Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
4-21-2022 7:15 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06318 042122 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 3/22 STREET LIGHTS APBNK 4/21/2022 R 4/06/2022 6,026.32 6,026.32CR G/L ACCOUNT CK: 144391 6,026.32 608 49508-01-381.00 ELECTRIC UTILITIES 6,026.32 STREET LIGHTS I 200001519073 3/22 SIREN #10 APBNK 4/21/2022 R 4/06/2022 5.00 5.00CR G/L ACCOUNT CK: 144391 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 3/22 LIFT STATION #4 APBNK 4/21/2022 R 4/06/2022 193.52 193.52CR G/L ACCOUNT CK: 144391 193.52 602 49454-01-381.00 ELECTRIC UTILITIES 193.52 LIFT STATION #4 I 200002004786 3/22 CONNEMARA PARK SHELTER/LIGH APBNK 4/21/2022 R 4/06/2022 20.85 20.85CR G/L ACCOUNT CK: 144391 20.85 101 45202-01-381.03 IRRIGATION 20.85 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 3/22 IRRIGATION PUMP/SP CONTROL APBNK 4/21/2022 R 4/06/2022 19.22 19.22CR G/L ACCOUNT CK: 144391 19.22 101 45202-01-381.03 IRRIGATION 19.22 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 3/22 WELL #8 APBNK 4/21/2022 R 4/06/2022 2,234.82 2,234.82CR G/L ACCOUNT CK: 144391 2,234.82 601 49408-01-381.00 ELECTRIC UTILITIES 2,234.82 WELL #8 I 200002009496 3/22 WATER TOWER #2 APBNK 4/21/2022 R 4/06/2022 270.65 270.65CR G/L ACCOUNT CK: 144391 270.65 601 49416-01-381.00 ELECTRIC UTILITIES 270.65 WATER TOWER #2 I 200002079739 3/22 JAYCEE PARK SHELTER/LIGHTS APBNK 4/21/2022 R 4/06/2022 297.59 297.59CR G/L ACCOUNT CK: 144391 297.59 101 45202-01-381.03 IRRIGATION 297.59 JAYCEE PARK SHELTER/LIGHTS I 200002080539 3/22 LIFT STATION #3 APBNK 4/21/2022 R 4/06/2022 314.65 314.65CR G/L ACCOUNT CK: 144391 314.65 602 49453-01-381.00 ELECTRIC UTILITIES 314.65 LIFT STATION #3 I 200002112506 3/22 JAYCEE PARK TRAIL LIGHTS APBNK 4/21/2022 R 4/06/2022 166.29 166.29CR G/L ACCOUNT CK: 144391 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 3/22 STORM DRAIN LIFT STATION #3 APBNK 4/21/2022 R 4/06/2022 96.39 96.39CR G/L ACCOUNT CK: 144391 96.39 603 49513-01-381.00 ELECTRIC UTILITIES 96.39 STORM DRAIN LIFT STATION #3 I 200003329984 3/22 SDLS #4/LS #6 APBNK 4/21/2022 R 4/06/2022 168.36 168.36CR G/L ACCOUNT CK: 144391 168.36 603 49514-01-381.00 ELECTRIC UTILITIES 33.67 SDLS #4/LS #6 4-21-2022 7:15 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06318 042122 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 134.69 SDLS #4/LS #6 I 200003564457 3/22 METERED TUNNEL LIGHTS APBNK 4/21/2022 R 4/06/2022 17.96 17.96CR G/L ACCOUNT CK: 144391 17.96 608 49508-01-381.00 ELECTRIC UTILITIES 17.96 METERED TUNNEL LIGHTS I 200003949690 3/22 LIFT STATION #9 APBNK 4/21/2022 R 4/06/2022 138.10 138.10CR G/L ACCOUNT CK: 144391 138.10 602 49457-01-381.00 ELECTRIC UTILITIES 138.10 LIFT STATION #9 I 200004097754 3/22 STORM DRAIN LIFT STATION #6 APBNK 4/21/2022 R 4/06/2022 50.45 50.45CR G/L ACCOUNT CK: 144391 50.45 603 49516-01-381.00 ELECTRIC UTILITIES 50.45 STORM DRAIN LIFT STATION #6 I 200010038900 3/22 STORM DRAIN LIFT STATION #8 APBNK 4/21/2022 R 4/06/2022 34.52 34.52CR G/L ACCOUNT CK: 144391 34.52 603 49518-01-381.00 ELECTRIC UTILITIES 34.52 STORM DRAIN LIFT STATION #8 I 200010054799 3/22 LIFT STATION #5 APBNK 4/21/2022 R 4/06/2022 339.56 339.56CR G/L ACCOUNT CK: 144391 339.56 602 49455-01-381.00 ELECTRIC UTILITIES 339.56 LIFT STATION #5 I 200010057891 3/22 LIFT STATION #12 APBNK 4/21/2022 R 4/06/2022 59.35 59.35CR G/L ACCOUNT CK: 144391 59.35 602 49452-01-381.00 ELECTRIC UTILITIES 59.35 LIFT STATION #12 REG. CHECK 1 10,453.60 10,453.60CR 0.00 10,453.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-21-2022 7:15 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06318 042122 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 508.95CR 601 WATER UTILITY FUND 2,505.47CR 602 SEWER UTILITY FUND 1,179.87CR 603 STORM WATER UTILITY FUND 215.03CR 608 STREET LIGHT UTILITY FUND 6,044.28CR ** TOTALS ** 10,453.60CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 10,453.60 10,453.60CR 0.00 10,453.60 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 1 10,453.60 10,453.60CR 0.00 10,453.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 04/28/2022 4/21/2022 10:25 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06319 Regular Payments 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-161202204198024 AFLAC INSURANCE PREMIUMS R 4/21/2022 388.08CR 144393 I-162202204198024 AFLAC INSURANCE PREMIUMS R 4/21/2022 282.00CR 144393 670.08 010770 AFSCME COUNCIL 5 I-400202204057938 AFSCME UNION DUES R 4/21/2022 316.92CR 144394 I-400202204198024 AFSCME UNION DUES R 4/21/2022 316.92CR 144394 I-404202204057938 PEOPLE DEDUCTIONS R 4/21/2022 8.50CR 144394 I-404202204198024 PEOPLE DEDUCTIONS R 4/21/2022 8.50CR 144394 650.84 030958 CITY OF ROSEMOUNT I-200202204198024 FLEX MEDICAL R 4/21/2022 980.79CR 144395 I-210202204198024 FLEX DAYCARE R 4/21/2022 1,492.33CR 144395 2,473.12 120150 LAW ENFORCEMENT LABOR I-410202204057938 POLICE SERGEANTS' UNION DUES R 4/21/2022 227.50CR 144396 I-410202204198024 POLICE SERGEANTS' UNION DUES R 4/21/2022 227.50CR 144396 455.00 120151 LAW ENFORCEMENT LABOR I-411202204057938 POLICE OFFICERS' UNION DUES R 4/21/2022 552.50CR 144397 I-411202204198024 POLICE OFFICERS' UNION DUES R 4/21/2022 552.50CR 144397 I-412202204057938 POLICE OFFICER PART TIME DUES R 4/21/2022 16.62CR 144397 I-412202204198024 POLICE OFFICER PART TIME DUES R 4/21/2022 16.62CR 144397 1,138.24 137750 MN TEAMSTERS-LOCAL 320 I-420202204057938 PUBLIC WORKS UNION DUES R 4/21/2022 607.00CR 144398 I-420202204198024 PUBLIC WORKS UNION DUES R 4/21/2022 607.00CR 144398 1,214.00 220200 VANTAGEPOINT TF AGTS-457 I-330202204198024 ICMA CONTRIBUTIONS-PLAN#303970 R 4/21/2022 950.00CR 144399 I-331202204198024 ICMA CONTRIBUTIONS-PLAN#303970 R 4/21/2022 646.35CR 