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6.a. Bills Listing
5/05/2022 12:38 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06335 PAYROLL 05/05/22 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-161202205048031 AFLAC INSURANCE PREMIUMS R 5/05/2022 388.08CR 149201 I-162202205048031 AFLAC INSURANCE PREMIUMS R 5/05/2022 282.00CR 149201 670.08 030958 CITY OF ROSEMOUNT I-200202205048031 FLEX MEDICAL R 5/05/2022 897.21CR 149202 I-210202205048031 FLEX DAYCARE R 5/05/2022 1,300.02CR 149202 2,197.23 140310 NCPERS GROUP LIFE INS. C-202205058040 PERA LIFE INSURANCE PREMIUMS R 5/05/2022 468.50 149203 I-130202205048031 PERA LIFE INSURANCE PREMIUMS R 5/05/2022 460.50CR 149203 I-131202205048031 PERA LIFE INSURANCE PREMIUMS R 5/05/2022 8.00CR 149203 I-202205058041 PERA LIFE INSURANCE PREMIUMS R 5/05/2022 937.00CR 149203 937.00 220200 VANTAGEPOINT TF AGTS-457 I-330202205048031 ICMA CONTRIBUTIONS-PLAN#303970 R 5/05/2022 950.00CR 149204 I-331202205048031 ICMA CONTRIBUTIONS-PLAN#303970 R 5/05/2022 840.29CR 149204 I-333202205048031 ICMA INS. WAIVER-PLAN#303970 R 5/05/2022 957.12CR 149204 2,747.41 5/05/2022 12:38 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06335 PAYROLL 05/05/22 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-202205058034 DENTAL INSURANCE PREMIUMS D 5/05/2022 2,945.10 001093 I-111202205048031 DENTAL INSURANCE PREMIUMS D 5/05/2022 1,156.40CR 001093 I-112202205048031 DENTAL INSURANCE PREMIUMS D 5/05/2022 1,788.70CR 001093 I-202205058035 DENTAL INSURANCE PREMIUMS D 5/05/2022 5,892.40CR 001093 5,892.40 000003 INTERNAL REVENUE SERVICE I-T1 202205048031 FEDERAL WITHHOLDING D 5/05/2022 32,792.92CR 001094 I-T3 202205048031 FICA W/H & CONTRIBUTIONS D 5/05/2022 28,088.66CR 001094 I-T4 202205048031 MEDICARE W/H & CONTRIBUTIONS D 5/05/2022 9,655.64CR 001094 70,537.22 004117 MEDICA C-202205058032 HEALTH INSURANCE PREMIUMS D 5/05/2022 55,699.25 001095 I-101202205048031 HEALTH INSURANCE PREMIUMS D 5/05/2022 4,682.04CR 001095 I-104202205048031 HEALTH INSURANCE PREMIUMS D 5/05/2022 9,876.48CR 001095 I-106202205048031 HEALTH INSURANCE PREMIUMS D 5/05/2022 19,630.80CR 001095 I-107202205048031 HEALTH INSURANCE PREMIUMS D 5/05/2022 21,509.93CR 001095 I-202205058033 HEALTH INSURANCE PREMIUMS D 5/05/2022 114,015.43CR 001095 114,015.43 004379 MII LIFE INC DBA FURTHER I-230202205048031 HSA - EMPLOYEE CONTRIBUTION D 5/05/2022 3,756.63CR 001096 I-250202205048031 VEBA - EMPLOYEE CONTRIBUTIONS D 5/05/2022 105.00CR 001096 I-252202205048031 EMPLOYER VEBA CONTRIBUTIONS D 5/05/2022 423.33CR 001096 4,284.96 000004 MN DEPT OF REVENUE I-T2 202205048031 MN STATE WITHHOLDING D 5/05/2022 14,613.57CR 001097 14,613.57 002238 MN STATE RETIREMENT SYSTEM I-260202205048031 MSRS-EMPLOYEE CONTRIBUTION D 5/05/2022 600.00CR 001098 I-262202205048031 MSRS-EMPLOYEE CONTRIBUTION D 5/05/2022 670.59CR 001098 I-263202205048031 MSRS-EMPLOYEE CONTRIBUTION D 5/05/2022 700.00CR 001098 I-264202205048031 MSRS-EMPLOYEE CONTRIBUTION D 5/05/2022 540.00CR 001098 I-350202205048031 DEFERRED COMP WITHHOLDING D 5/05/2022 2,865.00CR 001098 I-351202205048031 DEFERRED COMP WITHHOLDING D 5/05/2022 247.58CR 001098 I-352202205048031 ROTH 457 CONTRIBUTIONS D 5/05/2022 1,544.00CR 001098 I-353202205048031 ROTH 457 CONTRIBUTIONS D 5/05/2022 615.32CR 001098 I-354202205048031 DEF COMP W/H INS. WAIVER D 5/05/2022 3,600.00CR 001098 11,382.49 140290 NATIONWIDE RETIREMENT SOL I-310202205048031 DEFERRED COMP WITHHOLDING D 5/05/2022 3,937.47CR 001099 I-311202205048031 DEFERRED COMP WITHHOLDING D 5/05/2022 899.96CR 001099 I-312202205048031 DEF COMP W/H INS. WAIVER D 5/05/2022 1,435.68CR 001099 I-340202205048031 ROTH 457 CONTRIBUTIONS D 5/05/2022 2,205.00CR 001099 I-341202205048031 ROTH 457 CONTRIBUTIONS D 5/05/2022 326.40CR 001099 8,804.51 5/05/2022 12:38 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06335 PAYROLL 05/05/22 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-320202205048031 DEFERRED COMP W/H - PT'ERS D 5/05/2022 65.35CR 001100 65.35 162110 PUBLIC EMPLOYEE I-300202205048031 PERA W/H - COORDINATED D 5/05/2022 32,226.81CR 001101 I-301202205048031 PERA W/H - POLICE DEPT D 5/05/2022 32,694.39CR 001101 I-302202205048031 PERA W/H - ELECTED D 5/05/2022 334.10CR 001101 65,255.30 004118 SUN LIFE FINANCIAL C-202205058036 LIFE INSURANCE PREMIUMS D 5/05/2022 715.58 001102 I-141202205048031 GROUP LIFE INS PREMIUMS D 5/05/2022 68.82CR 001102 I-142202205048031 GROUP LIFE INS PREMIUMS D 5/05/2022 39.42CR 001102 I-143202205048031 GROUP LIFE INS PREMIUMS D 5/05/2022 0.72CR 001102 I-150202205048031 SUPPL. LIFE INS PREMIUMS D 5/05/2022 606.62CR 001102 I-202205058037 LIFE INSURANCE PREMIUMS D 5/05/2022 1,426.65CR 001102 I-202205058038 LONG TERM DISABILITY PREMIUMS D 5/05/2022 1,775.29CR 001102 I-202205058039 SHORT TERM DISABILITY PREMIUMS D 5/05/2022 1,755.32CR 001102 4,957.26 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 6,551.72 6,551.72 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 299,808.49 299,808.49 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 0.00 306,360.21 306,360.21 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/05/2022 12:38 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06335 PAYROLL 05/05/22 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 5/2022 257,308.61CR 201 5/2022 2,050.83CR 601 5/2022 13,251.15CR 602 5/2022 13,251.16CR 603 5/2022 12,919.50CR 650 5/2022 7,578.96CR =========================================== ALL 306,360.21CR 05/05/2022 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005737 ABSEY ENTERTAINMENT I 2022-0181 PAYMENT FOR BAND-BYOC EVENT APBNK 5/12/2022 R 5/09/2022 3,500.00 3,500.00CR G/L ACCOUNT CK: 149205 3,500.00 101 45100-01-315.01 MOVIES/CONCERTS 3,500.00 PAYMENT FOR BAND-BYOC EVENT REG. CHECK 1 3,500.00 3,500.00CR 0.00 3,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 42055 MONTHLY OUTSOURCING-UB BILL APBNK 5/12/2022 R 4/20/2022 1,758.75 1,758.75CR G/L ACCOUNT CK: 149206 1,758.75 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 527.62 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 527.62 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 527.62 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 175.89 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,758.75 1,758.75CR 0.00 1,758.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-350225 LOW TONE HORN & BACK-UP ALA APBNK 5/12/2022 R 4/04/2022 53.98 53.98CR G/L ACCOUNT CK: 149207 53.98 101 43100-01-221.00 EQUIPMENT PARTS 53.98 LOW TONE HORN & BACK-UP ALARM I 1596-ID-350256 5W30 OIL APBNK 5/12/2022 R 4/04/2022 60.60 60.60CR G/L ACCOUNT CK: 149207 60.60 101 43100-01-213.00 LUBRICANTS & ADDITIVES 60.60 5W30 OIL I 1596-ID-350277 PAINTED ROTORS & BRAKE PADS APBNK 5/12/2022 R 4/05/2022 151.42 151.42CR G/L ACCOUNT CK: 149207 151.42 101 43100-01-221.00 EQUIPMENT PARTS 151.42 PAINTED ROTORS & BRAKE PADS I 1596-ID-350308 PAINTED ROTORS & BRAKE PADS APBNK 5/12/2022 R 4/05/2022 151.42 151.42CR G/L ACCOUNT CK: 149207 151.42 101 43100-01-221.00 EQUIPMENT PARTS 151.42 PAINTED ROTORS & BRAKE PADS I 1596-ID-350320 DEF,FITTINGS,FILTER HOSE APBNK 5/12/2022 R 4/05/2022 75.15 75.15CR G/L ACCOUNT CK: 149207 75.15 101 43100-01-221.00 EQUIPMENT PARTS 49.79 DEF,FITTINGS,FILTER HOSE 101 43100-01-212.00 MOTOR FUELS 25.36 DEF,FITTINGS,FILTER HOSE I 1596-ID-350345 POWER POINT PLUG APBNK 5/12/2022 R 4/06/2022 13.99 13.99CR G/L ACCOUNT CK: 149207 13.99 101 43100-01-221.00 EQUIPMENT PARTS 13.99 POWER POINT PLUG 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06336 05/12/2022 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-350406 OIL & AIR FILTERS,GAS CAP APBNK 5/12/2022 R 4/07/2022 170.34 170.34CR G/L ACCOUNT CK: 149207 170.34 101 43100-01-221.00 EQUIPMENT PARTS 170.34 OIL & AIR FILTERS,GAS CAP I 1596-ID-350585 COUPLERS APBNK 5/12/2022 R 4/11/2022 47.47 47.47CR G/L ACCOUNT CK: 149207 47.47 101 43100-01-221.00 EQUIPMENT PARTS 47.47 COUPLERS I 1596-ID-350718 PARTS,FUEL,GLOVES APBNK 5/12/2022 R 4/12/2022 338.98 338.98CR G/L ACCOUNT CK: 149207 338.98 101 43100-01-212.00 MOTOR FUELS 38.04 PARTS,FUEL,GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 121.00 PARTS,FUEL,GLOVES 101 43100-01-215.00 SHOP MATERIALS 179.94 PARTS,FUEL,GLOVES I 1596-ID-350777 REFLECTORS APBNK 5/12/2022 R 4/13/2022 3.38 3.38CR G/L ACCOUNT CK: 149207 3.38 101 43100-01-221.00 EQUIPMENT PARTS 3.38 REFLECTORS I 1596-ID-350912 50' FLEXZILLA WATER HOSE APBNK 5/12/2022 R 4/15/2022 73.99 73.99CR G/L ACCOUNT CK: 149207 73.99 101 43100-01-221.00 EQUIPMENT PARTS 73.99 50' FLEXZILLA WATER HOSE I 1596-ID-350916 WATER HOSE FITTINGS APBNK 5/12/2022 R 4/15/2022 39.56 39.56CR G/L ACCOUNT CK: 149207 39.56 101 43100-01-221.00 EQUIPMENT PARTS 39.56 WATER HOSE FITTINGS I 1596-ID-351187 OIL FILLER CAP APBNK 5/12/2022 R 4/21/2022 16.76 16.76CR G/L ACCOUNT CK: 149207 16.76 101 43100-01-221.00 EQUIPMENT PARTS 16.76 OIL FILLER CAP I 1596-ID-351281 PARTS,CLEANER,FUEL,GLOVES APBNK 5/12/2022 R 4/22/2022 227.15 227.15CR G/L ACCOUNT CK: 149207 227.15 101 43100-01-215.00 SHOP MATERIALS 119.96 PARTS,CLEANER,FUEL,GLOVES 101 43100-01-212.00 MOTOR FUELS 25.36 PARTS,CLEANER,FUEL,GLOVES 101 43100-01-211.00 CLEANING SUPPLIES 66.12 PARTS,CLEANER,FUEL,GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 15.71 PARTS,CLEANER,FUEL,GLOVES I 1596-ID-351514 FUEL,PARTS,GLOVES APBNK 5/12/2022 R 4/27/2022 219.06 219.06CR G/L ACCOUNT CK: 149207 219.06 101 43100-01-215.00 SHOP MATERIALS 119.96 FUEL,PARTS,GLOVES 101 43100-01-212.00 MOTOR FUELS 25.36 FUEL,PARTS,GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 73.74 FUEL,PARTS,GLOVES I 1596-ID-351562 WIPER BLADES APBNK 5/12/2022 R 4/28/2022 38.84 38.84CR G/L ACCOUNT CK: 149207 38.84 101 43100-01-221.00 EQUIPMENT PARTS 38.84 WIPER BLADES REG. CHECK 1 1,682.09 1,682.09CR 0.00 1,682.