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6.a. Bills Listing
3-11-2022 3:47 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06285 03/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 2/22 PW BUILDINGS-1ST METER APBNK 3/11/2022 R 3/07/2022 1,266.26 1,266.26CR G/L ACCOUNT CK: 144133 1,266.26 101 41940-01-383.00 GAS UTILITIES 1,266.26 PW BUILDINGS-1ST METER I 0502440191-1 2/22 PW BUILDINGS-2ND METER APBNK 3/11/2022 R 3/07/2022 2,614.40 2,614.40CR G/L ACCOUNT CK: 144133 2,614.40 101 41940-01-383.00 GAS UTILITIES 2,614.40 PW BUILDINGS-2ND METER I 0502574702-1 2/22 WELL #9 APBNK 3/11/2022 R 3/07/2022 146.30 146.30CR G/L ACCOUNT CK: 144133 146.30 601 49409-01-383.00 GAS UTILITIES 146.30 WELL #9 I 0502798212-1 2/22 FIRE STATION #1 APBNK 3/11/2022 R 3/07/2022 1,645.45 1,645.45CR G/L ACCOUNT CK: 144133 1,645.45 101 41940-01-383.00 GAS UTILITIES 1,645.45 FIRE STATION #1 I 0504255593-1 2/22 COMMUNITY CENTER APBNK 3/11/2022 R 3/07/2022 14,547.36 14,547.36CR G/L ACCOUNT CK: 144133 14,547.36 101 11510 NATIONAL GUARD A/R 6,878.63 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 3,834.36 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 3,834.37 COMMUNITY CENTER I 0504510160-1 2/22 CENTRAL PARK BUILDING APBNK 3/11/2022 R 3/07/2022 177.53 177.53CR G/L ACCOUNT CK: 144133 177.53 101 45202-01-383.00 GAS UTILITIES 177.53 CENTRAL PARK BUILDING I 0504741418-1 2/22 RSMT SC-ASSEMBLY HALL APBNK 3/11/2022 R 3/07/2022 18.27 18.27CR G/L ACCOUNT CK: 144133 18.27 101 45100-30-383.00 GAS UTILITIES 18.27 RSMT SC-ASSEMBLY HALL I 0505173085-1 2/22 WELL #8 APBNK 3/11/2022 R 3/07/2022 300.41 300.41CR G/L ACCOUNT CK: 144133 300.41 601 49408-01-383.00 GAS UTILITIES 300.41 WELL #8 I 0505316075-1 2/22 JAYCEE PARK SHELTER APBNK 3/11/2022 R 3/07/2022 162.77 162.77CR G/L ACCOUNT CK: 144133 162.77 101 45202-01-383.00 GAS UTILITIES 162.77 JAYCEE PARK SHELTER I 0506007839-1 2/22 CH,CARPENTER SHOP,GENERATOR APBNK 3/11/2022 R 3/07/2022 4,046.25 4,046.25CR G/L ACCOUNT CK: 144133 4,046.25 101 41940-01-383.00 GAS UTILITIES 4,046.25 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 2/22 RSMT SC-ACTIVITY CENTER APBNK 3/11/2022 R 3/07/2022 700.94 700.94CR G/L ACCOUNT CK: 144133 700.94 101 45100-30-383.00 GAS UTILITIES 700.94 RSMT SC-ACTIVITY CENTER 3-11-2022 3:47 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06285 03/11/2022 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 25,625.94 25,625.94CR 0.00 25,625.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 2/22 NON METERED STREET LIGHTS APBNK 3/11/2022 R 3/03/2022 11,401.71 11,401.71CR G/L ACCOUNT CK: 144135 11,401.71 608 49508-01-381.00 ELECTRIC UTILITIES 11,401.71 NON METERED STREET LIGHTS REG. CHECK 1 11,401.71 11,401.71CR 0.00 11,401.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-11-2022 3:47 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06285 03/11/2022 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 21,344.87CR 601 WATER UTILITY FUND 446.71CR 608 STREET LIGHT UTILITY FUND 11,401.71CR 650 ARENA FUND 3,834.36CR ** TOTALS ** 37,027.65CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 37,027.65 37,027.65CR 0.00 37,027.65 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 37,027.65 37,027.65CR 0.00 37,027.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/31/2022 3-24-2022 9:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06294 03/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 2/22 STREET LIGHTS APBNK 3/24/2022 R 3/02/2022 6,026.32 6,026.32CR G/L ACCOUNT CK: 144136 6,026.32 608 49508-01-381.00 ELECTRIC UTILITIES 6,026.32 STREET LIGHTS I 200001519073 2/22 SIREN #10 APBNK 3/24/2022 R 3/02/2022 5.00 5.00CR G/L ACCOUNT CK: 144136 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 2/22 LIFT STATION #4 APBNK 3/24/2022 R 3/02/2022 213.72 213.72CR G/L ACCOUNT CK: 144136 213.72 602 49454-01-381.00 ELECTRIC UTILITIES 213.72 LIFT STATION #4 I 200002004786 2/22 CONNEMARA PARK SHELTER/LIGH APBNK 3/24/2022 R 3/02/2022 21.36 21.36CR G/L ACCOUNT CK: 144136 21.36 101 45202-01-381.03 IRRIGATION 21.36 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 2/22 IRRIGATION PUMP/SP CONTROL APBNK 3/24/2022 R 3/02/2022 19.72 19.72CR G/L ACCOUNT CK: 144136 19.72 101 45202-01-381.03 IRRIGATION 19.72 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 2/22 WELL #8 APBNK 3/24/2022 R 3/02/2022 2,289.44 2,289.44CR G/L ACCOUNT CK: 144136 2,289.44 601 49408-01-381.00 ELECTRIC UTILITIES 2,289.44 WELL #8 I 200002009496 2/22 WATER TOWER #2 APBNK 3/24/2022 R 3/02/2022 275.29 275.29CR G/L ACCOUNT CK: 144136 275.29 601 49416-01-381.00 ELECTRIC UTILITIES 275.29 WATER TOWER #2 I 200002079739 2/22 JAYCEE PARK SHELTER/LIGHTS APBNK 3/24/2022 R 3/02/2022 676.83 676.83CR G/L ACCOUNT CK: 144136 676.83 101 45202-01-381.03 IRRIGATION 676.83 JAYCEE PARK SHELTER/LIGHTS I 200002080539 2/22 LIFT STATION #3 APBNK 3/24/2022 R 3/02/2022 231.57 231.57CR G/L ACCOUNT CK: 144136 231.57 602 49453-01-381.00 ELECTRIC UTILITIES 231.57 LIFT STATION #3 I 200002112506 2/22 JAYCEE PARK TRAIL LIGHTS APBNK 3/24/2022 R 3/02/2022 166.29 166.29CR G/L ACCOUNT CK: 144136 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 2/22 STORM DRAIN LIFT STATION #3 APBNK 3/24/2022 R 3/02/2022 105.89 105.89CR G/L ACCOUNT CK: 144136 105.89 603 49513-01-381.00 ELECTRIC UTILITIES 105.89 STORM DRAIN LIFT STATION #3 I 200003329984 2/22 SDLS #4/LS #6 APBNK 3/24/2022 R 3/02/2022 168.38 168.38CR G/L ACCOUNT CK: 144136 168.38 603 49514-01-381.00 ELECTRIC UTILITIES 33.68 SDLS #4/LS #6 3-24-2022 9:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06294 03/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 134.70 SDLS #4/LS #6 I 200003564457 2/22 METERED TUNNEL LIGHTS APBNK 3/24/2022 R 3/02/2022 18.22 18.22CR G/L ACCOUNT CK: 144136 18.22 608 49508-01-381.00 ELECTRIC UTILITIES 18.22 METERED TUNNEL LIGHTS I 200003949690 2/22 LIFT STATION #9 APBNK 3/24/2022 R 3/02/2022 155.03 155.03CR G/L ACCOUNT CK: 144136 155.03 602 49457-01-381.00 ELECTRIC UTILITIES 155.03 LIFT STATION #9 I 200004097754 2/22 STORM DRAIN LIFT STATION #6 APBNK 3/24/2022 R 3/02/2022 62.60 62.60CR G/L ACCOUNT CK: 144136 62.60 603 49516-01-381.00 ELECTRIC UTILITIES 62.60 STORM DRAIN LIFT STATION #6 I 200010038900 2/22 STORM DRAIN LIFT STATION #8 APBNK 3/24/2022 R 3/02/2022 42.67 42.67CR G/L ACCOUNT CK: 144136 42.67 603 49518-01-381.00 ELECTRIC UTILITIES 42.67 STORM DRAIN LIFT STATION #8 I 200010054799 2/22 LIFT STATION #5 APBNK 3/24/2022 R 3/02/2022 362.20 362.20CR G/L ACCOUNT CK: 144136 362.20 602 49455-01-381.00 ELECTRIC UTILITIES 362.20 LIFT STATION #5 I 200010057891 2/22 LIFT STATION #12 APBNK 3/24/2022 R 3/02/2022 69.64 69.64CR G/L ACCOUNT CK: 144136 69.64 602 49462-01-381.00 ELECTRIC UTILITIES 69.64 LIFT STATION #12 REG. CHECK 1 10,910.17 10,910.17CR 0.00 10,910.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2022-0124 COMM WTR SUPPLY SVS-1ST QTR APBNK 3/24/2022 R 3/16/2022 18,888.00 18,888.00CR G/L ACCOUNT CK: 144138 18,888.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 18,888.00 COMM WTR SUPPLY SVS-1ST QTR REG. CHECK 1 18,888.00 18,888.00CR 0.00 18,888.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 4184 4736 2022 CITY HALL/VENDING MACHINES APBNK 3/24/2022 R 3/15/2022 210.62 210.62CR G/L ACCOUNT CK: 144139 210.62 101 41110-01-599.02 VENDING MACHINE COSTS 15.98 CITY HALL/VENDING MACHINES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 194.64 CITY HALL/VENDING MACHINES I 9831305498 EGG HUNT SUPPLIES APBNK 3/24/2022 R 3/03/2022 292.15 292.15CR G/L ACCOUNT CK: 144139 292.15 101 45100-01-219.00 OTHER OPERATING SUPPLIES 292.15 EGG HUNT SUPPLIES 3-24-2022 9:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06294 03/24/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 502.77 502.77CR 0.00 502.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 2/22A 2021 HOLIDAY LIGHTS APBNK 3/24/2022 R 3/09/2022 79.36 79.36CR G/L ACCOUNT CK: 144140 79.36 608 49508-01-381.00 ELECTRIC UTILITIES 79.36 2021 HOLIDAY LIGHTS REG. CHECK 1 79.36 79.36CR 0.00 79.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-24-2022 9:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06294 03/24/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,391.97CR 601 WATER UTILITY FUND 21,452.73CR 602 SEWER UTILITY FUND 1,166.86CR 603 STORM WATER UTILITY FUND 244.84CR 608 STREET LIGHT UTILITY FUND 6,123.90CR ** TOTALS ** 30,380.30CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 4 30,380.30 30,380.30CR 0.00 30,380.30 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 4 30,380.30 30,380.30CR 0.00 30,380.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/31/2022 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 41819 MONTHLY OUTSOURCING - UB BI APBNK 3/31/2022 R 3/21/2022 2,193.00 2,193.00CR G/L ACCOUNT CK: 144148 2,193.00 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 657.90 MONTHLY OUTSOURCING - UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 657.90 MONTHLY OUTSOURCING - UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 657.90 MONTHLY OUTSOURCING - UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 219.30 MONTHLY OUTSOURCING - UB BILLS REG. CHECK 1 2,193.00 2,193.00CR 0.00 2,193.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 10023 ARENA AMPLIFIER APBNK 3/31/2022 R 3/08/2022 1,195.07 1,195.07CR G/L ACCOUNT CK: 144149 1,195.07 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,195.07 ARENA AMPLIFIER REG. CHECK 1 1,195.07 1,195.07CR 0.00 1,195.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003691 ADVANCED FIRST AID INC I 0222-1084 AED PADS APBNK 3/31/2022 R 2/07/2022 274.00 274.00CR G/L ACCOUNT CK: 144150 274.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 137.00 AED PADS 101 45100-30-219.00 OTHER OPERATING SUPPLIES 137.00 AED PADS REG. CHECK 1 274.00 274.00CR 0.00 274.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C120967 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/21/2022 D 3/04/2022 38.00 38.00CR G/L ACCOUNT CK: 001058 38.00 101 41320-31-319.04 COBRA CONSULTANT 38.00 COBRA MONTHLY SRV FEE-FEB 2022 DRAFTS 1 38.00 38.00CR 0.00 38.