-2675 LIMESTONE FOR GRAVEL ROADS APBNK 1/27/2022 R 12/22/2021 562.70 562.70CR G/L ACCOUNT CK: 143741 562.70 101 43121-01-234.00 DE-ICING SAND 562.70 LIMESTONE FOR GRAVEL ROADS REG. CHECK 1 562.70 562.70CR 0.00 562.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005683 PRECISION LANDSCAPING & I 1121-1686L PLOW PARTS FOR V-PLOWS APBNK 1/27/2022 R 11/22/2021 945.45 945.45CR G/L ACCOUNT CK: 143742 945.45 101 43100-01-221.00 EQUIPMENT PARTS 945.45 PLOW PARTS FOR V-PLOWS REG. CHECK 1 945.45 945.45CR 0.00 945.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 2022-0043 POSTAGE COSTS APBNK 1/27/2022 R 12/20/2021 500.00 500.00CR G/L ACCOUNT CK: 143743 500.00 101 41810-01-322.00 POSTAGE COSTS 500.00 POSTAGE COSTS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 74816-IN BLADE SHARPENING APBNK 1/27/2022 R 1/14/2022 37.50 37.50CR G/L ACCOUNT CK: 143744 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003428 RINK SYSTEMS INC I 077022 GOAL SKIRTS APBNK 1/27/2022 R 12/31/2021 182.58 182.58CR G/L ACCOUNT CK: 143745 182.58 101 45202-01-221.03 MISCELLANEOUS 182.58 GOAL SKIRTS REG. CHECK 1 182.58 182.58CR 0.00 182.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181763 ROSEMOUNT MIDDLE SCHOOL I 2022-0044 PERMIT 2911-GYMNASIUM REFUN APBNK 1/27/2022 R 1/11/2022 52.50 52.50CR G/L ACCOUNT CK: 143746 52.50 101 22005 REFUNDS PAYABLE - P&R 52.50 PERMIT 2911-GYMNASIUM REFUND REG. CHECK 1 52.50 52.50CR 0.00 52.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004916 SABLE DESIGN LLC I 4273 2022 BUDGET GRAPHIC FOR NWS APBNK 1/27/2022 R 1/20/2022 192.50 192.50CR G/L ACCOUNT CK: 143747 192.50 101 41110-01-307.01 NEWSLETTER 192.50 2022 BUDGET GRAPHIC FOR NWSLTR REG. CHECK 1 192.50 192.50CR 0.00 192.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 0044 4736 2022 CITY HALL SUPPLIES/VENDING APBNK 1/27/2022 R 1/19/2022 188.78 188.78CR G/L ACCOUNT CK: 143748 188.78 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 174.80 CITY HALL SUPPLIES/VENDING 101 41110-01-599.02 VENDING MACHINE COSTS 13.98 CITY HALL SUPPLIES/VENDING I 9817684764 DADDY/DAUGHTER DANCE & OFFI APBNK 1/27/2022 R 1/12/2022 140.00 140.00CR G/L ACCOUNT CK: 143748 140.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 140.00 DADDY/DAUGHTER DANCE & OFFICE REG. CHECK 1 328.78 328.78CR 0.00 328.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14571264 HARD DRIVE (4) INVESTIGATIO APBNK 1/27/2022 R 1/04/2022 344.00 344.00CR G/L ACCOUNT CK: 143749 344.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 344.00 HARD DRIVE (4) INVESTIGATIONS I B14602773 MINI USB BLUETOOTH ADAPTER APBNK 1/27/2022 R 1/12/2022 60.00 60.00CR G/L ACCOUNT CK: 143749 60.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 60.00 MINI USB BLUETOOTH ADAPTER (3) REG. CHECK 1 404.00 404.00CR 0.00 404.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004625 SOUTH METRO SWAT I 2022-0045 2022 SOUTH METRO SWAT DUES APBNK 1/27/2022 R 1/05/2022 12,500.00 12,500.00CR G/L ACCOUNT CK: 143750 12,500.00 101 42110-01-433.01 SOUTH METRO SWAT DUES 12,500.00 2022 SOUTH METRO SWAT DUES REG. CHECK 1 12,500.00 12,500.00CR 0.00 12,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136922 STATE OF MN DEPT OF PUB SAF I 2021 M-119878 HAZARDOUS MAT/CHEM FEE-W #7 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #7 I 2021 M-119883 HAZARDOUS MAT/CHEM FEE-W #8 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #8 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06244 01/27/2022 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 2021 M-119886 HAZARDOUS MAT/CHEM FEE-W #9 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #9 I 2021 M-119890 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #1&2 I 2021 M-119891 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #12 I 2021 M-119896 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #14 I 2021 M-119897 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #15 I 2021 M-119899 HAZARDOUS MAT/CHEM FEE-W #1 APBNK 1/27/2022 R 1/14/2022 100.00 100.00CR G/L ACCOUNT CK: 143751 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEE-W #16 I 2021 M-119901 HAZARDOUS CHEM INVENTORY-SH APBNK 1/27/2022 R 1/14/2022 25.00 25.00CR G/L ACCOUNT CK: 143751 25.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY-SHOP REG. CHECK 1 825.00 825.00CR 0.00 825.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004627 STOPSTICK LTD I 23217-IN 1 RED STOP STICK APBNK 1/27/2022 R 12/13/2021 125.00 125.00CR G/L ACCOUNT CK: 143753 125.00 101 42110-01-221.00 EQUIPMENT PARTS 125.00 1 RED STOP STICK REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003399 TACTICAL SOLUTIONS I 8727 RADAR & LASER CERTIFICATION APBNK 1/27/2022 R 10/14/2021 524.00 524.00CR G/L ACCOUNT CK: 143754 524.00 101 42110-01-323.02 RADARS 524.00 RADAR & LASER CERTIFICATION 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06244 01/27/2022 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 1 524.00 524.00CR 0.00 524.