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Bills Listing 2-17-2022 8:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06263 02/17/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 1/22 STREET LIGHTS APBNK 2/17/2022 R 2/02/2022 6,012.45 6,012.45CR G/L ACCOUNT CK: 143889 6,012.45 608 49508-01-381.00 ELECTRIC UTILITIES 6,012.45 STREET LIGHTS I 200001519073 1/22 SIREN #10 APBNK 2/17/2022 R 2/02/2022 5.00 5.00CR G/L ACCOUNT CK: 143889 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 1/22 LIFT STATION #4 APBNK 2/17/2022 R 2/02/2022 198.35 198.35CR G/L ACCOUNT CK: 143889 198.35 602 49454-01-381.00 ELECTRIC UTILITIES 198.35 LIFT STATION #4 I 200002004786 1/22 CONNEMARA PARK SHELTER/LIGH APBNK 2/17/2022 R 2/02/2022 21.57 21.57CR G/L ACCOUNT CK: 143889 21.57 101 45202-01-381.03 IRRIGATION 21.57 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 1/22 IRRIGATION PUMP/SP CONTROL APBNK 2/17/2022 R 2/02/2022 19.33 19.33CR G/L ACCOUNT CK: 143889 19.33 101 45202-01-381.03 IRRIGATION 19.33 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 1/22 WELL #8 APBNK 2/17/2022 R 2/02/2022 224.63 224.63CR G/L ACCOUNT CK: 143889 224.63 601 49408-01-381.00 ELECTRIC UTILITIES 224.63 WELL #8 I 200002009496 1/22 WATER TOWER #2 APBNK 2/17/2022 R 2/02/2022 257.63 257.63CR G/L ACCOUNT CK: 143889 257.63 601 49416-01-381.00 ELECTRIC UTILITIES 257.63 WATER TOWER #2 I 200002079739 1/22 JAYCEE PARK SHELTER/LIGHTS APBNK 2/17/2022 R 2/02/2022 571.68 571.68CR G/L ACCOUNT CK: 143889 571.68 101 45202-01-381.03 IRRIGATION 571.68 JAYCEE PARK SHELTER/LIGHTS I 200002080539 1/22 LIFT STATION #3 APBNK 2/17/2022 R 2/02/2022 264.30 264.30CR G/L ACCOUNT CK: 143889 264.30 602 49453-01-381.00 ELECTRIC UTILITIES 264.30 LIFT STATION #3 I 200002112506 1/22 JAYCEE PARK TRAIL LIGHTS APBNK 2/17/2022 R 2/02/2022 165.90 165.90CR G/L ACCOUNT CK: 143889 165.90 101 45202-01-381.01 SKATING RINKS 165.90 JAYCEE PARK TRAIL LIGHTS I 200002868701 1/22 STORM DRAIN LIFT STATION #3 APBNK 2/17/2022 R 2/02/2022 134.57 134.57CR G/L ACCOUNT CK: 143889 134.57 603 49513-01-381.00 ELECTRIC UTILITIES 134.57 STORM DRAIN LIFT STATION #3 I 200003329984 1/22 SDLS #4/LS #6 APBNK 2/17/2022 R 2/02/2022 168.37 168.37CR G/L ACCOUNT CK: 143889 168.37 603 49514-01-381.00 ELECTRIC UTILITIES 33.67 SDLS #4/LS #6 2-17-2022 8:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06263 02/17/2022 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 49456-01-381.00 ELECTRIC UTILITIES 134.70 SDLS #4/LS #6 I 200003564457 1/22 METERED TUNNEL LIGHTS APBNK 2/17/2022 R 2/02/2022 18.20 18.20CR G/L ACCOUNT CK: 143889 18.20 608 49508-01-381.00 ELECTRIC UTILITIES 18.20 METERED TUNNEL LIGHTS I 200003949690 1/22 LIFT STATION #9 APBNK 2/17/2022 R 2/02/2022 149.09 149.09CR G/L ACCOUNT CK: 143889 149.09 602 49457-01-381.00 ELECTRIC UTILITIES 149.09 LIFT STATION #9 I 200004097754 1/22 STORM DRAIN LIFT STATION #6 APBNK 2/17/2022 R 2/02/2022 57.50 57.50CR G/L ACCOUNT CK: 143889 57.50 603 49516-01-381.00 ELECTRIC UTILITIES 57.50 STORM DRAIN LIFT STATION #6 I 200010038900 1/22 STORM DRAIN LIFT STATION #8 APBNK 2/17/2022 R 2/02/2022 41.29 41.29CR G/L ACCOUNT CK: 143889 41.29 603 49518-01-381.00 ELECTRIC UTILITIES 41.29 STORM DRAIN LIFT STATION #8 I 200010054799 1/22 LIFT STATION #5 APBNK 2/17/2022 R 2/02/2022 360.70 360.70CR G/L ACCOUNT CK: 143889 360.70 602 49455-01-381.00 ELECTRIC UTILITIES 360.70 LIFT STATION #5 I 200010057891 1/22 LIFT STATION #12 APBNK 2/17/2022 R 2/02/2022 63.62 63.62CR G/L ACCOUNT CK: 143889 63.62 602 49462-01-381.00 ELECTRIC UTILITIES 63.62 LIFT STATION #12 REG. CHECK 1 8,734.18 8,734.18CR 0.00 8,734.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 1/22 PW BUILDINGS-1ST METER APBNK 2/17/2022 R 2/07/2022 1,811.93 1,811.93CR G/L ACCOUNT CK: 143891 1,811.93 101 41940-01-383.00 GAS UTILITIES 1,811.93 PW BUILDINGS-1ST METER I 0502440191-1 1/22 PW BUILDINGS-2ND METER APBNK 2/17/2022 R 2/07/2022 3,164.94 3,164.94CR G/L ACCOUNT CK: 143891 3,164.94 101 41940-01-383.00 GAS UTILITIES 3,164.94 PW BUILDINGS-2ND METER I 0502574702-1 1/22 WELL #9 APBNK 2/17/2022 R 2/07/2022 141.14 141.14CR G/L ACCOUNT CK: 143891 141.14 601 49409-01-383.00 GAS UTILITIES 141.14 WELL #9 I 0502798212-1 1/22 FIRE STATION #1 APBNK 2/17/2022 R 2/07/2022 2,072.50 2,072.50CR G/L ACCOUNT CK: 143891 2,072.50 101 41940-01-383.00 GAS UTILITIES 2,072.50 FIRE STATION #1 I 0504255593-1 1/22 COMMUNITY CENTER APBNK 2/17/2022 R 2/07/2022 14,457.80 14,457.80CR G/L ACCOUNT CK: 143891 14,457.80 101 11510 NATIONAL GUARD A/R 6,939.74 COMMUNITY CENTER 2-17-2022 8:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06263 02/17/2022 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 45100-01-383.00 GAS UTILITIES 3,759.03 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 3,759.03 COMMUNITY CENTER I 0504510160-1 1/22 CENTRAL PARK BUILDING APBNK 2/17/2022 R 2/07/2022 217.15 217.15CR G/L ACCOUNT CK: 143891 217.15 101 45202-01-383.00 GAS UTILITIES 217.15 CENTRAL PARK BUILDING I 0504741418-1 1/22 RSMT SC-ASSEMBLY HALL APBNK 2/17/2022 R 2/07/2022 18.00 18.00CR G/L ACCOUNT CK: 143891 18.00 101 45100-30-383.00 GAS UTILITIES 18.00 RSMT SC-ASSEMBLY HALL I 0505173085-1 1/22 WELL #8 APBNK 2/17/2022 R 2/07/2022 148.84 148.84CR G/L ACCOUNT CK: 143891 148.84 601 49408-01-383.00 GAS UTILITIES 148.84 WELL #8 I 0505316075-1 1/22 JAYCEE PARK SHELTER APBNK 2/17/2022 R 2/07/2022 248.42 248.42CR G/L ACCOUNT CK: 143891 248.42 101 45202-01-383.00 GAS UTILITIES 248.42 JAYCEE PARK SHELTER I 0506007839-1 1/22 CH,CARPENTER SHOP,GENERATOR APBNK 2/17/2022 R 2/07/2022 5,348.09 5,348.09CR G/L ACCOUNT CK: 143891 5,348.09 101 41940-01-383.00 GAS UTILITIES 5,348.09 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 1/22 RSMT SC-ACTIVITY CENTER APBNK 2/17/2022 R 2/07/2022 1,048.86 1,048.86CR G/L ACCOUNT CK: 143891 1,048.86 101 45100-30-383.00 GAS UTILITIES 1,048.86 RSMT SC-ACTIVITY CENTER REG. CHECK 1 28,677.67 28,677.67CR 0.00 28,677.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 1/22 FH REC COMPLEX IRRIGATION APBNK 2/17/2022 R 2/03/2022 205.41 205.41CR G/L ACCOUNT CK: 143893 205.41 101 45202-01-381.03 IRRIGATION 205.41 FH REC COMPLEX IRRIGATION I 0010575696-0 1/22 ERICKSON PARK TENNIS COURTS APBNK 2/17/2022 R 2/03/2022 99.94 99.94CR G/L ACCOUNT CK: 143893 99.94 101 45202-01-381.02 SOFTBALL FIELDS 99.94 ERICKSON PARK TENNIS COURTS I 6870492-3 1/22 NON METERED STREET LIGHTS APBNK 2/17/2022 R 2/03/2022 11,478.97 11,478.97CR G/L ACCOUNT CK: 143893 11,478.97 608 49508-01-381.00 ELECTRIC UTILITIES 11,478.97 NON METERED STREET LIGHTS REG. CHECK 1 11,784.32 11,784.32CR 0.00 11,784.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-17-2022 8:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06263 02/17/2022 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 25,717.49CR 601 WATER UTILITY FUND 772.24CR 602 SEWER UTILITY FUND 1,170.76CR 603 STORM WATER UTILITY FUND 267.03CR 608 STREET LIGHT UTILITY FUND 17,509.62CR 650 ARENA FUND 3,759.03CR ** TOTALS ** 49,196.17CR ==================================================================================================================================== ---- 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 3 49,196.17 49,196.17CR 0.00 49,196.17 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 3 49,196.17 49,196.17CR 0.00 49,196.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/24/2022 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C119505 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/08/2022 D 2/04/2022 69.00 69.00CR G/L ACCOUNT CK: 001032 69.00 101 41320-31-319.04 COBRA CONSULTANT 69.00 COBRA MONTHLY SRV FEE-JAN 2022 DRAFTS 1 69.00 69.00CR 0.00 69.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001930 ALLDATA I INVC01453645 2022 SUBSCRIPTION RENEWAL APBNK 2/24/2022 R 2/12/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 143902 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 2022 SUBSCRIPTION RENEWAL REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 32128 SNOW REMOVAL - SC APBNK 2/24/2022 R 1/17/2022 721.25 721.25CR G/L ACCOUNT CK: 143903 721.25 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 521.88 SNOW REMOVAL - SC 101 11500 ACCOUNTS RECEIVABLE 199.37 SNOW REMOVAL - SC I 32361 SNOW REMOVAL SERVICE - RCC APBNK 2/24/2022 R 2/14/2022 500.00 500.00CR G/L ACCOUNT CK: 143903 500.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 500.00 SNOW REMOVAL SERVICE - RCC REG. CHECK 1 1,221.25 1,221.25CR 0.00 1,221.