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6.a. Bills Listing
5/19/2022 3:51 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06345 PAYROLL 05/19/22 VENDOR SET: 01 **** CHECK LISTING **** BANK : PYBNK MERCHANTS BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202205188042 AFLAC INSURANCE PREMIUMS R 5/19/2022 388.08CR 149337 I-162202205188042 AFLAC INSURANCE PREMIUMS R 5/19/2022 282.00CR 149337 670.08 010770 AFSCME COUNCIL 5 I-400202205048031 AFSCME UNION DUES R 5/19/2022 316.92CR 149338 I-400202205188042 AFSCME UNION DUES R 5/19/2022 316.92CR 149338 I-404202205048031 PEOPLE DEDUCTIONS R 5/19/2022 8.50CR 149338 I-404202205188042 PEOPLE DEDUCTIONS R 5/19/2022 8.50CR 149338 650.84 030958 CITY OF ROSEMOUNT I-200202205188042 FLEX MEDICAL R 5/19/2022 897.21CR 149339 I-210202205188042 FLEX DAYCARE R 5/19/2022 1,300.02CR 149339 2,197.23 120150 LAW ENFORCEMENT LABOR I-410202205048031 POLICE SERGEANTS' UNION DUES R 5/19/2022 227.50CR 149340 I-410202205188042 POLICE SERGEANTS' UNION DUES R 5/19/2022 227.50CR 149340 455.00 120151 LAW ENFORCEMENT LABOR I-411202205048031 POLICE OFFICERS' UNION DUES R 5/19/2022 552.50CR 149341 I-411202205188042 POLICE OFFICERS' UNION DUES R 5/19/2022 552.50CR 149341 I-412202205048031 POLICE OFFICER PART TIME DUES R 5/19/2022 16.62CR 149341 I-412202205188042 POLICE OFFICER PART TIME DUES R 5/19/2022 16.61CR 149341 1,138.23 137750 MN TEAMSTERS-LOCAL 320 I-420202205048031 PUBLIC WORKS UNION DUES R 5/19/2022 607.00CR 149342 I-420202205188042 PUBLIC WORKS UNION DUES R 5/19/2022 607.00CR 149342 1,214.00 220200 VANTAGEPOINT TF AGTS-457 I-330202205188042 ICMA CONTRIBUTIONS-PLAN#303970 R 5/19/2022 950.00CR 149343 I-331202205188042 ICMA CONTRIBUTIONS-PLAN#303970 R 5/19/2022 699.76CR 149343 I-333202205188042 ICMA INS. WAIVER-PLAN#303970 R 5/19/2022 957.12CR 149343 2,606.88 5/19/2022 3:51 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06345 PAYROLL 05/19/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS GROUP LIFE INS. C-202205198046 PERA LIFE INSURANCE PREMIUMS N 5/19/2022 468.50 000000 I-130202205188042 PERA LIFE INSURANCE PREMIUMS N 5/19/2022 460.50CR 000000 I-131202205188042 PERA LIFE INSURANCE PREMIUMS N 5/19/2022 8.00CR 000000 0.00 002708 GUARDIAN C-202205198044 DENTAL INSURANCE PREMIUMS D 5/19/2022 2,945.10 001105 I-111202205188042 DENTAL INSURANCE PREMIUMS D 5/19/2022 1,156.40CR 001105 I-112202205188042 DENTAL INSURANCE PREMIUMS D 5/19/2022 1,788.70CR 001105 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202205188042 FEDERAL WITHHOLDING D 5/19/2022 31,525.77CR 001106 I-T3 202205188042 FICA W/H & CONTRIBUTIONS D 5/19/2022 27,375.94CR 001106 I-T4 202205188042 MEDICARE W/H & CONTRIBUTIONS D 5/19/2022 9,471.98CR 001106 68,373.69 004117 MEDICA C-202205198043 HEALTH INSURANCE PREMIUMS D 5/19/2022 55,699.25 001107 I-101202205188042 HEALTH INSURANCE PREMIUMS D 5/19/2022 4,682.04CR 001107 I-104202205188042 HEALTH INSURANCE PREMIUMS D 5/19/2022 9,876.48CR 001107 I-106202205188042 HEALTH INSURANCE PREMIUMS D 5/19/2022 19,630.80CR 001107 I-107202205188042 HEALTH INSURANCE PREMIUMS D 5/19/2022 21,509.93CR 001107 0.00 004379 MII LIFE INC DBA FURTHER I-230202205188042 HSA - EMPLOYEE CONTRIBUTION D 5/19/2022 3,756.63CR 001108 I-250202205188042 VEBA - EMPLOYEE CONTRIBUTIONS D 5/19/2022 105.00CR 001108 3,861.63 000004 MN DEPT OF REVENUE I-T2 202205188042 MN STATE WITHHOLDING D 5/19/2022 14,301.71CR 001109 14,301.71 002238 MN STATE RETIREMENT SYSTEM I-260202205188042 MSRS-EMPLOYEE CONTRIBUTION D 5/19/2022 600.00CR 001110 I-262202205188042 MSRS-EMPLOYEE CONTRIBUTION D 5/19/2022 692.88CR 001110 I-263202205188042 MSRS-EMPLOYEE CONTRIBUTION D 5/19/2022 700.00CR 001110 I-264202205188042 MSRS-EMPLOYEE CONTRIBUTION D 5/19/2022 540.00CR 001110 I-350202205188042 DEFERRED COMP WITHHOLDING D 5/19/2022 4,058.00CR 001110 I-351202205188042 DEFERRED COMP WITHHOLDING D 5/19/2022 247.58CR 001110 I-352202205188042 ROTH 457 CONTRIBUTIONS D 5/19/2022 1,544.00CR 001110 I-353202205188042 ROTH 457 CONTRIBUTIONS D 5/19/2022 710.62CR 001110 I-354202205188042 DEF COMP W/H INS. WAIVER D 5/19/2022 3,600.00CR 001110 12,693.08 140290 NATIONWIDE RETIREMENT SOL I-310202205188042 DEFERRED COMP WITHHOLDING D 5/19/2022 3,937.47CR 001111 I-311202205188042 DEFERRED COMP WITHHOLDING D 5/19/2022 855.01CR 001111 I-312202205188042 DEF COMP W/H INS. WAIVER D 5/19/2022 1,435.68CR 001111 I-340202205188042 ROTH 457 CONTRIBUTIONS D 5/19/2022 2,205.00CR 001111 I-341202205188042 ROTH 457 CONTRIBUTIONS D 5/19/2022 321.28CR 001111 8,754.44 5/19/2022 3:51 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06345 PAYROLL 05/19/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202205188042 PERA W/H - COORDINATED D 5/19/2022 31,297.83CR 001112 I-301202205188042 PERA W/H - POLICE DEPT D 5/19/2022 32,223.95CR 001112 63,521.78 004118 SUN LIFE FINANCIAL C-202205198045 LIFE INSURANCE PREMIUMS D 5/19/2022 715.58 001113 I-141202205188042 GROUP LIFE INS PREMIUMS D 5/19/2022 68.82CR 001113 I-142202205188042 GROUP LIFE INS PREMIUMS D 5/19/2022 39.42CR 001113 I-143202205188042 GROUP LIFE INS PREMIUMS D 5/19/2022 0.72CR 001113 I-150202205188042 SUPPL. LIFE INS PREMIUMS D 5/19/2022 606.62CR 001113 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,932.26 8,932.26 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 171,506.33 171,506.33 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 180,438.59 180,438.59 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/19/2022 3:51 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06345 PAYROLL 05/19/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS 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 149,266.11CR 201 5/2022 1,452.96CR 601 5/2022 9,050.59CR 602 5/2022 9,050.59CR 603 5/2022 8,349.85CR 650 5/2022 3,268.49CR =========================================== ALL 180,438.59CR 05/19/2022 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 42284 MONTHLY OUTSOURCING-UB BILL APBNK 5/31/2022 R 5/20/2022 1,557.00 1,557.00CR G/L ACCOUNT CK: 149346 1,557.00 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 467.10 MONTHLY OUTSOURCING-UB BILLSS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 467.10 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 467.10 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 155.70 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,557.00 1,557.00CR 0.00 1,557.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C123837 COBRA MONTHLY SRV FEE-APR 2 APBNK 5/20/2022 D 5/05/2022 30.00 30.00CR G/L ACCOUNT CK: 001114 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-APR 2022 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 108014 RADIO INSTALLATION FOR LOAD APBNK 5/31/2022 R 5/12/2022 598.00 598.00CR G/L ACCOUNT CK: 149347 598.00 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 598.00 RADIO INSTALLATION FOR LOADER REG. CHECK 1 598.00 598.00CR 0.00 598.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV C A1WCM564863 RETURN - WRONG PART APBNK 5/31/2022 R 4/25/2022 60.81CR 60.81 G/L ACCOUNT CK: 149348 60.81CR 101 43100-01-221.00 EQUIPMENT PARTS 60.81CRRETURN - WRONG PART I A1CB745820 REPAIR TO FIRE TRUCK 9098 APBNK 5/31/2022 R 5/06/2022 1,087.12 1,087.12CR G/L ACCOUNT CK: 149348 1,087.12 101 43100-01-404.01 CONTRACTED SERVICES 607.50 REPAIR TO FIRE TRUCK 9098 101 43100-01-221.00 EQUIPMENT PARTS 479.62 REPAIR TO FIRE TRUCK 9098 REG. CHECK 1 1,026.31 1,026.31CR 0.00 1,026.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 274877/50 AUTUMN BLAZE MAPLE APBNK 5/31/2022 R 5/16/2022 109.25 109.25CR G/L ACCOUNT CK: 149349 109.25 101 43121-01-225.04 TREES 109.25 AUTUMN BLAZE MAPLE REG. CHECK 1 109.25 109.25CR 0.00 109.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002353 BAKER TILLY US, LLP I BT1973039 2021 CLASS AND COMP STUDY APBNK 5/31/2022 R 12/30/2021 17,296.50 17,296.50CR G/L ACCOUNT CK: 149350 17,296.50 101 24411 F/B ASSIGNED FOR CITY PROJECTS 17,296.50 2021 CLASS AND COMP STUDY REG. CHECK 1 17,296.50 17,296.50CR 0.00 17,296.