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6.a. Bills Listing
3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004255 A-1 COMPRESSOR SERVICE I 6987 AIR COMPRESSOR REPAIR APBNK 3/10/2022 R 2/10/2022 360.32 360.32CR G/L ACCOUNT CK: 143994 360.32 101 41940-01-401.03 MISCELLANEOUS REPAIRS 360.32 AIR COMPRESSOR REPAIR REG. CHECK 1 360.32 360.32CR 0.00 360.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 41596 MONTHLY OUTSOURCING-UB BILL APBNK 3/10/2022 R 2/22/2022 1,565.25 1,565.25CR G/L ACCOUNT CK: 143995 1,565.25 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 469.58 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 469.58 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 469.58 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 156.51 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,565.25 1,565.25CR 0.00 1,565.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004685 ADS ON BOARDS I 2022-0106 HOCKEY BOARD CLEANING APBNK 3/10/2022 R 3/02/2022 600.00 600.00CR G/L ACCOUNT CK: 143996 600.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 600.00 HOCKEY BOARD CLEANING REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-347155 FUEL & LUBE APBNK 3/10/2022 R 2/01/2022 80.43 80.43CR G/L ACCOUNT CK: 143997 80.43 101 43100-01-212.00 MOTOR FUELS 10.11 FUEL & LUBE 101 43100-01-213.00 LUBRICANTS & ADDITIVES 70.32 FUEL & LUBE I 1596-ID-347394 OIL APBNK 3/10/2022 R 2/07/2022 71.64 71.64CR G/L ACCOUNT CK: 143997 71.64 101 43100-01-213.00 LUBRICANTS & ADDITIVES 71.64 OIL I 1596-ID-347414 AIR FILTER APBNK 3/10/2022 R 2/07/2022 12.24 12.24CR G/L ACCOUNT CK: 143997 12.24 101 43100-01-221.00 EQUIPMENT PARTS 12.24 AIR FILTER 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06283 03/10/2022 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-347523 FILTERS,DIESEL ADDITIVE,ETC APBNK 3/10/2022 R 2/08/2022 134.56 134.56CR G/L ACCOUNT CK: 143997 134.56 101 43100-01-212.00 MOTOR FUELS 73.53 FILTERS,DIESEL ADDITIVE,ETC 101 43100-01-221.00 EQUIPMENT PARTS 61.03 FILTERS,DIESEL ADDITIVE,ETC I 1596-ID-347776 3 - TRIMMER SHINDAIWA CARB APBNK 3/10/2022 R 2/14/2022 290.97 290.97CR G/L ACCOUNT CK: 143997 290.97 101 43100-01-221.00 EQUIPMENT PARTS 290.97 3 - TRIMMER SHINDAIWA CARB I 1596-ID-347868 DIESEL EX FLUID,FILTERS,GLO APBNK 3/10/2022 R 2/15/2022 187.44 187.44CR G/L ACCOUNT CK: 143997 187.44 101 43100-01-212.00 MOTOR FUELS 25.36 DIESEL EX FLUID,FILTERS,GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 42.12 DIESEL EX FLUID,FILTERS,GLOVES 101 43100-01-215.00 SHOP MATERIALS 119.96 DIESEL EX FLUID,FILTERS,GLOVES I 1596-ID-347873 DIESEL EXHAUST FLUID APBNK 3/10/2022 R 2/15/2022 38.04 38.04CR G/L ACCOUNT CK: 143997 38.04 101 43100-01-212.00 MOTOR FUELS 38.04 DIESEL EXHAUST FLUID I 1596-ID-347880 REPLACEMENT STRUT APBNK 3/10/2022 R 2/15/2022 365.48 365.48CR G/L ACCOUNT CK: 143997 365.48 101 43100-01-221.00 EQUIPMENT PARTS 365.48 REPLACEMENT STRUT I 1596-ID-347922 MECHANICS WIRE APBNK 3/10/2022 R 2/16/2022 20.87 20.87CR G/L ACCOUNT CK: 143997 20.87 101 43100-01-215.00 SHOP MATERIALS 20.87 MECHANICS WIRE I 1596-ID-347980 AIR FILTERS APBNK 3/10/2022 R 2/17/2022 68.58 68.58CR G/L ACCOUNT CK: 143997 68.58 101 43100-01-221.00 EQUIPMENT PARTS 68.58 AIR FILTERS I 1596-ID-347990 BATTERY, SMALL ENGINE FUEL APBNK 3/10/2022 R 2/17/2022 163.04 163.04CR G/L ACCOUNT CK: 143997 163.04 101 43100-01-221.00 EQUIPMENT PARTS 150.74 BATTERY, SMALL ENGINE FUEL 101 43100-01-212.00 MOTOR FUELS 12.30 BATTERY, SMALL ENGINE FUEL I 1596-ID-348024 STABILIZER BAR LINK APBNK 3/10/2022 R 2/18/2022 20.72 20.72CR G/L ACCOUNT CK: 143997 20.72 101 43100-01-221.00 EQUIPMENT PARTS 20.72 STABILIZER BAR LINK I 1596-ID-348211 WIPER BLADES APBNK 3/10/2022 R 2/22/2022 37.50 37.50CR G/L ACCOUNT CK: 143997 37.50 101 43100-01-221.00 EQUIPMENT PARTS 37.50 WIPER BLADES I 1596-ID-348218 FUEL-WATER SEPARATOR APBNK 3/10/2022 R 2/23/2022 20.99 20.99CR G/L ACCOUNT CK: 143997 20.99 101 43100-01-221.00 EQUIPMENT PARTS 20.99 FUEL-WATER SEPARATOR 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06283 03/10/2022 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-348277 TOOLS APBNK 3/10/2022 R 2/23/2022 50.57 50.57CR G/L ACCOUNT CK: 143997 50.57 101 42210-01-241.03 HAND TOOLS 50.57 TOOLS I 1596-ID-348287 AIR ELEMENT INTERCHANGE APBNK 3/10/2022 R 2/24/2022 88.89 88.89CR G/L ACCOUNT CK: 143997 88.89 101 43100-01-221.00 EQUIPMENT PARTS 88.89 AIR ELEMENT INTERCHANGE I 1596-ID-348290 FUEL ADDITIVES APBNK 3/10/2022 R 2/24/2022 88.41 88.41CR G/L ACCOUNT CK: 143997 88.41 101 43100-01-212.00 MOTOR FUELS 88.41 FUEL ADDITIVES I 1596-ID-348291 AUTOMOTIVE LED LIGHT BULBS APBNK 3/10/2022 R 2/24/2022 305.88 305.88CR G/L ACCOUNT CK: 143997 305.88 101 43100-01-221.00 EQUIPMENT PARTS 305.88 AUTOMOTIVE LED LIGHT BULBS I 1596-ID-348377 DUAL HEAD TIRE GAUGES APBNK 3/10/2022 R 2/25/2022 69.99 69.99CR G/L ACCOUNT CK: 143997 69.99 101 43100-01-221.00 EQUIPMENT PARTS 69.99 DUAL HEAD TIRE GAUGES I 1596-ID-348454 PILLOW BLOCK BEARINGS APBNK 3/10/2022 R 2/28/2022 542.49 542.49CR G/L ACCOUNT CK: 143997 542.49 101 43100-01-221.00 EQUIPMENT PARTS 542.49 PILLOW BLOCK BEARINGS I 1596-ID-348455 22 TON AIR JACK APBNK 3/10/2022 R 2/28/2022 906.62 906.62CR G/L ACCOUNT CK: 143997 906.62 101 43100-01-242.00 MINOR EQUIPMENT 906.62 22 TON AIR JACK I 1596-ID-348475 LUBE SPIN ON APBNK 3/10/2022 R 2/28/2022 20.28 20.28CR G/L ACCOUNT CK: 143997 20.28 101 43100-01-221.00 EQUIPMENT PARTS 20.28 LUBE SPIN ON REG. CHECK 1 3,585.63 3,585.63CR 0.00 3,585.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000463 ADVANTAGE EMBLEM & I 0603571-IN RESERVE & CSO PATCHES APBNK 3/10/2022 R 2/25/2022 175.83 175.83CR G/L ACCOUNT CK: 144000 175.83 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 175.83 RESERVE & CSO PATCHES REG. CHECK 1 175.83 175.83CR 0.00 175.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011336 AMER WATER WORKS ASSOC I 2022-0115 2022 MEMBERSHIP DUES APBNK 3/10/2022 R 1/27/2022 2,169.00 2,169.00CR G/L ACCOUNT CK: 144001 2,169.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 2,169.00 2022 MEMBERSHIP DUES REG. CHECK 1 2,169.00 2,169.00CR 0.00 2,169.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN111239 POSTAGE INK APBNK 3/10/2022 R 2/15/2022 164.37 164.37CR G/L ACCOUNT CK: 144002 164.37 101 41810-01-322.00 POSTAGE COSTS 164.37 POSTAGE INK REG. CHECK 1 164.37 164.37CR 0.00 164.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 32404 RCC - SNOW REMOVAL APBNK 3/10/2022 R 2/28/2022 1,293.75 1,293.75CR G/L ACCOUNT CK: 144003 1,293.75 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 1,293.75 RCC - SNOW REMOVAL I 32405 SC - SNOW REMOVAL APBNK 3/10/2022 R 2/28/2022 596.25 596.25CR G/L ACCOUNT CK: 144003 596.25 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 596.25 SC - SNOW REMOVAL REG. CHECK 1 1,890.00 1,890.00CR 0.00 1,890.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W559353 MIRROR & SWITCH FOR UNIT 83 APBNK 3/10/2022 R 2/23/2022 499.18 499.18CR G/L ACCOUNT CK: 144004 499.18 101 43100-01-221.00 EQUIPMENT PARTS 499.18 MIRROR & SWITCH FOR UNIT 8334 REG. CHECK 1 499.18 499.18CR 0.00 499.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 022621 INTERIOR PAINTING FS 1 APBNK 3/10/2022 R 2/26/2022 19,000.00 19,000.00CR G/L ACCOUNT CK: 144005 19,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,000.00 INTERIOR PAINTING FS 1 REG. CHECK 1 19,000.00 19,000.00CR 0.00 19,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002353 BAKER TILLY US, LLP I BT2009472 2021 ACFR PREP ASSISTANCE APBNK 3/10/2022 R 2/27/2022 6,350.00 6,350.00CR G/L ACCOUNT CK: 144006 6,350.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 6,350.00 2021 ACFR PREP ASSISTANCE REG. CHECK 1 6,350.00 6,350.00CR 0.00 6,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005700 BENNEROTTE & ASSOCIATES, PA I 2022-0104 PERMIT 3471-SC ASSEMBLY HAL APBNK 3/10/2022 R 2/14/2022 601.00 601.00CR G/L ACCOUNT CK: 144007 601.00 101 22005 REFUNDS PAYABLE - P&R 601.00 PERMIT 3471-SC ASSEMBLY HALL REG. CHECK 1 601.00 601.00CR 0.00 601.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 887016 COFFEE SUPPLIES FOR SC APBNK 3/10/2022 R 2/24/2022 137.96 137.96CR G/L ACCOUNT CK: 144008 137.96 101 45100-30-219.00 OTHER OPERATING SUPPLIES 137.96 COFFEE SUPPLIES FOR SC REG. CHECK 1 137.96 137.96CR 0.00 137.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005701 BLUE AND BROWN BACKGROUNDS I 2022-0111 TRAINING COURSE-KAISER APBNK 3/10/2022 R 3/01/2022 300.00 300.00CR G/L ACCOUNT CK: 144009 300.00 101 42110-01-437.03 INVESTIGATIONS 300.00 TRAINING COURSE-KAISER REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002665 BRIDGE TOWER OPCO, LLC I 745324431 2022 SIP AD FOR BID APBNK 3/10/2022 R 2/24/2022 285.07 285.07CR G/L ACCOUNT CK: 144010 285.07 466 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 285.07 2022 SIP AD FOR BID REG. CHECK 1 285.07 285.07CR 0.00 285.