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 5158 REPAIR EXTRICATION RAM APBNK 3/31/2022 R 3/07/2022 1,003.00 1,003.00CR G/L ACCOUNT CK: 144151 1,003.00 101 42210-01-230.04 SMALL TOOL REPAIRS 1,003.00 REPAIR EXTRICATION RAM REG. CHECK 1 1,003.00 1,003.00CR 0.00 1,003.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 105801 PAGER REPAIR APBNK 3/31/2022 R 1/07/2022 120.00 120.00CR G/L ACCOUNT CK: 144152 120.00 101 42210-01-329.02 PAGER REPAIRS 120.00 PAGER REPAIR REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB723542 REPAIRS TO UNIT 346 APBNK 3/31/2022 R 3/07/2022 792.12 792.12CR G/L ACCOUNT CK: 144153 792.12 101 43100-01-404.01 CONTRACTED SERVICES 660.00 REPAIRS TO UNIT 346 101 43100-01-221.00 EQUIPMENT PARTS 132.12 REPAIRS TO UNIT 346 I A1QB725108 ALIGNMENT ON SQUAD APBNK 3/31/2022 R 3/09/2022 149.44 149.44CR G/L ACCOUNT CK: 144153 149.44 101 43100-01-404.01 CONTRACTED SERVICES 129.95 ALIGNMENT ON SQUAD 101 43100-01-221.00 EQUIPMENT PARTS 19.49 ALIGNMENT ON SQUAD REG. CHECK 1 941.56 941.56CR 0.00 941.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 031722 INTERIOR PAINTING PW N APBNK 3/31/2022 R 3/17/2022 12,000.00 12,000.00CR G/L ACCOUNT CK: 144154 12,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 12,000.00 INTERIOR PAINTING PW N I 032322 PAINT OVER GRAFFITI-ERICKSO APBNK 3/31/2022 R 3/23/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 144154 2,500.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,500.00 PAINT OVER GRAFFITI-ERICKSON REG. CHECK 1 14,500.00 14,500.00CR 0.00 14,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 290509 FF JACKET-K. HORNER APBNK 3/31/2022 R 3/14/2022 198.85 198.85CR G/L ACCOUNT CK: 144155 198.85 101 42210-01-218.01 UNIFORMS 198.85 FF JACKET-K. HORNER REG. CHECK 1 198.85 198.85CR 0.00 198.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X03032022 CELL SERVICE FOR CONTROLS APBNK 3/31/2022 R 2/25/2022 508.12 508.12CR G/L ACCOUNT CK: 144156 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERVICE FOR CONTROLS 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERVICE FOR CONTROLS 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERVICE FOR CONTROLS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1006 ENGINEERING FEE'S FOR WELL APBNK 3/31/2022 R 3/09/2022 390.00 390.00CR G/L ACCOUNT CK: 144157 390.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 390.00 ENGINEERING FEE'S FOR WELL 7 REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P50050329 FIRE ALARM BATTERIES APBNK 3/31/2022 R 3/25/2022 97.99 97.99CR G/L ACCOUNT CK: 144158 97.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 97.99 FIRE ALARM BATTERIES REG. CHECK 1 97.99 97.99CR 0.00 97.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 889827 COFFEE SUPPLIES FOR SC APBNK 3/31/2022 R 3/10/2022 82.44 82.44CR G/L ACCOUNT CK: 144159 82.44 101 45100-30-219.00 OTHER OPERATING SUPPLIES 82.44 COFFEE SUPPLIES FOR SC 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06297 03/31/2022 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 891402 COFFEE & SUPPLIES FOR SC APBNK 3/31/2022 R 3/24/2022 104.87 104.87CR G/L ACCOUNT CK: 144159 104.87 101 45100-30-219.00 OTHER OPERATING SUPPLIES 104.87 COFFEE & SUPPLIES FOR SC REG. CHECK 1 187.31 187.31CR 0.00 187.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11405751 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/31/2022 R 2/25/2022 1,333.07 1,333.07CR G/L ACCOUNT CK: 144160 1,333.07 601 49409-01-381.00 ELECTRIC UTILITIES 1,117.56 JANUARY SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 215.51 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 1,333.07 1,333.07CR 0.00 1,333.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0284690 2021 TRUNK SANITARY SEWER APBNK 3/31/2022 R 2/23/2022 1,825.00 1,825.00CR G/L ACCOUNT CK: 144161 1,825.00 602 49450-01-303.04 MISCELLANEOUS 1,825.00 2021 TRUNK SANITARY SEWER REG. CHECK 1 1,825.00 1,825.00CR 0.00 1,825.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004804 BSN SPORTS LLC I 916310045 BASES/DOUBLES/HOMEPLATES APBNK 3/31/2022 R 3/08/2022 3,142.45 3,142.45CR G/L ACCOUNT CK: 144162 3,142.45 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 3,142.45 BASES/DOUBLES/HOMEPLATES REG. CHECK 1 3,142.45 3,142.45CR 0.00 3,142.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-QT-67154-1 MISC PAPER SUPPLIES-STOCK APBNK 3/31/2022 R 3/17/2022 751.00 751.00CR G/L ACCOUNT CK: 144163 751.00 101 41810-01-203.01 COPY PAPER 751.00 MISC PAPER SUPPLIES-STOCK I OE-QT-67207-1 MISC PAPER SUPPLIES-STOCK APBNK 3/31/2022 R 3/21/2022 751.00 751.00CR G/L ACCOUNT CK: 144163 751.00 101 41810-01-203.01 COPY PAPER 751.00 MISC PAPER SUPPLIES-STOCK 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06297 03/31/2022 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 WO-1176566-1 MISC OFFICE/PAPER SUPPLIES- APBNK 3/31/2022 R 3/16/2022 159.67 159.67CR G/L ACCOUNT CK: 144163 159.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 132.97 MISC OFFICE/PAPER SUPPLIES-STK 101 41810-01-203.01 COPY PAPER 26.70 MISC OFFICE/PAPER SUPPLIES-STK I WO-1177209-1 STEEPLE CENTER SIGN HOLDERS APBNK 3/31/2022 R 3/18/2022 224.64 224.64CR G/L ACCOUNT CK: 144163 224.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 224.64 STEEPLE CENTER SIGN HOLDERS REG. CHECK 1 1,886.31 1,886.31CR 0.00 1,886.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0117 FEBRUARY LEGAL SERVICES APBNK 3/31/2022 R 2/28/2022 9,468.84 9,468.84CR G/L ACCOUNT CK: 144164 9,468.84 101 42110-01-304.00 LEGAL FEES 9,468.84 FEBRUARY LEGAL SERVICES REG. CHECK 1 9,468.84 9,468.84CR 0.00 9,468.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 031081 CSO TESTING APBNK 3/31/2022 R 2/28/2022 440.00 440.00CR G/L ACCOUNT CK: 144165 440.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 440.00 CSO TESTING REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I FEB 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/31/2022 R 3/16/2022 3,099.95 3,099.95CR G/L ACCOUNT CK: 144166 3,099.95 101 41940-01-381.00 ELECTRIC UTILITIES 1,370.99 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 1,354.53 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 374.43 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 3,099.95 3,099.95CR 0.00 3,099.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 67291 APPLIANCE/ELECTRONIC DISPOS APBNK 3/31/2022 R 3/18/2022 215.00 215.00CR G/L ACCOUNT CK: 144167 215.00 101 43121-01-384.02 ROADSIDE GARBAGE 215.00 APPLIANCE/ELECTRONIC DISPOSALS REG. CHECK 1 215.00 215.00CR 0.00 215.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 98067 BUSINESS CARDS-POLICE DEPT APBNK 3/31/2022 R 2/28/2022 121.41 121.41CR G/L ACCOUNT CK: 144168 121.41 101 41810-01-203.06 MISCELLANEOUS FORMS 121.41 BUSINESS CARDS-POLICE DEPT REG. CHECK 1 121.41 121.41CR 0.00 121.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403030122 ARENA TV BUNDLE APBNK 3/31/2022 R 3/01/2022 31.62 31.62CR G/L ACCOUNT CK: 144169 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 ARENA TV BUNDLE REG. CHECK 1 31.62 31.62CR 0.00 31.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005709 CHARTER COMMUNICATIONS I 22-178261 ADMIN SUBPOENA CHARGE APBNK 3/31/2022 R 3/17/2022 50.00 50.00CR G/L ACCOUNT CK: 144170 50.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 50.00 ADMIN SUBPOENA CHARGE REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 202203095904 8 - 3/4" IPERL METERS APBNK 3/31/2022 R 3/09/2022 1,240.00 1,240.00CR G/L ACCOUNT CK: 144171 1,240.00 601 49400-01-220.02 FOR NEW HOMES 1,240.00 8 - 3/4" IPERL METERS REG. CHECK 1 1,240.00 1,240.00CR 0.00 1,240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06297 03/31/2022 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-12203 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/31/2022 R 3/16/2022 7,673.11 7,673.11CR G/L ACCOUNT CK: 144172 7,673.11 101 11510 NATIONAL GUARD A/R 4,700.13 JANUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 129.07 JANUARY SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.03 JANUARY SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 2,014.35 JANUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 60.09 JANUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 3.69 JANUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 22.76 JANUARY SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 2.88 JANUARY SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 111.02 JANUARY SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 215.79 JANUARY SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 192.59 JANUARY SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 30.13 JANUARY SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 17.99 JANUARY SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 10.88 JANUARY SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 6.31 JANUARY SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 134.40 JANUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 7,673.11 7,673.11CR 0.00 7,673.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005704 BARBARA CLEMENT ELEAZAR I 2022-0116 PERMIT 3791-AV & TAX REFUND APBNK 3/31/2022 R 3/07/2022 117.84 117.84CR G/L ACCOUNT CK: 144174 117.84 101 22005 REFUNDS PAYABLE - P&R 117.84 PERMIT 3791-AV & TAX REFUND REG. CHECK 1 117.84 117.84CR 0.00 117.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 324426 MANAGED SERVER BACKUP SRV-A APBNK 3/31/2022 R 3/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 144175 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SRV-APR REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q577931 WATER METER HORNS & END PIE APBNK 3/31/2022 R 3/25/2022 6,039.25 6,039.25CR G/L ACCOUNT CK: 144176 6,039.25 601 49400-01-220.01 FOR REPLACEMENTS 3,623.55 WATER METER HORNS & END PIECES 601 49400-01-220.02 FOR NEW HOMES 2,415.70 WATER METER HORNS & END PIECES REG. CHECK 1 6,039.25 6,039.25CR 0.00 6,039.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W56803 FEB SC BOILER CHECKS APBNK 3/31/2022 R 3/08/2022 737.00 737.00CR G/L ACCOUNT CK: 144177 737.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 737.00 FEB SC BOILER CHECKS REG. CHECK 1 737.00 737.00CR 0.00 737.