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000417 WENDY BALDINGER I 2022-0218 MUSIC IN THE PARK 6/23/2022 APBNK 5/31/2022 R 5/16/2022 235.00 235.00CR G/L ACCOUNT CK: 149351 235.00 101 45100-01-315.01 MOVIES/CONCERTS 235.00 MUSIC IN THE PARK 6/23/2022 REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1007 ENGINEERING FEES FOR WELL 7 APBNK 5/31/2022 R 5/11/2022 655.00 655.00CR G/L ACCOUNT CK: 149352 655.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 655.00 ENGINEERING FEES FOR WELL 7 REG. CHECK 1 655.00 655.00CR 0.00 655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004178 BAZILLIONS I 2022-0188 MUSIC IN THE PARK 7/7/2022 APBNK 5/31/2022 R 5/16/2022 250.00 250.00CR G/L ACCOUNT CK: 149353 250.00 101 45100-01-315.01 MOVIES/CONCERTS 250.00 MUSIC IN THE PARK 7/7/2022 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 900449 COFFEE SUPPLIES FOR SC APBNK 5/31/2022 R 5/19/2022 60.45 60.45CR G/L ACCOUNT CK: 149354 60.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 60.45 COFFEE SUPPLIES FOR SC REG. CHECK 1 60.45 60.45CR 0.00 60.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0288138 2021 TRUNK SANITARY SEWER APBNK 5/31/2022 R 4/27/2022 1,185.00 1,185.00CR G/L ACCOUNT CK: 149355 1,185.00 602 49450-01-303.04 MISCELLANEOUS 1,185.00 2021 TRUNK SANITARY SEWER REG. CHECK 1 1,185.00 1,185.00CR 0.00 1,185.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B294460 SPECIAL TESTING-FLINT BUILD APBNK 5/31/2022 R 5/13/2022 5,135.00 5,135.00CR G/L ACCOUNT CK: 149356 5,135.00 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 5,135.00 SPECIAL TESTING-FLINT BUILDING REG. CHECK 1 5,135.00 5,135.00CR 0.00 5,135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1185493-1 OFFICE SUPPLIES APBNK 5/31/2022 R 5/09/2022 51.80 51.80CR G/L ACCOUNT CK: 149357 51.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.80 OFFICE SUPPLIES I WO-1185495-1 COPIER PAPER APBNK 5/31/2022 R 5/09/2022 137.52 137.52CR G/L ACCOUNT CK: 149357 137.52 101 41810-01-203.01 COPY PAPER 137.52 COPIER PAPER I WO-1185612-1 MISC OFFICE SUPPLIES - STK/ APBNK 5/31/2022 R 5/10/2022 257.58 257.58CR G/L ACCOUNT CK: 149357 257.58 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 95.95 MISC OFFICE SUPPLIES - STK/FIN 101 41810-01-209.00 OTHER OFFICE SUPPLIES 161.63 MISC OFFICE SUPPLIES - STK/FIN REG. CHECK 1 446.90 446.90CR 0.00 446.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0190 APRIL LEGAL SERVICES APBNK 5/31/2022 R 4/30/2022 9,274.13 9,274.13CR G/L ACCOUNT CK: 149358 9,274.13 101 42110-01-304.00 LEGAL FEES 9,274.13 APRIL LEGAL SERVICES REG. CHECK 1 9,274.13 9,274.13CR 0.00 9,274.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 031539 PSYCH BACKGROUND APBNK 5/31/2022 R 4/30/2022 540.00 540.00CR G/L ACCOUNT CK: 149359 540.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 540.00 PSYCH BACKGROUND REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005744 CARSTAR APPLE VALLEY I 48161 SQUAD 3540 REPAIRS APBNK 5/31/2022 R 3/10/2022 2,948.12 2,948.12CR G/L ACCOUNT CK: 149360 2,948.12 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,948.12 SQUAD 3540 REPAIRS REG. CHECK 1 2,948.12 2,948.12CR 0.00 2,948.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I X109728 15' CABLES FOR NEW DESK APBNK 5/31/2022 R 5/10/2022 74.56 74.56CR G/L ACCOUNT CK: 149361 74.56 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 74.56 15' CABLES FOR NEW DESK I X236963 SURGE PROTECTORS-FINANCE APBNK 5/31/2022 R 5/13/2022 76.56 76.56CR G/L ACCOUNT CK: 149361 76.56 101 41520-01-397.00 COMPUTER ACCESSORIES & SUPPLY 76.56 SURGE PROTECTORS-FINANCE REG. CHECK 1 151.12 151.12CR 0.00 151.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403043022 ARENA TV BUNDLE APBNK 5/31/2022 R 4/30/2022 31.62 31.62CR G/L ACCOUNT CK: 149362 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 ARENA TV BUNDLE REG. CHECK 1 31.62 31.62CR 0.00 31.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 2022-0199 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 17,546.09 17,546.09CR G/L ACCOUNT CK: 149363 17,546.09 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 17,546.09 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 17,546.09 17,546.09CR 0.00 17,546.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030916 CITY OF EAGAN I 2022-0203 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 4,979.20 4,979.20CR G/L ACCOUNT CK: 149364 4,979.20 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,979.20 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 4,979.20 4,979.20CR 0.00 4,979.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030925 CITY OF FARMINGTON I 2022-0204 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 731.47 731.47CR G/L ACCOUNT CK: 149365 731.47 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 731.47 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 731.47 731.47CR 0.00 731.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 2022-0205 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 23,641.19 23,641.19CR G/L ACCOUNT CK: 149366 23,641.19 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 23,641.19 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 23,641.19 23,641.19CR 0.00 23,641.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I 2022-0206 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 2,236.13 2,236.13CR G/L ACCOUNT CK: 149367 2,236.13 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,236.13 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 2,236.13 2,236.13CR 0.00 2,236.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004066 CITY OF LAKEVILLE I 2022-0207 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 11,675.81 11,675.81CR G/L ACCOUNT CK: 149368 11,675.81 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 11,675.81 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 11,675.81 11,675.81CR 0.00 11,675.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001625 CITY OF MENDOTA HEIGHTS I 2022-0208 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 3,533.30 3,533.30CR G/L ACCOUNT CK: 149369 3,533.30 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,533.30 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 3,533.30 3,533.30CR 0.00 3,533.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001624 CITY OF SOUTH ST PAUL I 2022-0211 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 3,700.20 3,700.20CR G/L ACCOUNT CK: 149370 3,700.20 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,700.20 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 3,700.20 3,700.20CR 0.00 3,700.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-0219 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 1,702.09 1,702.09CR G/L ACCOUNT CK: 149371 1,702.09 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 1,702.09 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 1,702.09 1,702.09CR 0.00 1,702.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005742 CLEAR CHOICE HEADSETS & TEC I 0522028 HEADSET FOR SANDI-BLDG DEPT APBNK 5/31/2022 R 5/04/2022 345.00 345.00CR G/L ACCOUNT CK: 149372 345.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 345.00 HEADSET FOR SANDI-BLDG DEPT REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12205 MARCH SOLAR SUBSCRIPTIONS APBNK 5/31/2022 R 5/17/2022 13,124.70 13,124.70CR G/L ACCOUNT CK: 149373 13,124.70 101 11510 NATIONAL GUARD A/R 8,055.34 MARCH SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 217.46 MARCH SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 35.43 MARCH SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 3,452.29 MARCH SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 101.25 MARCH SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 6.22 MARCH SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 38.35 MARCH SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 4.86 MARCH SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 188.94 MARCH SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 363.58 MARCH SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 324.49 MARCH SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 50.77 MARCH SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 30.31 MARCH SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 18.33 MARCH SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 10.63 MARCH SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 226.45 MARCH SOLAR SUBSCRIPTIONS REG. CHECK 1 13,124.70 13,124.70CR 0.00 13,124.