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005305 ADVANCED SYSTEMS INTEGRATIO I 2059 CABLE SYSTEM UPGRADES APBNK 5/12/2022 R 4/24/2022 4,449.00 4,449.00CR G/L ACCOUNT CK: 149210 4,449.00 220 49020-01-580.00 OTHER EQUIPMENT PURCHASES 4,449.00 CABLE SYSTEM UPGRADES REG. CHECK 1 4,449.00 4,449.00CR 0.00 4,449.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-010440 AERO MATERIAL HANDLING I 2220205A OVERHEAD CRANE INSPECTION APBNK 5/12/2022 R 4/21/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 149211 1,000.00 101 43100-01-404.01 CONTRACTED SERVICES 1,000.00 OVERHEAD CRANE INSPECTION REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 106657 PAGER REPAIR APBNK 5/12/2022 R 2/28/2022 236.40 236.40CR G/L ACCOUNT CK: 149212 236.40 101 42210-01-329.02 PAGER REPAIRS 236.40 PAGER REPAIR I 107796 PAGER REPAIR APBNK 5/12/2022 R 4/29/2022 120.00 120.00CR G/L ACCOUNT CK: 149212 120.00 101 42210-01-329.02 PAGER REPAIRS 120.00 PAGER REPAIR I 107797 PAGER REPAIR APBNK 5/12/2022 R 4/29/2022 140.00 140.00CR G/L ACCOUNT CK: 149212 140.00 101 42210-01-329.02 PAGER REPAIRS 140.00 PAGER REPAIR REG. CHECK 1 496.40 496.40CR 0.00 496.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 050922 TUNNEL GRAFFITI PAINTING APBNK 5/12/2022 R 5/09/2022 3,200.00 3,200.00CR G/L ACCOUNT CK: 149213 3,200.00 206 49006-01-221.00 EQUIPMENT PARTS 3,200.00 TUNNEL GRAFFITI PAINTING REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 292015 COLLAR BRASS APBNK 5/12/2022 R 4/08/2022 127.61 127.61CR G/L ACCOUNT CK: 149214 127.61 101 42210-01-218.01 UNIFORMS 127.61 COLLAR BRASS REG. CHECK 1 127.61 127.61CR 0.00 127.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X05032022 CELL SERVICE FOR CONTROLS APBNK 5/12/2022 R 4/25/2022 508.12 508.12CR G/L ACCOUNT CK: 149215 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 270965/50 MISCANTHUS GRASS FD1 APBNK 5/12/2022 R 5/04/2022 94.08 94.08CR G/L ACCOUNT CK: 149216 94.08 101 43121-01-225.03 FLOWERS 94.08 MISCANTHUS GRASS FD1 REG. CHECK 1 94.08 94.08CR 0.00 94.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001443 BDS LAUNDRY SYSTEMS I SOI0186548 REPAIR WASHER-FS2 APBNK 5/12/2022 R 5/03/2022 432.87 432.87CR G/L ACCOUNT CK: 149217 432.87 101 41940-01-401.03 MISCELLANEOUS REPAIRS 432.87 REPAIR WASHER-FS2 I SOI0186549 REPAIR WASHER-FS1 APBNK 5/12/2022 R 5/03/2022 552.83 552.83CR G/L ACCOUNT CK: 149217 552.83 101 41940-01-401.03 MISCELLANEOUS REPAIRS 552.83 REPAIR WASHER-FS1 REG. CHECK 1 985.70 985.70CR 0.00 985.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06336 05/12/2022 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 898641 COFFEE SUPPLIES FOR SC APBNK 5/12/2022 R 5/05/2022 163.30 163.30CR G/L ACCOUNT CK: 149218 163.30 101 45100-30-219.00 OTHER OPERATING SUPPLIES 163.30 COFFEE SUPPLIES FOR SC REG. CHECK 1 163.30 163.30CR 0.00 163.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11453569 MARCH SOLAR SUBSCRIPTIONS APBNK 5/12/2022 R 4/20/2022 2,015.14 2,015.14CR G/L ACCOUNT CK: 149219 2,015.14 601 49409-01-381.00 ELECTRIC UTILITIES 1,689.35 MARCH SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 325.79 MARCH SOLAR SUBSCRIPTIONS REG. CHECK 1 2,015.14 2,015.14CR 0.00 2,015.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 58872 PD/PW ARCHITECT PHASE 1 APBNK 5/12/2022 R 4/10/2022 23,306.61 23,306.61CR G/L ACCOUNT CK: 149220 23,306.61 421 48000-01-302.00 ARCHITECTS' FEES 23,306.61 PD/PW ARCHITECT PHASE 1 REG. CHECK 1 23,306.61 23,306.61CR 0.00 23,306.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1183017-1 RECEIPT BOOKS,WRITING PADS APBNK 5/12/2022 R 4/22/2022 27.24 27.24CR G/L ACCOUNT CK: 149221 27.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.24 RECEIPT BOOKS,WRITING PADS REG. CHECK 1 27.24 27.24CR 0.00 27.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0179 2022 FORFEITURE LEGAL FEES APBNK 5/12/2022 R 4/22/2022 919.25 919.25CR G/L ACCOUNT CK: 149222 919.25 102 49300-01-304.00 LEGAL FEES 919.25 2022 FORFEITURE LEGAL FEES REG. CHECK 1 919.25 919.25CR 0.00 919.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I MAR 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 5/12/2022 R 4/26/2022 4,190.30 4,190.30CR G/L ACCOUNT CK: 149223 4,190.30 101 41940-01-381.00 ELECTRIC UTILITIES 1,858.46 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 1,862.01 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 469.83 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 4,190.30 4,190.30CR 0.00 4,190.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 67392 ROADSIDE GARBAGE DISPOSAL APBNK 5/12/2022 R 4/22/2022 90.00 90.00CR G/L ACCOUNT CK: 149224 90.00 101 43121-01-384.02 ROADSIDE GARBAGE 90.00 ROADSIDE GARBAGE DISPOSAL REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 361042522 CABLE-FIRE STATION 1 APBNK 5/12/2022 R 4/25/2022 16.85 16.85CR G/L ACCOUNT CK: 149225 16.85 101 42210-01-439.05 STATION NEEDS 16.85 CABLE-FIRE STATION 1 REG. CHECK 1 16.85 16.85CR 0.00 16.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7544 CABLE JPA-2ND QTR APBNK 5/12/2022 R 4/01/2022 22,419.75 22,419.75CR G/L ACCOUNT CK: 149226 22,419.75 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 22,419.75 CABLE JPA-2ND QTR REG. CHECK 1 22,419.75 22,419.75CR 0.00 22,419.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0177 APRIL 2022 STATE SURCHARGE APBNK 5/12/2022 R 5/03/2022 145.43 145.43CR G/L ACCOUNT CK: 149227 145.43 101 20810 BUILDING PERMIT SURCHARGE 138.01 APRIL 2022 STATE SURCHARGE 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06336 05/12/2022 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 20811 BUILDING PMT SURCHARGE-SET FEE 2.48 APRIL 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 1.92 APRIL 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 0.74 APRIL 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 0.42 APRIL 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 1.86 APRIL 2022 STATE SURCHARGE REG. CHECK 1 145.43 145.43CR 0.00 145.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0180 APRIL 2022 SAC -1% DISCOUNT APBNK 5/12/2022 R 5/03/2022 1,018.85 1,018.85CR G/L ACCOUNT CK: 149228 1,018.85 101 20815 METRO SAC FOR MWCC 1,018.85 APRIL 2022 SAC -1% DISCOUNT REG. CHECK 1 1,018.85 1,018.85CR 0.00 1,018.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200381056 MARCH SOLAR SUBSCRIPTIONS APBNK 5/12/2022 R 5/03/2022 1,392.37 1,392.37CR G/L ACCOUNT CK: 149229 1,392.37 601 49407-01-381.00 ELECTRIC UTILITIES 461.86 MARCH SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 117.19 MARCH SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 813.32 MARCH SOLAR SUBSCRIPTIONS REG. CHECK 1 1,392.37 1,392.37CR 0.00 1,392.