144399 I-333202204198024 ICMA INS. WAIVER-PLAN#303970 R 4/21/2022 957.12CR 144399 2,553.47 4/21/2022 10:25 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06319 Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK FIRST STATE BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS GROUP LIFE INS. C-202204208028 PERA LIFE INSURANCE PREMIUMS N 4/21/2022 468.50 000000 I-130202204198024 PERA LIFE INSURANCE PREMIUMS N 4/21/2022 460.50CR 000000 I-131202204198024 PERA LIFE INSURANCE PREMIUMS N 4/21/2022 8.00CR 000000 0.00 002708 GUARDIAN C-202204208026 DENTAL INSURANCE PREMIUMS D 4/21/2022 2,925.50 001076 I-111202204198024 DENTAL INSURANCE PREMIUMS D 4/21/2022 1,136.80CR 001076 I-112202204198024 DENTAL INSURANCE PREMIUMS D 4/21/2022 1,788.70CR 001076 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202204198024 FEDERAL WITHHOLDING D 4/21/2022 34,392.36CR 001077 I-T3 202204198024 FICA W/H & CONTRIBUTIONS D 4/21/2022 26,922.12CR 001077 I-T4 202204198024 MEDICARE W/H & CONTRIBUTIONS D 4/21/2022 12,517.64CR 001077 73,832.12 004117 MEDICA C-202204208025 HEALTH INSURANCE PREMIUMS D 4/21/2022 55,273.61 001078 I-101202204198024 HEALTH INSURANCE PREMIUMS D 4/21/2022 4,256.40CR 001078 I-104202204198024 HEALTH INSURANCE PREMIUMS D 4/21/2022 9,876.48CR 001078 I-106202204198024 HEALTH INSURANCE PREMIUMS D 4/21/2022 19,630.80CR 001078 I-107202204198024 HEALTH INSURANCE PREMIUMS D 4/21/2022 21,509.93CR 001078 0.00 004379 MII LIFE INC DBA FURTHER I-230202204198024 HSA - EMPLOYEE CONTRIBUTION D 4/21/2022 3,756.63CR 001079 I-250202204198024 VEBA - EMPLOYEE CONTRIBUTIONS D 4/21/2022 105.00CR 001079 3,861.63 000004 MN DEPT OF REVENUE I-T2 202204198024 MN STATE WITHHOLDING D 4/21/2022 15,403.85CR 001080 15,403.85 002238 MN STATE RETIREMENT SYSTEM I-260202204198024 MSRS-EMPLOYEE CONTRIBUTION D 4/21/2022 600.00CR 001081 I-262202204198024 MSRS-EMPLOYEE CONTRIBUTION D 4/21/2022 695.02CR 001081 I-263202204198024 MSRS-EMPLOYEE CONTRIBUTION D 4/21/2022 700.00CR 001081 I-264202204198024 MSRS-EMPLOYEE CONTRIBUTION D 4/21/2022 540.00CR 001081 I-350202204198024 DEFERRED COMP WITHHOLDING D 4/21/2022 2,865.00CR 001081 I-351202204198024 DEFERRED COMP WITHHOLDING D 4/21/2022 247.58CR 001081 I-352202204198024 ROTH 457 CONTRIBUTIONS D 4/21/2022 1,544.00CR 001081 I-353202204198024 ROTH 457 CONTRIBUTIONS D 4/21/2022 643.92CR 001081 I-354202204198024 DEF COMP W/H INS. WAIVER D 4/21/2022 3,600.00CR 001081 11,435.52 140290 NATIONWIDE RETIREMENT SOL I-310202204198024 DEFERRED COMP WITHHOLDING D 4/21/2022 3,937.47CR 001082 I-311202204198024 DEFERRED COMP WITHHOLDING D 4/21/2022 956.85CR 001082 I-312202204198024 DEF COMP W/H INS. WAIVER D 4/21/2022 1,435.68CR 001082 I-340202204198024 ROTH 457 CONTRIBUTIONS D 4/21/2022 2,205.00CR 001082 I-341202204198024 ROTH 457 CONTRIBUTIONS D 4/21/2022 403.86CR 001082 8,938.86 4/21/2022 10:25 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06319 Regular Payments 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-320202204198024 DEFERRED COMP W/H - PT'ERS D 4/21/2022 12,229.86CR 001083 12,229.86 162110 PUBLIC EMPLOYEE I-300202204198024 PERA W/H - COORDINATED D 4/21/2022 31,011.09CR 001084 I-301202204198024 PERA W/H - POLICE DEPT D 4/21/2022 33,487.71CR 001084 64,498.80 004118 SUN LIFE FINANCIAL C-202204208027 LIFE INSURANCE PREMIUMS D 4/21/2022 714.47 001085 I-141202204198024 GROUP LIFE INS PREMIUMS D 4/21/2022 67.71CR 001085 I-142202204198024 GROUP LIFE INS PREMIUMS D 4/21/2022 39.42CR 001085 I-143202204198024 GROUP LIFE INS PREMIUMS D 4/21/2022 0.72CR 001085 I-150202204198024 SUPPL. LIFE INS PREMIUMS D 4/21/2022 606.62CR 001085 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 9,154.75 9,154.75 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 190,200.64 190,200.64 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 199,355.39 199,355.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/21/2022 10:25 AM A / P CHECK REGISTER PAGE: 4 PACKET: 06319 Regular Payments 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 168,735.41CR 201 4/2022 1,583.27CR 601 4/2022 8,765.22CR 602 4/2022 8,765.22CR 603 4/2022 7,961.24CR 650 4/2022 3,545.03CR =========================================== ALL 199,355.39CR 04/21/2022 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C122422 COBRA MONTHLY SRV FEE-MAR 2 APBNK 4/20/2022 D 4/04/2022 30.00 30.00CR G/L ACCOUNT CK: 001086 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-MAR 2022 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004937 AMERICAN PUMP COMPANY I 24762 HOSE AND PARTS FOR FLUSHING APBNK 4/28/2022 R 4/06/2022 515.00 515.00CR G/L ACCOUNT CK: 144408 515.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 515.00 HOSE AND PARTS FOR FLUSHING REG. CHECK 1 515.00 515.00CR 0.00 515.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003923 ANCHOR IRON COMPANY I 14900 SC OUTSIDE RAILINGS-DEPOSIT APBNK 4/28/2022 R 4/15/2022 1,300.00 1,300.00CR G/L ACCOUNT CK: 144409 1,300.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,300.00 SC OUTSIDE RAILINGS-DEPOSIT REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W564863 SQUAD CAR PARTS APBNK 4/28/2022 R 4/07/2022 60.81 60.81CR G/L ACCOUNT CK: 144410 60.81 101 43100-01-221.00 EQUIPMENT PARTS 60.81 SQUAD CAR PARTS I A1W564998 SQUAD PARTS APBNK 4/28/2022 R 4/12/2022 197.18 197.18CR G/L ACCOUNT CK: 144410 197.18 101 43100-01-221.00 EQUIPMENT PARTS 197.18 SQUAD PARTS REG. CHECK 1 257.99 257.99CR 0.00 257.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003976 ASSURED SECURITY I C108076 5 COMMERCIAL KEYS APBNK 4/28/2022 R 4/19/2022 63.74 63.74CR G/L ACCOUNT CK: 144411 63.74 101 45100-01-221.00 EQUIPMENT PARTS 63.74 5 COMMERCIAL KEYS REG. CHECK 1 63.74 63.74CR 0.00 63.