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 17578 RE-WIRE NEW PUMP APBNK 5/31/2022 R 5/10/2022 219.00 219.00CR G/L ACCOUNT CK: 149375 219.00 101 45202-01-403.02 ELECTRICAL REPAIRS 219.00 RE-WIRE NEW PUMP REG. CHECK 1 219.00 219.00CR 0.00 219.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 220515 ASPHALT AND TACK OIL APBNK 5/31/2022 R 5/15/2022 490.54 490.54CR G/L ACCOUNT CK: 149376 490.54 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 490.54 ASPHALT AND TACK OIL REG. CHECK 1 490.54 490.54CR 0.00 490.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 327610 MANAGED SERVER BACKUP SERV- APBNK 5/31/2022 R 5/13/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 149377 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-JUN I 328483 ROSEMOUNTMN.GOV WILDCARD CE APBNK 5/31/2022 R 5/20/2022 450.00 450.00CR G/L ACCOUNT CK: 149377 450.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 450.00 ROSEMOUNTMN.GOV WILDCARD CERT I 328484 RS-GIS.CI.ROSEMOUNT.MN.US APBNK 5/31/2022 R 5/20/2022 95.00 95.00CR G/L ACCOUNT CK: 149377 95.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 95.00 RS-GIS.CI.ROSEMOUNT.MN.US REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004927 CONCRETE & COATING LLC I 92877 WELL #12 FLOOR COATING APBNK 5/31/2022 R 5/09/2022 4,932.00 4,932.00CR G/L ACCOUNT CK: 149378 4,932.00 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 4,932.00 WELL #12 FLOOR COATING REG. CHECK 1 4,932.00 4,932.00CR 0.00 4,932.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P367195 WATER METER SUPPLIES APBNK 5/31/2022 R 5/19/2022 5,018.35 5,018.35CR G/L ACCOUNT CK: 149379 5,018.35 601 49400-01-220.01 FOR REPLACEMENTS 3,011.01 WATER METER SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 2,007.34 WATER METER SUPPLIES I Q728883 WATER METERS APBNK 5/31/2022 R 5/11/2022 3,776.14 3,776.14CR G/L ACCOUNT CK: 149379 3,776.14 601 49400-01-220.01 FOR REPLACEMENTS 2,265.68 WATER METERS 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-220.02 FOR NEW HOMES 1,510.46 WATER METERS I Q875485 WATER METER PARTS APBNK 5/31/2022 R 5/17/2022 3,799.11 3,799.11CR G/L ACCOUNT CK: 149379 3,799.11 601 49400-01-220.01 FOR REPLACEMENTS 2,279.46 WATER METER PARTS 601 49400-01-220.02 FOR NEW HOMES 1,519.65 WATER METER PARTS I Q876174 WATER METER SUPPLIES APBNK 5/31/2022 R 5/20/2022 2,517.43 2,517.43CR G/L ACCOUNT CK: 149379 2,517.43 601 49400-01-220.01 FOR REPLACEMENTS 1,510.45 WATER METER SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 1,006.98 WATER METER SUPPLIES REG. CHECK 1 15,111.03 15,111.03CR 0.00 15,111.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W57864 AHU / VAV REPAIRS APBNK 5/31/2022 R 4/29/2022 9,288.00 9,288.00CR G/L ACCOUNT CK: 149380 9,288.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 4,644.00 AHU / VAV REPAIRS 101 11510 NATIONAL GUARD A/R 4,644.00 AHU / VAV REPAIRS REG. CHECK 1 9,288.00 9,288.00CR 0.00 9,288.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0192 VENDING & CONFERENCE ROOM P APBNK 5/31/2022 R 5/17/2022 146.35 146.35CR G/L ACCOUNT CK: 149381 146.35 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 17.98 VENDING & CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 128.37 VENDING & CONFERENCE ROOM POP REG. CHECK 1 146.35 146.35CR 0.00 146.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270047582 TIRE TUBE APBNK 5/31/2022 R 5/16/2022 6.66 6.66CR G/L ACCOUNT CK: 149382 6.66 101 43100-01-222.00 TIRES 6.66 TIRE TUBE REG. CHECK 1 6.66 6.66CR 0.00 6.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000826 DAK CNTY ATTORNEY'S OFFICE I 2022-0200 FORFEITURE PROCEEDS APBNK 5/31/2022 R 5/17/2022 1,466.90 1,466.90CR G/L ACCOUNT CK: 149383 1,466.90 102 49300-01-304.00 LEGAL FEES 1,466.90 FORFEITURE PROCEEDS REG. CHECK 1 1,466.90 1,466.90CR 0.00 1,466.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAK COUNTY FINANCIAL SERV I 43856 MAR & APR 2022 SALT CHARGES APBNK 5/31/2022 R 4/29/2022 6,938.50 6,938.50CR G/L ACCOUNT CK: 149384 6,938.50 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,938.50 MAR & APR 2022 SALT CHARGES REG. CHECK 1 6,938.50 6,938.50CR 0.00 6,938.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 43645 800 MHZ RADIO SUBSCRIBER FE APBNK 5/31/2022 R 4/04/2022 3,056.23 3,056.23CR G/L ACCOUNT CK: 149385 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 I 44035 800 MHZ RADIO SUBSCRIBER FE APBNK 5/31/2022 R 5/12/2022 3,079.56 3,079.56CR G/L ACCOUNT CK: 149385 3,079.56 101 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 130.64 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 6,135.79 6,135.79CR 0.00 6,135.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 43830 MAR 2022 DBB GOPHER LOCATES APBNK 5/31/2022 R 4/19/2022 24.30 24.30CR G/L ACCOUNT CK: 149387 24.30 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 24.30 MAR 2022 DBB GOPHER LOCATES I 43991 2ND QTR DBB OPERATIONAL COS APBNK 5/31/2022 R 5/09/2022 4,283.50 4,283.50CR G/L ACCOUNT CK: 149387 4,283.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,283.50 2ND QTR DBB OPERATIONAL COSTS REG. CHECK 1 4,307.80 4,307.80CR 0.00 4,307.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000216 DAK COUNTY SHERIFF'S OFFICE I 2022-0202 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 4,603.39 4,603.39CR G/L ACCOUNT CK: 149388 4,603.39 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 4,603.39 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 4,603.39 4,603.39CR 0.00 4,603.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002613 DAKOTA COMMUNICATIONS CENTE I 2022-0201 TRAFFIC SAFETY GRANT Q2 760 APBNK 5/31/2022 R 5/15/2022 2,628.82 2,628.82CR G/L ACCOUNT CK: 149389 2,628.82 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,628.82 TRAFFIC SAFETY GRANT Q2 76064 REG. CHECK 1 2,628.82 2,628.82CR 0.00 2,628.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000786 DAKOTA COUNTY I 2022-0193 WETLAND CREDIT PURCHASE APBNK 5/31/2022 R 5/16/2022 5,920.00 5,920.00CR G/L ACCOUNT CK: 149390 5,920.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 5,920.00 WETLAND CREDIT PURCHASE REG. CHECK 1 5,920.00 5,920.00CR 0.00 5,920.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3936362 JANITORIAL SUPPLIES APBNK 5/31/2022 R 5/16/2022 2,563.90 2,563.90CR G/L ACCOUNT CK: 149391 2,563.90 101 45100-30-211.00 CLEANING SUPPLIES 1,250.00 JANITORIAL SUPPLIES 101 45100-01-211.00 CLEANING SUPPLIES 499.28 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 499.28 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 315.34 JANITORIAL SUPPLIES I 3937819 BLEACHER CEMENT SEALANT APBNK 5/31/2022 R 5/19/2022 259.18 259.18CR G/L ACCOUNT CK: 149391 259.18 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 259.18 BLEACHER CEMENT SEALANT REG. CHECK 1 2,823.08 2,823.08CR 0.00 2,823.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2205-6951A APRIL SOLAR SUBSCRIPTION APBNK 5/31/2022 R 5/18/2022 9,908.31 9,908.31CR G/L ACCOUNT CK: 149392 9,908.31 650 45130-01-381.00 ELECTRIC UTILITIES 9,908.31 APRIL SOLAR SUBSCRIPTION REG. CHECK 1 9,908.31 9,908.31CR 0.00 9,908.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 891349 CITY WIDE GARAGE SALE AD APBNK 5/31/2022 R 5/08/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 149393 3,000.00 101 45100-01-349.03 SPECIAL MARKETING 3,000.00 CITY WIDE GARAGE SALE AD I 892167 2022 SIP PUBLIC HEARING NOT APBNK 5/31/2022 R 5/13/2022 288.00 288.00CR G/L ACCOUNT CK: 149393 288.00 466 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 288.00 2022 SIP PUBLIC HEARING NOTICE I 892170 CANDIDATE FILING PUBLIC NOT APBNK 5/31/2022 R 5/13/2022 28.80 28.80CR G/L ACCOUNT CK: 149393 28.80 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 28.80 CANDIDATE FILING PUBLIC NOTICE REG. CHECK 1 3,316.80 3,316.80CR 0.00 3,316.