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 021121 PAINTING FS 1 METAL TRIM APBNK 2/24/2022 R 2/11/2022 9,000.00 9,000.00CR G/L ACCOUNT CK: 143904 9,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 PAINTING FS 1 METAL TRIM REG. CHECK 1 9,000.00 9,000.00CR 0.00 9,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 281332 POLO SHIRTS-SCHROEDER APBNK 2/24/2022 R 9/29/2021 119.90 119.90CR G/L ACCOUNT CK: 143905 119.90 101 20200 ACCOUNTS PAYABLE 119.90 POLO SHIRTS-SCHROEDER I 282647 UNIFORMS-CRAFT APBNK 2/24/2022 R 10/21/2021 145.75 145.75CR G/L ACCOUNT CK: 143905 145.75 101 20200 ACCOUNTS PAYABLE 145.75 UNIFORMS-CRAFT I 282807 POLO SHIRTS-SCHROEDER APBNK 2/24/2022 R 10/25/2021 138.32 138.32CR G/L ACCOUNT CK: 143905 138.32 101 20200 ACCOUNTS PAYABLE 138.32 POLO SHIRTS-SCHROEDER I 282808 UNIFORMS-LAWRENCE APBNK 2/24/2022 R 10/25/2021 280.50 280.50CR G/L ACCOUNT CK: 143905 280.50 101 20200 ACCOUNTS PAYABLE 280.50 UNIFORMS-LAWRENCE I 283088 POLO SHIRT-VOELKER APBNK 2/24/2022 R 10/29/2021 77.36 77.36CR G/L ACCOUNT CK: 143905 77.36 101 20200 ACCOUNTS PAYABLE 77.36 POLO SHIRT-VOELKER I 283204 HIRTZ UNIFORMS APBNK 2/24/2022 R 11/01/2021 215.11 215.11CR G/L ACCOUNT CK: 143905 215.11 101 20200 ACCOUNTS PAYABLE 215.11 HIRTZ UNIFORMS I 287159 EMT PANTS-HUGHES APBNK 2/24/2022 R 1/14/2022 52.95 52.95CR G/L ACCOUNT CK: 143905 52.95 101 42210-01-218.01 UNIFORMS 52.95 EMT PANTS-HUGHES REG. CHECK 1 1,029.89 1,029.89CR 0.00 1,029.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X02032022 WIRELESS BILL FOR SCADA SYS APBNK 2/24/2022 R 1/25/2022 508.12 508.12CR G/L ACCOUNT CK: 143906 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 WIRELESS BILL FOR SCADA SYSTEM 602 49450-01-321.00 TELEPHONE COSTS 169.37 WIRELESS BILL FOR SCADA SYSTEM 603 49500-01-321.00 TELEPHONE COSTS 169.38 WIRELESS BILL FOR SCADA SYSTEM REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 885096 COFFEE & SUPPLIES FOR SC APBNK 2/24/2022 R 2/10/2022 149.29 149.29CR G/L ACCOUNT CK: 143907 149.29 101 45100-30-219.00 OTHER OPERATING SUPPLIES 149.29 COFFEE & SUPPLIES FOR SC REG. CHECK 1 149.29 149.29CR 0.00 149.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-QT-65850-1 ADJ. HEIGHT DESK BASE-WALTM APBNK 2/24/2022 R 2/14/2022 680.00 680.00CR G/L ACCOUNT CK: 143908 680.00 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 680.00 ADJ. HEIGHT DESK BASE-WALTMAN REG. CHECK 1 680.00 680.00CR 0.00 680.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 66377 DISPOSAL OF 2 MATTRESSES APBNK 2/24/2022 R 2/15/2022 75.00 75.00CR G/L ACCOUNT CK: 143909 75.00 101 43121-01-384.02 ROADSIDE GARBAGE 75.00 DISPOSAL OF 2 MATTRESSES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403013022 ARENA - TV BUNDLE APBNK 2/24/2022 R 1/30/2022 25.29 25.29CR G/L ACCOUNT CK: 143910 25.29 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 25.29 ARENA - TV BUNDLE I 361012522 CABLE FIRE STATION ONE APBNK 2/24/2022 R 1/25/2022 16.85 16.85CR G/L ACCOUNT CK: 143910 16.85 101 42210-01-439.05 STATION NEEDS 16.85 CABLE FIRE STATION ONE REG. CHECK 1 42.14 42.14CR 0.00 42.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 2022-0071 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 1,893.70 1,893.70CR G/L ACCOUNT CK: 143911 1,893.70 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,893.70 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,893.70 1,893.70CR 0.00 1,893.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030911 CITY OF BURNSVILLE I 2022-0072 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 573.94 573.94CR G/L ACCOUNT CK: 143912 573.94 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 573.94 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 573.94 573.94CR 0.00 573.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030916 CITY OF EAGAN I 2022-0073 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 6,780.52 6,780.52CR G/L ACCOUNT CK: 143913 6,780.52 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 6,780.52 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 6,780.52 6,780.52CR 0.00 6,780.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030925 CITY OF FARMINGTON I 2022-0074 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 2,786.09 2,786.09CR G/L ACCOUNT CK: 143914 2,786.09 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,786.09 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 2,786.09 2,786.09CR 0.00 2,786.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 2022-0075 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 1,342.43 1,342.43CR G/L ACCOUNT CK: 143915 1,342.43 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,342.43 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,342.43 1,342.43CR 0.00 1,342.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I 2022-0076 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 7,422.10 7,422.10CR G/L ACCOUNT CK: 143916 7,422.10 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 7,422.10 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 7,422.10 7,422.10CR 0.00 7,422.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004066 CITY OF LAKEVILLE I 2022-0077 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 3,992.23 3,992.23CR G/L ACCOUNT CK: 143917 3,992.23 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,992.23 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 3,992.23 3,992.23CR 0.00 3,992.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001625 CITY OF MENDOTA HEIGHTS I 2022-0078 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 2,863.33 2,863.33CR G/L ACCOUNT CK: 143918 2,863.33 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,863.33 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 2,863.33 2,863.33CR 0.00 2,863.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001624 CITY OF SOUTH ST PAUL I 2022-0079 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 1,491.38 1,491.38CR G/L ACCOUNT CK: 143919 1,491.38 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,491.38 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,491.38 1,491.38CR 0.00 1,491.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-0080 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 1,689.42 1,689.42CR G/L ACCOUNT CK: 143920 1,689.42 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,689.42 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 1,689.42 1,689.42CR 0.00 1,689.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 322767 MANAGED SERVER BACKUP SRV-M APBNK 2/24/2022 R 2/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 143921 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-MAR REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004927 CONCRETE & COATING LLC I 92840 FLOOR COATING FOR WELL 9 & APBNK 2/24/2022 R 2/16/2022 7,437.00 7,437.00CR G/L ACCOUNT CK: 143922 7,437.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 7,437.00 FLOOR COATING FOR WELL 9 & 14 REG. CHECK 1 7,437.00 7,437.00CR 0.00 7,437.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q329584 WATER MAIN REPAIR PARTS APBNK 2/24/2022 R 2/09/2022 1,762.72 1,762.72CR G/L ACCOUNT CK: 143923 1,762.72 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,762.72 WATER MAIN REPAIR PARTS I Q360177 WATER METERS AND SUPPLIES APBNK 2/24/2022 R 2/14/2022 3,742.86 3,742.86CR G/L ACCOUNT CK: 143923 3,742.86 601 49400-01-220.01 FOR REPLACEMENTS 2,245.72 WATER METERS AND SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 1,497.14 WATER METERS AND SUPPLIES REG. CHECK 1 5,505.58 5,505.58CR 0.00 5,505.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0085 VENDING & CONFERENCE ROOM P APBNK 2/24/2022 R 2/15/2022 81.90 81.90CR G/L ACCOUNT CK: 143924 81.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 16.98 VENDING & CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 64.92 VENDING & CONFERENCE ROOM POP REG. CHECK 1 81.90 81.90CR 0.00 81.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000216 DAK COUNTY SHERIFF'S OFFICE I 2022-0082 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 5,323.59 5,323.59CR G/L ACCOUNT CK: 143925 5,323.59 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 5,323.59 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 5,323.59 5,323.59CR 0.00 5,323.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040265 DAK COUNTY TECH COLLEGE I 185608 EMERGENCY RESPONSE DRIVING APBNK 2/24/2022 R 2/01/2022 1,050.00 1,050.00CR G/L ACCOUNT CK: 143926 1,050.00 101 20200 ACCOUNTS PAYABLE 1,050.00 EMERGENCY RESPONSE DRIVING REG. CHECK 1 1,050.00 1,050.00CR 0.00 1,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24093 NAME PLATES & TAGS APBNK 2/24/2022 R 2/10/2022 63.39 63.39CR G/L ACCOUNT CK: 143927 63.