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 45268 REPAIRS TO PD GARAGE DOOR APBNK 3/31/2022 R 3/16/2022 2,520.30 2,520.30CR G/L ACCOUNT CK: 144178 2,520.30 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,520.30 REPAIRS TO PD GARAGE DOOR REG. CHECK 1 2,520.30 2,520.30CR 0.00 2,520.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0129 VENDING & CONFERENCE ROOM P APBNK 3/31/2022 R 3/25/2022 75.94 75.94CR G/L ACCOUNT CK: 144179 75.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 21.98 VENDING & CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 53.96 VENDING & CONFERENCE ROOM POP REG. CHECK 1 75.94 75.94CR 0.00 75.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270045858 TIRES FOR BACKHOE APBNK 3/31/2022 R 3/14/2022 1,069.88 1,069.88CR G/L ACCOUNT CK: 144180 1,069.88 101 43100-01-404.01 CONTRACTED SERVICES 100.00 TIRES FOR BACKHOE 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-222.00 TIRES 969.88 TIRES FOR BACKHOE REG. CHECK 1 1,069.88 1,069.88CR 0.00 1,069.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040300 DAK CNTY PROP TAXATION/RECO I 2022-0118 2022 PROPERTY TX-#341840200 APBNK 3/31/2022 R 3/16/2022 316.00 316.00CR G/L ACCOUNT CK: 144181 316.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 316.00 2022 PROPERTY TX-#341840200010 REG. CHECK 1 316.00 316.00CR 0.00 316.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAK COUNTY FINANCIAL SERV I 43360 FEB 2022 SALT CHARGES APBNK 3/31/2022 R 3/03/2022 16,869.53 16,869.53CR G/L ACCOUNT CK: 144182 16,869.53 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,869.53 FEB 2022 SALT CHARGES REG. CHECK 1 16,869.53 16,869.53CR 0.00 16,869.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 43335 BROADBAND OPER COSTS-1ST QT APBNK 3/31/2022 R 2/28/2022 4,283.50 4,283.50CR G/L ACCOUNT CK: 144183 4,283.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,283.50 BROADBAND OPER COSTS-1ST QTR I 43345 2022 DBB ACCESS FEE APBNK 3/31/2022 R 2/28/2022 3,500.00 3,500.00CR G/L ACCOUNT CK: 144183 3,500.00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 3,500.00 2022 DBB ACCESS FEE I 43355 2022 DBB MEMBERSHIP FEE APBNK 3/31/2022 R 2/28/2022 500.00 500.00CR G/L ACCOUNT CK: 144183 500.00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 500.00 2022 DBB MEMBERSHIP FEE I 43509 JAN 2022 DBB GOPHER STATE APBNK 3/31/2022 R 3/14/2022 35.10 35.10CR G/L ACCOUNT CK: 144183 35.10 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 35.10 JAN 2022 DBB GOPHER STATE I 43527 JAN 2022 DBB NEXLEVEL LOCAT APBNK 3/31/2022 R 3/14/2022 27.83 27.83CR G/L ACCOUNT CK: 144183 27.83 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 27.83 JAN 2022 DBB NEXLEVEL LOCATES REG. CHECK 1 8,346.43 8,346.43CR 0.00 8,346.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002742 DAK COUNTY TREAS-AUDITOR I 2021_12_31 IRRIGAT IRRIGATION AUDIT REIMBURSEM APBNK 3/31/2022 R 12/31/2021 5,587.50 5,587.50CR G/L ACCOUNT CK: 144184 5,587.50 603 49500-01-315.00 SPECIAL PROGRAMS 2,793.75 IRRIGATION AUDIT REIMBURSEMENT 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 2,793.75 IRRIGATION AUDIT REIMBURSEMENT REG. CHECK 1 5,587.50 5,587.50CR 0.00 5,587.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24139 NAME PLATES & HOLDER APBNK 3/31/2022 R 2/21/2022 45.00 45.00CR G/L ACCOUNT CK: 144185 45.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.00 NAME PLATES & HOLDER REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000381 DAKOTA COUNTY I 41771 TRI-ANNUAL RIGHT OF WAY PER APBNK 3/31/2022 R 3/10/2022 125.00 125.00CR G/L ACCOUNT CK: 144186 125.00 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 125.00 TRI-ANNUAL RIGHT OF WAY PERMIT REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3908333 JANITORIAL SUPPLIES APBNK 3/31/2022 R 3/11/2022 1,492.31 1,492.31CR G/L ACCOUNT CK: 144187 1,492.31 101 45100-01-211.00 CLEANING SUPPLIES 567.08 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 567.08 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 358.15 JANITORIAL SUPPLIES REG. CHECK 1 1,492.31 1,492.31CR 0.00 1,492.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 66142 URINAL FLUSH VALVES INSTALL APBNK 3/31/2022 R 3/07/2022 2,085.00 2,085.00CR G/L ACCOUNT CK: 144188 2,085.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,085.00 URINAL FLUSH VALVES INSTALLED REG. CHECK 1 2,085.00 2,085.00CR 0.00 2,085.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2203-6951A FEBRUARY SOLAR SUBSCRIPTION APBNK 3/31/2022 R 3/17/2022 8,243.74 8,243.74CR G/L ACCOUNT CK: 144189 8,243.74 650 45130-01-381.00 ELECTRIC UTILITIES 8,243.74 FEBRUARY SOLAR SUBSCRIPTION REG. CHECK 1 8,243.74 8,243.74CR 0.00 8,243.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 129097-IN STREET SIGNS & WRENCH APBNK 3/31/2022 R 3/24/2022 1,102.55 1,102.55CR G/L ACCOUNT CK: 144190 1,102.55 101 43121-01-226.01 SIGNS AND POSTS 1,102.55 STREET SIGNS & WRENCH REG. CHECK 1 1,102.55 1,102.55CR 0.00 1,102.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 879373 HOME & BUS EXPO MARKETING APBNK 3/31/2022 R 2/27/2022 300.00 300.00CR G/L ACCOUNT CK: 144191 300.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 300.00 HOME & BUS EXPO MARKETING I 881380 AD FOR BID : BELLA VISTA TR APBNK 3/31/2022 R 3/11/2022 146.00 146.00CR G/L ACCOUNT CK: 144191 146.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 146.00 AD FOR BID : BELLA VISTA TRAIL REG. CHECK 1 446.00 446.00CR 0.00 446.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 6298343 PEST CONTROL-MN DOT APBNK 3/31/2022 R 2/18/2022 42.74 42.74CR G/L ACCOUNT CK: 144192 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 6298344 PEST CONTROL-CH,SHOP,PW APBNK 3/31/2022 R 2/18/2022 122.90 122.90CR G/L ACCOUNT CK: 144192 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 90050 DT BROCKWAY-PAYGO ISSUES APBNK 3/31/2022 R 3/09/2022 63.75 63.75CR G/L ACCOUNT CK: 144193 63.75 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 63.75 DT BROCKWAY-PAYGO ISSUES REG. CHECK 1 63.75 63.75CR 0.00 63.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I DL021422-22 PARTS FOR SQUAD 40 APBNK 3/31/2022 R 3/18/2022 362.80 362.80CR G/L ACCOUNT CK: 144194 362.80 101 43100-01-221.00 EQUIPMENT PARTS 362.80 PARTS FOR SQUAD 40 I JP032222-41 PARTS FOR SQUAD APBNK 3/31/2022 R 3/22/2022 451.87 451.87CR G/L ACCOUNT CK: 144194 451.87 101 43100-01-221.00 EQUIPMENT PARTS 451.87 PARTS FOR SQUAD REG. CHECK 1 814.67 814.67CR 0.00 814.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4418579 LEASE VEHICLES-PW APBNK 3/20/2022 D 3/03/2022 5,318.88 5,318.88CR G/L ACCOUNT CK: 001059 5,318.88 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 605.49 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,713.39 LEASE VEHICLES-PW I FBN4422016 LEASE VEHICLES-PD APBNK 3/20/2022 D 3/03/2022 4,028.26 4,028.26CR G/L ACCOUNT CK: 001059 4,028.26 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,028.26 LEASE VEHICLES-PD 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 9,347.14 9,347.14CR 0.00 9,347.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 2022-0120 FF SUPP REIMB - ENGLEMANN APBNK 3/31/2022 R 3/14/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 144195 1,000.00 101 11500 ACCOUNTS RECEIVABLE 1,000.00 FF SUPP REIMB - ENGLEMANN REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2516112202 PRE-EMPLOYMENT DRUG TEST APBNK 3/31/2022 R 2/28/2022 50.76 50.76CR G/L ACCOUNT CK: 144196 50.76 101 41320-31-305.02 EMPLOYEE DRUG TESTING 50.76 PRE-EMPLOYMENT DRUG TEST REG. CHECK 1 50.76 50.76CR 0.00 50.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 126987 SUMMER BROCHURES W/MAIL'G S APBNK 3/31/2022 R 3/18/2022 10,957.37 10,957.37CR G/L ACCOUNT CK: 144197 10,957.37 101 45100-01-349.01 BROCHURES 10,957.37 SUMMER BROCHURES W/MAIL'G SRV REG. CHECK 1 10,957.37 10,957.37CR 0.00 10,957.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005705 FITZGERALD EXCAVATING I 2022-0121 2022 POND CLEANOUT PROJECT APBNK 3/31/2022 R 3/08/2022 89,343.70 89,343.70CR G/L ACCOUNT CK: 144198 89,343.70 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 89,343.70 2022 POND CLEANOUT PROJECT REG. CHECK 1 89,343.70 89,343.70CR 0.00 89,343.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06297 03/31/2022 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 2022080021 LEASE VEHICLES-PD/PW APBNK 3/31/2022 R 3/10/2022 12,308.74 12,308.74CR G/L ACCOUNT CK: 144199 12,308.74 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 6,309.88 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 12,308.74 12,308.74CR 0.00 12,308.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I 001-1618899 SENSOR & CABLE-DUMP TRUCK APBNK 3/31/2022 R 3/07/2022 570.15 570.15CR G/L ACCOUNT CK: 144200 570.15 101 43100-01-221.00 EQUIPMENT PARTS 570.15 SENSOR & CABLE-DUMP TRUCK REG. CHECK 1 570.15 570.15CR 0.00 570.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 16015954 PARTICIPANT FEE 3/1-3/31/22 APBNK 3/31/2022 R 3/08/2022 302.90 302.90CR G/L ACCOUNT CK: 144201 302.90 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 302.90 PARTICIPANT FEE 3/1-3/31/22 REG. CHECK 1 302.90 302.90CR 0.00 302.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 22-13059 BLOOD ALC DRAW-MELKE APBNK 3/31/2022 R 3/10/2022 88.40 88.40CR G/L ACCOUNT CK: 144202 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-MELKE REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06297 03/31/2022 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 941252 MARCH TRASH SERVICE APBNK 3/31/2022 R 3/23/2022 3,880.02 3,880.02CR G/L ACCOUNT CK: 144203 3,880.02 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 MARCH TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 MARCH TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 MARCH TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 MARCH TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,320.83 MARCH TRASH SERVICE REG. CHECK 1 3,880.02 3,880.02CR 0.00 3,880.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002266 HIRSHFIELD'S I 37179496 PAINT & SUPPLIES APBNK 3/31/2022 R 3/24/2022 71.54 71.54CR G/L ACCOUNT CK: 144204 71.54 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 71.54 PAINT & SUPPLIES REG. CHECK 1 71.54 71.54CR 0.00 71.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 5834786-001 PUMP FOR ERICKSON PARK IRR APBNK 3/31/2022 R 3/25/2022 2,349.00 2,349.00CR G/L ACCOUNT CK: 144205 2,349.