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004033 ECO WORKS SUPPLY I 6266 MICRO NUTRIENTS FERTILIZER APBNK 5/31/2022 R 5/09/2022 1,450.60 1,450.60CR G/L ACCOUNT CK: 149394 1,450.60 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,450.60 MICRO NUTRIENTS FERTILIZER REG. CHECK 1 1,450.60 1,450.60CR 0.00 1,450.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 2807025 PEST CONTROL-WELL HOUSES APBNK 5/31/2022 R 5/10/2022 925.00 925.00CR G/L ACCOUNT CK: 149395 925.00 601 49400-01-319.11 PEST CONTROL 925.00 PEST CONTROL-WELL HOUSES I 6897781 PEST CONTROL-MN DOT APBNK 5/31/2022 R 5/19/2022 42.74 42.74CR G/L ACCOUNT CK: 149395 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 6897782 PEST CONTROL-CH,SHOP,PW APBNK 5/31/2022 R 5/19/2022 122.90 122.90CR G/L ACCOUNT CK: 149395 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 1,090.64 1,090.64CR 0.00 1,090.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 123470 3 AUTO DRAIN VALVES APBNK 5/31/2022 R 5/18/2022 130.45 130.45CR G/L ACCOUNT CK: 149396 130.45 101 43100-01-221.00 EQUIPMENT PARTS 130.45 3 AUTO DRAIN VALVES REG. CHECK 1 130.45 130.45CR 0.00 130.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4459200 LEASE VEHICLES-PD APBNK 5/20/2022 D 5/04/2022 4,106.76 4,106.76CR G/L ACCOUNT CK: 001115 4,106.76 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,106.76 LEASE VEHICLES-PD I FBN4466189 LEASE VEHICLES-PW APBNK 5/20/2022 D 5/04/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001115 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW DRAFTS 1 8,983.14 8,983.14CR 0.00 8,983.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005377 ETHAN'S LANDSCAPING I 2022-0222 GARDEN PLOT SPRING TILLING APBNK 5/31/2022 R 5/23/2022 2,300.00 2,300.00CR G/L ACCOUNT CK: 149397 2,300.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 2,300.00 GARDEN PLOT SPRING TILLING REG. CHECK 1 2,300.00 2,300.00CR 0.00 2,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2516962204 ENROLLMENT & DRUG TESTING APBNK 5/31/2022 R 4/30/2022 199.26 199.26CR G/L ACCOUNT CK: 149398 199.26 101 41320-31-305.02 EMPLOYEE DRUG TESTING 199.26 ENROLLMENT & DRUG TESTING REG. CHECK 1 199.26 199.26CR 0.00 199.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022100021 LEASE VEHICLES-PD/PW APBNK 5/31/2022 R 5/11/2022 12,193.24 12,193.24CR G/L ACCOUNT CK: 149399 12,193.24 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 6,194.38 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,702.96 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.98 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW REG. CHECK 1 12,193.24 12,193.24CR 0.00 12,193.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I 001-1638344 MOTORIZED FLOW CONTROL APBNK 5/31/2022 R 5/18/2022 718.37 718.37CR G/L ACCOUNT CK: 149400 718.37 101 43100-01-221.00 EQUIPMENT PARTS 718.37 MOTORIZED FLOW CONTROL REG. CHECK 1 718.37 718.37CR 0.00 718.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 16082205 PARTICIPANT FEES 5/1-5/31/2 APBNK 5/31/2022 R 5/05/2022 299.15 299.15CR G/L ACCOUNT CK: 149401 299.15 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 299.15 PARTICIPANT FEES 5/1-5/31/22 REG. CHECK 1 299.15 299.15CR 0.00 299.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS C 78578/30 CREDIT AGAINST PO LF3197 APBNK 5/31/2022 R 5/17/2022 1,097.28CR 1,097.28 G/L ACCOUNT CK: 149402 1,097.28CR 101 43121-01-225.03 FLOWERS 1,097.28CRCREDIT AGAINST PO LF3197 I 629309/6 PERENNIALS FOR WELCOME SIGN APBNK 5/31/2022 R 5/16/2022 175.00 175.00CR G/L ACCOUNT CK: 149402 175.00 101 43121-01-225.03 FLOWERS 175.00 PERENNIALS FOR WELCOME SIGNS I 629780/6 6 SHRUBS-WELCOME SIGNS SO & APBNK 5/31/2022 R 5/17/2022 126.00 126.00CR G/L ACCOUNT CK: 149402 126.00 101 43121-01-225.03 FLOWERS 126.00 6 SHRUBS-WELCOME SIGNS SO & W I 72286/30 PLANTS/FERTILIZER-MAIN ST P APBNK 5/31/2022 R 5/10/2022 850.99 850.99CR G/L ACCOUNT CK: 149402 850.99 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 205.28 PLANTS/FERTILIZER-MAIN ST POTS 101 43121-01-225.03 FLOWERS 645.71 PLANTS/FERTILIZER-MAIN ST POTS I 72315/30 ANNUALS FOR PARK SIGNS APBNK 5/31/2022 R 5/11/2022 2,437.36 2,437.36CR G/L ACCOUNT CK: 149402 2,437.36 101 43121-01-225.03 FLOWERS 2,437.36 ANNUALS FOR PARK SIGNS I 72336/30 ANNUALS FOR COMMUNITY CENTE APBNK 5/31/2022 R 5/16/2022 658.09 658.09CR G/L ACCOUNT CK: 149402 658.09 101 43121-01-225.03 FLOWERS 658.09 ANNUALS FOR COMMUNITY CENTER I 72367/30 ANNUALS FOR STEEPLE CENTER APBNK 5/31/2022 R 5/16/2022 490.80 490.80CR G/L ACCOUNT CK: 149402 490.80 101 43121-01-225.03 FLOWERS 490.80 ANNUALS FOR STEEPLE CENTER I 72368/30 WELCOME SIGNS ANNUALS APBNK 5/31/2022 R 5/19/2022 609.43 609.43CR G/L ACCOUNT CK: 149402 609.43 101 43121-01-225.03 FLOWERS 609.43 WELCOME SIGNS ANNUALS I 72369/30 FIRE DEPT 2 ANNUALS APBNK 5/31/2022 R 5/19/2022 189.65 189.65CR G/L ACCOUNT CK: 149402 189.65 101 43121-01-225.03 FLOWERS 189.65 FIRE DEPT 2 ANNUALS 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 78341/30 PLANTS FOR HANGING BASKETS APBNK 5/31/2022 R 5/17/2022 2,708.91 2,708.91CR G/L ACCOUNT CK: 149402 2,708.91 101 43121-01-225.03 FLOWERS 2,708.91 PLANTS FOR HANGING BASKETS I 78387/30 HIBISCUS FOR COMM CTR 42" P APBNK 5/31/2022 R 5/16/2022 22.49 22.49CR G/L ACCOUNT CK: 149402 22.49 101 43121-01-225.03 FLOWERS 22.49 HIBISCUS FOR COMM CTR 42" POT I 815033/1 GLOVES FOR CREW APBNK 5/31/2022 R 5/16/2022 78.62 78.62CR G/L ACCOUNT CK: 149402 78.62 101 43121-01-225.03 FLOWERS 78.62 GLOVES FOR CREW I 830730/1 PEONY CAGES APBNK 5/31/2022 R 5/19/2022 70.15 70.15CR G/L ACCOUNT CK: 149402 70.15 101 41940-01-225.00 LANDSCAPING MATERIALS 70.15 PEONY CAGES REG. CHECK 1 7,320.21 7,320.21CR 0.00 7,320.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB43152 NEWSLETTER PRINT & POSTAGE APBNK 5/31/2022 R 5/03/2022 4,443.78 4,443.78CR G/L ACCOUNT CK: 149404 4,443.78 101 41110-01-307.01 NEWSLETTER 4,443.78 NEWSLETTER PRINT & POSTAGE REG. CHECK 1 4,443.78 4,443.78CR 0.00 4,443.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 31525761 MONTHLY POSTAGE & METER REN APBNK 5/31/2022 R 4/25/2022 190.63 190.63CR G/L ACCOUNT CK: 149405 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 MONTHLY POSTAGE & METER RENTAL REG. CHECK 1 190.63 190.63CR 0.00 190.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6182220 PARTS FOR WATER DISTRIBUTIO APBNK 5/31/2022 R 5/11/2022 200.00 200.00CR G/L ACCOUNT CK: 149406 200.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 200.00 PARTS FOR WATER DISTRIBUTION I 6184694 CHLORINE CYLINDER RENTAL APBNK 5/31/2022 R 5/15/2022 230.00 230.00CR G/L ACCOUNT CK: 149406 230.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 230.00 CHLORINE CYLINDER RENTAL 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000419 CHRIS HINDING I 2022-0191 MUSIC IN THE PARK 7/21/2022 APBNK 5/31/2022 R 5/16/2022 150.00 150.00CR G/L ACCOUNT CK: 149407 150.00 101 45100-01-315.01 MOVIES/CONCERTS 150.00 MUSIC IN THE PARK 7/21/2022 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 81696 FH ATHLETIC COMPLEX APBNK 5/31/2022 R 4/30/2022 7,920.36 7,920.36CR G/L ACCOUNT CK: 149408 7,920.36 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 7,920.36 FH ATHLETIC COMPLEX REG. CHECK 1 7,920.36 7,920.36CR 0.00 7,920.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242763669:01 PROBE & RING APBNK 5/31/2022 R 4/06/2022 22.89 22.89CR G/L ACCOUNT CK: 149409 22.89 101 43100-01-221.00 EQUIPMENT PARTS 22.89 PROBE & RING REG. CHECK 1 22.89 22.89CR 0.00 22.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31604 COMPOST FOR GARDENS APBNK 5/31/2022 R 4/18/2022 150.00 150.00CR G/L ACCOUNT CK: 149410 150.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 150.00 COMPOST FOR GARDENS I 31605 COMPOST FOR GARDENS APBNK 5/31/2022 R 4/18/2022 150.00 150.00CR G/L ACCOUNT CK: 149410 150.