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST PUB CO I 845634375 DECEMBER CLEAR CHARGES APBNK 1/27/2022 R 1/01/2022 200.00 200.00CR G/L ACCOUNT CK: 143755 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 DECEMBER CLEAR CHARGES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 18039 600 2-PT DEPOSIT SLIPS APBNK 1/27/2022 R 1/18/2022 115.95 115.95CR G/L ACCOUNT CK: 143756 115.95 101 41810-01-203.04 PAYROLL & A/P CHECKS 115.95 600 2-PT DEPOSIT SLIPS REG. CHECK 1 115.95 115.95CR 0.00 115.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005685 NGHIA & KAREENA TRAN I 2022-0049 UTILITY REFUND-ACCT 530098. APBNK 1/27/2022 R 1/21/2022 102.34 102.34CR G/L ACCOUNT CK: 143757 102.34 601 22000 DEPOSITS PAYABLE 102.34 UTILITY REFUND-ACCT 530098.02 REG. CHECK 1 102.34 102.34CR 0.00 102.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 12135630 6 BACKGROUND CHECKS APBNK 1/27/2022 R 12/25/2021 114.60 114.60CR G/L ACCOUNT CK: 143758 114.60 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 19.10 6 BACKGROUND CHECKS 101 42210-01-306.03 BACKGROUND CHECKS 95.50 6 BACKGROUND CHECKS REG. CHECK 1 114.60 114.60CR 0.00 114.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202201247689 RETURN OF AMAZON SAFETY VES APBNK 1/07/2022 D 12/21/2021 25.99CR 25.99 G/L ACCOUNT CK: 001010 25.99CR 650 45130-01-221.00 EQUIPMENT PARTS 25.99CRRETURN OF AMAZON SAFETY VESTS I 202201187613 FOOD FOR CC MEETING 12/8/21 APBNK 1/07/2022 D 12/07/2021 53.89 53.89CR G/L ACCOUNT CK: 001010 53.89 101 41110-01-315.00 SPECIAL PROGRAMS 53.89 FOOD FOR CC MEETING 12/8/21 I 202201187614 2022 ELECTED LEADERS INSTIT APBNK 1/07/2022 D 12/20/2021 275.00 275.00CR G/L ACCOUNT CK: 001010 275.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 275.00 2022 ELECTED LEADERS INSTITUTE I 202201187615 ANNUAL ZOOM MEMBERSHIP APBNK 1/07/2022 D 12/21/2021 589.08 589.08CR G/L ACCOUNT CK: 001010 589.08 101 41810-01-433.00 DUES & SUBSCRIPTIONS 589.08 ANNUAL ZOOM MEMBERSHIP I 202201187616 ELECTRONIC CC HOLIDAY CARDS APBNK 1/07/2022 D 12/21/2021 59.00 59.00CR G/L ACCOUNT CK: 001010 59.00 101 41110-01-598.00 COUNCIL DESIGNATED 59.00 ELECTRONIC CC HOLIDAY CARDS I 202201187617 POSTAGE FOR LIQUOR LICENSE APBNK 1/07/2022 D 12/22/2021 13.17 13.17CR G/L ACCOUNT CK: 001010 13.17 101 41810-01-322.00 POSTAGE COSTS 13.17 POSTAGE FOR LIQUOR LICENSE I 202201187618 WELLNESS WRAP UP ITEMS APBNK 1/07/2022 D 12/08/2021 375.00 375.00CR G/L ACCOUNT CK: 001010 375.00 101 41320-31-315.02 HEALTH & WELLNESS 375.00 WELLNESS WRAP UP ITEMS I 202201187619 EMPLOYEE RECOGNTN ITEMS APBNK 1/07/2022 D 12/10/2021 15.00 15.00CR G/L ACCOUNT CK: 001010 15.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 15.00 EMPLOYEE RECOGNTN ITEMS I 202201187620 EMPLOYEE RECOGNTN ITEMS APBNK 1/07/2022 D 12/10/2021 15.00 15.00CR G/L ACCOUNT CK: 001010 15.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 15.00 EMPLOYEE RECOGNTN ITEMS I 202201187621 EMPLOYEE RECOGNTN ITEMS APBNK 1/07/2022 D 12/10/2021 15.00 15.00CR G/L ACCOUNT CK: 001010 15.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 15.00 EMPLOYEE RECOGNTN ITEMS I 202201187622 SNACKS FOR WELLNESS WRAP UP APBNK 1/07/2022 D 12/14/2021 22.19 22.19CR G/L ACCOUNT CK: 001010 22.19 101 41320-31-315.02 HEALTH & WELLNESS 22.19 SNACKS FOR WELLNESS WRAP UP I 202201187623 WATER FOR WELLNESS EVENT APBNK 1/07/2022 D 12/15/2021 5.98 5.98CR G/L ACCOUNT CK: 001010 5.98 101 41320-31-315.02 HEALTH & WELLNESS 5.98 WATER FOR WELLNESS EVENT 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06244 01/27/2022 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 202201187624 National PELRA membership f APBNK 1/07/2022 D 12/07/2021 215.00 215.00CR G/L ACCOUNT CK: 001010 215.00 101 41320-31-433.03 MPELRA DUES 215.00 National PELRA membership fee I 202201187625 GIFT CARDS FOR EMPLOYEE REC APBNK 1/07/2022 D 12/16/2021 15.00 15.00CR G/L ACCOUNT CK: 001010 15.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 15.00 GIFT CARDS FOR EMPLOYEE RECOGN I 202201187626 GENERAL MARKETING APBNK 1/07/2022 D 12/02/2021 1.17 1.17CR G/L ACCOUNT CK: 001010 1.17 101 41320-41-315.01 GENERAL MARKETING 1.17 GENERAL MARKETING I 202201187627 TICKET HOLDERS APBNK 1/07/2022 D 12/07/2021 239.28 239.28CR G/L ACCOUNT CK: 001010 239.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 239.28 TICKET HOLDERS I 202201187628 2022 WALL CALENDAR APBNK 1/07/2022 D 12/08/2021 10.98 10.98CR G/L ACCOUNT CK: 001010 10.