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12204 FEBRUARY SOLAR SUBSCRIPTION APBNK 5/12/2022 R 4/19/2022 9,715.80 9,715.80CR G/L ACCOUNT CK: 149230 9,715.80 101 11510 NATIONAL GUARD A/R 5,958.95 FEBRUARY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 161.97 FEBRUARY SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 26.39 FEBRUARY SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 2,553.83 FEBRUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 75.41 FEBRUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 4.64 FEBRUARY SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 28.56 FEBRUARY SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 3.62 FEBRUARY SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 139.33 FEBRUARY SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 270.80 FEBRUARY SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 241.69 FEBRUARY SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 37.81 FEBRUARY SOLAR SUBSCRIPTIONS 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06336 05/12/2022 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 49458-01-381.00 ELECTRIC UTILITIES 22.57 FEBRUARY SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 13.65 FEBRUARY SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 7.92 FEBRUARY SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 168.66 FEBRUARY SOLAR SUBSCRIPTIONS REG. CHECK 1 9,715.80 9,715.80CR 0.00 9,715.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002501 COMMERCIAL STEAM TEAM I 24341 SHELTER CARPET CLEANING APBNK 5/12/2022 R 4/05/2022 480.00 480.00CR G/L ACCOUNT CK: 149232 480.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 480.00 SHELTER CARPET CLEANING I 24424 CARPET CLEANING P&R OFFICES APBNK 5/12/2022 R 4/23/2022 651.00 651.00CR G/L ACCOUNT CK: 149232 651.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 651.00 CARPET CLEANING P&R OFFICES REG. CHECK 1 1,131.00 1,131.00CR 0.00 1,131.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q728865 WATER METERS APBNK 5/12/2022 R 4/28/2022 2,516.43 2,516.43CR G/L ACCOUNT CK: 149233 2,516.43 601 49400-01-220.01 FOR REPLACEMENTS 1,509.85 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,006.58 WATER METERS REG. CHECK 1 2,516.43 2,516.43CR 0.00 2,516.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W57854 SC APRIL BOILER CHECKS APBNK 5/12/2022 R 4/29/2022 905.00 905.00CR G/L ACCOUNT CK: 149234 905.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 905.00 SC APRIL BOILER CHECKS REG. CHECK 1 905.00 905.00CR 0.00 905.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 45806 GARAGE DOOR REPAIR-FS 2 APBNK 5/12/2022 R 4/30/2022 576.75 576.75CR G/L ACCOUNT CK: 149235 576.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 576.75 GARAGE DOOR REPAIR-FS 2 REG. CHECK 1 576.75 576.75CR 0.00 576.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0182 BEVERAGES FOR EMPLOYEE EVEN APBNK 5/12/2022 R 5/09/2022 34.67 34.67CR G/L ACCOUNT CK: 149236 34.67 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 34.67 BEVERAGES FOR EMPLOYEE EVENT REG. CHECK 1 34.67 34.67CR 0.00 34.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270047230 5 TIRES APBNK 5/12/2022 R 4/29/2022 580.45 580.45CR G/L ACCOUNT CK: 149237 580.45 101 43100-01-222.00 TIRES 580.45 5 TIRES I 270047313 12 TIRES APBNK 5/12/2022 R 5/03/2022 1,869.60 1,869.60CR G/L ACCOUNT CK: 149237 1,869.60 101 43100-01-222.00 TIRES 1,869.60 12 TIRES REG. CHECK 1 2,450.05 2,450.05CR 0.00 2,450.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000826 DAK CNTY ATTORNEY'S OFFICE I 2022-0184 FORFEITURE PROCEEDS APBNK 5/12/2022 R 4/25/2022 1,466.90 1,466.90CR G/L ACCOUNT CK: 149238 1,466.90 102 49300-01-304.00 LEGAL FEES 378.75 FORFEITURE PROCEEDS 102 49300-01-304.00 LEGAL FEES 1,088.15 FORFEITURE PROCEEDS REG. CHECK 1 1,466.90 1,466.90CR 0.00 1,466.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 43646 800 MHZ RADIO SUBSCRIBER FE APBNK 5/12/2022 R 4/04/2022 3,056.23 3,056.23CR G/L ACCOUNT CK: 149239 3,056.23 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,056.23 3,056.23CR 0.00 3,056.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24392 NAME PLATE & TAG APBNK 5/12/2022 R 4/25/2022 23.00 23.00CR G/L ACCOUNT CK: 149240 23.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.00 NAME PLATE & TAG REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-06 JUNE 2022 DCC FEES APBNK 5/12/2022 R 5/02/2022 34,307.00 34,307.00CR G/L ACCOUNT CK: 149241 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 JUNE 2022 DCC FEES REG. CHECK 1 34,307.00 34,307.00CR 0.00 34,307.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 4/22 JAYCEE PARK CONTROL BLDG APBNK 5/12/2022 R 4/27/2022 10.96 10.96CR G/L ACCOUNT CK: 149242 10.96 101 45202-01-381.03 IRRIGATION 10.96 JAYCEE PARK CONTROL BLDG I 200003157294 4/22 WENSMANN POND MONITORING ST APBNK 5/12/2022 R 4/27/2022 21.73 21.73CR G/L ACCOUNT CK: 149242 21.73 603 49513-01-381.00 ELECTRIC UTILITIES 21.73 WENSMANN POND MONITORING ST'N I 200003776226 4/22 SIREN #13 APBNK 5/12/2022 R 4/27/2022 24.36 24.36CR G/L ACCOUNT CK: 149242 24.36 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.36 SIREN #13 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06336 05/12/2022 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 200005601588 4/22 STORM DRAIN LIFT STATION #7 APBNK 5/12/2022 R 4/27/2022 31.51 31.51CR G/L ACCOUNT CK: 149242 31.51 603 49517-01-381.00 ELECTRIC UTILITIES 31.51 STORM DRAIN LIFT STATION #7 I 200010007317 4/22 WELL #16 APBNK 5/12/2022 R 4/27/2022 1,114.95 1,114.95CR G/L ACCOUNT CK: 149242 1,114.95 601 49426-01-381.00 ELECTRIC UTILITIES 1,114.95 WELL #16 I 200010050261 4/22 WELCOME SIGN - NORTH APBNK 5/12/2022 R 4/27/2022 17.84 17.84CR G/L ACCOUNT CK: 149242 17.84 608 49508-01-381.00 ELECTRIC UTILITIES 17.84 WELCOME SIGN - NORTH REG. CHECK 1 1,221.35 1,221.35CR 0.00 1,221.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 2022-0183 2022 FORFEITURE PROCEEDS APBNK 5/12/2022 R 4/22/2022 1,251.00 1,251.00CR G/L ACCOUNT CK: 149243 1,251.00 102 49300-01-436.00 TOWING CHARGES 465.50 2022 FORFEITURE PROCEEDS 102 49300-01-436.00 TOWING CHARGES 785.50 2022 FORFEITURE PROCEEDS REG. CHECK 1 1,251.00 1,251.00CR 0.00 1,251.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2204-6951A MARCH SOLAR SUBSCRIPTION APBNK 5/12/2022 R 4/26/2022 11,746.45 11,746.45CR G/L ACCOUNT CK: 149244 11,746.45 650 45130-01-381.00 ELECTRIC UTILITIES 11,746.45 MARCH SOLAR SUBSCRIPTION REG. CHECK 1 11,746.45 11,746.45CR 0.00 11,746.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 129434-IN 54 STREET NAME SIGNS APBNK 5/12/2022 R 5/03/2022 2,708.88 2,708.88CR G/L ACCOUNT CK: 149245 2,708.88 101 43121-01-226.01 SIGNS AND POSTS 2,708.88 54 STREET NAME SIGNS I 129471-IN STREET SIGN POSTS APBNK 5/12/2022 R 5/03/2022 69.40 69.40CR G/L ACCOUNT CK: 149245 69.40 101 43121-01-226.01 SIGNS AND POSTS 69.40 STREET SIGN POSTS REG. CHECK 1 2,778.28 2,778.28CR 0.00 2,778.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06336 05/12/2022 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 888446 PH:BONAIRE PATH EASEMENT APBNK 5/12/2022 R 4/22/2022 46.80 46.80CR G/L ACCOUNT CK: 149246 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:BONAIRE PATH EASEMENT REG. CHECK 1 46.80 46.80CR 0.00 46.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20220502 PRESCHOOL NATURE PROGRAM APBNK 5/12/2022 R 5/02/2022 99.00 99.00CR G/L ACCOUNT CK: 149247 99.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 99.00 PRESCHOOL NATURE PROGRAM REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 6695187 PEST CONTROL-MN DOT APBNK 5/12/2022 R 4/25/2022 42.74 42.74CR G/L ACCOUNT CK: 149248 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 6695188 PEST CONTROL-CH,SHOP,PW APBNK 5/12/2022 R 4/25/2022 122.90 122.90CR G/L ACCOUNT CK: 149248 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 6695189 RCC PEST CONTROL APBNK 5/12/2022 R 4/25/2022 114.99 114.99CR G/L ACCOUNT CK: 149248 114.99 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 43.70 RCC PEST CONTROL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 43.70 RCC PEST CONTROL 101 11510 NATIONAL GUARD A/R 27.59 RCC PEST CONTROL I 6695190 PEST CONTROL-FIRE STATION # APBNK 5/12/2022 R 4/25/2022 72.22 72.22CR G/L ACCOUNT CK: 149248 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #1 I 6695191 PEST CONTROL-FIRE STATION # APBNK 5/12/2022 R 4/25/2022 72.22 72.22CR G/L ACCOUNT CK: 149248 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 425.07 425.07CR 0.00 425.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 73416-IN GRINDER PUMP PARTS APBNK 5/12/2022 R 4/28/2022 1,082.10 1,082.10CR G/L ACCOUNT CK: 149249 1,082.10 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 1,082.10 GRINDER PUMP PARTS REG. CHECK 1 1,082.10 1,082.10CR 0.00 1,082.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005731 EMERGENCY TECHNICAL DECON I 236 TURNOUT GEAR REPAIR APBNK 5/12/2022 R 4/25/2022 165.50 165.50CR G/L ACCOUNT CK: 149250 165.50 101 42210-01-580.01 BUNKER GEAR 165.50 TURNOUT GEAR REPAIR REG. CHECK 1 165.50 165.50CR 0.00 165.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I T3143426 15-0-5 FERTILIZER W/ACELPRI APBNK 5/12/2022 R 5/03/2022 19,215.00 19,215.00CR G/L ACCOUNT CK: 149251 19,215.