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2,349.00 PUMP FOR ERICKSON PARK IRR REG. CHECK 1 2,349.00 2,349.00CR 0.00 2,349.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 79754 FH ATHLETIC COMPLEX NEW BLD APBNK 3/31/2022 R 2/28/2022 900.00 900.00CR G/L ACCOUNT CK: 144206 900.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 900.00 FH ATHLETIC COMPLEX NEW BLDG REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 21115NA01 RADAR INSTALLED-LS #1 APBNK 3/31/2022 R 2/16/2022 8,482.00 8,482.00CR G/L ACCOUNT CK: 144207 8,482.00 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 8,482.00 RADAR INSTALLED-LS #1 REG. CHECK 1 8,482.00 8,482.00CR 0.00 8,482.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003754 DIANE JACOBY I 2022-0119 ST. PATRICK'S DAY EVENT REF APBNK 3/31/2022 R 3/08/2022 26.00 26.00CR G/L ACCOUNT CK: 144208 26.00 101 22005 REFUNDS PAYABLE - P&R 26.00 ST. PATRICK'S DAY EVENT REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN138105 FIRECRAFT GLOVES APBNK 3/31/2022 R 2/28/2022 2,389.62 2,389.62CR G/L ACCOUNT CK: 144209 2,389.62 101 42210-01-580.01 BUNKER GEAR 2,389.62 FIRECRAFT GLOVES REG. CHECK 1 2,389.62 2,389.62CR 0.00 2,389.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005012 GINNY KAISER I 2022-0122 ST. PATRICK'S DAY EVENT REF APBNK 3/31/2022 R 3/08/2022 26.00 26.00CR G/L ACCOUNT CK: 144210 26.00 101 22005 REFUNDS PAYABLE - P&R 26.00 ST. PATRICK'S DAY EVENT REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9677572 SHOP SUPPLIES APBNK 3/31/2022 R 3/03/2022 99.40 99.40CR G/L ACCOUNT CK: 144211 99.40 101 43100-01-215.00 SHOP MATERIALS 99.40 SHOP SUPPLIES REG. CHECK 1 99.40 99.40CR 0.00 99.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 177023 ARENA CHEMICALS APBNK 3/31/2022 R 3/01/2022 291.25 291.25CR G/L ACCOUNT CK: 144212 291.25 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 291.25 ARENA CHEMICALS REG. CHECK 1 291.25 291.25CR 0.00 291.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 18594 J. FEEDER-CLAIM #00468353 APBNK 3/31/2022 R 2/01/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 144213 2,500.00 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,500.00 J. FEEDER-CLAIM #00468353 I 18609 B. JOHNSON-CLAIM #00468949 APBNK 3/31/2022 R 2/01/2022 418.53 418.53CR G/L ACCOUNT CK: 144213 418.53 206 49006-01-305.00 MEDICAL & DENTAL FEES 418.53 B. JOHNSON-CLAIM #00468949 I 18619 B. MILLER-CLAIM #C0005952 APBNK 3/31/2022 R 2/01/2022 71.53 71.53CR G/L ACCOUNT CK: 144213 71.53 206 49006-01-305.00 MEDICAL & DENTAL FEES 71.53 B. MILLER-CLAIM #C0005952 I 18740 D. ANDERSON-CLAIM #00470198 APBNK 3/31/2022 R 3/01/2022 1,437.75 1,437.75CR G/L ACCOUNT CK: 144213 1,437.75 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,437.75 D. ANDERSON-CLAIM #00470198 REG. CHECK 1 4,427.81 4,427.81CR 0.00 4,427.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000342 LITTLE FALLS MACHINE INC I 364151 PLOW PARTS APBNK 3/31/2022 R 3/09/2022 633.55 633.55CR G/L ACCOUNT CK: 144214 633.55 101 43100-01-221.00 EQUIPMENT PARTS 633.55 PLOW PARTS REG. CHECK 1 633.55 633.55CR 0.00 633.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 51812 APPL SUPP POLICE,FIRE & REC APBNK 3/31/2022 R 3/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 144215 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPL SUPP POLICE,FIRE & REC 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPL SUPP POLICE,FIRE & REC 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPL SUPP POLICE,FIRE & REC REG. CHECK 1 2,730.00 2,730.00CR 0.00 2,730.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 84862 SYSTEM SERVICE INSPECTION APBNK 3/31/2022 R 3/28/2022 120.75 120.75CR G/L ACCOUNT CK: 144216 120.75 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 120.75 SYSTEM SERVICE INSPECTION REG. CHECK 1 120.75 120.75CR 0.00 120.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P01814 CALIBRATION GAS APBNK 3/31/2022 R 2/28/2022 374.89 374.89CR G/L ACCOUNT CK: 144217 374.89 101 42210-01-219.03 EQUIPMENT 374.89 CALIBRATION GAS I P01958 SIZE 11 FIRE FIGHTING BOOTS APBNK 3/31/2022 R 3/16/2022 510.40 510.40CR G/L ACCOUNT CK: 144217 510.40 101 42210-01-580.01 BUNKER GEAR 510.40 SIZE 11 FIRE FIGHTING BOOTS REG. CHECK 1 885.29 885.29CR 0.00 885.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23101399 2994 GAL UNLEADED FUEL APBNK 3/31/2022 R 3/18/2022 8,642.26 8,642.26CR G/L ACCOUNT CK: 144218 8,642.26 101 43100-01-212.00 MOTOR FUELS 8,642.26 2994 GAL UNLEADED FUEL I 23101539 1801 GAL DIESEL FUEL APBNK 3/31/2022 R 3/18/2022 5,463.99 5,463.99CR G/L ACCOUNT CK: 144218 5,463.99 101 43100-01-212.00 MOTOR FUELS 5,463.99 1801 GAL DIESEL FUEL REG. CHECK 1 14,106.25 14,106.25CR 0.00 14,106.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 467180105 LEASE PAYMENT - SHARP MX307 APBNK 3/31/2022 R 3/07/2022 178.30 178.30CR G/L ACCOUNT CK: 144219 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT - SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 17405 SHOP TOOLS APBNK 3/31/2022 R 3/16/2022 636.46 636.46CR G/L ACCOUNT CK: 144220 636.46 101 43100-01-241.00 SMALL TOOLS 636.46 SHOP TOOLS REG. CHECK 1 636.46 636.46CR 0.00 636.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 32472 WOOD CHIPPER BOX REPAIR APBNK 3/31/2022 R 3/11/2022 173.96 173.96CR G/L ACCOUNT CK: 144221 173.96 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 173.96 WOOD CHIPPER BOX REPAIR I 32576 PLYWOOD FOR CHIPPER BOX APBNK 3/31/2022 R 3/14/2022 147.94 147.94CR G/L ACCOUNT CK: 144221 147.94 101 43100-01-221.00 EQUIPMENT PARTS 147.94 PLYWOOD FOR CHIPPER BOX REG. CHECK 1 321.90 321.90CR 0.00 321.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2006027 MPC307 COPIER LEASE PAYMENT APBNK 3/31/2022 R 3/14/2022 67.00 67.00CR G/L ACCOUNT CK: 144222 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06297 03/31/2022 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 177601 MATS @ FS #2 APBNK 3/31/2022 R 3/10/2022 20.00 20.00CR G/L ACCOUNT CK: 144223 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 177602 MATS @ PW OFFICE BLDG APBNK 3/31/2022 R 3/10/2022 68.25 68.25CR G/L ACCOUNT CK: 144223 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 177603 MATS AND RAGS @ MAINT BLDG APBNK 3/31/2022 R 3/10/2022 42.75 42.75CR G/L ACCOUNT CK: 144223 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 177604 MATS @ CARPENTER SHOP APBNK 3/31/2022 R 3/10/2022 22.75 22.75CR G/L ACCOUNT CK: 144223 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 177605 MATS @ CITY HALL APBNK 3/31/2022 R 3/10/2022 74.25 74.25CR G/L ACCOUNT CK: 144223 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 177606 MATS @ POLICE APBNK 3/31/2022 R 3/10/2022 48.75 48.75CR G/L ACCOUNT CK: 144223 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 177607 SC FLOOR MATS APBNK 3/31/2022 R 3/10/2022 52.45 52.45CR G/L ACCOUNT CK: 144223 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 177608 RCC FLOOR MATS APBNK 3/31/2022 R 3/10/2022 200.75 200.75CR G/L ACCOUNT CK: 144223 200.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 67.25 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 133.50 RCC FLOOR MATS I 177609 MATS @ FS #1 APBNK 3/31/2022 R 3/10/2022 20.00 20.00CR G/L ACCOUNT CK: 144223 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 179269 MATS @ FS #2 APBNK 3/31/2022 R 3/24/2022 20.00 20.00CR G/L ACCOUNT CK: 144223 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 179270 MATS @ PW OFFICE BLDG APBNK 3/31/2022 R 3/24/2022 68.25 68.25CR G/L ACCOUNT CK: 144223 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06297 03/31/2022 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 179271 MATS AND RAGS @ MAINT BLDG APBNK 3/31/2022 R 3/24/2022 42.75 42.75CR G/L ACCOUNT CK: 144223 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 179272 MATS @ CARPENTER SHOP APBNK 3/31/2022 R 3/24/2022 22.75 22.75CR G/L ACCOUNT CK: 144223 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 179273 MATS @ CITY HALL APBNK 3/31/2022 R 3/24/2022 74.25 74.25CR G/L ACCOUNT CK: 144223 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 179274 MATS @ POLICE APBNK 3/31/2022 R 3/24/2022 48.75 48.75CR G/L ACCOUNT CK: 144223 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 179275 SC FLOOR MATS APBNK 3/31/2022 R 3/24/2022 52.45 52.45CR G/L ACCOUNT CK: 144223 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 179276 RCC FLOOR MATS APBNK 3/31/2022 R 3/24/2022 176.75 176.75CR G/L ACCOUNT CK: 144223 176.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 59.21 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 117.54 RCC FLOOR MATS I 179277 MATS @ FS #1 APBNK 3/31/2022 R 3/24/2022 20.00 20.00CR G/L ACCOUNT CK: 144223 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 1,075.90 1,075.90CR 0.00 1,075.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9054152 WOODCUTTER BAR OIL APBNK 3/31/2022 R 3/08/2022 14.94 14.94CR G/L ACCOUNT CK: 144225 14.94 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 14.94 WOODCUTTER BAR OIL REG. CHECK 1 14.94 14.94CR 0.00 14.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 51808 PROGRESS BILL THRU 2/28/22 APBNK 3/31/2022 R 3/14/2022 7,350.00 7,350.00CR G/L ACCOUNT CK: 144226 7,350.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 7,350.00 PROGRESS BILL THRU 2/28/22 REG. CHECK 1 7,350.00 7,350.00CR 0.00 7,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000332 MN DEPT OF HEALTH I 2022-0130 CLASS B WATER EXAM-C. JACOB APBNK 3/31/2022 R 3/22/2022 32.00 32.00CR G/L ACCOUNT CK: 144227 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 CLASS B WATER EXAM-C. JACOBUS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202203227930 FEBRUARY PETROLEUM TAX APBNK 3/11/2022 D 3/11/2022 396.44 396.44CR G/L ACCOUNT CK: 001060 396.44 101 43100-01-212.00 MOTOR FUELS 396.44 FEBRUARY PETROLEUM TAX DRAFTS 1 396.44 396.44CR 0.00 396.