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.39 NAME PLATES & TAGS REG. CHECK 1 63.39 63.39CR 0.00 63.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002613 DAKOTA COMMUNICATIONS CENTE I 2022-0081 1ST QTR TRAFFIC SAFETY GRAN APBNK 2/24/2022 R 1/17/2022 4,874.18 4,874.18CR G/L ACCOUNT CK: 143928 4,874.18 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,874.18 1ST QTR TRAFFIC SAFETY GRANT REG. CHECK 1 4,874.18 4,874.18CR 0.00 4,874.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO C 2201-831902 RETURN OF BARRICADE MATERIA APBNK 2/24/2022 R 1/26/2022 185.46CR 185.46 G/L ACCOUNT CK: 143929 185.46CR 101 43121-01-224.05 MISCELLANEOUS 185.46CRRETURN OF BARRICADE MATERIALS I 2201-831649 WOOD FOR BARRICADES APBNK 2/24/2022 R 1/25/2022 404.64 404.64CR G/L ACCOUNT CK: 143929 404.64 101 43121-01-224.05 MISCELLANEOUS 404.64 WOOD FOR BARRICADES 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06271 01/24/2022 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 1 219.18 219.18CR 0.00 219.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3893084 JANITORIAL SUPPLIES APBNK 2/24/2022 R 2/08/2022 4.60 4.60CR G/L ACCOUNT CK: 143930 4.60 101 45100-01-211.00 CLEANING SUPPLIES 1.75 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 1.75 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 1.10 JANITORIAL SUPPLIES I 3895979 JANITORIAL SUPPLIES APBNK 2/24/2022 R 2/14/2022 172.79 172.79CR G/L ACCOUNT CK: 143930 172.79 101 45100-01-211.00 CLEANING SUPPLIES 65.66 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 65.66 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 41.47 JANITORIAL SUPPLIES REG. CHECK 1 177.39 177.39CR 0.00 177.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005694 DISTRICT 19 I 2022-0083 PERMIT 3068-CLASSROOM REFUN APBNK 2/24/2022 R 2/14/2022 300.00 300.00CR G/L ACCOUNT CK: 143931 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3068-CLASSROOM REFUND REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 876004 PH:FIRE PROTECTION CODE APBNK 2/24/2022 R 2/04/2022 36.00 36.00CR G/L ACCOUNT CK: 143932 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:FIRE PROTECTION CODE I 876005 APT HEIGHT PH NOTICE APBNK 2/24/2022 R 2/04/2022 36.00 36.00CR G/L ACCOUNT CK: 143932 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 APT HEIGHT PH NOTICE I 876006 TRAIL HEAD BUILDING AFFIDAV APBNK 2/24/2022 R 2/04/2022 208.80 208.80CR G/L ACCOUNT CK: 143932 208.80 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 208.80 TRAIL HEAD BUILDING AFFIDAVIT I 876007 ARDAN PLACE VAC PH NOTICE APBNK 2/24/2022 R 2/04/2022 36.00 36.00CR G/L ACCOUNT CK: 143932 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 ARDAN PLACE VAC PH NOTICE 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06271 01/24/2022 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 877009 BRUESTLE PH NOTICE APBNK 2/24/2022 R 2/11/2022 36.00 36.00CR G/L ACCOUNT CK: 143932 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 BRUESTLE PH NOTICE I 877010 BROCKMAN PH NOTICE APBNK 2/24/2022 R 2/11/2022 36.00 36.00CR G/L ACCOUNT CK: 143932 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 BROCKMAN PH NOTICE REG. CHECK 1 388.80 388.80CR 0.00 388.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002717 EGAN COMPANY I JC10228543 ROSEMOUNT CROSSWALK FLASHER APBNK 2/24/2022 R 11/04/2021 41,800.00 41,800.00CR G/L ACCOUNT CK: 143933 41,800.00 459 20200 ACCOUNTS PAYABLE 41,800.00 ROSEMOUNT CROSSWALK FLASHER REG. CHECK 1 41,800.00 41,800.00CR 0.00 41,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4386657 LEASE VEHICLES-PD APBNK 2/20/2022 D 2/03/2022 4,132.14 4,132.14CR G/L ACCOUNT CK: 001033 4,132.14 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,132.14 LEASE VEHICLES-PD I FBN4399391 LEASE VEHICLE-PW APBNK 2/20/2022 D 2/03/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001033 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLE-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLE-PW DRAFTS 1 9,008.52 9,008.52CR 0.00 9,008.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005696 FAIR MANUFACTURING INC I 6470 WEAR PADS FOR SNOW BLOWER APBNK 2/24/2022 R 2/03/2022 2,221.46 2,221.46CR G/L ACCOUNT CK: 143934 2,221.46 101 43100-01-221.00 EQUIPMENT PARTS 2,221.46 WEAR PADS FOR SNOW BLOWER I 6476 SNOW BLOWER CONTROLLER APBNK 2/24/2022 R 2/03/2022 1,950.50 1,950.50CR G/L ACCOUNT CK: 143934 1,950.50 101 43100-01-221.00 EQUIPMENT PARTS 1,950.50 SNOW BLOWER CONTROLLER REG. CHECK 1 4,171.96 4,171.96CR 0.00 4,171.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06271 01/24/2022 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 2516432201 ANNUAL ENROLLMENT-K. MORRIS APBNK 2/24/2022 R 1/31/2022 34.19 34.19CR G/L ACCOUNT CK: 143935 34.19 101 41320-31-305.02 EMPLOYEE DRUG TESTING 34.19 ANNUAL ENROLLMENT-K. MORRIS REG. CHECK 1 34.19 34.19CR 0.00 34.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 15983090 PARTICIPANT FEE 2-1 TO 2-28 APBNK 2/24/2022 R 2/08/2022 314.15 314.15CR G/L ACCOUNT CK: 143936 314.15 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 314.15 PARTICIPANT FEE 2-1 TO 2-28-22 REG. CHECK 1 314.15 314.15CR 0.00 314.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2010713 JANUARY TICKET CHARGES APBNK 2/24/2022 R 1/31/2022 152.55 152.55CR G/L ACCOUNT CK: 143937 152.55 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 50.85 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 50.85 JANUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 50.85 JANUARY TICKET CHARGES REG. CHECK 1 152.55 152.55CR 0.00 152.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242753952:01 REPAIR PARTS FOR 8436 APBNK 2/24/2022 R 2/07/2022 162.89 162.89CR G/L ACCOUNT CK: 143938 162.89 101 43100-01-221.00 EQUIPMENT PARTS 162.89 REPAIR PARTS FOR 8436 REG. CHECK 1 162.89 162.89CR 0.00 162.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9563805 SHOP SUPPLIES APBNK 2/24/2022 R 1/25/2022 652.47 652.47CR G/L ACCOUNT CK: 143939 652.47 101 43100-01-215.00 SHOP MATERIALS 652.47 SHOP SUPPLIES 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06271 01/24/2022 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 1 652.47 652.47CR 0.00 652.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 357732 STORMWATER COALITION CONTRI APBNK 2/24/2022 R 1/11/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 143940 1,000.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 1,000.00 STORMWATER COALITION CONTRIB REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000342 LITTLE FALLS MACHINE INC I 363406 LOADER PLOW PARTS APBNK 2/24/2022 R 1/27/2022 354.20 354.20CR G/L ACCOUNT CK: 143941 354.20 101 43100-01-221.00 EQUIPMENT PARTS 354.20 LOADER PLOW PARTS REG. CHECK 1 354.20 354.20CR 0.00 354.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 51692 FIRE 2 SWITCH INSTALL APBNK 2/24/2022 R 1/31/2022 417.50 417.50CR G/L ACCOUNT CK: 143942 417.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 417.50 FIRE 2 SWITCH INSTALL REG. CHECK 1 417.50 417.50CR 0.00 417.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 80832 FIRE EXTINGUISHER MAINTENAN APBNK 2/24/2022 R 1/31/2022 977.40 977.40CR G/L ACCOUNT CK: 143943 977.40 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 125.50 FIRE EXTINGUISHER MAINTENANCE 101 41940-01-319.05 FIRE EXTINGUISHERS 851.90 FIRE EXTINGUISHER MAINTENANCE I 80844 FIRE EXTINGUISHER MAINTENAN APBNK 2/24/2022 R 1/31/2022 155.40 155.40CR G/L ACCOUNT CK: 143943 155.40 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 155.40 FIRE EXTINGUISHER MAINTENANCE REG. CHECK 1 1,132.80 1,132.80CR 0.00 1,132.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P06436 PARTS FOR 9181 APBNK 2/24/2022 R 2/04/2022 22.25 22.25CR G/L ACCOUNT CK: 143944 22.25 101 43100-01-221.00 EQUIPMENT PARTS 22.25 PARTS FOR 9181 REG. CHECK 1 22.25 22.25CR 0.00 22.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23005332 2700 GAL UNLEADED FUEL-CONT APBNK 2/24/2022 R 2/14/2022 7,793.63 7,793.63CR G/L ACCOUNT CK: 143945 7,793.63 101 43100-01-212.00 MOTOR FUELS 7,793.63 2700 GAL UNLEADED FUEL-CONTR I 23005342 1804 GAL DIESEL FUEL-CONTR APBNK 2/24/2022 R 2/14/2022 5,473.09 5,473.09CR G/L ACCOUNT CK: 143945 5,473.09 603 49500-01-212.00 MOTOR FUELS 1,448.20 1804 GAL DIESEL FUEL-CONTR 101 43100-01-212.00 MOTOR FUELS 4,024.89 1804 GAL DIESEL FUEL-CONTR REG. CHECK 1 13,266.72 13,266.72CR 0.00 13,266.