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6.a. Bills Listing
2-03-2022 2:33 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06251 02/03/2022 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 0503984315-1 1/22 FIRE STATION #2 APBNK 2/03/2022 R 1/25/2022 2,437.79 2,437.79CR G/L ACCOUNT CK: 143766 2,437.79 101 41940-01-383.00 GAS UTILITIES 2,437.79 FIRE STATION #2 REG. CHECK 1 2,437.79 2,437.79CR 0.00 2,437.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 1/22 WELL #15 APBNK 2/03/2022 R 1/25/2022 2,387.87 2,387.87CR G/L ACCOUNT CK: 143767 2,387.87 601 49425-01-381.00 ELECTRIC UTILITIES 2,387.87 WELL #15 REG. CHECK 1 2,387.87 2,387.87CR 0.00 2,387.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-03-2022 2:33 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06251 02/03/2022 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 2,437.79CR 601 WATER UTILITY FUND 2,387.87CR ** TOTALS ** 4,825.66CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 4,825.66 4,825.66CR 0.00 4,825.66 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 4,825.66 4,825.66CR 0.00 4,825.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/10/2022 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003317 3 GUYS SEWING I 8610 SAFETY GREEN SHIRTS W/LOGO APBNK 2/10/2022 R 12/22/2021 204.00 204.00CR G/L ACCOUNT CK: 143772 204.00 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 102.00 SAFETY GREEN SHIRTS W/LOGO 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 102.00 SAFETY GREEN SHIRTS W/LOGO REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001330 A-1 EXCAVATING INC I 2022-0067 CONNEMARA TRAIL EXT-CP2018- APBNK 2/10/2022 R 1/07/2022 25,295.93 25,295.93CR G/L ACCOUNT CK: 143773 25,295.93 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 25,295.93 CONNEMARA TRAIL EXT-CP2018-09 REG. CHECK 1 25,295.93 25,295.93CR 0.00 25,295.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 10000 INSTALL REPEATERS (2) - PD APBNK 2/10/2022 R 1/23/2022 265.50 265.50CR G/L ACCOUNT CK: 143774 265.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 265.50 INSTALL REPEATERS (2) - PD REG. CHECK 1 265.50 265.50CR 0.00 265.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-345548 2 BATTERIES W/CORE RETURNS APBNK 2/10/2022 R 1/04/2022 348.38 348.38CR G/L ACCOUNT CK: 143775 348.38 101 43100-01-221.00 EQUIPMENT PARTS 348.38 2 BATTERIES W/CORE RETURNS I 1596-ID-345596 PARTS,FUEL & SHOP SUPPLIES APBNK 2/10/2022 R 1/04/2022 266.60 266.60CR G/L ACCOUNT CK: 143775 266.60 101 43100-01-215.00 SHOP MATERIALS 226.92 PARTS,FUEL & SHOP SUPPLIES 101 43100-01-212.00 MOTOR FUELS 27.58 PARTS,FUEL & SHOP SUPPLIES 101 43100-01-221.00 EQUIPMENT PARTS 12.10 PARTS,FUEL & SHOP SUPPLIES I 1596-ID-345741 20 WIPER BLADES APBNK 2/10/2022 R 1/06/2022 187.40 187.40CR G/L ACCOUNT CK: 143775 187.40 101 43100-01-221.00 EQUIPMENT PARTS 187.40 20 WIPER BLADES I 1596-ID-345811 POWER UNIT SOLENOID APBNK 2/10/2022 R 1/07/2022 101.98 101.98CR G/L ACCOUNT CK: 143775 101.98 101 43100-01-221.00 EQUIPMENT PARTS 101.98 POWER UNIT SOLENOID 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-345913 GEAR OIL APBNK 2/10/2022 R 1/10/2022 12.86 12.86CR G/L ACCOUNT CK: 143775 12.86 101 43100-01-213.00 LUBRICANTS & ADDITIVES 12.86 GEAR OIL I 1596-ID-345937 AIR INTERCHANGE APBNK 2/10/2022 R 1/10/2022 43.74 43.74CR G/L ACCOUNT CK: 143775 43.74 101 43100-01-221.00 EQUIPMENT PARTS 43.74 AIR INTERCHANGE I 1596-ID-345974 VLV PRESSURE PROTECT APBNK 2/10/2022 R 1/11/2022 35.19 35.19CR G/L ACCOUNT CK: 143775 35.19 101 43100-01-221.00 EQUIPMENT PARTS 35.19 VLV PRESSURE PROTECT I 1596-ID-345980 OIL FILTER,ADDITIVES & GLOV APBNK 2/10/2022 R 1/11/2022 433.12 433.12CR G/L ACCOUNT CK: 143775 433.12 101 43100-01-221.00 EQUIPMENT PARTS 60.84 OIL FILTER,ADDITIVES & GLOVES 101 43100-01-212.00 MOTOR FUELS 132.36 OIL FILTER,ADDITIVES & GLOVES 101 43100-01-215.00 SHOP MATERIALS 239.92 OIL FILTER,ADDITIVES & GLOVES I 1596-ID-346197 FILTERS,GLOVES,DEF FUEL,PAR APBNK 2/10/2022 R 1/14/2022 501.64 501.64CR G/L ACCOUNT CK: 143775 501.64 101 43100-01-221.00 EQUIPMENT PARTS 224.57 FILTERS,GLOVES,DEF FUEL,PARTS 101 43100-01-215.00 SHOP MATERIALS 179.94 FILTERS,GLOVES,DEF FUEL,PARTS 101 43100-01-212.00 MOTOR FUELS 97.13 FILTERS,GLOVES,DEF FUEL,PARTS I 1596-ID-346310 10 WIPER BLADES APBNK 2/10/2022 R 1/18/2022 200.90 200.90CR G/L ACCOUNT CK: 143775 200.90 101 43100-01-221.00 EQUIPMENT PARTS 200.90 10 WIPER BLADES I 1596-ID-346332 PART APBNK 2/10/2022 R 1/18/2022 7.70 7.70CR G/L ACCOUNT CK: 143775 7.70 101 43100-01-221.00 EQUIPMENT PARTS 7.70 PART I 1596-ID-346433 PARTS - WHEEL WEIGHTS APBNK 2/10/2022 R 1/19/2022 111.33 111.33CR G/L ACCOUNT CK: 143775 111.33 101 43100-01-221.00 EQUIPMENT PARTS 111.33 PARTS - WHEEL WEIGHTS I 1596-ID-346440 DIESEL EXHAUST FLUID APBNK 2/10/2022 R 1/20/2022 82.74 82.74CR G/L ACCOUNT CK: 143775 82.74 101 43100-01-212.00 MOTOR FUELS 82.74 DIESEL EXHAUST FLUID I 1596-ID-346526 BRAKE PADS & ROTORS APBNK 2/10/2022 R 1/21/2022 199.52 199.52CR G/L ACCOUNT CK: 143775 199.52 101 43100-01-221.00 EQUIPMENT PARTS 199.52 BRAKE PADS & ROTORS I 1596-ID-346688 CABLE TIES APBNK 2/10/2022 R 1/25/2022 30.78 30.78CR G/L ACCOUNT CK: 143775 30.78 101 43100-01-215.00 SHOP MATERIALS 30.78 CABLE TIES 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-346689 HYDRAULIC HOSE & FITTINGS APBNK 2/10/2022 R 1/25/2022 393.36 393.36CR G/L ACCOUNT CK: 143775 393.36 101 43100-01-221.00 EQUIPMENT PARTS 393.36 HYDRAULIC HOSE & FITTINGS I 1596-ID-346778 MEGA FLEX,FILTERS,GLOVES,ET APBNK 2/10/2022 R 1/26/2022 473.70 473.70CR G/L ACCOUNT CK: 143775 473.70 101 43100-01-212.00 MOTOR FUELS 30.33 MEGA FLEX,FILTERS,GLOVES,ETC 101 43100-01-215.00 SHOP MATERIALS 179.94 MEGA FLEX,FILTERS,GLOVES,ETC 101 43100-01-221.00 EQUIPMENT PARTS 263.43 MEGA FLEX,FILTERS,GLOVES,ETC I 1596-ID-346808 FUEL PUMP PARTS APBNK 2/10/2022 R 1/26/2022 369.59 369.59CR G/L ACCOUNT CK: 143775 369.59 101 43100-01-212.00 MOTOR FUELS 369.59 FUEL PUMP PARTS I 1596-ID-346827 DIESEL EXHAUST FLUID APBNK 2/10/2022 R 1/26/2022 70.77 70.77CR G/L ACCOUNT CK: 143775 70.77 101 43100-01-212.00 MOTOR FUELS 70.77 DIESEL EXHAUST FLUID I 1596-ID-346851 GLASS CLEANER APBNK 2/10/2022 R 1/27/2022 63.84 63.84CR G/L ACCOUNT CK: 143775 63.84 101 43100-01-211.00 CLEANING SUPPLIES 63.84 GLASS CLEANER I 1596-ID-346892 WHEEL WEIGHTS APBNK 2/10/2022 R 1/27/2022 352.00 352.00CR G/L ACCOUNT CK: 143775 352.00 101 43100-01-221.00 EQUIPMENT PARTS 352.00 WHEEL WEIGHTS I 1596-ID-347014 TAPPING SCREWS & NUTS APBNK 2/10/2022 R 1/31/2022 2.40 2.40CR G/L ACCOUNT CK: 143775 2.40 101 43100-01-221.00 EQUIPMENT PARTS 2.40 TAPPING SCREWS & NUTS REG. CHECK 1 4,289.54 4,289.54CR 0.00 4,289.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN110958 SEALER, LABELS & INK APBNK 2/10/2022 R 1/20/2022 283.40 283.40CR G/L ACCOUNT CK: 143778 283.40 101 41810-01-322.00 POSTAGE COSTS 283.40 SEALER, LABELS & INK REG. CHECK 1 283.40 283.40CR 0.00 283.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06259 02/10/2022 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 31910 SNOW REMOVAL - SC APBNK 2/10/2022 R 12/21/2021 2,311.25 2,311.25CR G/L ACCOUNT CK: 143779 2,311.25 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 2,311.25 SNOW REMOVAL - SC I 31910-0 SNOW REMOVAL - SC APBNK 2/10/2022 R 12/21/2021 755.00 755.00CR G/L ACCOUNT CK: 143779 755.00 101 11500 ACCOUNTS RECEIVABLE 755.00 SNOW REMOVAL - SC I 31970 SNOW REMOVAL - SC APBNK 2/10/2022 R 12/30/2021 653.75 653.75CR G/L ACCOUNT CK: 143779 653.75 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 653.75 SNOW REMOVAL - SC I 31970-0 SNOW REMOVAL - SC APBNK 2/10/2022 R 12/30/2021 382.50 382.50CR G/L ACCOUNT CK: 143779 382.50 101 11500 ACCOUNTS RECEIVABLE 382.50 SNOW REMOVAL - SC I 32177 SNOW REMOVAL - RCC APBNK 2/10/2022 R 1/26/2022 2,531.25 2,531.25CR G/L ACCOUNT CK: 143779 2,531.25 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 2,531.25 SNOW REMOVAL - RCC I 32179 SNOW REMOVAL - SC APBNK 2/10/2022 R 1/26/2022 755.00 755.00CR G/L ACCOUNT CK: 143779 755.00 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 553.12 SNOW REMOVAL - SC 101 11500 ACCOUNTS RECEIVABLE 201.88 SNOW REMOVAL - SC REG. CHECK 1 7,388.75 7,388.75CR 0.00 7,388.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB707236 BEARCAT REPAIRS APBNK 2/10/2022 R 1/21/2022 1,283.89 1,283.89CR G/L ACCOUNT CK: 143780 1,283.89 101 43100-01-221.00 EQUIPMENT PARTS 359.89 BEARCAT REPAIRS 101 43100-01-404.01 CONTRACTED SERVICES 924.00 BEARCAT REPAIRS REG. CHECK 1 1,283.89 1,283.89CR 0.00 1,283.