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005725 KELSEY BAHRKE I 2022-0159 PERMIT 2349-DAMAGE DEPOSIT APBNK 4/28/2022 R 4/11/2022 240.00 240.00CR G/L ACCOUNT CK: 144412 240.00 101 22005 REFUNDS PAYABLE - P&R 240.00 PERMIT 2349-DAMAGE DEPOSIT REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P50570952 BATTERY AND LIGHT APBNK 4/28/2022 R 4/12/2022 67.00 67.00CR G/L ACCOUNT CK: 144413 67.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 67.00 BATTERY AND LIGHT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 896107 COFFEE SUPPLIES FOR SC APBNK 4/28/2022 R 4/21/2022 161.93 161.93CR G/L ACCOUNT CK: 144414 161.93 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.93 COFFEE SUPPLIES FOR SC REG. CHECK 1 161.93 161.93CR 0.00 161.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0286313 2021 GENERAL ENGINEERING APBNK 4/28/2022 R 3/28/2022 900.00 900.00CR G/L ACCOUNT CK: 144415 900.00 602 49450-01-303.04 MISCELLANEOUS 450.00 2021 GENERAL ENGINEERING 603 49500-01-303.03 CSMP UPDATE 450.00 2021 GENERAL ENGINEERING REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005727 MARILYN BREMER I 2022-0161 MINNESOTA TWINS GAME REFUND APBNK 4/28/2022 R 4/20/2022 70.00 70.00CR G/L ACCOUNT CK: 144416 70.00 101 22005 REFUNDS PAYABLE - P&R 70.00 MINNESOTA TWINS GAME REFUND REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004804 BSN SPORTS LLC I 916589134 TENNIS NETS APBNK 4/28/2022 R 3/30/2022 831.96 831.96CR G/L ACCOUNT CK: 144417 831.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 831.96 TENNIS NETS REG. CHECK 1 831.96 831.96CR 0.00 831.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1181598-1 OFFICE SUPPLIES APBNK 4/28/2022 R 4/14/2022 64.24 64.24CR G/L ACCOUNT CK: 144418 64.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.24 OFFICE SUPPLIES REG. CHECK 1 64.24 64.24CR 0.00 64.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I V821766 2 PLAN REVIEW MONITORS APBNK 4/28/2022 R 4/12/2022 578.98 578.98CR G/L ACCOUNT CK: 144419 578.98 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 578.98 2 PLAN REVIEW MONITORS REG. CHECK 1 578.98 578.98CR 0.00 578.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005728 TOM & JANE CHRISTIANSON I 2022-0165 2-MINNESOTA TWINS GAME REFU APBNK 4/28/2022 R 4/20/2022 140.00 140.00CR G/L ACCOUNT CK: 144420 140.00 101 22005 REFUNDS PAYABLE - P&R 140.00 2-MINNESOTA TWINS GAME REFUNDS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005721 CITIBOT INC I 659 NEW WEBSITE AND TEXT BOT SV APBNK 4/28/2022 R 2/23/2022 4,500.00 4,500.00CR G/L ACCOUNT CK: 144421 4,500.00 101 41110-01-319.03 OPEN GOV'T / TRANSPARENCY 2,700.00 NEW WEBSITE AND TEXT BOT SVC 101 24425 F/B ASSIGNED FOR TECHNOLOGY 1,800.00 NEW WEBSITE AND TEXT BOT SVC REG. CHECK 1 4,500.00 4,500.00CR 0.00 4,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001210777 WINDSHIELD REPLACEM'T-UNIT APBNK 4/28/2022 R 3/09/2022 757.52 757.52CR G/L ACCOUNT CK: 144422 757.52 101 43100-01-404.01 CONTRACTED SERVICES 757.52 WINDSHIELD REPLACEM'T-UNIT 433 REG. CHECK 1 757.52 757.52CR 0.00 757.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 17302 MONITOR'G GENERATORS-INQUIR APBNK 4/28/2022 R 4/18/2022 289.00 289.00CR G/L ACCOUNT CK: 144423 289.00 101 41940-01-401.01 ELECTRICAL REPAIRS 289.00 MONITOR'G GENERATORS-INQUIRIES I 17304 ANNUAL FIRE ALARM INSPECT'N APBNK 4/28/2022 R 4/18/2022 1,769.50 1,769.50CR G/L ACCOUNT CK: 144423 1,769.50 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 1,769.50 ANNUAL FIRE ALARM INSPECT'N-CH REG. CHECK 1 2,058.50 2,058.50CR 0.00 2,058.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 325869 MANAGED SERVER BACKUP SERV- APBNK 4/28/2022 R 4/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 144424 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-MAY REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q443011 WATER METERS APBNK 4/28/2022 R 4/13/2022 5,032.85 5,032.85CR G/L ACCOUNT CK: 144425 5,032.85 601 49400-01-220.01 FOR REPLACEMENTS 3,019.71 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 2,013.14 WATER METERS I Q687325 AUTOREAD FLEXNET M2 SUPPORT APBNK 4/28/2022 R 4/15/2022 2,550.00 2,550.00CR G/L ACCOUNT CK: 144425 2,550.00 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 850.00 AUTOREAD FLEXNET M2 SUPPORT 602 49450-01-391.02 AUTO READ SOFTWARE SUPPORT 850.00 AUTOREAD FLEXNET M2 SUPPORT 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 850.00 AUTOREAD FLEXNET M2 SUPPORT REG. CHECK 1 7,582.85 7,582.85CR 0.00 7,582.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W57548 OVERHEATING ISSUE-RM 214 APBNK 4/28/2022 R 4/19/2022 461.00 461.00CR G/L ACCOUNT CK: 144426 461.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 230.50 OVERHEATING ISSUE-RM 214 101 11510 NATIONAL GUARD A/R 230.50 OVERHEATING ISSUE-RM 214 I W57557 MARCH SC BOILER CHECKS APBNK 4/28/2022 R 4/19/2022 905.00 905.00CR G/L ACCOUNT CK: 144426 905.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 905.00 MARCH SC BOILER CHECKS I W57585 RTU #2, #4 & RADIATOR REPAI APBNK 4/28/2022 R 4/19/2022 1,702.00 1,702.00CR G/L ACCOUNT CK: 144426 1,702.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,702.00 RTU #2, #4 & RADIATOR REPAIRED I W57586 RM 200/201 THERMOSTAT HARNE APBNK 4/28/2022 R 4/19/2022 741.83 741.83CR G/L ACCOUNT CK: 144426 741.83 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 741.83 RM 200/201 THERMOSTAT HARNESS REG. CHECK 1 3,809.83 3,809.83CR 0.00 3,809.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 45589 REPAIR TO PW GARAGE DOORS APBNK 4/28/2022 R 4/13/2022 1,876.65 1,876.65CR G/L ACCOUNT CK: 144427 1,876.65 206 49006-01-221.00 EQUIPMENT PARTS 1,876.65 REPAIR TO PW GARAGE DOORS REG. CHECK 1 1,876.65 1,876.65CR 0.00 1,876.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 361731-1 TABLES AND LINEN FOR EXPO APBNK 4/28/2022 R 3/07/2022 751.00 751.00CR G/L ACCOUNT CK: 144428 751.