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 19,215.00 15-0-5 FERTILIZER W/ACELPRIN REG. CHECK 1 19,215.00 19,215.00CR 0.00 19,215.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 05/22 FS1 COPPER OVER ETHERNET TO APBNK 5/12/2022 R 4/22/2022 212.00 212.00CR G/L ACCOUNT CK: 149252 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 05/22 PHONE,INTERNET & CITY WIFI APBNK 5/12/2022 R 4/25/2022 4,201.54 4,201.54CR G/L ACCOUNT CK: 149253 4,201.54 101 41810-01-321.01 GENERAL PHONE COSTS 3,830.33 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 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 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 4,201.54 4,201.54CR 0.00 4,201.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 620250/6 PERENNIALS FOR FD & CENTRAL APBNK 5/12/2022 R 5/02/2022 403.00 403.00CR G/L ACCOUNT CK: 149254 403.00 101 43121-01-225.03 FLOWERS 403.00 PERENNIALS FOR FD & CENTRAL PK I 622210/6 PERENNIALS CENTRAL PARK APBNK 5/12/2022 R 5/05/2022 48.50 48.50CR G/L ACCOUNT CK: 149254 48.50 101 43121-01-225.03 FLOWERS 48.50 PERENNIALS CENTRAL PARK I 75883/30 3 YD SOIL MIX FOR POTS APBNK 5/12/2022 R 4/29/2022 349.47 349.47CR G/L ACCOUNT CK: 149254 349.47 101 43121-01-225.03 FLOWERS 349.47 3 YD SOIL MIX FOR POTS I 76314/30 SPECIAL BEDDING MIX BULK APBNK 5/12/2022 R 5/03/2022 698.94 698.94CR G/L ACCOUNT CK: 149254 698.94 101 43121-01-225.03 FLOWERS 698.94 SPECIAL BEDDING MIX BULK I 76518/30 SPECIAL BEDDING MIX BULK APBNK 5/12/2022 R 5/04/2022 582.45 582.45CR G/L ACCOUNT CK: 149254 582.45 101 43121-01-225.03 FLOWERS 582.45 SPECIAL BEDDING MIX BULK REG. CHECK 1 2,082.36 2,082.36CR 0.00 2,082.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13812754 BUSINESS INTERNET PACK-MAY APBNK 5/01/2022 D 5/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001103 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-MAY DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2040713 APRIL TICKET CHARGES APBNK 5/12/2022 R 4/30/2022 553.50 553.50CR G/L ACCOUNT CK: 149255 553.50 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 184.50 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 184.50 APRIL TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 184.50 APRIL TICKET CHARGES REG. CHECK 1 553.50 553.50CR 0.00 553.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 13007279 DR300 POCKET COLORIMETER APBNK 5/12/2022 R 4/28/2022 589.12 589.12CR G/L ACCOUNT CK: 149256 589.12 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 589.12 DR300 POCKET COLORIMETER REG. CHECK 1 589.12 589.12CR 0.00 589.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 955906 APRIL TRASH SERVICE APBNK 5/12/2022 R 4/23/2022 3,880.89 3,880.89CR G/L ACCOUNT CK: 149257 3,880.89 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 APRIL TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 APRIL TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 APRIL TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 APRIL TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,321.70 APRIL TRASH SERVICE REG. CHECK 1 3,880.89 3,880.89CR 0.00 3,880.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 5668561-002 IRRIGATION PARTS APBNK 5/12/2022 R 4/25/2022 5,514.84 5,514.84CR G/L ACCOUNT CK: 149258 5,514.84 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 5,514.84 IRRIGATION PARTS I 6415288-001 FIELD CHALK SHANNON PARK APBNK 5/12/2022 R 5/02/2022 498.00 498.00CR G/L ACCOUNT CK: 149258 498.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 498.00 FIELD CHALK SHANNON PARK REG. CHECK 1 6,012.84 6,012.84CR 0.00 6,012.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 96704 LIGHT BULBS APBNK 5/12/2022 R 4/27/2022 403.00 403.00CR G/L ACCOUNT CK: 149259 403.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 403.00 LIGHT BULBS REG. CHECK 1 403.00 403.00CR 0.00 403.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005732 HY-VEE I 2022-0168 MAY WELLNESS EVENT APBNK 5/12/2022 R 5/02/2022 223.08 223.08CR G/L ACCOUNT CK: 149260 223.08 101 41320-31-315.02 HEALTH & WELLNESS 223.08 MAY WELLNESS EVENT REG. CHECK 1 223.08 223.08CR 0.00 223.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 81123 BONAIRE PATH FEASIBILITY ST APBNK 5/12/2022 R 4/30/2022 2,925.39 2,925.39CR G/L ACCOUNT CK: 149261 2,925.39 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,925.39 BONAIRE PATH FEASIBILITY STUDY REG. CHECK 1 2,925.39 2,925.39CR 0.00 2,925.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001412 INDEPENDENT SCH DIST #196 I 2022-0185 PERMIT 3751-DAMAGE DEPOSIT APBNK 5/12/2022 R 5/09/2022 300.00 300.00CR G/L ACCOUNT CK: 149262 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3751-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-301 INSPECTION SERVICE-APRIL 20 APBNK 5/12/2022 R 5/03/2022 2,118.75 2,118.75CR G/L ACCOUNT CK: 149263 2,118.75 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,118.75 INSPECTION SERVICE-APRIL 2022 REG. CHECK 1 2,118.75 2,118.75CR 0.00 2,118.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005535 J.D. PETERICK INC I 20595 ROUTE & SEAL STREETS & LOTS APBNK 5/12/2022 R 5/02/2022 37,874.54 37,874.54CR G/L ACCOUNT CK: 149264 37,874.54 101 43121-01-402.00 PARKING LOT MAINTENANCE 1,633.29 ROUTE & SEAL STREETS & LOTS 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 36,241.25 ROUTE & SEAL STREETS & LOTS REG. CHECK 1 37,874.54 37,874.54CR 0.00 37,874.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN04220314 RCC CLEANING 4/9/22 APBNK 5/12/2022 R 4/25/2022 140.00 140.00CR G/L ACCOUNT CK: 149265 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC CLEANING 4/9/22 I MIN04220315 RCC EVENT CLEANING 4/23/22 APBNK 5/12/2022 R 4/25/2022 140.00 140.00CR G/L ACCOUNT CK: 149265 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEANING 4/23/22 I MIN04220316 RCC EVENT CLEANING 4/24/22 APBNK 5/12/2022 R 4/25/2022 140.00 140.00CR G/L ACCOUNT CK: 149265 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEANING 4/24/22 I MIN04220328 SC CLEANING 4/9/22 APBNK 5/12/2022 R 4/25/2022 140.00 140.00CR G/L ACCOUNT CK: 149265 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 SC CLEANING 4/9/22 I MIN04220329 SC CLEANING 4/16/22 APBNK 5/12/2022 R 4/25/2022 140.00 140.00CR G/L ACCOUNT CK: 149265 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 SC CLEANING 4/16/22 REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 167211 MARCH NON RETAINER FEES APBNK 5/12/2022 R 4/20/2022 7,063.00 7,063.00CR G/L ACCOUNT CK: 149266 7,063.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 2,228.00 MARCH NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,278.00 MARCH NON RETAINER FEES 628 48000-01-304.00 LEGAL FEES 63.00 MARCH NON RETAINER FEES 467 48000-01-304.00 LEGAL FEES 74.00 MARCH NON RETAINER FEES 421 48000-01-304.00 LEGAL FEES 1,881.00 MARCH NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,539.00 MARCH NON RETAINER FEES 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06336 05/12/2022 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 167308 MARCH RETAINER FEES APBNK 5/12/2022 R 4/26/2022 1,989.00 1,989.00CR G/L ACCOUNT CK: 149266 1,989.00 101 41810-01-304.00 LEGAL FEES 1,449.00 MARCH RETAINER FEES 403 48000-01-304.00 LEGAL FEES 18.00 MARCH RETAINER FEES 433 48000-01-304.00 LEGAL FEES 234.00 MARCH RETAINER FEES 630 48000-01-304.00 LEGAL FEES 252.00 MARCH RETAINER FEES 101 43121-01-304.00 LEGAL FEES 36.00 MARCH RETAINER FEES REG. CHECK 1 9,052.00 9,052.00CR 0.00 9,052.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9849832 SHOP SUPPLIES APBNK 5/12/2022 R 4/28/2022 433.62 433.62CR G/L ACCOUNT CK: 149267 433.62 101 43100-01-215.00 SHOP MATERIALS 433.62 SHOP SUPPLIES REG. CHECK 1 433.62 433.62CR 0.00 433.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005498 LABRASH PLUMBING & HEATING I 9323 2ND WTR METER REMOVAL APBNK 5/12/2022 R 4/29/2022 380.90 380.90CR G/L ACCOUNT CK: 149268 380.90 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 380.90 2ND WTR METER REMOVAL REG. CHECK 1 380.90 380.90CR 0.00 380.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003011 LAS TORTILLAS I 2022-0169 STATE OF THE CITY-BKFST BUF APBNK 5/12/2022 R 4/22/2022 1,200.00 1,200.00CR G/L ACCOUNT CK: 149269 1,200.00 101 41110-01-315.00 SPECIAL PROGRAMS 1,200.00 STATE OF THE CITY-BKFST BUFFET REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-3 DUNMORE PARK DESIGN APBNK 5/12/2022 R 4/19/2022 2,115.00 2,115.00CR G/L ACCOUNT CK: 149270 2,115.