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.98 2022 WALL CALENDAR I 202201187629 RING BINDERS & ARROW FLAGS APBNK 1/07/2022 D 12/08/2021 48.18 48.18CR G/L ACCOUNT CK: 001010 48.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.18 RING BINDERS & ARROW FLAGS I 202201187630 DATE STAMP INK PADS APBNK 1/07/2022 D 12/09/2021 27.87 27.87CR G/L ACCOUNT CK: 001010 27.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.87 DATE STAMP INK PADS I 202201187631 NOTARY STAMP FOR SHARON NEL APBNK 1/07/2022 D 12/18/2021 135.18 135.18CR G/L ACCOUNT CK: 001010 135.18 101 41910-01-433.00 DUES & SUBSCRIPTIONS 135.18 NOTARY STAMP FOR SHARON NELSON I 202201187632 BANKER BOXES APBNK 1/07/2022 D 12/12/2021 38.97 38.97CR G/L ACCOUNT CK: 001010 38.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 38.97 BANKER BOXES I 202201187633 NOTARY STAMP-SANDRA AMUNDSO APBNK 1/07/2022 D 12/10/2021 135.18 135.18CR G/L ACCOUNT CK: 001010 135.18 101 41910-01-433.00 DUES & SUBSCRIPTIONS 135.18 NOTARY STAMP-SANDRA AMUNDSON I 202201187634 WALL CALENDAR APBNK 1/07/2022 D 12/18/2021 25.53 25.53CR G/L ACCOUNT CK: 001010 25.53 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.53 WALL CALENDAR I 202201187635 CALCULATOR,STICKY NOTES,ETC APBNK 1/07/2022 D 12/19/2021 72.96 72.96CR G/L ACCOUNT CK: 001010 72.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 72.96 CALCULATOR,STICKY NOTES,ETC 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06244 01/27/2022 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 202201187636 Balloon Twisting-Expo 2022 APBNK 1/07/2022 D 12/09/2021 950.00 950.00CR G/L ACCOUNT CK: 001010 950.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 950.00 Balloon Twisting-Expo 2022 I 202201187637 RENEWAL OF SUBSCRIPTION APBNK 1/07/2022 D 12/16/2021 80.00 80.00CR G/L ACCOUNT CK: 001010 80.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 80.00 RENEWAL OF SUBSCRIPTION I 202201187638 Investigation Equip/camera APBNK 1/07/2022 D 12/25/2021 963.58 963.58CR G/L ACCOUNT CK: 001010 963.58 101 41910-01-219.00 OTHER OPERATING SUPPLIES 963.58 Investigation Equip/camera I 202201187639 WSJ Subscription APBNK 1/07/2022 D 12/02/2021 4.00 4.00CR G/L ACCOUNT CK: 001010 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ Subscription I 202201187640 Food during POTUS prep APBNK 1/07/2022 D 11/29/2021 29.92 29.92CR G/L ACCOUNT CK: 001010 29.92 101 42110-01-331.07 MEETING REIMBURSEMENTS 29.92 Food during POTUS prep I 202201187641 Shop with a Cop GC x 4 APBNK 1/07/2022 D 12/10/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 Shop with a Cop GC x 4 I 202201187642 SHOP WITH A COP GIFT CARDS APBNK 1/07/2022 D 12/10/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 SHOP WITH A COP GIFT CARDS I 202201187643 Gift Cards for Shop with a APBNK 1/07/2022 D 12/13/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 Gift Cards for Shop with a Cop I 202201187644 Shop with a Cop Gift Cards APBNK 1/07/2022 D 12/13/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 Shop with a Cop Gift Cards I 202201247645 21 PIZZAS FOR SHOP WITH A C APBNK 1/07/2022 D 12/20/2021 241.50 241.50CR G/L ACCOUNT CK: 001010 241.50 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 241.50 21 PIZZAS FOR SHOP WITH A COP I 202201247646 Gas for squad APBNK 1/07/2022 D 12/24/2021 68.82 68.82CR G/L ACCOUNT CK: 001010 68.82 101 43100-01-212.00 MOTOR FUELS 68.82 Gas for squad I 202201247647 FOOD AND REFRESHMENTS-POTUS APBNK 1/07/2022 D 11/29/2021 38.31 38.31CR G/L ACCOUNT CK: 001010 38.31 101 42110-01-331.07 MEETING REIMBURSEMENTS 38.31 FOOD AND REFRESHMENTS-POTUS 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06244 01/27/2022 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 202201247648 FOOD AND REFRESHMENTS-POTUS APBNK 1/07/2022 D 11/29/2021 60.86 60.86CR G/L ACCOUNT CK: 001010 60.86 101 42110-01-331.07 MEETING REIMBURSEMENTS 60.86 FOOD AND REFRESHMENTS-POTUS I 202201247649 LUNCH-POTUS APBNK 1/07/2022 D 11/30/2021 287.05 287.05CR G/L ACCOUNT CK: 001010 287.05 101 42110-01-331.07 MEETING REIMBURSEMENTS 287.05 LUNCH-POTUS I 202201247650 Forfeiture Forms APBNK 1/07/2022 D 12/07/2021 33.00 33.00CR G/L ACCOUNT CK: 001010 33.00 101 42110-01-203.00 PRINTED FORMS & PAPER 33.00 Forfeiture Forms I 202201247651 POST License for Ofc Rosel APBNK 1/07/2022 D 12/07/2021 92.24 92.24CR G/L ACCOUNT CK: 001010 92.24 101 42110-01-433.10 P.O.S.T. LICENSES 92.24 POST License for Ofc Rosel I 202201247652 TASER HOLSTER FOR 3564 APBNK 1/07/2022 D 12/09/2021 47.20 47.20CR G/L ACCOUNT CK: 001010 47.20 101 42110-34-217.00 CLOTHING ALLOWANCE - POLICE 47.20 TASER HOLSTER FOR 3564 I 202201247653 GIFT CARDS FOR H&H APBNK 1/07/2022 D 12/10/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 GIFT CARDS FOR H&H I 202201247654 GIFT CARDS FOR H&H APBNK 1/07/2022 D 12/10/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 GIFT CARDS FOR H&H I 202201247655 GIFT CARDS FOR H&H APBNK 1/07/2022 D 12/13/2021 300.00 300.00CR G/L ACCOUNT CK: 001010 300.