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1170600-1 BATTERIES,LABELS,ENVELOPES APBNK 3/10/2022 R 2/08/2022 196.22 196.22CR G/L ACCOUNT CK: 144011 196.22 101 41810-01-209.00 OTHER OFFICE SUPPLIES 196.22 BATTERIES,LABELS,ENVELOPES I WO-1170600-2 BATTERIES APBNK 3/10/2022 R 2/11/2022 84.71 84.71CR G/L ACCOUNT CK: 144011 84.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.71 BATTERIES I WO-1171436-1 FATIGUE MAT,MOUSE PAD,PENS, APBNK 3/10/2022 R 2/11/2022 55.36 55.36CR G/L ACCOUNT CK: 144011 55.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 55.36 FATIGUE MAT,MOUSE PAD,PENS,ETC REG. CHECK 1 336.29 336.29CR 0.00 336.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0096 2021 FORFEITURE LEGAL FEES APBNK 3/10/2022 R 2/01/2022 4,651.28 4,651.28CR G/L ACCOUNT CK: 144012 4,651.28 102 49300-01-304.00 LEGAL FEES 4,651.28 2021 FORFEITURE LEGAL FEES I 2022-0097 JANUARY 2022 LEGAL SERVICES APBNK 3/10/2022 R 1/31/2022 11,886.63 11,886.63CR G/L ACCOUNT CK: 144012 11,886.63 101 42110-01-304.00 LEGAL FEES 11,886.63 JANUARY 2022 LEGAL SERVICES REG. CHECK 1 16,537.91 16,537.91CR 0.00 16,537.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JAN 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/10/2022 R 2/15/2022 1,948.67 1,948.67CR G/L ACCOUNT CK: 144013 1,948.67 101 41940-01-381.00 ELECTRIC UTILITIES 931.51 MONTHLY SOLAR SUBSCRIPTIONS 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49414-01-381.00 ELECTRIC UTILITIES 790.10 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 227.06 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 1,948.67 1,948.67CR 0.00 1,948.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 65087 1 COUCH APBNK 3/10/2022 R 2/01/2022 85.00 85.00CR G/L ACCOUNT CK: 144014 85.00 101 43121-01-384.02 ROADSIDE GARBAGE 85.00 1 COUCH REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 97967 BUSINESS CARDS - GREG LUND APBNK 3/10/2022 R 2/17/2022 88.47 88.47CR G/L ACCOUNT CK: 144015 88.47 101 41810-01-203.06 MISCELLANEOUS FORMS 88.47 BUSINESS CARDS - GREG LUND I 97974 GENERIC LETTERHEAD APBNK 3/10/2022 R 2/21/2022 294.83 294.83CR G/L ACCOUNT CK: 144015 294.83 101 41810-01-204.01 LETTERHEAD 294.83 GENERIC LETTERHEAD REG. CHECK 1 383.30 383.30CR 0.00 383.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 361022522 STATION 1 TV APBNK 3/10/2022 R 2/25/2022 16.85 16.85CR G/L ACCOUNT CK: 144016 16.85 101 42210-01-439.05 STATION NEEDS 16.85 STATION 1 TV REG. CHECK 1 16.85 16.85CR 0.00 16.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7622 PORTACOUNT CALIBRATION APBNK 3/10/2022 R 2/21/2022 353.89 353.89CR G/L ACCOUNT CK: 144017 353.89 101 42210-01-313.01 SCBA MAINTENANCE 353.89 PORTACOUNT CALIBRATION REG. CHECK 1 353.89 353.89CR 0.00 353.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06283 03/10/2022 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 2022-0108 STATE SURCHARGE-FEBRUARY 20 APBNK 3/10/2022 R 3/01/2022 67.21 67.21CR G/L ACCOUNT CK: 144018 67.21 101 20810 BUILDING PERMIT SURCHARGE 63.09 STATE SURCHARGE-FEBRUARY 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.64 STATE SURCHARGE-FEBRUARY 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 1.34 STATE SURCHARGE-FEBRUARY 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 0.70 STATE SURCHARGE-FEBRUARY 2022 101 20830 PLUMBING PERMIT SURCHARGE 1.04 STATE SURCHARGE-FEBRUARY 2022 101 20850 SEWER PERMIT SURCHARGE 0.40 STATE SURCHARGE-FEBRUARY 2022 REG. CHECK 1 67.21 67.21CR 0.00 67.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0107 SAC 1% DISCOUNT-FEBRUARY 20 APBNK 3/10/2022 R 3/01/2022 397.60 397.60CR G/L ACCOUNT CK: 144019 397.60 101 20815 METRO SAC FOR MWCC 397.60 SAC 1% DISCOUNT-FEBRUARY 2022 REG. CHECK 1 397.60 397.60CR 0.00 397.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS I 222705 CIVIC REC ANNUAL FEE APBNK 3/10/2022 R 4/29/2022 13,259.97 13,259.97CR G/L ACCOUNT CK: 144020 13,259.97 101 45100-01-433.03 ON-LINE REG. SUBSCRIPTION 13,259.97 CIVIC REC ANNUAL FEE REG. CHECK 1 13,259.97 13,259.97CR 0.00 13,259.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200341177 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/10/2022 R 3/02/2022 186.27 186.27CR G/L ACCOUNT CK: 144021 186.27 601 49407-01-381.00 ELECTRIC UTILITIES 20.09 JANUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 5.10 JANUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 161.08 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 186.27 186.27CR 0.00 186.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12202 DECEMBER SOLAR SUBSCRIPTION APBNK 3/10/2022 R 2/16/2022 5,057.21 5,057.21CR G/L ACCOUNT CK: 144022 5,057.21 101 11510 NATIONAL GUARD A/R 3,103.69 DECEMBER SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 83.93 DECEMBER SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.68 DECEMBER SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 1,330.16 DECEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 39.07 DECEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 2.40 DECEMBER SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 14.80 DECEMBER SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 1.88 DECEMBER SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 72.19 DECEMBER SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 140.32 DECEMBER SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 125.23 DECEMBER SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 19.59 DECEMBER SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 11.70 DECEMBER SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 7.07 DECEMBER SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 4.10 DECEMBER SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 87.40 DECEMBER SOLAR SUBSCRIPTIONS REG. CHECK 1 5,057.21 5,057.21CR 0.00 5,057.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q360269 WATER METER SUPPLIES APBNK 3/10/2022 R 3/01/2022 3,029.65 3,029.65CR G/L ACCOUNT CK: 144024 3,029.65 601 49400-01-220.01 FOR REPLACEMENTS 1,817.79 WATER METER SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 1,211.86 WATER METER SUPPLIES REG. CHECK 1 3,029.65 3,029.65CR 0.00 3,029.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W56395 AHU #19 REPAIRS APBNK 3/10/2022 R 2/18/2022 1,524.00 1,524.00CR G/L ACCOUNT CK: 144025 1,524.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 579.12 AHU #19 REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 579.12 AHU #19 REPAIRS 101 11510 NATIONAL GUARD A/R 365.76 AHU #19 REPAIRS I W56407 JAN SC BOILER CHECKS APBNK 3/10/2022 R 2/18/2022 737.00 737.00CR G/L ACCOUNT CK: 144025 737.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 737.00 JAN SC BOILER CHECKS 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06283 03/10/2022 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 W56490 PARTS ONLY-DIVERTING RELAY APBNK 3/10/2022 R 2/23/2022 437.66 437.66CR G/L ACCOUNT CK: 144025 437.66 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 166.31 PARTS ONLY-DIVERTING RELAY 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 166.31 PARTS ONLY-DIVERTING RELAY 101 11510 NATIONAL GUARD A/R 105.04 PARTS ONLY-DIVERTING RELAY I W56491 AHU SERVICE CALL APBNK 3/10/2022 R 2/23/2022 989.00 989.00CR G/L ACCOUNT CK: 144025 989.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 375.82 AHU SERVICE CALL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 375.82 AHU SERVICE CALL 101 11510 NATIONAL GUARD A/R 237.36 AHU SERVICE CALL REG. CHECK 1 3,687.66 3,687.66CR 0.00 3,687.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 361663-2 SIZZOR LIFT RENTAL APBNK 3/10/2022 R 2/18/2022 154.00 154.00CR G/L ACCOUNT CK: 144026 154.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 154.00 SIZZOR LIFT RENTAL REG. CHECK 1 154.00 154.00CR 0.00 154.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0098 DISTILLED WATER-FOLD'G MACH APBNK 3/10/2022 R 2/24/2022 4.76 4.76CR G/L ACCOUNT CK: 144027 4.76 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 4.76 DISTILLED WATER-FOLD'G MACHINE REG. CHECK 1 4.76 4.76CR 0.00 4.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004395 CUSHMAN MOTOR CO INC I 204995 CUTTING EDGES-SIDEWALK MACH APBNK 3/10/2022 R 1/25/2022 2,149.86 2,149.86CR G/L ACCOUNT CK: 144028 2,149.86 101 43100-01-221.00 EQUIPMENT PARTS 2,149.86 CUTTING EDGES-SIDEWALK MACHINE REG. CHECK 1 2,149.86 2,149.86CR 0.00 2,149.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270045330 4 TIRES APBNK 3/10/2022 R 2/18/2022 507.76 507.76CR G/L ACCOUNT CK: 144029 507.76 101 43100-01-222.00 TIRES 507.76 4 TIRES I 270045345 4 TIRES APBNK 3/10/2022 R 2/23/2022 747.24 747.24CR G/L ACCOUNT CK: 144029 747.24 101 43100-01-222.00 TIRES 747.24 4 TIRES REG. CHECK 1 1,255.00 1,255.00CR 0.00 1,255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040118 DAK COUNTY CHIEFS I 2022-0099 2022 MEMBERSHIP DUES APBNK 3/10/2022 R 1/26/2022 400.00 400.00CR G/L ACCOUNT CK: 144030 400.