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005691 ARCH LANGUAGE NETWORK I 81068 LANGUAGE LINE USAGE APBNK 2/10/2022 R 12/31/2021 10.00 10.00CR G/L ACCOUNT CK: 143781 10.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 10.00 LANGUAGE LINE USAGE 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06259 02/10/2022 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 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 013122 STEEPLE CENTER - PAINTING APBNK 2/10/2022 R 1/31/2022 4,600.00 4,600.00CR G/L ACCOUNT CK: 143782 4,600.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 4,600.00 STEEPLE CENTER - PAINTING REG. CHECK 1 4,600.00 4,600.00CR 0.00 4,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003976 ASSURED SECURITY I 218093 REPAIR - STAGE SIDE DOOR APBNK 2/10/2022 R 1/25/2022 162.00 162.00CR G/L ACCOUNT CK: 143783 162.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 162.00 REPAIR - STAGE SIDE DOOR REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS047789 FLEET CAMERA SYSTEM APBNK 2/10/2022 R 1/13/2022 26,732.16 26,732.16CR G/L ACCOUNT CK: 143784 26,732.16 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 26,732.16 FLEET CAMERA SYSTEM REG. CHECK 1 26,732.16 26,732.16CR 0.00 26,732.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004799 BAKER TILLY I BTMA13071 2021 CONTINU'G DISCLOSURE S APBNK 2/10/2022 R 1/31/2022 3,100.00 3,100.00CR G/L ACCOUNT CK: 143785 3,100.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 3,100.00 2021 CONTINU'G DISCLOSURE SRVS REG. CHECK 1 3,100.00 3,100.00CR 0.00 3,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005398 BH PETROLEUM EQUIPMENT CO I 52397 CORRECTIVE PROGRAMMING WORK APBNK 2/10/2022 R 8/05/2021 893.99 893.99CR G/L ACCOUNT CK: 143786 893.99 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 893.99 CORRECTIVE PROGRAMMING WORK REG. CHECK 1 893.99 893.99CR 0.00 893.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11376610 DECEMBER SOLAR SUBSCRIPTION APBNK 2/10/2022 R 1/25/2022 1,009.28 1,009.28CR G/L ACCOUNT CK: 143787 1,009.28 601 49409-01-381.00 ELECTRIC UTILITIES 846.15 DECEMBER SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 163.13 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 1,009.28 1,009.28CR 0.00 1,009.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0282877 2021 TRUNK SANITARY SEWER APBNK 2/10/2022 R 1/18/2022 432.00 432.00CR G/L ACCOUNT CK: 143788 432.00 602 49450-01-303.04 MISCELLANEOUS 432.00 2021 TRUNK SANITARY SEWER I 0282878 CARAMORE CROSSING APBNK 2/10/2022 R 1/18/2022 770.00 770.00CR G/L ACCOUNT CK: 143788 770.00 454 48000-01-303.00 ENGINEERING FEES 770.00 CARAMORE CROSSING REG. CHECK 1 1,202.00 1,202.00CR 0.00 1,202.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004282 THOMAS BONNEVILLE I 2022-0057 EXPO LOGO UPDATED APBNK 2/10/2022 R 1/27/2022 60.00 60.00CR G/L ACCOUNT CK: 143789 60.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 60.00 EXPO LOGO UPDATED REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1168401-1 OFFICE SUPPLIES-P&R APBNK 2/10/2022 R 1/26/2022 35.41 35.41CR G/L ACCOUNT CK: 143790 35.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.41 OFFICE SUPPLIES-P&R REG. CHECK 1 35.41 35.41CR 0.00 35.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0060 DECEMBER 2021 LEGAL SERVICE APBNK 2/10/2022 R 12/31/2021 10,377.52 10,377.52CR G/L ACCOUNT CK: 143791 10,377.52 101 42110-01-304.00 LEGAL FEES 10,377.52 DECEMBER 2021 LEGAL SERVICES REG. CHECK 1 10,377.52 10,377.52CR 0.00 10,377.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I DEC 2021 MONTHLY SOLAR SUBSCRIPTIONS APBNK 2/10/2022 R 1/31/2022 1,327.66 1,327.66CR G/L ACCOUNT CK: 143792 1,327.66 101 41940-01-381.00 ELECTRIC UTILITIES 107.92 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 585.67 MONTHLY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 303.68 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 159.46 MONTHLY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 170.93 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 1,327.66 1,327.66CR 0.00 1,327.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002106 CITY OF EAGAN I 64550 DEPOSIT FOR WATERPARK CAMP APBNK 2/10/2022 R 1/28/2022 750.00 750.00CR G/L ACCOUNT CK: 143793 750.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 750.00 DEPOSIT FOR WATERPARK CAMP 1-3 REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0063 STATE SURCHARGE - JANUARY 2 APBNK 2/10/2022 R 2/02/2022 86.75 86.75CR G/L ACCOUNT CK: 143794 86.75 101 20810 BUILDING PERMIT SURCHARGE 82.25 STATE SURCHARGE - JANUARY 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.52 STATE SURCHARGE - JANUARY 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 1.44 STATE SURCHARGE - JANUARY 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 1.04 STATE SURCHARGE - JANUARY 2022 101 20830 PLUMBING PERMIT SURCHARGE 1.06 STATE SURCHARGE - JANUARY 2022 101 20850 SEWER PERMIT SURCHARGE 0.44 STATE SURCHARGE - JANUARY 2022 REG. CHECK 1 86.75 86.75CR 0.00 86.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0064 JAN 2022 CITY SHARE SAC FEE APBNK 2/10/2022 R 2/02/2022 820.05 820.05CR G/L ACCOUNT CK: 143795 820.05 101 20815 METRO SAC FOR MWCC 820.05 JAN 2022 CITY SHARE SAC FEES REG. CHECK 1 820.05 820.05CR 0.00 820.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200326698 DECEMBER SOLAR SUBSCRIPTION APBNK 2/10/2022 R 2/02/2022 272.43 272.43CR G/L ACCOUNT CK: 143796 272.43 601 49407-01-381.00 ELECTRIC UTILITIES 94.34 DECEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 23.94 DECEMBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 154.15 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 272.43 272.43CR 0.00 272.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12201 NOVEMBER SOLAR SUBSCRIPTION APBNK 2/10/2022 R 1/18/2022 3,509.86 3,509.86CR G/L ACCOUNT CK: 143797 3,509.86 101 41940-01-381.00 ELECTRIC UTILITIES 149.60 NOVEMBER SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.38 NOVEMBER SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 2,398.69 NOVEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 69.65 NOVEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 4.28 NOVEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.00 ELECTRIC UTILITIES 26.38 NOVEMBER SOLAR SUBSCRIPTIONS 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 201 46300-01-381.00 ELECTRIC UTILITIES 3.34 NOVEMBER SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 128.69 NOVEMBER SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 250.13 NOVEMBER SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 223.24 NOVEMBER SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 34.92 NOVEMBER SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 20.85 NOVEMBER SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 12.61 NOVEMBER SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 7.31 NOVEMBER SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 155.79 NOVEMBER SOLAR SUBSCRIPTIONS I ROSEMNT-12201-0 NOVEMBER SOLAR SUBSCRIPTION APBNK 2/10/2022 R 1/18/2022 5,596.94 5,596.94CR G/L ACCOUNT CK: 143797 5,596.94 101 11510 NATIONAL GUARD A/R 5,596.94 NOVEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 9,106.80 9,106.80CR 0.00 9,106.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2134557.01 SRV CALL-E PARKING LOT LIGH APBNK 2/10/2022 R 2/02/2022 1,155.25 1,155.25CR G/L ACCOUNT CK: 143799 1,155.25 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 439.00 SRV CALL-E PARKING LOT LIGHTS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 439.00 SRV CALL-E PARKING LOT LIGHTS 101 11510 NATIONAL GUARD A/R 277.25 SRV CALL-E PARKING LOT LIGHTS REG. CHECK 1 1,155.25 1,155.25CR 0.00 1,155.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004974 DONNA CRAWFORD I 2022-0051 FOOTLOOSE TRIP REFUND APBNK 2/10/2022 R 1/24/2022 100.00 100.00CR G/L ACCOUNT CK: 143800 100.00 101 22005 REFUNDS PAYABLE - P&R 100.00 FOOTLOOSE TRIP REFUND REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032059 CUMMINS SALES AND SERVICE I E4-87936 GENERATOR REPAIR-WELL 12 APBNK 2/10/2022 R 1/05/2022 21,420.81 21,420.81CR G/L ACCOUNT CK: 143801 21,420.81 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 21,420.81 GENERATOR REPAIR-WELL 12 REG. CHECK 1 21,420.81 21,420.81CR 0.00 21,420.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004805 CUSTOM APPAREL INC I 9243 2 POLO SHIRTS APBNK 2/10/2022 R 1/06/2022 77.00 77.00CR G/L ACCOUNT CK: 143802 77.00 101 42210-01-218.02 STATION WEAR 77.00 2 POLO SHIRTS REG. CHECK 1 77.00 77.00CR 0.00 77.