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 751.00 TABLES AND LINEN FOR EXPO REG. CHECK 1 751.00 751.00CR 0.00 751.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAK COUNTY FINANCIAL SERV I 43745 1ST QTR 2022 UTILITY CHARGE APBNK 4/28/2022 R 4/07/2022 422.55 422.55CR G/L ACCOUNT CK: 144429 422.55 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 422.55 1ST QTR 2022 UTILITY CHARGES REG. CHECK 1 422.55 422.55CR 0.00 422.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 43726 FEB 2022 DBB GOPHER LOCATES APBNK 4/28/2022 R 4/06/2022 36.45 36.45CR G/L ACCOUNT CK: 144430 36.45 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 36.45 FEB 2022 DBB GOPHER LOCATES REG. CHECK 1 36.45 36.45CR 0.00 36.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003758 JUDI DYSON I 2022-0158 MINNESOTA TWINS GAME REFUND APBNK 4/28/2022 R 4/20/2022 70.00 70.00CR G/L ACCOUNT CK: 144431 70.00 101 22005 REFUNDS PAYABLE - P&R 70.00 MINNESOTA TWINS GAME REFUND REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 886031 PUBLIC HEARING - EMERALD IS APBNK 4/28/2022 R 4/08/2022 36.00 36.00CR G/L ACCOUNT CK: 144432 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PUBLIC HEARING - EMERALD ISLE I 886032 PH - ROSEWOOD ESTATES APBNK 4/28/2022 R 4/08/2022 36.00 36.00CR G/L ACCOUNT CK: 144432 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH - ROSEWOOD ESTATES 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06324 04/28/2022 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 887215 PH NOTICE AMBER FIELDS/PULT APBNK 4/28/2022 R 4/15/2022 36.00 36.00CR G/L ACCOUNT CK: 144432 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH NOTICE AMBER FIELDS/PULTE I 887216 PH NOTICE-BEZOTTE CUP APBNK 4/28/2022 R 4/15/2022 36.00 36.00CR G/L ACCOUNT CK: 144432 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH NOTICE-BEZOTTE CUP I 887217 PH NOTICE SPECTRO ALLOYS APBNK 4/28/2022 R 4/15/2022 36.00 36.00CR G/L ACCOUNT CK: 144432 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH NOTICE SPECTRO ALLOYS I 887218 PH NOTICE MORRISON VARIANCE APBNK 4/28/2022 R 4/15/2022 32.40 32.40CR G/L ACCOUNT CK: 144432 32.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.40 PH NOTICE MORRISON VARIANCE I 887219 PH:COM EVENT CTR CUP AMENDM APBNK 4/28/2022 R 4/15/2022 36.00 36.00CR G/L ACCOUNT CK: 144432 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:COM EVENT CTR CUP AMENDM'T I 887220 PH NOTICE REZONE 3/46 APBNK 4/28/2022 R 4/15/2022 64.80 64.80CR G/L ACCOUNT CK: 144432 64.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 64.80 PH NOTICE REZONE 3/46 REG. CHECK 1 313.20 313.20CR 0.00 313.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4444194 LEASE VEHICLES-PD APBNK 4/20/2022 D 4/05/2022 4,028.26 4,028.26CR G/L ACCOUNT CK: 001087 4,028.26 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,028.26 LEASE VEHICLES-PD I FBN4444251 LEASE VEHICLES-PW APBNK 4/20/2022 D 4/05/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001087 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW DRAFTS 1 8,904.64 8,904.64CR 0.00 8,904.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005726 LISA FERBER I 2022-0160 PERMIT 3163-DAMAGE DEPOSIT APBNK 4/28/2022 R 4/18/2022 300.00 300.00CR G/L ACCOUNT CK: 144433 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3163-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2517502203 ANNUAL ENROLLMENT X9 APBNK 4/28/2022 R 3/31/2022 307.71 307.71CR G/L ACCOUNT CK: 144434 307.71 101 41320-31-305.02 EMPLOYEE DRUG TESTING 307.71 ANNUAL ENROLLMENT X9 REG. CHECK 1 307.71 307.71CR 0.00 307.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005722 FIRST AMERICAN TITLE I 2022-0153 LAND PURCHASE EARNEST MONEY APBNK 4/14/2022 D 4/05/2022 50,000.00 50,000.00CR G/L ACCOUNT CK: 001088 50,000.00 202 24444 F/B ASSIGNED FOR INDOOR REC 50,000.00 LAND PURCHASE EARNEST MONEY DRAFTS 1 50,000.00 50,000.00CR 0.00 50,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022090021 LEASE VEHICLES-PD/PW APBNK 4/28/2022 R 4/13/2022 12,193.24 12,193.24CR G/L ACCOUNT CK: 144435 12,193.24 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 6,194.38 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,702.96 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.98 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW REG. CHECK 1 12,193.24 12,193.24CR 0.00 12,193.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 97981252 VACTOR PARTS APBNK 4/28/2022 R 4/12/2022 221.44 221.44CR G/L ACCOUNT CK: 144436 221.44 101 43100-01-221.00 EQUIPMENT PARTS 221.44 VACTOR PARTS REG. CHECK 1 221.44 221.44CR 0.00 221.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 16048983 PARTICIPANT FEE 4/1-4/30/22 APBNK 4/28/2022 R 4/06/2022 299.15 299.15CR G/L ACCOUNT CK: 144437 299.15 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 299.15 PARTICIPANT FEE 4/1-4/30/22 REG. CHECK 1 299.15 299.15CR 0.00 299.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 612774/6 FELCO PRUNERS AND PARTS APBNK 4/28/2022 R 4/11/2022 187.70 187.70CR G/L ACCOUNT CK: 144438 187.70 101 43121-01-241.00 SMALL TOOLS 187.70 FELCO PRUNERS AND PARTS I 614343/6 SUSTANE 4-6-4 20# (10) APBNK 4/28/2022 R 4/11/2022 119.50 119.50CR G/L ACCOUNT CK: 144438 119.50 101 45202-01-216.02 FERTILIZER 119.50 SUSTANE 4-6-4 20# (10) I 72623/30 EARLY SPRING PLANTINGS APBNK 4/28/2022 R 4/20/2022 594.57 594.57CR G/L ACCOUNT CK: 144438 594.57 101 43121-01-225.03 FLOWERS 594.57 EARLY SPRING PLANTINGS REG. CHECK 1 901.77 901.77CR 0.00 901.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9275429745 TRASH BAGS FOR ARBOR DAY APBNK 4/28/2022 R 4/12/2022 295.72 295.72CR G/L ACCOUNT CK: 144439 295.72 101 45100-01-219.00 OTHER OPERATING SUPPLIES 295.72 TRASH BAGS FOR ARBOR DAY REG. CHECK 1 295.72 295.72CR 0.00 295.