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 400.00 2022 MEMBERSHIP DUES REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040225 DAK COUNTY FINANCIAL SERV I 43053 2022 VOTING EQUIP LICENSE F APBNK 3/10/2022 R 1/25/2022 4,823.35 4,823.35CR G/L ACCOUNT CK: 144031 4,823.35 101 41410-01-409.01 MAINTENANCE-VOTING MACHINES 4,823.35 2022 VOTING EQUIP LICENSE FEE REG. CHECK 1 4,823.35 4,823.35CR 0.00 4,823.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAK COUNTY FINANCIAL SERV I 43231 JANUARY 2022 SALT & SAND APBNK 3/10/2022 R 2/08/2022 26,791.50 26,791.50CR G/L ACCOUNT CK: 144032 26,791.50 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 26,791.50 JANUARY 2022 SALT & SAND REG. CHECK 1 26,791.50 26,791.50CR 0.00 26,791.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAK COUNTY FINANCIAL SERV I 43095 4TH QTR 2021 UTILITIES APBNK 3/10/2022 R 1/31/2022 331.07 331.07CR G/L ACCOUNT CK: 144033 331.07 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 331.07 4TH QTR 2021 UTILITIES REG. CHECK 1 331.07 331.07CR 0.00 331.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040380 DAK COUNTY FINANCIAL SERV I 43030 DPC PARTICIPATION 2022 APBNK 3/10/2022 R 1/25/2022 7,277.08 7,277.08CR G/L ACCOUNT CK: 144034 7,277.08 101 42210-01-313.05 SOT JOINT POWERS 7,277.08 DPC PARTICIPATION 2022 I 43037 2022 ECU PARTICIPATION FEE APBNK 3/10/2022 R 1/25/2022 21,000.00 21,000.00CR G/L ACCOUNT CK: 144034 21,000.00 101 42110-01-319.04 ELECTRONIC CRIMES UNIT FEES 21,000.00 2022 ECU PARTICIPATION FEE REG. CHECK 1 28,277.08 28,277.08CR 0.00 28,277.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 43262 800 MHZ RADIO SUBSCRIBER FE APBNK 3/10/2022 R 2/09/2022 3,056.23 3,056.23CR G/L ACCOUNT CK: 144035 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 43276 DEC 2021 DBB GOPHER LOCATES APBNK 3/10/2022 R 2/09/2022 25.65 25.65CR G/L ACCOUNT CK: 144036 25.65 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 25.65 DEC 2021 DBB GOPHER LOCATES REG. CHECK 1 25.65 25.65CR 0.00 25.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040180 DAK COUNTY FIRE I 2022-0100 2022 ANNUAL DUES APBNK 3/10/2022 R 2/17/2022 100.00 100.00CR G/L ACCOUNT CK: 144037 100.00 101 42210-01-433.05 DCFC 100.00 2022 ANNUAL DUES REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-03 MARCH 2022 DCC FEES APBNK 3/10/2022 R 2/02/2022 34,307.00 34,307.00CR G/L ACCOUNT CK: 144038 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 MARCH 2022 DCC FEES I RO2022-04 APRIL MONTHLY FEES APBNK 3/10/2022 R 3/02/2022 34,307.00 34,307.00CR G/L ACCOUNT CK: 144038 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 APRIL MONTHLY FEES REG. CHECK 1 68,614.00 68,614.00CR 0.00 68,614.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 2/22 JAYCEE PARK CONTROL BLDG APBNK 3/10/2022 R 2/23/2022 10.96 10.96CR G/L ACCOUNT CK: 144039 10.96 101 45202-01-381.03 IRRIGATION 10.96 JAYCEE PARK CONTROL BLDG I 200003157294 2/22 WENSMANN POND MONITORING ST APBNK 3/10/2022 R 2/23/2022 27.75 27.75CR G/L ACCOUNT CK: 144039 27.75 603 49513-01-381.00 ELECTRIC UTILITIES 27.75 WENSMANN POND MONITORING ST'N I 200003776226 2/22 SIREN #13 APBNK 3/10/2022 R 2/23/2022 24.86 24.86CR G/L ACCOUNT CK: 144039 24.86 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.86 SIREN #13 I 200005601588 2/22 STORM DRAIN LIFT STATION #7 APBNK 3/10/2022 R 2/23/2022 51.20 51.20CR G/L ACCOUNT CK: 144039 51.20 603 49517-01-381.00 ELECTRIC UTILITIES 51.20 STORM DRAIN LIFT STATION #7 I 200010007317 2/22 WELL #16 APBNK 3/10/2022 R 2/23/2022 2,254.65 2,254.65CR G/L ACCOUNT CK: 144039 2,254.65 601 49426-01-381.00 ELECTRIC UTILITIES 2,254.65 WELL #16 I 200010050261 2/22 WELCOME SIGN - NORTH APBNK 3/10/2022 R 2/23/2022 18.34 18.34CR G/L ACCOUNT CK: 144039 18.34 608 49508-01-381.00 ELECTRIC UTILITIES 18.34 WELCOME SIGN - NORTH 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06283 03/10/2022 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 2,387.76 2,387.76CR 0.00 2,387.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002002 DELTA GLOVES I 142750 NITRILE GLOVES APBNK 3/10/2022 R 2/15/2022 2,214.00 2,214.00CR G/L ACCOUNT CK: 144040 2,214.00 101 42210-01-219.05 CONSUMMABLE MEDICAL 2,214.00 NITRILE GLOVES REG. CHECK 1 2,214.00 2,214.00CR 0.00 2,214.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 2022-0101 2021 FORFEITURE SALES FEES APBNK 3/10/2022 R 2/01/2022 828.25 828.25CR G/L ACCOUNT CK: 144041 828.25 102 49300-01-436.00 TOWING CHARGES 828.25 2021 FORFEITURE SALES FEES REG. CHECK 1 828.25 828.25CR 0.00 828.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2202-6951A JANUARY SOLAR SUBSCRIPTION APBNK 3/10/2022 R 2/28/2022 7,214.32 7,214.32CR G/L ACCOUNT CK: 144042 7,214.32 650 45130-01-381.00 ELECTRIC UTILITIES 7,214.32 JANUARY SOLAR SUBSCRIPTION REG. CHECK 1 7,214.32 7,214.32CR 0.00 7,214.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 877994 2022 SIP AD FOR BID APBNK 3/10/2022 R 2/18/2022 345.60 345.60CR G/L ACCOUNT CK: 144043 345.60 466 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 345.60 2022 SIP AD FOR BID I 879084 ORDINANCE B-297 APBNK 3/10/2022 R 2/25/2022 39.60 39.60CR G/L ACCOUNT CK: 144043 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 ORDINANCE B-297 I 879085 ORDINANCE B-298 APBNK 3/10/2022 R 2/25/2022 46.80 46.80CR G/L ACCOUNT CK: 144043 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 ORDINANCE B-298 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06283 03/10/2022 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 879086 ORDINANCE 2022-01 APBNK 3/10/2022 R 2/25/2022 43.20 43.20CR G/L ACCOUNT CK: 144043 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 ORDINANCE 2022-01 REG. CHECK 1 475.20 475.20CR 0.00 475.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2321503 MEDICAL ITEMS APBNK 3/10/2022 R 2/24/2022 542.75 542.75CR G/L ACCOUNT CK: 144044 542.75 101 42210-01-219.05 CONSUMMABLE MEDICAL 542.75 MEDICAL ITEMS REG. CHECK 1 542.75 542.75CR 0.00 542.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005699 EPSON LABELWORKS I SINV0024586 LABEL MAKER CARTRIDGES APBNK 3/10/2022 R 2/15/2022 45.70 45.70CR G/L ACCOUNT CK: 144045 45.70 101 42210-01-202.02 COMPUTER PRINTERS 45.70 LABEL MAKER CARTRIDGES REG. CHECK 1 45.70 45.70CR 0.00 45.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001717 FASTENAL COMPANY I MNTC1267896 3 - 3/4" CARBIDE HOLE CUTTE APBNK 3/10/2022 R 2/15/2022 91.86 91.86CR G/L ACCOUNT CK: 144046 91.86 101 43121-01-241.00 SMALL TOOLS 91.86 3 - 3/4" CARBIDE HOLE CUTTER REG. CHECK 1 91.86 91.86CR 0.00 91.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 126987P SUMMER BROCHURE POSTAGE APBNK 3/10/2022 R 2/28/2022 1,586.76 1,586.76CR G/L ACCOUNT CK: 144047 1,586.76 101 45100-01-349.01 BROCHURES 1,586.76 SUMMER BROCHURE POSTAGE REG. CHECK 1 1,586.76 1,586.76CR 0.00 1,586.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022070022 LEASE VEHICLES-PD/PW APBNK 3/10/2022 R 2/10/2022 12,193.24 12,193.24CR G/L ACCOUNT CK: 144048 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 93637355 BRAKES FOR E21 (9181) APBNK 3/10/2022 R 2/24/2022 723.43 723.43CR G/L ACCOUNT CK: 144049 723.43 101 43100-01-221.00 EQUIPMENT PARTS 723.43 BRAKES FOR E21 (9181) REG. CHECK 1 723.43 723.43CR 0.00 723.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I 001-1616017 PLOW PARTS APBNK 3/10/2022 R 2/24/2022 153.75 153.75CR G/L ACCOUNT CK: 144050 153.75 101 43100-01-221.00 EQUIPMENT PARTS 153.75 PLOW PARTS REG. CHECK 1 153.75 153.75CR 0.00 153.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 2022-0102 UMORE BALLFIELDS-PHASE 2 APBNK 3/10/2022 R 1/31/2022 26,448.00 26,448.00CR G/L ACCOUNT CK: 144051 26,448.00 202 20600 CONTRACTS PAYABLE 26,448.00 UMORE BALLFIELDS-PHASE 2 REG. CHECK 1 26,448.00 26,448.00CR 0.00 26,448.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06283 03/10/2022 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 03/22 FS1 COPPER OVER ETHERNET TO APBNK 3/10/2022 R 2/22/2022 212.00 212.00CR G/L ACCOUNT CK: 144052 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 03/22 PHONE,INTERNET & CITY WIFI APBNK 3/10/2022 R 2/25/2022 4,210.14 4,210.14CR G/L ACCOUNT CK: 144053 4,210.14 101 41810-01-321.01 GENERAL PHONE 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13793607 BUSINESS INTERNET PACK-MAR APBNK 3/01/2022 D 3/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001048 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-MAR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005423 ERIN GOEDTEL I 2022-0110 CARICATURE ARTIST FOR EXPO APBNK 3/10/2022 R 3/03/2022 375.00 375.00CR G/L ACCOUNT CK: 144054 375.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 375.00 CARICATURE ARTIST FOR EXPO REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2020712 FEBRUARY TICKET CHARGES APBNK 3/10/2022 R 2/28/2022 162.00 162.00CR G/L ACCOUNT CK: 144055 162.