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 2,115.00 DUNMORE PARK DESIGN 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06336 05/12/2022 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 2,115.00 2,115.00CR 0.00 2,115.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52118 NETWORK HELP FOR IT APBNK 5/12/2022 R 4/30/2022 317.50 317.50CR G/L ACCOUNT CK: 149271 317.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 317.50 NETWORK HELP FOR IT REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004480 MACARONI KID I 2022-0186 ADVERTISEMENT APBNK 5/12/2022 R 5/06/2022 100.00 100.00CR G/L ACCOUNT CK: 149272 100.00 101 45100-01-433.02 MISCELLANEOUS 100.00 ADVERTISEMENT REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV9909061 ACTUAL MONTHLY PRINT COST APBNK 5/12/2022 R 4/29/2022 1,098.07 1,098.07CR G/L ACCOUNT CK: 149273 1,098.07 101 41810-01-202.02 COPYING COSTS 1,098.07 ACTUAL MONTHLY PRINT COST REG. CHECK 1 1,098.07 1,098.07CR 0.00 1,098.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000632 MARK'S TOWING INC I 595451 TOWING FROM EAGAN FOR INCID APBNK 5/12/2022 R 4/20/2022 139.26 139.26CR G/L ACCOUNT CK: 149274 139.26 101 42110-01-436.00 TOWING CHARGES 139.26 TOWING FROM EAGAN FOR INCIDENT REG. CHECK 1 139.26 139.26CR 0.00 139.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 18137 TOOLS APBNK 5/12/2022 R 4/27/2022 89.70 89.70CR G/L ACCOUNT CK: 149275 89.70 101 43100-01-241.00 SMALL TOOLS 89.70 TOOLS I 18260 SLEDGE HAMMER APBNK 5/12/2022 R 5/04/2022 128.95 128.95CR G/L ACCOUNT CK: 149275 128.95 602 49450-01-241.00 SMALL TOOLS 128.95 SLEDGE HAMMER REG. CHECK 1 218.65 218.65CR 0.00 218.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0178 APR-ELECTRICAL INSPECTIONS APBNK 5/12/2022 R 5/01/2022 9,711.60 9,711.60CR G/L ACCOUNT CK: 149276 9,711.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 9,711.60 APR-ELECTRICAL INSPECTIONS REG. CHECK 1 9,711.60 9,711.60CR 0.00 9,711.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 962815 MAY ELEVATOR INSPECTION APBNK 5/12/2022 R 5/01/2022 173.89 173.89CR G/L ACCOUNT CK: 149277 173.89 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.89 MAY ELEVATOR INSPECTION REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 34427 5 STONES FOR CENTRAL POTS APBNK 5/12/2022 R 4/21/2022 16.80 16.80CR G/L ACCOUNT CK: 149278 16.80 101 45202-01-225.02 TIMBERS, FENCE, ETC. 16.80 5 STONES FOR CENTRAL POTS I 34676 BUILDING REPAIR SUPPLIES APBNK 5/12/2022 R 4/26/2022 80.88 80.88CR G/L ACCOUNT CK: 149278 80.88 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 80.88 BUILDING REPAIR SUPPLIES I 34790 BUILDING REPAIR SUPPLIES APBNK 5/12/2022 R 4/28/2022 11.94 11.94CR G/L ACCOUNT CK: 149278 11.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.94 BUILDING REPAIR SUPPLIES 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06336 05/12/2022 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 1 109.62 109.62CR 0.00 109.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130950 METRO AREA MGMT ASSN I 1154 MAMA LUNCHEON MTG-MARTIN APBNK 5/12/2022 R 4/04/2022 25.00 25.00CR G/L ACCOUNT CK: 149279 25.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 25.00 MAMA LUNCHEON MTG-MARTIN I 1181 MAMA LUNCHEON MTG-FOSTER APBNK 5/12/2022 R 4/19/2022 37.50 37.50CR G/L ACCOUNT CK: 149279 37.50 101 41320-01-433.02 MAMA DUES 37.50 MAMA LUNCHEON MTG-FOSTER REG. CHECK 1 62.50 62.50CR 0.00 62.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1139687 WASTEWATER SERVICE-JUNE APBNK 5/12/2022 R 5/05/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 149280 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-JUNE REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0187 APRIL 2022 SAC CHARGES APBNK 5/12/2022 R 5/03/2022 100,866.15 100,866.15CR G/L ACCOUNT CK: 149281 100,866.15 101 20815 METRO SAC FOR MWCC 100,866.15 APRIL 2022 SAC CHARGES REG. CHECK 1 100,866.15 100,866.15CR 0.00 100,866.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2040437 IMC300F COPIER LEASE/COPY P APBNK 5/12/2022 R 5/04/2022 98.55 98.55CR G/L ACCOUNT CK: 149282 98.55 101 41810-01-202.02 COPYING COSTS 98.55 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 98.55 98.55CR 0.00 98.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 49393 SENIOR DRIVER SAFETY COURSE APBNK 5/12/2022 R 4/29/2022 494.00 494.00CR G/L ACCOUNT CK: 149283 494.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 494.00 SENIOR DRIVER SAFETY COURSE REG. CHECK 1 494.00 494.00CR 0.00 494.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 183851 MATS @ FS #2 APBNK 5/12/2022 R 5/05/2022 20.00 20.00CR G/L ACCOUNT CK: 149284 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 183852 MATS @ PW OFFICE BLDG APBNK 5/12/2022 R 5/05/2022 68.25 68.25CR G/L ACCOUNT CK: 149284 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 183853 MATS & RAGS @ MAINT BLDG APBNK 5/12/2022 R 5/05/2022 42.75 42.75CR G/L ACCOUNT CK: 149284 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & RAGS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & RAGS @ MAINT BLDG I 183854 MATS @ CARPENTER SHOP APBNK 5/12/2022 R 5/05/2022 22.75 22.75CR G/L ACCOUNT CK: 149284 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 183855 MATS @ CITY HALL APBNK 5/12/2022 R 5/05/2022 74.25 74.25CR G/L ACCOUNT CK: 149284 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 183856 MATS @ POLICE APBNK 5/12/2022 R 5/05/2022 48.75 48.75CR G/L ACCOUNT CK: 149284 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 183859 MATS @ FS #1 APBNK 5/12/2022 R 5/05/2022 20.00 20.00CR G/L ACCOUNT CK: 149284 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 296.75 296.75CR 0.00 296.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 8771516 ATTACHMENTS FOR NEW TRACTOR APBNK 5/12/2022 R 4/18/2022 68,750.00 68,750.00CR G/L ACCOUNT CK: 149285 68,750.00 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 68,750.00 ATTACHMENTS FOR NEW TRACTOR REG. CHECK 1 68,750.00 68,750.00CR 0.00 68,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0172 APRIL SENIOR YOGA CLASSES APBNK 5/12/2022 R 4/28/2022 120.00 120.00CR G/L ACCOUNT CK: 149286 120.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.00 APRIL SENIOR YOGA CLASSES REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 92181 GAS FOR TORCH AND WELDER APBNK 5/12/2022 R 4/30/2022 32.94 32.94CR G/L ACCOUNT CK: 149287 32.94 101 43100-01-215.00 SHOP MATERIALS 32.94 GAS FOR TORCH AND WELDER REG. CHECK 1 32.94 32.94CR 0.00 32.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005290 MLC IRRIGATION CONSULTANTS I 1460 DESIGN & SPECS FOR WINDS PA APBNK 5/12/2022 R 4/24/2022 3,190.00 3,190.00CR G/L ACCOUNT CK: 149288 3,190.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,190.00 DESIGN & SPECS FOR WINDS PARK REG. CHECK 1 3,190.00 3,190.00CR 0.00 3,190.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0176 APRIL 2022 STATE SURCHARGE APBNK 5/12/2022 R 5/03/2022 7,126.01 7,126.01CR G/L ACCOUNT CK: 149289 7,126.01 101 20810 BUILDING PERMIT SURCHARGE 6,762.43 APRIL 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 121.52 APRIL 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 94.08 APRIL 2022 STATE SURCHARGE 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06336 05/12/2022 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 20860 HEATING/AIR COND PERMIT SURCHG 36.26 APRIL 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 20.58 APRIL 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 91.14 APRIL 2022 STATE SURCHARGE REG. CHECK 1 7,126.01 7,126.01CR 0.00 7,126.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 4/22 FIRE STATION #2 APBNK 5/12/2022 D 4/25/2022 1,112.97 1,112.97CR G/L ACCOUNT CK: 001104 1,112.97 101 41940-01-383.00 GAS UTILITIES 1,112.97 FIRE STATION #2 I 0504741418-1 3/22 RSMT SC-ASSEMBLY HALL APBNK 5/12/2022 D 4/28/2022 18.00 18.00CR G/L ACCOUNT CK: 001104 18.00 101 45100-30-383.00 GAS UTILITIES 18.00 RSMT SC-ASSEMBLY HALL DRAFTS 1 1,130.97 1,130.97CR 0.00 1,130.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 395515 NEW HIRES & DRUG TESTING APBNK 5/12/2022 R 4/29/2022 1,341.00 1,341.00CR G/L ACCOUNT CK: 149290 1,341.00 101 42110-01-305.01 PHYSICALS 983.00 NEW HIRES & DRUG TESTING 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 268.00 NEW HIRES & DRUG TESTING 101 41320-31-305.02 EMPLOYEE DRUG TESTING 90.00 NEW HIRES & DRUG TESTING REG. CHECK 1 1,341.00 1,341.00CR 0.00 1,341.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001309 MOUNTAIN STATES LIGHTING I 11697 STREETLIGHT BANNER HARDWARE APBNK 5/12/2022 R 4/25/2022 588.16 588.16CR G/L ACCOUNT CK: 149291 588.16 101 43121-01-225.10 BANNERS/FLAG COMPONENTS 588.16 STREETLIGHT BANNER HARDWARE REG. CHECK 1 588.16 588.16CR 0.00 588.