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 5868582-001 SPRINKLERS APBNK 4/28/2022 R 3/08/2022 674.01 674.01CR G/L ACCOUNT CK: 144440 674.01 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 674.01 SPRINKLERS REG. CHECK 1 674.01 674.01CR 0.00 674.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 81034 FLINT HILLS - NEW BUILDING APBNK 4/28/2022 R 3/31/2022 4,005.00 4,005.00CR G/L ACCOUNT CK: 144441 4,005.00 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 4,005.00 FLINT HILLS - NEW BUILDING REG. CHECK 1 4,005.00 4,005.00CR 0.00 4,005.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242764606:01 VACTOR REPAIR PARTS APBNK 4/28/2022 R 4/12/2022 118.42 118.42CR G/L ACCOUNT CK: 144442 118.42 101 43100-01-221.00 EQUIPMENT PARTS 118.42 VACTOR REPAIR PARTS REG. CHECK 1 118.42 118.42CR 0.00 118.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-274 INSPECTIONS-MARCH 2022 APBNK 4/28/2022 R 4/07/2022 945.00 945.00CR G/L ACCOUNT CK: 144443 945.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 945.00 INSPECTIONS-MARCH 2022 REG. CHECK 1 945.00 945.00CR 0.00 945.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN04220278 RCC EVENT CLEANING 3/12 APBNK 4/28/2022 R 4/14/2022 140.00 140.00CR G/L ACCOUNT CK: 144444 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEANING 3/12 I MIN04220279 RCC EVENT CLEANING 3/13 APBNK 4/28/2022 R 4/14/2022 140.00 140.00CR G/L ACCOUNT CK: 144444 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEANING 3/13 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06324 04/28/2022 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 MIN04220282 RCC EVENT CLEANING 3/19 APBNK 4/28/2022 R 4/14/2022 140.00 140.00CR G/L ACCOUNT CK: 144444 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEANING 3/19 REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005012 GINNY KAISER I 2022-0154 MINNESOTA TWINS GAME REFUND APBNK 4/28/2022 R 4/20/2022 70.00 70.00CR G/L ACCOUNT CK: 144445 70.00 101 22005 REFUNDS PAYABLE - P&R 70.00 MINNESOTA TWINS GAME REFUND REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001527 KATO ROOFING INC I 22493 ROOF REPAIRS FS #1 APBNK 4/28/2022 R 4/04/2022 3,756.43 3,756.43CR G/L ACCOUNT CK: 144446 3,756.43 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,756.43 ROOF REPAIRS FS #1 REG. CHECK 1 3,756.43 3,756.43CR 0.00 3,756.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003011 LAS TORTILLAS I 2022-0166 CONDAC MEETING FOOD APBNK 4/28/2022 R 4/22/2022 263.15 263.15CR G/L ACCOUNT CK: 144447 263.15 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 263.15 CONDAC MEETING FOOD REG. CHECK 1 263.15 263.15CR 0.00 263.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 18835 D. ANDERSON-CLAIM #00470198 APBNK 4/28/2022 R 4/01/2022 1,062.25 1,062.25CR G/L ACCOUNT CK: 144448 1,062.25 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,062.25 D. ANDERSON-CLAIM #00470198 I 18860 N. SWANSON-CLAIM #00471991 APBNK 4/28/2022 R 4/01/2022 1,309.07 1,309.07CR G/L ACCOUNT CK: 144448 1,309.07 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,309.07 N. SWANSON-CLAIM #00471991 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06324 04/28/2022 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 2,371.32 2,371.32CR 0.00 2,371.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-2 DUNMORE PARK DESIGN APBNK 4/28/2022 R 3/14/2022 470.00 470.00CR G/L ACCOUNT CK: 144449 470.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 470.00 DUNMORE PARK DESIGN REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23188877 702 GAL DIESEL FUEL APBNK 4/28/2022 R 4/18/2022 2,124.68 2,124.68CR G/L ACCOUNT CK: 144450 2,124.68 101 43100-01-212.00 MOTOR FUELS 2,124.68 702 GAL DIESEL FUEL I 23188965 2994 GAL UNLEADED FUEL APBNK 4/28/2022 R 4/18/2022 8,642.26 8,642.26CR G/L ACCOUNT CK: 144450 8,642.26 101 43100-01-212.00 MOTOR FUELS 8,642.26 2994 GAL UNLEADED FUEL REG. CHECK 1 10,766.94 10,766.94CR 0.00 10,766.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 469588040 LEASE PAYMENT-SHARP MX3071 APBNK 4/28/2022 R 4/06/2022 178.30 178.30CR G/L ACCOUNT CK: 144451 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT-SHARP MX3071 I 470729161 LEASE PAYMENT-SHARP MX5071 APBNK 4/28/2022 R 4/21/2022 244.23 244.23CR G/L ACCOUNT CK: 144451 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT-SHARP MX5071 REG. CHECK 1 422.53 422.53CR 0.00 422.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 18009 TOOLS APBNK 4/28/2022 R 4/20/2022 9.95 9.95CR G/L ACCOUNT CK: 144452 9.95 101 43100-01-241.00 SMALL TOOLS 9.95 TOOLS 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06324 04/28/2022 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 9.95 9.95CR 0.00 9.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 34038 BUILDING REPAIR SUPPLIES APBNK 4/28/2022 R 4/13/2022 78.15 78.15CR G/L ACCOUNT CK: 144453 78.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 78.15 BUILDING REPAIR SUPPLIES I 34283 SECURITY BARRIERS APBNK 4/28/2022 R 4/18/2022 321.20 321.20CR G/L ACCOUNT CK: 144453 321.20 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 321.20 SECURITY BARRIERS I 34387 PLAYGROUND TOOLS APBNK 4/28/2022 R 4/20/2022 44.72 44.72CR G/L ACCOUNT CK: 144453 44.72 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 44.72 PLAYGROUND TOOLS REG. CHECK 1 444.07 444.07CR 0.00 444.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2023680 SERVICE CALL ON MPC307 APBNK 4/28/2022 R 4/11/2022 307.70 307.70CR G/L ACCOUNT CK: 144454 307.70 101 41810-01-580.00 OTHER EQUIPMENT 307.70 SERVICE CALL ON MPC307 I INV2024092 MPC307 LEASE PAYMENT APBNK 4/28/2022 R 4/12/2022 67.00 67.00CR G/L ACCOUNT CK: 144454 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT REG. CHECK 1 374.70 374.70CR 0.00 374.