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 54.00 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 54.00 FEBRUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 54.00 FEBRUARY TICKET CHARGES REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9228680204 BUILDING REPAIR SUPPLIES APBNK 3/10/2022 R 3/01/2022 185.62 185.62CR G/L ACCOUNT CK: 144056 185.62 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 185.62 BUILDING REPAIR SUPPLIES REG. CHECK 1 185.62 185.62CR 0.00 185.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 31137358 MONTHLY POSTAGE & METER REN APBNK 3/10/2022 R 2/23/2022 190.63 190.63CR G/L ACCOUNT CK: 144057 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 MONTHLY POSTAGE & METER RENTAL REG. CHECK 1 190.63 190.63CR 0.00 190.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 12840978 DPD TOTAL REFILL VAIL APBNK 3/10/2022 R 1/19/2022 222.22 222.22CR G/L ACCOUNT CK: 144058 222.22 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 222.22 DPD TOTAL REFILL VAIL I 12894199 DPD FREE REFILL VIAL APBNK 3/10/2022 R 2/19/2022 197.07 197.07CR G/L ACCOUNT CK: 144058 197.07 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 197.07 DPD FREE REFILL VIAL REG. CHECK 1 419.29 419.29CR 0.00 419.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06283 03/10/2022 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 934471 FEBRUARY TRASH SERVICE APBNK 3/10/2022 R 2/23/2022 3,879.69 3,879.69CR G/L ACCOUNT CK: 144059 3,879.69 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 FEBRUARY TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 FEBRUARY TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 FEBRUARY TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 FEBRUARY TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,320.50 FEBRUARY TRASH SERVICE REG. CHECK 1 3,879.69 3,879.69CR 0.00 3,879.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 5033167 BUILDING REPAIR SUPPLIES-FS APBNK 3/10/2022 R 3/03/2022 347.43 347.43CR G/L ACCOUNT CK: 144060 347.43 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 347.43 BUILDING REPAIR SUPPLIES-FS1 REG. CHECK 1 347.43 347.43CR 0.00 347.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 96260 LIGHT BULBS APBNK 3/10/2022 R 3/02/2022 254.10 254.10CR G/L ACCOUNT CK: 144061 254.10 101 45100-01-221.00 EQUIPMENT PARTS 254.10 LIGHT BULBS REG. CHECK 1 254.10 254.10CR 0.00 254.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242756874:01 FUEL FILTER ELEMENT & SW PR APBNK 3/10/2022 R 2/23/2022 45.81 45.81CR G/L ACCOUNT CK: 144062 45.81 101 43100-01-221.00 EQUIPMENT PARTS 45.81 FUEL FILTER ELEMENT & SW PRESS REG. CHECK 1 45.81 45.81CR 0.00 45.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004953 IMPRESSION SIGNS AND GRAPHI I 17157 (4) 7' CITY BANNERS APBNK 3/10/2022 R 2/14/2022 920.00 920.00CR G/L ACCOUNT CK: 144063 920.00 101 41110-01-315.00 SPECIAL PROGRAMS 920.00 (4) 7' CITY BANNERS I 17359 EXPO LARGE SPONSOR BANNER APBNK 3/10/2022 R 2/21/2022 460.00 460.00CR G/L ACCOUNT CK: 144063 460.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 460.00 EXPO LARGE SPONSOR BANNER I 17376 EXPO YARD SIGNS APBNK 3/10/2022 R 2/21/2022 300.00 300.00CR G/L ACCOUNT CK: 144063 300.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 300.00 EXPO YARD SIGNS REG. CHECK 1 1,680.00 1,680.00CR 0.00 1,680.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 21016NA03 SCADA UPGRADES APBNK 3/10/2022 R 2/25/2022 36,875.00 36,875.00CR G/L ACCOUNT CK: 144064 36,875.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 36,875.00 SCADA UPGRADES I 21017NA03 SCADA/BACK UP DIALER IMPROV APBNK 3/10/2022 R 2/25/2022 21,543.75 21,543.75CR G/L ACCOUNT CK: 144064 21,543.75 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 21,543.75 SCADA/BACK UP DIALER IMPROV REG. CHECK 1 58,418.75 58,418.75CR 0.00 58,418.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001024 INTERSTATE POWER SYSTEMS IN I R001185371:01 LABOR AND PARTS #8434 APBNK 3/10/2022 R 3/01/2022 1,962.44 1,962.44CR G/L ACCOUNT CK: 144065 1,962.44 101 43100-01-221.00 EQUIPMENT PARTS 539.34 LABOR AND PARTS #8434 101 43100-01-404.01 CONTRACTED SERVICES 1,423.10 LABOR AND PARTS #8434 REG. CHECK 1 1,962.44 1,962.44CR 0.00 1,962.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005698 BRITTANI JONES I 2022-0094 BOOKING 2969-DAMAGE DEPOSIT APBNK 3/10/2022 R 2/20/2022 300.00 300.00CR G/L ACCOUNT CK: 144066 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 2969-DAMAGE DEPOSIT I 2022-0095 BOOKING 2969-BANQUET HALL R APBNK 3/10/2022 R 2/20/2022 675.00 675.00CR G/L ACCOUNT CK: 144066 675.00 101 38080.00 BANQUET FEES 675.00 BOOKING 2969-BANQUET HALL REFD REG. CHECK 1 975.00 975.00CR 0.00 975.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 166188 LEGAL - NON RETAINER FEES APBNK 3/10/2022 R 2/22/2022 7,553.97 7,553.97CR G/L ACCOUNT CK: 144067 7,553.97 467 48000-01-304.00 LEGAL FEES 2,617.75 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 173.00 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 118.72 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 570.00 LEGAL - NON RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 2,043.00 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 990.00 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 36.00 LEGAL - NON RETAINER FEES 628 48000-01-304.00 LEGAL FEES 112.50 LEGAL - NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 893.00 LEGAL - NON RETAINER FEES I 166189 PORT AUTHORITY / KEN ROSE T APBNK 3/10/2022 R 2/22/2022 476.36 476.36CR G/L ACCOUNT CK: 144067 476.36 241 49041-01-304.00 LEGAL FEES 476.36 PORT AUTHORITY / KEN ROSE TIF I 166199 LEGAL - RETAINER FEES APBNK 3/10/2022 R 2/21/2022 3,600.00 3,600.00CR G/L ACCOUNT CK: 144067 3,600.00 101 41810-01-304.00 LEGAL FEES 3,516.43 LEGAL - RETAINER FEES 445 48000-01-304.00 LEGAL FEES 13.68 LEGAL - RETAINER FEES 603 49500-01-304.00 LEGAL FEES 69.89 LEGAL - RETAINER FEES REG. CHECK 1 11,630.33 11,630.33CR 0.00 11,630.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9631618 SHOP SUPPLIES APBNK 3/10/2022 R 2/16/2022 145.60 145.60CR G/L ACCOUNT CK: 144069 145.60 101 43100-01-215.00 SHOP MATERIALS 145.60 SHOP SUPPLIES 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06283 03/10/2022 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 9659142 SHOP SUPPLIES APBNK 3/10/2022 R 2/25/2022 293.34 293.34CR G/L ACCOUNT CK: 144069 293.34 101 43100-01-215.00 SHOP MATERIALS 293.34 SHOP SUPPLIES REG. CHECK 1 438.94 438.94CR 0.00 438.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 359864 IPMA-HR MN CHAPTER DUES APBNK 3/10/2022 R 2/11/2022 25.00 25.00CR G/L ACCOUNT CK: 144070 25.00 101 41320-31-433.02 IPMA DUES 25.00 IPMA-HR MN CHAPTER DUES REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003001 LEXIPOL LLC I INVLEX7677 2022 CONTRACT FEE APBNK 3/10/2022 R 12/01/2021 12,122.80 12,122.80CR G/L ACCOUNT CK: 144071 12,122.80 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 12,122.80 2022 CONTRACT FEE REG. CHECK 1 12,122.80 12,122.80CR 0.00 12,122.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-1 DUNMORE PARK DESIGN APBNK 3/10/2022 R 2/13/2022 470.00 470.00CR G/L ACCOUNT CK: 144072 470.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 470.00 DUNMORE PARK DESIGN REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 51403 SYSTEM DEV POLICE & R&D APBNK 3/10/2022 R 1/01/2022 3,500.00 3,500.00CR G/L ACCOUNT CK: 144073 3,500.00 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 3,500.00 SYSTEM DEV POLICE & R&D I 51439 NETWORK WELLNESS APBNK 3/10/2022 R 1/01/2022 2,050.00 2,050.00CR G/L ACCOUNT CK: 144073 2,050.00 101 42110-01-394.04 DCLEA PHOENIX 2,050.00 NETWORK WELLNESS 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06283 03/10/2022 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 51474 APPL SUP-POLICE,FIRE & RECO APBNK 3/10/2022 R 1/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 144073 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPL SUP-POLICE,FIRE & RECORDS 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPL SUP-POLICE,FIRE & RECORDS 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPL SUP-POLICE,FIRE & RECORDS I 51633 APPL SUP-POLICE,FIRE & RECO APBNK 3/10/2022 R 2/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 144073 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPL SUP-POLICE,FIRE & RECORDS 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPL SUP-POLICE,FIRE & RECORDS 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPL SUP-POLICE,FIRE & RECORDS I 51713 CJDN & MDT FEES APBNK 3/10/2022 R 1/31/2022 450.00 450.00CR G/L ACCOUNT CK: 144073 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 CJDN & MDT FEES I 51777 NETWORK SVCS THRU 2/19/2022 APBNK 3/10/2022 R 2/28/2022 162.50 162.50CR G/L ACCOUNT CK: 144073 162.50 101 41520-01-319.00 OTHER PROFESSIONAL SERVICES 162.50 NETWORK SVCS THRU 2/19/2022 REG. CHECK 1 11,622.50 11,622.50CR 0.00 11,622.