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 300.00 GIFT CARDS FOR H&H I 202201247656 MNJOA CONF REG FOR 3562 APBNK 1/07/2022 D 12/15/2021 275.00 275.00CR G/L ACCOUNT CK: 001010 275.00 101 42110-01-331.06 JUVENILE OFFICERS CONFERENCE 275.00 MNJOA CONF REG FOR 3562 I 202201247657 GIFT CARDS FOR HEROES/HELPE APBNK 1/07/2022 D 12/14/2021 280.00 280.00CR G/L ACCOUNT CK: 001010 280.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 280.00 GIFT CARDS FOR HEROES/HELPERS I 202201247658 GIFT CARDS FOR HEROES/HELPE APBNK 1/07/2022 D 12/14/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 GIFT CARDS FOR HEROES/HELPERS I 202201247659 OFFICE AND EVIDENCE SUPPLIE APBNK 1/07/2022 D 12/09/2021 556.17 556.17CR G/L ACCOUNT CK: 001010 556.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.00 OFFICE AND EVIDENCE SUPPLIES 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 526.17 OFFICE AND EVIDENCE SUPPLIES I 202201247660 OFFICE SUPPLIES-TONER APBNK 1/07/2022 D 12/10/2021 140.50 140.50CR G/L ACCOUNT CK: 001010 140.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 140.50 OFFICE SUPPLIES-TONER I 202201247661 SODA & CUPCAKES FOR RES MEE APBNK 1/07/2022 D 12/08/2021 14.87 14.87CR G/L ACCOUNT CK: 001010 14.87 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 14.87 SODA & CUPCAKES FOR RES MEET I 202201247662 PIZZAS FOR RES XMAS MEETING APBNK 1/07/2022 D 12/08/2021 55.64 55.64CR G/L ACCOUNT CK: 001010 55.64 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 55.64 PIZZAS FOR RES XMAS MEETING I 202201247663 SHIRT BUTTON EXPANDERS (2-2 APBNK 1/07/2022 D 11/29/2021 6.41 6.41CR G/L ACCOUNT CK: 001010 6.41 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 6.41 SHIRT BUTTON EXPANDERS (2-2PK) I 202201247664 GIFT CARDS - 3 @ $280 EACH APBNK 1/07/2022 D 12/10/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 GIFT CARDS - 3 @ $280 EACH I 202201247665 GIFT CARDS - 3 @ $280 EACH APBNK 1/07/2022 D 12/10/2021 840.00 840.00CR G/L ACCOUNT CK: 001010 840.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 840.00 GIFT CARDS - 3 @ $280 EACH I 202201247666 Food APBNK 1/07/2022 D 11/28/2021 14.47 14.47CR G/L ACCOUNT CK: 001010 14.47 101 42210-01-439.01 FOOD & COFFEE 14.47 Food I 202201247667 Food APBNK 1/07/2022 D 12/08/2021 14.97 14.97CR G/L ACCOUNT CK: 001010 14.97 101 42210-01-439.01 FOOD & COFFEE 14.97 Food I 202201247668 BLACK ZIP TIES APBNK 1/07/2022 D 11/29/2021 99.04 99.04CR G/L ACCOUNT CK: 001010 99.04 101 45202-01-221.03 MISCELLANEOUS 99.04 BLACK ZIP TIES I 202201247669 MILWAUKEE IMPACT DRIVER APBNK 1/07/2022 D 12/02/2021 170.33 170.33CR G/L ACCOUNT CK: 001010 170.33 101 45202-01-241.00 SMALL TOOLS 170.33 MILWAUKEE IMPACT DRIVER I 202201247670 TURF SCHOOL APBNK 1/07/2022 D 12/08/2021 550.00 550.00CR G/L ACCOUNT CK: 001010 550.00 101 45202-01-437.02 SCHOOL & TUITION 550.00 TURF SCHOOL I 202201247671 Fluoride for water testing APBNK 1/07/2022 D 12/23/2021 232.50 232.50CR G/L ACCOUNT CK: 001010 232.50 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 232.50 Fluoride for water testing 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06244 01/27/2022 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 202201247672 WEED WHIP AND EDGER PARTS APBNK 1/07/2022 D 12/13/2021 506.28 506.28CR G/L ACCOUNT CK: 001010 506.28 101 43100-01-221.00 EQUIPMENT PARTS 506.28 WEED WHIP AND EDGER PARTS I 202201247673 Parking APBNK 1/07/2022 D 12/08/2021 10.00 10.00CR G/L ACCOUNT CK: 001010 10.00 101 41940-01-437.00 CONFERENCES & SEMINARS 10.00 Parking I 202201247674 Lunch for 3 APBNK 1/07/2022 D 12/08/2021 72.39 72.39CR G/L ACCOUNT CK: 001010 72.39 101 41940-01-437.00 CONFERENCES & SEMINARS 72.39 Lunch for 3 I 202201247675 Boiler test - LICENSE FEES APBNK 1/07/2022 D 12/07/2021 50.00 50.00CR G/L ACCOUNT CK: 001010 50.00 101 41940-01-437.00 CONFERENCES & SEMINARS 50.00 Boiler test - LICENSE FEES I 202201247676 Boiler school APBNK 1/07/2022 D 12/08/2021 295.00 295.00CR G/L ACCOUNT CK: 001010 295.00 101 41940-01-437.00 CONFERENCES & SEMINARS 295.00 Boiler school I 202201247677 Hub puller APBNK 1/07/2022 D 12/19/2021 51.99 51.99CR G/L ACCOUNT CK: 001010 51.