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 181589 FLOOR MATS @ FS #2 APBNK 4/28/2022 R 4/21/2022 20.00 20.00CR G/L ACCOUNT CK: 144455 20.00 101 41940-01-319.10 FLOOR MATS 20.00 FLOOR MATS @ FS #2 I 181590 FLOOR MATS @ PW OFFICE BLDG APBNK 4/28/2022 R 4/21/2022 68.25 68.25CR G/L ACCOUNT CK: 144455 68.25 101 41940-01-319.10 FLOOR MATS 68.25 FLOOR MATS @ PW OFFICE BLDG I 181591 MATS & RAGS @ MAINT BLDG APBNK 4/28/2022 R 4/21/2022 54.75 54.75CR G/L ACCOUNT CK: 144455 54.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & RAGS @ MAINT BLDG 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-211.00 CLEANING SUPPLIES 45.75 MATS & RAGS @ MAINT BLDG I 181592 FLOOR MATS @ CARPENTER SHOP APBNK 4/28/2022 R 4/21/2022 22.75 22.75CR G/L ACCOUNT CK: 144455 22.75 101 41940-01-319.10 FLOOR MATS 22.75 FLOOR MATS @ CARPENTER SHOP I 181593 FLOOR MATS @ CITY HALL APBNK 4/28/2022 R 4/21/2022 74.25 74.25CR G/L ACCOUNT CK: 144455 74.25 101 41940-01-319.10 FLOOR MATS 74.25 FLOOR MATS @ CITY HALL I 181594 FLOOR MATS @ POLICE APBNK 4/28/2022 R 4/21/2022 48.75 48.75CR G/L ACCOUNT CK: 144455 48.75 101 41940-01-319.10 FLOOR MATS 48.75 FLOOR MATS @ POLICE I 181595 SC FLOOR MATS APBNK 4/28/2022 R 4/21/2022 52.45 52.45CR G/L ACCOUNT CK: 144455 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 181596 RCC FLOOR MATS APBNK 4/28/2022 R 4/21/2022 128.75 128.75CR G/L ACCOUNT CK: 144455 128.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 43.14 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 85.61 RCC FLOOR MATS I 181597 FLOOR MATS @ FS #1 APBNK 4/28/2022 R 4/21/2022 20.00 20.00CR G/L ACCOUNT CK: 144455 20.00 101 41940-01-319.10 FLOOR MATS 20.00 FLOOR MATS @ FS #1 REG. CHECK 1 489.95 489.95CR 0.00 489.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137865 MINNESOTA UI FUND I DOC #15225941 UI BENEFITS - Q2 2020-Q1 20 APBNK 4/25/2022 D 4/08/2022 15,192.63 15,192.63CR G/L ACCOUNT CK: 001089 15,192.63 101 41910-05-101.00 FULL-TIME EMPLOYEES - REGULAR 513.06 UI BENEFITS - Q2 2020-Q1 2022 101 41910-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,284.30 UI BENEFITS - Q2 2020-Q1 2022 101 42110-99-103.00 PART-TIME EMPLOYEES - REGULAR 2.31CRUI BENEFITS - Q2 2020-Q1 2022 101 42210-02-103.00 PART-TIME EMPLOYEES - REGULAR 1,752.00 UI BENEFITS - Q2 2020-Q1 2022 101 43121-99-103.00 PART-TIME EMPLOYEES - REGULAR 3,683.93 UI BENEFITS - Q2 2020-Q1 2022 101 45100-10-103.00 PART-TIME EMPLOYEES - REGULAR 836.50 UI BENEFITS - Q2 2020-Q1 2022 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 321.87 UI BENEFITS - Q2 2020-Q1 2022 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 237.90 UI BENEFITS - Q2 2020-Q1 2022 101 45100-94-103.00 PART-TIME EMPLOYEES - REGULAR 29.88 UI BENEFITS - Q2 2020-Q1 2022 101 45202-99-103.00 PART-TIME EMPLOYEES - REGULAR 4,622.48 UI BENEFITS - Q2 2020-Q1 2022 602 49450-99-103.00 PART-TIME EMPLOYEES - REGULAR 822.17 UI BENEFITS - Q2 2020-Q1 2022 650 45130-89-103.00 PART-TIME EMPLOYEES - REGULAR 885.45 UI BENEFITS - Q2 2020-Q1 2022 650 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 205.40 UI BENEFITS - Q2 2020-Q1 2022 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 15,192.63 15,192.63CR 0.00 15,192.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 51868 PROGRESS BILL THRU 3/31/22 APBNK 4/28/2022 R 4/06/2022 19,510.00 19,510.00CR G/L ACCOUNT CK: 144456 19,510.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 19,510.00 PROGRESS BILL THRU 3/31/22 REG. CHECK 1 19,510.00 19,510.00CR 0.00 19,510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000332 MN DEPT OF HEALTH I 2022-0162 CLASS B WATER LICENSE-JACOB APBNK 4/28/2022 R 4/18/2022 23.00 23.00CR G/L ACCOUNT CK: 144457 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 CLASS B WATER LICENSE-JACOBUS I 2022-0163 CLASS D WATER LICENSE-CONFA APBNK 4/28/2022 R 3/21/2022 23.00 23.00CR G/L ACCOUNT CK: 144457 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 CLASS D WATER LICENSE-CONFAIR REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0133529X RCC ELEVATOR OPERATING PERM APBNK 4/28/2022 R 3/26/2022 200.00 200.00CR G/L ACCOUNT CK: 144458 200.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 RCC ELEVATOR OPERATING PERMITS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 100.00 RCC ELEVATOR OPERATING PERMITS 101 11510 NATIONAL GUARD A/R 50.00 RCC ELEVATOR OPERATING PERMITS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202204218029 MARCH PETROLEUM TAX APBNK 4/20/2022 D 4/20/2022 139.08 139.08CR G/L ACCOUNT CK: 001090 139.08 101 43100-01-212.00 MOTOR FUELS 139.08 MARCH PETROLEUM TAX DRAFTS 1 139.08 139.08CR 0.00 139.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202204218030 MARCH SALES & USE TAX APBNK 4/20/2022 D 4/20/2022 5,653.00 5,653.00CR G/L ACCOUNT CK: 001091 5,653.00 101 22810 SALES TAX PAYABLE 132.95 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,026.93 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 290.67 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 200.55 MARCH SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 0.69 MARCH SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.51 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.30CRMARCH SALES & USE TAX DRAFTS 1 5,653.00 5,653.00CR 0.00 5,653.