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202203227931 FEBRUARY SALES & USE TAX APBNK 3/11/2022 D 3/11/2022 832.00 832.00CR G/L ACCOUNT CK: 001061 832.00 101 22810 SALES TAX PAYABLE 114.36 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 442.20 FEBRUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.54 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 217.93 FEBRUARY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.17 FEBRUARY SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 3.47 FEBRUARY SALES & USE TAX 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 52.39 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.06CRFEBRUARY SALES & USE TAX DRAFTS 1 832.00 832.00CR 0.00 832.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 3/22 FIRE STATION #2 APBNK 3/31/2022 R 3/25/2022 1,388.44 1,388.44CR G/L ACCOUNT CK: 144228 1,388.44 101 41940-01-383.00 GAS UTILITIES 1,388.44 FIRE STATION #2 REG. CHECK 1 1,388.44 1,388.44CR 0.00 1,388.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137125 MN ICE ARENA MGR ASSOC I INV291 2022 SPRING WORKSHOP APBNK 3/31/2022 R 3/16/2022 100.00 100.00CR G/L ACCOUNT CK: 144229 100.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 100.00 2022 SPRING WORKSHOP REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 391174 PD PRE EMPLOYMENT TESTS APBNK 3/31/2022 R 2/28/2022 545.00 545.00CR G/L ACCOUNT CK: 144230 545.00 101 42110-01-305.01 PHYSICALS 545.00 PD PRE EMPLOYMENT TESTS REG. CHECK 1 545.00 545.00CR 0.00 545.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1132805 BACTERIA WATER TESTING APBNK 3/31/2022 R 3/07/2022 317.50 317.50CR G/L ACCOUNT CK: 144231 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 BACTERIA WATER TESTING REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 53725 PARTS FOR SQUAD APBNK 3/31/2022 R 3/15/2022 70.72 70.72CR G/L ACCOUNT CK: 144232 70.72 101 43100-01-221.00 EQUIPMENT PARTS 70.72 PARTS FOR SQUAD I 53744 PARTS FOR SQUAD APBNK 3/31/2022 R 3/18/2022 66.00 66.00CR G/L ACCOUNT CK: 144232 66.00 101 43100-01-221.00 EQUIPMENT PARTS 66.00 PARTS FOR SQUAD 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06297 03/31/2022 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 1 136.72 136.72CR 0.00 136.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003801 NORTHLAND RECREATION LLC I 2538 POLYSTEEL GRILL & SHIPPING APBNK 3/31/2022 R 3/08/2022 1,370.00 1,370.00CR G/L ACCOUNT CK: 144233 1,370.00 101 45202-01-221.03 MISCELLANEOUS 1,370.00 POLYSTEEL GRILL & SHIPPING FEE REG. CHECK 1 1,370.00 1,370.00CR 0.00 1,370.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004676 PATCH MY PC LLC I 10330 IT MANAGEMENT APBNK 3/31/2022 R 2/24/2022 1,349.10 1,349.10CR G/L ACCOUNT CK: 144234 1,349.10 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 1,349.10 IT MANAGEMENT REG. CHECK 1 1,349.10 1,349.10CR 0.00 1,349.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7755/R HARDWARE APBNK 3/31/2022 R 3/14/2022 6.93 6.93CR G/L ACCOUNT CK: 144235 6.93 101 43100-01-215.00 SHOP MATERIALS 6.93 HARDWARE I 7775/R HARDWARE FOR E21 APBNK 3/31/2022 R 3/17/2022 30.57 30.57CR G/L ACCOUNT CK: 144235 30.57 101 43100-01-221.00 EQUIPMENT PARTS 30.57 HARDWARE FOR E21 I 7786/R 4 SAND BAGS APBNK 3/31/2022 R 3/18/2022 27.96 27.96CR G/L ACCOUNT CK: 144235 27.96 650 45130-01-221.00 EQUIPMENT PARTS 27.96 4 SAND BAGS I 7793/R STAINLESS HARDWARE APBNK 3/31/2022 R 3/21/2022 76.83 76.83CR G/L ACCOUNT CK: 144235 76.83 101 45202-01-221.03 MISCELLANEOUS 76.83 STAINLESS HARDWARE I 7800/R DEWALT HEDGE TRIMMER/BAT APBNK 3/31/2022 R 3/21/2022 409.97 409.97CR G/L ACCOUNT CK: 144235 409.97 101 45202-01-241.00 SMALL TOOLS 409.97 DEWALT HEDGE TRIMMER/BAT I 7824/R FURNITURE SLIDERS APBNK 3/31/2022 R 3/24/2022 19.98 19.98CR G/L ACCOUNT CK: 144235 19.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 19.98 FURNITURE SLIDERS 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06297 03/31/2022 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 7833/R THREAD LOCKER APBNK 3/31/2022 R 3/25/2022 39.96 39.96CR G/L ACCOUNT CK: 144235 39.96 101 45202-01-221.03 MISCELLANEOUS 39.96 THREAD LOCKER REG. CHECK 1 612.20 612.20CR 0.00 612.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005707 PRESTWICK LLC I 2022-0126 REFUND-INACTIVE OUTLOT UB A APBNK 3/31/2022 R 3/23/2022 10.00 10.00CR G/L ACCOUNT CK: 144236 10.00 601 22000 DEPOSITS PAYABLE 10.00 REFUND-INACTIVE OUTLOT UB ACCT REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003091 QUADIENT LEASING USA INC I N9324102 FOLDER/INSERTER LEASE PYMT APBNK 3/31/2022 R 3/17/2022 957.03 957.03CR G/L ACCOUNT CK: 144237 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 957.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 67922 FEB 2022 PORTABLE RESTROOMS APBNK 3/31/2022 R 2/28/2022 275.00 275.00CR G/L ACCOUNT CK: 144238 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 FEB 2022 PORTABLE RESTROOMS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005677 MARY SADEK I 2022-0125 ST. PATRICK'S DAY EVENT REF APBNK 3/31/2022 R 3/08/2022 26.00 26.00CR G/L ACCOUNT CK: 144239 26.00 101 22005 REFUNDS PAYABLE - P&R 26.00 ST. PATRICK'S DAY EVENT REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004864 KAREN SCHRAAN I 2022-0123 ST. PATRICK'S DAY EVENT REF APBNK 3/31/2022 R 3/08/2022 26.00 26.00CR G/L ACCOUNT CK: 144240 26.00 101 22005 REFUNDS PAYABLE - P&R 26.00 ST. PATRICK'S DAY EVENT REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005708 SHERWIN WILLIAMS-ST PAUL I 7656-7 5 GALLONS-WHITE PAINT APBNK 3/31/2022 R 3/21/2022 190.84 190.84CR G/L ACCOUNT CK: 144241 190.84 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 190.84 5 GALLONS-WHITE PAINT REG. CHECK 1 190.84 190.84CR 0.00 190.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14870966 2 KEYBOARDS & MOUSE SETS APBNK 3/31/2022 R 3/08/2022 86.00 86.00CR G/L ACCOUNT CK: 144242 86.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 86.00 2 KEYBOARDS & MOUSE SETS REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 421816 TREATED WATER SOURCE ANALYS APBNK 3/31/2022 R 3/08/2022 3,526.46 3,526.46CR G/L ACCOUNT CK: 144243 3,526.46 601 49400-01-303.04 MISCELLANEOUS FEES 3,526.46 TREATED WATER SOURCE ANALYSIS REG. CHECK 1 3,526.46 3,526.46CR 0.00 3,526.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 571002 SHREDDING SERVICES ON 3/11 APBNK 3/31/2022 R 3/11/2022 15.00 15.00CR G/L ACCOUNT CK: 144244 15.00 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 15.00 SHREDDING SERVICES ON 3/11 REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 25422 11.39 TONS CRUSHED LIME ROC APBNK 3/31/2022 R 2/28/2022 88.84 88.84CR G/L ACCOUNT CK: 144245 88.84 101 43121-01-232.00 CRUSHED ROCK 88.84 11.39 TONS CRUSHED LIME ROCK I 25426 23.02 TONS CRUSHED LIME ROC APBNK 3/31/2022 R 2/28/2022 179.56 179.56CR G/L ACCOUNT CK: 144245 179.56 101 43121-01-232.00 CRUSHED ROCK 179.56 23.02 TONS CRUSHED LIME ROCK REG. CHECK 1 268.40 268.40CR 0.00 268.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-15 BELLA VISTA TRAIL DESIGN APBNK 3/31/2022 R 2/28/2022 457.95 457.95CR G/L ACCOUNT CK: 144246 457.95 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 457.95 BELLA VISTA TRAIL DESIGN REG. CHECK 1 457.95 457.95CR 0.00 457.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000268 SUSA I 2022-0127 MEMBERSHIP FEE TO JOIN SUSA APBNK 3/31/2022 R 3/16/2022 125.00 125.00CR G/L ACCOUNT CK: 144247 125.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 125.00 MEMBERSHIP FEE TO JOIN SUSA REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 845959955 FEBRUARY CLEAR SERVICES APBNK 3/31/2022 R 3/01/2022 200.00 200.00CR G/L ACCOUNT CK: 144248 200.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 200.00 FEBRUARY CLEAR SERVICES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006455470 RCC ELEVATOR SERVICE APBNK 3/31/2022 R 3/01/2022 512.86 512.86CR G/L ACCOUNT CK: 144249 512.86 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 256.42 RCC ELEVATOR SERVICE 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 128.22 RCC ELEVATOR SERVICE 101 11510 NATIONAL GUARD A/R 128.22 RCC ELEVATOR SERVICE REG. CHECK 1 512.86 512.86CR 0.00 512.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004684 TWIN CITIES HOMESCHOOLERS I 2022-0128 PERMIT 3629-DAMAGE DEPOSIT APBNK 3/31/2022 R 3/17/2022 300.00 300.00CR G/L ACCOUNT CK: 144250 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3629-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-370962 ANNUAL SOFTWARE MAINT FEES APBNK 3/31/2022 R 4/01/2022 994.93 994.93CR G/L ACCOUNT CK: 144251 994.93 101 41520-01-391.03 INCODE S/W MAINTENANCE 994.93 ANNUAL SOFTWARE MAINT FEES REG. CHECK 1 994.93 994.93CR 0.00 994.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 146390628 SIGNAGE FOR BUILDINGS APBNK 3/31/2022 R 3/16/2022 218.52 218.52CR G/L ACCOUNT CK: 144252 218.52 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 218.52 SIGNAGE FOR BUILDINGS REG. CHECK 1 218.52 218.52CR 0.00 218.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 407554 SHOP SUPPLIES APBNK 3/31/2022 R 3/23/2022 182.82 182.82CR G/L ACCOUNT CK: 144253 182.82 101 43100-01-215.00 SHOP MATERIALS 182.82 SHOP SUPPLIES 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06297 03/31/2022 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 1 182.82 182.82CR 0.00 182.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202203077838 CANCELLATION FEE FOR ESSLER APBNK 3/07/2022 D 1/28/2022 175.00CR 175.00 G/L ACCOUNT CK: 001062 175.00CR 101 41110-01-437.01 LMC CONFERENCE EXPENSES 175.00CRCANCELLATION FEE FOR ESSLER C 202203217927 REFUND - PENCIL DRAWER APBNK 3/07/2022 D 2/19/2022 47.99CR 47.99 G/L ACCOUNT CK: 001062 47.99CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47.99CRREFUND - PENCIL DRAWER I 202203077837 REGISTRATION WEISENSEL - NL APBNK 3/07/2022 D 1/26/2022 520.00 520.00CR G/L ACCOUNT CK: 001062 520.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 520.00 REGISTRATION WEISENSEL - NLC I 202203077839 FOOD FOR CC GOAL SETTING APBNK 3/07/2022 D 1/28/2022 233.25 233.25CR G/L ACCOUNT CK: 001062 233.25 101 41110-01-315.00 SPECIAL PROGRAMS 233.25 FOOD FOR CC GOAL SETTING I 202203077840 2022 LEGISLATIVE RECEPTION APBNK 3/07/2022 D 1/31/2022 10.00 10.00CR G/L ACCOUNT CK: 001062 10.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 10.00 2022 LEGISLATIVE RECEPTION FEE I 202203077841 FOOD FOR CC MEETING 1/31 APBNK 3/07/2022 D 1/31/2022 53.89 53.89CR G/L ACCOUNT CK: 001062 53.89 101 41110-01-315.00 SPECIAL PROGRAMS 53.89 FOOD FOR CC MEETING 1/31 I 202203077842 MCMA ANNUAL CONFERENCE APBNK 3/07/2022 D 2/24/2022 575.00 575.00CR G/L ACCOUNT CK: 001062 575.