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 464804517 LEASE PYMT-SHARP MX3071 COP APBNK 2/24/2022 R 2/04/2022 178.30 178.30CR G/L ACCOUNT CK: 143946 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PYMT-SHARP MX3071 COPIER REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 16807 TOOLS APBNK 2/24/2022 R 2/02/2022 543.80 543.80CR G/L ACCOUNT CK: 143947 543.80 101 43100-01-241.00 SMALL TOOLS 543.80 TOOLS I 16810 TOOLS APBNK 2/24/2022 R 2/02/2022 114.95 114.95CR G/L ACCOUNT CK: 143947 114.95 101 43100-01-241.00 SMALL TOOLS 114.95 TOOLS REG. CHECK 1 658.75 658.75CR 0.00 658.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0086 ELECT INSPECTIONS BILLING-J APBNK 2/24/2022 R 2/01/2022 17,557.60 17,557.60CR G/L ACCOUNT CK: 143948 17,557.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 17,557.60 ELECT INSPECTIONS BILLING-JAN REG. CHECK 1 17,557.60 17,557.60CR 0.00 17,557.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 31056 BUILDING REPAIR SUPPLIES APBNK 2/24/2022 R 2/08/2022 160.93 160.93CR G/L ACCOUNT CK: 143949 160.93 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 160.93 BUILDING REPAIR SUPPLIES REG. CHECK 1 160.93 160.93CR 0.00 160.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1135963 WASTEWATER SERVICE-MARCH APBNK 2/24/2022 R 2/08/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 143950 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-MARCH REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1986479 MPC307 COPIER LEASE PAYMENT APBNK 2/24/2022 R 2/14/2022 67.00 67.00CR G/L ACCOUNT CK: 143951 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 176351 MATS @ FS #2 APBNK 2/24/2022 R 2/10/2022 20.00 20.00CR G/L ACCOUNT CK: 143952 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 176352 MATS @ PW OFFICE BLDG APBNK 2/24/2022 R 2/10/2022 68.25 68.25CR G/L ACCOUNT CK: 143952 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06271 01/24/2022 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 176353 MATS @ MAINTENANCE BLDG APBNK 2/24/2022 R 2/10/2022 42.75 42.75CR G/L ACCOUNT CK: 143952 42.75 101 41940-01-319.10 FLOOR MATS 18.75 MATS @ MAINTENANCE BLDG 101 43100-01-215.00 SHOP MATERIALS 24.00 MATS @ MAINTENANCE BLDG I 176354 MATS @ CARPENTER SHOP APBNK 2/24/2022 R 2/10/2022 22.75 22.75CR G/L ACCOUNT CK: 143952 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 176355 MATS @ CITY HALL APBNK 2/24/2022 R 2/10/2022 74.25 74.25CR G/L ACCOUNT CK: 143952 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 176356 MATS @ POLICE APBNK 2/24/2022 R 2/10/2022 48.75 48.75CR G/L ACCOUNT CK: 143952 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 176357 SC - FLOOR MATS APBNK 2/24/2022 R 2/10/2022 52.45 52.45CR G/L ACCOUNT CK: 143952 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 176358 RCC - FLOOR MATS APBNK 2/24/2022 R 2/10/2022 205.25 205.25CR G/L ACCOUNT CK: 143952 205.25 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 67.75 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 137.50 RCC - FLOOR MATS I 176359 MATS @ FS #1 APBNK 2/24/2022 R 2/10/2022 21.50 21.50CR G/L ACCOUNT CK: 143952 21.50 101 41940-01-319.10 FLOOR MATS 21.50 MATS @ FS #1 REG. CHECK 1 555.95 555.95CR 0.00 555.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132085 MIDWEST PLAYSCAPES INC I 9391 EZ DIGGER-CAMFIELD PLAYGROU APBNK 2/24/2022 R 2/07/2022 1,467.10 1,467.10CR G/L ACCOUNT CK: 143953 1,467.10 101 20200 ACCOUNTS PAYABLE 1,467.10 EZ DIGGER-CAMFIELD PLAYGROUND REG. CHECK 1 1,467.10 1,467.10CR 0.00 1,467.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 87870 ACETLENE AND OXYGEN APBNK 2/24/2022 R 1/31/2022 34.04 34.04CR G/L ACCOUNT CK: 143954 34.04 101 43100-01-215.00 SHOP MATERIALS 34.04 ACETLENE AND OXYGEN REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 51756 PROGRESS BILL THRU 1/31/22 APBNK 2/24/2022 R 2/09/2022 3,140.00 3,140.00CR G/L ACCOUNT CK: 143955 3,140.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,140.00 PROGRESS BILL THRU 1/31/22 REG. CHECK 1 3,140.00 3,140.00CR 0.00 3,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000332 MN DEPT OF HEALTH I 2022-0092 CLASS D WATER EXAM-H CONFAI APBNK 2/24/2022 R 2/17/2022 32.00 32.00CR G/L ACCOUNT CK: 143956 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 CLASS D WATER EXAM-H CONFAIR REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202202177830 JANUARY PETROLEUM TAX APBNK 2/17/2022 D 2/17/2022 458.57 458.57CR G/L ACCOUNT CK: 001034 458.57 101 43100-01-212.00 MOTOR FUELS 458.57 JANUARY PETROLEUM TAX DRAFTS 1 458.57 458.57CR 0.00 458.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202202177831 JANUARY SALES & USE TAX APBNK 2/17/2022 D 2/17/2022 1,568.00 1,568.00CR G/L ACCOUNT CK: 001035 1,568.00 101 22810 SALES TAX PAYABLE 155.24 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,241.75 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 155.39 JANUARY SALES & USE TAX 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06271 01/24/2022 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 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.51 JANUARY SALES & USE TAX 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 14.44 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.33CRJANUARY SALES & USE TAX DRAFTS 1 1,568.00 1,568.00CR 0.00 1,568.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137050 MN GFOA I 14332 2022 MEMBERSHIP-J. LOEFFLER APBNK 2/24/2022 R 2/15/2022 70.00 70.00CR G/L ACCOUNT CK: 143957 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2022 MEMBERSHIP-J. LOEFFLER I 14363 2022 MEMBERSHIP-J. MILLER APBNK 2/24/2022 R 2/15/2022 70.00 70.00CR G/L ACCOUNT CK: 143957 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2022 MEMBERSHIP-J. MILLER I 14370 2022 MEMBERSHIP-V. LEHR APBNK 2/24/2022 R 2/16/2022 70.00 70.00CR G/L ACCOUNT CK: 143957 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2022 MEMBERSHIP-V. LEHR I 14375 2022 MEMBERSHIP-J. WALTMAN APBNK 2/24/2022 R 2/16/2022 70.00 70.00CR G/L ACCOUNT CK: 143957 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2022 MEMBERSHIP-J. WALTMAN I 14400 2022 MEMBERSHIP-R. MAXA APBNK 2/24/2022 R 2/17/2022 70.00 70.00CR G/L ACCOUNT CK: 143957 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2022 MEMBERSHIP-R. MAXA REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002214 MN POLLUTION CONTROL AGY I 2022-0093 CERT FEE CLASS SD WW-H CONF APBNK 2/24/2022 R 2/17/2022 55.00 55.00CR G/L ACCOUNT CK: 143958 55.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 55.00 CERT FEE CLASS SD WW-H CONFAIR REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1129071 BAC-T WATER SAMPLES APBNK 2/24/2022 R 2/07/2022 317.50 317.50CR G/L ACCOUNT CK: 143959 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 BAC-T WATER SAMPLES REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005695 RYAN & TERESA PAETZNICK I 2022-0084 OVERPAYMENT ON ACTIVE ACCOU APBNK 2/24/2022 R 2/15/2022 1,350.00 1,350.00CR G/L ACCOUNT CK: 143960 1,350.00 601 22000 DEPOSITS PAYABLE 1,350.00 OVERPAYMENT ON ACTIVE ACCOUNT REG. CHECK 1 1,350.00 1,350.00CR 0.00 1,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7560/R CONCRETE SCREWS APBNK 2/24/2022 R 2/07/2022 141.77 141.77CR G/L ACCOUNT CK: 143961 141.77 101 45202-01-221.03 MISCELLANEOUS 141.77 CONCRETE SCREWS I 7561/R BUILDING REPAIR SUPPLIES APBNK 2/24/2022 R 2/07/2022 21.97 21.97CR G/L ACCOUNT CK: 143961 21.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 21.97 BUILDING REPAIR SUPPLIES I 7582/R BUILDING REPAIR SUPPLIES APBNK 2/24/2022 R 2/09/2022 25.97 25.97CR G/L ACCOUNT CK: 143961 25.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.97 BUILDING REPAIR SUPPLIES I 7585/R TOOL BAGS APBNK 2/24/2022 R 2/09/2022 29.97 29.97CR G/L ACCOUNT CK: 143961 29.97 101 42210-01-241.00 SMALL TOOLS 29.97 TOOL BAGS I 7587/R HOBBY KNIVES APBNK 2/24/2022 R 2/10/2022 15.97 15.97CR G/L ACCOUNT CK: 143961 15.97 101 45202-01-241.00 SMALL TOOLS 15.97 HOBBY KNIVES I 7621/R PAINT SUPPLIES APBNK 2/24/2022 R 2/15/2022 30.02 30.02CR G/L ACCOUNT CK: 143961 30.02 601 49400-01-219.00 OTHER OPERATING SUPPLIES 30.02 PAINT SUPPLIES REG. CHECK 1 265.67 265.67CR 0.00 265.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003030 PERMITWORKS LLC I 2022-0035 2022 SOFTWARE SUPPORT APBNK 2/24/2022 R 2/09/2022 3,585.00 3,585.00CR G/L ACCOUNT CK: 143962 3,585.00 101 41910-01-312.00 CONTRACT FEES 3,585.00 2022 SOFTWARE SUPPORT REG. CHECK 1 3,585.00 3,585.00CR 0.00 3,585.