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 150.00 COMPOST FOR GARDENS I 31608 1 YD DIRT FOR STUMP REMOVAL APBNK 5/31/2022 R 4/19/2022 21.00 21.00CR G/L ACCOUNT CK: 149410 21.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 21.00 1 YD DIRT FOR STUMP REMOVAL 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 31610 COMPOST FOR GARDENS APBNK 5/31/2022 R 4/19/2022 150.00 150.00CR G/L ACCOUNT CK: 149410 150.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 150.00 COMPOST FOR GARDENS I 31611 COMPOST FOR GARDENS APBNK 5/31/2022 R 4/19/2022 150.00 150.00CR G/L ACCOUNT CK: 149410 150.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 150.00 COMPOST FOR GARDENS I 31612 COMPOST FOR GARDENS APBNK 5/31/2022 R 4/19/2022 150.00 150.00CR G/L ACCOUNT CK: 149410 150.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 150.00 COMPOST FOR GARDENS I 31614 COMPOST FOR GARDENS APBNK 5/31/2022 R 4/19/2022 150.00 150.00CR G/L ACCOUNT CK: 149410 150.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 150.00 COMPOST FOR GARDENS I 31715 12 YDS BLACK DIRT APBNK 5/31/2022 R 5/04/2022 252.00 252.00CR G/L ACCOUNT CK: 149410 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YDS BLACK DIRT I 31849 12 YDS BLACK DIRT APBNK 5/31/2022 R 5/11/2022 252.00 252.00CR G/L ACCOUNT CK: 149410 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YDS BLACK DIRT I 31896 12 YDS BLACK DIRT APBNK 5/31/2022 R 5/17/2022 252.00 252.00CR G/L ACCOUNT CK: 149410 252.00 101 43121-01-225.03 FLOWERS 252.00 12 YDS BLACK DIRT REG. CHECK 1 1,677.00 1,677.00CR 0.00 1,677.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005567 KAREN JOHNSON I 2022-0221 PERMIT 3695-DAMAGE DEPOSIT APBNK 5/31/2022 R 5/24/2022 300.00 300.00CR G/L ACCOUNT CK: 149411 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3695-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 167623 APRIL RETAINER FEES APBNK 5/31/2022 R 5/17/2022 2,932.08 2,932.08CR G/L ACCOUNT CK: 149412 2,932.08 101 41810-01-304.00 LEGAL FEES 2,914.08 APRIL RETAINER FEES 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-304.00 LEGAL FEES 18.00 APRIL RETAINER FEES I 167624 APRIL NON RETAINER FEES APBNK 5/31/2022 R 5/17/2022 5,214.00 5,214.00CR G/L ACCOUNT CK: 149412 5,214.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,087.00 APRIL NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 108.00 APRIL NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 162.00 APRIL NON RETAINER FEES 467 48000-01-304.00 LEGAL FEES 111.00 APRIL NON RETAINER FEES 421 48000-01-304.00 LEGAL FEES 45.00 APRIL NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,701.00 APRIL NON RETAINER FEES REG. CHECK 1 8,146.08 8,146.08CR 0.00 8,146.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005741 KIRCHNER LAWN & LANDSCAPE I 6317 STUMP GRINDING APBNK 5/31/2022 R 5/08/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 149413 1,500.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,500.00 STUMP GRINDING REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 18971 D. MALASKE-CLAIM #00470926 APBNK 5/31/2022 R 5/01/2022 181.44 181.44CR G/L ACCOUNT CK: 149414 181.44 206 49006-01-305.00 MEDICAL & DENTAL FEES 181.44 D. MALASKE-CLAIM #00470926 I 18983 N. SWANSON-CLAIM #00471991 APBNK 5/31/2022 R 5/01/2022 343.27 343.27CR G/L ACCOUNT CK: 149414 343.27 206 49006-01-305.00 MEDICAL & DENTAL FEES 343.27 N. SWANSON-CLAIM #00471991 I 18987 J. CRAFT-CLAIM #00472083 APBNK 5/31/2022 R 5/01/2022 366.26 366.26CR G/L ACCOUNT CK: 149414 366.26 206 49006-01-305.00 MEDICAL & DENTAL FEES 366.26 J. CRAFT-CLAIM #00472083 REG. CHECK 1 890.97 890.97CR 0.00 890.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52048 POLICE,FIRE & RECORDS APPL APBNK 5/31/2022 R 5/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 149415 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 POLICE,FIRE & RECORDS APPL SUP 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 POLICE,FIRE & RECORDS APPL SUP 101 42210-01-329.06 MOBILE COMPUTERS 238.00 POLICE,FIRE & RECORDS APPL SUP I 52144 BCA-CJDN & MDT 1/1-3/31/22 APBNK 5/31/2022 R 4/30/2022 450.00 450.00CR G/L ACCOUNT CK: 149415 450.00 101 42110-01-396.03 MCD CONNECTION CHARGES 450.00 BCA-CJDN & MDT 1/1-3/31/22 REG. CHECK 1 3,180.00 3,180.00CR 0.00 3,180.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23278222 398 GAL UNLEADED FUEL APBNK 5/31/2022 R 5/19/2022 1,509.71 1,509.71CR G/L ACCOUNT CK: 149416 1,509.71 101 43100-01-212.00 MOTOR FUELS 1,509.71 398 GAL UNLEADED FUEL I 23278227 3000 GAL UNLEADED FUEL APBNK 5/31/2022 R 5/19/2022 8,659.59 8,659.59CR G/L ACCOUNT CK: 149416 8,659.59 101 43100-01-212.00 MOTOR FUELS 8,659.59 3000 GAL UNLEADED FUEL I 23278230 1498 GAL DIESEL FUEL APBNK 5/31/2022 R 5/19/2022 4,533.88 4,533.88CR G/L ACCOUNT CK: 149416 4,533.88 101 43100-01-212.00 MOTOR FUELS 4,533.88 1498 GAL DIESEL FUEL REG. CHECK 1 14,703.18 14,703.18CR 0.00 14,703.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 472035260 LEASE PAYMENT-SHARP MX3071 APBNK 5/31/2022 R 5/06/2022 178.30 178.30CR G/L ACCOUNT CK: 149417 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT-SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139925 MCFOA I 2022-0194 MN CERTIFIED MUNICIPAL CLER APBNK 5/31/2022 R 5/16/2022 40.00 40.00CR G/L ACCOUNT CK: 149418 40.00 101 41320-01-437.07 CITY CLERK TRAINING 40.00 MN CERTIFIED MUNICIPAL CLERK REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 35731 BATTERIES AND SEALS APBNK 5/31/2022 R 5/16/2022 72.27 72.27CR G/L ACCOUNT CK: 149419 72.27 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 72.27 BATTERIES AND SEALS I 35944 MATERIALS TO REPLACE MAILBO APBNK 5/31/2022 R 5/20/2022 874.92 874.92CR G/L ACCOUNT CK: 149419 874.92 101 43121-01-224.02 MAIL BOXES 874.92 MATERIALS TO REPLACE MAILBOXES REG. CHECK 1 947.19 947.19CR 0.00 947.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2045071 MPC307 LEASE PAYMENT APBNK 5/31/2022 R 5/12/2022 67.00 67.00CR G/L ACCOUNT CK: 149420 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 183101 MATS @ FS #2 APBNK 5/31/2022 R 5/19/2022 20.00 20.00CR G/L ACCOUNT CK: 149421 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 183104 MATS @ PW OFFICE BLDG APBNK 5/31/2022 R 5/19/2022 68.25 68.25CR G/L ACCOUNT CK: 149421 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 183105 MATS & TOWELS-MAINT BLDG APBNK 5/31/2022 R 5/19/2022 54.75 54.75CR G/L ACCOUNT CK: 149421 54.75 101 43100-01-211.00 CLEANING SUPPLIES 45.75 MATS & TOWELS-MAINT BLDG 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS-MAINT BLDG I 183106 MATS @ CARPENTER SHOP APBNK 5/31/2022 R 5/19/2022 22.75 22.75CR G/L ACCOUNT CK: 149421 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 183107 MATS @ CITY HALL APBNK 5/31/2022 R 5/19/2022 74.25 74.25CR G/L ACCOUNT CK: 149421 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 183108 MATS @ POLICE APBNK 5/31/2022 R 5/19/2022 48.75 48.75CR G/L ACCOUNT CK: 149421 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 183110 SC - FLOOR MATS APBNK 5/31/2022 R 5/19/2022 52.45 52.45CR G/L ACCOUNT CK: 149421 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 183111 RCC - FLOOR MATS APBNK 5/31/2022 R 5/19/2022 128.75 128.75CR G/L ACCOUNT CK: 149421 128.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 43.13 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 85.62 RCC - FLOOR MATS I 183112 MATS @ FS #1 APBNK 5/31/2022 R 5/19/2022 20.00 20.00CR G/L ACCOUNT CK: 149421 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 183857 SC FLOOR MATS APBNK 5/31/2022 R 5/05/2022 52.45 52.45CR G/L ACCOUNT CK: 149421 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 183858 RCC FLOOR MATS APBNK 5/31/2022 R 5/05/2022 152.75 152.75CR G/L ACCOUNT CK: 149421 152.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 51.17 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 101.58 RCC FLOOR MATS REG. CHECK 1 695.15 695.15CR 0.00 695.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005495 MIDWEST AQUA CARE I 2022-0197 WENNSMAN POND CLP TREATMENT APBNK 5/31/2022 R 5/11/2022 1,650.00 1,650.00CR G/L ACCOUNT CK: 149423 1,650.