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 575.00 MCMA ANNUAL CONFERENCE I 202203077843 Office Supplies APBNK 3/07/2022 D 2/05/2022 28.98 28.98CR G/L ACCOUNT CK: 001062 28.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.98 Office Supplies I 202203077844 Office supplies APBNK 3/07/2022 D 2/05/2022 37.09 37.09CR G/L ACCOUNT CK: 001062 37.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.09 Office supplies I 202203077845 Parks Horticulture Job Ad APBNK 3/07/2022 D 2/09/2022 50.00 50.00CR G/L ACCOUNT CK: 001062 50.00 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 50.00 Parks Horticulture Job Ad I 202203077846 FEBRUARY MEETING APBNK 3/07/2022 D 2/02/2022 15.00 15.00CR G/L ACCOUNT CK: 001062 15.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 15.00 FEBRUARY MEETING 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06297 03/31/2022 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 202203077847 MARKETING - VOLUNTEERS & EX APBNK 3/07/2022 D 1/31/2022 62.74 62.74CR G/L ACCOUNT CK: 001062 62.74 101 41320-41-315.01 GENERAL MARKETING 62.74 MARKETING - VOLUNTEERS & EXPO I 202203077848 SKETCHUP SOFTWARE TO 2/2023 APBNK 3/07/2022 D 2/21/2022 299.00 299.00CR G/L ACCOUNT CK: 001062 299.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 299.00 SKETCHUP SOFTWARE TO 2/2023 I 202203077849 SCREENCONNECT LICENSES (2) APBNK 3/07/2022 D 2/24/2022 461.97 461.97CR G/L ACCOUNT CK: 001062 461.97 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 461.97 SCREENCONNECT LICENSES (2) I 202203077851 WHITEBOARD SUPPLIES/HAND SA APBNK 3/07/2022 D 2/11/2022 29.70 29.70CR G/L ACCOUNT CK: 001062 29.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.70 WHITEBOARD SUPPLIES/HAND SANT I 202203077852 ADHESIVE PAPER FOR CUBICAL APBNK 3/07/2022 D 2/11/2022 8.58 8.58CR G/L ACCOUNT CK: 001062 8.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.58 ADHESIVE PAPER FOR CUBICAL I 202203077853 EXPO BOOTH BINGO DRAWING PR APBNK 3/07/2022 D 2/16/2022 149.99 149.99CR G/L ACCOUNT CK: 001062 149.99 201 46300-01-219.00 OTHER OPERATING SUPPLIES 149.99 EXPO BOOTH BINGO DRAWING PRIZE I 202203077854 2X EXPO BOOTH BINGO PRIZES APBNK 3/07/2022 D 2/17/2022 181.15 181.15CR G/L ACCOUNT CK: 001062 181.15 201 46300-01-219.00 OTHER OPERATING SUPPLIES 181.15 2X EXPO BOOTH BINGO PRIZES I 202203077855 EXPO COFFEE VENDOR APBNK 3/07/2022 D 2/18/2022 647.76 647.76CR G/L ACCOUNT CK: 001062 647.76 201 46300-01-219.00 OTHER OPERATING SUPPLIES 647.76 EXPO COFFEE VENDOR I 202203077856 WHITE BOARD FOR T. MALECHA APBNK 3/07/2022 D 2/22/2022 61.89 61.89CR G/L ACCOUNT CK: 001062 61.89 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 61.89 WHITE BOARD FOR T. MALECHA I 202203077857 EXPO SWAG APBNK 3/07/2022 D 2/22/2022 1,881.34 1,881.34CR G/L ACCOUNT CK: 001062 1,881.34 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,881.34 EXPO SWAG I 202203077858 WALL STREET JOURNAL SUB APBNK 3/07/2022 D 2/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001062 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WALL STREET JOURNAL SUB I 202203077859 DMT Refresher Training Onli APBNK 3/07/2022 D 1/25/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT Refresher Training Online 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06297 03/31/2022 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 202203077860 Health & Wellness training APBNK 3/07/2022 D 2/18/2022 125.00 125.00CR G/L ACCOUNT CK: 001062 125.00 101 42110-01-437.03 INVESTIGATIONS 125.00 Health & Wellness training 62 I 202203077861 Gas for squad APBNK 3/07/2022 D 2/16/2022 20.03 20.03CR G/L ACCOUNT CK: 001062 20.03 101 43100-01-212.00 MOTOR FUELS 20.03 Gas for squad I 202203077862 DMT RECERT ECKSTEIN APBNK 3/07/2022 D 1/26/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERT ECKSTEIN I 202203077863 SQUAD CLEANING SUPPLIES APBNK 3/07/2022 D 2/03/2022 24.60 24.60CR G/L ACCOUNT CK: 001062 24.60 101 42110-01-211.02 SQUAD CLEANING 24.60 SQUAD CLEANING SUPPLIES I 202203077864 3562 HOTEL FOR JUV CONF. APBNK 3/07/2022 D 2/01/2022 305.40 305.40CR G/L ACCOUNT CK: 001062 305.40 101 42110-01-331.06 JUVENILE OFFICERS CONFERENCE 305.40 3562 HOTEL FOR JUV CONF. I 202203077865 DMT RECERT-3556 APBNK 3/07/2022 D 2/07/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERT-3556 I 202203077866 DMT RECERT-3545 APBNK 3/07/2022 D 2/07/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERT-3545 I 202203077867 DMT RECERT-3546 APBNK 3/07/2022 D 2/07/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT RECERT-3546 I 202203077868 REPLACEMENT TASER BATTERY-3 APBNK 3/07/2022 D 2/10/2022 87.23 87.23CR G/L ACCOUNT CK: 001062 87.23 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 87.23 REPLACEMENT TASER BATTERY-3552 I 202203077869 BCA OPEN SOURCE TRAINING-35 APBNK 3/07/2022 D 2/14/2022 125.00 125.00CR G/L ACCOUNT CK: 001062 125.00 101 42110-01-437.03 INVESTIGATIONS 125.00 BCA OPEN SOURCE TRAINING-3545 I 202203077870 OFCR. HEALTH AND WELLNESS-3 APBNK 3/07/2022 D 2/14/2022 125.00 125.00CR G/L ACCOUNT CK: 001062 125.00 101 42110-01-437.03 INVESTIGATIONS 125.00 OFCR. HEALTH AND WELLNESS-3545 I 202203077871 BCA OPEN SOURCE TRAINING-35 APBNK 3/07/2022 D 2/14/2022 125.00 125.00CR G/L ACCOUNT CK: 001062 125.00 101 42110-01-437.03 INVESTIGATIONS 125.00 BCA OPEN SOURCE TRAINING-3546 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06297 03/31/2022 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 202203077872 DMT REFRESHER-3542 APBNK 3/07/2022 D 2/17/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT REFRESHER-3542 I 202203077873 DMT-G REFRESHER APBNK 3/07/2022 D 2/17/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT-G REFRESHER I 202203077874 DMT - G REFRESHER FOR MALAS APBNK 3/07/2022 D 2/17/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT - G REFRESHER FOR MALASKE I 202203077875 IAPE MEMBERSHIP DUES APBNK 3/07/2022 D 1/25/2022 65.00 65.00CR G/L ACCOUNT CK: 001062 65.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 65.00 IAPE MEMBERSHIP DUES I 202203077876 OFFICE SUPPLIES APBNK 3/07/2022 D 1/30/2022 35.67 35.67CR G/L ACCOUNT CK: 001062 35.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.67 OFFICE SUPPLIES I 202203077877 OFFICE SUPPLIES APBNK 3/07/2022 D 1/25/2022 34.49 34.49CR G/L ACCOUNT CK: 001062 34.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.49 OFFICE SUPPLIES I 202203077878 OFFICE SUPPLIES APBNK 3/07/2022 D 1/28/2022 9.98 9.98CR G/L ACCOUNT CK: 001062 9.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.98 OFFICE SUPPLIES I 202203077879 OFFICE SUPPLIES APBNK 3/07/2022 D 1/28/2022 29.24 29.24CR G/L ACCOUNT CK: 001062 29.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.24 OFFICE SUPPLIES I 202203077880 OFFICE SUPPLIES APBNK 3/07/2022 D 2/02/2022 128.04 128.04CR G/L ACCOUNT CK: 001062 128.04 101 42110-01-221.00 EQUIPMENT PARTS 128.04 OFFICE SUPPLIES I 202203077881 5 - CARDIAC SCIENCE AED PAD APBNK 3/07/2022 D 1/25/2022 369.56 369.56CR G/L ACCOUNT CK: 001062 369.56 101 42110-01-437.08 FIRST AID 369.56 5 - CARDIAC SCIENCE AED PADS I 202203077882 2 SPARE KEYS FOR BEARCAT SQ APBNK 3/07/2022 D 2/09/2022 7.48 7.48CR G/L ACCOUNT CK: 001062 7.48 101 42110-01-221.00 EQUIPMENT PARTS 7.48 2 SPARE KEYS FOR BEARCAT SQUAD I 202203077883 DMT REFREASHER COURSE APBNK 3/07/2022 D 2/14/2022 75.00 75.00CR G/L ACCOUNT CK: 001062 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT REFREASHER COURSE 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06297 03/31/2022 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 202203077884 LTAP - ROADS SCHOLAR PROGRA APBNK 3/07/2022 D 2/23/2022 45.00 45.00CR G/L ACCOUNT CK: 001062 45.00 101 45202-01-437.00 CONFERENCES & SEMINARS 45.00 LTAP - ROADS SCHOLAR PROGRAM I 202203077885 Renewal Of PLT license Kurt APBNK 3/07/2022 D 1/26/2022 58.00 58.00CR G/L ACCOUNT CK: 001062 58.00 101 45202-01-437.02 SCHOOL & TUITION 58.00 Renewal Of PLT license Kurt H I 202203077886 Renewal of PLT License Brya APBNK 3/07/2022 D 1/26/2022 58.00 58.00CR G/L ACCOUNT CK: 001062 58.00 101 45202-01-437.02 SCHOOL & TUITION 58.00 Renewal of PLT License Bryan B I 202203077887 DOT INSPECTION STICKERS 202 APBNK 3/07/2022 D 2/09/2022 64.50 64.50CR G/L ACCOUNT CK: 001062 64.50 101 43100-01-435.00 BOOKS & PAMPHLETS 64.50 DOT INSPECTION STICKERS 2022 I 202203077888 Playground Training APBNK 3/07/2022 D 1/25/2022 385.00 385.00CR G/L ACCOUNT CK: 001062 385.00 101 45202-01-437.02 SCHOOL & TUITION 385.00 Playground Training I 202203077889 TREE INSPECTOR CERTIFICATIO APBNK 3/07/2022 D 2/08/2022 200.00 200.00CR G/L ACCOUNT CK: 001062 200.00 101 45202-01-437.02 SCHOOL & TUITION 200.00 TREE INSPECTOR CERTIFICATION I 202203077890 TREE INSPECTOR CERTIFICATIO APBNK 3/07/2022 D 2/08/2022 200.00 200.00CR G/L ACCOUNT CK: 001062 200.00 101 45202-01-437.02 SCHOOL & TUITION 200.00 TREE INSPECTOR CERTIFICATION I 202203077891 APPLICATORS LICENSE APBNK 3/07/2022 D 2/15/2022 145.00 145.00CR G/L ACCOUNT CK: 001062 145.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 145.00 APPLICATORS LICENSE I 202203077892 New Coffee maker FS2 APBNK 3/07/2022 D 2/24/2022 303.42 303.42CR G/L ACCOUNT CK: 001062 303.42 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 303.42 New Coffee maker FS2 I 202203077893 BEVERAGES FOR GOAL SETTING APBNK 3/07/2022 D 1/25/2022 13.04 13.04CR G/L ACCOUNT CK: 001062 13.04 101 41110-01-315.00 SPECIAL PROGRAMS 13.04 BEVERAGES FOR GOAL SETTING I 202203077894 PHONE CASE AND CHARGER PORT APBNK 3/07/2022 D 2/08/2022 49.16 49.16CR G/L ACCOUNT CK: 001062 49.16 101 43121-01-321.00 TELEPHONE COSTS 49.16 PHONE CASE AND CHARGER PORT I 202203077895 CONTINUING EDUCATION APBNK 3/07/2022 D 2/07/2022 129.00 129.00CR G/L ACCOUNT CK: 001062 129.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 129.00 CONTINUING EDUCATION 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06297 03/31/2022 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 202203077896 WHITE BOARD AND MARKERS APBNK 3/07/2022 D 2/14/2022 17.48 17.48CR G/L ACCOUNT CK: 001062 17.