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005697 PK SAFETY SUPPLY I 450410 FIT TESTING KITS FOR N95 MA APBNK 2/24/2022 R 2/07/2022 568.40 568.40CR G/L ACCOUNT CK: 143963 568.40 101 42210-01-306.01 NEW PHYSICALS 568.40 FIT TESTING KITS FOR N95 MASKS REG. CHECK 1 568.40 568.40CR 0.00 568.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400255049 PANEL & CLIMBER W/INSTALL APBNK 2/24/2022 R 2/10/2022 5,177.40 5,177.40CR G/L ACCOUNT CK: 143964 5,177.40 101 20200 ACCOUNTS PAYABLE 5,177.40 PANEL & CLIMBER W/INSTALL REG. CHECK 1 5,177.40 5,177.40CR 0.00 5,177.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003633 PRO-TEC DESIGN INC I 104044 MILESTONE SUPPORT APBNK 2/24/2022 R 1/28/2022 102.00 102.00CR G/L ACCOUNT CK: 143965 102.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 102.00 MILESTONE SUPPORT REG. CHECK 1 102.00 102.00CR 0.00 102.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 75110-IN BLADE SHARPENING APBNK 2/24/2022 R 2/11/2022 37.50 37.50CR G/L ACCOUNT CK: 143966 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000270 RJ SAYERS DISTRIBUTING I 25468 CAR WASH FITTINGS AND SOAP APBNK 2/24/2022 R 2/02/2022 629.21 629.21CR G/L ACCOUNT CK: 143967 629.21 101 43100-01-211.00 CLEANING SUPPLIES 232.50 CAR WASH FITTINGS AND SOAP 101 43100-01-221.00 EQUIPMENT PARTS 396.71 CAR WASH FITTINGS AND SOAP REG. CHECK 1 629.21 629.21CR 0.00 629.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3948 FLEET VEHICLE RENEWALS & TI APBNK 2/24/2022 R 2/10/2022 1,006.75 1,006.75CR G/L ACCOUNT CK: 143968 1,006.75 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 981.75 FLEET VEHICLE RENEWALS & TITLE 102 49300-01-219.00 OTHER OPERATING SUPPLIES 25.00 FLEET VEHICLE RENEWALS & TITLE I CK3949 UNDERCOVER LICENSE RENEWALS APBNK 2/24/2022 R 2/17/2022 28.50 28.50CR G/L ACCOUNT CK: 143968 28.50 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 28.50 UNDERCOVER LICENSE RENEWALS REG. CHECK 1 1,035.25 1,035.25CR 0.00 1,035.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2731 FLOWERS-M. ATTIYEH APBNK 2/24/2022 R 1/31/2022 63.00 63.00CR G/L ACCOUNT CK: 143969 63.00 101 41110-01-599.03 COMMEMORATIONS 63.00 FLOWERS-M. ATTIYEH REG. CHECK 1 63.00 63.00CR 0.00 63.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 0312 4736 2022 CITY HALL/VENDING MACHINES APBNK 2/24/2022 R 2/14/2022 155.02 155.02CR G/L ACCOUNT CK: 143970 155.02 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 100.56 CITY HALL/VENDING MACHINES 101 41110-01-599.02 VENDING MACHINE COSTS 54.46 CITY HALL/VENDING MACHINES REG. CHECK 1 155.02 155.02CR 0.00 155.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 773525 PW MONITOR'G/TEST-FEB,MAR,A APBNK 2/24/2022 R 2/01/2022 89.85 89.85CR G/L ACCOUNT CK: 143971 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-FEB,MAR,APR REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 5669-5 PAINTING SUPPLIES APBNK 2/24/2022 R 1/28/2022 166.84 166.84CR G/L ACCOUNT CK: 143972 166.84 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 166.84 PAINTING SUPPLIES REG. CHECK 1 166.84 166.84CR 0.00 166.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-14 GREENWAY DESIGN APBNK 2/24/2022 R 1/31/2022 2,921.89 2,921.89CR G/L ACCOUNT CK: 143973 2,921.89 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 2,921.89 GREENWAY DESIGN REG. CHECK 1 2,921.89 2,921.89CR 0.00 2,921.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301011422 CABLE FIRE STATION TWO APBNK 2/24/2022 R 1/14/2022 116.88 116.88CR G/L ACCOUNT CK: 143974 116.88 101 42210-01-439.05 STATION NEEDS 116.88 CABLE FIRE STATION TWO REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000549 TKDA I 2021005903 2019 SIP (CP 2019-01) APBNK 2/24/2022 R 1/03/2022 83.63 83.63CR G/L ACCOUNT CK: 143975 83.63 449 20200 ACCOUNTS PAYABLE 83.63 2019 SIP (CP 2019-01) REG. CHECK 1 83.63 83.63CR 0.00 83.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 18108 5000 #10 BOTTOM FLAP ENVELO APBNK 2/24/2022 R 2/12/2022 790.89 790.89CR G/L ACCOUNT CK: 143976 790.89 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 790.89 5000 #10 BOTTOM FLAP ENVELOPES REG. CHECK 1 790.89 790.89CR 0.00 790.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2099354 REPAIR LL HANDICAP DOOR APBNK 2/24/2022 R 2/09/2022 1,720.66 1,720.66CR G/L ACCOUNT CK: 143977 1,720.66 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,720.66 REPAIR LL HANDICAP DOOR REG. CHECK 1 1,720.66 1,720.66CR 0.00 1,720.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 143698605 CLEAR SAFETY GOGGLES APBNK 2/24/2022 R 1/13/2022 314.09 314.09CR G/L ACCOUNT CK: 143978 314.09 101 42210-01-219.03 EQUIPMENT 314.09 CLEAR SAFETY GOGGLES REG. CHECK 1 314.09 314.09CR 0.00 314.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 402586 SHOP SUPPLIES APBNK 2/24/2022 R 2/02/2022 141.71 141.71CR G/L ACCOUNT CK: 143979 141.71 101 43100-01-215.00 SHOP MATERIALS 141.71 SHOP SUPPLIES REG. CHECK 1 141.71 141.71CR 0.00 141.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202202147737 TAX REFD ON ANNUAL MEMBERSH APBNK 2/07/2022 D 1/06/2022 39.18CR 39.18 G/L ACCOUNT CK: 001036 39.18CR 101 41810-01-433.00 DUES & SUBSCRIPTIONS 39.18CRTAX REFD ON ANNUAL MEMBERSHIP C 202202147756 SUBSCRIPTION REFUND APBNK 2/07/2022 D 1/07/2022 80.00CR 80.00 G/L ACCOUNT CK: 001036 80.00CR 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 80.00CRSUBSCRIPTION REFUND 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06271 01/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ C 202202157798 T-BOLT RETURN AND CORE RETU APBNK 2/07/2022 D 12/27/2021 62.33CR 62.33 G/L ACCOUNT CK: 001036 62.33CR 650 45130-01-221.00 EQUIPMENT PARTS 62.33CRT-BOLT RETURN AND CORE RETURN C 202202157800 RETURN OF SNOW/ICE SCRAPERS APBNK 2/07/2022 D 1/03/2022 49.98CR 49.98 G/L ACCOUNT CK: 001036 49.98CR 101 45100-01-221.00 EQUIPMENT PARTS 49.98CRRETURN OF SNOW/ICE SCRAPERS C 202202157814 REORDER DISCOUNT REFUND APBNK 2/07/2022 D 1/22/2002 25.00CR 25.00 G/L ACCOUNT CK: 001036 25.00CR 101 45100-30-219.00 OTHER OPERATING SUPPLIES 25.00CRREORDER DISCOUNT REFUND I 202202147736 FOOD FOR CITY COUNCIL MEETI APBNK 2/07/2022 D 1/05/2022 53.51 53.51CR G/L ACCOUNT CK: 001036 53.51 101 41110-01-315.00 SPECIAL PROGRAMS 53.51 FOOD FOR CITY COUNCIL MEETING I 202202147739 2022 LMC CONFERENCE REG. APBNK 2/07/2022 D 1/21/2022 275.00 275.00CR G/L ACCOUNT CK: 001036 275.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 275.00 2022 LMC CONFERENCE REG. I 202202147740 Wellness supplies APBNK 2/07/2022 D 12/30/2021 8.49 8.49CR G/L ACCOUNT CK: 001036 8.49 101 41320-31-315.02 HEALTH & WELLNESS 8.49 Wellness supplies I 202202147741 Wellness supplies APBNK 2/07/2022 D 1/07/2022 36.19 36.19CR G/L ACCOUNT CK: 001036 36.19 101 41320-31-315.02 HEALTH & WELLNESS 36.19 Wellness supplies I 202202147742 Wellness Supplies APBNK 2/07/2022 D 1/02/2022 129.33 129.33CR G/L ACCOUNT CK: 001036 129.33 101 41320-31-315.02 HEALTH & WELLNESS 129.33 Wellness Supplies I 202202147743 PHR RECERT-JACKIE KADERLIK APBNK 2/07/2022 D 1/05/2022 169.00 169.00CR G/L ACCOUNT CK: 001036 169.00 101 41320-31-315.01 EMPLOYEE TRAINING 169.00 PHR RECERT-JACKIE KADERLIK I 202202147744 IPMA HR annual dues APBNK 2/07/2022 D 1/11/2022 156.00 156.00CR G/L ACCOUNT CK: 001036 156.00 101 41320-31-433.02 IPMA DUES 156.00 IPMA HR annual dues I 202202147745 2022 MCMA WINTER CONFERENCE APBNK 2/07/2022 D 1/03/2022 125.00 125.00CR G/L ACCOUNT CK: 001036 125.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 125.00 2022 MCMA WINTER CONFERENCE I 202202147746 GENERAL MARKETING APBNK 2/07/2022 D 12/31/2021 42.32 42.32CR G/L ACCOUNT CK: 001036 42.32 101 41320-41-315.01 GENERAL MARKETING 42.32 GENERAL MARKETING 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06271 01/24/2022 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 202202147747 2022 PRIME BUSINESS MEMBERS APBNK 2/07/2022 D 1/10/2022 1,299.00 1,299.00CR G/L ACCOUNT CK: 001036 1,299.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 1,299.00 2022 PRIME BUSINESS MEMBERSHIP I 202202147748 2022 MEMBERSHIP RENEWAL-MIL APBNK 2/07/2022 D 1/11/2022 150.00 150.00CR G/L ACCOUNT CK: 001036 150.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 150.00 2022 MEMBERSHIP RENEWAL-MILLER I 202202147749 MAIL MERGE SOFTWARE APBNK 2/07/2022 D 12/29/2021 25.71 25.71CR G/L ACCOUNT CK: 001036 25.71 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 25.71 MAIL MERGE SOFTWARE I 202202147750 2022 WALL CALENDAR APBNK 2/07/2022 D 12/30/2021 16.73 16.73CR G/L ACCOUNT CK: 001036 16.