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06336 05/12/2022 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 38947 MAY CLEANING SERVICE APBNK 5/12/2022 R 5/01/2022 5,150.00 5,150.00CR G/L ACCOUNT CK: 149292 5,150.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,133.00 MAY CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,184.50 MAY CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,832.50 MAY CLEANING SERVICE REG. CHECK 1 5,150.00 5,150.00CR 0.00 5,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 53948 SQUAD CAR PARTS APBNK 5/12/2022 R 4/26/2022 541.86 541.86CR G/L ACCOUNT CK: 149293 541.86 101 43100-01-221.00 EQUIPMENT PARTS 541.86 SQUAD CAR PARTS REG. CHECK 1 541.86 541.86CR 0.00 541.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005415 PALOMINO PET HOSPITAL & CLI I 73453 JAN-MARCH 2022 SERVICES APBNK 5/12/2022 R 5/02/2022 600.00 600.00CR G/L ACCOUNT CK: 149294 600.00 101 42110-01-316.01 IMPOUND & CARE FEES 600.00 JAN-MARCH 2022 SERVICES REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8023/R PIPE AND BLADES APBNK 5/12/2022 R 4/27/2022 70.82 70.82CR G/L ACCOUNT CK: 149295 70.82 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 70.82 PIPE AND BLADES I 8082/R COPPER PIPE AND FITTINGS APBNK 5/12/2022 R 5/04/2022 20.26 20.26CR G/L ACCOUNT CK: 149295 20.26 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 20.26 COPPER PIPE AND FITTINGS REG. CHECK 1 91.08 91.08CR 0.00 91.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004183 PERFORMANCE PLUS LLC I 122822 YEARLY FIREFIGHTER PHYSICAL APBNK 5/12/2022 R 4/27/2022 6,493.00 6,493.00CR G/L ACCOUNT CK: 149296 6,493.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 6,493.00 YEARLY FIREFIGHTER PHYSICALS REG. CHECK 1 6,493.00 6,493.00CR 0.00 6,493.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005736 DAVID PHILLIPS I 2022-00671 ELECTRICAL PERMIT REFUND APBNK 5/12/2022 R 5/06/2022 111.00 111.00CR G/L ACCOUNT CK: 149297 111.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 80.80 ELECTRICAL PERMIT REFUND 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRICAL PERMIT REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 20.20 ELECTRICAL PERMIT REFUND REG. CHECK 1 111.00 111.00CR 0.00 111.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005734 KIM PIETRUSZEWSKI I 2022-0171 PERMIT 3687-DAMAGE DEPOSIT APBNK 5/12/2022 R 5/03/2022 300.00 300.00CR G/L ACCOUNT CK: 149298 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3687-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005735 THOMAS POOLE I 2022-0175 DRIVER SAFETY CLASS APRIL APBNK 5/12/2022 R 4/28/2022 24.00 24.00CR G/L ACCOUNT CK: 149299 24.00 101 22005 REFUNDS PAYABLE - P&R 24.00 DRIVER SAFETY CLASS APRIL REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0173 APRIL SENIOR YOGA CLASSES APBNK 5/12/2022 R 4/28/2022 160.00 160.00CR G/L ACCOUNT CK: 149300 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 APRIL SENIOR YOGA CLASSES 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06336 05/12/2022 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 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003633 PRO-TEC DESIGN INC I 104149 CAMERA REPAIRS APBNK 5/12/2022 R 1/31/2022 306.00 306.00CR G/L ACCOUNT CK: 149301 306.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 306.00 CAMERA REPAIRS I 105193 CITY CAMERA SYSTEM APBNK 5/12/2022 R 4/30/2022 8,839.01 8,839.01CR G/L ACCOUNT CK: 149301 8,839.01 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 8,839.01 CITY CAMERA SYSTEM REG. CHECK 1 9,145.01 9,145.01CR 0.00 9,145.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 75673-IN BLADE SHARPENING APBNK 5/12/2022 R 4/29/2022 37.50 37.50CR G/L ACCOUNT CK: 149302 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING I 75700-IN ICE RESURFACER BATTERY CHAR APBNK 5/12/2022 R 5/04/2022 3,650.00 3,650.00CR G/L ACCOUNT CK: 149302 3,650.00 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 3,650.00 ICE RESURFACER BATTERY CHARGER REG. CHECK 1 3,687.50 3,687.50CR 0.00 3,687.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 68188 MAR PORTABLE TOILET SERVICE APBNK 5/12/2022 R 3/31/2022 385.00 385.00CR G/L ACCOUNT CK: 149303 385.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 385.00 MAR PORTABLE TOILET SERVICE REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3036148 COMPOST CENTRAL PARK APBNK 5/12/2022 R 5/03/2022 81.00 81.00CR G/L ACCOUNT CK: 149304 81.00 101 43121-01-225.03 FLOWERS 81.00 COMPOST CENTRAL PARK 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06336 05/12/2022 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 81.00 81.00CR 0.00 81.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 10 COMMAND VEHICLE WASHES APBNK 5/12/2022 R 4/24/2022 14.91 14.91CR G/L ACCOUNT CK: 149305 14.91 101 42210-01-229.01 VEHICLE REPAIRS 14.91 COMMAND VEHICLE WASHES I 17 JAN-MAR CAR WASHES-PD APBNK 5/12/2022 R 4/24/2022 577.94 577.94CR G/L ACCOUNT CK: 149305 577.94 101 42110-01-211.02 SQUAD CLEANING 577.94 JAN-MAR CAR WASHES-PD REG. CHECK 1 592.85 592.85CR 0.00 592.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3954 FORFEITURE TITLE ONLY VEHIC APBNK 5/12/2022 R 4/28/2022 50.00 50.00CR G/L ACCOUNT CK: 149306 50.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE TITLE ONLY VEHICLES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120630 ROSEMOUNT LEPRECHAUN I 2022-0170 LEPRECHAUN DAYS FIREWORKS APBNK 5/12/2022 R 4/06/2022 12,000.00 12,000.00CR G/L ACCOUNT CK: 149307 12,000.00 101 41110-01-307.04 COMMUNITY EVENTS 12,000.00 LEPRECHAUN DAYS FIREWORKS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190060 SAFETY SIGNS I 212768S LEP DAYS BARRIERS APBNK 5/12/2022 R 8/15/2021 6,434.20 6,434.20CR G/L ACCOUNT CK: 149308 6,434.20 101 41110-01-598.00 COUNCIL DESIGNATED 6,434.20 LEP DAYS BARRIERS REG. CHECK 1 6,434.20 6,434.20CR 0.00 6,434.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 3507 4736 2022 CITY HALL SUPPLIES AND VEND APBNK 5/12/2022 R 4/28/2022 316.46 316.46CR G/L ACCOUNT CK: 149309 316.46 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 187.58 CITY HALL SUPPLIES AND VENDING 101 41110-01-599.02 VENDING MACHINE COSTS 128.88 CITY HALL SUPPLIES AND VENDING I 9850710008 COFFEE FILTERS & HAND SOAP APBNK 5/12/2022 R 5/03/2022 151.84 151.84CR G/L ACCOUNT CK: 149309 151.84 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 151.84 COFFEE FILTERS & HAND SOAP REG. CHECK 1 468.30 468.30CR 0.00 468.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B13758678 THUMBDRIVE, WIRELESS APBNK 5/12/2022 R 7/13/2021 67.00 67.00CR G/L ACCOUNT CK: 149310 67.00 101 41520-01-397.00 COMPUTER ACCESSORIES & SUPPLY 67.00 THUMBDRIVE, WIRELESS I B14859898 BLUETOOTH MOUSE-GREG LUND APBNK 5/12/2022 R 3/04/2022 70.00 70.00CR G/L ACCOUNT CK: 149310 70.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 70.00 BLUETOOTH MOUSE-GREG LUND REG. CHECK 1 137.00 137.00CR 0.00 137.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 25462 11.59 TONS CRUSHED LIME APBNK 5/12/2022 R 3/31/2022 90.40 90.40CR G/L ACCOUNT CK: 149311 90.40 101 43121-01-232.00 CRUSHED ROCK 90.40 11.59 TONS CRUSHED LIME REG. CHECK 1 90.40 90.40CR 0.00 90.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004240 SOUTH CEDAR GREENHOUSES I 80578 PERENNIALS CENTRAL PARK/FD APBNK 5/12/2022 R 5/04/2022 222.50 222.50CR G/L ACCOUNT CK: 149312 222.50 101 43121-01-225.03 FLOWERS 222.50 PERENNIALS CENTRAL PARK/FD 1 REG. CHECK 1 222.50 222.50CR 0.00 222.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000398 SPS WORKS I IV00527830 DOG TAGS APBNK 5/12/2022 R 4/15/2022 196.63 196.63CR G/L ACCOUNT CK: 149313 196.63 101 42110-01-316.01 IMPOUND & CARE FEES 196.63 DOG TAGS REG. CHECK 1 196.63 196.63CR 0.00 196.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004908 STATE OF MN MILITARY AFFAIR I 2022-0174 XCEL ENERGY SOLAR CREDIT RE APBNK 5/12/2022 R 4/26/2022 17,187.77 17,187.77CR G/L ACCOUNT CK: 149314 17,187.77 101 11510 NATIONAL GUARD A/R 17,187.77 XCEL ENERGY SOLAR CREDIT REFD REG. CHECK 1 17,187.77 17,187.77CR 0.00 17,187.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8001490963 APRIL SHRED IT SERVICES APBNK 5/12/2022 R 4/30/2022 122.89 122.89CR G/L ACCOUNT CK: 149315 122.89 101 42110-01-203.00 PRINTED FORMS & PAPER 122.89 APRIL SHRED IT SERVICES REG. CHECK 1 122.89 122.89CR 0.00 122.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1564687 OFFICER NAME TAG APBNK 5/12/2022 R 4/25/2022 11.99 11.99CR G/L ACCOUNT CK: 149316 11.99 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 11.99 OFFICER NAME TAG REG. CHECK 1 11.99 11.99CR 0.00 11.