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.99 Hub puller I 202201247678 CEAM CONFERENCE/MEMBERSHIP APBNK 1/07/2022 D 12/16/2021 375.00 375.00CR G/L ACCOUNT CK: 001010 375.00 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 375.00 CEAM CONFERENCE/MEMBERSHIP I 202201247679 DANGER SIGNS FOR UTILITIES APBNK 1/07/2022 D 11/29/2021 131.40 131.40CR G/L ACCOUNT CK: 001010 131.40 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 131.40 DANGER SIGNS FOR UTILITIES I 202201247680 PENS FOR GENERAL USE APBNK 1/07/2022 D 11/30/2021 23.17 23.17CR G/L ACCOUNT CK: 001010 23.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.17 PENS FOR GENERAL USE I 202201247681 ADD'L DANGER SIGNS - UTILIT APBNK 1/07/2022 D 12/08/2021 9.12 9.12CR G/L ACCOUNT CK: 001010 9.12 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 9.12 ADD'L DANGER SIGNS - UTILITIES I 202201247682 IPAD CAR CHARGER FOR ALL DE APBNK 1/07/2022 D 12/08/2021 8.84 8.84CR G/L ACCOUNT CK: 001010 8.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.84 IPAD CAR CHARGER FOR ALL DEPTS I 202201247683 NORTHERN GREEN EXPO FOR 7 APBNK 1/07/2022 D 12/14/2021 583.00 583.00CR G/L ACCOUNT CK: 001010 583.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 583.00 NORTHERN GREEN EXPO FOR 7 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06244 01/27/2022 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 202201247684 RECERT REGISTRATION - ANDER APBNK 1/07/2022 D 12/16/2021 120.00 120.00CR G/L ACCOUNT CK: 001010 120.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 120.00 RECERT REGISTRATION - ANDERSON I 202201247685 2022 WALL CALENDAR APBNK 1/07/2022 D 12/23/2021 11.95 11.95CR G/L ACCOUNT CK: 001010 11.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.95 2022 WALL CALENDAR I 202201247686 NOTEPRO UNDATED DAILY PLANN APBNK 1/07/2022 D 11/26/2021 20.33 20.33CR G/L ACCOUNT CK: 001010 20.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.33 NOTEPRO UNDATED DAILY PLANNER I 202201247687 STAFF PIZZA PARTY APBNK 1/07/2022 D 11/29/2021 116.00 116.00CR G/L ACCOUNT CK: 001010 116.00 101 45100-01-437.00 CONFERENCES & SEMINARS 116.00 STAFF PIZZA PARTY I 202201247688 STAFF BASEBALL HATS APBNK 1/07/2022 D 12/13/2021 680.00 680.00CR G/L ACCOUNT CK: 001010 680.00 101 45100-01-221.00 EQUIPMENT PARTS 340.00 STAFF BASEBALL HATS 650 45130-01-221.00 EQUIPMENT PARTS 340.00 STAFF BASEBALL HATS I 202201247690 EDGER T-BOLTS W/RETN ADAPTE APBNK 1/07/2022 D 12/23/2021 5.78 5.78CR G/L ACCOUNT CK: 001010 5.78 650 45130-01-221.00 EQUIPMENT PARTS 5.78 EDGER T-BOLTS W/RETN ADAPTERS I 202201247691 ELECTRIC EDGER BATTERIES APBNK 1/07/2022 D 12/23/2021 250.65 250.65CR G/L ACCOUNT CK: 001010 250.65 650 45130-01-221.00 EQUIPMENT PARTS 250.65 ELECTRIC EDGER BATTERIES I 202201247692 EDGER BATTERY ADAPTERS APBNK 1/07/2022 D 12/23/2021 9.41 9.41CR G/L ACCOUNT CK: 001010 9.41 650 45130-01-221.00 EQUIPMENT PARTS 9.41 EDGER BATTERY ADAPTERS I 202201247693 WHITE SWITCH PLATE COVERS APBNK 1/07/2022 D 12/24/2021 4.57 4.57CR G/L ACCOUNT CK: 001010 4.57 650 45130-01-221.00 EQUIPMENT PARTS 4.57 WHITE SWITCH PLATE COVERS I 202201247694 TREATS - SENIOR HOLIDAY PA APBNK 1/07/2022 D 11/30/2021 12.17 12.17CR G/L ACCOUNT CK: 001010 12.17 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.17 TREATS - SENIOR HOLIDAY PARTY I 202201247695 PRIZE FOR SENIOR HOLIDAY PA APBNK 1/07/2022 D 12/02/2021 36.77 36.77CR G/L ACCOUNT CK: 001010 36.77 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 36.77 PRIZE FOR SENIOR HOLIDAY PARTY I 202201247696 GIFT CARD PRIZE - SENIOR PA APBNK 1/07/2022 D 12/02/2021 25.00 25.00CR G/L ACCOUNT CK: 001010 25.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.00 GIFT CARD PRIZE - SENIOR PARTY 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06244 01/27/2022 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 202201247697 MONTHLY FEE - VIRTUAL PROGR APBNK 1/07/2022 D 12/07/2021 16.06 16.06CR G/L ACCOUNT CK: 001010 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY FEE - VIRTUAL PROGRAMS I 202201247698 DECOR/PRIZES FOR SENIOR PAR APBNK 1/07/2022 D 12/14/2021 38.50 38.50CR G/L ACCOUNT CK: 001010 38.50 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 38.50 DECOR/PRIZES FOR SENIOR PARTY I 202201247699 COOKIES/DECOR FOR SENIOR PA APBNK 1/07/2022 D 12/14/2021 77.05 77.05CR G/L ACCOUNT CK: 001010 77.05 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 77.05 COOKIES/DECOR FOR SENIOR PARTY I 202201247700 PRIZE FOR SENIOR HOLIDAY PA APBNK 1/07/2022 D 12/14/2021 25.66 25.66CR G/L ACCOUNT CK: 001010 25.66 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.66 PRIZE FOR SENIOR HOLIDAY PARTY I 202201247701 SENIOR CRAFT SUPPLIES APBNK 1/07/2022 D 12/14/2021 15.27 15.27CR G/L ACCOUNT CK: 001010 15.27 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 15.27 SENIOR CRAFT SUPPLIES I 202201247702 CALL FOR SERVICE SYSTEM, CU APBNK 1/07/2022 D 12/16/2021 214.20 214.20CR G/L ACCOUNT CK: 001010 214.20 101 45100-30-219.00 OTHER OPERATING SUPPLIES 214.20 CALL FOR SERVICE SYSTEM, CUPS I 202201247703 SENIOR CRAFT SUPPLIES APBNK 1/07/2022 D 12/20/2021 2.97 2.97CR G/L ACCOUNT CK: 001010 2.97 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 2.97 SENIOR CRAFT SUPPLIES I 202201247704 PRIZE FOR SENIOR HOLIDAY PA APBNK 1/07/2022 D 12/20/2021 20.89 20.89CR G/L ACCOUNT CK: 001010 20.89 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 20.89 PRIZE FOR SENIOR HOLIDAY PARTY I 202201247705 SENIOR HOLIDAY MOVIE RENTAL APBNK 1/07/2022 D 12/20/2021 3.99 3.99CR G/L ACCOUNT CK: 001010 3.