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 1/22 JAYCEE PARK CONTROL BLDG APBNK 2/10/2022 R 1/26/2022 10.96 10.96CR G/L ACCOUNT CK: 143803 10.96 101 45202-01-381.03 IRRIGATION 10.96 JAYCEE PARK CONTROL BLDG I 200003157294 1/22 WENSMANN POND MONITORING ST APBNK 2/10/2022 R 1/26/2022 26.27 26.27CR G/L ACCOUNT CK: 143803 26.27 603 49513-01-381.00 ELECTRIC UTILITIES 26.27 WENSMANN POND MONITORING ST'N I 200003776226 1/22 SIREN #13 APBNK 2/10/2022 R 1/26/2022 24.28 24.28CR G/L ACCOUNT CK: 143803 24.28 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.28 SIREN #13 I 200005601588 1/22 STORM DRAIN LIFT STATION #7 APBNK 2/10/2022 R 1/26/2022 46.65 46.65CR G/L ACCOUNT CK: 143803 46.65 603 49517-01-381.00 ELECTRIC UTILITIES 46.65 STORM DRAIN LIFT STATION #7 I 200010007317 1/22 WELL #16 APBNK 2/10/2022 R 1/26/2022 744.63 744.63CR G/L ACCOUNT CK: 143803 744.63 601 49426-01-381.00 ELECTRIC UTILITIES 744.63 WELL #16 I 200010050261 1/22 WELCOME SIGN - NORTH APBNK 2/10/2022 R 1/26/2022 18.31 18.31CR G/L ACCOUNT CK: 143803 18.31 608 49508-01-381.00 ELECTRIC UTILITIES 18.31 WELCOME SIGN - NORTH REG. CHECK 1 871.10 871.10CR 0.00 871.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3889243 JANITORIAL SUPPLIES APBNK 2/10/2022 R 1/31/2022 63.56 63.56CR G/L ACCOUNT CK: 143804 63.56 101 45100-01-211.00 CLEANING SUPPLIES 24.15 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 24.15 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 15.26 JANITORIAL SUPPLIES 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06259 02/10/2022 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 3890702 JANITORIAL SUPPLIES APBNK 2/10/2022 R 2/02/2022 1,106.87 1,106.87CR G/L ACCOUNT CK: 143804 1,106.87 101 45100-01-211.00 CLEANING SUPPLIES 420.61 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 420.61 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 265.65 JANITORIAL SUPPLIES REG. CHECK 1 1,170.43 1,170.43CR 0.00 1,170.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2201-6951A DECEMBER SOLAR SUBSCRIPTION APBNK 2/10/2022 R 1/28/2022 4,350.28 4,350.28CR G/L ACCOUNT CK: 143805 4,350.28 650 45130-01-381.00 ELECTRIC UTILITIES 4,350.28 DECEMBER SOLAR SUBSCRIPTION REG. CHECK 1 4,350.28 4,350.28CR 0.00 4,350.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 872138 PH:FLINT HILLS RESOURCE APBNK 2/10/2022 R 1/14/2022 57.60 57.60CR G/L ACCOUNT CK: 143806 57.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.60 PH:FLINT HILLS RESOURCE I 872139 PH:DAK AGGREGATES PERMIT APBNK 2/10/2022 R 1/14/2022 140.40 140.40CR G/L ACCOUNT CK: 143806 140.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 140.40 PH:DAK AGGREGATES PERMIT I 872140 PH:STEININGER PERMIT RENEWA APBNK 2/10/2022 R 1/14/2022 75.60 75.60CR G/L ACCOUNT CK: 143806 75.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 75.60 PH:STEININGER PERMIT RENEWAL I 873039 PH:CITY CODE AMENDMENT APBNK 2/10/2022 R 1/21/2022 36.00 36.00CR G/L ACCOUNT CK: 143806 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:CITY CODE AMENDMENT I 873040 PH:ZONING CODE REGULATIONS APBNK 2/10/2022 R 1/21/2022 36.00 36.00CR G/L ACCOUNT CK: 143806 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:ZONING CODE REGULATIONS REG. CHECK 1 345.60 345.60CR 0.00 345.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 6105150 PEST CONTROL-MN DOT APBNK 2/10/2022 R 1/21/2022 42.74 42.74CR G/L ACCOUNT CK: 143807 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 6105151 PEST CONTROL-CH,SHOP,PW APBNK 2/10/2022 R 1/21/2022 122.90 122.90CR G/L ACCOUNT CK: 143807 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 6105152 PEST CONTROL - RCC APBNK 2/10/2022 R 1/21/2022 114.99 114.99CR G/L ACCOUNT CK: 143807 114.99 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 114.99 PEST CONTROL - RCC I 6105153 PEST CONTROL-FIRE STATION # APBNK 2/10/2022 R 1/21/2022 72.22 72.22CR G/L ACCOUNT CK: 143807 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #1 I 6105154 PEST CONTROL-FIRE STATION # APBNK 2/10/2022 R 1/21/2022 72.22 72.22CR G/L ACCOUNT CK: 143807 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 425.07 425.07CR 0.00 425.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000672 ECONOMIC DEVELOPMENT I 2022-11161 2022 EDAM MEMBERSHIP DUES APBNK 2/10/2022 R 12/01/2021 1,200.00 1,200.00CR G/L ACCOUNT CK: 143808 1,200.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 1,200.00 2022 EDAM MEMBERSHIP DUES REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005692 MINA ESKAROUS I 2022-0061 2 LEARN TO SKATE REFUNDS APBNK 2/10/2022 R 2/01/2022 156.00 156.00CR G/L ACCOUNT CK: 143809 156.00 650 22005 REFUNDS PAYABLE - ARENA 156.00 2 LEARN TO SKATE REFUNDS REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2517932112 ANNUAL ENROLLMENT APBNK 2/10/2022 R 12/31/2021 68.38 68.38CR G/L ACCOUNT CK: 143810 68.38 101 41320-31-305.02 EMPLOYEE DRUG TESTING 68.38 ANNUAL ENROLLMENT REG. CHECK 1 68.38 68.38CR 0.00 68.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 2022-0052 SAFE DEPOSIT BOX RENTAL #73 APBNK 2/10/2022 R 1/24/2022 75.00 75.00CR G/L ACCOUNT CK: 143811 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #732 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022060021 LEASE VEHICLES-PD/PW APBNK 2/10/2022 R 1/14/2022 12,193.24 12,193.24CR G/L ACCOUNT CK: 143812 12,193.24 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 6,194.38 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,702.96 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.98 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW REG. CHECK 1 12,193.24 12,193.24CR 0.00 12,193.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 732714 2-25LB BAGS OF SUNNY SEED M APBNK 2/10/2022 R 10/22/2021 182.50 182.50CR G/L ACCOUNT CK: 143813 182.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 182.50 2-25LB BAGS OF SUNNY SEED MIX REG. CHECK 1 182.50 182.50CR 0.00 182.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 02/22 FS1 COPPER OVER ETHERNET TO APBNK 2/10/2022 R 1/22/2022 212.00 212.00CR G/L ACCOUNT CK: 143814 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 02/22 PHONE,INTERNET & CITY WIFI APBNK 2/10/2022 R 1/25/2022 4,210.14 4,210.14CR G/L ACCOUNT CK: 143815 4,210.14 101 41810-01-321.00 TELEPHONE COSTS 3,838.93 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,210.14 4,210.14CR 0.00 4,210.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15948989 PARTICIPANT FEE 1/1-1/31/22 APBNK 2/10/2022 R 1/12/2022 314.15 314.15CR G/L ACCOUNT CK: 143816 314.15 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 314.15 PARTICIPANT FEE 1/1-1/31/22 REG. CHECK 1 314.15 314.15CR 0.00 314.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070525 GENERAL PARTS LLC I 6316819 SC DISHWASHER REPAIRS APBNK 2/10/2022 R 1/26/2022 440.70 440.70CR G/L ACCOUNT CK: 143817 440.70 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 440.70 SC DISHWASHER REPAIRS REG. CHECK 1 440.70 440.70CR 0.00 440.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13785107 BUSINESS INTERNET PACK-FEB APBNK 2/01/2022 D 2/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001022 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-FEB DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9191565804 SC ICE MACHINE FILTER APBNK 2/10/2022 R 1/26/2022 66.25 66.25CR G/L ACCOUNT CK: 143818 66.25 101 45100-30-221.00 EQUIPMENT PARTS 66.25 SC ICE MACHINE FILTER REG. CHECK 1 66.25 66.25CR 0.00 66.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB41806 WINTER 2022 NEWSLETTER/POST APBNK 2/10/2022 R 2/01/2022 4,285.78 4,285.78CR G/L ACCOUNT CK: 143819 4,285.78 101 41110-01-307.01 NEWSLETTER 4,285.78 WINTER 2022 NEWSLETTER/POSTAGE REG. CHECK 1 4,285.78 4,285.78CR 0.00 4,285.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 30943623 POSTAGE EQUIPMENT APBNK 2/10/2022 R 1/26/2022 286.50 286.50CR G/L ACCOUNT CK: 143820 286.50 101 41810-01-580.00 OTHER EQUIPMENT 286.50 POSTAGE EQUIPMENT REG. CHECK 1 286.50 286.50CR 0.00 286.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005689 MARCIA HERRON I 2022-0056 FOOTLOOSE TRIP REFUND APBNK 2/10/2022 R 1/24/2022 100.00 100.00CR G/L ACCOUNT CK: 143821 100.00 101 22005 REFUNDS PAYABLE - P&R 100.00 FOOTLOOSE TRIP REFUND REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 924941 JANUARY TRASH SERVICE APBNK 2/10/2022 R 1/23/2022 3,880.02 3,880.02CR G/L ACCOUNT CK: 143822 3,880.02 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 JANUARY TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JANUARY TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 32.50 JANUARY TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 JANUARY TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,333.83 JANUARY TRASH SERVICE REG. CHECK 1 3,880.02 3,880.02CR 0.00 3,880.