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9690680 SCANNER FIX - FINANCE APBNK 3/10/2022 R 2/28/2022 292.80 292.80CR G/L ACCOUNT CK: 144074 292.80 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 292.80 SCANNER FIX - FINANCE I INV9693090 ACTUAL MONTHLY PRINT COST APBNK 3/10/2022 R 2/28/2022 1,823.56 1,823.56CR G/L ACCOUNT CK: 144074 1,823.56 101 41810-01-202.02 COPYING COSTS 1,823.56 ACTUAL MONTHLY PRINT COST REG. CHECK 1 2,116.36 2,116.36CR 0.00 2,116.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 465801744 LEASE PAYMENT - MX 5071 APBNK 3/10/2022 R 2/18/2022 244.23 244.23CR G/L ACCOUNT CK: 144075 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT - MX 5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1580 RETAINER FOR WELLNESS PROG APBNK 3/10/2022 R 12/31/2021 4,200.00 4,200.00CR G/L ACCOUNT CK: 144076 4,200.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 4,200.00 RETAINER FOR WELLNESS PROG REG. CHECK 1 4,200.00 4,200.00CR 0.00 4,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD38917 WIRING FOR DEHUMIDIFIER APBNK 3/10/2022 R 2/28/2022 560.07 560.07CR G/L ACCOUNT CK: 144077 560.07 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 560.07 WIRING FOR DEHUMIDIFIER REG. CHECK 1 560.07 560.07CR 0.00 560.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 17058 SHOP TOOLS APBNK 3/10/2022 R 2/23/2022 350.00 350.00CR G/L ACCOUNT CK: 144078 350.00 101 43100-01-241.00 SMALL TOOLS 350.00 SHOP TOOLS I 17173 SHOP TOOLS APBNK 3/10/2022 R 3/02/2022 73.45 73.45CR G/L ACCOUNT CK: 144078 73.45 101 43100-01-241.00 SMALL TOOLS 73.45 SHOP TOOLS REG. CHECK 1 423.45 423.45CR 0.00 423.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0113 SENIOR BUS TRIP APBNK 3/10/2022 R 3/01/2022 880.00 880.00CR G/L ACCOUNT CK: 144079 880.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 880.00 SENIOR BUS TRIP REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 953541 MARCH ELEVATOR MAINT. APBNK 3/10/2022 R 3/01/2022 167.20 167.20CR G/L ACCOUNT CK: 144080 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 MARCH ELEVATOR MAINT. REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 31950 BUILDING REPAIR SUPPLIES APBNK 3/10/2022 R 2/28/2022 91.29 91.29CR G/L ACCOUNT CK: 144081 91.29 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.29 BUILDING REPAIR SUPPLIES REG. CHECK 1 91.29 91.29CR 0.00 91.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1136619 WASTEWATER SERVICE-APRIL APBNK 3/10/2022 R 3/02/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 144082 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-APRIL REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0114 SAC CHARGES - FEBRUARY 2022 APBNK 3/10/2022 R 3/01/2022 39,362.40 39,362.40CR G/L ACCOUNT CK: 144083 39,362.40 101 20815 METRO SAC FOR MWCC 39,362.40 SAC CHARGES - FEBRUARY 2022 REG. CHECK 1 39,362.40 39,362.40CR 0.00 39,362.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV1999204 PW TRAILER COPIER LEASE APBNK 3/10/2022 R 3/02/2022 104.04 104.04CR G/L ACCOUNT CK: 144084 104.04 101 41810-01-202.02 COPYING COSTS 104.04 PW TRAILER COPIER LEASE REG. CHECK 1 104.04 104.04CR 0.00 104.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 175370 MATS @ FS #2 APBNK 3/10/2022 R 2/24/2022 20.00 20.00CR G/L ACCOUNT CK: 144085 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 175371 MATS @ PW OFFICE BLDG APBNK 3/10/2022 R 2/24/2022 68.25 68.25CR G/L ACCOUNT CK: 144085 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 175372 MATS AND RAGS @ MAINT BLDG APBNK 3/10/2022 R 2/24/2022 42.75 42.75CR G/L ACCOUNT CK: 144085 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS AND RAGS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS AND RAGS @ MAINT BLDG I 175373 MATS @ CARPENTER SHOP APBNK 3/10/2022 R 2/24/2022 22.75 22.75CR G/L ACCOUNT CK: 144085 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 175374 MATS @ CITY HALL APBNK 3/10/2022 R 2/24/2022 74.25 74.25CR G/L ACCOUNT CK: 144085 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 175375 MATS @ POLICE APBNK 3/10/2022 R 2/24/2022 48.75 48.75CR G/L ACCOUNT CK: 144085 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 175376 SC FLOOR MATS APBNK 3/10/2022 R 2/24/2022 52.45 52.45CR G/L ACCOUNT CK: 144085 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 175377 RCC FLOOR MATS APBNK 3/10/2022 R 2/24/2022 181.25 181.25CR G/L ACCOUNT CK: 144085 181.25 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 120.54 RCC FLOOR MATS 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.71 RCC FLOOR MATS I 175378 MATS @ FS #1 APBNK 3/10/2022 R 2/24/2022 20.00 20.00CR G/L ACCOUNT CK: 144085 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 530.45 530.45CR 0.00 530.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0103 FEBRUARY SENIOR YOGA CLASSE APBNK 3/10/2022 R 2/24/2022 200.00 200.00CR G/L ACCOUNT CK: 144086 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 FEBRUARY SENIOR YOGA CLASSES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00089310 SHOP SUPPLIES APBNK 3/10/2022 R 2/28/2022 30.74 30.74CR G/L ACCOUNT CK: 144087 30.74 101 43100-01-215.00 SHOP MATERIALS 30.74 SHOP SUPPLIES REG. CHECK 1 30.74 30.74CR 0.00 30.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0109 STATE SURCHARGE-FEBRUARY 20 APBNK 3/10/2022 R 3/01/2022 3,293.36 3,293.36CR G/L ACCOUNT CK: 144088 3,293.36 101 20810 BUILDING PERMIT SURCHARGE 3,091.48 STATE SURCHARGE-FEBRUARY 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 31.36 STATE SURCHARGE-FEBRUARY 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 65.66 STATE SURCHARGE-FEBRUARY 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 34.30 STATE SURCHARGE-FEBRUARY 2022 101 20850 SEWER PERMIT SURCHARGE 19.60 STATE SURCHARGE-FEBRUARY 2022 101 20830 PLUMBING PERMIT SURCHARGE 50.96 STATE SURCHARGE-FEBRUARY 2022 REG. CHECK 1 3,293.36 3,293.36CR 0.00 3,293.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 2/22 FIRE STATION #2 APBNK 3/10/2022 R 2/23/2022 2,196.33 2,196.33CR G/L ACCOUNT CK: 144089 2,196.33 101 41940-01-383.00 GAS UTILITIES 2,196.33 FIRE STATION #2 REG. CHECK 1 2,196.33 2,196.33CR 0.00 2,196.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137050 MN GFOA I 14362 2022 MEMBERSHIP-G.RAABOLLE APBNK 3/10/2022 R 2/15/2022 70.00 70.00CR G/L ACCOUNT CK: 144090 70.00 101 41520-01-433.03 MnGFOA - STAFF 70.00 2022 MEMBERSHIP-G.RAABOLLE REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002214 MN POLLUTION CONTROL AGY I 9900062429 WASTEWATER REFRESHER CLASS APBNK 3/10/2022 R 2/23/2022 260.00 260.00CR G/L ACCOUNT CK: 144091 260.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 260.00 WASTEWATER REFRESHER CLASS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 4046 ANNUAL MEMBERSHIP APBNK 3/10/2022 R 3/03/2022 460.00 460.00CR G/L ACCOUNT CK: 144092 460.00 101 42210-01-331.03 OUTSIDE SCHOOLS 460.00 ANNUAL MEMBERSHIP REG. CHECK 1 460.00 460.00CR 0.00 460.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37783 MARCH CLEANING SERVICE APBNK 3/10/2022 R 3/01/2022 5,150.00 5,150.00CR G/L ACCOUNT CK: 144093 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 MARCH CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 MARCH CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 MARCH CLEANING SERVICE REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 53572 VEHICLE CELL PHONE HOLDER APBNK 3/10/2022 R 2/11/2022 130.75 130.75CR G/L ACCOUNT CK: 144094 130.75 101 42210-01-229.04 VEHICLE MODIFICATIONS 130.75 VEHICLE CELL PHONE HOLDER 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06283 03/10/2022 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 1 130.75 130.75CR 0.00 130.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 639 MONTHLY WEATHER CONSULTING APBNK 3/10/2022 R 3/01/2022 249.00 249.00CR G/L ACCOUNT CK: 144095 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 MONTHLY WEATHER CONSULTING REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005415 PALOMINO PET HOSPITAL & CLI I 72819 OCT-DEC 2021 SERVICES APBNK 3/10/2022 R 2/14/2022 420.00 420.00CR G/L ACCOUNT CK: 144096 420.00 101 42110-01-316.01 IMPOUND & CARE FEES 420.00 OCT-DEC 2021 SERVICES REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7599/R POLY BLUE/BROWN TARP APBNK 3/10/2022 R 2/11/2022 14.99 14.99CR G/L ACCOUNT CK: 144097 14.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 14.99 POLY BLUE/BROWN TARP I 7701/R HARDWARE FOR A TRUCK APBNK 3/10/2022 R 3/03/2022 63.89 63.89CR G/L ACCOUNT CK: 144097 63.89 101 43100-01-221.00 EQUIPMENT PARTS 63.89 HARDWARE FOR A TRUCK REG. CHECK 1 78.88 78.88CR 0.00 78.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-160837 PHIL'S BODY SHOP INC I 20176 2012 TAHOE VEHICLE REPAIRS APBNK 3/10/2022 R 2/14/2022 1,224.32 1,224.32CR G/L ACCOUNT CK: 144098 1,224.32 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,224.32 2012 TAHOE VEHICLE REPAIRS REG. CHECK 1 1,224.32 1,224.32CR 0.00 1,224.