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.99 SENIOR HOLIDAY MOVIE RENTAL I 202201247706 Breakfast w/Santa supplies APBNK 1/07/2022 D 12/01/2021 17.14 17.14CR G/L ACCOUNT CK: 001010 17.14 101 45100-93-219.00 OTHER OPERATING SUPPLIES 17.14 Breakfast w/Santa supplies I 202201247707 GC BFAST W/SANTA-MIKE BOUCH APBNK 1/07/2022 D 12/02/2021 40.00 40.00CR G/L ACCOUNT CK: 001010 40.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 40.00 GC BFAST W/SANTA-MIKE BOUCHARD I 202201247708 Donut Trays Breakfast w/San APBNK 1/07/2022 D 12/03/2021 124.95 124.95CR G/L ACCOUNT CK: 001010 124.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 124.95 Donut Trays Breakfast w/Santa 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06244 01/27/2022 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 202201247709 SORR Dad/Daughter Dance spl APBNK 1/07/2022 D 12/17/2021 102.37 102.37CR G/L ACCOUNT CK: 001010 102.37 101 45100-93-219.00 OTHER OPERATING SUPPLIES 102.37 SORR Dad/Daughter Dance sply I 202201247710 SORR Dad/Daughter Dance Spl APBNK 1/07/2022 D 12/16/2021 642.98 642.98CR G/L ACCOUNT CK: 001010 642.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 642.98 SORR Dad/Daughter Dance Sply I 202201247711 SORR Dad/Daughter Dance Cra APBNK 1/07/2022 D 12/16/2021 37.13 37.13CR G/L ACCOUNT CK: 001010 37.13 101 45100-93-219.00 OTHER OPERATING SUPPLIES 37.13 SORR Dad/Daughter Dance Craft I 202201247712 SORR Dad/Daughter Invites APBNK 1/07/2022 D 12/23/2021 41.85 41.85CR G/L ACCOUNT CK: 001010 41.85 101 45100-93-219.00 OTHER OPERATING SUPPLIES 41.85 SORR Dad/Daughter Invites I 202201247713 TRAINING ON CURRENT EMPLOYM APBNK 1/07/2022 D 12/15/2021 30.00 30.00CR G/L ACCOUNT CK: 001010 30.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 30.00 TRAINING ON CURRENT EMPLOYMENT DRAFTS 1 20,403.83 20,403.83CR 0.00 20,403.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001898 US BANK I 1887794-0 2022 BOND PRINCIPAL & INTER APBNK 1/20/2022 D 12/20/2021 1,204,038.75 1,204,038.75CR G/L ACCOUNT CK: 001011 1,204,038.75 330 47000-01-601.00 BOND PRINCIPAL 80,000.00 2022 BOND PRINCIPAL & INTEREST 330 47000-01-611.00 BOND INTEREST 3,667.50 2022 BOND PRINCIPAL & INTEREST 612 22530 REVENUE BONDS PAYABLE-CURRENT 155,000.00 2022 BOND PRINCIPAL & INTEREST 612 47000-01-611.00 BOND INTEREST 11,583.75 2022 BOND PRINCIPAL & INTEREST 302 47000-01-601.00 BOND PRINCIPAL 150,000.00 2022 BOND PRINCIPAL & INTEREST 302 47000-01-611.00 BOND INTEREST 9,287.50 2022 BOND PRINCIPAL & INTEREST 384 47000-01-601.00 BOND PRINCIPAL 15,000.00 2022 BOND PRINCIPAL & INTEREST 384 47000-01-611.00 BOND INTEREST 44,425.00 2022 BOND PRINCIPAL & INTEREST 381 47000-01-601.00 BOND PRINCIPAL 300,000.00 2022 BOND PRINCIPAL & INTEREST 381 47000-01-611.00 BOND INTEREST 25,025.00 2022 BOND PRINCIPAL & INTEREST 332 47000-01-601.00 BOND PRINCIPAL 170,000.00 2022 BOND PRINCIPAL & INTEREST 332 47000-01-611.00 BOND INTEREST 13,375.00 2022 BOND PRINCIPAL & INTEREST 331 47000-01-601.00 BOND PRINCIPAL 220,000.00 2022 BOND PRINCIPAL & INTEREST 331 47000-01-611.00 BOND INTEREST 6,675.00 2022 BOND PRINCIPAL & INTEREST DRAFTS 1 1,204,038.75 1,204,038.75CR 0.00 1,204,038.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 30327 SERVICE LINE LEAK REPAIR APBNK 1/27/2022 R 12/29/2021 4,341.22 4,341.22CR G/L ACCOUNT CK: 143759 4,341.22 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,341.22 SERVICE LINE LEAK REPAIR REG. CHECK 1 4,341.22 4,341.22CR 0.00 4,341.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9896342563 PD AIR CARDS-SQUAD LAPTOPS APBNK 1/27/2022 R 1/01/2022 660.16 660.16CR G/L ACCOUNT CK: 143760 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS REG. CHECK 1 660.16 660.16CR 0.00 660.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005280 VOIGT SMITH INNOVATION LLC I 4164 SALT BRINE APBNK 1/27/2022 R 1/13/2022 6,186.00 6,186.00CR G/L ACCOUNT CK: 143761 6,186.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,186.00 SALT BRINE REG. CHECK 1 6,186.00 6,186.00CR 0.00 6,186.