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004772 HOPE FIELDHOUSE I 115 4 - 2 YR MEMBERSHIPS APBNK 2/10/2022 R 1/20/2022 1,440.00 1,440.00CR G/L ACCOUNT CK: 143823 1,440.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,440.00 4 - 2 YR MEMBERSHIPS REG. CHECK 1 1,440.00 1,440.00CR 0.00 1,440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 78880 FH TRAIL HEAD BLDG-BIDDING APBNK 2/10/2022 R 1/31/2022 1,600.00 1,600.00CR G/L ACCOUNT CK: 143824 1,600.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,600.00 FH TRAIL HEAD BLDG-BIDDING REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003494 INTERSTATE ALL BATTERY CENT I 1911701005990 5 - 3.6V BATTERIES APBNK 2/10/2022 R 1/22/2022 32.25 32.25CR G/L ACCOUNT CK: 143825 32.25 101 42210-01-230.04 SMALL TOOL REPAIRS 32.25 5 - 3.6V BATTERIES REG. CHECK 1 32.25 32.25CR 0.00 32.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN01220318 EVENT CLEANING - SC APBNK 2/10/2022 R 1/26/2022 140.00 140.00CR G/L ACCOUNT CK: 143826 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING - SC REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004822 KATH FUEL OIL SERVICE I 734838 BULK OIL AND GREASE APBNK 2/10/2022 R 1/14/2022 2,693.60 2,693.60CR G/L ACCOUNT CK: 143827 2,693.60 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,693.60 BULK OIL AND GREASE REG. CHECK 1 2,693.60 2,693.60CR 0.00 2,693.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 165950 LIFETIME PROJECT APBNK 2/10/2022 R 1/26/2022 845.00 845.00CR G/L ACCOUNT CK: 143828 845.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 845.00 LIFETIME PROJECT REG. CHECK 1 845.00 845.00CR 0.00 845.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 18356 C. GANFIELD-CLAIM #00461152 APBNK 2/10/2022 R 1/03/2022 2,179.86 2,179.86CR G/L ACCOUNT CK: 143829 2,179.86 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,179.86 C. GANFIELD-CLAIM #00461152 REG. CHECK 1 2,179.86 2,179.86CR 0.00 2,179.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 2022-0068 INSUR PREM- POLICY #1000125 APBNK 2/10/2022 R 2/07/2022 119,800.50 119,800.50CR G/L ACCOUNT CK: 143830 119,800.50 206 49006-01-369.00 OTHER INSURANCE 101,813.71 INSUR PREM- POLICY #1000125- 6 201 46300-01-369.00 OTHER INSURANCE 434.23 INSUR PREM- POLICY #1000125- 6 601 49400-01-369.00 OTHER INSURANCE 5,643.15 INSUR PREM- POLICY #1000125- 6 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-369.00 OTHER INSURANCE 7,266.99 INSUR PREM- POLICY #1000125- 6 603 49500-01-369.00 OTHER INSURANCE 1,449.72 INSUR PREM- POLICY #1000125- 6 650 45130-01-369.00 OTHER INSURANCE 3,192.70 INSUR PREM- POLICY #1000125- 6 I 2022-0069 INSUR PREM- POLICY #1000125 APBNK 2/10/2022 R 2/07/2022 39,933.50 39,933.50CR G/L ACCOUNT CK: 143830 39,933.50 206 49006-01-369.00 OTHER INSURANCE 33,937.90 INSUR PREM- POLICY #1000125- 6 201 46300-01-369.00 OTHER INSURANCE 144.74 INSUR PREM- POLICY #1000125- 6 601 49400-01-369.00 OTHER INSURANCE 1,881.05 INSUR PREM- POLICY #1000125- 6 602 49450-01-369.00 OTHER INSURANCE 2,422.33 INSUR PREM- POLICY #1000125- 6 603 49500-01-369.00 OTHER INSURANCE 483.24 INSUR PREM- POLICY #1000125- 6 650 45130-01-369.00 OTHER INSURANCE 1,064.24 INSUR PREM- POLICY #1000125- 6 REG. CHECK 1 159,734.00 159,734.00CR 0.00 159,734.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002756 LEGACY CREATIVE IMAGES I 1329 PHOTOGRAPHER FOR DAD/DAU DA APBNK 2/10/2022 R 1/30/2022 500.00 500.00CR G/L ACCOUNT CK: 143832 500.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 500.00 PHOTOGRAPHER FOR DAD/DAU DANCE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-00677 AS-BUILT SURVEY REFUND APBNK 2/10/2022 R 1/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 143833 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 22941199 1262.3 GAL DIESEL FUEL-CONT APBNK 2/10/2022 R 1/24/2022 2,459.38 2,459.38CR G/L ACCOUNT CK: 143834 2,459.38 603 49500-01-212.00 MOTOR FUELS 2,459.38 1262.3 GAL DIESEL FUEL-CONTR I 22941200 542.3 GAL DIESEL FUEL-CONTR APBNK 2/10/2022 R 1/24/2022 1,056.63 1,056.63CR G/L ACCOUNT CK: 143834 1,056.63 602 49450-01-212.00 MOTOR FUELS 264.21 542.3 GAL DIESEL FUEL-CONTR 603 49500-01-212.00 MOTOR FUELS 792.42 542.3 GAL DIESEL FUEL-CONTR I 22941201 2700 GAL UNLEADED FUEL-CONT APBNK 2/10/2022 R 1/24/2022 5,163.83 5,163.83CR G/L ACCOUNT CK: 143834 5,163.83 601 49400-01-212.00 MOTOR FUELS 3,900.00 2700 GAL UNLEADED FUEL-CONTR 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-212.00 MOTOR FUELS 1,263.83 2700 GAL UNLEADED FUEL-CONTR I 22941202 600 GAL UNLEADED FUEL-SPOT APBNK 2/10/2022 R 1/24/2022 1,574.96 1,574.96CR G/L ACCOUNT CK: 143834 1,574.96 602 49450-01-212.00 MOTOR FUELS 1,574.96 600 GAL UNLEADED FUEL-SPOT REG. CHECK 1 10,254.80 10,254.80CR 0.00 10,254.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9591750 ACTUAL MTHLY COPY/PRINT COS APBNK 2/10/2022 R 1/31/2022 989.53 989.53CR G/L ACCOUNT CK: 143835 989.53 101 41810-01-202.02 COPYING COSTS 989.53 ACTUAL MTHLY COPY/PRINT COST REG. CHECK 1 989.53 989.53CR 0.00 989.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 463311746 LEASE PYMT-SHRP MX5071 COPI APBNK 2/10/2022 R 1/21/2022 244.23 244.23CR G/L ACCOUNT CK: 143836 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PYMT-SHRP MX5071 COPIER REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 16616 TOOLS APBNK 2/10/2022 R 1/19/2022 18.85 18.85CR G/L ACCOUNT CK: 143837 18.85 101 43100-01-241.00 SMALL TOOLS 18.85 TOOLS REG. CHECK 1 18.85 18.85CR 0.00 18.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003080 MATHESON TRI-GAS INC I 24376958 OXYGEN CYLINDER EXCHANGE APBNK 2/10/2022 R 10/12/2021 311.23 311.23CR G/L ACCOUNT CK: 143838 311.23 101 42210-01-219.05 CONSUMMABLE MEDICAL 311.23 OXYGEN CYLINDER EXCHANGE I 24853587 INV 24376958 FINANCE CHARGE APBNK 2/10/2022 R 12/31/2021 4.67 4.67CR G/L ACCOUNT CK: 143838 4.67 101 42210-01-219.05 CONSUMMABLE MEDICAL 4.67 INV 24376958 FINANCE CHARGE 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06259 02/10/2022 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 25029554 INV 24376958 FINANCE CHARGE APBNK 2/10/2022 R 1/31/2022 4.67 4.67CR G/L ACCOUNT CK: 143838 4.67 101 42210-01-219.05 CONSUMMABLE MEDICAL 4.67 INV 24376958 FINANCE CHARGE REG. CHECK 1 320.57 320.57CR 0.00 320.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 948721 FEBRUARY ELEVATOR SERVICE APBNK 2/10/2022 R 2/01/2022 167.20 167.20CR G/L ACCOUNT CK: 143839 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 FEBRUARY ELEVATOR SERVICE REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 30201 BARRICADE LUMBER APBNK 2/10/2022 R 1/21/2022 362.28 362.28CR G/L ACCOUNT CK: 143840 362.28 101 43121-01-224.05 MISCELLANEOUS 362.28 BARRICADE LUMBER I 30383 BUILDING REPAIR SUPPLIES-FS APBNK 2/10/2022 R 1/25/2022 201.73 201.73CR G/L ACCOUNT CK: 143840 201.73 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 201.73 BUILDING REPAIR SUPPLIES-FS #2 I 30730 POLICE EVIDENCE SHELF MATER APBNK 2/10/2022 R 2/01/2022 42.16 42.16CR G/L ACCOUNT CK: 143840 42.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.16 POLICE EVIDENCE SHELF MATERIAL I 30767 BUILDING REPAIR SUPPLIES APBNK 2/10/2022 R 2/02/2022 152.77 152.77CR G/L ACCOUNT CK: 143840 152.77 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 152.77 BUILDING REPAIR SUPPLIES REG. CHECK 1 758.94 758.94CR 0.00 758.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0065 SAC CHARGES - JANUARY 2022 APBNK 2/10/2022 R 2/02/2022 81,184.95 81,184.95CR G/L ACCOUNT CK: 143841 81,184.95 101 20815 METRO SAC FOR MWCC 81,184.95 SAC CHARGES - JANUARY 2022 REG. CHECK 1 81,184.95 81,184.95CR 0.00 81,184.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06259 02/10/2022 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 INV1979945 IMC300F COPIER LEASE/COPY P APBNK 2/10/2022 R 2/02/2022 103.69 103.69CR G/L ACCOUNT CK: 143842 103.69 101 41810-01-202.02 COPYING COSTS 103.69 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 103.69 103.69CR 0.00 103.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004963 METRO WATERSHED PARTNERS I 2022-0055 2022 MEMBERSHIP-BYRON APBNK 2/10/2022 R 1/28/2022 1,600.00 1,600.00CR G/L ACCOUNT CK: 143843 1,600.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 1,600.00 2022 MEMBERSHIP-BYRON REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 49392 DRIVER SAFETY - 4 HOUR APBNK 2/10/2022 R 1/25/2022 399.00 399.00CR G/L ACCOUNT CK: 143844 399.