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6.a. Bills Listing
4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-348535 AIR FILTERS APBNK 4/14/2022 R 3/01/2022 150.84 150.84CR G/L ACCOUNT CK: 144269 150.84 101 43100-01-221.00 EQUIPMENT PARTS 150.84 AIR FILTERS I 1596-ID-348536 LIFT SUPPORTS APBNK 4/14/2022 R 3/01/2022 48.70 48.70CR G/L ACCOUNT CK: 144269 48.70 101 43100-01-221.00 EQUIPMENT PARTS 48.70 LIFT SUPPORTS I 1596-ID-348640 PARTS, OIL, GAS, SUPPLIES APBNK 4/14/2022 R 3/02/2022 605.80 605.80CR G/L ACCOUNT CK: 144269 605.80 101 43100-01-212.00 MOTOR FUELS 76.08 PARTS, OIL, GAS, SUPPLIES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 45.01 PARTS, OIL, GAS, SUPPLIES 101 43100-01-215.00 SHOP MATERIALS 266.07 PARTS, OIL, GAS, SUPPLIES 101 43100-01-221.00 EQUIPMENT PARTS 218.64 PARTS, OIL, GAS, SUPPLIES I 1596-ID-348739 LIFT SUPPORTS APBNK 4/14/2022 R 3/04/2022 104.36 104.36CR G/L ACCOUNT CK: 144269 104.36 101 43100-01-221.00 EQUIPMENT PARTS 104.36 LIFT SUPPORTS I 1596-ID-348746 TONNEAU COVER APBNK 4/14/2022 R 3/04/2022 309.99 309.99CR G/L ACCOUNT CK: 144269 309.99 101 43100-01-221.00 EQUIPMENT PARTS 309.99 TONNEAU COVER I 1596-ID-349148 BRAKE CLEANER & GASKET MARK APBNK 4/14/2022 R 3/14/2022 32.18 32.18CR G/L ACCOUNT CK: 144269 32.18 101 43100-01-221.00 EQUIPMENT PARTS 26.67 BRAKE CLEANER & GASKET MARKER 101 43100-01-211.00 CLEANING SUPPLIES 5.51 BRAKE CLEANER & GASKET MARKER I 1596-ID-349232 BATTERY W/CORE RETURN APBNK 4/14/2022 R 3/15/2022 150.74 150.74CR G/L ACCOUNT CK: 144269 150.74 101 43100-01-221.00 EQUIPMENT PARTS 150.74 BATTERY W/CORE RETURN I 1596-ID-349337 RUBBER GLOVES APBNK 4/14/2022 R 3/16/2022 38.70 38.70CR G/L ACCOUNT CK: 144269 38.70 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 38.70 RUBBER GLOVES I 1596-ID-349419 GLOVES, PARTS, LUBE, FLUID APBNK 4/14/2022 R 3/17/2022 244.08 244.08CR G/L ACCOUNT CK: 144269 244.08 101 43100-01-215.00 SHOP MATERIALS 29.99 GLOVES, PARTS, LUBE, FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 191.05 GLOVES, PARTS, LUBE, FLUID 101 43100-01-221.00 EQUIPMENT PARTS 23.04 GLOVES, PARTS, LUBE, FLUID I 1596-ID-349602 AIR FILTER APBNK 4/14/2022 R 3/22/2022 51.82 51.82CR G/L ACCOUNT CK: 144269 51.82 101 43100-01-221.00 EQUIPMENT PARTS 51.82 AIR FILTER 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-349668 DIESEL EXH FLUID & GLOVES APBNK 4/14/2022 R 3/23/2022 474.92 474.92CR G/L ACCOUNT CK: 144269 474.92 101 43100-01-212.00 MOTOR FUELS 12.68 DIESEL EXH FLUID & GLOVES 101 43100-01-215.00 SHOP MATERIALS 462.24 DIESEL EXH FLUID & GLOVES I 1596-ID-349772 FOLD UP CREEPER APBNK 4/14/2022 R 3/24/2022 60.00 60.00CR G/L ACCOUNT CK: 144269 60.00 101 45202-01-242.00 MINOR EQUIPMENT 60.00 FOLD UP CREEPER I 1596-ID-349817 SHOP LIGHT APBNK 4/14/2022 R 3/25/2022 246.90 246.90CR G/L ACCOUNT CK: 144269 246.90 101 43100-01-242.00 MINOR EQUIPMENT 246.90 SHOP LIGHT I 1596-ID-349993 DIESEL FLUID & BRAKE CLEANE APBNK 4/14/2022 R 3/29/2022 91.48 91.48CR G/L ACCOUNT CK: 144269 91.48 101 43100-01-211.00 CLEANING SUPPLIES 66.12 DIESEL FLUID & BRAKE CLEANER 101 43100-01-212.00 MOTOR FUELS 25.36 DIESEL FLUID & BRAKE CLEANER I 1596-ID-350092 PART - LAMP APBNK 4/14/2022 R 3/31/2022 8.32 8.32CR G/L ACCOUNT CK: 144269 8.32 101 43100-01-221.00 EQUIPMENT PARTS 8.32 PART - LAMP I 1596-ID-350108 SEAFOAM APBNK 4/14/2022 R 3/31/2022 53.35 53.35CR G/L ACCOUNT CK: 144269 53.35 101 43100-01-213.00 LUBRICANTS & ADDITIVES 53.35 SEAFOAM I 1596-ID-350153 INTERIOR VEHICLE CLEANER APBNK 4/14/2022 R 3/31/2022 19.29 19.29CR G/L ACCOUNT CK: 144269 19.29 101 43100-01-211.00 CLEANING SUPPLIES 19.29 INTERIOR VEHICLE CLEANER REG. CHECK 1 2,691.47 2,691.47CR 0.00 2,691.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 5295 COMPRESSOR TEST STATION 1 APBNK 4/14/2022 R 3/30/2022 295.00 295.00CR G/L ACCOUNT CK: 144272 295.00 101 42210-01-313.01 SCBA MAINTENANCE 295.00 COMPRESSOR TEST STATION 1 I 5296 AIR COMPRESSOR TEST STATION APBNK 4/14/2022 R 3/30/2022 295.00 295.00CR G/L ACCOUNT CK: 144272 295.00 101 42210-01-313.01 SCBA MAINTENANCE 295.00 AIR COMPRESSOR TEST STATION 2 I 5306 EXTRICATION TOOL REPAIR APBNK 4/14/2022 R 4/01/2022 130.00 130.00CR G/L ACCOUNT CK: 144272 130.00 101 42210-01-230.04 SMALL TOOL REPAIRS 130.00 EXTRICATION TOOL REPAIR 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06307 04/14/2022 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 1 720.00 720.00CR 0.00 720.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 171018 NYLON FLAGS APBNK 4/14/2022 R 3/24/2022 379.20 379.20CR G/L ACCOUNT CK: 144273 379.20 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 379.20 NYLON FLAGS REG. CHECK 1 379.20 379.20CR 0.00 379.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005403 APEX OUTDOOR INC I 32543 RCC SNOW REMOVAL APBNK 4/14/2022 R 3/31/2022 970.00 970.00CR G/L ACCOUNT CK: 144274 970.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 970.00 RCC SNOW REMOVAL I 32544 SC SNOW REMOVAL APBNK 4/14/2022 R 3/31/2022 348.75 348.75CR G/L ACCOUNT CK: 144274 348.75 101 11500 ACCOUNTS RECEIVABLE 90.62 SC SNOW REMOVAL 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 258.13 SC SNOW REMOVAL REG. CHECK 1 1,318.75 1,318.75CR 0.00 1,318.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X04032022 CELL SERVICE FOR CONTROLS APBNK 4/14/2022 R 3/25/2022 508.12 508.12CR G/L ACCOUNT CK: 144275 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-003601 ATHLETICA SPORT SYSTEMS INC I 415589 DASHER AD PANEL SCREWS APBNK 4/14/2022 R 11/30/2021 85.00 85.00CR G/L ACCOUNT CK: 144276 85.00 650 45130-01-221.00 EQUIPMENT PARTS 85.00 DASHER AD PANEL SCREWS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS063757 PRO LICENSE & BODY CAMERA APBNK 4/14/2022 R 4/01/2022 1,061.64 1,061.64CR G/L ACCOUNT CK: 144277 1,061.64 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 1,061.64 PRO LICENSE & BODY CAMERA REG. CHECK 1 1,061.64 1,061.64CR 0.00 1,061.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002353 BAKER TILLY US, LLP I BT2042296 2021 ACFR PREP ASSISTANCE APBNK 4/14/2022 R 3/31/2022 1,050.00 1,050.00CR G/L ACCOUNT CK: 144278 1,050.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,050.00 2021 ACFR PREP ASSISTANCE REG. CHECK 1 1,050.00 1,050.00CR 0.00 1,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV-036397 COMPUTER FOR CVI APBNK 4/14/2022 R 1/31/2022 2,469.00 2,469.00CR G/L ACCOUNT CK: 144279 2,469.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 2,469.00 COMPUTER FOR CVI REG. CHECK 1 2,469.00 2,469.00CR 0.00 2,469.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004674 BCA/BUSINESS SHARED SERVS I 695368 CJDN ACCESS FEES-STATE & BC APBNK 4/14/2022 R 3/31/2022 630.00 630.00CR G/L ACCOUNT CK: 144280 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES-STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005717 SUSIE BELLAMY I 2022-0145 UTILITY REFUND-ACCT 380003. APBNK 4/14/2022 R 4/01/2022 129.58 129.58CR G/L ACCOUNT CK: 144281 129.58 601 22000 DEPOSITS PAYABLE 129.58 UTILITY REFUND-ACCT 380003.01 REG. CHECK 1 129.58 129.58CR 0.00 129.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 894073 COFFEE SUPPLIES FOR SC APBNK 4/14/2022 R 4/07/2022 207.37 207.37CR G/L ACCOUNT CK: 144282 207.37 101 45100-30-219.00 OTHER OPERATING SUPPLIES 207.37 COFFEE SUPPLIES FOR SC REG. CHECK 1 207.37 207.37CR 0.00 207.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11426217 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/14/2022 R 3/21/2022 1,524.45 1,524.45CR G/L ACCOUNT CK: 144283 1,524.45 601 49409-01-381.00 ELECTRIC UTILITIES 1,277.99 FEBRUARY SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 246.46 FEBRUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 1,524.45 1,524.45CR 0.00 1,524.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0286314 2021 TRUNK SANITARY SEWER APBNK 4/14/2022 R 3/28/2022 760.00 760.00CR G/L ACCOUNT CK: 144284 760.00 602 49450-01-303.04 MISCELLANEOUS 760.00 2021 TRUNK SANITARY SEWER REG. CHECK 1 760.00 760.00CR 0.00 760.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1174334-1 OFFICE SUPPLIES APBNK 4/14/2022 R 3/02/2022 60.49 60.49CR G/L ACCOUNT CK: 144285 60.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.49 OFFICE SUPPLIES I WO-1178410-1 OFFICE SUPPLIES APBNK 4/14/2022 R 3/25/2022 50.96 50.96CR G/L ACCOUNT CK: 144285 50.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.96 OFFICE SUPPLIES I WO-1179055-1 COPIER PAPER APBNK 4/14/2022 R 3/30/2022 41.58 41.58CR G/L ACCOUNT CK: 144285 41.58 101 41810-01-203.01 COPY PAPER 41.58 COPIER PAPER I WO-1179056-1 BLACK TONER CARTRIDGE APBNK 4/14/2022 R 3/30/2022 155.84 155.84CR G/L ACCOUNT CK: 144285 155.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 155.84 BLACK TONER CARTRIDGE 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06307 04/14/2022 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 1 308.87 308.87CR 0.00 308.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0148 MARCH LEGAL SERVICES APBNK 4/14/2022 R 3/31/2022 5,952.72 5,952.72CR G/L ACCOUNT CK: 144286 5,952.72 101 42110-01-304.00 LEGAL FEES 5,952.72 MARCH LEGAL SERVICES REG. CHECK 1 5,952.72 5,952.72CR 0.00 5,952.