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 34330 BOOSTER PUMP W/PLUMBING-W # APBNK 1/27/2022 R 12/15/2021 2,300.00 2,300.00CR G/L ACCOUNT CK: 143762 2,300.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,300.00 BOOSTER PUMP W/PLUMBING-W #8 REG. CHECK 1 2,300.00 2,300.00CR 0.00 2,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 19324-000-1 BESTER PROPERTY APBNK 1/27/2022 R 12/21/2021 2,871.75 2,871.75CR G/L ACCOUNT CK: 143763 2,871.75 472 48000-01-303.00 ENGINEERING FEES 2,871.75 BESTER PROPERTY REG. CHECK 1 2,871.75 2,871.75CR 0.00 2,871.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06244 01/27/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 228088 HVAC MAINTENANCE-JC PARK APBNK 1/27/2022 R 1/13/2022 88.90 88.90CR G/L ACCOUNT CK: 143764 88.90 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 88.90 HVAC MAINTENANCE-JC PARK I 230055 FALL MAINTENANCE-RURAL WELL APBNK 1/27/2022 R 12/28/2021 292.90 292.90CR G/L ACCOUNT CK: 143764 292.90 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 292.90 FALL MAINTENANCE-RURAL WELL I 230293 REPLACED THERMOSTATS-W #9 APBNK 1/27/2022 R 12/28/2021 1,136.08 1,136.08CR G/L ACCOUNT CK: 143764 1,136.08 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,136.08 REPLACED THERMOSTATS-W #9 I 231070 BOILER ALARM ISSUES APBNK 1/27/2022 R 1/18/2022 750.90 750.90CR G/L ACCOUNT CK: 143764 750.90 101 41940-01-401.04 HVAC REPAIRS 750.90 BOILER ALARM ISSUES I 231221 REPAIR OF BOILER MOTOR APBNK 1/27/2022 R 1/13/2022 1,004.37 1,004.37CR G/L ACCOUNT CK: 143764 1,004.37 101 41940-01-401.04 HVAC REPAIRS 1,004.37 REPAIR OF BOILER MOTOR REG. CHECK 1 3,273.15 3,273.15CR 0.00 3,273.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06244 01/27/2022 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 303,298.58CR 201 PORT AUTHORITY FUND 3,758.04CR 202 BUILDING CIP FUND 195.50CR 207 EQUIPMENT CIP FUND 8,408.03CR 241 TIF KEN ROSE DISTRICT 1,850.00CR 242 TIF DOWNTOWN-BROCKWAY 62,882.00CR 302 DS CIP REFUNDING-2015B 159,287.50CR 330 DS GO IMP BONDS-2014A 83,667.50CR 331 DS GO IMP BONDS-2017A 226,675.00CR 332 DS GO IMP BONDS-2018A 183,375.00CR 381 DS PA GO TIF 2008A 325,025.00CR 384 DS PA TIF REFUNDING-2015A 59,425.00CR 445 AUTUMN PATH 41,046.27CR 463 DUNMORE 3RD ADDITION 228.32CR 467 AMBER FIELDS 277.50CR 472 BESTER PROPERTY 2,871.75CR 601 WATER UTILITY FUND 56,902.94CR 602 SEWER UTILITY FUND 9,888.29CR 603 STORM WATER UTILITY FUND 10,885.06CR 604 CAPITAL INVESTMENT FUND 290.96CR 608 STREET LIGHT UTILITY FUND 176.10CR 612 DS WATER REV BONDS-2015A 166,583.75CR 628 SCANNELL TRUNK SWR EXT 17.00CR 650 ARENA FUND 1,725.00CR ** TOTALS ** 1,708,740.09CR ==================================================================================================================================== 1-27-2022 8:39 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06244 01/27/2022 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 6 1,241,026.10 1,241,026.10CR 0.00 1,241,026.10 0.00 REG-CHECKS 91 467,713.99 467,713.99CR 0.00 467,713.99 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 97 1,708,740.09 1,708,740.09CR 0.00 1,708,740.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 01/27/2022 1/26/2022 12:53 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06243 PAYROLL 01/27/22 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-161202201257717 AFLAC INSURANCE PREMIUMS R 1/27/2022 388.08CR 143665 I-162202201257717 AFLAC INSURANCE PREMIUMS R 1/27/2022 298.02CR 143665 686.10 010770 AFSCME COUNCIL 5 I-400202201117598 AFSCME UNION DUES R 1/27/2022 290.51CR 143666 I-400202201257717 AFSCME UNION DUES R 1/27/2022 290.51CR 143666 I-404202201117598 PEOPLE DEDUCTIONS R 1/27/2022 8.50CR 143666 I-404202201257717 PEOPLE DEDUCTIONS R 1/27/2022 8.50CR 143666 598.02 030958 CITY OF ROSEMOUNT I-200202201257717 FLEX MEDICAL R 1/27/2022 980.79CR 143667 I-210202201257717 FLEX DAYCARE R 1/27/2022 1,492.33CR 143667 2,473.12 120150 LAW ENFORCEMENT LABOR I-410202201117598 POLICE SERGEANTS' UNION DUES R 1/27/2022 227.50CR 143668 I-410202201257717 POLICE SERGEANTS' UNION DUES R 1/27/2022 227.50CR 143668 455.00 120151 LAW ENFORCEMENT LABOR I-411202201117598 POLICE OFFICERS' UNION DUES R 1/27/2022 617.50CR 143669 I-411202201257717 POLICE OFFICERS' UNION DUES R 1/27/2022 617.50CR 143669 1,235.00 137750 MN TEAMSTERS-LOCAL 320 I-420202201117598 PUBLIC WORKS UNION DUES R 1/27/2022 635.50CR 143670 I-420202201257717 PUBLIC WORKS UNION DUES R 1/27/2022 635.50CR 143670 1,271.00 220200 VANTAGEPOINT TF AGTS-457 I-330202201257717 ICMA CONTRIBUTIONS-PLAN#303970 R 1/27/2022 1,600.00CR 143671 I-331202201257717 ICMA CONTRIBUTIONS-PLAN#303970 R 1/27/2022 733.71CR 143671 I-333202201257717 ICMA