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 399.00 DRIVER SAFETY - 4 HOUR REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 172338 RCC - FLOOR MATS APBNK 2/10/2022 R 2/01/2022 79.80 79.80CR G/L ACCOUNT CK: 143845 79.80 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 26.73 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 53.07 RCC - FLOOR MATS I 174317 RUGS @ FIRE 2 APBNK 2/10/2022 R 1/27/2022 20.00 20.00CR G/L ACCOUNT CK: 143845 20.00 101 41940-01-319.10 FLOOR MATS 20.00 RUGS @ FIRE 2 I 174318 RUGS @ PW NORTH APBNK 2/10/2022 R 1/27/2022 49.25 49.25CR G/L ACCOUNT CK: 143845 49.25 101 41940-01-319.10 FLOOR MATS 49.25 RUGS @ PW NORTH I 174319 RUGS & SHOP RAGS @ PW CENTR APBNK 2/10/2022 R 1/27/2022 42.75 42.75CR G/L ACCOUNT CK: 143845 42.75 101 41940-01-319.10 FLOOR MATS 18.75 RUGS & SHOP RAGS @ PW CENTRAL 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06259 02/10/2022 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 43100-01-211.00 CLEANING SUPPLIES 24.00 RUGS & SHOP RAGS @ PW CENTRAL I 174320 RUGS @ PW SOUTH APBNK 2/10/2022 R 1/27/2022 24.15 24.15CR G/L ACCOUNT CK: 143845 24.15 101 41940-01-319.10 FLOOR MATS 24.15 RUGS @ PW SOUTH I 174321 RUGS @ CITY HALL APBNK 2/10/2022 R 1/27/2022 74.25 74.25CR G/L ACCOUNT CK: 143845 74.25 101 41940-01-319.10 FLOOR MATS 74.25 RUGS @ CITY HALL I 174322 RUGS @ POLICE APBNK 2/10/2022 R 1/27/2022 48.75 48.75CR G/L ACCOUNT CK: 143845 48.75 101 41940-01-319.10 FLOOR MATS 48.75 RUGS @ POLICE I 174323 SC - FLOOR MATS APBNK 2/10/2022 R 1/27/2022 52.45 52.45CR G/L ACCOUNT CK: 143845 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 174324 RCC - FLOOR MATS APBNK 2/10/2022 R 1/27/2022 119.75 119.75CR G/L ACCOUNT CK: 143845 119.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 40.11 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 79.64 RCC - FLOOR MATS I 174325 RUGS @ FIRE 1 APBNK 2/10/2022 R 1/27/2022 21.50 21.50CR G/L ACCOUNT CK: 143845 21.50 101 41940-01-319.10 FLOOR MATS 21.50 RUGS @ FIRE 1 REG. CHECK 1 532.65 532.65CR 0.00 532.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0058 JANUARY SENIOR YOGA CLASSES APBNK 2/10/2022 R 1/27/2022 260.00 260.00CR G/L ACCOUNT CK: 143847 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 JANUARY SENIOR YOGA CLASSES REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0062 STATE SURCHARGE - JANUARY 2 APBNK 2/10/2022 R 2/02/2022 4,250.98 4,250.98CR G/L ACCOUNT CK: 143848 4,250.98 101 20810 BUILDING PERMIT SURCHARGE 4,030.48 STATE SURCHARGE - JANUARY 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 25.48 STATE SURCHARGE - JANUARY 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 70.56 STATE SURCHARGE - JANUARY 2022 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06259 02/10/2022 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 20860 HEATING/AIR COND PERMIT SURCHG 50.96 STATE SURCHARGE - JANUARY 2022 101 20850 SEWER PERMIT SURCHARGE 21.56 STATE SURCHARGE - JANUARY 2022 101 20830 PLUMBING PERMIT SURCHARGE 51.94 STATE SURCHARGE - JANUARY 2022 REG. CHECK 1 4,250.98 4,250.98CR 0.00 4,250.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005690 MN PLUMBING HOME SERVICES I I 2022-00184 PLUMBING PERMIT COST REFUND APBNK 2/10/2022 R 1/24/2022 71.00 71.00CR G/L ACCOUNT CK: 143849 71.00 101 32230.00 PLUMBING PERMIT REVENUE 70.00 PLUMBING PERMIT COST REFUND 101 20830 PLUMBING PERMIT SURCHARGE 1.00 PLUMBING PERMIT COST REFUND REG. CHECK 1 71.00 71.00CR 0.00 71.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37700 FEBRUARY CLEANING SERVICE APBNK 2/10/2022 R 2/01/2022 5,150.00 5,150.00CR G/L ACCOUNT CK: 143850 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 FEBRUARY CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 FEBRUARY CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 FEBRUARY CLEANING SERVICE REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 53441 PLOW LIGHT APBNK 2/10/2022 R 1/18/2022 132.24 132.24CR G/L ACCOUNT CK: 143851 132.24 101 43100-01-221.00 EQUIPMENT PARTS 132.24 PLOW LIGHT REG. CHECK 1 132.24 132.24CR 0.00 132.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 615 WEATHER CONSULTANT APBNK 2/10/2022 R 2/01/2022 249.00 249.00CR G/L ACCOUNT CK: 143852 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 WEATHER CONSULTANT REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W21110577 NOVEMBER 2021 INTERPRETER S APBNK 2/10/2022 R 12/14/2021 49.35 49.35CR G/L ACCOUNT CK: 143853 49.35 101 42110-01-313.00 TEMPORARY SERVICE FEES 49.35 NOVEMBER 2021 INTERPRETER SRV I W21120572 DECEMBER 2021 INTERPRETER S APBNK 2/10/2022 R 1/14/2022 45.15 45.15CR G/L ACCOUNT CK: 143853 45.15 101 42110-01-313.00 TEMPORARY SERVICE FEES 45.15 DECEMBER 2021 INTERPRETER SRV REG. CHECK 1 94.50 94.50CR 0.00 94.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004015 PARTSTREE.COM I 9023851 WHEEL FOR SNOWBLOWER APBNK 2/10/2022 R 1/18/2022 29.23 29.23CR G/L ACCOUNT CK: 143854 29.23 101 43100-01-221.00 EQUIPMENT PARTS 29.23 WHEEL FOR SNOWBLOWER REG. CHECK 1 29.23 29.23CR 0.00 29.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7467/R SILICONE AND DRY FOOD STORA APBNK 2/10/2022 R 1/25/2022 41.94 41.94CR G/L ACCOUNT CK: 143855 41.94 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 41.94 SILICONE AND DRY FOOD STORAGE I 7468/R LIGHT BULBS APBNK 2/10/2022 R 1/25/2022 29.98 29.98CR G/L ACCOUNT CK: 143855 29.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 29.98 LIGHT BULBS REG. CHECK 1 71.92 71.92CR 0.00 71.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005688 JO PETROS I 2022-0053 FOOTLOOSE TRIP REFUND APBNK 2/10/2022 R 1/24/2022 100.00 100.00CR G/L ACCOUNT CK: 143856 100.00 101 22005 REFUNDS PAYABLE - P&R 100.00 FOOTLOOSE TRIP REFUND REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0059 JANUARY SENIOR YOGA CLASSES APBNK 2/10/2022 R 1/25/2022 160.00 160.00CR G/L ACCOUNT CK: 143857 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 JANUARY SENIOR YOGA CLASSES REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 74555-IN BLADE SHARPENING APBNK 2/10/2022 R 12/16/2021 37.50 37.50CR G/L ACCOUNT CK: 143858 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING I 74961-IN BLADE SHARPENING APBNK 2/10/2022 R 1/27/2022 37.50 37.50CR G/L ACCOUNT CK: 143858 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I E0753701 2020 JRB GRAPPLE BUCKET APBNK 2/10/2022 R 2/08/2022 18,750.00 18,750.00CR G/L ACCOUNT CK: 143859 18,750.00 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 18,750.00 2020 JRB GRAPPLE BUCKET I W5993101 PIN FABRICATION FOR GRADER APBNK 2/10/2022 R 1/26/2022 294.12 294.12CR G/L ACCOUNT CK: 143859 294.12 101 43100-01-221.00 EQUIPMENT PARTS 294.12 PIN FABRICATION FOR GRADER REG. CHECK 1 19,044.12 19,044.12CR 0.00 19,044.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005383 REINDERS INC I 3085335-00 IRRIGATION BACKFLOW PREVENT APBNK 2/10/2022 R 1/19/2022 2,888.00 2,888.00CR G/L ACCOUNT CK: 143860 2,888.00 101 45202-01-403.01 IRRIGATION REPAIRS 2,888.00 IRRIGATION BACKFLOW PREVENTER REG. CHECK 1 2,888.00 2,888.00CR 0.00 2,888.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 122193-1 DESIGN/PROD WINTER NEWSLETT APBNK 2/10/2022 R 1/28/2022 1,215.00 1,215.00CR G/L ACCOUNT CK: 143861 1,215.00 101 41110-01-307.01 NEWSLETTER 1,215.00 DESIGN/PROD WINTER NEWSLETTER REG. CHECK 1 1,215.00 1,215.00CR 0.00 1,215.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001904 ROCHESTER MIDLAND CORP I INV00299206 SANOR MARK V SERV-CITY HALL APBNK 2/10/2022 R 1/18/2022 950.40 950.40CR G/L ACCOUNT CK: 143862 950.40 101 41940-01-319.11 OTHER JANITORIAL SERVICES 950.40 SANOR MARK V SERV-CITY HALL I INV00299207 SANOR MARK V SERV-PW CENTRA APBNK 2/10/2022 R 1/18/2022 86.40 86.40CR G/L ACCOUNT CK: 143862 86.40 101 41940-01-319.11 OTHER JANITORIAL SERVICES 86.40 SANOR MARK V SERV-PW CENTRAL I INV00299208 SANOR MARK V SERV-FS #1 APBNK 2/10/2022 R 1/18/2022 604.80 604.80CR G/L ACCOUNT CK: 143862 604.80 101 41940-01-319.11 OTHER JANITORIAL SERVICES 604.80 SANOR MARK V SERV-FS #1 I INV00299209 SANOR MARK V SERV-FS #2 APBNK 2/10/2022 R 1/18/2022 172.80 172.80CR G/L ACCOUNT CK: 143862 172.80 101 41940-01-319.11 OTHER JANITORIAL SERVICES 172.80 SANOR MARK V SERV-FS #2 I INV00299210 SANOR MARK V SERV-PW NORTH APBNK 2/10/2022 R 1/18/2022 259.20 259.20CR G/L ACCOUNT CK: 143862 259.20 101 41940-01-319.11 OTHER JANITORIAL SERVICES 259.20 SANOR MARK V SERV-PW NORTH REG. CHECK 1 2,073.60 2,073.60CR 0.00 2,073.