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 3/22 PW BUILDINGS-1ST METER APBNK 4/28/2022 D 4/06/2022 2,025.76 2,025.76CR G/L ACCOUNT CK: 001092 2,025.76 101 41940-01-383.00 GAS UTILITIES 2,025.76 PW BUILDINGS-1ST METER I 0502440191-1 3/22 PW BUILDINGS-2ND METER APBNK 4/28/2022 D 4/06/2022 4,176.30 4,176.30CR G/L ACCOUNT CK: 001092 4,176.30 101 41940-01-383.00 GAS UTILITIES 4,176.30 PW BUILDINGS-2ND METER I 0502574702-1 3/22 WELL #9 APBNK 4/28/2022 D 4/06/2022 227.42 227.42CR G/L ACCOUNT CK: 001092 227.42 601 49409-01-383.00 GAS UTILITIES 227.42 WELL #9 I 0502798212-1 3/22 FIRE STATION #1 APBNK 4/28/2022 D 4/06/2022 2,737.88 2,737.88CR G/L ACCOUNT CK: 001092 2,737.88 101 41940-01-383.00 GAS UTILITIES 2,737.88 FIRE STATION #1 I 0504255593-1 3/22 COMMUNITY CENTER APBNK 4/28/2022 D 4/06/2022 22,678.24 22,678.24CR G/L ACCOUNT CK: 001092 22,678.24 101 11510 NATIONAL GUARD A/R 3,902.82 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 5,896.34 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 5,896.34 COMMUNITY CENTER 101 15500 PREPAID ITEMS 6,982.74 COMMUNITY CENTER I 0504510160-1 3/22 CENTRAL PARK BUILDING APBNK 4/28/2022 D 4/06/2022 308.75 308.75CR G/L ACCOUNT CK: 001092 308.75 101 45202-01-383.00 GAS UTILITIES 308.75 CENTRAL PARK BUILDING I 0505173085-1 3/22 WELL #8 APBNK 4/28/2022 D 4/06/2022 581.83 581.83CR G/L ACCOUNT CK: 001092 581.83 601 49408-01-383.00 GAS UTILITIES 581.83 WELL #8 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06324 04/28/2022 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 0505316075-1 3/22 JAYCEE PARK SHELTER APBNK 4/28/2022 D 4/06/2022 289.45 289.45CR G/L ACCOUNT CK: 001092 289.45 101 45202-01-383.00 GAS UTILITIES 289.45 JAYCEE PARK SHELTER I 0506007839-1 3/22 CH,CARPENTER SHOP,GENERATOR APBNK 4/28/2022 D 4/06/2022 6,569.97 6,569.97CR G/L ACCOUNT CK: 001092 6,569.97 101 41940-01-383.00 GAS UTILITIES 6,569.97 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 3/22 RSMT SC-ACTIVITY CENTER APBNK 4/28/2022 D 4/07/2022 1,056.31 1,056.31CR G/L ACCOUNT CK: 001092 1,056.31 101 45100-30-383.00 GAS UTILITIES 1,056.31 RSMT SC-ACTIVITY CENTER DRAFTS 1 40,651.91 40,651.91CR 0.00 40,651.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002214 MN POLLUTION CONTROL AGY I 2022-0164 CLASS SD WASTEWATER LICENSE APBNK 4/28/2022 R 4/11/2022 45.00 45.00CR G/L ACCOUNT CK: 144459 45.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 45.00 CLASS SD WASTEWATER LICENSE REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1138702 MONTHLY BACTERIA WATER TEST APBNK 4/28/2022 R 4/18/2022 317.50 317.50CR G/L ACCOUNT CK: 144460 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 MONTHLY BACTERIA WATER TESTING REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-138820 MOTOROLA SOLUTIONS INC I 8281359166 RADIO FOR 2021 LOADER APBNK 4/28/2022 R 4/12/2022 2,637.25 2,637.25CR G/L ACCOUNT CK: 144461 2,637.25 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 2,637.25 RADIO FOR 2021 LOADER REG. CHECK 1 2,637.25 2,637.25CR 0.00 2,637.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1339831-01 MOWER PARTS APBNK 4/28/2022 R 4/12/2022 751.51 751.51CR G/L ACCOUNT CK: 144462 751.51 101 43100-01-221.00 EQUIPMENT PARTS 751.51 MOWER PARTS I 1340704-00 MOWER PARTS APBNK 4/28/2022 R 4/20/2022 2,134.22 2,134.22CR G/L ACCOUNT CK: 144462 2,134.22 101 43100-01-221.00 EQUIPMENT PARTS 2,134.22 MOWER PARTS REG. CHECK 1 2,885.73 2,885.73CR 0.00 2,885.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005723 DIANNE MUNZEN I 2022-0156 MINNESOTA TWINS GAME REFUND APBNK 4/28/2022 R 4/20/2022 70.00 70.00CR G/L ACCOUNT CK: 144463 70.00 101 22005 REFUNDS PAYABLE - P&R 70.00 MINNESOTA TWINS GAME REFUND REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004632 NORTHERN EXPOSURE ROOFING I 8482 ROOF REPAIRS STEEPLE CENTER APBNK 4/28/2022 R 4/14/2022 550.50 550.50CR G/L ACCOUNT CK: 144464 550.50 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 550.50 ROOF REPAIRS STEEPLE CENTER REG. CHECK 1 550.50 550.50CR 0.00 550.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004343 ONENECK IT SOLUTIONS LLC I PJI000055755 ANNUAL DOMAIN HOSTING APBNK 4/28/2022 R 4/15/2022 60.00 60.00CR G/L ACCOUNT CK: 144465 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 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 7932/R LAWN RAKE, FERTILIZER SCOOP APBNK 4/28/2022 R 4/11/2022 39.97 39.97CR G/L ACCOUNT CK: 144466 39.97 101 45202-01-241.00 SMALL TOOLS 39.97 LAWN RAKE, FERTILIZER SCOOP(2) I 7957/R HOSE FITTINGS FOR WATER TRU APBNK 4/28/2022 R 4/15/2022 65.95 65.95CR G/L ACCOUNT CK: 144466 65.95 101 43100-01-221.00 EQUIPMENT PARTS 65.95 HOSE FITTINGS FOR WATER TRUCK I 7958/R BOLTS APBNK 4/28/2022 R 4/15/2022 17.60 17.60CR G/L ACCOUNT CK: 144466 17.60 101 43100-01-221.00 EQUIPMENT PARTS 17.60 BOLTS I 7973/R CUTOFF DISCS APBNK 4/28/2022 R 4/19/2022 19.92 19.92CR G/L ACCOUNT CK: 144466 19.92 101 45202-01-241.00 SMALL TOOLS 19.92 CUTOFF DISCS I 7992/R STRAPS AND HOSES APBNK 4/28/2022 R 4/21/2022 37.13 37.13CR G/L ACCOUNT CK: 144466 37.13 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 37.13 STRAPS AND HOSES REG. CHECK 1 180.57 180.57CR 0.00 180.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002911 PROFESSIONAL TURF & RENOVAT I 166 13-13-13 FERTILIZER APBNK 4/28/2022 R 4/18/2022 3,090.00 3,090.00CR G/L ACCOUNT CK: 144467 3,090.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,090.00 13-13-13 FERTILIZER REG. CHECK 1 3,090.00 3,090.00CR 0.00 3,090.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003593 REGENTS OF THE I 2140005657 SEMI-ANN COLD/HOT STORAGE F APBNK 4/28/2022 R 4/16/2022 7,100.00 7,100.00CR G/L ACCOUNT CK: 144468 7,100.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 602 49450-01-416.00 MACHINERY RENTAL 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE 603 49500-01-416.00 MACHINERY RENTAL 1,420.00 SEMI-ANN COLD/HOT STORAGE FEE REG. CHECK 1 7,100.00 7,100.00CR 0.00 7,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005451 SAFE-FAST INC I INV258045 SPRAY MARKING PAINT APBNK 4/28/2022 R 3/07/2022 884.14 884.14CR G/L ACCOUNT CK: 144469 884.14 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 884.14 SPRAY MARKING PAINT REG. CHECK 1 884.14 884.14CR 0.00 884.