INS. WAIVER-PLAN#303970 R 1/27/2022 957.12CR 143671 3,290.83 1/26/2022 12:53 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06243 PAYROLL 01/27/22 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 004118 SUN LIFE FINANCIAL I-202201267721 LIFE INSURANCE PREMIUMS D 1/19/2022 1,449.51CR 001004 I-202201267722 LONG TERM DISABILITY PREMIUMS D 1/19/2022 1,805.28CR 001004 I-202201267723 SHORT TERM DISABILITY PREMIUMS D 1/19/2022 1,777.63CR 001004 5,032.42 140310 NCPERS GROUP LIFE INS. C-202201267724 PERA LIFE INSURANCE PREMIUMS N 1/27/2022 484.50 000000 I-130202201257717 PERA LIFE INSURANCE PREMIUMS N 1/27/2022 476.50CR 000000 I-131202201257717 PERA LIFE INSURANCE PREMIUMS N 1/27/2022 8.00CR 000000 0.00 002708 GUARDIAN C-202201267719 DENTAL INSURANCE PREMIUMS D 1/27/2022 3,118.20 000996 I-111202201257717 DENTAL INSURANCE PREMIUMS D 1/27/2022 1,156.40CR 000996 I-112202201257717 DENTAL INSURANCE PREMIUMS D 1/27/2022 1,961.80CR 000996 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202201257717 FEDERAL WITHHOLDING D 1/27/2022 32,386.34CR 000997 I-T3 202201257717 FICA W/H & CONTRIBUTIONS D 1/27/2022 27,462.82CR 000997 I-T4 202201257717 MEDICARE W/H & CONTRIBUTIONS D 1/27/2022 9,575.04CR 000997 69,424.20 004117 MEDICA C-202201267718 HEALTH INSURANCE PREMIUMS D 1/27/2022 58,242.53 000998 I-101202201257717 HEALTH INSURANCE PREMIUMS D 1/27/2022 4,682.04CR 000998 I-104202201257717 HEALTH INSURANCE PREMIUMS D 1/27/2022 11,111.04CR 000998 I-106202201257717 HEALTH INSURANCE PREMIUMS D 1/27/2022 20,939.52CR 000998 I-107202201257717 HEALTH INSURANCE PREMIUMS D 1/27/2022 21,509.93CR 000998 0.00 004379 MII LIFE INC DBA FURTHER I-230202201257717 HSA - EMPLOYEE CONTRIBUTION D 1/27/2022 3,847.84CR 000999 I-250202201257717 VEBA - EMPLOYEE CONTRIBUTIONS D 1/27/2022 120.00CR 000999 3,967.84 000004 MN DEPT OF REVENUE I-T2 202201257717 MN STATE WITHHOLDING D 1/27/2022 14,382.01CR 001000 14,382.01 002238 MN STATE RETIREMENT SYSTEM I-260202201257717 MSRS-EMPLOYEE CONTRIBUTION D 1/27/2022 630.00CR 001001 I-262202201257717 MSRS-EMPLOYEE CONTRIBUTION D 1/27/2022 775.17CR 001001 I-263202201257717 MSRS-EMPLOYEE CONTRIBUTION D 1/27/2022 350.00CR 001001 I-264202201257717 MSRS-EMPLOYEE CONTRIBUTION D 1/27/2022 570.00CR 001001 I-350202201257717 DEFERRED COMP WITHHOLDING D 1/27/2022 2,762.00CR 001001 I-351202201257717 DEFERRED COMP WITHHOLDING D 1/27/2022 229.81CR 001001 I-352202201257717 ROTH 457 CONTRIBUTIONS D 1/27/2022 440.00CR 001001 I-353202201257717 ROTH 457 CONTRIBUTIONS D 1/27/2022 716.87CR 001001 I-354202201257717 DEF COMP W/H INS. WAIVER D 1/27/2022 3,360.00CR 001001 9,833.85 1/26/2022 12:53 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06243 PAYROLL 01/27/22 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-310202201257717 DEFERRED COMP WITHHOLDING D 1/27/2022 4,677.47CR 001002 I-311202201257717 DEFERRED COMP WITHHOLDING D 1/27/2022 762.72CR 001002 I-312202201257717 DEF COMP W/H INS. WAIVER D 1/27/2022 1,435.68CR 001002 I-340202201257717 ROTH 457 CONTRIBUTIONS D 1/27/2022 2,115.00CR 001002 I-341202201257717 ROTH 457 CONTRIBUTIONS D 1/27/2022 412.03CR 001002 9,402.90 162110 PUBLIC EMPLOYEE I-300202201257717 PERA W/H - COORDINATED D 1/27/2022 31,818.58CR 001003 I-301202201257717 PERA W/H - POLICE DEPT D 1/27/2022 33,580.65CR 001003 65,399.23 004118 SUN LIFE FINANCIAL C-202201267720 LIFE INSURANCE PREMIUMS D 1/27/2022 722.00 001005 I-141202201257717 GROUP LIFE INS PREMIUMS D 1/27/2022 69.93CR 001005 I-142202201257717 GROUP LIFE INS PREMIUMS D 1/27/2022 42.34CR 001005 I-143202201257717 GROUP LIFE INS PREMIUMS D 1/27/2022 0.72CR 001005 I-150202201257717 SUPPL. LIFE INS PREMIUMS D 1/27/2022 609.01CR 001005 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 10,009.07 10,009.07 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 177,442.45 177,442.45 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 187,451.52 187,451.52 1/26/2022 12:53 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06243 PAYROLL 01/27/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 001004 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TRAN NO#: I-202201267721 001004 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TRAN NO#: I-202201267722 001004 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < PAY DATE TRAN NO#: I-202201267723 TOTAL ERRORS: 0 TOTAL WARNINGS: 3 1/26/2022 12:53 PM A / P CHECK REGISTER PAGE: 5 PACKET: 06243 PAYROLL 01/27/22 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 155,030.62CR 201 1/2022 1,498.08CR 601 1/2022 9,045.79CR 602 1/2022 9,045.75CR 603 1/2022 8,789.95CR 650 1/2022 4,041.33CR =========================================== ALL 187,451.52CR 01/27/2022