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I S726890 FLASHDRIVE (5) APBNK 4/14/2022 R 2/25/2022 29.30 29.30CR G/L ACCOUNT CK: 144287 29.30 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 29.30 FLASHDRIVE (5) I T105383 PLAN REVIEW MONITOR-MCNEISH APBNK 4/14/2022 R 3/07/2022 289.49 289.49CR G/L ACCOUNT CK: 144287 289.49 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 289.49 PLAN REVIEW MONITOR-MCNEISH I V586235 SURFACE PRO KEYBOARD APBNK 4/14/2022 R 4/06/2022 108.76 108.76CR G/L ACCOUNT CK: 144287 108.76 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 108.76 SURFACE PRO KEYBOARD I V626321 SURFACE PRO - T MALECHA APBNK 4/14/2022 R 4/07/2022 1,246.23 1,246.23CR G/L ACCOUNT CK: 144287 1,246.23 101 41520-01-393.00 P.C. HARDWARE PURCHASES 1,246.23 SURFACE PRO - T MALECHA REG. CHECK 1 1,673.78 1,673.78CR 0.00 1,673.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004356 CENAIKO EXPO INC I ROSEMOUNT22-FINAL EXPO BOOTH PACKAGE APBNK 4/14/2022 R 3/15/2022 1,108.00 1,108.00CR G/L ACCOUNT CK: 144288 1,108.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,108.00 EXPO BOOTH PACKAGE REG. CHECK 1 1,108.00 1,108.00CR 0.00 1,108.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403033022 ARENA - TV BUNDLE APBNK 4/14/2022 R 3/30/2022 31.62 31.62CR G/L ACCOUNT CK: 144289 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 ARENA - TV BUNDLE I 361032522 TV SERVICE-FIRE STATION #1 APBNK 4/14/2022 R 3/25/2022 16.85 16.85CR G/L ACCOUNT CK: 144289 16.85 101 42210-01-439.05 STATION NEEDS 16.85 TV SERVICE-FIRE STATION #1 REG. CHECK 1 48.47 48.47CR 0.00 48.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0136 MARCH 2022 STATE SURCHARGE APBNK 4/14/2022 R 4/05/2022 40.25 40.25CR G/L ACCOUNT CK: 144290 40.25 101 20810 BUILDING PERMIT SURCHARGE 33.69 MARCH 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.28 MARCH 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 2.32 MARCH 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 0.90 MARCH 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 0.58 MARCH 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 1.48 MARCH 2022 STATE SURCHARGE REG. CHECK 1 40.25 40.25CR 0.00 40.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0131 MAR 2022 CITY SHARE SAC FEE APBNK 4/14/2022 R 4/05/2022 198.80 198.80CR G/L ACCOUNT CK: 144291 198.80 101 20815 METRO SAC FOR MWCC 198.80 MAR 2022 CITY SHARE SAC FEES REG. CHECK 1 198.80 198.80CR 0.00 198.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000643 CITY OF ROSEMOUNT I 2022-00962 SEWER VALUATION SURCHARGE APBNK 4/14/2022 R 4/04/2022 10.00 10.00CR G/L ACCOUNT CK: 144292 10.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 10.00 SEWER VALUATION SURCHARGE I 2022-00993 BUILDING PERMIT FEES APBNK 4/14/2022 R 4/04/2022 13,047.00 13,047.00CR G/L ACCOUNT CK: 144292 13,047.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 13,047.00 BUILDING PERMIT FEES 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06307 04/14/2022 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 13,057.00 13,057.00CR 0.00 13,057.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200357587 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/14/2022 R 4/04/2022 603.86 603.86CR G/L ACCOUNT CK: 144293 603.86 601 49407-01-381.00 ELECTRIC UTILITIES 157.09 FEBRUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 39.86 FEBRUARY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 406.91 FEBRUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 603.86 603.86CR 0.00 603.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 325140 BARRACUDA ESSENTIALS-QTY 12 APBNK 4/14/2022 R 3/22/2022 3,900.00 3,900.00CR G/L ACCOUNT CK: 144294 3,900.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 3,900.00 BARRACUDA ESSENTIALS-QTY 125 REG. CHECK 1 3,900.00 3,900.00CR 0.00 3,900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004663 CROWN TROPHY I A18831 FD ANNUAL BANQUET AWARDS APBNK 4/14/2022 R 4/01/2022 312.05 312.05CR G/L ACCOUNT CK: 144295 312.05 101 42210-01-439.03 PLAQUES 312.05 FD ANNUAL BANQUET AWARDS REG. CHECK 1 312.05 312.05CR 0.00 312.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005710 CRYSTEEL MANUFACTURING INC I LC00076175 SNOW PLOW PARTS APBNK 4/14/2022 R 3/21/2022 6,635.43 6,635.43CR G/L ACCOUNT CK: 144296 6,635.43 206 49006-01-221.00 EQUIPMENT PARTS 6,635.43 SNOW PLOW PARTS REG. CHECK 1 6,635.43 6,635.43CR 0.00 6,635.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270046506 4 TIRES APBNK 4/14/2022 R 4/05/2022 626.68 626.68CR G/L ACCOUNT CK: 144297 626.68 101 43100-01-222.00 TIRES 626.68 4 TIRES I 270046513 4 TIRES APBNK 4/14/2022 R 4/05/2022 748.76 748.76CR G/L ACCOUNT CK: 144297 748.76 101 43100-01-222.00 TIRES 748.76 4 TIRES REG. CHECK 1 1,375.44 1,375.44CR 0.00 1,375.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003537 DAK CNTY PROP TAXATION/RECO I SA0014 2022 SPECIAL ASSESSMENTS FE APBNK 4/14/2022 R 3/28/2022 7,833.40 7,833.40CR G/L ACCOUNT CK: 144298 7,833.40 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 7,833.40 2022 SPECIAL ASSESSMENTS FEE REG. CHECK 1 7,833.40 7,833.40CR 0.00 7,833.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040325 DAK CNTY PROP TAXATION/RECO I 2022-0141 2021 TIF MAINT - DT-BROCKWA APBNK 4/14/2022 R 4/08/2022 14,955.00 14,955.00CR G/L ACCOUNT CK: 144299 14,955.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 14,955.00 2021 TIF MAINT - DT-BROCKWAY REG. CHECK 1 14,955.00 14,955.00CR 0.00 14,955.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-05 MAY 2022 DCC FEES APBNK 4/14/2022 R 4/04/2022 34,307.00 34,307.00CR G/L ACCOUNT CK: 144300 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 MAY 2022 DCC FEES REG. CHECK 1 34,307.00 34,307.00CR 0.00 34,307.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002208 DAKOTA COUNTY CDA I 2022-0132 2022 OPEN TO BUSINESS FEE APBNK 4/14/2022 R 3/29/2022 5,200.00 5,200.00CR G/L ACCOUNT CK: 144301 5,200.00 201 46300-01-319.08 OPEN TO BUSINESS (OTB) 5,200.00 2022 OPEN TO BUSINESS FEE REG. CHECK 1 5,200.00 5,200.00CR 0.00 5,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 3/22 JAYCEE PARK CONTROL BLDG APBNK 4/14/2022 R 3/23/2022 10.96 10.96CR G/L ACCOUNT CK: 144302 10.96 101 45202-01-381.03 IRRIGATION 10.96 JAYCEE PARK CONTROL BLDG I 200003157294 3/22 WENSMANN POND MONITORING ST APBNK 4/14/2022 R 3/23/2022 24.11 24.11CR G/L ACCOUNT CK: 144302 24.11 603 49513-01-381.00 ELECTRIC UTILITIES 24.11 WENSMANN POND MONITORING ST'N I 200003776226 3/22 SIREN #13 APBNK 4/14/2022 R 3/23/2022 23.24 23.24CR G/L ACCOUNT CK: 144302 23.24 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 23.24 SIREN #13 I 200005601588 3/22 STORM DRAIN LIFT STATION #7 APBNK 4/14/2022 R 3/23/2022 38.78 38.78CR G/L ACCOUNT CK: 144302 38.78 603 49517-01-381.00 ELECTRIC UTILITIES 38.78 STORM DRAIN LIFT STATION #7 I 200010007317 3/22 WELL #16 APBNK 4/14/2022 R 3/23/2022 2,484.21 2,484.21CR G/L ACCOUNT CK: 144302 2,484.21 601 49426-01-381.00 ELECTRIC UTILITIES 2,484.21 WELL #16 I 200010050261 3/22 WELCOME SIGN - NORTH APBNK 4/14/2022 R 3/23/2022 17.72 17.72CR G/L ACCOUNT CK: 144302 17.72 608 49508-01-381.00 ELECTRIC UTILITIES 17.72 WELCOME SIGN - NORTH REG. CHECK 1 2,599.02 2,599.02CR 0.00 2,599.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 66528 ROUTINE DRAIN SNAKE-MOP SIN APBNK 4/14/2022 R 3/31/2022 252.50 252.50CR G/L ACCOUNT CK: 144303 252.50 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 252.50 ROUTINE DRAIN SNAKE-MOP SINK REG. CHECK 1 252.50 252.50CR 0.00 252.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 879938 EXPO EMAIL BLAST APBNK 4/14/2022 R 2/28/2022 600.00 600.00CR G/L ACCOUNT CK: 144304 600.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 600.00 EXPO EMAIL BLAST I 882394 PH NOTICE FOR AL-MADINA CUP APBNK 4/14/2022 R 3/18/2022 43.20 43.20CR G/L ACCOUNT CK: 144304 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH NOTICE FOR AL-MADINA CUP I 882395 PH:GROTH/BUILDERS APBNK 4/14/2022 R 3/18/2022 39.60 39.60CR G/L ACCOUNT CK: 144304 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:GROTH/BUILDERS REG. CHECK 1 682.80 682.80CR 0.00 682.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 6493598 PEST CONTROL-MN DOT APBNK 4/14/2022 R 3/28/2022 42.74 42.74CR G/L ACCOUNT CK: 144305 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 6493599 PEST CONTROL-CH,SHOP,PW APBNK 4/14/2022 R 3/28/2022 122.90 122.90CR G/L ACCOUNT CK: 144305 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 6493600 SC PEST CONTROL APBNK 4/14/2022 R 3/28/2022 159.13 159.13CR G/L ACCOUNT CK: 144305 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 SC PEST CONTROL REG. CHECK 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 73156-IN SPARE GRINDER PUMP AND PART APBNK 4/14/2022 R 3/29/2022 3,921.07 3,921.07CR G/L ACCOUNT CK: 144306 3,921.07 602 49458-01-221.00 EQUIPMENT PARTS 3,921.07 SPARE GRINDER PUMP AND PARTS REG. CHECK 1 3,921.07 3,921.07CR 0.00 3,921.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I DL032422-20 SQUAD CAR PARTS APBNK 4/14/2022 R 4/01/2022 456.72 456.72CR G/L ACCOUNT CK: 144307 456.72 101 43100-01-221.00 EQUIPMENT PARTS 456.72 SQUAD CAR PARTS REG. CHECK 1 456.72 456.72CR 0.00 456.