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER MANUFACTURING COMPA I INV783845 WHITE FIELD PAINT TOTE APBNK 3/10/2022 R 4/05/2021 2,441.25 2,441.25CR G/L ACCOUNT CK: 144099 2,441.25 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,441.25 WHITE FIELD PAINT TOTE REG. CHECK 1 2,441.25 2,441.25CR 0.00 2,441.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0105 FEBRUARY SENIOR YOGA CLASSE APBNK 3/10/2022 R 2/23/2022 160.00 160.00CR G/L ACCOUNT CK: 144100 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 FEBRUARY SENIOR YOGA CLASSES REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 75238-IN BLADE SHARPENING APBNK 3/10/2022 R 2/24/2022 37.50 37.50CR G/L ACCOUNT CK: 144101 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005383 REINDERS INC I 3085209-00 TEMP SENSOR APBNK 3/10/2022 R 2/11/2022 86.84 86.84CR G/L ACCOUNT CK: 144102 86.84 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 86.84 TEMP SENSOR REG. CHECK 1 86.84 86.84CR 0.00 86.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 67680 PORTABLE RESTROOMS APBNK 3/10/2022 R 1/31/2022 275.00 275.00CR G/L ACCOUNT CK: 144103 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 PORTABLE RESTROOMS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06283 03/10/2022 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 1121197-1A P & R BROCHURE DESIGN APBNK 3/10/2022 R 3/03/2022 3,020.00 3,020.00CR G/L ACCOUNT CK: 144104 3,020.00 101 45100-01-349.01 BROCHURES 3,020.00 P & R BROCHURE DESIGN REG. CHECK 1 3,020.00 3,020.00CR 0.00 3,020.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3950 POSTAGE-CERTIFICATION MAILI APBNK 3/10/2022 R 2/24/2022 486.01 486.01CR G/L ACCOUNT CK: 144105 486.01 601 49400-01-322.00 POSTAGE COSTS 145.80 POSTAGE-CERTIFICATION MAILING 602 49450-01-322.00 POSTAGE COSTS 145.80 POSTAGE-CERTIFICATION MAILING 603 49500-01-322.00 POSTAGE COSTS 145.80 POSTAGE-CERTIFICATION MAILING 608 49508-01-322.00 POSTAGE COSTS 48.61 POSTAGE-CERTIFICATION MAILING I CK3951 EXPO FOOD TRUCK PAYMENT APBNK 3/10/2022 R 2/28/2022 200.00 200.00CR G/L ACCOUNT CK: 144105 200.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 200.00 EXPO FOOD TRUCK PAYMENT I CK3952 EXPO FOOD TRUCK PAYMENT APBNK 3/10/2022 R 3/02/2022 200.00 200.00CR G/L ACCOUNT CK: 144105 200.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 200.00 EXPO FOOD TRUCK PAYMENT REG. CHECK 1 886.01 886.01CR 0.00 886.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 002736 FRESH ARRANGEMENT-E. FASBEN APBNK 3/10/2022 R 2/15/2022 63.00 63.00CR G/L ACCOUNT CK: 144106 63.00 101 41110-01-599.03 COMMEMORATIONS 63.00 FRESH ARRANGEMENT-E. FASBENDER I 002738 FRESH ARRANGEMENT-E. DROSTE APBNK 3/10/2022 R 2/15/2022 91.95 91.95CR G/L ACCOUNT CK: 144106 91.95 101 41110-01-599.03 COMMEMORATIONS 91.95 FRESH ARRANGEMENT-E. DROSTE REG. CHECK 1 154.95 154.95CR 0.00 154.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005702 ROSEMOUNT LEPRECHAUN I 2022-0112 PARADE REGISTRATION APBNK 3/10/2022 R 3/01/2022 100.00 100.00CR G/L ACCOUNT CK: 144107 100.00 101 41110-01-307.04 COMMUNITY EVENTS 100.00 PARADE REGISTRATION REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005703 ROSENBAUER AERIALS LLC I 0000016041 PANEL FOR L11 (9180) APBNK 3/10/2022 R 3/03/2022 587.71 587.71CR G/L ACCOUNT CK: 144108 587.71 101 43100-01-221.00 EQUIPMENT PARTS 587.71 PANEL FOR L11 (9180) REG. CHECK 1 587.71 587.71CR 0.00 587.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 9828804636 WATER & PLATES-FAM MOVIE 2/ APBNK 3/10/2022 R 2/22/2022 43.91 43.91CR G/L ACCOUNT CK: 144109 43.91 101 45100-01-219.00 OTHER OPERATING SUPPLIES 43.91 WATER & PLATES-FAM MOVIE 2/25 I 9831518385 FOAMING HAND SOAP APBNK 3/10/2022 R 3/03/2022 119.80 119.80CR G/L ACCOUNT CK: 144109 119.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 119.80 FOAMING HAND SOAP REG. CHECK 1 163.71 163.71CR 0.00 163.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 774114 FS #1 MONITORING-MAR,APR,MA APBNK 3/10/2022 R 3/01/2022 81.30 81.30CR G/L ACCOUNT CK: 144110 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS #1 MONITORING-MAR,APR,MAY REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 6082-8 PAINT FOR BARRICADES APBNK 3/10/2022 R 3/02/2022 178.64 178.64CR G/L ACCOUNT CK: 144111 178.64 101 43121-01-224.01 PAINT 178.64 PAINT FOR BARRICADES REG. CHECK 1 178.64 178.64CR 0.00 178.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003954 SITEONE LANDSCAPE SUPPLY LL I 116634173-001 IRRIGATION SERVICE PARTS APBNK 3/10/2022 R 3/04/2022 1,462.46 1,462.46CR G/L ACCOUNT CK: 144112 1,462.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,462.46 IRRIGATION SERVICE PARTS I 116683000-001 CLAMPS AND PROPANE CYLINDER APBNK 3/10/2022 R 3/04/2022 31.48 31.48CR G/L ACCOUNT CK: 144112 31.48 101 43121-01-225.03 FLOWERS 31.48 CLAMPS AND PROPANE CYLINDER REG. CHECK 1 1,493.94 1,493.94CR 0.00 1,493.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8001084032 FEBRUARY RECORD DISPOSAL SR APBNK 3/10/2022 R 2/28/2022 114.53 114.53CR G/L ACCOUNT CK: 144113 114.53 101 42110-01-203.00 PRINTED FORMS & PAPER 114.53 FEBRUARY RECORD DISPOSAL SRV REG. CHECK 1 114.53 114.53CR 0.00 114.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 15246 SUPPLEMENT EDITING PAGES APBNK 3/10/2022 R 2/28/2022 480.00 480.00CR G/L ACCOUNT CK: 144114 480.00 101 41810-01-319.01 CITY CODE UPDATE 480.00 SUPPLEMENT EDITING PAGES REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06283 03/10/2022 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 C CM290969 ROSEL'S RIFLE PLATE RETURNE APBNK 3/10/2022 R 12/02/2021 183.99CR 183.99 G/L ACCOUNT CK: 144115 183.99CR 101 42110-34-217.00 CLOTHING ALLOWANCE - POLICE 183.99CRROSEL'S RIFLE PLATE RETURNED I I1551326 CSO MELENDREZ UNIFORM APBNK 3/10/2022 R 2/11/2022 1,019.84 1,019.84CR G/L ACCOUNT CK: 144115 1,019.84 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 1,019.84 CSO MELENDREZ UNIFORM I I1551893 CSO MELENDREZ UNIFORM APBNK 3/10/2022 R 2/15/2022 23.98 23.98CR G/L ACCOUNT CK: 144115 23.98 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 23.98 CSO MELENDREZ UNIFORM I I1551980 CSO MELENDREZ UNIFORM APBNK 3/10/2022 R 2/15/2022 184.99 184.99CR G/L ACCOUNT CK: 144115 184.99 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 184.99 CSO MELENDREZ UNIFORM I I1553501 CSO UNIFORM SHIRTS APBNK 3/10/2022 R 2/23/2022 104.98 104.98CR G/L ACCOUNT CK: 144115 104.98 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 104.98 CSO UNIFORM SHIRTS REG. CHECK 1 1,149.80 1,149.80CR 0.00 1,149.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001600 SWANK MOTION PICTURES INC I DB 3153695 FAMILY NIGHT MOVIE IN THE G APBNK 3/10/2022 R 2/23/2022 435.00 435.00CR G/L ACCOUNT CK: 144116 435.00 101 45100-01-315.01 MOVIES/CONCERTS 435.00 FAMILY NIGHT MOVIE IN THE GYM REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 845797697 JANUARY CLEAR CHARGES APBNK 3/10/2022 R 2/01/2022 200.00 200.00CR G/L ACCOUNT CK: 144117 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 JANUARY CLEAR CHARGES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301021422 CABLE FIRE STATION 2 APBNK 3/10/2022 R 2/14/2022 116.88 116.88CR G/L ACCOUNT CK: 144118 116.88 101 42210-01-439.05 STATION NEEDS 116.88 CABLE FIRE STATION 2 REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 18023 11,000 LASER AP/PY CHECK ST APBNK 3/10/2022 R 1/13/2022 1,046.78 1,046.78CR G/L ACCOUNT CK: 144119 1,046.78 101 41810-01-203.04 PAYROLL & A/P CHECKS 1,046.78 11,000 LASER AP/PY CHECK STOCK REG. CHECK 1 1,046.78 1,046.78CR 0.00 1,046.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90113496 BONAIRE PATH CP 2018-03 APBNK 3/10/2022 R 2/08/2022 13,388.00 13,388.00CR G/L ACCOUNT CK: 144120 13,388.00 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,388.00 BONAIRE PATH CP 2018-03 REG. CHECK 1 13,388.00 13,388.00CR 0.00 13,388.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6439877 2022 SERIES 2008A AGENT FEE APBNK 3/10/2022 R 2/25/2022 500.00 500.00CR G/L ACCOUNT CK: 144121 500.