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.73 2022 WALL CALENDAR I 202202147751 EXPANDING FILES & POST-ITS APBNK 2/07/2022 D 1/06/2022 28.38 28.38CR G/L ACCOUNT CK: 001036 28.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.38 EXPANDING FILES & POST-ITS I 202202147752 2022 PLANNER REFILL APBNK 2/07/2022 D 1/02/2022 11.96 11.96CR G/L ACCOUNT CK: 001036 11.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.96 2022 PLANNER REFILL I 202202147753 RUBBER BANDS APBNK 2/07/2022 D 1/02/2022 8.99 8.99CR G/L ACCOUNT CK: 001036 8.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.99 RUBBER BANDS I 202202147754 CANON CALCULATOR APBNK 2/07/2022 D 1/03/2022 43.08 43.08CR G/L ACCOUNT CK: 001036 43.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.08 CANON CALCULATOR I 202202147757 CARRYING CASE MEETING OWL APBNK 2/07/2022 D 1/19/2022 79.99 79.99CR G/L ACCOUNT CK: 001036 79.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 79.99 CARRYING CASE MEETING OWL I 202202147758 WALL MOUNTED DESK PER I.T. APBNK 2/07/2022 D 1/21/2022 109.99 109.99CR G/L ACCOUNT CK: 001036 109.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 109.99 WALL MOUNTED DESK PER I.T. I 202202147759 ICC Annual membership APBNK 2/07/2022 D 12/28/2021 145.00 145.00CR G/L ACCOUNT CK: 001036 145.00 101 41910-01-433.02 ICC 145.00 ICC Annual membership I 202202147760 Inspector Training APBNK 2/07/2022 D 12/28/2021 580.00 580.00CR G/L ACCOUNT CK: 001036 580.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 580.00 Inspector Training 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06271 01/24/2022 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 202202147761 IAAI Annual Membership APBNK 2/07/2022 D 12/27/2021 100.00 100.00CR G/L ACCOUNT CK: 001036 100.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 100.00 IAAI Annual Membership I 202202147762 MN Plumbing Code Book APBNK 2/07/2022 D 12/28/2021 119.95 119.95CR G/L ACCOUNT CK: 001036 119.95 101 41910-01-435.00 BOOKS & PAMPHLETS 119.95 MN Plumbing Code Book I 202202147763 U of M septic training APBNK 2/07/2022 D 1/20/2022 525.00 525.00CR G/L ACCOUNT CK: 001036 525.00 101 41910-01-437.07 ISTS TRAINING 525.00 U of M septic training I 202202147764 WSJ SUBSCRIPTION APBNK 2/07/2022 D 1/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001036 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ SUBSCRIPTION I 202202147765 Culligan Water Bill x 4 mon APBNK 2/07/2022 D 12/30/2021 182.40 182.40CR G/L ACCOUNT CK: 001036 182.40 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 182.40 Culligan Water Bill x 4 months I 202202147766 CUB - SNACKS FOR TRAINING APBNK 2/07/2022 D 1/04/2022 78.99 78.99CR G/L ACCOUNT CK: 001036 78.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 78.99 CUB - SNACKS FOR TRAINING I 202202147767 RESILIANCE TRAINING-3549 APBNK 2/07/2022 D 1/06/2022 239.00 239.00CR G/L ACCOUNT CK: 001036 239.00 101 42110-01-437.14 SRO/CRO 239.00 RESILIANCE TRAINING-3549 I 202202147768 CARRY CASES FOR BOLAWRAPS APBNK 2/07/2022 D 1/11/2022 73.90 73.90CR G/L ACCOUNT CK: 001036 73.90 101 42110-01-221.00 EQUIPMENT PARTS 73.90 CARRY CASES FOR BOLAWRAPS I 202202147769 18 MONTH DESK CALENDAR APBNK 2/07/2022 D 1/07/2022 14.48 14.48CR G/L ACCOUNT CK: 001036 14.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.48 18 MONTH DESK CALENDAR I 202202147770 WIRELESS MOUSE APBNK 2/07/2022 D 1/08/2022 10.79 10.79CR G/L ACCOUNT CK: 001036 10.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.79 WIRELESS MOUSE I 202202147771 2 - WIRELESS MOUSE APBNK 2/07/2022 D 1/08/2022 21.58 21.58CR G/L ACCOUNT CK: 001036 21.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.58 2 - WIRELESS MOUSE I 202202147772 RETRACTABLE BALLPOINT PENS APBNK 2/07/2022 D 1/09/2022 13.58 13.58CR G/L ACCOUNT CK: 001036 13.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.58 RETRACTABLE BALLPOINT PENS 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06271 01/24/2022 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 202202147773 2 - WIRELESS MOUSE APBNK 2/07/2022 D 1/09/2022 19.38 19.38CR G/L ACCOUNT CK: 001036 19.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.38 2 - WIRELESS MOUSE I 202202147774 10' RJ45 CAT-7 CABLE APBNK 2/07/2022 D 1/25/2022 8.28 8.28CR G/L ACCOUNT CK: 001036 8.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.28 10' RJ45 CAT-7 CABLE I 202202147775 3 HOLE PUNCH & DESK CADDY APBNK 2/07/2022 D 1/25/2022 18.80 18.80CR G/L ACCOUNT CK: 001036 18.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.80 3 HOLE PUNCH & DESK CADDY I 202202147776 DMT RECERTIFICATION APBNK 2/07/2022 D 1/20/2022 75.00 75.00CR G/L ACCOUNT CK: 001036 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERTIFICATION I 202202147777 Parking Lot fee for PLT cla APBNK 2/07/2022 D 1/11/2022 15.00 15.00CR G/L ACCOUNT CK: 001036 15.00 101 45100-01-437.00 CONFERENCES & SEMINARS 15.00 Parking Lot fee for PLT class I 202202147778 WATER UTILITY MANAGEMENT CL APBNK 2/07/2022 D 1/06/2022 614.99 614.99CR G/L ACCOUNT CK: 001036 614.99 601 49400-01-437.04 MISCELLANEOUS TRAINING 614.99 WATER UTILITY MANAGEMENT CLASS I 202202157779 HOTEL STAY FOR WATER SCHOOL APBNK 2/07/2022 D 1/13/2022 224.04 224.04CR G/L ACCOUNT CK: 001036 224.04 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 224.04 HOTEL STAY FOR WATER SCHOOL I 202202157780 HYDRAULIC HOSE FOR V PLOWS APBNK 2/07/2022 D 12/28/2021 67.77 67.77CR G/L ACCOUNT CK: 001036 67.77 101 43100-01-221.00 EQUIPMENT PARTS 67.77 HYDRAULIC HOSE FOR V PLOWS I 202202157781 LUNCH AFTER GREEN EXPO APBNK 2/07/2022 D 1/13/2022 132.10 132.10CR G/L ACCOUNT CK: 001036 132.10 101 45202-01-437.01 SEMINARS & WORKSHOPS 132.10 LUNCH AFTER GREEN EXPO I 202202157782 PARKING FOR GREEN EXPO APBNK 2/07/2022 D 1/13/2022 10.00 10.00CR G/L ACCOUNT CK: 001036 10.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 10.00 PARKING FOR GREEN EXPO I 202202157783 Sprayer and Spreader APBNK 2/07/2022 D 12/21/2021 2,108.75 2,108.75CR G/L ACCOUNT CK: 001036 2,108.75 101 45202-01-242.00 MINOR EQUIPMENT 2,108.75 Sprayer and Spreader I 202202157784 Lunch for 5 at Green Expo APBNK 2/07/2022 D 1/12/2022 136.71 136.71CR G/L ACCOUNT CK: 001036 136.71 101 45202-01-437.01 SEMINARS & WORKSHOPS 136.71 Lunch for 5 at Green Expo 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06271 01/24/2022 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 202202157785 Parking for green expo APBNK 2/07/2022 D 1/12/2022 12.00 12.00CR G/L ACCOUNT CK: 001036 12.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 12.00 Parking for green expo I 202202157786 lunch for boiler class APBNK 2/07/2022 D 1/06/2022 15.62 15.62CR G/L ACCOUNT CK: 001036 15.62 101 41940-01-437.00 CONFERENCES & SEMINARS 15.62 lunch for boiler class I 202202157787 Lunch for boiler class APBNK 2/07/2022 D 1/07/2022 9.33 9.33CR G/L ACCOUNT CK: 001036 9.33 101 41940-01-437.00 CONFERENCES & SEMINARS 9.33 Lunch for boiler class I 202202157788 Boiler Lic. APBNK 2/07/2022 D 1/20/2022 20.00 20.00CR G/L ACCOUNT CK: 001036 20.00 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 Boiler Lic. I 202202157789 2022 CALENDARS,OFFICE SUPPL APBNK 2/07/2022 D 1/02/2022 81.62 81.62CR G/L ACCOUNT CK: 001036 81.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.62 2022 CALENDARS,OFFICE SUPPLIES I 202202157790 2022 MPSTMA DUES FOR 2 APBNK 2/07/2022 D 1/04/2022 110.00 110.00CR G/L ACCOUNT CK: 001036 110.00 101 45202-01-433.02 MISCELLANEOUS DUES 110.00 2022 MPSTMA DUES FOR 2 I 202202157791 IPAD CAR CHARGERS FOR PW APBNK 2/07/2022 D 1/04/2022 43.98 43.98CR G/L ACCOUNT CK: 001036 43.98 101 43121-01-209.00 OTHER OFFICE SUPPLIES 43.98 IPAD CAR CHARGERS FOR PW I 202202157792 COUNCIL SNACKS APBNK 2/07/2022 D 1/09/2022 11.23 11.23CR G/L ACCOUNT CK: 001036 11.23 101 41110-01-315.00 SPECIAL PROGRAMS 11.23 COUNCIL SNACKS I 202202157793 COUNCIL SNACKS AND BATTERIE APBNK 2/07/2022 D 1/09/2022 44.01 44.01CR G/L ACCOUNT CK: 001036 44.01 101 41110-01-315.00 SPECIAL PROGRAMS 30.86 COUNCIL SNACKS AND BATTERIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.15 COUNCIL SNACKS AND BATTERIES I 202202157794 SPACE HEATER APBNK 2/07/2022 D 1/10/2022 33.95 33.95CR G/L ACCOUNT CK: 001036 33.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.95 SPACE HEATER I 202202157795 BATTERY BACKUP FOR ACTUATOR APBNK 2/07/2022 D 1/14/2022 59.94 59.94CR G/L ACCOUNT CK: 001036 59.94 601 49400-01-219.00 OTHER OPERATING SUPPLIES 59.94 BATTERY BACKUP FOR ACTUATORS I 202202157796 WATER PUMP FOR MECHANICS APBNK 2/07/2022 D 1/18/2022 449.00 449.00CR G/L ACCOUNT CK: 001036 449.00 101 43100-01-221.00 EQUIPMENT PARTS 449.00 WATER PUMP FOR MECHANICS 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06271 01/24/2022 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 202202157797 BINDER DIVIDERS APBNK 2/07/2022 D 1/25/2022 26.97 26.97CR G/L ACCOUNT CK: 001036 26.