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003038 FINANCE & COMMERCE I 2022-0134 2022 SUBSCRIPTIONS APBNK 4/14/2022 R 3/23/2022 698.00 698.00CR G/L ACCOUNT CK: 144308 698.00 101 41910-01-433.00 DUES & SUBSCRIPTIONS 698.00 2022 SUBSCRIPTIONS REG. CHECK 1 698.00 698.00CR 0.00 698.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 158227 SMOKE FLUID APBNK 4/14/2022 R 3/30/2022 600.00 600.00CR G/L ACCOUNT CK: 144309 600.00 101 42210-01-230.02 SMOKE MACHINES 600.00 SMOKE FLUID REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 2022-0150 UMORE BALLFILEDS-PHASE 2 APBNK 4/14/2022 R 3/31/2022 79,040.00 79,040.00CR G/L ACCOUNT CK: 144310 79,040.00 202 20600 CONTRACTS PAYABLE 79,040.00 UMORE BALLFILEDS-PHASE 2 REG. CHECK 1 79,040.00 79,040.00CR 0.00 79,040.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 04/22 FS1 COPPER OVER ETHERNET TO APBNK 4/14/2022 R 3/22/2022 212.00 212.00CR G/L ACCOUNT CK: 144311 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 04/22 PHONE,INTERNET & CITY WIFI APBNK 4/14/2022 R 3/25/2022 4,210.14 4,210.14CR G/L ACCOUNT CK: 144312 4,210.14 101 41810-01-321.01 GENERAL PHONE COSTS 3,838.93 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,210.14 4,210.14CR 0.00 4,210.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13802459 BUSINESS INTERNET PACK-APR APBNK 4/01/2022 D 4/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001073 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-APR DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2030713 MARCH TICKET CHARGES APBNK 4/14/2022 R 3/31/2022 356.40 356.40CR G/L ACCOUNT CK: 144313 356.40 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 118.80 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 118.80 MARCH TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 118.80 MARCH TICKET CHARGES REG. CHECK 1 356.40 356.40CR 0.00 356.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9255237910 LED LIGHT BULBS APBNK 4/14/2022 R 3/23/2022 59.02 59.02CR G/L ACCOUNT CK: 144314 59.02 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.02 LED LIGHT BULBS I 9255586019 LED LIGHT BULBS APBNK 4/14/2022 R 3/23/2022 59.02 59.02CR G/L ACCOUNT CK: 144314 59.02 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.02 LED LIGHT BULBS 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06307 04/14/2022 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 9255796352 LIGHT BULBS & TOILET SEATS APBNK 4/14/2022 R 3/24/2022 257.02 257.02CR G/L ACCOUNT CK: 144314 257.02 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 257.02 LIGHT BULBS & TOILET SEATS I 9255984776 CORN COB LIGHT BULBS APBNK 4/14/2022 R 3/24/2022 80.79 80.79CR G/L ACCOUNT CK: 144314 80.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 80.79 CORN COB LIGHT BULBS I 9260887386 REMOTE CONTROL FOR GARAGE D APBNK 4/14/2022 R 3/29/2022 72.27 72.27CR G/L ACCOUNT CK: 144314 72.27 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 72.27 REMOTE CONTROL FOR GARAGE DOOR REG. CHECK 1 528.12 528.12CR 0.00 528.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 31343885 MONTHLY POSTAGE & METER REN APBNK 4/14/2022 R 3/28/2022 190.63 190.63CR G/L ACCOUNT CK: 144315 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 MONTHLY POSTAGE & METER RENTAL REG. CHECK 1 190.63 190.63CR 0.00 190.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005719 GREAT RIVER ENERGY I W2204209360 ENGINEERING DETERMINATION F APBNK 4/04/2022 D 4/04/2022 15,000.00 15,000.00CR G/L ACCOUNT CK: 001074 15,000.00 467 48000-01-303.00 ENGINEERING FEES 15,000.00 ENGINEERING DETERMINATION FEE DRAFTS 1 15,000.00 15,000.00CR 0.00 15,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005711 HORTENCIA GUTIERREZ I 2022-0135 PERMIT 3137-BANQUET HALL APBNK 4/14/2022 R 3/28/2022 475.00 475.00CR G/L ACCOUNT CK: 144316 475.00 101 22005 REFUNDS PAYABLE - P&R 475.00 PERMIT 3137-BANQUET HALL REG. CHECK 1 475.00 475.00CR 0.00 475.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 12958964 FLUORIDE REAGENTS APBNK 4/14/2022 R 3/30/2022 382.86 382.86CR G/L ACCOUNT CK: 144317 382.86 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 382.86 FLUORIDE REAGENTS REG. CHECK 1 382.86 382.86CR 0.00 382.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6138610 CHEMICALS & CONTAINMENT TAN APBNK 4/14/2022 R 3/07/2022 12,129.19 12,129.19CR G/L ACCOUNT CK: 144318 12,129.19 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 12,129.19 CHEMICALS & CONTAINMENT TANK REG. CHECK 1 12,129.19 12,129.19CR 0.00 12,129.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 96524 LIGHT BULBS WITH RECYCLING APBNK 4/14/2022 R 4/05/2022 520.08 520.08CR G/L ACCOUNT CK: 144319 520.08 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 520.08 LIGHT BULBS WITH RECYCLING I 96533 LIGHT BULBS APBNK 4/14/2022 R 4/06/2022 237.31 237.31CR G/L ACCOUNT CK: 144319 237.31 101 45100-01-221.00 EQUIPMENT PARTS 118.66 LIGHT BULBS 101 11510 NATIONAL GUARD A/R 118.65 LIGHT BULBS REG. CHECK 1 757.39 757.39CR 0.00 757.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 22016NA-01 LIFT STATION #6 CONTROL PAN APBNK 4/14/2022 R 3/31/2022 12,518.00 12,518.00CR G/L ACCOUNT CK: 144320 12,518.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 12,518.00 LIFT STATION #6 CONTROL PANEL I 22017NA-01 NEW CABINET LIFT 9 SANITARY APBNK 4/14/2022 R 3/31/2022 15,577.25 15,577.25CR G/L ACCOUNT CK: 144320 15,577.25 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 15,577.25 NEW CABINET LIFT 9 SANITARY REG. CHECK 1 28,095.25 28,095.25CR 0.00 28,095.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN03220330 RCC EVENT CLEANING 2/25 APBNK 4/14/2022 R 3/16/2022 140.00 140.00CR G/L ACCOUNT CK: 144321 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEANING 2/25 REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 166873 FEBRUARY RETAINER FEES APBNK 4/14/2022 R 3/25/2022 3,600.00 3,600.00CR G/L ACCOUNT CK: 144322 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 166874 FEBRUARY NON-RETAINER FEES APBNK 4/14/2022 R 3/25/2022 6,086.50 6,086.50CR G/L ACCOUNT CK: 144322 6,086.50 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,563.00 FEBRUARY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 45.00 FEBRUARY NON-RETAINER FEES 467 48000-01-304.00 LEGAL FEES 795.50 FEBRUARY NON-RETAINER FEES 421 48000-01-304.00 LEGAL FEES 72.00 FEBRUARY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,611.00 FEBRUARY NON-RETAINER FEES I 166988 REC FACILITY LEASE & DEV AG APBNK 4/14/2022 R 3/31/2022 5,577.00 5,577.00CR G/L ACCOUNT CK: 144322 5,577.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 5,577.00 REC FACILITY LEASE & DEV AGMT REG. CHECK 1 15,263.50 15,263.50CR 0.00 15,263.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000743 KENNEDY & GRAVEN CHARTERED I 159046 REC FACILITIES REV BDS 2020 APBNK 4/14/2022 R 1/26/2021 262.50 262.50CR G/L ACCOUNT CK: 144323 262.50 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 262.50 REC FACILITIES REV BDS 2020 REG. CHECK 1 262.50 262.50CR 0.00 262.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001544 KIESLER POLICE SUPPLY INC I IN187928 CTS LESS LETHAL SHOTGUN ROU APBNK 4/14/2022 R 4/04/2022 654.00 654.00CR G/L ACCOUNT CK: 144324 654.00 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 654.00 CTS LESS LETHAL SHOTGUN ROUNDS 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06307 04/14/2022 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 1 654.00 654.00CR 0.00 654.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9761554 SHOP SUPPLIES APBNK 4/14/2022 R 3/30/2022 447.04 447.04CR G/L ACCOUNT CK: 144325 447.04 101 43100-01-215.00 SHOP MATERIALS 447.04 SHOP SUPPLIES REG. CHECK 1 447.04 447.04CR 0.00 447.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005714 KINESIC OPPORTUNITIES LLC I 2022-0140 SENIOR YOGA CLASSES - SUB APBNK 4/14/2022 R 4/07/2022 100.00 100.00CR G/L ACCOUNT CK: 144326 100.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 100.00 SENIOR YOGA CLASSES - SUB REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 362815 2022 LMC ANNUAL CONFERENCE APBNK 4/14/2022 R 4/06/2022 399.00 399.00CR G/L ACCOUNT CK: 144327 399.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 399.00 2022 LMC ANNUAL CONFERENCE REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 51537 NETWORK SUPPORT SCADA APBNK 4/14/2022 R 12/31/2021 281.25 281.25CR G/L ACCOUNT CK: 144328 281.25 101 41520-01-391.04 GENERAL NETWORK SUPPORT 281.25 NETWORK SUPPORT SCADA I 51916 POLICE, FIRE & RECORDS SUP APBNK 4/14/2022 R 4/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 144328 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 POLICE, FIRE & RECORDS SUP 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 POLICE, FIRE & RECORDS SUP 101 42210-01-329.06 MOBILE COMPUTERS 238.00 POLICE, FIRE & RECORDS SUP REG. CHECK 1 3,011.25 3,011.25CR 0.00 3,011.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005647 EMMY LUMBRERAS I 2022-0133 PERMIT 3323-DAMAGE DEPOSIT APBNK 4/14/2022 R 4/04/2022 300.00 300.00CR G/L ACCOUNT CK: 144329 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3323-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P01993 5 YELLOW FIRE HELMETS APBNK 4/14/2022 R 3/21/2022 1,287.30 1,287.30CR G/L ACCOUNT CK: 144330 1,287.30 101 42210-01-580.01 BUNKER GEAR 1,287.30 5 YELLOW FIRE HELMETS REG. CHECK 1 1,287.30 1,287.30CR 0.00 1,287.