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2022 SERIES 2008A AGENT FEES REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9898583687 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/10/2022 R 2/01/2022 660.16 660.16CR G/L ACCOUNT CK: 144122 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9899256859 PD CELLULAR SERVICE 02/10/2 APBNK 3/10/2022 R 2/10/2022 1,257.82 1,257.82CR G/L ACCOUNT CK: 144122 1,257.82 101 42110-01-321.01 CELL PHONES 1,257.82 PD CELLULAR SERVICE 02/10/2022 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06283 03/10/2022 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 9900246539 CELLULAR SERVICE 2/23/2022 APBNK 3/10/2022 R 2/23/2022 2,421.81 2,421.81CR G/L ACCOUNT CK: 144122 2,421.81 101 41320-01-321.00 TELEPHONE COSTS 41.47 CELLULAR SERVICE 2/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.21 CELLULAR SERVICE 2/23/2022 101 41940-01-321.00 TELEPHONE COSTS 76.00 CELLULAR SERVICE 2/23/2022 101 43121-01-321.00 TELEPHONE COSTS 202.02 CELLULAR SERVICE 2/23/2022 101 45100-01-321.00 TELEPHONE COSTS 292.37 CELLULAR SERVICE 2/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.47 CELLULAR SERVICE 2/23/2022 101 45202-01-321.00 TELEPHONE COSTS 394.89 CELLULAR SERVICE 2/23/2022 601 49400-01-321.00 TELEPHONE COSTS 285.83 CELLULAR SERVICE 2/23/2022 602 49450-01-321.00 TELEPHONE COSTS 265.83 CELLULAR SERVICE 2/23/2022 603 49500-01-321.00 TELEPHONE COSTS 337.31 CELLULAR SERVICE 2/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.47 CELLULAR SERVICE 2/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.94 CELLULAR SERVICE 2/23/2022 I 9900246540 WELLS,STORM & LIFT ST'NS SV APBNK 3/10/2022 R 2/23/2022 46.16 46.16CR G/L ACCOUNT CK: 144122 46.16 601 49400-01-321.00 TELEPHONE COSTS 15.38 WELLS,STORM & LIFT ST'NS SVC 602 49450-01-321.00 TELEPHONE COSTS 15.38 WELLS,STORM & LIFT ST'NS SVC 603 49500-01-321.00 TELEPHONE COSTS 15.40 WELLS,STORM & LIFT ST'NS SVC REG. CHECK 1 4,385.95 4,385.95CR 0.00 4,385.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24673 SNOW PLOW LIBRARY APBNK 3/10/2022 R 3/01/2022 2,940.00 2,940.00CR G/L ACCOUNT CK: 144124 2,940.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,940.00 SNOW PLOW LIBRARY REG. CHECK 1 2,940.00 2,940.00CR 0.00 2,940.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2202-6994F JANUARY SOLAR SUBSCRIPTIONS APBNK 3/10/2022 R 2/28/2022 11,987.21 11,987.21CR G/L ACCOUNT CK: 144125 11,987.21 101 41940-01-381.00 ELECTRIC UTILITIES 3,763.32 JANUARY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 342.32 JANUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 385.85 JANUARY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 1,763.80 JANUARY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 5,731.92 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 11,987.21 11,987.21CR 0.00 11,987.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06283 03/10/2022 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 9013182909 PW TRAILER RENTAL APBNK 3/10/2022 R 2/25/2022 688.50 688.50CR G/L ACCOUNT CK: 144126 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 11518-000-35 CONNEMARA TRAIL EXTENSION P APBNK 3/10/2022 R 2/23/2022 324.00 324.00CR G/L ACCOUNT CK: 144127 324.00 447 48000-01-303.00 ENGINEERING FEES 324.00 CONNEMARA TRAIL EXTENSION PROJ I 12012-000-37 MEADOW RIDGE 1ST ADD. APBNK 3/10/2022 R 2/23/2022 22.25 22.25CR G/L ACCOUNT CK: 144127 22.25 603 49500-01-405.01 ENGINEERING FEES 22.25 MEADOW RIDGE 1ST ADD. I 13473-000-34 MEADOW RIDGE 2ND ADD APBNK 3/10/2022 R 2/23/2022 22.25 22.25CR G/L ACCOUNT CK: 144127 22.25 420 48000-01-303.00 ENGINEERING FEES 22.25 MEADOW RIDGE 2ND ADD I 13547-000-25 CARAMORE CROSSING APBNK 3/10/2022 R 2/23/2022 86.00 86.00CR G/L ACCOUNT CK: 144127 86.00 454 48000-01-303.00 ENGINEERING FEES 86.00 CARAMORE CROSSING I 13594-000-29 AUTUMN PATH APBNK 3/10/2022 R 2/23/2022 76.00 76.00CR G/L ACCOUNT CK: 144127 76.00 445 48000-01-303.00 ENGINEERING FEES 76.00 AUTUMN PATH I 14675-000-25 BELLA VISTA 7TH ADD. APBNK 3/10/2022 R 2/23/2022 91.00 91.00CR G/L ACCOUNT CK: 144127 91.00 426 48000-01-303.00 ENGINEERING FEES 91.00 BELLA VISTA 7TH ADD. I 14685-000-27 MEADOW RIDGE 3RD ADD. APBNK 3/10/2022 R 2/23/2022 22.25 22.25CR G/L ACCOUNT CK: 144127 22.25 415 48000-01-303.00 ENGINEERING FEES 22.25 MEADOW RIDGE 3RD ADD. I 15412-000-13 THE MORRISON PLAN REVIEW APBNK 3/10/2022 R 2/23/2022 133.50 133.50CR G/L ACCOUNT CK: 144127 133.50 406 48000-01-303.00 ENGINEERING FEES 133.50 THE MORRISON PLAN REVIEW I 15914-000-14 MOSAIC STORAGE DOME APBNK 3/10/2022 R 2/23/2022 715.50 715.50CR G/L ACCOUNT CK: 144127 715.50 603 49500-01-303.04 MISCELLANEOUS 715.50 MOSAIC STORAGE DOME 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06283 03/10/2022 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 16789-000-16 EMERALD ISLE APBNK 3/10/2022 R 2/23/2022 172.00 172.00CR G/L ACCOUNT CK: 144127 172.00 402 48000-01-303.00 ENGINEERING FEES 172.00 EMERALD ISLE I 16934-000-14 ARDAN PLACE APBNK 3/10/2022 R 2/23/2022 1,376.75 1,376.75CR G/L ACCOUNT CK: 144127 1,376.75 460 48000-01-303.00 ENGINEERING FEES 1,376.75 ARDAN PLACE I 17022-000-16 ASSISTANT CITY ENG SERV. APBNK 3/10/2022 R 2/23/2022 4,292.50 4,292.50CR G/L ACCOUNT CK: 144127 4,292.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 4,292.50 ASSISTANT CITY ENG SERV. I 17499-000-13 EMERALD ISLE 2ND ADD. APBNK 3/10/2022 R 2/23/2022 182.00 182.00CR G/L ACCOUNT CK: 144127 182.00 461 48000-01-303.00 ENGINEERING FEES 182.00 EMERALD ISLE 2ND ADD. I 17500-000-12 MEADOW RIDGE 4TH ADD APBNK 3/10/2022 R 2/23/2022 22.25 22.25CR G/L ACCOUNT CK: 144127 22.25 430 48000-01-303.00 ENGINEERING FEES 22.25 MEADOW RIDGE 4TH ADD I 17748-000-11 AMBER FIELDS APBNK 3/10/2022 R 2/23/2022 2,580.00 2,580.00CR G/L ACCOUNT CK: 144127 2,580.00 467 48000-01-303.00 ENGINEERING FEES 2,580.00 AMBER FIELDS I 17930-000-9 DUNMORE 3RD ADDITION APBNK 3/10/2022 R 2/23/2022 258.00 258.00CR G/L ACCOUNT CK: 144127 258.00 463 48000-01-303.00 ENGINEERING FEES 258.00 DUNMORE 3RD ADDITION I 18074-000-9 CONNEMARA TRL - EMERALD ISL APBNK 3/10/2022 R 2/23/2022 617.00 617.00CR G/L ACCOUNT CK: 144127 617.00 462 48000-01-303.00 ENGINEERING FEES 617.00 CONNEMARA TRL - EMERALD ISLE I 18195-000-9 2021 MS4 AND MONITORING PRO APBNK 3/10/2022 R 2/23/2022 1,700.00 1,700.00CR G/L ACCOUNT CK: 144127 1,700.00 603 49500-01-405.01 ENGINEERING FEES 1,700.00 2021 MS4 AND MONITORING PROG. I 18351-000-8 BOULDER AVENUE EXTENSION APBNK 3/10/2022 R 2/23/2022 8,149.25 8,149.25CR G/L ACCOUNT CK: 144127 8,149.25 469 48000-01-303.00 ENGINEERING FEES 8,149.25 BOULDER AVENUE EXTENSION I 18352-000-8 OSPREY PROJECT APBNK 3/10/2022 R 2/23/2022 4,459.00 4,459.00CR G/L ACCOUNT CK: 144127 4,459.00 468 48000-01-303.00 ENGINEERING FEES 4,459.00 OSPREY PROJECT I 18372-000-4 LOT SPLIT/GEOTECH PD/PW CAM APBNK 3/10/2022 R 2/23/2022 5,022.00 5,022.00CR G/L ACCOUNT CK: 144127 5,022.00 421 48000-01-303.00 ENGINEERING FEES 5,022.00 LOT SPLIT/GEOTECH PD/PW CAMPUS 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06283 03/10/2022 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 18751-000-6 2022 STREET IMPROVEMENT PRO APBNK 3/10/2022 R 2/23/2022 11,308.25 11,308.25CR G/L ACCOUNT CK: 144127 11,308.25 466 48000-01-303.00 ENGINEERING FEES 11,308.25 2022 STREET IMPROVEMENT PROJ. I 18906-000-5 PLANNING SERVICES - AMBERFI APBNK 3/10/2022 R 2/23/2022 2,565.25 2,565.25CR G/L ACCOUNT CK: 144127 2,565.25 467 48000-01-303.00 ENGINEERING FEES 2,565.25 PLANNING SERVICES - AMBERFIELD I 19222-000-4 2021 POND MAINTENANCE PROJE APBNK 3/10/2022 R 2/23/2022 4,296.50 4,296.50CR G/L ACCOUNT CK: 144127 4,296.50 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 4,296.50 2021 POND MAINTENANCE PROJECT I 19327-000-3 WELL #7/CHIPPENDALE TOWER E APBNK 3/10/2022 R 2/23/2022 206.00 206.00CR G/L ACCOUNT CK: 144127 206.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 206.00 WELL #7/CHIPPENDALE TOWER ELEC I 19453-000-1 2022 WCA SERVICES APBNK 3/10/2022 R 2/23/2022 306.00 306.00CR G/L ACCOUNT CK: 144127 306.00 603 49500-01-303.02 NPDES PHASE II 306.00 2022 WCA SERVICES I 19615-000-1 2022 GENERAL STORMWATER APBNK 3/10/2022 R 2/23/2022 3,497.75 3,497.75CR G/L ACCOUNT CK: 144127 3,497.75 603 49500-01-405.01 ENGINEERING FEES 3,497.75 2022 GENERAL STORMWATER I 19619-000-1 ROSEMOUNT ARCGIS APBNK 3/10/2022 R 2/23/2022 856.00 856.00CR G/L ACCOUNT CK: 144127 856.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 214.00 ROSEMOUNT ARCGIS 601 49400-01-394.01 LICENSING & MAINTENANCE 214.00 ROSEMOUNT ARCGIS 602 49450-01-394.01 LICENSING & MAINTENANCE 214.00 ROSEMOUNT ARCGIS 603 49500-01-394.01 LICENSING & MAINTENANCE 214.00 ROSEMOUNT ARCGIS I 19685-000-1 MN NATIONAL GUARD ENV TESTI APBNK 3/10/2022 R 2/23/2022 1,724.75 1,724.75CR G/L ACCOUNT CK: 144127 1,724.75 421 48000-01-303.00 ENGINEERING FEES 1,724.75 MN NATIONAL GUARD ENV TESTING I 19708-000-1 EMERALD ISLE 3RD ADD APBNK 3/10/2022 R 2/23/2022 657.75 657.75CR G/L ACCOUNT CK: 144127 657.75 433 48000-01-303.00 ENGINEERING FEES 657.75 EMERALD ISLE 3RD ADD REG. CHECK 1 55,741.75 55,741.75CR 0.00 55,741.