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005740 THE HUNTINGTON NAT'L BANK I 7675595 (2) TORO GROUNDSMASTER LEAS APBNK 5/12/2022 R 4/28/2022 47,048.03 47,048.03CR G/L ACCOUNT CK: 149317 47,048.03 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 47,048.03 (2) TORO GROUNDSMASTER LEASE REG. CHECK 1 47,048.03 47,048.03CR 0.00 47,048.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301041422 FIRE STATION 2 CABLE APBNK 5/12/2022 R 4/14/2022 132.35 132.35CR G/L ACCOUNT CK: 149318 132.35 101 42210-01-439.05 STATION NEEDS 132.35 FIRE STATION 2 CABLE REG. CHECK 1 132.35 132.35CR 0.00 132.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90115068 BONAIRE PATH CP 2018-03 APBNK 5/12/2022 R 4/18/2022 412.50 412.50CR G/L ACCOUNT CK: 149319 412.50 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 412.50 BONAIRE PATH CP 2018-03 REG. CHECK 1 412.50 412.50CR 0.00 412.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 410866 SHOP SUPPLIES APBNK 5/12/2022 R 4/27/2022 117.54 117.54CR G/L ACCOUNT CK: 149320 117.54 101 43100-01-215.00 SHOP MATERIALS 117.54 SHOP SUPPLIES REG. CHECK 1 117.54 117.54CR 0.00 117.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9903154355 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/12/2022 R 4/01/2022 660.16 660.16CR G/L ACCOUNT CK: 149321 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9903850925 PD CELLULAR SERVICE 04/10/2 APBNK 5/12/2022 R 4/10/2022 1,267.51 1,267.51CR G/L ACCOUNT CK: 149321 1,267.51 101 42110-01-321.01 CELL PHONES 1,267.51 PD CELLULAR SERVICE 04/10/2022 I 9904870169 CELLULAR SERVICE 4/23/2022 APBNK 5/12/2022 R 4/23/2022 2,431.77 2,431.77CR G/L ACCOUNT CK: 149321 2,431.77 101 41320-01-321.00 TELEPHONE COSTS 41.46 CELLULAR SERVICE 4/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.16 CELLULAR SERVICE 4/23/2022 101 41940-01-321.00 TELEPHONE COSTS 75.99 CELLULAR SERVICE 4/23/2022 101 43121-01-321.00 TELEPHONE COSTS 201.99 CELLULAR SERVICE 4/23/2022 101 45100-01-321.00 TELEPHONE COSTS 305.87 CELLULAR SERVICE 4/23/2022 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-30-321.00 TELEPHONE COSTS 41.46 CELLULAR SERVICE 4/23/2022 101 45202-01-321.00 TELEPHONE COSTS 394.00 CELLULAR SERVICE 4/23/2022 601 49400-01-321.00 TELEPHONE COSTS 265.83 CELLULAR SERVICE 4/23/2022 602 49450-01-321.00 TELEPHONE COSTS 265.83 CELLULAR SERVICE 4/23/2022 603 49500-01-321.00 TELEPHONE COSTS 354.80 CELLULAR SERVICE 4/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.46 CELLULAR SERVICE 4/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.92 CELLULAR SERVICE 4/23/2022 REG. CHECK 1 4,359.44 4,359.44CR 0.00 4,359.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220850 VIKING INDUSTRIAL CENTER I 3239559 SAFETY GLASSES & EAR PLUGS APBNK 5/12/2022 R 4/22/2022 235.48 235.48CR G/L ACCOUNT CK: 149323 235.48 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 235.48 SAFETY GLASSES & EAR PLUGS I 3239565 GAS MONITOR RECALIBRATED APBNK 5/12/2022 R 4/22/2022 99.00 99.00CR G/L ACCOUNT CK: 149323 99.00 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 99.00 GAS MONITOR RECALIBRATED REG. CHECK 1 334.48 334.48CR 0.00 334.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2204-6994F MARCH SOLAR SUBSCRIPTIONS APBNK 5/12/2022 R 4/26/2022 17,135.79 17,135.79CR G/L ACCOUNT CK: 149324 17,135.79 101 41940-01-381.00 ELECTRIC UTILITIES 5,377.74 MARCH SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 489.33 MARCH SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 550.95 MARCH SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 2,523.93 MARCH SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 8,193.84 MARCH SOLAR SUBSCRIPTIONS REG. CHECK 1 17,135.79 17,135.79CR 0.00 17,135.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003942 WATEROUS COMPANY I P2R6178001 SWITCH FOR E21 APBNK 5/12/2022 R 4/22/2022 157.00 157.00CR G/L ACCOUNT CK: 149325 157.00 101 43100-01-221.00 EQUIPMENT PARTS 157.00 SWITCH FOR E21 REG. CHECK 1 157.00 157.00CR 0.00 157.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06336 05/12/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-36 CONNEMARA TRL EXT PROJ APBNK 5/12/2022 R 4/20/2022 47.50 47.50CR G/L ACCOUNT CK: 149326 47.50 447 48000-01-303.00 ENGINEERING FEES 47.50 CONNEMARA TRL EXT PROJ I 11658-000-39 DUNMORE 2ND ADDITION APBNK 5/12/2022 R 4/20/2022 115.75 115.75CR G/L ACCOUNT CK: 149326 115.75 403 48000-01-303.00 ENGINEERING FEES 115.75 DUNMORE 2ND ADDITION I 11659-000-31 HARMONY VILLAS 2ND ADDITION APBNK 5/12/2022 R 4/20/2022 47.50 47.50CR G/L ACCOUNT CK: 149326 47.50 442 48000-01-303.00 ENGINEERING FEES 47.50 HARMONY VILLAS 2ND ADDITION I 12012-000-39 MEADOW RIDGE 1ST ADDITION APBNK 5/12/2022 R 4/20/2022 115.75 115.75CR G/L ACCOUNT CK: 149326 115.75 603 49500-01-405.01 ENGINEERING FEES 115.75 MEADOW RIDGE 1ST ADDITION I 12544-000-37 PRESTWICK PLACE 16TH ADDITI APBNK 5/12/2022 R 4/20/2022 92.00 92.00CR G/L ACCOUNT CK: 149326 92.00 603 49500-01-405.01 ENGINEERING FEES 92.00 PRESTWICK PLACE 16TH ADDITION I 13041-000-35 GREYSTONE 8TH ADDITION APBNK 5/12/2022 R 4/20/2022 47.50 47.50CR G/L ACCOUNT CK: 149326 47.50 419 48000-01-303.00 ENGINEERING FEES 47.50 GREYSTONE 8TH ADDITION I 13473-000-36 MEADOW RIDGE 2ND ADDITION APBNK 5/12/2022 R 4/20/2022 115.75 115.75CR G/L ACCOUNT CK: 149326 115.75 420 48000-01-303.00 ENGINEERING FEES 115.75 MEADOW RIDGE 2ND ADDITION I 13547-000-26 CARAMORE CROSSING APBNK 5/12/2022 R 4/20/2022 946.00 946.00CR G/L ACCOUNT CK: 149326 946.00 454 48000-01-303.00 ENGINEERING FEES 946.00 CARAMORE CROSSING I 13594-000-30 AUTUMN PATH APBNK 5/12/2022 R 4/20/2022 3,328.00 3,328.00CR G/L ACCOUNT CK: 149326 3,328.00 445 48000-01-303.00 ENGINEERING FEES 3,328.00 AUTUMN PATH I 13893-000-33 PRESTWICK PLACE 19TH ADD APBNK 5/12/2022 R 4/20/2022 92.00 92.00CR G/L ACCOUNT CK: 149326 92.00 453 48000-01-303.00 ENGINEERING FEES 92.00 PRESTWICK PLACE 19TH ADD I 13894-000-26 BISCAYNE BUSINESS PARK APBNK 5/12/2022 R 4/20/2022 44.50 44.50CR G/L ACCOUNT CK: 149326 44.50 443 48000-01-303.00 ENGINEERING FEES 44.50 BISCAYNE BUSINESS PARK I 13895-000-27 HARMONY PARKVIEW 2ND ADD APBNK 5/12/2022 R 4/20/2022 243.25 243.25CR G/L ACCOUNT CK: 149326 243.25 410 48000-01-303.00 ENGINEERING FEES 243.25 HARMONY PARKVIEW 2ND ADD 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06336 05/12/2022 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 14675-000-26 BELLA VISTA 7TH ADD APBNK 5/12/2022 R 4/20/2022 71.25 71.25CR G/L ACCOUNT CK: 149326 71.25 426 48000-01-303.00 ENGINEERING FEES 71.25 BELLA VISTA 7TH ADD I 14685-000-29 MEADOW RIDGE 3RD ADDITION APBNK 5/12/2022 R 4/20/2022 115.75 115.75CR G/L ACCOUNT CK: 149326 115.75 415 48000-01-303.00 ENGINEERING FEES 115.75 MEADOW RIDGE 3RD ADDITION I 15412-000-14 THE MORRISON PLAN REVIEW APBNK 5/12/2022 R 4/20/2022 44.50 44.50CR G/L ACCOUNT CK: 149326 44.50 406 48000-01-303.00 ENGINEERING FEES 44.50 THE MORRISON PLAN REVIEW I 15880-000-22 PRESTWICK PLACE 20TH ADD APBNK 5/12/2022 R 4/20/2022 92.00 92.00CR G/L ACCOUNT CK: 149326 92.00 458 48000-01-303.00 ENGINEERING FEES 92.00 PRESTWICK PLACE 20TH ADD I 16162-000-5 ROSEWOOD COMMONS APBNK 5/12/2022 R 4/20/2022 894.00 894.00CR G/L ACCOUNT CK: 149326 894.00 423 48000-01-303.00 ENGINEERING FEES 894.00 ROSEWOOD COMMONS I 16720-000-7 DOOLIN HEIGHTS APBNK 5/12/2022 R 4/20/2022 71.25 71.25CR G/L ACCOUNT CK: 149326 71.25 422 48000-01-303.00 ENGINEERING FEES 71.25 DOOLIN HEIGHTS I 16934-000-16 ARDAN PLACE APBNK 5/12/2022 R 4/20/2022 1,051.50 1,051.50CR G/L ACCOUNT CK: 149326 1,051.50 460 48000-01-303.00 ENGINEERING FEES 1,051.50 ARDAN PLACE I 17022-000-18 ASSISTANT CITY ENG SERV APBNK 5/12/2022 R 4/20/2022 8,415.00 8,415.00CR G/L ACCOUNT CK: 149326 8,415.