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT I E01381 2022 ELGIN PELICAN SWEEPER APBNK 4/14/2022 R 3/28/2022 220,689.00 220,689.00CR G/L ACCOUNT CK: 144331 220,689.00 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 156,189.00 2022 ELGIN PELICAN SWEEPER 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 64,500.00 2022 ELGIN PELICAN SWEEPER REG. CHECK 1 220,689.00 220,689.00CR 0.00 220,689.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9806417 ACTUAL MONTHLY PRINT COST APBNK 4/14/2022 R 3/31/2022 1,109.30 1,109.30CR G/L ACCOUNT CK: 144332 1,109.30 101 41810-01-202.02 COPYING COSTS 1,109.30 ACTUAL MONTHLY PRINT COST REG. CHECK 1 1,109.30 1,109.30CR 0.00 1,109.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 468305909 LEASE PAYMENT - MX 5071 APBNK 4/14/2022 R 3/22/2022 244.23 244.23CR G/L ACCOUNT CK: 144333 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT - MX 5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD39416 INSTALLED GFI RECEPTACLE-W APBNK 4/14/2022 R 3/28/2022 862.90 862.90CR G/L ACCOUNT CK: 144334 862.90 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 862.90 INSTALLED GFI RECEPTACLE-W 15 I SD39417 SCADA ANTENNA AT CONNEMARA APBNK 4/14/2022 R 3/28/2022 1,075.45 1,075.45CR G/L ACCOUNT CK: 144334 1,075.45 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 1,075.45 SCADA ANTENNA AT CONNEMARA I SD39418 LIFT 1 RADAR INSTALLATION APBNK 4/14/2022 R 3/28/2022 395.00 395.00CR G/L ACCOUNT CK: 144334 395.00 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 395.00 LIFT 1 RADAR INSTALLATION I SD39487 TROUBLESHOOT GENERATOR ISSU APBNK 4/14/2022 R 3/29/2022 515.00 515.00CR G/L ACCOUNT CK: 144334 515.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 515.00 TROUBLESHOOT GENERATOR ISSUES I SD39488 WIRED NEW PLC CABINET APBNK 4/14/2022 R 3/29/2022 275.00 275.00CR G/L ACCOUNT CK: 144334 275.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 275.00 WIRED NEW PLC CABINET REG. CHECK 1 3,123.35 3,123.35CR 0.00 3,123.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0138 FEB-ELECTRICAL INSPECTIONS APBNK 4/14/2022 R 3/01/2022 18,792.00 18,792.00CR G/L ACCOUNT CK: 144335 18,792.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 18,792.00 FEB-ELECTRICAL INSPECTIONS I 2022-0149 MAR-ELECTRICAL INSPECTIONS APBNK 4/14/2022 R 4/01/2022 10,671.60 10,671.60CR G/L ACCOUNT CK: 144335 10,671.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 10,671.60 MAR-ELECTRICAL INSPECTIONS REG. CHECK 1 29,463.60 29,463.60CR 0.00 29,463.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0147 ST PAUL SINNERS & SAINTS TR APBNK 4/14/2022 R 4/07/2022 1,596.00 1,596.00CR G/L ACCOUNT CK: 144336 1,596.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,596.00 ST PAUL SINNERS & SAINTS TRIP REG. CHECK 1 1,596.00 1,596.00CR 0.00 1,596.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 958285 APRIL ELEVATOR INSPECTION APBNK 4/14/2022 R 4/01/2022 167.20 167.20CR G/L ACCOUNT CK: 144337 167.20 101 41940-01-319.01 ELEVATOR MAINTENANCE 167.20 APRIL ELEVATOR INSPECTION REG. CHECK 1 167.20 167.20CR 0.00 167.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 33712 POST CAP REPLACEMENT APBNK 4/14/2022 R 4/06/2022 21.15 21.15CR G/L ACCOUNT CK: 144338 21.15 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 21.15 POST CAP REPLACEMENT I 33825 BUILD'G REPR ITEMS,MICE BAI APBNK 4/14/2022 R 4/08/2022 83.18 83.18CR G/L ACCOUNT CK: 144338 83.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 83.18 BUILD'G REPR ITEMS,MICE BAIT REG. CHECK 1 104.33 104.33CR 0.00 104.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1137795 WASTEWATER SERVICE-MAY APBNK 4/14/2022 R 4/05/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 144339 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-MAY REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0151 MARCH 2022 SAC CHARGES APBNK 4/14/2022 R 4/05/2022 19,681.20 19,681.20CR G/L ACCOUNT CK: 144340 19,681.20 101 20815 METRO SAC FOR MWCC 19,681.20 MARCH 2022 SAC CHARGES REG. CHECK 1 19,681.20 19,681.20CR 0.00 19,681.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2018663 ACTUAL QTRLY COST - PD RECO APBNK 4/14/2022 R 4/01/2022 180.62 180.62CR G/L ACCOUNT CK: 144341 180.62 101 41810-01-202.02 COPYING COSTS 180.62 ACTUAL QTRLY COST - PD RECORDS I INV2020136 IMC300F COPIER LEASE/COPY P APBNK 4/14/2022 R 4/05/2022 109.17 109.17CR G/L ACCOUNT CK: 144341 109.17 101 41810-01-202.02 COPYING COSTS 109.17 IMC300F COPIER LEASE/COPY PYMT I INV2022156 ACTUAL QTRLY COST - SQUAD R APBNK 4/14/2022 R 4/07/2022 55.78 55.78CR G/L ACCOUNT CK: 144341 55.78 101 41810-01-202.02 COPYING COSTS 55.78 ACTUAL QTRLY COST - SQUAD ROOM REG. CHECK 1 345.57 345.57CR 0.00 345.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 49396 8 HOUR DRIVER SAFETY APBNK 4/14/2022 R 4/04/2022 299.00 299.00CR G/L ACCOUNT CK: 144342 299.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 299.00 8 HOUR DRIVER SAFETY REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 181116 FLOOR MATS @ FS #2 APBNK 4/14/2022 R 4/07/2022 20.00 20.00CR G/L ACCOUNT CK: 144343 20.00 101 41940-01-319.10 FLOOR MATS 20.00 FLOOR MATS @ FS #2 I 181117 FLOOR MATS @ PW OFFICE BLDG APBNK 4/14/2022 R 4/07/2022 68.25 68.25CR G/L ACCOUNT CK: 144343 68.25 101 41940-01-319.10 FLOOR MATS 68.25 FLOOR MATS @ PW OFFICE BLDG I 181118 MATS & RAGS @ MAINT BLDG APBNK 4/14/2022 R 4/07/2022 54.75 54.75CR G/L ACCOUNT CK: 144343 54.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & RAGS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 45.75 MATS & RAGS @ MAINT BLDG I 181119 FLOOR MATS @ CARPENTER SHOP APBNK 4/14/2022 R 4/07/2022 22.75 22.75CR G/L ACCOUNT CK: 144343 22.75 101 41940-01-319.10 FLOOR MATS 22.75 FLOOR MATS @ CARPENTER SHOP I 181120 FLOOR MATS @ CITY HALL APBNK 4/14/2022 R 4/07/2022 74.25 74.25CR G/L ACCOUNT CK: 144343 74.25 101 41940-01-319.10 FLOOR MATS 74.25 FLOOR MATS @ CITY HALL 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06307 04/14/2022 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 181121 FLOOR MATS @ POLICE APBNK 4/14/2022 R 4/07/2022 48.75 48.75CR G/L ACCOUNT CK: 144343 48.75 101 41940-01-319.10 FLOOR MATS 48.75 FLOOR MATS @ POLICE I 181122 SC FLOOR MATS APBNK 4/14/2022 R 4/07/2022 52.45 52.45CR G/L ACCOUNT CK: 144343 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 181123 RCC FLOOR MATS APBNK 4/14/2022 R 4/07/2022 152.75 152.75CR G/L ACCOUNT CK: 144343 152.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 51.17 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 101.58 RCC FLOOR MATS I 181124 FLOOR MATS @ FS #1 APBNK 4/14/2022 R 4/07/2022 20.00 20.00CR G/L ACCOUNT CK: 144343 20.00 101 41940-01-319.10 FLOOR MATS 20.00 FLOOR MATS @ FS #1 REG. CHECK 1 513.95 513.95CR 0.00 513.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9076286 SMALL EQUIPMENT PARTS APBNK 4/14/2022 R 3/30/2022 114.50 114.50CR G/L ACCOUNT CK: 144344 114.50 101 43100-01-221.00 EQUIPMENT PARTS 114.50 SMALL EQUIPMENT PARTS REG. CHECK 1 114.50 114.50CR 0.00 114.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0139 MARCH SENIOR YOGA CLASSES APBNK 4/14/2022 R 3/29/2022 180.00 180.00CR G/L ACCOUNT CK: 144345 180.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 180.00 MARCH SENIOR YOGA CLASSES REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 90745 TORCH SUPPLIES APBNK 4/14/2022 R 3/31/2022 34.04 34.04CR G/L ACCOUNT CK: 144346 34.04 101 43100-01-215.00 SHOP MATERIALS 34.04 TORCH SUPPLIES REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005718 MINNESOTA STATE COMMUNITY I 2022-0146 STATE FIRE SCHOOL APBNK 4/14/2022 R 3/15/2022 280.00 280.00CR G/L ACCOUNT CK: 144347 280.00 101 42210-01-308.06 OUTSIDE SCHOOLS 280.00 STATE FIRE SCHOOL REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0137 MARCH 2022 STATE SURCHARGE APBNK 4/14/2022 R 4/05/2022 1,972.29 1,972.29CR G/L ACCOUNT CK: 144348 1,972.29 101 20810 BUILDING PERMIT SURCHARGE 1,650.85 MARCH 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 62.72 MARCH 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 113.68 MARCH 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 44.10 MARCH 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 28.42 MARCH 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 72.52 MARCH 2022 STATE SURCHARGE REG. CHECK 1 1,972.29 1,972.29CR 0.00 1,972.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0133318X ELEVATOR OPERATING PERMIT-C APBNK 4/14/2022 R 3/26/2022 100.00 100.00CR G/L ACCOUNT CK: 144349 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT-CH REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 393208 RANDOM DRUG TESTING-PW APBNK 4/14/2022 R 3/31/2022 101.00 101.00CR G/L ACCOUNT CK: 144350 101.