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 1,650.00 WENNSMAN POND CLP TREATMENT REG. CHECK 1 1,650.00 1,650.00CR 0.00 1,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 26576343 TILLER FOR NEW TRACTOR APBNK 5/31/2022 R 5/12/2022 5,190.63 5,190.63CR G/L ACCOUNT CK: 149424 5,190.63 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 5,190.63 TILLER FOR NEW TRACTOR I 90231842 YEARLY MOWER RENTAL APBNK 5/31/2022 R 5/12/2022 21,200.00 21,200.00CR G/L ACCOUNT CK: 149424 21,200.00 101 45202-01-416.01 MOWER LEASES 21,200.00 YEARLY MOWER RENTAL I 9070299 FILTER ELEMENTS APBNK 5/31/2022 R 3/25/2022 127.03 127.03CR G/L ACCOUNT CK: 149424 127.03 101 43100-01-221.00 EQUIPMENT PARTS 127.03 FILTER ELEMENTS 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 26,517.66 26,517.66CR 0.00 26,517.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005746 SIRAJ A MIRZA I 2022-0210 PERMIT 3739-DAMAGE DEPOSIT APBNK 5/31/2022 R 5/17/2022 300.00 300.00CR G/L ACCOUNT CK: 149425 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3739-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 52324 PROGRESS BILL THRU 4/30/22 APBNK 5/31/2022 R 5/10/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 149426 2,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,500.00 PROGRESS BILL THRU 4/30/22 REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005745 MN ASSOCIATION OF WOMEN POL I 0000064 POLICE AWARDS RECOGNITION M APBNK 5/31/2022 R 4/28/2022 50.00 50.00CR G/L ACCOUNT CK: 149427 50.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 50.00 POLICE AWARDS RECOGNITION MEAL REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005743 MN BOARD OF WATER & I 2022-0189 PURCHASE OF WETLAND CREDITS APBNK 5/31/2022 R 5/16/2022 460.64 460.64CR G/L ACCOUNT CK: 149428 460.64 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 460.64 PURCHASE OF WETLAND CREDITS REG. CHECK 1 460.64 460.64CR 0.00 460.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-133310 MN CITY/CTY MGMT ASSOC I 2022-0195 MEMBERSHIP RENEWAL-E. FOSTE APBNK 5/31/2022 R 5/19/2022 163.00 163.00CR G/L ACCOUNT CK: 149429 163.00 101 41320-01-433.01 MCMA DUES 163.00 MEMBERSHIP RENEWAL-E. FOSTER I 2022-0196 MEMBERSHIP RENEWAL-L. MARTI APBNK 5/31/2022 R 5/19/2022 200.00 200.00CR G/L ACCOUNT CK: 149429 200.00 101 41320-01-433.01 MCMA DUES 200.00 MEMBERSHIP RENEWAL-L. MARTIN REG. CHECK 1 363.00 363.00CR 0.00 363.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202205208137 APRIL PETROLEUM TAX APBNK 5/20/2022 D 5/20/2022 171.29 171.29CR G/L ACCOUNT CK: 001116 171.29 101 43100-01-212.00 MOTOR FUELS 171.29 APRIL PETROLEUM TAX DRAFTS 1 171.29 171.29CR 0.00 171.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202205208138 APRIL SALES & USE TAX APBNK 5/20/2022 D 5/20/2022 1,720.00 1,720.00CR G/L ACCOUNT CK: 001117 1,720.00 101 22810 SALES TAX PAYABLE 173.09 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,249.61 APRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 7.96CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 169.12 APRIL SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 60.13 APRIL SALES & USE TAX 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 76.15 APRIL SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.14CRAPRIL SALES & USE TAX DRAFTS 1 1,720.00 1,720.00CR 0.00 1,720.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP C 0504255593-1 4/22B COMMUNITY CENTER APBNK 5/27/2022 D 5/04/2022 3,259.08CR 3,259.08 G/L ACCOUNT CK: 001118 3,259.08CR 101 15500 PREPAID ITEMS 3,259.08CRCOMMUNITY CENTER I 0504255593-1 4/22A COMMUNITY CENTER APBNK 5/27/2022 D 5/04/2022 3,259.08 3,259.08CR G/L ACCOUNT CK: 001118 3,259.08 101 11510 NATIONAL GUARD A/R 3,259.08 COMMUNITY CENTER 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 0504741418-1 4/22 RSMT SC-ASSEMBLY HALL APBNK 5/27/2022 D 5/05/2022 37.06 37.06CR G/L ACCOUNT CK: 001118 37.06 101 45100-30-383.00 GAS UTILITIES 37.06 RSMT SC-ASSEMBLY HALL DRAFTS 1 37.06 37.06CR 0.00 37.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137465 MN RECREATION & PARK ASSO I 10444 JOB POSTING-WASTE & RECYCLI APBNK 5/31/2022 R 5/13/2022 125.00 125.00CR G/L ACCOUNT CK: 149430 125.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 125.00 JOB POSTING-WASTE & RECYCLING REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1142107 MONTHLY COLIFORM TESTING APBNK 5/31/2022 R 5/09/2022 317.50 317.50CR G/L ACCOUNT CK: 149431 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 MONTHLY COLIFORM TESTING REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000788 MRPA/MASS I 2022-0223 PROGRAMMING POST COVID EVEN APBNK 5/31/2022 R 5/24/2022 35.00 35.00CR G/L ACCOUNT CK: 149432 35.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 35.00 PROGRAMMING POST COVID EVENT REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004276 MTA SERVICES LLC I 3057 SANDBLAST & PAINT TRASH CAN APBNK 5/31/2022 R 4/25/2022 900.00 900.00CR G/L ACCOUNT CK: 149433 900.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 900.00 SANDBLAST & PAINT TRASH CANS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1340704-01 MOWER PARTS APBNK 5/31/2022 R 5/06/2022 311.40 311.40CR G/L ACCOUNT CK: 149434 311.40 101 43100-01-221.00 EQUIPMENT PARTS 311.40 MOWER PARTS REG. CHECK 1 311.40 311.40CR 0.00 311.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003953 ONEADVANCED, INC I P22532 FINANCE SQL INTEGRATION APBNK 5/31/2022 R 5/02/2022 267.00 267.00CR G/L ACCOUNT CK: 149435 267.00 101 41520-01-391.03 INCODE S/W MAINTENANCE 267.00 FINANCE SQL INTEGRATION REG. CHECK 1 267.00 267.00CR 0.00 267.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8109/R DRINKING FOUNTAIN PARTS APBNK 5/31/2022 R 5/10/2022 47.95 47.95CR G/L ACCOUNT CK: 149436 47.95 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 47.95 DRINKING FOUNTAIN PARTS I 8120/R SALT FOR SOFTENER FS2 APBNK 5/31/2022 R 5/11/2022 47.94 47.94CR G/L ACCOUNT CK: 149436 47.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 47.94 SALT FOR SOFTENER FS2 I 8128/R GARDEN GLOVES APBNK 5/31/2022 R 5/12/2022 9.99 9.99CR G/L ACCOUNT CK: 149436 9.99 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 9.99 GARDEN GLOVES I 8134/R HUMUS/MANURE FOR COMM SIGN APBNK 5/31/2022 R 5/13/2022 11.98 11.98CR G/L ACCOUNT CK: 149436 11.98 101 43121-01-225.03 FLOWERS 11.98 HUMUS/MANURE FOR COMM SIGN I 8155/R S HOOKS APBNK 5/31/2022 R 5/17/2022 7.98 7.98CR G/L ACCOUNT CK: 149436 7.98 101 45202-01-221.03 MISCELLANEOUS 7.98 S HOOKS I 8174/R MAINTENANCE SUPPLIES APBNK 5/31/2022 R 5/19/2022 210.01 210.01CR G/L ACCOUNT CK: 149436 210.01 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 23.97 MAINTENANCE SUPPLIES 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 93.02 MAINTENANCE SUPPLIES 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 93.02 MAINTENANCE SUPPLIES 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 8178/R SCREWS AND WATER SOFTENER S APBNK 5/31/2022 R 5/19/2022 37.96 37.96CR G/L ACCOUNT CK: 149436 37.96 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 37.96 SCREWS AND WATER SOFTENER SALT REG. CHECK 1 373.81 373.81CR 0.00 373.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER MANUFACTURING COMPA I INV836517 ATHLETIC FIELD PAINT APBNK 5/31/2022 R 5/03/2022 2,796.75 2,796.75CR G/L ACCOUNT CK: 149437 2,796.75 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,796.75 ATHLETIC FIELD PAINT REG. CHECK 1 2,796.75 2,796.75CR 0.00 2,796.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0212 WELLNESS COMMITTEE YOGA 4/2 APBNK 5/31/2022 R 4/29/2022 50.00 50.00CR G/L ACCOUNT CK: 149438 50.00 101 41320-31-315.02 HEALTH & WELLNESS 50.00 WELLNESS COMMITTEE YOGA 4/21 REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 42293-1 NEWSLETTER DESIGN APBNK 5/31/2022 R 4/26/2022 1,215.00 1,215.00CR G/L ACCOUNT CK: 149439 1,215.00 101 41110-01-307.01 NEWSLETTER 1,215.00 NEWSLETTER DESIGN REG. CHECK 1 1,215.00 1,215.00CR 0.00 1,215.