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 8,415.00 ASSISTANT CITY ENG SERV I 17500-000-14 MEADOW RIDGE 4TH ADDITION APBNK 5/12/2022 R 4/20/2022 115.75 115.75CR G/L ACCOUNT CK: 149326 115.75 430 48000-01-303.00 ENGINEERING FEES 115.75 MEADOW RIDGE 4TH ADDITION I 17748-000-13 AMBER FIELDS APBNK 5/12/2022 R 4/20/2022 8,534.50 8,534.50CR G/L ACCOUNT CK: 149326 8,534.50 467 48000-01-303.00 ENGINEERING FEES 8,534.50 AMBER FIELDS I 17930-000-11 DUNMORE 3RD ADD APBNK 5/12/2022 R 4/20/2022 201.75 201.75CR G/L ACCOUNT CK: 149326 201.75 463 48000-01-303.00 ENGINEERING FEES 201.75 DUNMORE 3RD ADD I 18074-000-10 CONNEMARA TRL - EMERALD ISL APBNK 5/12/2022 R 4/20/2022 47.50 47.50CR G/L ACCOUNT CK: 149326 47.50 462 48000-01-303.00 ENGINEERING FEES 47.50 CONNEMARA TRL - EMERALD ISLE 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06336 05/12/2022 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 18195-000-11 2021 MS4 AND MONITORING PRO APBNK 5/12/2022 R 4/20/2022 5,463.50 5,463.50CR G/L ACCOUNT CK: 149326 5,463.50 603 49500-01-405.01 ENGINEERING FEES 5,463.50 2021 MS4 AND MONITORING PROG I 18351-000-10 BOULDER AVE EXTENSION APBNK 5/12/2022 R 4/20/2022 330.50 330.50CR G/L ACCOUNT CK: 149326 330.50 469 48000-01-303.00 ENGINEERING FEES 330.50 BOULDER AVE EXTENSION I 18352-000-9 OSPREY PROJECT APBNK 5/12/2022 R 4/20/2022 1,034.00 1,034.00CR G/L ACCOUNT CK: 149326 1,034.00 468 48000-01-303.00 ENGINEERING FEES 1,034.00 OSPREY PROJECT I 18751-000-8 2022 STREET IMPROVEMENT PRO APBNK 5/12/2022 R 4/20/2022 2,735.00 2,735.00CR G/L ACCOUNT CK: 149326 2,735.00 466 48000-01-303.00 ENGINEERING FEES 2,735.00 2022 STREET IMPROVEMENT PROJ I 19219-000-4 SCHMITZ BREW PUB APBNK 5/12/2022 R 4/20/2022 44.50 44.50CR G/L ACCOUNT CK: 149326 44.50 603 49500-01-405.01 ENGINEERING FEES 44.50 SCHMITZ BREW PUB I 19222-000-6 2021 POND MAINTENANCE PROJ APBNK 5/12/2022 R 4/20/2022 1,470.50 1,470.50CR G/L ACCOUNT CK: 149326 1,470.50 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 1,470.50 2021 POND MAINTENANCE PROJ I 1928-240-64 DUNMORE PLAN REVIEW APBNK 5/12/2022 R 4/20/2022 44.50 44.50CR G/L ACCOUNT CK: 149326 44.50 427 48000-01-303.00 ENGINEERING FEES 44.50 DUNMORE PLAN REVIEW I 19324-000-3 BESTER PROPERTY APBNK 5/12/2022 R 4/20/2022 172.00 172.00CR G/L ACCOUNT CK: 149326 172.00 472 48000-01-303.00 ENGINEERING FEES 172.00 BESTER PROPERTY I 19327-000-5 WELL 7 AND CHIPPENDALE TOWE APBNK 5/12/2022 R 4/20/2022 533.25 533.25CR G/L ACCOUNT CK: 149326 533.25 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 533.25 WELL 7 AND CHIPPENDALE TOWER I 19453-000-3 2022 WCA SERVICES APBNK 5/12/2022 R 4/20/2022 765.00 765.00CR G/L ACCOUNT CK: 149326 765.00 603 49500-01-303.02 NPDES PHASE II 765.00 2022 WCA SERVICES I 19615-000-3 2022 GENERAL STORMWATER APBNK 5/12/2022 R 4/20/2022 602.00 602.00CR G/L ACCOUNT CK: 149326 602.00 603 49500-01-405.01 ENGINEERING FEES 602.00 2022 GENERAL STORMWATER I 19708-000-3 EMERALD ISLE 3RD ADDITION APBNK 5/12/2022 R 4/20/2022 86.00 86.00CR G/L ACCOUNT CK: 149326 86.00 433 48000-01-303.00 ENGINEERING FEES 86.00 EMERALD ISLE 3RD ADDITION 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06336 05/12/2022 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 19838-000-2 2022 GENERAL SERVICES APBNK 5/12/2022 R 4/20/2022 1,072.50 1,072.50CR G/L ACCOUNT CK: 149326 1,072.50 101 45202-01-303.00 ENGINEERING FEES (GIS) 1,072.50 2022 GENERAL SERVICES I 19902-000-2 CTY RD 46 HWY 3 LAND USE RE APBNK 5/12/2022 R 4/20/2022 2,837.25 2,837.25CR G/L ACCOUNT CK: 149326 2,837.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,837.25 CTY RD 46 HWY 3 LAND USE REV I 19959-000-1 BRAY HILL APBNK 5/12/2022 R 4/20/2022 1,244.75 1,244.75CR G/L ACCOUNT CK: 149326 1,244.75 434 48000-01-303.00 ENGINEERING FEES 1,244.75 BRAY HILL I 20079-000-1 AMBER FIELDS 2ND ADDITION APBNK 5/12/2022 R 4/20/2022 1,044.50 1,044.50CR G/L ACCOUNT CK: 149326 1,044.50 439 48000-01-303.00 ENGINEERING FEES 1,044.50 AMBER FIELDS 2ND ADDITION I 2235-260-56 ROSEWOOD CROSSING PLAN REVI APBNK 5/12/2022 R 4/20/2022 92.00 92.00CR G/L ACCOUNT CK: 149326 92.00 436 48000-01-303.00 ENGINEERING FEES 92.00 ROSEWOOD CROSSING PLAN REVIEW REG. CHECK 1 44,462.00 44,462.00CR 0.00 44,462.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004355 WSP USA INC I 1157972 UMORE GROUNDWATER MONITORIN APBNK 5/12/2022 R 4/13/2022 4,137.00 4,137.00CR G/L ACCOUNT CK: 149330 4,137.00 101 11505 DAKOTA AGGREGATES MINING FEES 4,137.00 UMORE GROUNDWATER MONITORING REG. CHECK 1 4,137.00 4,137.00CR 0.00 4,137.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010575696-0 4/22 ERICKSON PARK TENNIS COURTS APBNK 5/12/2022 R 4/25/2022 102.43 102.43CR G/L ACCOUNT CK: 149331 102.43 101 45202-01-381.02 SOFTBALL FIELDS 102.43 ERICKSON PARK TENNIS COURTS I 0011108910-3 4/22 RSMT SC-ACTIVITY CENTER APBNK 5/12/2022 R 4/22/2022 2,643.40 2,643.40CR G/L ACCOUNT CK: 149331 2,643.40 101 45100-30-381.00 ELECTRIC UTILITIES 2,643.40 RSMT SC-ACTIVITY CENTER I 0013089608-6 4/22 WELCOME SIGN - SOUTH APBNK 5/12/2022 R 4/22/2022 14.94 14.94CR G/L ACCOUNT CK: 149331 14.94 608 49508-01-381.00 ELECTRIC UTILITIES 14.94 WELCOME SIGN - SOUTH 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06336 05/12/2022 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 0013530257-8 4/22 FLASHING PEDESTRIAN LIGHT APBNK 5/12/2022 R 4/22/2022 14.05 14.05CR G/L ACCOUNT CK: 149331 14.05 608 49508-01-381.00 ELECTRIC UTILITIES 14.05 FLASHING PEDESTRIAN LIGHT I 0519839-2 4/22 UMORE LIGHTS & IRRIGATION APBNK 5/12/2022 R 4/22/2022 110.30 110.30CR G/L ACCOUNT CK: 149331 110.30 101 45202-01-381.03 IRRIGATION 110.30 UMORE LIGHTS & IRRIGATION I 8053588-8 4/22 SIGNAL LIGHTS & STREET LIGH APBNK 5/12/2022 R 4/22/2022 114.26 114.26CR G/L ACCOUNT CK: 149331 114.26 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 47.55 SIGNAL LIGHTS & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 66.71 SIGNAL LIGHTS & STREET LIGHTS I 8807010-0 4/22 WELL #15 APBNK 5/12/2022 R 4/25/2022 1,734.76 1,734.76CR G/L ACCOUNT CK: 149331 1,734.76 601 49425-01-381.00 ELECTRIC UTILITIES 1,734.76 WELL #15 REG. CHECK 1 4,734.14 4,734.14CR 0.00 4,734.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 230623 WINTER HVAC MAINT-FS #2 APBNK 5/12/2022 R 4/25/2022 296.50 296.50CR G/L ACCOUNT CK: 149332 296.50 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 296.50 WINTER HVAC MAINT-FS #2 I 230648 MID SEASON HVAC MAINT-CH/PW APBNK 5/12/2022 R 4/25/2022 731.26 731.26CR G/L ACCOUNT CK: 149332 731.26 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 731.26 MID SEASON HVAC MAINT-CH/PW I 233790 REPAIR SMOKE DAMPER CITY HA APBNK 5/12/2022 R 4/25/2022 1,387.28 1,387.28CR G/L ACCOUNT CK: 149332 1,387.28 101 41940-01-401.04 HVAC REPAIRS 1,387.28 REPAIR SMOKE DAMPER CITY HALL REG. CHECK 1 2,415.04 2,415.04CR 0.00 2,415.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I SI000166359 SCISSOR LIFT ANNUAL INSPECT APBNK 5/12/2022 R 4/27/2022 1,003.49 1,003.49CR G/L ACCOUNT CK: 149333 1,003.49 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,003.49 SCISSOR LIFT ANNUAL INSPECTION REG. CHECK 1 1,003.49 1,003.49CR 0.00 1,003.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06336 05/12/2022 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 381,734.97CR 102 DUI FORFEITURE FUND 3,687.15CR 201 PORT AUTHORITY FUND 3.62CR 202 BUILDING CIP FUND 2,228.00CR 205 PARK IMPROVEMENT FUND 5,040.39CR 206 INSURANCE FUND 3,200.00CR 207 EQUIPMENT CIP FUND 124,637.04CR 220 PEG FEES/CAPITAL 4,449.00CR 403 DUNMORE 2ND ADDITION 133.75CR 406 THE MORRISON 44.50CR 410 HARMONY PARKVIEW 2ND ADDN 243.25CR 415 MEADOW RIDGE 3RD ADDITION 115.75CR 419 GREYSTONE 8TH ADDITION 47.50CR 420 MEADOW RIDGE 2ND ADDITION 115.75CR 421 PD & PW BUILDINGS PROJECT 25,187.61CR 422 DOOLIN HEIGHTS 71.25CR 423 ROSEWOOD CENTER 894.00CR 426 BELLA VISTA 7TH ADDITION 71.25CR 427 DUNMORE 44.50CR 430 MEADOW RIDGE 4TH ADDITION 115.75CR 433 EMERALD ISLE 3RD ADDITION 320.00CR 434 BRAY HILL 1,244.75CR 436 ROSEWOOD COMMONS 92.00CR 439 AMBER FIELDS 2 OUTLOT G 1,044.50CR 442 HARMONY VILLAS 2ND ADD'N 47.50CR 443 BISCAYNE BUSINESS PARK 44.50CR 445 AUTUMN PATH 3,328.00CR 446 BONAIRE PATH 412.50CR 447 CONNEMARA (EAST) 47.50CR 453 PRESTWICK PLACE 19TH ADDN 92.00CR 454 CARAMORE CROSSING 946.00CR 458 PRESTWICK PLACE 20TH ADDN 92.00CR 460 ARDAN PLACE 1,051.50CR 462 CONNEMARA TR-EMERALD EXT 47.50CR 463 DUNMORE 3RD ADDITION 201.75CR 466 2022 PAVEMENT MANAGEMENT 2,735.00CR 467 AMBER FIELDS 8,608.50CR 468 PROJECT OSPREY 1,034.00CR 469 BOUDLER AVENUE EXTENSION 330.50CR 472 BESTER PROPERTY 172.00CR 601 WATER UTILITY FUND 18,437.35CR 602 SEWER UTILITY FUND 131,637.82CR 603 STORM WATER UTILITY FUND 10,045.58CR 608 STREET LIGHT UTILITY FUND 458.09CR 628 SCANNELL TRUNK SWR EXT 63.00CR 630 120TH ST DRAINAGE IMP 252.00CR 5-12-2022 8:38 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06336 05/12/2022 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 ---------------------------------------------------------- 650 ARENA FUND 23,972.77CR ** TOTALS ** 758,823.64CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,365.87 1,365.87CR 0.00 1,365.87 0.00 REG-CHECKS 122 757,457.77 757,457.77CR 0.00 757,457.77 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 124 758,823.64 758,823.64CR 0.00 758,823.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 05/12/2022