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 101.00 RANDOM DRUG TESTING-PW REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 37886 APRIL CLEANING SERVICE APBNK 4/14/2022 R 4/01/2022 5,150.00 5,150.00CR G/L ACCOUNT CK: 144351 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 APRIL CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 APRIL CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 APRIL CLEANING SERVICE REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005635 NOVAK WEATHER CONSULTANTS I 662 MONTHLY WEATHER CONSULTING APBNK 4/14/2022 R 4/01/2022 249.00 249.00CR G/L ACCOUNT CK: 144352 249.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 249.00 MONTHLY WEATHER CONSULTING REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004343 ONENECK IT SOLUTIONS LLC I PJI000054910 ANNUAL DOMAIN HOSTING APBNK 4/14/2022 R 3/15/2022 60.00 60.00CR G/L ACCOUNT CK: 144353 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003903 OPENGOV INC I INV00006123 ANNUAL MAINT 12/16/21-12/15 APBNK 4/14/2022 R 12/16/2021 15,850.00 15,850.00CR G/L ACCOUNT CK: 144354 15,850.00 101 41110-01-319.03 OPEN GOV'T / TRANSPARENCY 15,850.00 ANNUAL MAINT 12/16/21-12/15/22 REG. CHECK 1 15,850.00 15,850.00CR 0.00 15,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005381 PARAGON HOMES CORP I 2020-00044 AS-BUILT SURVEY REFUND APBNK 4/14/2022 R 4/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 144355 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7866/R PARACORD ROPE APBNK 4/14/2022 R 4/01/2022 49.99 49.99CR G/L ACCOUNT CK: 144356 49.99 101 45202-01-221.03 MISCELLANEOUS 49.99 PARACORD ROPE I 7870/R STAINLESS STEEL NUTS APBNK 4/14/2022 R 4/01/2022 100.00 100.00CR G/L ACCOUNT CK: 144356 100.00 101 45202-01-221.03 MISCELLANEOUS 100.00 STAINLESS STEEL NUTS I 7875/R PAINT BRUSHES APBNK 4/14/2022 R 4/04/2022 20.42 20.42CR G/L ACCOUNT CK: 144356 20.42 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 20.42 PAINT BRUSHES I 7880/R SPACKLE AND PUTTY KNIFE APBNK 4/14/2022 R 4/04/2022 18.98 18.98CR G/L ACCOUNT CK: 144356 18.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 18.98 SPACKLE AND PUTTY KNIFE I 7881/R SUPPLIES FOR USE OF FORCE APBNK 4/14/2022 R 4/05/2022 31.98 31.98CR G/L ACCOUNT CK: 144356 31.98 101 42110-01-437.06 USE OF FORCE 31.98 SUPPLIES FOR USE OF FORCE I 7882/R BATTERIES FOR WIRE LOCATOR APBNK 4/14/2022 R 4/05/2022 15.99 15.99CR G/L ACCOUNT CK: 144356 15.99 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 15.99 BATTERIES FOR WIRE LOCATOR I 7885/R FLEXSEAL APBNK 4/14/2022 R 4/05/2022 25.98 25.98CR G/L ACCOUNT CK: 144356 25.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.98 FLEXSEAL I K07869/R 2" GALVANIZED FITTING APBNK 4/14/2022 R 4/01/2022 5.99 5.99CR G/L ACCOUNT CK: 144356 5.99 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 5.99 2" GALVANIZED FITTING REG. CHECK 1 269.33 269.33CR 0.00 269.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER MANUFACTURING COMPA I INV831284 FIELD PAINT APBNK 4/14/2022 R 3/30/2022 5,682.15 5,682.15CR G/L ACCOUNT CK: 144357 5,682.15 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 5,682.15 FIELD PAINT 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06307 04/14/2022 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 5,682.15 5,682.15CR 0.00 5,682.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0144 MARCH SENIOR YOGA CLASSES APBNK 4/14/2022 R 3/29/2022 160.00 160.00CR G/L ACCOUNT CK: 144358 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 MARCH SENIOR YOGA CLASSES REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005712 POWER PLANTER INC I 26903 HD PROF LANDSCAPER AUGERS APBNK 4/14/2022 R 2/11/2022 1,293.00 1,293.00CR G/L ACCOUNT CK: 144359 1,293.00 101 45202-01-242.00 MINOR EQUIPMENT 1,293.00 HD PROF LANDSCAPER AUGERS REG. CHECK 1 1,293.00 1,293.00CR 0.00 1,293.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005713 PRAIRIE RESTORATION INC I 31845 BRUSH CLEARING HAWKINS POND APBNK 4/14/2022 R 3/17/2022 1,950.00 1,950.00CR G/L ACCOUNT CK: 144360 1,950.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,950.00 BRUSH CLEARING HAWKINS POND REG. CHECK 1 1,950.00 1,950.00CR 0.00 1,950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003633 PRO-TEC DESIGN INC I 104664 MILESTONE CARE PACK APBNK 4/14/2022 R 3/24/2022 5,292.32 5,292.32CR G/L ACCOUNT CK: 144361 5,292.32 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 5,292.32 MILESTONE CARE PACK REG. CHECK 1 5,292.32 5,292.32CR 0.00 5,292.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002850 PROFESSIONAL BEVERAGE SYSTE I 51085 ICE MAKER SERVICE-SC APBNK 4/14/2022 R 4/05/2022 265.06 265.06CR G/L ACCOUNT CK: 144362 265.06 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 265.06 ICE MAKER SERVICE-SC REG. CHECK 1 265.06 265.06CR 0.00 265.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 75506-IN MARCH BLADE SHARPENINGS (2) APBNK 4/14/2022 R 3/31/2022 75.00 75.00CR G/L ACCOUNT CK: 144363 75.00 650 45130-01-221.00 EQUIPMENT PARTS 75.00 MARCH BLADE SHARPENINGS (2) REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 6996 STEEPLE WINDOW CLEANING APBNK 4/14/2022 R 3/31/2022 840.00 840.00CR G/L ACCOUNT CK: 144364 840.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 840.00 STEEPLE WINDOW CLEANING REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002800 RENEWAL BY ANDERSEN INC I 2022-00703 PERMIT 2022-00703 CANCELED APBNK 4/14/2022 R 3/25/2022 45.00 45.00CR G/L ACCOUNT CK: 144365 45.00 101 32210.00 BUILDING PERMIT REVENUE 45.00 PERMIT 2022-00703 CANCELED I 2022-00707 PERMIT 2022-00707 CANCELED APBNK 4/14/2022 R 3/18/2022 45.00 45.00CR G/L ACCOUNT CK: 144365 45.00 101 32210.00 BUILDING PERMIT REVENUE 45.00 PERMIT 2022-00707 CANCELED REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 4880 QUARTERLY MAINT AGREEMENT APBNK 4/14/2022 R 4/05/2022 784.48 784.48CR G/L ACCOUNT CK: 144366 784.48 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 784.48 QUARTERLY MAINT AGREEMENT REG. CHECK 1 784.48 784.48CR 0.00 784.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000270 RJ SAYERS DISTRIBUTING I 25615 REPAIR TO PRESSURE WASHER APBNK 4/14/2022 R 3/25/2022 623.88 623.88CR G/L ACCOUNT CK: 144367 623.88 101 43100-01-221.00 EQUIPMENT PARTS 403.88 REPAIR TO PRESSURE WASHER 101 43100-01-404.01 CONTRACTED SERVICES 220.00 REPAIR TO PRESSURE WASHER REG. CHECK 1 623.88 623.88CR 0.00 623.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3033306 ROCK FOR FLINT HILLS PARK APBNK 4/14/2022 R 4/06/2022 1,143.75 1,143.75CR G/L ACCOUNT CK: 144368 1,143.75 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,143.75 ROCK FOR FLINT HILLS PARK REG. CHECK 1 1,143.75 1,143.75CR 0.00 1,143.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005715 ROSEMOUNT IRISH FISHING I 2022-0142 PERMIT 3410-DAMAGE DEPOSIT APBNK 4/14/2022 R 3/28/2022 255.00 255.00CR G/L ACCOUNT CK: 144369 255.00 101 22005 REFUNDS PAYABLE - P&R 255.00 PERMIT 3410-DAMAGE DEPOSIT REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 9838347161 SPECIAL EVENT SUPPLIES APBNK 4/14/2022 R 3/28/2022 874.56 874.56CR G/L ACCOUNT CK: 144370 874.56 101 45100-01-219.00 OTHER OPERATING SUPPLIES 874.56 SPECIAL EVENT SUPPLIES REG. CHECK 1 874.56 874.56CR 0.00 874.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 774955 FS #2 MONITORING-APR,MAY,JU APBNK 4/14/2022 R 4/01/2022 82.80 82.80CR G/L ACCOUNT CK: 144371 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-APR,MAY,JUN REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B14548982 WEBCAM STEEPLE CENTER APBNK 4/14/2022 R 12/29/2021 76.00 76.00CR G/L ACCOUNT CK: 144372 76.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 76.00 WEBCAM STEEPLE CENTER I B14811093 KEYBOARD/MOUSE COMM DEV APBNK 4/14/2022 R 2/24/2022 78.00 78.00CR G/L ACCOUNT CK: 144372 78.00 101 41520-01-397.00 COMPUTER ACCESSORIES & SUPPLY 78.00 KEYBOARD/MOUSE COMM DEV I B14900817 OPTICAL MOUSE (2) - PARKS APBNK 4/14/2022 R 3/15/2022 34.00 34.00CR G/L ACCOUNT CK: 144372 34.00 101 41520-01-397.00 COMPUTER ACCESSORIES & SUPPLY 34.00 OPTICAL MOUSE (2) - PARKS REG. CHECK 1 188.00 188.00CR 0.00 188.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005716 SOUTHERN MN AREA ASSEMBLY I 2022-0143 PERMIT 3451-DAMAGE DEPOSIT APBNK 4/14/2022 R 4/05/2022 300.00 300.00CR G/L ACCOUNT CK: 144373 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3451-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8001280082 MARCH SHRED IT SERVICES APBNK 4/14/2022 R 3/31/2022 116.49 116.49CR G/L ACCOUNT CK: 144374 116.49 101 42110-01-203.00 PRINTED FORMS & PAPER 116.49 MARCH SHRED IT SERVICES REG. CHECK 1 116.49 116.49CR 0.00 116.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1560848 LESS LETHAL AMMUNITION APBNK 4/14/2022 R 4/04/2022 106.80 106.80CR G/L ACCOUNT CK: 144375 106.80 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 106.80 LESS LETHAL AMMUNITION REG. CHECK 1 106.80 106.80CR 0.00 106.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005166 TARGET SOLUTIONS LEARNING L I INV45278 ON LINE TRAINING PLATFORM APBNK 4/14/2022 R 4/30/2022 4,832.74 4,832.74CR G/L ACCOUNT CK: 144376 4,832.74 101 42210-01-433.07 ON-LINE TRAINING/TRACKING TOOL 4,832.74 ON LINE TRAINING PLATFORM REG. CHECK 1 4,832.74 4,832.74CR 0.00 4,832.