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3035472 6 YARDS COMPOST PARK SIGNS APBNK 5/31/2022 R 4/28/2022 162.00 162.00CR G/L ACCOUNT CK: 149440 162.00 101 43121-01-225.03 FLOWERS 162.00 6 YARDS COMPOST PARK SIGNS I 3040830 7 YDS DARK BROWN MULCH APBNK 5/31/2022 R 5/20/2022 199.50 199.50CR G/L ACCOUNT CK: 149440 199.50 101 43121-01-224.05 MISCELLANEOUS 199.50 7 YDS DARK BROWN MULCH 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 361.50 361.50CR 0.00 361.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005333 RON CLARK CONSTRUCTION I 2022-0209 DAKOTA COUNTY RIG GRANT APBNK 5/31/2022 R 5/17/2022 109,555.26 109,555.26CR G/L ACCOUNT CK: 149441 109,555.26 201 46300-01-319.06 GRANT REIMBURSEMENT EXPENSES 109,555.26 DAKOTA COUNTY RIG GRANT REG. CHECK 1 109,555.26 109,555.26CR 0.00 109,555.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005451 SAFE-FAST INC I INV261009 GLOVES FOR STAFF APBNK 5/31/2022 R 5/12/2022 369.18 369.18CR G/L ACCOUNT CK: 149442 369.18 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 369.18 GLOVES FOR STAFF REG. CHECK 1 369.18 369.18CR 0.00 369.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 1257-3 WALL REPAIR SUPPLIES-CITY H APBNK 5/31/2022 R 5/17/2022 135.25 135.25CR G/L ACCOUNT CK: 149443 135.25 101 41810-01-242.00 MINOR EQUIPMENT 135.25 WALL REPAIR SUPPLIES-CITY HALL REG. CHECK 1 135.25 135.25CR 0.00 135.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15204117 OFFICE 365 RENEWALS APBNK 5/31/2022 R 5/10/2022 40,285.00 40,285.00CR G/L ACCOUNT CK: 149444 40,285.00 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 40,285.00 OFFICE 365 RENEWALS I B15219044 DEPUTY CHIEF LAPTOP APBNK 5/31/2022 R 5/12/2022 1,775.00 1,775.00CR G/L ACCOUNT CK: 149444 1,775.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 1,775.00 DEPUTY CHIEF LAPTOP REG. CHECK 1 42,060.00 42,060.00CR 0.00 42,060.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 25570 CLASS 5 GRAVEL FOR ROADS APBNK 5/31/2022 R 4/28/2022 2,712.61 2,712.61CR G/L ACCOUNT CK: 149445 2,712.61 101 43121-01-232.00 CRUSHED ROCK 2,712.61 CLASS 5 GRAVEL FOR ROADS REG. CHECK 1 2,712.61 2,712.61CR 0.00 2,712.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-16 BELLA VISTA TRAIL DEV APBNK 5/31/2022 R 4/30/2022 2,052.65 2,052.65CR G/L ACCOUNT CK: 149446 2,052.65 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 2,052.65 BELLA VISTA TRAIL DEV REG. CHECK 1 2,052.65 2,052.65CR 0.00 2,052.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000308 STAR TRIBUNE I 2022-0213 PW SUBSCRIPTION-ACCT 102718 APBNK 5/31/2022 R 5/01/2022 272.90 272.90CR G/L ACCOUNT CK: 149447 272.90 101 41810-01-433.00 DUES & SUBSCRIPTIONS 272.90 PW SUBSCRIPTION-ACCT 10271890 REG. CHECK 1 272.90 272.90CR 0.00 272.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005747 STATE OF MN - GENERAL FUND I 2022-0214 VEHICLE FORFEITURE PROCEEDS APBNK 5/31/2022 R 4/22/2022 544.08 544.08CR G/L ACCOUNT CK: 149448 544.08 102 49300-01-319.00 OTHER PROFESSIONAL SERVICES 544.08 VEHICLE FORFEITURE PROCEEDS REG. CHECK 1 544.08 544.08CR 0.00 544.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002622 STICKS AND TONES I 2022-0215 MUSIC IN THE PARK 6/30/2022 APBNK 5/31/2022 R 5/16/2022 275.00 275.00CR G/L ACCOUNT CK: 149449 275.00 101 45100-01-315.01 MOVIES/CONCERTS 275.00 MUSIC IN THE PARK 6/30/2022 REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1565598 INITIAL UNIFORM-C. THOMAS APBNK 5/31/2022 R 4/28/2022 475.92 475.92CR G/L ACCOUNT CK: 149450 475.92 101 42110-03-217.00 CLOTHING ALLOWANCE - POLICE 475.92 INITIAL UNIFORM-C. THOMAS REG. CHECK 1 475.92 475.92CR 0.00 475.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000044 TOM STROHMYER I 2022-0217 MUSIC IN THE PARK 6/16/2022 APBNK 5/31/2022 R 5/16/2022 275.00 275.00CR G/L ACCOUNT CK: 149451 275.00 101 45100-01-315.01 MOVIES/CONCERTS 275.00 MUSIC IN THE PARK 6/16/2022 REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004587 TACTICAL ADVANTAGE LLC I 2022-0057 GLOCK 17 GEN 5 W/TRADE APBNK 5/31/2022 R 5/17/2022 183.50 183.50CR G/L ACCOUNT CK: 149452 183.50 101 42110-01-437.01 FIREARMS - RANGE 183.50 GLOCK 17 GEN 5 W/TRADE REG. CHECK 1 183.50 183.50CR 0.00 183.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 846296747 APRIL CLEAR CHARGES APBNK 5/31/2022 R 5/01/2022 206.00 206.00CR G/L ACCOUNT CK: 149453 206.00 101 42110-01-203.00 PRINTED FORMS & PAPER 206.00 APRIL CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0216 FLINT HILLS TRAILHEAD BUILD APBNK 5/31/2022 R 4/30/2022 127,068.79 127,068.79CR G/L ACCOUNT CK: 149454 127,068.79 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 127,068.79 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 127,068.79 127,068.79CR 0.00 127,068.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 04235463 3 NEW OFFICER BACKGROUNDS APBNK 5/31/2022 R 4/25/2022 57.30 57.30CR G/L ACCOUNT CK: 149455 57.30 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 57.30 3 NEW OFFICER BACKGROUNDS REG. CHECK 1 57.30 57.30CR 0.00 57.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005748 TWIN CITIES FENCE LLC I QUOTE #3800 GUARD RAIL INSTALL-132ND/DO APBNK 5/31/2022 R 5/18/2022 4,350.00 4,350.00CR G/L ACCOUNT CK: 149456 4,350.00 101 43121-01-403.04 MISCELLANEOUS REPAIRS 4,350.00 GUARD RAIL INSTALL-132ND/DODD REG. CHECK 1 4,350.00 4,350.00CR 0.00 4,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2117600 SERVER WORK/SMS UPGRADE APBNK 5/31/2022 R 5/06/2022 1,813.00 1,813.00CR G/L ACCOUNT CK: 149457 1,813.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 1,813.00 SERVER WORK/SMS UPGRADE REG. CHECK 1 1,813.00 1,813.00CR 0.00 1,813.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 148674534 SAFTEY KITS BOLLARD PROTECT APBNK 5/31/2022 R 5/09/2022 661.18 661.18CR G/L ACCOUNT CK: 149458 661.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 336.00 SAFTEY KITS BOLLARD PROTECTORS 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 108.40 SAFTEY KITS BOLLARD PROTECTORS 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 108.39 SAFTEY KITS BOLLARD PROTECTORS 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 108.39 SAFTEY KITS BOLLARD PROTECTORS REG. CHECK 1 661.18 661.18CR 0.00 661.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 202205198047 ITEMS FOR CC EVENTS 4/19/22 APBNK 5/07/2022 D 4/18/2022 203.71 203.71CR G/L ACCOUNT CK: 001119 203.71 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 203.71 ITEMS FOR CC EVENTS 4/19/22 I 202205198048 WALL CLOCK APBNK 5/07/2022 D 4/14/2022 12.99 12.99CR G/L ACCOUNT CK: 001119 12.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.99 WALL CLOCK I 202205198049 EXPO PROMOTION APBNK 5/07/2022 D 4/01/2022 9.96 9.96CR G/L ACCOUNT CK: 001119 9.96 101 41320-41-315.01 GENERAL MARKETING 9.96 EXPO PROMOTION I 202205198050 Canopy Tents APBNK 5/07/2022 D 4/12/2022 1,084.62 1,084.62CR G/L ACCOUNT CK: 001119 1,084.62 101 41110-01-598.00 COUNCIL DESIGNATED 1,084.62 Canopy Tents I 202205198051 OFFICE SUPPLIES APBNK 5/07/2022 D 4/14/2022 56.96 56.96CR G/L ACCOUNT CK: 001119 56.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.96 OFFICE SUPPLIES I 202205198052 COFFEE CUPS,DRY ERASE MARKE APBNK 5/07/2022 D 4/05/2022 30.03 30.03CR G/L ACCOUNT CK: 001119 30.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.03 COFFEE CUPS,DRY ERASE MARKERS I 202205198053 34X LUNCH BOXES FOR 4/8 WKS APBNK 5/07/2022 D 4/07/2022 399.35 399.35CR G/L ACCOUNT CK: 001119 399.35 101 41320-01-437.09 MISCELLANEOUS MEETINGS 399.35 34X LUNCH BOXES FOR 4/8 WKSP I 202205198054 FOOD/DRINKS-ULI EVENT MTGS APBNK 5/07/2022 D 4/07/2022 146.30 146.30CR G/L ACCOUNT CK: 001119 146.30 101 41320-01-437.09 MISCELLANEOUS MEETINGS 146.30 FOOD/DRINKS-ULI EVENT MTGS I 202205198055 2X COFFEE TRAVELERS APBNK 5/07/2022 D 4/07/2022 38.46 38.46CR G/L ACCOUNT CK: 001119 38.46 101 41320-01-437.09 MISCELLANEOUS MEETINGS 38.46 2X COFFEE TRAVELERS I 202205198056 BANANAS & CLEMENTINES-CD EV APBNK 5/07/2022 D 4/18/2022 13.71 13.71CR G/L ACCOUNT CK: 001119 13.71 101 41320-01-437.09 MISCELLANEOUS MEETINGS 13.71 BANANAS & CLEMENTINES-CD EVENT I 202205198057 REGISTRATION FOR NEMCEK APBNK 5/07/2022 D 4/19/2022 48.00 48.00CR G/L ACCOUNT CK: 001119 48.00 101 41910-01-437.10 GENERAL SEMINARS 48.00 REGISTRATION FOR NEMCEK I 202205198058 FOOD/DRINKS-CD PROJECT BF M APBNK 5/07/2022 D 4/20/2022 151.39 151.39CR G/L ACCOUNT CK: 001119 151.39 101 41320-01-437.09 MISCELLANEOUS MEETINGS 151.39 FOOD/DRINKS-CD PROJECT BF MTG 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205198059 POWERPOINT PRESENTAT'N CLIC APBNK 5/07/2022 D 4/21/2022 29.58 29.58CR G/L ACCOUNT CK: 001119 29.