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.97 BINDER DIVIDERS I 202202157799 CONCESSION STAND MICROWAVE APBNK 2/07/2022 D 12/30/2021 444.11 444.11CR G/L ACCOUNT CK: 001036 444.11 650 45130-01-221.00 EQUIPMENT PARTS 444.11 CONCESSION STAND MICROWAVE I 202202157801 VEHICLE SNOW/ICE SCRAPERS APBNK 2/07/2022 D 12/31/2021 49.98 49.98CR G/L ACCOUNT CK: 001036 49.98 101 45100-01-221.00 EQUIPMENT PARTS 49.98 VEHICLE SNOW/ICE SCRAPERS I 202202157802 2022 ANNUAL SUBSCRIPTION APBNK 2/07/2022 D 1/04/2022 336.00 336.00CR G/L ACCOUNT CK: 001036 336.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 336.00 2022 ANNUAL SUBSCRIPTION I 202202157803 WINDSHIELD SNOW/ICE SCRAPER APBNK 2/07/2022 D 1/05/2022 51.98 51.98CR G/L ACCOUNT CK: 001036 51.98 101 45100-01-221.00 EQUIPMENT PARTS 51.98 WINDSHIELD SNOW/ICE SCRAPERS I 202202157804 RCC AIR CLEANING MACHINE APBNK 2/07/2022 D 1/09/2022 699.00 699.00CR G/L ACCOUNT CK: 001036 699.00 101 45100-01-221.00 EQUIPMENT PARTS 699.00 RCC AIR CLEANING MACHINE I 202202157805 MATCHES FOR SC KITCHEN/STOV APBNK 2/07/2022 D 1/04/2022 3.20 3.20CR G/L ACCOUNT CK: 001036 3.20 101 45100-30-219.00 OTHER OPERATING SUPPLIES 3.20 MATCHES FOR SC KITCHEN/STOVE I 202202157806 ZOOM FEE FOR VIRTUAL PROGRA APBNK 2/07/2022 D 1/07/2022 16.06 16.06CR G/L ACCOUNT CK: 001036 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 ZOOM FEE FOR VIRTUAL PROGRAMS I 202202157807 SENIOR CRAFT SUPPLIES APBNK 2/07/2022 D 1/07/2022 32.49 32.49CR G/L ACCOUNT CK: 001036 32.49 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 32.49 SENIOR CRAFT SUPPLIES I 202202157808 SENIOR CRAFT SUPPLIES APBNK 2/07/2022 D 1/10/2022 16.98 16.98CR G/L ACCOUNT CK: 001036 16.98 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.98 SENIOR CRAFT SUPPLIES I 202202157809 REPLACEMENT COFFEE MUGS FOR APBNK 2/07/2022 D 1/11/2022 259.15 259.15CR G/L ACCOUNT CK: 001036 259.15 101 45100-30-219.00 OTHER OPERATING SUPPLIES 259.15 REPLACEMENT COFFEE MUGS FOR SC I 202202157810 CUPS FOR RAS LUNCHEONS APBNK 2/07/2022 D 1/11/2022 59.97 59.97CR G/L ACCOUNT CK: 001036 59.97 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 59.97 CUPS FOR RAS LUNCHEONS 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06271 01/24/2022 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 202202157811 CHAIR COVERS FOR SC READY R APBNK 2/07/2022 D 1/19/2022 267.80 267.80CR G/L ACCOUNT CK: 001036 267.80 101 45100-30-219.00 OTHER OPERATING SUPPLIES 267.80 CHAIR COVERS FOR SC READY ROOM I 202202157812 KN95 MASKS FOR SENIORS AT S APBNK 2/07/2022 D 1/19/2022 96.29 96.29CR G/L ACCOUNT CK: 001036 96.29 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 96.29 KN95 MASKS FOR SENIORS AT SC I 202202157813 SUPPLIES FOR SENIOR EVENT APBNK 2/07/2022 D 1/20/2022 24.87 24.87CR G/L ACCOUNT CK: 001036 24.87 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 24.87 SUPPLIES FOR SENIOR EVENT I 202202157815 wall phone for Jaycee APBNK 2/07/2022 D 1/03/2022 18.24 18.24CR G/L ACCOUNT CK: 001036 18.24 101 45100-01-219.00 OTHER OPERATING SUPPLIES 18.24 wall phone for Jaycee I 202202157816 Eggs for Egg Hunt April 9, APBNK 2/07/2022 D 1/10/2022 762.00 762.00CR G/L ACCOUNT CK: 001036 762.00 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 762.00 Eggs for Egg Hunt April 9, 22 I 202202157817 Leprechaun Days Supplies APBNK 2/07/2022 D 1/12/2022 192.09 192.09CR G/L ACCOUNT CK: 001036 192.09 101 45100-01-219.00 OTHER OPERATING SUPPLIES 192.09 Leprechaun Days Supplies I 202202157818 Deposit paid for Kids Fav C APBNK 2/07/2022 D 1/18/2022 577.50 577.50CR G/L ACCOUNT CK: 001036 577.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 577.50 Deposit paid for Kids Fav Camp I 202202157819 Deposit for Kids Fav Camp APBNK 2/07/2022 D 1/18/2022 577.00 577.00CR G/L ACCOUNT CK: 001036 577.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 577.00 Deposit for Kids Fav Camp I 202202157820 Deposit paid for Kids Fav C APBNK 2/07/2022 D 1/18/2022 578.00 578.00CR G/L ACCOUNT CK: 001036 578.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 578.00 Deposit paid for Kids Fav Camp I 202202157821 Dad/Dau dance supplies APBNK 2/07/2022 D 1/19/2022 34.75 34.75CR G/L ACCOUNT CK: 001036 34.75 101 45100-93-219.00 OTHER OPERATING SUPPLIES 34.75 Dad/Dau dance supplies I 202202157822 DAD/DAU DANCE SUPPLIES APBNK 2/07/2022 D 1/22/2022 23.98 23.98CR G/L ACCOUNT CK: 001036 23.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 23.98 DAD/DAU DANCE SUPPLIES I 202202157823 PHOTO BACKDROP FOR DD DANCE APBNK 2/07/2022 D 1/22/2022 39.99 39.99CR G/L ACCOUNT CK: 001036 39.99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 39.99 PHOTO BACKDROP FOR DD DANCE 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06271 01/24/2022 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 202202157824 3 ADOPT A PARK SIGNS APBNK 2/07/2022 D 12/28/2021 70.77 70.77CR G/L ACCOUNT CK: 001036 70.77 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 70.77 3 ADOPT A PARK SIGNS I 202202157825 PARTYWARE APBNK 2/07/2022 D 1/13/2022 8.57 8.57CR G/L ACCOUNT CK: 001036 8.57 101 41110-01-599.03 COMMEMORATIONS 8.57 PARTYWARE I 202202157826 RETIREMENT CARD APBNK 2/07/2022 D 1/13/2022 4.92 4.92CR G/L ACCOUNT CK: 001036 4.92 101 41110-01-599.03 COMMEMORATIONS 4.92 RETIREMENT CARD I 202202157827 RETIREMENT PARTY DECORATION APBNK 2/07/2022 D 1/14/2022 20.98 20.98CR G/L ACCOUNT CK: 001036 20.98 101 41110-01-599.03 COMMEMORATIONS 20.98 RETIREMENT PARTY DECORATIONS I 202202157828 2022 PLANNER APBNK 2/07/2022 D 12/28/2021 60.95 60.95CR G/L ACCOUNT CK: 001036 60.95 101 45100-01-209.00 OTHER OFFICE SUPPLIES 60.95 2022 PLANNER I 202202157829 QUEST ANNUAL MEMBERSHIP APBNK 2/07/2022 D 1/07/2022 400.00 400.00CR G/L ACCOUNT CK: 001036 400.00 101 45100-01-433.02 MISCELLANEOUS 400.00 QUEST ANNUAL MEMBERSHIP DRAFTS 1 14,696.94 14,696.94CR 0.00 14,696.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220120 VALLEY BUICK PONTIAC GMC I 49818 MIRROR FOR 9100 APBNK 2/24/2022 R 2/08/2022 141.30 141.30CR G/L ACCOUNT CK: 143980 141.30 101 43100-01-221.00 EQUIPMENT PARTS 141.30 MIRROR FOR 9100 REG. CHECK 1 141.30 141.30CR 0.00 141.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9897996584 CELLULAR SERVICE 1/23/2022 APBNK 2/24/2022 R 1/23/2022 2,548.31 2,548.31CR G/L ACCOUNT CK: 143981 2,548.31 101 41320-01-321.00 TELEPHONE COSTS 41.47 CELLULAR SERVICE 1/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 425.18 CELLULAR SERVICE 1/23/2022 101 41940-01-321.00 TELEPHONE COSTS 84.92 CELLULAR SERVICE 1/23/2022 101 43121-01-321.00 TELEPHONE COSTS 210.94 CELLULAR SERVICE 1/23/2022 101 45100-01-321.00 TELEPHONE COSTS 238.75 CELLULAR SERVICE 1/23/2022 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06271 01/24/2022 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 45100-30-321.00 TELEPHONE COSTS 41.47 CELLULAR SERVICE 1/23/2022 101 45202-01-321.00 TELEPHONE COSTS 416.81 CELLULAR SERVICE 1/23/2022 601 49400-01-321.00 TELEPHONE COSTS 294.76 CELLULAR SERVICE 1/23/2022 602 49450-01-321.00 TELEPHONE COSTS 274.76 CELLULAR SERVICE 1/23/2022 603 49500-01-321.00 TELEPHONE COSTS 384.84 CELLULAR SERVICE 1/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.47 CELLULAR SERVICE 1/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.94 CELLULAR SERVICE 1/23/2022 I 9898583688 FD & GOV'T BLDGS DATA LINES APBNK 2/24/2022 R 2/01/2022 480.15 480.15CR G/L ACCOUNT CK: 143981 480.15 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.06 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 3,028.46 3,028.46CR 0.00 3,028.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-221575 VOL FIREFIGHTERS BENEFIT I 2022-0087 2022 MEMBERSHIP-B. SMITH APBNK 2/24/2022 R 1/25/2022 14.00 14.00CR G/L ACCOUNT CK: 143983 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-B. SMITH I 2022-0088 2022 MEMBERSHIP-J. HANSEN APBNK 2/24/2022 R 1/10/2022 14.00 14.00CR G/L ACCOUNT CK: 143983 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-J. HANSEN I 2022-0089 2022 MEMBERSHIP-N. BULARZ APBNK 2/24/2022 R 1/03/2022 14.00 14.00CR G/L ACCOUNT CK: 143983 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-N. BULARZ I 2022-0090 2022 MEMBERSHIP-J. HUGHES APBNK 2/24/2022 R 1/03/2022 14.00 14.00CR G/L ACCOUNT CK: 143983 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-J. HUGHES I 2022-0091 2022 MEMBERSHIP-A. OSTGULEN APBNK 2/24/2022 R 1/03/2022 14.00 14.00CR G/L ACCOUNT CK: 143983 14.00 101 42210-01-433.02 VFBA INSURANCE 14.00 2022 MEMBERSHIP-A. OSTGULEN REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 34397 REPAIR TO AIR COMPRESSOR APBNK 2/24/2022 R 2/03/2022 431.25 431.25CR G/L ACCOUNT CK: 143984 431.