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 846122421 MARCH DATABASE CHARGES APBNK 4/14/2022 R 4/01/2022 206.00 206.00CR G/L ACCOUNT CK: 144377 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 MARCH DATABASE CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006500029 RCC ELEVATOR SERVICE APBNK 4/14/2022 R 4/01/2022 246.79 246.79CR G/L ACCOUNT CK: 144378 246.79 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 246.79 RCC ELEVATOR SERVICE REG. CHECK 1 246.79 246.79CR 0.00 246.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301031422 FIRE STATION 2 SERVICES APBNK 4/14/2022 R 3/14/2022 132.35 132.35CR G/L ACCOUNT CK: 144379 132.35 101 42210-01-439.05 STATION NEEDS 132.35 FIRE STATION 2 SERVICES REG. CHECK 1 132.35 132.35CR 0.00 132.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0152 FLINT HILLS TRAILHEAD BUILD APBNK 4/14/2022 R 3/31/2022 30,406.39 30,406.39CR G/L ACCOUNT CK: 144380 30,406.39 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 30,406.39 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 30,406.39 30,406.39CR 0.00 30,406.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202204117987 RETURN OF BATTERIES APBNK 4/07/2022 D 3/07/2022 42.80CR 42.80 G/L ACCOUNT CK: 001075 42.80CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.80CRRETURN OF BATTERIES C 202204118015 RETURN - SENIOR CRAFT SUPPL APBNK 4/07/2022 D 3/14/2022 12.99CR 12.99 G/L ACCOUNT CK: 001075 12.99CR 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 12.99CRRETURN - SENIOR CRAFT SUPPLIES I 202204117952 IPMA NATIONAL MEMBERSHIP DU APBNK 4/07/2022 D 2/25/2022 156.00 156.00CR G/L ACCOUNT CK: 001075 156.00 101 41320-31-433.02 IPMA DUES 156.00 IPMA NATIONAL MEMBERSHIP DUES I 202204117953 Interview refreshments APBNK 4/07/2022 D 3/09/2022 10.08 10.08CR G/L ACCOUNT CK: 001075 10.08 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 10.08 Interview refreshments I 202204117954 Vol Recognition Thank you's APBNK 4/07/2022 D 3/12/2022 11.99 11.99CR G/L ACCOUNT CK: 001075 11.99 101 41110-01-315.00 SPECIAL PROGRAMS 11.99 Vol Recognition Thank you's I 202204117955 2022 MCMA CONFERENCE APBNK 4/07/2022 D 2/28/2022 575.00 575.00CR G/L ACCOUNT CK: 001075 575.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 575.00 2022 MCMA CONFERENCE I 202204117956 APRIL PUBLIC AFFAIRS BFAST APBNK 4/07/2022 D 3/21/2022 15.00 15.00CR G/L ACCOUNT CK: 001075 15.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 15.00 APRIL PUBLIC AFFAIRS BFAST I 202204117957 2022 LMC ANNUAL CONFERENCE APBNK 4/07/2022 D 3/21/2022 399.00 399.00CR G/L ACCOUNT CK: 001075 399.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 399.00 2022 LMC ANNUAL CONFERENCE I 202204117958 Boosts for business Expo APBNK 4/07/2022 D 2/28/2022 54.69 54.69CR G/L ACCOUNT CK: 001075 54.69 201 46300-01-219.00 OTHER OPERATING SUPPLIES 54.69 Boosts for business Expo 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06307 04/14/2022 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 202204117959 Membership 3/1/2022-2/28/20 APBNK 4/07/2022 D 2/28/2022 70.00 70.00CR G/L ACCOUNT CK: 001075 70.00 101 41520-01-433.02 MnGFOA - FINANCE DIRECTOR 70.00 Membership 3/1/2022-2/28/2023 I 202204117960 TREATS FOR J. LOEFFLER APBNK 4/07/2022 D 3/06/2022 42.98 42.98CR G/L ACCOUNT CK: 001075 42.98 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 42.98 TREATS FOR J. LOEFFLER I 202204117961 FLEET CAMERA BLUE TOOTH DON APBNK 4/07/2022 D 3/15/2022 48.53 48.53CR G/L ACCOUNT CK: 001075 48.53 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 48.53 FLEET CAMERA BLUE TOOTH DONGLE I 202204117962 PW REMOTE VIEWING SOFTWARE APBNK 4/07/2022 D 3/20/2022 289.17 289.17CR G/L ACCOUNT CK: 001075 289.17 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 289.17 PW REMOTE VIEWING SOFTWARE I 202204117963 OFFICE SUPPLIES APBNK 4/07/2022 D 3/05/2022 17.89 17.89CR G/L ACCOUNT CK: 001075 17.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.89 OFFICE SUPPLIES I 202204117964 MANUAL CLICKER FOR EXPO APBNK 4/07/2022 D 2/27/2022 7.91 7.91CR G/L ACCOUNT CK: 001075 7.91 201 46300-01-219.00 OTHER OPERATING SUPPLIES 7.91 MANUAL CLICKER FOR EXPO I 202204117965 EXPO PRINTING OF PROGRAMS APBNK 4/07/2022 D 3/02/2022 952.00 952.00CR G/L ACCOUNT CK: 001075 952.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 952.00 EXPO PRINTING OF PROGRAMS I 202204117966 EXPO: 6X FRAMES APBNK 4/07/2022 D 3/04/2022 32.14 32.14CR G/L ACCOUNT CK: 001075 32.14 201 46300-01-219.00 OTHER OPERATING SUPPLIES 32.14 EXPO: 6X FRAMES I 202204117967 TARP FOR EXPO PAINTING PROJ APBNK 4/07/2022 D 3/04/2022 83.32 83.32CR G/L ACCOUNT CK: 001075 83.32 201 46300-01-219.00 OTHER OPERATING SUPPLIES 83.32 TARP FOR EXPO PAINTING PROJECT I 202204117968 STANDING DESK FOR E. VAN OS APBNK 4/07/2022 D 3/17/2022 127.98 127.98CR G/L ACCOUNT CK: 001075 127.98 101 41910-01-209.00 OTHER OFFICE SUPPLIES 127.98 STANDING DESK FOR E. VAN OSS I 202204117969 USB GPS RECEIVER (REQ. BY J APBNK 4/07/2022 D 3/20/2022 32.38 32.38CR G/L ACCOUNT CK: 001075 32.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.38 USB GPS RECEIVER (REQ. BY JS) I 202204117970 WSJ SUBSCRIPTION APBNK 4/07/2022 D 3/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001075 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ SUBSCRIPTION 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06307 04/14/2022 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 202204117971 2022 REDEVELOPMENT CONFEREN APBNK 4/07/2022 D 3/10/2022 128.11 128.11CR G/L ACCOUNT CK: 001075 128.11 201 46300-01-437.00 CONFERENCES & SEMINARS 128.11 2022 REDEVELOPMENT CONFERENCE I 202204117972 LUNCH FOR DEPUTY CHIEF PANE APBNK 4/07/2022 D 3/09/2022 79.20 79.20CR G/L ACCOUNT CK: 001075 79.20 101 42110-01-331.07 MEETING REIMBURSEMENTS 79.20 LUNCH FOR DEPUTY CHIEF PANEL I 202204117973 Conference Registration APBNK 4/07/2022 D 3/07/2022 510.00 510.00CR G/L ACCOUNT CK: 001075 510.00 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 510.00 Conference Registration I 202204117974 Membership Renewal 2022 APBNK 4/07/2022 D 3/09/2022 406.00 406.00CR G/L ACCOUNT CK: 001075 406.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 406.00 Membership Renewal 2022 I 202204117975 2022 Membership APBNK 4/07/2022 D 3/15/2022 190.00 190.00CR G/L ACCOUNT CK: 001075 190.00 101 42110-01-433.02 IACP CHIEFS DUES 190.00 2022 Membership I 202204117976 LUNCH POLICE OFFICER INTERV APBNK 4/07/2022 D 2/24/2022 71.86 71.86CR G/L ACCOUNT CK: 001075 71.86 101 42110-01-331.07 MEETING REIMBURSEMENTS 71.86 LUNCH POLICE OFFICER INTERVIEW I 202204117977 Gun permit cards APBNK 4/07/2022 D 3/08/2022 114.00 114.00CR G/L ACCOUNT CK: 001075 114.00 101 42110-01-203.00 PRINTED FORMS & PAPER 114.00 Gun permit cards I 202204117978 DMT Mouthpieces-DUI Enforce APBNK 4/07/2022 D 3/08/2022 182.00 182.00CR G/L ACCOUNT CK: 001075 182.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 182.00 DMT Mouthpieces-DUI Enforcem't I 202204117979 RESPONDER INFO STICKERS APBNK 4/07/2022 D 3/04/2022 97.47 97.47CR G/L ACCOUNT CK: 001075 97.47 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 97.47 RESPONDER INFO STICKERS I 202204117980 OPEN-SOURCE TRAINING-3556 APBNK 4/07/2022 D 3/14/2022 125.00 125.00CR G/L ACCOUNT CK: 001075 125.00 101 42110-01-437.03 INVESTIGATIONS 125.00 OPEN-SOURCE TRAINING-3556 I 202204117981 INMATE MEAL-CASE #22000401 APBNK 4/07/2022 D 3/17/2022 8.87 8.87CR G/L ACCOUNT CK: 001075 8.87 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 8.87 INMATE MEAL-CASE #22000401 I 202204117982 DMT-G RECERT-3539 APBNK 4/07/2022 D 3/23/2022 75.00 75.00CR G/L ACCOUNT CK: 001075 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMT-G RECERT-3539 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06307 04/14/2022 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 202204117983 EVIDENCE SUPPLIES APBNK 4/07/2022 D 3/04/2022 25.50 25.50CR G/L ACCOUNT CK: 001075 25.50 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 25.50 EVIDENCE SUPPLIES I 202204117984 OFFICE SUPPLIES APBNK 4/07/2022 D 3/04/2022 94.17 94.17CR G/L ACCOUNT CK: 001075 94.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.17 OFFICE SUPPLIES I 202204117985 OFFICE SUPPLIES APBNK 4/07/2022 D 3/04/2022 38.98 38.98CR G/L ACCOUNT CK: 001075 38.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 38.98 OFFICE SUPPLIES I 202204117986 OFFICE SUPPLIES APBNK 4/07/2022 D 3/06/2022 33.21 33.21CR G/L ACCOUNT CK: 001075 33.21 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.21 OFFICE SUPPLIES I 202204117988 OFFICE SUPPLIES APBNK 4/07/2022 D 3/07/2022 14.85 14.85CR G/L ACCOUNT CK: 001075 14.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.85 OFFICE SUPPLIES I 202204117989 OFFICE SUPPLIES APBNK 4/07/2022 D 3/10/2022 15.39 15.39CR G/L ACCOUNT CK: 001075 15.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.39 OFFICE SUPPLIES I 202204117990 OFFICE SUPPLIES APBNK 4/07/2022 D 3/10/2022 57.68 57.68CR G/L ACCOUNT CK: 001075 57.