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 16 9/1 TO 12/28/21 CAR WASHES- APBNK 2/10/2022 R 1/30/2022 1,093.40 1,093.40CR G/L ACCOUNT CK: 143863 1,093.40 101 42110-01-211.02 SQUAD CLEANING 1,093.40 9/1 TO 12/28/21 CAR WASHES-PD REG. CHECK 1 1,093.40 1,093.40CR 0.00 1,093.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181763 ROSEMOUNT MIDDLE SCHOOL I 2022-0066 PERMIT 2911-GYMNASIUM REFUN APBNK 2/10/2022 R 2/04/2022 105.00 105.00CR G/L ACCOUNT CK: 143864 105.00 101 22005 REFUNDS PAYABLE - P&R 105.00 PERMIT 2911-GYMNASIUM REFUND REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 8885 4736 2022 CUPCAKES-SCHUSTER RETIREM'T APBNK 2/10/2022 R 2/03/2022 20.26 20.26CR G/L ACCOUNT CK: 143865 20.26 101 41110-01-599.03 COMMEMORATIONS 20.26 CUPCAKES-SCHUSTER RETIREM'T I 9823629955 DAD/DAUGHTER DANCE FOOD APBNK 2/10/2022 R 2/03/2022 420.07 420.07CR G/L ACCOUNT CK: 143865 420.07 101 45100-93-219.00 OTHER OPERATING SUPPLIES 420.07 DAD/DAUGHTER DANCE FOOD REG. CHECK 1 440.33 440.33CR 0.00 440.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 416283 TREATED WATER SOURCE ANALYS APBNK 2/10/2022 R 11/17/2021 5,335.09 5,335.09CR G/L ACCOUNT CK: 143866 5,335.09 601 49400-01-303.04 MISCELLANEOUS FEES 5,335.09 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 5,335.09 5,335.09CR 0.00 5,335.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8000692388 DECEMBER RECORD DISPOSAL SR APBNK 2/10/2022 R 12/31/2021 115.02 115.02CR G/L ACCOUNT CK: 143867 115.02 101 42110-01-203.00 PRINTED FORMS & PAPER 115.02 DECEMBER RECORD DISPOSAL SRV I 8000883586 JANUARY RECORD DISPOSAL SRV APBNK 2/10/2022 R 1/31/2022 114.53 114.53CR G/L ACCOUNT CK: 143867 114.53 101 42110-01-203.00 PRINTED FORMS & PAPER 114.53 JANUARY RECORD DISPOSAL SRV REG. CHECK 1 229.55 229.55CR 0.00 229.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1548228 HELMET & SHIELD APBNK 2/10/2022 R 1/26/2022 492.00 492.00CR G/L ACCOUNT CK: 143868 492.00 101 42110-34-217.00 CLOTHING ALLOWANCE - POLICE 492.00 HELMET & SHIELD REG. CHECK 1 492.00 492.00CR 0.00 492.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003876 SUMMIT ENVIROSOLUTIONS INC I 14518 EQUIPMENT REPAIRS APBNK 2/10/2022 R 2/03/2022 2,459.47 2,459.47CR G/L ACCOUNT CK: 143869 2,459.47 601 49400-01-394.01 LICENSING & MAINTENANCE 2,459.47 EQUIPMENT REPAIRS REG. CHECK 1 2,459.47 2,459.47CR 0.00 2,459.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 121649155-0001 JLG LIFT RENTAL APBNK 2/10/2022 R 1/14/2022 1,553.80 1,553.80CR G/L ACCOUNT CK: 143870 1,553.80 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,553.80 JLG LIFT RENTAL REG. CHECK 1 1,553.80 1,553.80CR 0.00 1,553.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005675 LINDA SWEITZER I 2022-0054 UFF DAH A SCANDINAVIAN HIST APBNK 2/10/2022 R 1/19/2022 93.00 93.00CR G/L ACCOUNT CK: 143871 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005636 THE DAVEY TREE EXPERT COMPA I 916280588 CABLE OAK TREES & PRUNING APBNK 2/10/2022 R 1/12/2022 500.00 500.00CR G/L ACCOUNT CK: 143872 500.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 500.00 CABLE OAK TREES & PRUNING REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2090993 DOORS SMS VIRTUAL TRAINING APBNK 2/10/2022 R 12/23/2021 300.00 300.00CR G/L ACCOUNT CK: 143873 300.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 300.00 DOORS SMS VIRTUAL TRAINING I PSI2094372 PREVENTIVE MAINT SRV FOR DO APBNK 2/10/2022 R 1/13/2022 1,840.00 1,840.00CR G/L ACCOUNT CK: 143873 1,840.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 1,840.00 PREVENTIVE MAINT SRV FOR DOORS REG. CHECK 1 2,140.00 2,140.00CR 0.00 2,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90112889 BONAIRE PATH CP 2018-03 APBNK 2/10/2022 R 1/11/2022 15,290.49 15,290.49CR G/L ACCOUNT CK: 143874 15,290.49 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 15,290.49 BONAIRE PATH CP 2018-03 REG. CHECK 1 15,290.49 15,290.49CR 0.00 15,290.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 401466 NUTS,WASHERS & BOLTS APBNK 2/10/2022 R 1/26/2022 465.46 465.46CR G/L ACCOUNT CK: 143875 465.46 101 43100-01-215.00 SHOP MATERIALS 465.46 NUTS,WASHERS & BOLTS REG. CHECK 1 465.46 465.46CR 0.00 465.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9895758499-0 CELLULAR SV 12/23/21 ADJUST APBNK 2/10/2022 R 12/23/2021 854.25 854.25CR G/L ACCOUNT CK: 143876 854.25 101 41320-01-321.00 TELEPHONE COSTS 14.27 CELLULAR SV 12/23/21 ADJUSTM'T 101 41910-01-329.00 OTHER COMMUNICATION COSTS 122.05 CELLULAR SV 12/23/21 ADJUSTM'T 101 41940-01-321.00 TELEPHONE COSTS 26.63 CELLULAR SV 12/23/21 ADJUSTM'T 101 43121-01-321.00 TELEPHONE COSTS 69.91 CELLULAR SV 12/23/21 ADJUSTM'T 101 45100-01-321.00 TELEPHONE COSTS 81.71 CELLULAR SV 12/23/21 ADJUSTM'T 101 45100-30-321.00 TELEPHONE COSTS 14.27 CELLULAR SV 12/23/21 ADJUSTM'T 101 45202-01-321.00 TELEPHONE COSTS 141.54 CELLULAR SV 12/23/21 ADJUSTM'T 601 49400-01-321.00 TELEPHONE COSTS 104.53 CELLULAR SV 12/23/21 ADJUSTM'T 602 49450-01-321.00 TELEPHONE COSTS 97.44 CELLULAR SV 12/23/21 ADJUSTM'T 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-321.00 TELEPHONE COSTS 135.55 CELLULAR SV 12/23/21 ADJUSTM'T 101 41520-01-321.00 TELEPHONE COSTS 16.04 CELLULAR SV 12/23/21 ADJUSTM'T 101 43100-01-321.00 TELEPHONE COSTS 30.31 CELLULAR SV 12/23/21 ADJUSTM'T I 9896342564 FD & GOV'T BLDGS DATA LINES APBNK 2/10/2022 R 1/01/2022 480.13 480.13CR G/L ACCOUNT CK: 143876 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES I 9897012220 PD CELLULAR SERVICE 01/10/2 APBNK 2/10/2022 R 1/10/2022 1,257.82 1,257.82CR G/L ACCOUNT CK: 143876 1,257.82 101 42110-01-321.01 CELL PHONES 1,257.82 PD CELLULAR SERVICE 01/10/2022 REG. CHECK 1 2,592.20 2,592.20CR 0.00 2,592.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005280 VOIGT SMITH INNOVATION LLC I 4262 BRINE FOR ANTI-ICING APBNK 2/10/2022 R 1/31/2022 6,186.00 6,186.00CR G/L ACCOUNT CK: 143878 6,186.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,186.00 BRINE FOR ANTI-ICING REG. CHECK 1 6,186.00 6,186.00CR 0.00 6,186.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24605 SNOW REMOVAL-JANUARY APBNK 2/10/2022 R 1/29/2022 2,316.25 2,316.25CR G/L ACCOUNT CK: 143879 2,316.25 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,316.25 SNOW REMOVAL-JANUARY REG. CHECK 1 2,316.25 2,316.25CR 0.00 2,316.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2201-6994F DECEMBER SOLAR SUBSCRIPTION APBNK 2/10/2022 R 1/28/2022 3,966.78 3,966.78CR G/L ACCOUNT CK: 143880 3,966.78 101 41940-01-381.00 ELECTRIC UTILITIES 1,198.30 DECEMBER SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 128.48 DECEMBER SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 1,896.75 DECEMBER SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 580.45 DECEMBER SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 113.30 DECEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 49.50 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 3,966.78 3,966.78CR 0.00 3,966.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9012875837 PW TRAILER RENTAL APBNK 2/10/2022 R 1/25/2022 688.50 688.50CR G/L ACCOUNT CK: 143881 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-34 CONNEMARA TRL EXT PROJECT APBNK 2/10/2022 R 1/26/2022 2,659.00 2,659.00CR G/L ACCOUNT CK: 143882 2,659.00 447 48000-01-303.00 ENGINEERING FEES 2,659.00 CONNEMARA TRL EXT PROJECT I 11658-000-38 DUNMORE 2ND ADDITION APBNK 2/10/2022 R 1/26/2022 170.00 170.00CR G/L ACCOUNT CK: 143882 170.00 403 48000-01-303.00 ENGINEERING FEES 170.00 DUNMORE 2ND ADDITION I 11659-000-30 HARMONY VILLAS 2ND ADDITION APBNK 2/10/2022 R 1/26/2022 136.50 136.50CR G/L ACCOUNT CK: 143882 136.50 442 48000-01-303.00 ENGINEERING FEES 136.50 HARMONY VILLAS 2ND ADDITION I 12012-000-36 MEADOW RIDGE 1ST ADDITION APBNK 2/10/2022 R 1/26/2022 63.75 63.75CR G/L ACCOUNT CK: 143882 63.75 603 49500-01-405.01 ENGINEERING FEES 63.75 MEADOW RIDGE 1ST ADDITION I 12544-000-36 PRESTWICK PLACE 16TH ADDITI APBNK 2/10/2022 R 1/26/2022 42.50 42.50CR G/L ACCOUNT CK: 143882 42.50 603 49500-01-405.01 ENGINEERING FEES 42.50 PRESTWICK PLACE 16TH ADDITION I 13041-000-34 GREYSTONE 8TH ADDITION APBNK 2/10/2022 R 1/26/2022 359.75 359.75CR G/L ACCOUNT CK: 143882 359.75 419 48000-01-303.00 ENGINEERING FEES 359.75 GREYSTONE 8TH ADDITION I 13473-000-33 MEADOW RIDGE 2ND ADDITION APBNK 2/10/2022 R 1/26/2022 63.75 63.75CR G/L ACCOUNT CK: 143882 63.75 420 48000-01-303.00 ENGINEERING FEES 63.75 MEADOW RIDGE 2ND ADDITION I 13547-000-24 CARAMORE CROSSING APBNK 2/10/2022 R 1/26/2022 364.00 364.00CR G/L ACCOUNT CK: 143882 364.00 454 48000-01-303.00 ENGINEERING FEES 364.00 CARAMORE CROSSING I 