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 431.25 REPAIR TO AIR COMPRESSOR 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06271 01/24/2022 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 1 431.25 431.25CR 0.00 431.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 230418 THERMOSTAT AT RURAL WELL APBNK 2/24/2022 R 2/11/2022 351.77 351.77CR G/L ACCOUNT CK: 143985 351.77 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 351.77 THERMOSTAT AT RURAL WELL I 231935 REPAIR TO TUBE HEATER APBNK 2/24/2022 R 2/11/2022 1,621.03 1,621.03CR G/L ACCOUNT CK: 143985 1,621.03 101 41940-01-401.04 HVAC REPAIRS 1,621.03 REPAIR TO TUBE HEATER REG. CHECK 1 1,972.80 1,972.80CR 0.00 1,972.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54118115 FIRST AID SUPPLIES APBNK 2/24/2022 R 2/03/2022 439.20 439.20CR G/L ACCOUNT CK: 143986 439.20 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 439.20 FIRST AID SUPPLIES REG. CHECK 1 439.20 439.20CR 0.00 439.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000435171 XQ230 PORTABLE GENERATOR APBNK 2/24/2022 R 2/22/2022 150,585.00 150,585.00CR G/L ACCOUNT CK: 143987 150,585.00 601 49400-01-580.00 OTHER EQUIPMENT PURCHASES 50,195.00 XQ230 PORTABLE GENERATOR 602 49450-01-580.00 OTHER EQUIPMENT PURCHASES 50,195.00 XQ230 PORTABLE GENERATOR 603 49500-01-580.00 OTHER EQUIPMENT PURCHASES 50,195.00 XQ230 PORTABLE GENERATOR REG. CHECK 1 150,585.00 150,585.00CR 0.00 150,585.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-24-2022 8:17 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06271 01/24/2022 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 94,195.34CR 102 DUI FORFEITURE FUND 100.00CR 201 PORT AUTHORITY FUND 4.00CR 204 TRAFFIC SAFETY PROGRAM 41,032.91CR 205 PARK IMPROVEMENT FUND 3,892.69CR 207 EQUIPMENT CIP FUND 8,447.28CR 449 2019 PAVEMENT MANAGEMENT 83.63CR 459 2021 PAVEMENT MANAGEMENT 41,800.00CR 601 WATER UTILITY FUND 68,602.65CR 602 SEWER UTILITY FUND 179,656.57CR 603 STORM WATER UTILITY FUND 53,248.27CR 650 ARENA FUND 804.87CR ** TOTALS ** 491,868.21CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 25,801.03 25,801.03CR 0.00 25,801.03 0.00 REG-CHECKS 85 466,067.18 466,067.18CR 0.00 466,067.18 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 90 491,868.21 491,868.21CR 0.00 491,868.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 02/24/2022 2/23/2022 3:02 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06270 PAYROLL 02/24/22 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-161202202237832 AFLAC INSURANCE PREMIUMS R 2/24/2022 388.08CR 143895 I-162202202237832 AFLAC INSURANCE PREMIUMS R 2/24/2022 322.80CR 143895 710.88 010770 AFSCME COUNCIL 5 I-400202202087725 AFSCME UNION DUES R 2/24/2022 290.51CR 143896 I-400202202237832 AFSCME UNION DUES R 2/24/2022 290.51CR 143896 I-404202202087725 PEOPLE DEDUCTIONS R 2/24/2022 8.50CR 143896 I-404202202237832 PEOPLE DEDUCTIONS R 2/24/2022 8.50CR 143896 598.02 030958 CITY OF ROSEMOUNT I-200202202237832 FLEX MEDICAL R 2/24/2022 980.79CR 143897 I-210202202237832 FLEX DAYCARE R 2/24/2022 1,492.33CR 143897 2,473.12 120150 LAW ENFORCEMENT LABOR I-410202202087725 POLICE SERGEANTS' UNION DUES R 2/24/2022 227.50CR 143898 I-410202202237832 POLICE SERGEANTS' UNION DUES R 2/24/2022 227.50CR 143898 455.00 120151 LAW ENFORCEMENT LABOR I-411202202087725 POLICE OFFICERS' UNION DUES R 2/24/2022 552.50CR 143899 I-411202202237832 POLICE OFFICERS' UNION DUES R 2/24/2022 552.50CR 143899 I-412202202087725 POLICE OFFICER PART TIME DUES R 2/24/2022 16.62CR 143899 I-412202202237832 POLICE OFFICER PART TIME DUES R 2/24/2022 16.62CR 143899 1,138.24 137750 MN TEAMSTERS-LOCAL 320 I-420202202087725 PUBLIC WORKS UNION DUES R 2/24/2022 607.00CR 143900 I-420202202237832 PUBLIC WORKS UNION DUES R 2/24/2022 607.00CR 143900 1,214.00 220200 VANTAGEPOINT TF AGTS-457 I-330202202237832 ICMA CONTRIBUTIONS-PLAN#303970 R 2/24/2022 1,400.00CR 143901 I-331202202237832 ICMA CONTRIBUTIONS-PLAN#303970 R 2/24/2022 864.27CR 143901 I-333202202237832 ICMA INS. WAIVER-PLAN#303970 R 2/24/2022 957.12CR 143901 3,221.39 2/23/2022 3:02 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06270 PAYROLL 02/24/22 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 140310 NCPERS GROUP LIFE INS. C-202202237836 PERA LIFE INSURANCE PREMIUMS N 2/24/2022 476.50 000000 I-130202202237832 PERA LIFE INSURANCE PREMIUMS N 2/24/2022 468.50CR 000000 I-131202202237832 PERA LIFE INSURANCE PREMIUMS N 2/24/2022 8.00CR 000000 0.00 002708 GUARDIAN C-202202237834 DENTAL INSURANCE PREMIUMS D 2/24/2022 3,021.30 001023 I-111202202237832 DENTAL INSURANCE PREMIUMS D 2/24/2022 1,117.20CR 001023 I-112202202237832 DENTAL INSURANCE PREMIUMS D 2/24/2022 1,904.10CR 001023 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202202237832 FEDERAL WITHHOLDING D 2/24/2022 34,766.01CR 001024 I-T3 202202237832 FICA W/H & CONTRIBUTIONS D 2/24/2022 30,007.22CR 001024 I-T4 202202237832 MEDICARE W/H & CONTRIBUTIONS D 2/24/2022 10,439.40CR 001024 75,212.63 004117 MEDICA C-202202237833 HEALTH INSURANCE PREMIUMS D 2/24/2022 56,993.85 001025 I-101202202237832 HEALTH INSURANCE PREMIUMS D 2/24/2022 4,256.40CR 001025 I-104202202237832 HEALTH INSURANCE PREMIUMS D 2/24/2022 10,288.00CR 001025 I-106202202237832 HEALTH INSURANCE PREMIUMS D 2/24/2022 20,939.52CR 001025 I-107202202237832 HEALTH INSURANCE PREMIUMS D 2/24/2022 21,509.93CR 001025 0.00 004379 MII LIFE INC DBA FURTHER I-230202202237832 HSA - EMPLOYEE CONTRIBUTION D 2/24/2022 3,781.63CR 001026 I-250202202237832 VEBA - EMPLOYEE CONTRIBUTIONS D 2/24/2022 105.00CR 001026 3,886.63 000004 MN DEPT OF REVENUE I-T2 202202237832 MN STATE WITHHOLDING D 2/24/2022 15,399.89CR 001027 15,399.89 002238 MN STATE RETIREMENT SYSTEM I-260202202237832 MSRS-EMPLOYEE CONTRIBUTION D 2/24/2022 630.00CR 001028 I-262202202237832 MSRS-EMPLOYEE CONTRIBUTION D 2/24/2022 794.84CR 001028 I-263202202237832 MSRS-EMPLOYEE CONTRIBUTION D 2/24/2022 700.00CR 001028 I-264202202237832 MSRS-EMPLOYEE CONTRIBUTION D 2/24/2022 540.00CR 001028 I-350202202237832 DEFERRED COMP WITHHOLDING D 2/24/2022 2,537.00CR 001028 I-351202202237832 DEFERRED COMP WITHHOLDING D 2/24/2022 306.24CR 001028 I-352202202237832 ROTH 457 CONTRIBUTIONS D 2/24/2022 1,544.00CR 001028 I-353202202237832 ROTH 457 CONTRIBUTIONS D 2/24/2022 842.52CR 001028 I-354202202237832 DEF COMP W/H INS. WAIVER D 2/24/2022 3,360.00CR 001028 11,254.60 140290 NATIONWIDE RETIREMENT SOL I-310202202237832 DEFERRED COMP WITHHOLDING D 2/24/2022 4,677.47CR 001029 I-311202202237832 DEFERRED COMP WITHHOLDING D 2/24/2022 921.60CR 001029 I-312202202237832 DEF COMP W/H INS. WAIVER D 2/24/2022 1,435.68CR 001029 I-340202202237832 ROTH 457 CONTRIBUTIONS D 2/24/2022 2,115.00CR 001029 I-341202202237832 ROTH 457 CONTRIBUTIONS D 2/24/2022 413.05CR 001029 9,562.80 2/23/2022 3:02 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06270 PAYROLL 02/24/22 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 162110 PUBLIC EMPLOYEE I-300202202237832 PERA W/H - COORDINATED D 2/24/2022 32,886.05CR 001030 I-301202202237832 PERA W/H - POLICE DEPT D 2/24/2022 35,816.09CR 001030 68,702.14 004118 SUN LIFE FINANCIAL C-202202237835 LIFE INSURANCE PREMIUMS D 2/24/2022 718.32 001031 I-141202202237832 GROUP LIFE INS PREMIUMS D 2/24/2022 67.71CR 001031 I-142202202237832 GROUP LIFE INS PREMIUMS D 2/24/2022 40.88CR 001031 I-143202202237832 GROUP LIFE INS PREMIUMS D 2/24/2022 0.72CR 001031 I-150202202237832 SUPPL. LIFE INS PREMIUMS D 2/24/2022 609.01CR 001031 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 9,810.65 9,810.65 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 184,018.69 184,018.69 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 193,829.34 193,829.34 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/23/2022 3:02 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06270 PAYROLL 02/24/22 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 160,793.06CR 201 2/2022 1,477.98CR 601 2/2022 9,535.50CR 602 2/2022 9,535.46CR 603 2/2022 8,616.03CR 650 2/2022 3,871.31CR =========================================== ALL 193,829.34CR 02/24/2022