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.68 OFFICE SUPPLIES I 202204117991 LUNCH FOR INTERVIEW PANEL APBNK 4/07/2022 D 3/01/2022 15.64 15.64CR G/L ACCOUNT CK: 001075 15.64 101 42110-01-331.07 MEETING REIMBURSEMENTS 15.64 LUNCH FOR INTERVIEW PANEL I 202204117992 3544 FIREARMS INSTR TRAININ APBNK 4/07/2022 D 3/02/2022 600.00 600.00CR G/L ACCOUNT CK: 001075 600.00 101 42110-01-437.01 FIREARMS - RANGE 600.00 3544 FIREARMS INSTR TRAINING I 202204117993 M18 GRINDER, HAMMER DRILL, APBNK 4/07/2022 D 3/01/2022 506.84 506.84CR G/L ACCOUNT CK: 001075 506.84 101 43121-01-205.04 MISCELLANEOUS TOOLS 506.84 M18 GRINDER, HAMMER DRILL, ETC I 202204117994 picnic tables 5/16 nylock n APBNK 4/07/2022 D 3/22/2022 18.99 18.99CR G/L ACCOUNT CK: 001075 18.99 101 45202-01-221.03 MISCELLANEOUS 18.99 picnic tables 5/16 nylock nuts I 202204117995 Backflow tester recert. cla APBNK 4/07/2022 D 3/03/2022 450.00 450.00CR G/L ACCOUNT CK: 001075 450.00 101 45202-01-437.02 SCHOOL & TUITION 450.00 Backflow tester recert. class 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06307 04/14/2022 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 202204117996 MEAL FOR TRAINING APBNK 4/07/2022 D 3/09/2022 16.74 16.74CR G/L ACCOUNT CK: 001075 16.74 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 16.74 MEAL FOR TRAINING I 202204117997 MEAL FOR TRAINING APBNK 4/07/2022 D 3/10/2022 6.44 6.44CR G/L ACCOUNT CK: 001075 6.44 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 6.44 MEAL FOR TRAINING I 202204117998 LATCH FOR PD #7180 APBNK 4/07/2022 D 3/10/2022 194.03 194.03CR G/L ACCOUNT CK: 001075 194.03 101 43100-01-221.00 EQUIPMENT PARTS 194.03 LATCH FOR PD #7180 I 202204117999 water filters APBNK 4/07/2022 D 3/10/2022 65.97 65.97CR G/L ACCOUNT CK: 001075 65.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 65.97 water filters I 202204118000 ENVELOPES (YC) APBNK 4/07/2022 D 2/27/2022 11.45 11.45CR G/L ACCOUNT CK: 001075 11.45 101 41110-01-315.00 SPECIAL PROGRAMS 11.45 ENVELOPES (YC) I 202204118001 STICKERS (YC) AND GLUE STIC APBNK 4/07/2022 D 2/27/2022 14.46 14.46CR G/L ACCOUNT CK: 001075 14.46 101 41110-01-315.00 SPECIAL PROGRAMS 7.99 STICKERS (YC) AND GLUE STICKS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.47 STICKERS (YC) AND GLUE STICKS I 202204118002 ST PATRICKS DAY CARDS (YC) APBNK 4/07/2022 D 2/28/2022 22.99 22.99CR G/L ACCOUNT CK: 001075 22.99 101 41110-01-315.00 SPECIAL PROGRAMS 22.99 ST PATRICKS DAY CARDS (YC) I 202204118003 PIZZA FOR 3/1 WORK SESSION APBNK 4/07/2022 D 3/01/2022 45.94 45.94CR G/L ACCOUNT CK: 001075 45.94 101 41110-01-315.00 SPECIAL PROGRAMS 45.94 PIZZA FOR 3/1 WORK SESSION I 202204118004 2022 MARCH REGISTRATION APBNK 4/07/2022 D 3/02/2022 15.00 15.00CR G/L ACCOUNT CK: 001075 15.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 15.00 2022 MARCH REGISTRATION I 202204118005 CALENDAR & OFFICE SUPPLIES APBNK 4/07/2022 D 3/03/2022 50.76 50.76CR G/L ACCOUNT CK: 001075 50.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.76 CALENDAR & OFFICE SUPPLIES I 202204118006 LOGGERS FIRST AID KIT FOR P APBNK 4/07/2022 D 3/08/2022 50.00 50.00CR G/L ACCOUNT CK: 001075 50.00 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 50.00 LOGGERS FIRST AID KIT FOR PW I 202204118007 POSTAGE FOR PACKAGE RETURN APBNK 4/07/2022 D 3/14/2022 10.65 10.65CR G/L ACCOUNT CK: 001075 10.65 101 41810-01-322.00 POSTAGE COSTS 10.65 POSTAGE FOR PACKAGE RETURN 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06307 04/14/2022 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 202204118008 LOCTITE SUPER GEL GLUE APBNK 4/07/2022 D 3/10/2022 17.86 17.86CR G/L ACCOUNT CK: 001075 17.86 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 17.86 LOCTITE SUPER GEL GLUE I 202204118009 ICE ARENA TEMP AND HUMID GA APBNK 4/07/2022 D 3/18/2022 36.33 36.33CR G/L ACCOUNT CK: 001075 36.33 650 45130-01-221.00 EQUIPMENT PARTS 36.33 ICE ARENA TEMP AND HUMID GAUGE I 202204118010 SENIOR MOVIE RENTAL APBNK 4/07/2022 D 2/28/2022 5.99 5.99CR G/L ACCOUNT CK: 001075 5.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.99 SENIOR MOVIE RENTAL I 202204118011 SENIOR CRAFT SUPPLIES APBNK 4/07/2022 D 3/03/2022 14.10 14.10CR G/L ACCOUNT CK: 001075 14.10 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 14.10 SENIOR CRAFT SUPPLIES I 202204118012 PUSH FOR SERVICE SYSTEM AT APBNK 4/07/2022 D 3/03/2022 995.40 995.40CR G/L ACCOUNT CK: 001075 995.40 101 45100-30-219.00 OTHER OPERATING SUPPLIES 995.40 PUSH FOR SERVICE SYSTEM AT SC I 202204118013 SENIOR CRAFT SUPPLIES APBNK 4/07/2022 D 3/06/2022 18.48 18.48CR G/L ACCOUNT CK: 001075 18.48 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 18.48 SENIOR CRAFT SUPPLIES I 202204118014 FEE FOR VIRTUAL SENIOR PROG APBNK 4/07/2022 D 3/08/2022 16.06 16.06CR G/L ACCOUNT CK: 001075 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 FEE FOR VIRTUAL SENIOR PROGRAM I 202204118016 KITES FOR EGG HUNT APBNK 4/07/2022 D 3/02/2022 59.94 59.94CR G/L ACCOUNT CK: 001075 59.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 59.94 KITES FOR EGG HUNT I 202204118017 CANDY FOR EGG HUNT (DONATIO APBNK 4/07/2022 D 3/02/2022 1,107.57 1,107.57CR G/L ACCOUNT CK: 001075 1,107.57 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 1,107.57 CANDY FOR EGG HUNT (DONATION) I 202204118018 Model Magic for summer prog APBNK 4/07/2022 D 3/08/2022 232.39 232.39CR G/L ACCOUNT CK: 001075 232.39 101 45100-91-219.00 OTHER OPERATING SUPPLIES 232.39 Model Magic for summer program I 202204118019 Summer supplies & Safety Ca APBNK 4/07/2022 D 3/09/2022 266.56 266.56CR G/L ACCOUNT CK: 001075 266.56 101 45100-01-219.00 OTHER OPERATING SUPPLIES 266.56 Summer supplies & Safety Camp I 202204118020 UNDERDESK DRAWER - GREG LUN APBNK 4/07/2022 D 3/01/2022 33.99 33.99CR G/L ACCOUNT CK: 001075 33.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.99 UNDERDESK DRAWER - GREG LUND 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06307 04/14/2022 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 202204118021 KEY BOX, TAGS, MOUSE/KEYBOA APBNK 4/07/2022 D 3/16/2022 83.87 83.87CR G/L ACCOUNT CK: 001075 83.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 83.87 KEY BOX, TAGS, MOUSE/KEYBOARD I 202204118022 HON OFFICE CHAIR - GREG LUN APBNK 4/07/2022 D 3/20/2022 288.79 288.79CR G/L ACCOUNT CK: 001075 288.79 101 45100-01-209.00 OTHER OFFICE SUPPLIES 288.79 HON OFFICE CHAIR - GREG LUND I 202204118023 2022 membership APBNK 4/07/2022 D 3/01/2022 175.00 175.00CR G/L ACCOUNT CK: 001075 175.00 101 45100-01-433.02 MISCELLANEOUS 175.00 2022 membership DRAFTS 1 10,589.79 10,589.79CR 0.00 10,589.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 605432-01 KITCHEN & BATHROOM SUPPLIES APBNK 4/14/2022 R 3/25/2022 922.77 922.77CR G/L ACCOUNT CK: 144381 922.77 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 922.77 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 922.77 922.77CR 0.00 922.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9900837891 FD & GOV'T BLDGS DATA LINES APBNK 4/14/2022 R 3/01/2022 480.13 480.13CR G/L ACCOUNT CK: 144382 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES I 9901530028 PD CELLULAR SERVICE 03/10/2 APBNK 4/14/2022 R 3/10/2022 1,267.82 1,267.82CR G/L ACCOUNT CK: 144382 1,267.82 101 42110-01-321.01 CELL PHONES 1,267.82 PD CELLULAR SERVICE 03/10/2022 I 9902545558 CELLULAR SERVICE 3/23/2022 APBNK 4/14/2022 R 3/23/2022 2,526.70 2,526.70CR G/L ACCOUNT CK: 144382 2,526.70 101 41320-01-321.00 TELEPHONE COSTS 41.47 CELLULAR SERVICE 3/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.21 CELLULAR SERVICE 3/23/2022 101 41940-01-321.00 TELEPHONE COSTS 76.00 CELLULAR SERVICE 3/23/2022 101 43121-01-321.00 TELEPHONE COSTS 202.02 CELLULAR SERVICE 3/23/2022 101 45100-01-321.00 TELEPHONE COSTS 319.48 CELLULAR SERVICE 3/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.47 CELLULAR SERVICE 3/23/2022 101 45202-01-321.00 TELEPHONE COSTS 414.31 CELLULAR SERVICE 3/23/2022 601 49400-01-321.00 TELEPHONE COSTS 285.83 CELLULAR SERVICE 3/23/2022 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-321.00 TELEPHONE COSTS 265.83 CELLULAR SERVICE 3/23/2022 603 49500-01-321.00 TELEPHONE COSTS 395.67 CELLULAR SERVICE 3/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.47 CELLULAR SERVICE 3/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.94 CELLULAR SERVICE 3/23/2022 I 9902545559 SCADA BACK UP DIALER APBNK 4/14/2022 R 3/23/2022 56.25 56.25CR G/L ACCOUNT CK: 144382 56.25 601 49400-01-321.00 TELEPHONE COSTS 18.75 SCADA BACK UP DIALER 602 49450-01-321.00 TELEPHONE COSTS 18.75 SCADA BACK UP DIALER 603 49500-01-321.00 TELEPHONE COSTS 18.75 SCADA BACK UP DIALER REG. CHECK 1 4,330.90 4,330.90CR 0.00 4,330.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F209025 FIRE SPRINKLER INSPECT'N-SH APBNK 4/14/2022 R 3/28/2022 385.00 385.00CR G/L ACCOUNT CK: 144384 385.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 385.00 FIRE SPRINKLER INSPECT'N-SHOP I 1025-F209027 FIRE SPRINKLER INSPECT'N-FS APBNK 4/14/2022 R 3/28/2022 385.00 385.00CR G/L ACCOUNT CK: 144384 385.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 385.00 FIRE SPRINKLER INSPECT'N-FS #1 I 1025-F209028 FIRE SPRINKLER INSPECT'N-FS APBNK 4/14/2022 R 3/28/2022 385.00 385.00CR G/L ACCOUNT CK: 144384 385.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 385.00 FIRE SPRINKLER INSPECT'N-FS #2 I 1025-F209029 FIRE SPRINKLER INSPECT'N-CH APBNK 4/14/2022 R 3/28/2022 590.00 590.00CR G/L ACCOUNT CK: 144384 590.