13594-000-28 AUTUMN PATH APBNK 2/10/2022 R 1/26/2022 252.75 252.75CR G/L ACCOUNT CK: 143882 252.75 445 48000-01-303.00 ENGINEERING FEES 252.75 AUTUMN PATH 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06259 02/10/2022 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 13745-000-31 PRESTWICK PLACE 18TH ADDITI APBNK 2/10/2022 R 1/26/2022 136.50 136.50CR G/L ACCOUNT CK: 143882 136.50 603 49500-01-405.01 ENGINEERING FEES 136.50 PRESTWICK PLACE 18TH ADDITION I 13893-000-32 PRESTWICK PLACE 19TH ADDITI APBNK 2/10/2022 R 1/26/2022 42.50 42.50CR G/L ACCOUNT CK: 143882 42.50 453 48000-01-303.00 ENGINEERING FEES 42.50 PRESTWICK PLACE 19TH ADDITION I 13895-000-26 HARMONY PARKVIEW 2ND APBNK 2/10/2022 R 1/26/2022 172.00 172.00CR G/L ACCOUNT CK: 143882 172.00 410 48000-01-303.00 ENGINEERING FEES 172.00 HARMONY PARKVIEW 2ND I 14675-000-24 BELLA VISTA 7TH ADDITION APBNK 2/10/2022 R 1/26/2022 354.00 354.00CR G/L ACCOUNT CK: 143882 354.00 426 48000-01-303.00 ENGINEERING FEES 354.00 BELLA VISTA 7TH ADDITION I 14685-000-26 MEADOW RIDGE 3RD ADDITION APBNK 2/10/2022 R 1/26/2022 170.00 170.00CR G/L ACCOUNT CK: 143882 170.00 415 48000-01-303.00 ENGINEERING FEES 170.00 MEADOW RIDGE 3RD ADDITION I 14865-000-20 PRESTWICK PLACE 22ND ADDITI APBNK 2/10/2022 R 1/26/2022 91.00 91.00CR G/L ACCOUNT CK: 143882 91.00 603 49500-01-405.01 ENGINEERING FEES 91.00 PRESTWICK PLACE 22ND ADDITION I 14866-000-22 PRESTWICK PLACE 21ST ADDITI APBNK 2/10/2022 R 1/26/2022 195.75 195.75CR G/L ACCOUNT CK: 143882 195.75 603 49500-01-405.01 ENGINEERING FEES 195.75 PRESTWICK PLACE 21ST ADDITION I 15412-000-12 THE MORRISON PLAN REVIEW APBNK 2/10/2022 R 1/26/2022 252.00 252.00CR G/L ACCOUNT CK: 143882 252.00 406 48000-01-303.00 ENGINEERING FEES 252.00 THE MORRISON PLAN REVIEW I 15880-000-21 PRESTWICK PLACE 20TH ADDITI APBNK 2/10/2022 R 1/26/2022 148.75 148.75CR G/L ACCOUNT CK: 143882 148.75 458 48000-01-303.00 ENGINEERING FEES 148.75 PRESTWICK PLACE 20TH ADDITION I 16257-000-20 UMORE BALLFIELDS PHASE 2 APBNK 2/10/2022 R 1/24/2022 4,471.75 4,471.75CR G/L ACCOUNT CK: 143882 4,471.75 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,471.75 UMORE BALLFIELDS PHASE 2 I 16720-000-6 DOOLIN HEIGHTS APBNK 2/10/2022 R 1/26/2022 695.00 695.00CR G/L ACCOUNT CK: 143882 695.00 422 48000-01-303.00 ENGINEERING FEES 695.00 DOOLIN HEIGHTS I 16789-000-15 EMERALD ISLE APBNK 2/10/2022 R 1/26/2022 446.00 446.00CR G/L ACCOUNT CK: 143882 446.00 402 48000-01-303.00 ENGINEERING FEES 446.00 EMERALD ISLE 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06259 02/10/2022 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 16934-000-13 ARDAN PLACE APBNK 2/10/2022 R 1/26/2022 1,810.00 1,810.00CR G/L ACCOUNT CK: 143882 1,810.00 460 48000-01-303.00 ENGINEERING FEES 1,810.00 ARDAN PLACE I 17022-000-15 ASSISTANT CITY ENG SERVICES APBNK 2/10/2022 R 1/26/2022 4,420.00 4,420.00CR G/L ACCOUNT CK: 143882 4,420.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 4,420.00 ASSISTANT CITY ENG SERVICES I 17075-000-11 SKATE PARK SITE IMPROVEMENT APBNK 2/10/2022 R 1/24/2022 478.50 478.50CR G/L ACCOUNT CK: 143882 478.50 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 478.50 SKATE PARK SITE IMPROVEMENTS I 17200-000-6 2021 GENERAL SERVICES APBNK 2/10/2022 R 1/26/2022 1,086.50 1,086.50CR G/L ACCOUNT CK: 143882 1,086.50 602 49450-01-303.01 GIS 1,086.50 2021 GENERAL SERVICES I 17361-000-11 2021 WCA SERVICES APBNK 2/10/2022 R 1/26/2022 98.00 98.00CR G/L ACCOUNT CK: 143882 98.00 603 49500-01-303.02 NPDES PHASE II 98.00 2021 WCA SERVICES I 17499-000-12 EMERALD ISLE 2ND ADDITION APBNK 2/10/2022 R 1/26/2022 740.50 740.50CR G/L ACCOUNT CK: 143882 740.50 461 48000-01-303.00 ENGINEERING FEES 740.50 EMERALD ISLE 2ND ADDITION I 17500-000-11 MEADOW RIDGE 4TH ADDITION APBNK 2/10/2022 R 1/26/2022 342.00 342.00CR G/L ACCOUNT CK: 143882 342.00 430 48000-01-303.00 ENGINEERING FEES 342.00 MEADOW RIDGE 4TH ADDITION I 17611-000-12 2021 GENERAL STORMWATER APBNK 2/10/2022 R 1/26/2022 2,696.00 2,696.00CR G/L ACCOUNT CK: 143882 2,696.00 603 49500-01-405.01 ENGINEERING FEES 2,696.00 2021 GENERAL STORMWATER I 17748-000-10 AMBER FIELDS APBNK 2/10/2022 R 1/26/2022 1,158.00 1,158.00CR G/L ACCOUNT CK: 143882 1,158.00 467 48000-01-303.00 ENGINEERING FEES 1,158.00 AMBER FIELDS I 17930-000-8 DUNMORE 3RD ADDITION APBNK 2/10/2022 R 1/26/2022 835.00 835.00CR G/L ACCOUNT CK: 143882 835.00 463 48000-01-303.00 ENGINEERING FEES 835.00 DUNMORE 3RD ADDITION I 18074-000-8 CONNEMARA TRL-EMERALD ISLE APBNK 2/10/2022 R 1/26/2022 7,176.50 7,176.50CR G/L ACCOUNT CK: 143882 7,176.50 462 48000-01-303.00 ENGINEERING FEES 7,176.50 CONNEMARA TRL-EMERALD ISLE EXT I 18195-000-8 2021 MS4 AND MONITORING PRO APBNK 2/10/2022 R 1/26/2022 1,116.50 1,116.50CR G/L ACCOUNT CK: 143882 1,116.50 603 49500-01-405.01 ENGINEERING FEES 1,116.50 2021 MS4 AND MONITORING PROG 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06259 02/10/2022 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 18211-000-7 PRIMUS DENTAL OFFICE APBNK 2/10/2022 R 1/26/2022 136.50 136.50CR G/L ACCOUNT CK: 143882 136.50 101 43121-01-303.00 ENGINEERING FEES 136.50 PRIMUS DENTAL OFFICE I 18351-000-7 BOULDER AVENUE EXTENSION APBNK 2/10/2022 R 1/26/2022 16,123.50 16,123.50CR G/L ACCOUNT CK: 143882 16,123.50 469 48000-01-303.00 ENGINEERING FEES 16,123.50 BOULDER AVENUE EXTENSION I 18352-000-7 OSPREY PROJECT APBNK 2/10/2022 R 1/26/2022 5,789.50 5,789.50CR G/L ACCOUNT CK: 143882 5,789.50 468 48000-01-303.00 ENGINEERING FEES 5,789.50 OSPREY PROJECT I 18751-000-5 2022 STREET IMPROV PROJECT APBNK 2/10/2022 R 1/26/2022 9,533.00 9,533.00CR G/L ACCOUNT CK: 143882 9,533.00 466 48000-01-303.00 ENGINEERING FEES 9,533.00 2022 STREET IMPROV PROJECT I 18905-000-3 PINE BEND REFINERY RAIL TRA APBNK 2/10/2022 R 1/26/2022 113.75 113.75CR G/L ACCOUNT CK: 143882 113.75 603 49500-01-303.04 MISCELLANEOUS 113.75 PINE BEND REFINERY RAIL TRACK I 18906-000-4 PLANNING SERVICES APBNK 2/10/2022 R 1/26/2022 287.00 287.00CR G/L ACCOUNT CK: 143882 287.00 467 48000-01-303.00 ENGINEERING FEES 287.00 PLANNING SERVICES I 19219-000-3 SCHMITZ BREW PUB APBNK 2/10/2022 R 1/26/2022 127.50 127.50CR G/L ACCOUNT CK: 143882 127.50 101 43121-01-303.00 ENGINEERING FEES 127.50 SCHMITZ BREW PUB I 19222-000-3 2021 POND MAINTENANCE PROJE APBNK 2/10/2022 R 1/26/2022 10,989.50 10,989.50CR G/L ACCOUNT CK: 143882 10,989.50 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 10,989.50 2021 POND MAINTENANCE PROJECT I 1928-240-63 DUNMORE - COPPER CREEK APBNK 2/10/2022 R 1/26/2022 42.50 42.50CR G/L ACCOUNT CK: 143882 42.50 427 48000-01-303.00 ENGINEERING FEES 42.50 DUNMORE - COPPER CREEK I 19324-000-2 BESTER PROPERTY APBNK 2/10/2022 R 1/26/2022 1,337.75 1,337.75CR G/L ACCOUNT CK: 143882 1,337.75 472 48000-01-303.00 ENGINEERING FEES 1,337.75 BESTER PROPERTY I 19327-000-2 WELL 7/CHIPPENDALE TOWER APBNK 2/10/2022 R 1/26/2022 2,910.50 2,910.50CR G/L ACCOUNT CK: 143882 2,910.50 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,910.50 WELL 7/CHIPPENDALE TOWER I 19567-000-1 PARK SKETCH 2021 APBNK 2/10/2022 R 1/24/2022 1,028.75 1,028.75CR G/L ACCOUNT CK: 143882 1,028.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,028.75 PARK SKETCH 2021 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06259 02/10/2022 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 2235-150-41 SKB EXPANSION PLAN REVIEW APBNK 2/10/2022 R 1/26/2022 68.25 68.25CR G/L ACCOUNT CK: 143882 68.25 603 49500-01-303.04 MISCELLANEOUS 68.25 SKB EXPANSION PLAN REVIEW I 2235-260-55 ROSEWOOD CROSSING PLAN REVI APBNK 2/10/2022 R 1/26/2022 170.00 170.00CR G/L ACCOUNT CK: 143882 170.00 436 48000-01-303.00 ENGINEERING FEES 170.00 ROSEWOOD CROSSING PLAN REVIEW I 2235-300-52 BELLA VISTA 5TH PLAN REVIEW APBNK 2/10/2022 R 1/26/2022 22.75 22.75CR G/L ACCOUNT CK: 143882 22.75 603 49500-01-405.01 ENGINEERING FEES 22.75 BELLA VISTA 5TH PLAN REVIEW REG. CHECK 1 81,925.50 81,925.50CR 0.00 81,925.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 1/22 RSMT SC-ACTIVITY CENTER APBNK 2/10/2022 R 1/24/2022 3,258.65 3,258.65CR G/L ACCOUNT CK: 143887 3,258.65 101 45100-30-381.00 ELECTRIC UTILITIES 3,258.65 RSMT SC-ACTIVITY CENTER I 0013089608-6 1/22 WELCOME SIGN - SOUTH APBNK 2/10/2022 R 1/24/2022 15.32 15.32CR G/L ACCOUNT CK: 143887 15.32 608 49508-01-381.00 ELECTRIC UTILITIES 15.32 WELCOME SIGN - SOUTH I 0013530257-8 1/22 FLASHING PEDESTRIAN LIGHT APBNK 2/10/2022 R 1/24/2022 13.59 13.59CR G/L ACCOUNT CK: 143887 13.59 608 49508-01-381.00 ELECTRIC UTILITIES 13.59 FLASHING PEDESTRIAN LIGHT I 0519839-2 1/22 UMORE LIGHTS & IRRIGATION APBNK 2/10/2022 R 1/24/2022 119.67 119.67CR G/L ACCOUNT CK: 143887 119.67 101 45202-01-381.03 IRRIGATION 119.67 UMORE LIGHTS & IRRIGATION I 8053588-8 1/22 SIGNAL LIGHTS & STREET LIGH APBNK 2/10/2022 R 1/24/2022 177.85 177.85CR G/L ACCOUNT CK: 143887 177.85 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 49.28 SIGNAL LIGHTS & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 128.57 SIGNAL LIGHTS & STREET LIGHTS REG. CHECK 1 3,585.08 3,585.08CR 0.00 3,585.