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.48 WHITE BOARD AND MARKERS I 202203077897 DATA PRACTICES TRAINING APBNK 3/07/2022 D 2/14/2022 15.00 15.00CR G/L ACCOUNT CK: 001062 15.00 101 41320-01-437.07 CITY CLERK TRAINING 15.00 DATA PRACTICES TRAINING I 202203077898 MPSTMA SPRING WORKSHOP - PA APBNK 3/07/2022 D 2/22/2022 165.00 165.00CR G/L ACCOUNT CK: 001062 165.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 165.00 MPSTMA SPRING WORKSHOP - PARKS I 202203077899 REGISTRATION FOR 3 CLASSES APBNK 3/07/2022 D 2/23/2022 370.00 370.00CR G/L ACCOUNT CK: 001062 370.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 370.00 REGISTRATION FOR 3 CLASSES I 202203077900 RED CARPET FOR ARENA EVENTS APBNK 3/07/2022 D 2/09/2022 314.10 314.10CR G/L ACCOUNT CK: 001062 314.10 650 45130-01-221.00 EQUIPMENT PARTS 314.10 RED CARPET FOR ARENA EVENTS I 202203077901 LED LIGHT BULBS FOR ASSEMBL APBNK 3/07/2022 D 2/17/2022 66.48 66.48CR G/L ACCOUNT CK: 001062 66.48 101 45100-30-221.00 EQUIPMENT PARTS 66.48 LED LIGHT BULBS FOR ASSEMBLY H I 202203077902 POLOS,SWEATSHIRTS & T-SHIRT APBNK 3/07/2022 D 2/21/2022 430.80 430.80CR G/L ACCOUNT CK: 001062 430.80 101 45100-01-221.00 EQUIPMENT PARTS 215.40 POLOS,SWEATSHIRTS & T-SHIRTS 650 45130-01-221.00 EQUIPMENT PARTS 215.40 POLOS,SWEATSHIRTS & T-SHIRTS I 202203077903 SUPPLIES FOR SENIOR EVENT APBNK 3/07/2022 D 1/25/2022 6.99 6.99CR G/L ACCOUNT CK: 001062 6.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.99 SUPPLIES FOR SENIOR EVENT I 202203077904 SUPPLIES FOR SENIOR EVENT APBNK 3/07/2022 D 1/25/2022 36.41 36.41CR G/L ACCOUNT CK: 001062 36.41 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 36.41 SUPPLIES FOR SENIOR EVENT I 202203077905 PLACEMATS FOR RAS LUNCHEONS APBNK 3/07/2022 D 1/25/2022 23.05 23.05CR G/L ACCOUNT CK: 001062 23.05 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 23.05 PLACEMATS FOR RAS LUNCHEONS I 202203077906 VIRTUAL SENIOR PROGRAMS APBNK 3/07/2022 D 2/07/2022 16.06 16.06CR G/L ACCOUNT CK: 001062 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 VIRTUAL SENIOR PROGRAMS I 202203217918 REPLACING BROKEN FRAME AT S APBNK 3/07/2022 D 2/24/2022 17.13 17.13CR G/L ACCOUNT CK: 001062 17.13 101 45100-30-219.00 OTHER OPERATING SUPPLIES 17.13 REPLACING BROKEN FRAME AT SC 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06297 03/31/2022 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 202203217919 Photo for summer 22 brochur APBNK 3/07/2022 D 2/01/2022 33.00 33.00CR G/L ACCOUNT CK: 001062 33.00 101 45100-01-349.01 BROCHURES 33.00 Photo for summer 22 brochure I 202203217920 2 characters for dad/dau da APBNK 3/07/2022 D 2/02/2022 550.00 550.00CR G/L ACCOUNT CK: 001062 550.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 550.00 2 characters for dad/dau dance I 202203217921 BIKE PUMPS FOR SAFETY CAMP APBNK 3/07/2022 D 2/17/2022 203.53 203.53CR G/L ACCOUNT CK: 001062 203.53 101 45100-91-219.00 OTHER OPERATING SUPPLIES 203.53 BIKE PUMPS FOR SAFETY CAMP I 202203217922 CHILD ID KITS FOR SAFETY CA APBNK 3/07/2022 D 2/18/2022 90.00 90.00CR G/L ACCOUNT CK: 001062 90.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 90.00 CHILD ID KITS FOR SAFETY CAMP I 202203217923 POPCORN FOR FAMILY MOVIE NI APBNK 3/07/2022 D 2/18/2022 107.13 107.13CR G/L ACCOUNT CK: 001062 107.13 101 45100-01-219.00 OTHER OPERATING SUPPLIES 107.13 POPCORN FOR FAMILY MOVIE NIGHT I 202203217924 OFFICE SUPPLIES APBNK 3/07/2022 D 2/09/2022 102.06 102.06CR G/L ACCOUNT CK: 001062 102.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 102.06 OFFICE SUPPLIES I 202203217925 VARIDESK PROPLUS 36 APBNK 3/07/2022 D 2/08/2022 395.00 395.00CR G/L ACCOUNT CK: 001062 395.00 101 45100-01-209.00 OTHER OFFICE SUPPLIES 395.00 VARIDESK PROPLUS 36 I 202203217926 COFFEE, KLEENEX APBNK 3/07/2022 D 2/14/2022 35.62 35.62CR G/L ACCOUNT CK: 001062 35.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.62 COFFEE, KLEENEX I 202203217928 WORKSHOP FOR GREG LUND APBNK 3/07/2022 D 2/23/2022 70.00 70.00CR G/L ACCOUNT CK: 001062 70.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 70.00 WORKSHOP FOR GREG LUND I 202203217929 Shade Tree Short Course APBNK 3/07/2022 D 2/09/2022 200.00 200.00CR G/L ACCOUNT CK: 001062 200.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 200.00 Shade Tree Short Course DRAFTS 1 12,295.02 12,295.02CR 0.00 12,295.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06297 03/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 30543 CURB STOP-SPEEDWAY PROPERTY APBNK 3/31/2022 R 2/16/2022 3,363.25 3,363.25CR G/L ACCOUNT CK: 144254 3,363.25 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,363.25 CURB STOP-SPEEDWAY PROPERTY REG. CHECK 1 3,363.25 3,363.25CR 0.00 3,363.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 605432-00 PAPER PRODUCTS-CITY HALL,PD APBNK 3/31/2022 R 3/18/2022 2,646.10 2,646.10CR G/L ACCOUNT CK: 144255 2,646.10 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,646.10 PAPER PRODUCTS-CITY HALL,PD,FS REG. CHECK 1 2,646.10 2,646.10CR 0.00 2,646.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9900837890 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/31/2022 R 3/01/2022 660.16 660.16CR G/L ACCOUNT CK: 144256 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS REG. CHECK 1 660.16 660.16CR 0.00 660.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2203-6994F FEBRUARY SOLAR SUBSCRIPTION APBNK 3/31/2022 R 3/17/2022 15,615.55 15,615.55CR G/L ACCOUNT CK: 144257 15,615.55 101 41940-01-381.00 ELECTRIC UTILITIES 4,900.85 FEBRUARY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 445.92 FEBRUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 502.14 FEBRUARY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 2,299.74 FEBRUARY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 7,466.90 FEBRUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 15,615.55 15,615.55CR 0.00 15,615.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06297 03/31/2022 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 C 9013264208 CREDIT FOR INS. COVERAGE APBNK 3/31/2022 R 3/04/2022 320.00CR 320.00 G/L ACCOUNT CK: 144258 320.00CR 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 320.00CRCREDIT FOR INS. COVERAGE C 9013264209 CREDIT FOR INSURANCE COVERA APBNK 3/31/2022 R 3/04/2022 160.00CR 160.00 G/L ACCOUNT CK: 144258 160.00CR 101 45202-01-416.02 MISCELLANEOUS RENTALS 160.00CRCREDIT FOR INSURANCE COVERAGE I 9013221287 MOBILE WARMING HOUSES APBNK 3/31/2022 R 3/01/2022 3,524.07 3,524.07CR G/L ACCOUNT CK: 144258 3,524.07 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,524.07 MOBILE WARMING HOUSES I 9013460420 PW TRAILER RENTAL APBNK 3/31/2022 R 3/25/2022 688.50 688.50CR G/L ACCOUNT CK: 144258 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 3,732.57 3,732.57CR 0.00 3,732.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 12012-000-38 MEADOW RIDGE 1ST ADD. APBNK 3/31/2022 R 3/23/2022 130.50 130.50CR G/L ACCOUNT CK: 144259 130.50 603 49500-01-405.01 ENGINEERING FEES 130.50 MEADOW RIDGE 1ST ADD. I 13473-000-35 MEADOW RIDGE 2ND ADDITION APBNK 3/31/2022 R 3/23/2022 108.25 108.25CR G/L ACCOUNT CK: 144259 108.25 420 48000-01-303.00 ENGINEERING FEES 108.25 MEADOW RIDGE 2ND ADDITION I 13745-000-32 PRESTWICK PLACE 18TH ADDITI APBNK 3/31/2022 R 3/23/2022 86.00 86.00CR G/L ACCOUNT CK: 144259 86.00 603 49500-01-405.01 ENGINEERING FEES 86.00 PRESTWICK PLACE 18TH ADDITION I 14685-000-28 MEADOW RIDGE 3RD ADDITION APBNK 3/31/2022 R 3/23/2022 44.50 44.50CR G/L ACCOUNT CK: 144259 44.50 415 48000-01-303.00 ENGINEERING FEES 44.50 MEADOW RIDGE 3RD ADDITION I 14865-000-21 PRESTWICK PLACE 22ND ADD. APBNK 3/31/2022 R 3/23/2022 86.00 86.00CR G/L ACCOUNT CK: 144259 86.00 603 49500-01-405.01 ENGINEERING FEES 86.00 PRESTWICK PLACE 22ND ADD. I 14866-000-23 PRESTWICK PLACE 21ST ADD. APBNK 3/31/2022 R 3/23/2022 86.00 86.00CR G/L ACCOUNT CK: 144259 86.00 603 49500-01-405.01 ENGINEERING FEES 86.00 PRESTWICK PLACE 21ST ADD. 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06297 03/31/2022 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 15914-000-15 MOSAIC STORAGE DOME FACILIT APBNK 3/31/2022 R 3/23/2022 172.00 172.00CR G/L ACCOUNT CK: 144259 172.00 603 49500-01-303.04 MISCELLANEOUS 172.00 MOSAIC STORAGE DOME FACILITY I 16257-000-22 UMORE BALL FIELDS PROF SERV APBNK 3/31/2022 R 3/16/2022 469.00 469.00CR G/L ACCOUNT CK: 144259 469.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 469.00 UMORE BALL FIELDS PROF SERV. I 16789-000-17 EMERALD ISLE APBNK 3/31/2022 R 3/23/2022 86.00 86.00CR G/L ACCOUNT CK: 144259 86.00 402 48000-01-303.00 ENGINEERING FEES 86.00 EMERALD ISLE I 16934-000-15 ARDAN PLACE APBNK 3/31/2022 R 3/23/2022 258.00 258.00CR G/L ACCOUNT CK: 144259 258.00 460 48000-01-303.00 ENGINEERING FEES 258.00 ARDAN PLACE I 17022-000-17 ASSISTANT CITY ENGINEER SRV APBNK 3/31/2022 R 3/23/2022 2,507.50 2,507.50CR G/L ACCOUNT CK: 144259 2,507.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 2,507.50 ASSISTANT CITY ENGINEER SRV I 17075-000-13 SKATE PARK UPGRADE DESIGNS APBNK 3/31/2022 R 3/16/2022 1,027.50 1,027.50CR G/L ACCOUNT CK: 144259 1,027.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,027.50 SKATE PARK UPGRADE DESIGNS I 17500-000-13 MEADOW RIDGE 4TH ADDITION APBNK 3/31/2022 R 3/23/2022 44.50 44.50CR G/L ACCOUNT CK: 144259 44.50 430 48000-01-303.00 ENGINEERING FEES 44.50 MEADOW RIDGE 4TH ADDITION I 17748-000-12 AMBER FIELDS APBNK 3/31/2022 R 3/23/2022 9,138.25 9,138.25CR G/L ACCOUNT CK: 144259 9,138.25 467 48000-01-303.00 ENGINEERING FEES 9,138.25 AMBER FIELDS I 17930-000-10 DUNMORE 3RD ADDITION APBNK 3/31/2022 R 3/23/2022 1,133.75 1,133.75CR G/L ACCOUNT CK: 144259 1,133.75 463 48000-01-303.00 ENGINEERING FEES 1,133.75 DUNMORE 3RD ADDITION I 18195-000-10 2021 MS4 AND MONITORING PRO APBNK 3/31/2022 R 3/23/2022 280.00 280.00CR G/L ACCOUNT CK: 144259 280.00 603 49500-01-405.01 ENGINEERING FEES 280.00 2021 MS4 AND MONITORING PROG. I 18351-000-9 BOULDER AVE EXTENSION APBNK 3/31/2022 R 3/23/2022 527.25 527.25CR G/L ACCOUNT CK: 144259 527.25 469 48000-01-303.00 ENGINEERING FEES 527.25 BOULDER AVE EXTENSION I 18372-000-5 LOT SPLIT FOR NEW PD PW CAM APBNK 3/31/2022 R 3/23/2022 4,664.50 4,664.50CR G/L ACCOUNT CK: 144259 4,664.50 421 48000-01-303.00 ENGINEERING FEES 4,664.50 LOT SPLIT FOR NEW PD PW CAMPUS 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06297 03/31/2022 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 18751-000-7 2022 STREET IMPROVEMENT PRO APBNK 3/31/2022 R 3/23/2022 8,570.25 8,570.25CR G/L ACCOUNT CK: 144259 8,570.25 466 48000-01-303.00 ENGINEERING FEES 8,570.25 2022 STREET IMPROVEMENT PROJ. I 18906-000-6 PLANNING SERVICES APBNK 3/31/2022 R 3/23/2022 473.00 473.00CR G/L ACCOUNT CK: 144259 473.00 467 48000-01-303.00 ENGINEERING FEES 473.00 PLANNING SERVICES I 19222-000-5 2021 POND MAINTENANCE APBNK 3/31/2022 R 3/23/2022 4,021.25 4,021.25CR G/L ACCOUNT CK: 144259 4,021.25 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 4,021.25 2021 POND MAINTENANCE I 19327-000-4 WELL #7/CHIPPENDALE TOWER APBNK 3/31/2022 R 3/23/2022 921.00 921.00CR G/L ACCOUNT CK: 144259 921.