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 590.00 FIRE SPRINKLER INSPECT'N-CH REG. CHECK 1 1,745.00 1,745.00CR 0.00 1,745.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24729 SNOW REMOVAL LIBRARY APBNK 4/14/2022 R 4/02/2022 475.00 475.00CR G/L ACCOUNT CK: 144385 475.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 475.00 SNOW REMOVAL LIBRARY I 24759 APRIL SPRING CLEANUP APBNK 4/14/2022 R 4/10/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 144385 1,628.00 101 45202-01-409.01 SPRING CLEAN UP 1,628.00 APRIL SPRING CLEANUP REG. CHECK 1 2,103.00 2,103.00CR 0.00 2,103.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 34572 HOT WATER HEATER PW C APBNK 4/14/2022 R 3/31/2022 1,795.00 1,795.00CR G/L ACCOUNT CK: 144386 1,795.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,795.00 HOT WATER HEATER PW C REG. CHECK 1 1,795.00 1,795.00CR 0.00 1,795.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 19902-000-1 CTY RD 46 HWY 3 LAND USE RE APBNK 4/14/2022 R 3/23/2022 162.75 162.75CR G/L ACCOUNT CK: 144387 162.75 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 162.75 CTY RD 46 HWY 3 LAND USE REV I 19972-000-1 FHR PINE BEND SOLAR FARM APBNK 4/14/2022 R 3/23/2022 103.00 103.00CR G/L ACCOUNT CK: 144387 103.00 603 49500-01-303.04 MISCELLANEOUS 103.00 FHR PINE BEND SOLAR FARM REG. CHECK 1 265.75 265.75CR 0.00 265.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010575696-0 3/22 ERICKSON PARK TENNIS COURTS APBNK 4/14/2022 R 3/24/2022 98.26 98.26CR G/L ACCOUNT CK: 144388 98.26 101 45202-01-381.02 SOFTBALL FIELDS 98.26 ERICKSON PARK TENNIS COURTS I 0011108910-3 3/22 RSMT SC-ACTIVITY CENTER APBNK 4/14/2022 R 3/24/2022 2,903.41 2,903.41CR G/L ACCOUNT CK: 144388 2,903.41 101 45100-30-381.00 ELECTRIC UTILITIES 2,903.41 RSMT SC-ACTIVITY CENTER I 0013089608-6 3/22 WELCOME SIGN - SOUTH APBNK 4/14/2022 R 3/24/2022 15.25 15.25CR G/L ACCOUNT CK: 144388 15.25 608 49508-01-381.00 ELECTRIC UTILITIES 15.25 WELCOME SIGN - SOUTH I 0013530257-8 3/22 FLASHING PEDESTRIAN LIGHT APBNK 4/14/2022 R 3/24/2022 14.06 14.06CR G/L ACCOUNT CK: 144388 14.06 608 49508-01-381.00 ELECTRIC UTILITIES 14.06 FLASHING PEDESTRIAN LIGHT I 6870492-3 3/22 NON METERED STREET LIGHTS APBNK 4/14/2022 R 4/04/2022 11,458.87 11,458.87CR G/L ACCOUNT CK: 144388 11,458.87 608 49508-01-381.00 ELECTRIC UTILITIES 11,458.87 NON METERED STREET LIGHTS I 8053588-8 3/22 SIGNAL LIGHTS & STREET LIGH APBNK 4/14/2022 R 3/24/2022 125.07 125.07CR G/L ACCOUNT CK: 144388 125.07 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.84 SIGNAL LIGHTS & STREET LIGHTS 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06307 04/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 608 49508-01-381.00 ELECTRIC UTILITIES 78.23 SIGNAL LIGHTS & STREET LIGHTS REG. CHECK 1 14,614.92 14,614.92CR 0.00 14,614.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-14-2022 9:22 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06307 04/14/2022 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 200,049.91CR 102 DUI FORFEITURE FUND 257.00CR 201 PORT AUTHORITY FUND 8,170.17CR 202 BUILDING CIP FUND 118,848.89CR 205 PARK IMPROVEMENT FUND 15,308.32CR 206 INSURANCE FUND 6,635.43CR 207 EQUIPMENT CIP FUND 73,322.96CR 242 TIF DOWNTOWN-BROCKWAY 14,955.00CR 421 "FUTURE USE" FUND (2019)72.00CR 467 AMBER FIELDS 15,795.50CR 601 WATER UTILITY FUND 19,378.69CR 602 SEWER UTILITY FUND 164,074.96CR 603 STORM WATER UTILITY FUND 159,076.37CR 608 STREET LIGHT UTILITY FUND 11,584.13CR 650 ARENA FUND 1,449.84CR ** TOTALS ** 808,979.17CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 25,824.69 25,824.69CR 0.00 25,824.69 0.00 REG-CHECKS 117 783,154.48 783,154.48CR 0.00 783,154.48 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 120 808,979.17 808,979.17CR 0.00 808,979.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 04/14/2022 4/08/2022 11:42 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06306 PAYROLL 04/07/22 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-161202204057938 AFLAC INSURANCE PREMIUMS R 4/08/2022 388.08CR 144265 I-162202204057938 AFLAC INSURANCE PREMIUMS R 4/08/2022 282.00CR 144265 670.08 030958 CITY OF ROSEMOUNT I-200202204057938 FLEX MEDICAL R 4/08/2022 980.79CR 144266 I-210202204057938 FLEX DAYCARE R 4/08/2022 1,492.33CR 144266 2,473.12 140310 NCPERS GROUP LIFE INS. C-202204077949 PERA LIFE INSURANCE PREMIUMS R 4/08/2022 468.50 144267 I-130202204057938 PERA LIFE INSURANCE PREMIUMS R 4/08/2022 460.50CR 144267 I-131202204057938 PERA LIFE INSURANCE PREMIUMS R 4/08/2022 8.00CR 144267 I-202204077950 PERA LIFE INSURANCE PREMIUMS R 4/08/2022 937.00CR 144267 937.00 220200 VANTAGEPOINT TF AGTS-457 I-330202204057938 ICMA CONTRIBUTIONS-PLAN#303970 R 4/08/2022 950.00CR 144268 I-331202204057938 ICMA CONTRIBUTIONS-PLAN#303970 R 4/08/2022 688.80CR 144268 I-333202204057938 ICMA INS. WAIVER-PLAN#303970 R 4/08/2022 957.12CR 144268 2,595.92 4/08/2022 11:42 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06306 PAYROLL 04/07/22 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-202204077941 DENTAL INSURANCE PREMIUMS D 4/07/2022 2,925.50 001063 I-111202204057938 DENTAL INSURANCE PREMIUMS D 4/07/2022 1,136.80CR 001063 I-112202204057938 DENTAL INSURANCE PREMIUMS D 4/07/2022 1,788.70CR 001063 I-202204077942 DENTAL INSURANCE PREMIUMS D 4/07/2022 6,044.80CR 001063 6,044.80 000003 INTERNAL REVENUE SERVICE I-T1 202204057938 FEDERAL WITHHOLDING D 4/07/2022 31,499.41CR 001064 I-T3 202204057938 FICA W/H & CONTRIBUTIONS D 4/07/2022 26,669.64CR 001064 I-T4 202204057938 MEDICARE W/H & CONTRIBUTIONS D 4/07/2022 9,337.20CR 001064 67,506.25 004117 MEDICA C-202204077939 HEALTH INSURANCE PREMIUMS D 4/07/2022 55,273.61 001065 I-101202204057938 HEALTH INSURANCE PREMIUMS D 4/07/2022 4,256.40CR 001065 I-104202204057938 HEALTH INSURANCE PREMIUMS D 4/07/2022 9,876.48CR 001065 I-106202204057938 HEALTH INSURANCE PREMIUMS D 4/07/2022 19,630.80CR 001065 I-107202204057938 HEALTH INSURANCE PREMIUMS D 4/07/2022 21,509.93CR 001065 I-202204077940 HEALTH INSURANCE PREMIUMS D 4/07/2022 114,015.43CR 001065 114,015.43 004379 MII LIFE INC DBA FURTHER I-230202204057938 HSA - EMPLOYEE CONTRIBUTION D 4/07/2022 3,756.63CR 001066 I-250202204057938 VEBA - EMPLOYEE CONTRIBUTIONS D 4/07/2022 105.00CR 001066 3,861.63 000004 MN DEPT OF REVENUE I-T2 202204057938 MN STATE WITHHOLDING D 4/07/2022 13,980.37CR 001067 13,980.37 002238 MN STATE RETIREMENT SYSTEM I-260202204057938 MSRS-EMPLOYEE CONTRIBUTION D 4/07/2022 600.00CR 001068 I-262202204057938 MSRS-EMPLOYEE CONTRIBUTION D 4/07/2022 694.53CR 001068 I-263202204057938 MSRS-EMPLOYEE CONTRIBUTION D 4/07/2022 700.00CR 001068 I-264202204057938 MSRS-EMPLOYEE CONTRIBUTION D 4/07/2022 540.00CR 001068 I-350202204057938 DEFERRED COMP WITHHOLDING D 4/07/2022 2,865.00CR 001068 I-351202204057938 DEFERRED COMP WITHHOLDING D 4/07/2022 247.58CR 001068 I-352202204057938 ROTH 457 CONTRIBUTIONS D 4/07/2022 1,544.00CR 001068 I-353202204057938 ROTH 457 CONTRIBUTIONS D 4/07/2022 710.62CR 001068 I-354202204057938 DEF COMP W/H INS. WAIVER D 4/07/2022 3,600.00CR 001068 11,501.73 140290 NATIONWIDE RETIREMENT SOL I-310202204057938 DEFERRED COMP WITHHOLDING D 4/07/2022 3,937.47CR 001069 I-311202204057938 DEFERRED COMP WITHHOLDING D 4/07/2022 823.76CR 001069 I-312202204057938 DEF COMP W/H INS. WAIVER D 4/07/2022 1,435.68CR 001069 I-340202204057938 ROTH 457 CONTRIBUTIONS D 4/07/2022 2,205.00CR 001069 I-341202204057938 ROTH 457 CONTRIBUTIONS D 4/07/2022 294.48CR 001069 8,696.39 4/08/2022 11:42 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06306 PAYROLL 04/07/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I-320202204057938 DEFERRED COMP W/H - PT'ERS D 4/07/2022 65.35CR 001070 65.35 162110 PUBLIC EMPLOYEE I-300202204057938 PERA W/H - COORDINATED D 4/07/2022 30,737.11CR 001071 I-301202204057938 PERA W/H - POLICE DEPT D 4/07/2022 32,837.88CR 001071 I-302202204057938 PERA W/H - ELECTED D 4/07/2022 334.10CR 001071 63,909.09 004118 SUN LIFE FINANCIAL C-202204077944 LIFE INSURANCE PREMIUMS D 4/07/2022 714.47 001072 I-141202204057938 GROUP LIFE INS PREMIUMS D 4/07/2022 67.71CR 001072 I-142202204057938 GROUP LIFE INS PREMIUMS D 4/07/2022 39.42CR 001072 I-143202204057938 GROUP LIFE INS PREMIUMS D 4/07/2022 0.72CR 001072 I-150202204057938 SUPPL. LIFE INS PREMIUMS D 4/07/2022 606.62CR 001072 I-202204077945 LIFE INSURANCE PREMIUMS D 4/07/2022 1,430.85CR 001072 I-202204077946 LONG TERM DISABILITY PREMIUMS D 4/07/2022 1,765.67CR 001072 I-202204077947 SHORT TERM DISABILITY PREMIUMS D 4/07/2022 1,735.32CR 001072 4,931.84 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 6,676.12 6,676.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 294,512.88 294,512.88 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 301,189.00 301,189.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/08/2022 11:42 AM A / P CHECK REGISTER PAGE: 4 PACKET: 06306 PAYROLL 04/07/22 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 4/2022 253,473.88CR 201 4/2022 2,050.83CR 601 4/2022 12,881.61CR 602 4/2022 12,881.64CR 603 4/2022 12,244.41CR 650 4/2022 7,656.63CR =========================================== ALL 301,189.00CR 04/08/2022