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06259 02/10/2022 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 228002 HVAC SEASONAL MAINT-FS #2 APBNK 2/10/2022 R 1/31/2022 462.90 462.90CR G/L ACCOUNT CK: 143888 462.90 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 462.90 HVAC SEASONAL MAINT-FS #2 I 228045 HVAC SEASONAL MAINT-CH/PW APBNK 2/10/2022 R 1/31/2022 1,673.34 1,673.34CR G/L ACCOUNT CK: 143888 1,673.34 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,673.34 HVAC SEASONAL MAINT-CH/PW I 228046 HVAC SEASONAL MAINT-CENTRAL APBNK 2/10/2022 R 1/31/2022 156.90 156.90CR G/L ACCOUNT CK: 143888 156.90 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 156.90 HVAC SEASONAL MAINT-CENTRAL PK REG. CHECK 1 2,293.14 2,293.14CR 0.00 2,293.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06259 02/10/2022 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 197,326.10CR 201 PORT AUTHORITY FUND 1,842.31CR 202 BUILDING CIP FUND 5,316.75CR 205 PARK IMPROVEMENT FUND 3,107.25CR 206 INSURANCE FUND 137,931.47CR 207 EQUIPMENT CIP FUND 57,273.49CR 402 EMERALD ISLE 446.00CR 403 DUNMORE 2ND ADDITION 170.00CR 406 THE MORRISON 252.00CR 410 HARMONY PARKVIEW 2ND ADDN 172.00CR 415 MEADOW RIDGE 3RD ADDITION 170.00CR 419 GREYSTONE 8TH ADDITION 359.75CR 420 MEADOW RIDGE 2ND ADDITION 63.75CR 422 DOOLIN HEIGHTS 695.00CR 426 BELLA VISTA 7TH ADDITION 354.00CR 427 DUNMORE 42.50CR 430 MEADOW RIDGE 4TH ADDITION 342.00CR 436 ROSEWOOD COMMONS 170.00CR 442 HARMONY VILLAS 2ND ADD'N 136.50CR 445 AUTUMN PATH 252.75CR 446 BONAIRE PATH 15,290.49CR 447 CONNEMARA (EAST) 27,954.93CR 453 PRESTWICK PLACE 19TH ADDN 42.50CR 454 CARAMORE CROSSING 1,134.00CR 458 PRESTWICK PLACE 20TH ADDN 148.75CR 460 ARDAN PLACE 1,810.00CR 461 EMERALD ISLE 2ND ADD'N 740.50CR 462 CONNEMARA TR-EMERALD EXT 7,176.50CR 463 DUNMORE 3RD ADDITION 835.00CR 466 2022 PAVEMENT MANAGEMENT 9,533.00CR 467 AMBER FIELDS 1,445.00CR 468 PROJECT OSPREY 5,789.50CR 469 BOUDLER AVENUE EXTENSION 16,123.50CR 472 BESTER PROPERTY 1,337.75CR 601 WATER UTILITY FUND 48,450.49CR 602 SEWER UTILITY FUND 14,977.45CR 603 STORM WATER UTILITY FUND 23,135.63CR 608 STREET LIGHT UTILITY FUND 331.58CR 650 ARENA FUND 12,052.72CR ** TOTALS ** 594,732.91CR ==================================================================================================================================== 2-10-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06259 02/10/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 107 594,498.01 594,498.01CR 0.00 594,498.01 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 108 594,732.91 594,732.91CR 0.00 594,732.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/10/2022 2/09/2022 11:46 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06258 PAYROLL 02/10/22 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-161202202087725 AFLAC INSURANCE PREMIUMS R 2/10/2022 388.08CR 143768 I-162202202087725 AFLAC INSURANCE PREMIUMS R 2/10/2022 322.80CR 143768 710.88 030958 CITY OF ROSEMOUNT I-200202202087725 FLEX MEDICAL R 2/10/2022 980.79CR 143769 I-210202202087725 FLEX DAYCARE R 2/10/2022 1,492.33CR 143769 2,473.12 140310 NCPERS GROUP LIFE INS. C-202202097734 PERA LIFE INSURANCE PREMIUMS R 2/10/2022 460.50 143770 I-130202202087725 PERA LIFE INSURANCE PREMIUMS R 2/10/2022 452.50CR 143770 I-131202202087725 PERA LIFE INSURANCE PREMIUMS R 2/10/2022 8.00CR 143770 I-202202097735 PERA LIFE INSURANCE PREMIUMS R 2/10/2022 953.00CR 143770 953.00 220200 VANTAGEPOINT TF AGTS-457 I-330202202087725 ICMA CONTRIBUTIONS-PLAN#303970 R 2/10/2022 11,600.00CR 143771 I-331202202087725 ICMA CONTRIBUTIONS-PLAN#303970 R 2/10/2022 746.87CR 143771 I-333202202087725 ICMA INS. WAIVER-PLAN#303970 R 2/10/2022 957.12CR 143771 13,303.99 2/09/2022 11:46 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06258 PAYROLL 02/10/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN C-202202097728 DENTAL INSURANCE PREMIUMS D 2/10/2022 3,099.70 001012 I-111202202087725 DENTAL INSURANCE PREMIUMS D 2/10/2022 1,195.60CR 001012 I-112202202087725 DENTAL INSURANCE PREMIUMS D 2/10/2022 1,904.10CR 001012 I-202202097729 DENTAL INSURANCE PREMIUMS D 2/10/2022 6,430.20CR 001012 6,430.20 000003 INTERNAL REVENUE SERVICE I-T1 202202087725 FEDERAL WITHHOLDING D 2/10/2022 33,494.37CR 001013 I-T3 202202087725 FICA W/H & CONTRIBUTIONS D 2/10/2022 29,796.94CR 001013 I-T4 202202087725 MEDICARE W/H & CONTRIBUTIONS D 2/10/2022 10,122.52CR 001013 73,413.83 004117 MEDICA C-202202097726 HEALTH INSURANCE PREMIUMS D 2/10/2022 58,668.17 001014 I-101202202087725 HEALTH INSURANCE PREMIUMS D 2/10/2022 5,107.68CR 001014 I-104202202087725 HEALTH INSURANCE PREMIUMS D 2/10/2022 11,111.04CR 001014 I-106202202087725 HEALTH INSURANCE PREMIUMS D 2/10/2022 20,939.52CR 001014 I-107202202087725 HEALTH INSURANCE PREMIUMS D 2/10/2022 21,509.93CR 001014 I-202202097727 HEALTH INSURANCE PREMIUMS D 2/10/2022 120,834.86CR 001014 120,834.86 004379 MII LIFE INC DBA FURTHER I-230202202087725 HSA - EMPLOYEE CONTRIBUTION D 2/10/2022 3,803.63CR 001015 I-250202202087725 VEBA - EMPLOYEE CONTRIBUTIONS D 2/10/2022 120.00CR 001015 3,923.63 000004 MN DEPT OF REVENUE I-T2 202202087725 MN STATE WITHHOLDING D 2/10/2022 14,803.32CR 001016 14,803.32 002238 MN STATE RETIREMENT SYSTEM I-260202202087725 MSRS-EMPLOYEE CONTRIBUTION D 2/10/2022 660.00CR 001017 I-261202202087725 MSRS-EMPLOYEE CONTRIBUTION D 2/10/2022 25,091.40CR 001017 I-262202202087725 MSRS-EMPLOYEE CONTRIBUTION D 2/10/2022 669.02CR 001017 I-263202202087725 MSRS-EMPLOYEE CONTRIBUTION D 2/10/2022 700.00CR 001017 I-264202202087725 MSRS-EMPLOYEE CONTRIBUTION D 2/10/2022 540.00CR 001017 I-350202202087725 DEFERRED COMP WITHHOLDING D 2/10/2022 2,662.00CR 001017 I-351202202087725 DEFERRED COMP WITHHOLDING D 2/10/2022 377.55CR 001017 I-352202202087725 ROTH 457 CONTRIBUTIONS D 2/10/2022 1,544.00CR 001017 I-353202202087725 ROTH 457 CONTRIBUTIONS D 2/10/2022 901.54CR 001017 I-354202202087725 DEF COMP W/H INS. WAIVER D 2/10/2022 3,360.00CR 001017 36,505.51 140290 NATIONWIDE RETIREMENT SOL I-310202202087725 DEFERRED COMP WITHHOLDING D 2/10/2022 4,677.47CR 001018 I-311202202087725 DEFERRED COMP WITHHOLDING D 2/10/2022 867.61CR 001018 I-312202202087725 DEF COMP W/H INS. WAIVER D 2/10/2022 1,435.68CR 001018 I-340202202087725 ROTH 457 CONTRIBUTIONS D 2/10/2022 2,115.00CR 001018 I-341202202087725 ROTH 457 CONTRIBUTIONS D 2/10/2022 377.79CR 001018 9,473.55 2/09/2022 11:46 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06258 PAYROLL 02/10/22 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 140295 NATIONWIDE RETIREMENT SOL I-320202202087725 DEFERRED COMP W/H - PT'ERS D 2/10/2022 65.35CR 001019 65.35 162110 PUBLIC EMPLOYEE I-300202202087725 PERA W/H - COORDINATED D 2/10/2022 32,391.08CR 001020 I-301202202087725 PERA W/H - POLICE DEPT D 2/10/2022 33,291.80CR 001020 I-302202202087725 PERA W/H - ELECTED D 2/10/2022 334.10CR 001020 66,016.98 004118 SUN LIFE FINANCIAL C-202202097730 LIFE INSURANCE PREMIUMS D 2/10/2022 722.74 001021 I-141202202087725 GROUP LIFE INS PREMIUMS D 2/10/2022 72.13CR 001021 I-142202202087725 GROUP LIFE INS PREMIUMS D 2/10/2022 40.88CR 001021 I-143202202087725 GROUP LIFE INS PREMIUMS D 2/10/2022 0.72CR 001021 I-150202202087725 SUPPL. LIFE INS PREMIUMS D 2/10/2022 609.01CR 001021 I-202202097731 LIFE INSURANCE PREMIUMS D 2/10/2022 1,442.92CR 001021 I-202202097732 LONG TERM DISABILITY PREMIUMS D 2/10/2022 1,763.77CR 001021 I-202202097733 SHORT TERM DISABILITY PREMIUMS D 2/10/2022 1,725.12CR 001021 4,931.81 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 17,440.99 17,440.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 336,399.04 336,399.04 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 353,840.03 353,840.03 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/09/2022 11:46 AM A / P CHECK REGISTER PAGE: 4 PACKET: 06258 PAYROLL 02/10/22 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 2/2022 305,113.39CR 201 2/2022 2,075.85CR 601 2/2022 12,688.70CR 602 2/2022 12,688.65CR 603 2/2022 13,059.96CR 650 2/2022 8,213.48CR =========================================== ALL 353,840.03CR 02/10/2022