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 2/22 FH REC COMPLEX IRRIGATION APBNK 3/10/2022 R 2/24/2022 207.67 207.67CR G/L ACCOUNT CK: 144130 207.67 101 45202-01-381.03 IRRIGATION 207.67 FH REC COMPLEX IRRIGATION I 0010575696-0 2/22 ERICKSON PARK TENNIS COURTS APBNK 3/10/2022 R 2/23/2022 97.48 97.48CR G/L ACCOUNT CK: 144130 97.48 101 45202-01-381.02 SOFTBALL FIELDS 97.48 ERICKSON PARK TENNIS COURTS I 0011108910-3 2/22 RSMT SC-ACTIVITY CENTER APBNK 3/10/2022 R 2/23/2022 3,033.33 3,033.33CR G/L ACCOUNT CK: 144130 3,033.33 101 45100-30-381.00 ELECTRIC UTILITIES 3,033.33 RSMT SC-ACTIVITY CENTER I 0013089608-6 2/22 WELCOME SIGN - SOUTH APBNK 3/10/2022 R 2/23/2022 15.48 15.48CR G/L ACCOUNT CK: 144130 15.48 608 49508-01-381.00 ELECTRIC UTILITIES 15.48 WELCOME SIGN - SOUTH I 0013530257-8 2/22 FLASHING PEDESTRIAN LIGHT APBNK 3/10/2022 R 2/23/2022 14.06 14.06CR G/L ACCOUNT CK: 144130 14.06 608 49508-01-381.00 ELECTRIC UTILITIES 14.06 FLASHING PEDESTRIAN LIGHT I 0519839-2 2/22 UMORE LIGHTS & IRRIGATION APBNK 3/10/2022 R 2/23/2022 96.60 96.60CR G/L ACCOUNT CK: 144130 96.60 101 45202-01-381.03 IRRIGATION 96.60 UMORE LIGHTS & IRRIGATION I 8053588-8 2/22 SIGNAL LIGHTS & STREET LIGH APBNK 3/10/2022 R 2/23/2022 165.62 165.62CR G/L ACCOUNT CK: 144130 165.62 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.99 SIGNAL LIGHTS & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 118.63 SIGNAL LIGHTS & STREET LIGHTS I 8807010-0 2/22 WELL #15 APBNK 3/10/2022 R 2/25/2022 882.04 882.04CR G/L ACCOUNT CK: 144130 882.04 601 49425-01-381.00 ELECTRIC UTILITIES 882.04 WELL #15 REG. CHECK 1 4,512.28 4,512.28CR 0.00 4,512.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 231113 HVAC REPAIR APBNK 3/10/2022 R 2/28/2022 344.00 344.00CR G/L ACCOUNT CK: 144131 344.00 101 41940-01-401.04 HVAC REPAIRS 344.00 HVAC REPAIR REG. CHECK 1 344.00 344.00CR 0.00 344.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06283 03/10/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000438978 CUTTING EDGES FOR PLOWS APBNK 3/10/2022 R 2/25/2022 4,808.70 4,808.70CR G/L ACCOUNT CK: 144132 4,808.70 101 43100-01-221.00 EQUIPMENT PARTS 4,808.70 CUTTING EDGES FOR PLOWS REG. CHECK 1 4,808.70 4,808.70CR 0.00 4,808.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06283 03/10/2022 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 348,953.17CR 102 DUI FORFEITURE FUND 5,479.53CR 201 PORT AUTHORITY FUND 1,536.88CR 202 BUILDING CIP FUND 28,491.00CR 205 PARK IMPROVEMENT FUND 470.00CR 206 INSURANCE FUND 1,224.32CR 207 EQUIPMENT CIP FUND 10,897.34CR 241 TIF KEN ROSE DISTRICT 476.36CR 381 DS PA GO TIF 2008A 500.00CR 402 EMERALD ISLE 172.00CR 406 THE MORRISON 133.50CR 415 MEADOW RIDGE 3RD ADDITION 22.25CR 420 MEADOW RIDGE 2ND ADDITION 22.25CR 421 "FUTURE USE" FUND (2019) 6,746.75CR 426 BELLA VISTA 7TH ADDITION 91.00CR 430 MEADOW RIDGE 4TH ADDITION 22.25CR 433 "FUTURE USE" FUND (2019) 657.75CR 445 AUTUMN PATH 89.68CR 446 BONAIRE PATH 13,388.00CR 447 CONNEMARA (EAST) 324.00CR 454 CARAMORE CROSSING 86.00CR 460 ARDAN PLACE 1,376.75CR 461 EMERALD ISLE 2ND ADD'N 182.00CR 462 CONNEMARA TR-EMERALD EXT 617.00CR 463 DUNMORE 3RD ADDITION 258.00CR 466 2022 PAVEMENT MANAGEMENT 11,938.92CR 467 AMBER FIELDS 7,763.00CR 468 PROJECT OSPREY 4,459.00CR 469 BOUDLER AVENUE EXTENSION 8,149.25CR 601 WATER UTILITY FUND 15,441.44CR 602 SEWER UTILITY FUND 189,420.08CR 603 STORM WATER UTILITY FUND 12,553.86CR 608 STREET LIGHT UTILITY FUND 459.03CR 628 SCANNELL TRUNK SWR EXT 112.50CR 650 ARENA FUND 15,126.81CR ** TOTALS ** 687,641.67CR ==================================================================================================================================== 3-10-2022 8:47 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06283 03/10/2022 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 132 687,406.77 687,406.77CR 0.00 687,406.77 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 133 687,641.67 687,641.67CR 0.00 687,641.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/10/2022 3/09/2022 12:37 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06282 PAYROLL 03/10/22 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-161202203087907 AFLAC INSURANCE PREMIUMS R 3/10/2022 388.08CR 143990 I-162202203087907 AFLAC INSURANCE PREMIUMS R 3/10/2022 322.80CR 143990 710.88 030958 CITY OF ROSEMOUNT I-200202203087907 FLEX MEDICAL R 3/10/2022 980.79CR 143991 I-210202203087907 FLEX DAYCARE R 3/10/2022 1,492.33CR 143991 2,473.12 140310 NCPERS GROUP LIFE INS. C-202203097916 PERA LIFE INSURANCE PREMIUMS R 3/10/2022 468.50 143992 I-130202203087907 PERA LIFE INSURANCE PREMIUMS R 3/10/2022 460.50CR 143992 I-131202203087907 PERA LIFE INSURANCE PREMIUMS R 3/10/2022 8.00CR 143992 I-202203097917 PERA LIFE INSURANCE PREMIUMS R 3/10/2022 953.00CR 143992 953.00 220200 VANTAGEPOINT TF AGTS-457 I-330202203087907 ICMA CONTRIBUTIONS-PLAN#303970 R 3/10/2022 1,400.00CR 143993 I-331202203087907 ICMA CONTRIBUTIONS-PLAN#303970 R 3/10/2022 878.19CR 143993 I-333202203087907 ICMA INS. WAIVER-PLAN#303970 R 3/10/2022 957.12CR 143993 3,235.31 3/09/2022 12:37 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06282 PAYROLL 03/10/22 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 I-202203097911 DENTAL INSURANCE PREMIUMS D 3/01/2022 5,929.40CR 001037 5,929.40 002708 GUARDIAN C-202203097910 DENTAL INSURANCE PREMIUMS D 3/10/2022 3,021.30 001038 I-111202203087907 DENTAL INSURANCE PREMIUMS D 3/10/2022 1,117.20CR 001038 I-112202203087907 DENTAL INSURANCE PREMIUMS D 3/10/2022 1,904.10CR 001038 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202203087907 FEDERAL WITHHOLDING D 3/10/2022 32,278.06CR 001039 I-T3 202203087907 FICA W/H & CONTRIBUTIONS D 3/10/2022 27,574.50CR 001039 I-T4 202203087907 MEDICARE W/H & CONTRIBUTIONS D 3/10/2022 9,591.94CR 001039 69,444.50 004117 MEDICA C-202203097908 HEALTH INSURANCE PREMIUMS D 3/10/2022 56,993.85 001040 I-101202203087907 HEALTH INSURANCE PREMIUMS D 3/10/2022 4,256.40CR 001040 I-104202203087907 HEALTH INSURANCE PREMIUMS D 3/10/2022 10,288.00CR 001040 I-106202203087907 HEALTH INSURANCE PREMIUMS D 3/10/2022 20,939.52CR 001040 I-107202203087907 HEALTH INSURANCE PREMIUMS D 3/10/2022 21,509.93CR 001040 I-202203097909 HEALTH INSURANCE PREMIUMS D 3/10/2022 111,311.15CR 001040 111,311.15 004379 MII LIFE INC DBA FURTHER I-230202203087907 HSA - EMPLOYEE CONTRIBUTION D 3/10/2022 3,781.63CR 001041 I-250202203087907 VEBA - EMPLOYEE CONTRIBUTIONS D 3/10/2022 105.00CR 001041 3,886.63 000004 MN DEPT OF REVENUE I-T2 202203087907 MN STATE WITHHOLDING D 3/10/2022 14,395.88CR 001042 14,395.88 002238 MN STATE RETIREMENT SYSTEM I-260202203087907 MSRS-EMPLOYEE CONTRIBUTION D 3/10/2022 600.00CR 001043 I-262202203087907 MSRS-EMPLOYEE CONTRIBUTION D 3/10/2022 690.67CR 001043 I-263202203087907 MSRS-EMPLOYEE CONTRIBUTION D 3/10/2022 700.00CR 001043 I-264202203087907 MSRS-EMPLOYEE CONTRIBUTION D 3/10/2022 540.00CR 001043 I-350202203087907 DEFERRED COMP WITHHOLDING D 3/10/2022 2,865.00CR 001043 I-351202203087907 DEFERRED COMP WITHHOLDING D 3/10/2022 247.58CR 001043 I-352202203087907 ROTH 457 CONTRIBUTIONS D 3/10/2022 1,544.00CR 001043 I-353202203087907 ROTH 457 CONTRIBUTIONS D 3/10/2022 755.08CR 001043 I-354202203087907 DEF COMP W/H INS. WAIVER D 3/10/2022 3,360.00CR 001043 11,302.33 140290 NATIONWIDE RETIREMENT SOL I-310202203087907 DEFERRED COMP WITHHOLDING D 3/10/2022 4,677.47CR 001044 I-311202203087907 DEFERRED COMP WITHHOLDING D 3/10/2022 874.92CR 001044 I-312202203087907 DEF COMP W/H INS. WAIVER D 3/10/2022 1,435.68CR 001044 I-340202203087907 ROTH 457 CONTRIBUTIONS D 3/10/2022 2,115.00CR 001044 I-341202203087907 ROTH 457 CONTRIBUTIONS D 3/10/2022 426.91CR 001044 9,529.98 3/09/2022 12:37 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06282 PAYROLL 03/10/22 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-320202203087907 DEFERRED COMP W/H - PT'ERS D 3/10/2022 65.35CR 001045 65.35 162110 PUBLIC EMPLOYEE I-300202203087907 PERA W/H - COORDINATED D 3/10/2022 31,575.05CR 001046 I-301202203087907 PERA W/H - POLICE DEPT D 3/10/2022 33,275.55CR 001046 I-302202203087907 PERA W/H - ELECTED D 3/10/2022 334.10CR 001046 65,184.70 004118 SUN LIFE FINANCIAL C-202203097912 LIFE INSURANCE PREMIUMS D 3/10/2022 727.99 001047 I-141202203087907 GROUP LIFE INS PREMIUMS D 3/10/2022 67.71CR 001047 I-142202203087907 GROUP LIFE INS PREMIUMS D 3/10/2022 40.88CR 001047 I-143202203087907 GROUP LIFE INS PREMIUMS D 3/10/2022 0.72CR 001047 I-150202203087907 SUPPL. LIFE INS PREMIUMS D 3/10/2022 618.68CR 001047 I-202203097913 LIFE INSURANCE PREMIUMS D 3/10/2022 1,457.86CR 001047 I-202203097914 LONG TERM DISABILITY PREMIUMS D 3/10/2022 1,785.21CR 001047 I-202203097915 SHORT TERM DISABILITY PREMIUMS D 3/10/2022 1,759.84CR 001047 5,002.91 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 7,372.31 7,372.31 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 296,052.83 296,052.83 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: 15 0.00 303,425.14 303,425.14 3/09/2022 12:37 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06282 PAYROLL 03/10/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 001037 01-002708 GUARDIAN 2 CHECK DATE < PAY DATE TRAN NO#: I-202203097911 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 3/09/2022 12:37 PM A / P CHECK REGISTER PAGE: 5 PACKET: 06282 PAYROLL 03/10/22 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 3/2022 253,570.91CR 201 3/2022 2,075.86CR 601 3/2022 13,477.49CR 602 3/2022 13,477.49CR 603 3/2022 12,572.71CR 650 3/2022 8,250.68CR =========================================== ALL 303,425.14CR 03/10/2022