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 921.00 WELL #7/CHIPPENDALE TOWER I 19453-000-2 2022 WCA SERVICES APBNK 3/31/2022 R 3/23/2022 229.50 229.50CR G/L ACCOUNT CK: 144259 229.50 603 49500-01-303.02 NPDES PHASE II 229.50 2022 WCA SERVICES I 19615-000-2 2022 GENERAL STORMWATER APBNK 3/31/2022 R 3/23/2022 3,087.00 3,087.00CR G/L ACCOUNT CK: 144259 3,087.00 603 49500-01-405.01 ENGINEERING FEES 3,087.00 2022 GENERAL STORMWATER I 19685-000-2 MN NATIONAL GUARD APBNK 3/31/2022 R 3/23/2022 6,275.25 6,275.25CR G/L ACCOUNT CK: 144259 6,275.25 421 48000-01-303.00 ENGINEERING FEES 6,275.25 MN NATIONAL GUARD I 19687-000-2 CENTRAL PARK/PW PLANNING APBNK 3/31/2022 R 3/16/2022 393.25 393.25CR G/L ACCOUNT CK: 144259 393.25 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 393.25 CENTRAL PARK/PW PLANNING I 19708-000-2 EMERALD ISLE 3RD ADDITION APBNK 3/31/2022 R 3/23/2022 258.00 258.00CR G/L ACCOUNT CK: 144259 258.00 433 48000-01-303.00 ENGINEERING FEES 258.00 EMERALD ISLE 3RD ADDITION I 19838-000-1 2022 GENERAL SERVICES APBNK 3/31/2022 R 3/23/2022 169.50 169.50CR G/L ACCOUNT CK: 144259 169.50 101 45202-01-303.00 ENGINEERING FEES (GIS) 169.50 2022 GENERAL SERVICES REG. CHECK 1 45,247.50 45,247.50CR 0.00 45,247.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06297 03/31/2022 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 8807010-0 3/22 WELL #15 APBNK 3/31/2022 R 3/25/2022 3,139.18 3,139.18CR G/L ACCOUNT CK: 144262 3,139.18 601 49425-01-381.00 ELECTRIC UTILITIES 3,139.18 WELL #15 REG. CHECK 1 3,139.18 3,139.18CR 0.00 3,139.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 232185 BOILER REPAIR-PW S APBNK 3/31/2022 R 3/11/2022 1,144.47 1,144.47CR G/L ACCOUNT CK: 144263 1,144.47 101 41940-01-401.04 HVAC REPAIRS 1,144.47 BOILER REPAIR-PW S REG. CHECK 1 1,144.47 1,144.47CR 0.00 1,144.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000451535 SOFTWARE UPDATE CAT ET PROG APBNK 3/31/2022 R 3/07/2022 725.00 725.00CR G/L ACCOUNT CK: 144264 725.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 725.00 SOFTWARE UPDATE CAT ET PROGRAM REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06297 03/31/2022 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 160,031.80CR 102 DUI FORFEITURE FUND 675.00CR 201 PORT AUTHORITY FUND 3,167.12CR 202 BUILDING CIP FUND 469.00CR 205 PARK IMPROVEMENT FUND 3,293.09CR 206 INSURANCE FUND 6,927.81CR 207 EQUIPMENT CIP FUND 19,754.49CR 242 TIF DOWNTOWN-BROCKWAY 63.75CR 402 EMERALD ISLE 86.00CR 415 MEADOW RIDGE 3RD ADDITION 44.50CR 420 MEADOW RIDGE 2ND ADDITION 108.25CR 421 "FUTURE USE" FUND (2019) 10,939.75CR 430 MEADOW RIDGE 4TH ADDITION 44.50CR 433 "FUTURE USE" FUND (2019) 258.00CR 460 ARDAN PLACE 258.00CR 463 DUNMORE 3RD ADDITION 1,133.75CR 466 2022 PAVEMENT MANAGEMENT 8,570.25CR 467 AMBER FIELDS 9,611.25CR 469 BOUDLER AVENUE EXTENSION 527.25CR 601 WATER UTILITY FUND 31,224.40CR 602 SEWER UTILITY FUND 11,625.23CR 603 STORM WATER UTILITY FUND 101,581.25CR 604 CAPITAL INVESTMENT FUND 0.54CR 608 STREET LIGHT UTILITY FUND 353.70CR 650 ARENA FUND 19,396.46CR ** TOTALS ** 390,145.14CR ==================================================================================================================================== 3-31-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06297 03/31/2022 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 5 22,908.60 22,908.60CR 0.00 22,908.60 0.00 REG-CHECKS 113 367,236.54 367,236.54CR 0.00 367,236.54 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 118 390,145.14 390,145.14CR 0.00 390,145.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 03/31/2022 3/25/2022 12:05 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06295 PAYROLL 03/24/22 VENDOR SET: 01 **** CHECK LISTING **** BANK : PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202203237932 AFLAC INSURANCE PREMIUMS R 3/25/2022 388.08CR 144141 I-162202203237932 AFLAC INSURANCE PREMIUMS R 3/25/2022 322.80CR 144141 710.88 010770 AFSCME COUNCIL 5 I-400202203087907 AFSCME UNION DUES R 3/25/2022 316.92CR 144142 I-400202203237932 AFSCME UNION DUES R 3/25/2022 316.92CR 144142 I-404202203087907 PEOPLE DEDUCTIONS R 3/25/2022 8.50CR 144142 I-404202203237932 PEOPLE DEDUCTIONS R 3/25/2022 8.50CR 144142 650.84 030958 CITY OF ROSEMOUNT I-200202203237932 FLEX MEDICAL R 3/25/2022 980.79CR 144143 I-210202203237932 FLEX DAYCARE R 3/25/2022 1,492.33CR 144143 2,473.12 120150 LAW ENFORCEMENT LABOR I-410202203087907 POLICE SERGEANTS' UNION DUES R 3/25/2022 227.50CR 144144 I-410202203237932 POLICE SERGEANTS' UNION DUES R 3/25/2022 227.50CR 144144 455.00 120151 LAW ENFORCEMENT LABOR I-411202203087907 POLICE OFFICERS' UNION DUES R 3/25/2022 552.50CR 144145 I-411202203237932 POLICE OFFICERS' UNION DUES R 3/25/2022 552.50CR 144145 I-412202203087907 POLICE OFFICER PART TIME DUES R 3/25/2022 16.62CR 144145 I-412202203237932 POLICE OFFICER PART TIME DUES R 3/25/2022 16.62CR 144145 1,138.24 137750 MN TEAMSTERS-LOCAL 320 I-420202203087907 PUBLIC WORKS UNION DUES R 3/25/2022 607.00CR 144146 I-420202203237932 PUBLIC WORKS UNION DUES R 3/25/2022 607.00CR 144146 1,214.00 220200 VANTAGEPOINT TF AGTS-457 I-330202203237932 ICMA CONTRIBUTIONS-PLAN#303970 R 3/25/2022 8,760.00CR 144147 I-331202203237932 ICMA CONTRIBUTIONS-PLAN#303970 R 3/25/2022 666.98CR 144147 I-333202203237932 ICMA INS. WAIVER-PLAN#303970 R 3/25/2022 957.12CR 144147 10,384.10 3/25/2022 12:05 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06295 PAYROLL 03/24/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN C-202203257935 DENTAL INSURANCE PREMIUMS D 3/24/2022 3,021.30 001049 I-111202203237932 DENTAL INSURANCE PREMIUMS D 3/24/2022 1,117.20CR 001049 I-112202203237932 DENTAL INSURANCE PREMIUMS D 3/24/2022 1,904.10CR 001049 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202203237932 FEDERAL WITHHOLDING D 3/24/2022 31,953.71CR 001050 I-T3 202203237932 FICA W/H & CONTRIBUTIONS D 3/24/2022 28,242.38CR 001050 I-T4 202203237932 MEDICARE W/H & CONTRIBUTIONS D 3/24/2022 9,639.20CR 001050 69,835.29 004117 MEDICA C-202203257934 HEALTH INSURANCE PREMIUMS D 3/24/2022 56,993.85 001051 I-101202203237932 HEALTH INSURANCE PREMIUMS D 3/24/2022 4,256.40CR 001051 I-104202203237932 HEALTH INSURANCE PREMIUMS D 3/24/2022 10,288.00CR 001051 I-106202203237932 HEALTH INSURANCE PREMIUMS D 3/24/2022 20,939.52CR 001051 I-107202203237932 HEALTH INSURANCE PREMIUMS D 3/24/2022 21,509.93CR 001051 0.00 004379 MII LIFE INC DBA FURTHER I-230202203237932 HSA - EMPLOYEE CONTRIBUTION D 3/24/2022 5,896.63CR 001052 I-250202203237932 VEBA - EMPLOYEE CONTRIBUTIONS D 3/24/2022 105.00CR 001052 6,001.63 000004 MN DEPT OF REVENUE I-T2 202203237932 MN STATE WITHHOLDING D 3/24/2022 14,275.68CR 001053 14,275.68 002238 MN STATE RETIREMENT SYSTEM I-260202203237932 MSRS-EMPLOYEE CONTRIBUTION D 3/24/2022 600.00CR 001054 I-262202203237932 MSRS-EMPLOYEE CONTRIBUTION D 3/24/2022 668.28CR 001054 I-263202203237932 MSRS-EMPLOYEE CONTRIBUTION D 3/24/2022 700.00CR 001054 I-264202203237932 MSRS-EMPLOYEE CONTRIBUTION D 3/24/2022 540.00CR 001054 I-350202203237932 DEFERRED COMP WITHHOLDING D 3/24/2022 2,865.00CR 001054 I-351202203237932 DEFERRED COMP WITHHOLDING D 3/24/2022 247.58CR 001054 I-352202203237932 ROTH 457 CONTRIBUTIONS D 3/24/2022 1,544.00CR 001054 I-353202203237932 ROTH 457 CONTRIBUTIONS D 3/24/2022 754.72CR 001054 I-354202203237932 DEF COMP W/H INS. WAIVER D 3/24/2022 3,360.00CR 001054 11,279.58 140290 NATIONWIDE RETIREMENT SOL I-310202203237932 DEFERRED COMP WITHHOLDING D 3/24/2022 4,687.47CR 001055 I-311202203237932 DEFERRED COMP WITHHOLDING D 3/24/2022 833.54CR 001055 I-312202203237932 DEF COMP W/H INS. WAIVER D 3/24/2022 1,435.68CR 001055 I-340202203237932 ROTH 457 CONTRIBUTIONS D 3/24/2022 2,205.00CR 001055 I-341202203237932 ROTH 457 CONTRIBUTIONS D 3/24/2022 347.43CR 001055 9,509.12 3/25/2022 12:05 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06295 PAYROLL 03/24/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202203237932 PERA W/H - COORDINATED D 3/24/2022 30,672.42CR 001056 I-301202203237932 PERA W/H - POLICE DEPT D 3/24/2022 32,396.99CR 001056 63,069.41 004118 SUN LIFE FINANCIAL C-202203257936 LIFE INSURANCE PREMIUMS D 3/24/2022 727.99 001057 I-141202203237932 GROUP LIFE INS PREMIUMS D 3/24/2022 67.71CR 001057 I-142202203237932 GROUP LIFE INS PREMIUMS D 3/24/2022 40.88CR 001057 I-143202203237932 GROUP LIFE INS PREMIUMS D 3/24/2022 0.72CR 001057 I-150202203237932 SUPPL. LIFE INS PREMIUMS D 3/24/2022 618.68CR 001057 0.00 140310 NCPERS GROUP LIFE INS. C-202203257937 PERA LIFE INSURANCE PREMIUMS N 3/25/2022 468.50 000000 I-130202203237932 PERA LIFE INSURANCE PREMIUMS N 3/25/2022 460.50CR 000000 I-131202203237932 PERA LIFE INSURANCE PREMIUMS N 3/25/2022 8.00CR 000000 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 17,026.18 17,026.18 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 173,970.71 173,970.71 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 190,996.89 190,996.89 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/25/2022 12:05 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06295 PAYROLL 03/24/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 3/2022 154,623.14CR 201 3/2022 1,477.99CR 601 3/2022 10,260.14CR 602 3/2022 10,260.08CR 603 3/2022 9,379.53CR 650 3/2022 4,996.01CR =========================================== ALL 190,996.89CR 03/31/2022