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004864 KAREN SCHRAAN I 2022-0155 MINNESOTA TWINS GAME REFUND APBNK 4/28/2022 R 4/20/2022 70.00 70.00CR G/L ACCOUNT CK: 144470 70.00 101 22005 REFUNDS PAYABLE - P&R 70.00 MINNESOTA TWINS GAME REFUND REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005724 JOAN SCHWOCH I 2022-0157 MINNESOTA TWINS GAME REFUND APBNK 4/28/2022 R 4/20/2022 70.00 70.00CR G/L ACCOUNT CK: 144471 70.00 101 22005 REFUNDS PAYABLE - P&R 70.00 MINNESOTA TWINS GAME REFUND REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 775926 PW MONITOR'G/TEST-MAY,JUN,J APBNK 4/28/2022 R 5/01/2022 89.85 89.85CR G/L ACCOUNT CK: 144472 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-MAY,JUN,JUL REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15101774 DISPLAY ADAPTER FOR BUILDIN APBNK 4/28/2022 R 4/20/2022 78.00 78.00CR G/L ACCOUNT CK: 144473 78.00 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 78.00 DISPLAY ADAPTER FOR BUILDING REG. CHECK 1 78.00 78.00CR 0.00 78.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2113666 LOCKS & KEYS APBNK 4/28/2022 R 4/15/2022 1,285.57 1,285.57CR G/L ACCOUNT CK: 144474 1,285.57 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 642.78 LOCKS & KEYS 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 642.79 LOCKS & KEYS REG. CHECK 1 1,285.57 1,285.57CR 0.00 1,285.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005730 UNITED CHRISTIAN ACADEMY I 2022-0167 PERMIT 2902-DAMAGE DEPOSIT APBNK 4/28/2022 R 4/24/2022 300.00 300.00CR G/L ACCOUNT CK: 144475 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2902-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 605432-02 FORKS APBNK 4/28/2022 R 4/14/2022 15.14 15.14CR G/L ACCOUNT CK: 144476 15.14 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 15.14 FORKS REG. CHECK 1 15.14 15.14CR 0.00 15.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005729 VELASA SPORTS INC I D9604 SKATE SHARPENER & SUPPLIES APBNK 4/28/2022 R 4/13/2022 4,969.59 4,969.59CR G/L ACCOUNT CK: 144477 4,969.59 650 45130-01-221.00 EQUIPMENT PARTS 4,969.59 SKATE SHARPENER & SUPPLIES REG. CHECK 1 4,969.59 4,969.59CR 0.00 4,969.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9903154356 FD & GOV'T BLDGS DATA LINES APBNK 4/28/2022 R 4/01/2022 480.15 480.15CR G/L ACCOUNT CK: 144478 480.15 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.06 FD & GOV'T BLDGS DATA LINES 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06324 04/28/2022 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 1 480.15 480.15CR 0.00 480.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 34610 WATER HEATER PW CENTRAL APBNK 4/28/2022 R 4/14/2022 995.00 995.00CR G/L ACCOUNT CK: 144479 995.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 995.00 WATER HEATER PW CENTRAL REG. CHECK 1 995.00 995.00CR 0.00 995.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9013754208 PW TRAILER RENTAL APBNK 4/28/2022 R 4/25/2022 688.50 688.50CR G/L ACCOUNT CK: 144480 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 16257-000-21 UMORE BALLFIELDS OBSERVATIO APBNK 4/28/2022 R 2/18/2022 2,275.50 2,275.50CR G/L ACCOUNT CK: 144481 2,275.50 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 2,275.50 UMORE BALLFIELDS OBSERVATION I 16257-000-23 UMORE FIELDS PROF SERV APBNK 4/28/2022 R 4/20/2022 116.00 116.00CR G/L ACCOUNT CK: 144481 116.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 116.00 UMORE FIELDS PROF SERV I 17075-000-12 SKATE PARK AD ON DESIGN APBNK 4/28/2022 R 2/18/2022 335.00 335.00CR G/L ACCOUNT CK: 144481 335.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 335.00 SKATE PARK AD ON DESIGN I 17075-000-14 SKATE PARK SITE IMPROV APBNK 4/28/2022 R 4/20/2022 1,370.75 1,370.75CR G/L ACCOUNT CK: 144481 1,370.75 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,370.75 SKATE PARK SITE IMPROV I 19687-000-1 CENTRAL PARK MASTER PLAN APBNK 4/28/2022 R 2/18/2022 872.00 872.00CR G/L ACCOUNT CK: 144481 872.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 872.00 CENTRAL PARK MASTER PLAN REG. CHECK 1 4,969.25 4,969.25CR 0.00 4,969.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06324 04/28/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 3/22 FH REC COMPLEX IRRIGATION APBNK 4/28/2022 R 4/14/2022 182.39 182.39CR G/L ACCOUNT CK: 144482 182.39 101 45202-01-381.03 IRRIGATION 182.39 FH REC COMPLEX IRRIGATION REG. CHECK 1 182.39 182.39CR 0.00 182.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260170 ZARNOTH BRUSH WORKS INC I 188810-IN SWEEPER CYLINDER APBNK 4/28/2022 R 3/31/2022 550.00 550.00CR G/L ACCOUNT CK: 144483 550.00 101 43100-01-221.00 EQUIPMENT PARTS 550.00 SWEEPER CYLINDER I 188819-IN SWEEPER PARTS APBNK 4/28/2022 R 3/31/2022 261.70 261.70CR G/L ACCOUNT CK: 144483 261.70 101 43100-01-221.00 EQUIPMENT PARTS 261.70 SWEEPER PARTS REG. CHECK 1 811.70 811.70CR 0.00 811.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-28-2022 8:34 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06324 04/28/2022 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 122,124.19CR 201 PORT AUTHORITY FUND 751.00CR 202 BUILDING CIP FUND 56,396.50CR 205 PARK IMPROVEMENT FUND 3,047.75CR 206 INSURANCE FUND 4,247.97CR 207 EQUIPMENT CIP FUND 21,877.99CR 601 WATER UTILITY FUND 15,047.88CR 602 SEWER UTILITY FUND 4,019.13CR 603 STORM WATER UTILITY FUND 3,151.96CR 604 CAPITAL INVESTMENT FUND 290.67CR 650 ARENA FUND 12,342.94CR ** TOTALS ** 243,297.98CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 120,571.26 120,571.26CR 0.00 120,571.26 0.00 REG-CHECKS 76 122,726.72 122,726.72CR 0.00 122,726.72 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 83 243,297.98 243,297.98CR 0.00 243,297.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 04/28/2022