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.58 POWERPOINT PRESENTAT'N CLICKER I 202205198060 License renewal APBNK 5/07/2022 D 4/07/2022 65.00 65.00CR G/L ACCOUNT CK: 001119 65.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 65.00 License renewal I 202205198061 PLAN REVIEW SW MAINT RENEWA APBNK 5/07/2022 D 4/12/2022 401.64 401.64CR G/L ACCOUNT CK: 001119 401.64 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 401.64 PLAN REVIEW SW MAINT RENEWAL I 202205198062 WSJ SUBSCRIPTION - APRIL APBNK 5/07/2022 D 4/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001119 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ SUBSCRIPTION - APRIL I 202205198063 Training for 3549 APBNK 5/07/2022 D 4/11/2022 208.95 208.95CR G/L ACCOUNT CK: 001119 208.95 101 42110-01-437.14 SRO/CRO 208.95 Training for 3549 I 202205198064 Snacks Teen Academy APBNK 5/07/2022 D 4/21/2022 19.16 19.16CR G/L ACCOUNT CK: 001119 19.16 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 19.16 Snacks Teen Academy I 202205198065 Lunch for tours APBNK 5/07/2022 D 3/24/2022 67.76 67.76CR G/L ACCOUNT CK: 001119 67.76 101 42110-01-331.07 MEETING REIMBURSEMENTS 67.76 Lunch for tours I 202205198066 Lunch for tours APBNK 5/07/2022 D 3/25/2022 30.19 30.19CR G/L ACCOUNT CK: 001119 30.19 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 30.19 Lunch for tours I 202205198067 Meeting - Tours APBNK 5/07/2022 D 3/25/2022 17.46 17.46CR G/L ACCOUNT CK: 001119 17.46 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 17.46 Meeting - Tours I 202205198068 FLIGHT - MORGAN HILL BCKGRN APBNK 5/07/2022 D 3/25/2022 697.20 697.20CR G/L ACCOUNT CK: 001119 697.20 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 697.20 FLIGHT - MORGAN HILL BCKGRND I 202205198069 Dinner at ETI Conference APBNK 5/07/2022 D 4/05/2022 25.75 25.75CR G/L ACCOUNT CK: 001119 25.75 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 25.75 Dinner at ETI Conference I 202205208070 Lunch at ETI APBNK 5/07/2022 D 4/06/2022 14.32 14.32CR G/L ACCOUNT CK: 001119 14.32 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 14.32 Lunch at ETI 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205208071 Lunch at ETI Conference APBNK 5/07/2022 D 4/07/2022 21.67 21.67CR G/L ACCOUNT CK: 001119 21.67 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 21.67 Lunch at ETI Conference I 202205208072 Dinner ETI Conference APBNK 5/07/2022 D 4/07/2022 18.89 18.89CR G/L ACCOUNT CK: 001119 18.89 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 18.89 Dinner ETI Conference I 202205208073 Squad Gas APBNK 5/07/2022 D 4/07/2022 84.48 84.48CR G/L ACCOUNT CK: 001119 84.48 101 43100-01-212.00 MOTOR FUELS 84.48 Squad Gas I 202205208074 Parking at Conference APBNK 5/07/2022 D 4/07/2022 10.00 10.00CR G/L ACCOUNT CK: 001119 10.00 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 10.00 Parking at Conference I 202205208075 Lodg/Meals for ETI Conferen APBNK 5/07/2022 D 4/07/2022 558.64 558.64CR G/L ACCOUNT CK: 001119 558.64 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 558.64 Lodg/Meals for ETI Conference I 202205208076 Hotel and Rental Car APBNK 5/07/2022 D 4/12/2022 959.94 959.94CR G/L ACCOUNT CK: 001119 959.94 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 959.94 Hotel and Rental Car I 202205208077 Baggage Fee APBNK 5/07/2022 D 4/11/2022 30.00 30.00CR G/L ACCOUNT CK: 001119 30.00 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 30.00 Baggage Fee I 202205208078 Gas for rental car APBNK 5/07/2022 D 4/15/2022 36.37 36.37CR G/L ACCOUNT CK: 001119 36.37 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 36.37 Gas for rental car I 202205208079 TASER BATTERY FOR 3542 APBNK 5/07/2022 D 3/25/2022 87.23 87.23CR G/L ACCOUNT CK: 001119 87.23 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 87.23 TASER BATTERY FOR 3542 I 202205208080 SOTA CONF. REGISTRATION-355 APBNK 5/07/2022 D 3/25/2022 350.00 350.00CR G/L ACCOUNT CK: 001119 350.00 101 42110-01-331.04 SWAT CONFERENCE 350.00 SOTA CONF. REGISTRATION-3550 I 202205208081 SIGHT TOOL FOR DEPT PISTOLS APBNK 5/07/2022 D 4/19/2022 149.79 149.79CR G/L ACCOUNT CK: 001119 149.79 101 42110-01-207.03 OTHER SUPPLIES 149.79 SIGHT TOOL FOR DEPT PISTOLS I 202205208082 GUMMED ENVELOPES APBNK 5/07/2022 D 3/29/2022 29.09 29.09CR G/L ACCOUNT CK: 001119 29.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.09 GUMMED ENVELOPES 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205208083 EVIDENCE ROOM SUPPLIES APBNK 5/07/2022 D 4/05/2022 312.14 312.14CR G/L ACCOUNT CK: 001119 312.14 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 312.14 EVIDENCE ROOM SUPPLIES I 202205208084 SHARPS CONTAINERS APBNK 5/07/2022 D 4/20/2022 56.12 56.12CR G/L ACCOUNT CK: 001119 56.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.12 SHARPS CONTAINERS I 202205208085 SOCIAL MEDIA TRAINING APBNK 5/07/2022 D 4/13/2022 225.00 225.00CR G/L ACCOUNT CK: 001119 225.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 225.00 SOCIAL MEDIA TRAINING I 202205208086 CAKE FOR PAUL SWEARING IN APBNK 5/07/2022 D 4/19/2022 37.99 37.99CR G/L ACCOUNT CK: 001119 37.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 37.99 CAKE FOR PAUL SWEARING IN I 202205208087 BCA LEADERSHIP TRAINING COU APBNK 5/07/2022 D 4/04/2022 250.00 250.00CR G/L ACCOUNT CK: 001119 250.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00 BCA LEADERSHIP TRAINING COURSE I 202205208088 SQUAD CAR EQUIPMENT APBNK 5/07/2022 D 4/08/2022 1,186.85 1,186.85CR G/L ACCOUNT CK: 001119 1,186.85 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 1,186.85 SQUAD CAR EQUIPMENT I 202205208089 FOOD FOR DEPT MEETING APBNK 5/07/2022 D 4/19/2022 76.97 76.97CR G/L ACCOUNT CK: 001119 76.97 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 76.97 FOOD FOR DEPT MEETING I 202205208090 NAME HOLDERS FOR CUBICLES APBNK 5/07/2022 D 4/02/2022 28.13 28.13CR G/L ACCOUNT CK: 001119 28.13 101 42210-01-439.05 STATION NEEDS 28.13 NAME HOLDERS FOR CUBICLES I 202205208091 FRAMES FOR SERVICE AWARDS APBNK 5/07/2022 D 4/01/2022 142.82 142.82CR G/L ACCOUNT CK: 001119 142.82 101 42210-01-439.03 PLAQUES 142.82 FRAMES FOR SERVICE AWARDS I 202205208092 Active911 subscription APBNK 5/07/2022 D 3/31/2022 625.00 625.00CR G/L ACCOUNT CK: 001119 625.00 101 42210-01-321.01 CELL PHONES 625.00 Active911 subscription I 202205208093 Paint and soap APBNK 5/07/2022 D 4/04/2022 53.41 53.41CR G/L ACCOUNT CK: 001119 53.41 101 42210-01-211.01 SOAPS 53.41 Paint and soap I 202205208094 Stand by food APBNK 5/07/2022 D 4/23/2022 50.81 50.81CR G/L ACCOUNT CK: 001119 50.81 101 42210-01-439.01 FOOD & COFFEE 50.81 Stand by food 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205208095 LUNCH WHILE AT LTAP COURSE APBNK 5/07/2022 D 4/05/2022 26.48 26.48CR G/L ACCOUNT CK: 001119 26.48 101 45202-01-437.01 SEMINARS & WORKSHOPS 26.48 LUNCH WHILE AT LTAP COURSE I 202205208096 LTAP - PAVEMENT COURSE APBNK 5/07/2022 D 4/19/2022 75.00 75.00CR G/L ACCOUNT CK: 001119 75.00 101 45202-01-437.02 SCHOOL & TUITION 75.00 LTAP - PAVEMENT COURSE I 202205208097 lunch day of PW tours APBNK 5/07/2022 D 3/30/2022 164.16 164.16CR G/L ACCOUNT CK: 001119 164.16 101 43121-01-437.09 MISCELLANEOUS TRAINING 164.16 lunch day of PW tours I 202205208098 3/4" x 10" concrete bit APBNK 5/07/2022 D 4/01/2022 35.32 35.32CR G/L ACCOUNT CK: 001119 35.32 101 43121-01-241.00 SMALL TOOLS 35.32 3/4" x 10" concrete bit I 202205208099 TRAINING HOTEL STAY-JENKINS APBNK 5/07/2022 D 4/05/2022 411.04 411.04CR G/L ACCOUNT CK: 001119 411.04 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 411.04 TRAINING HOTEL STAY-JENKINS I 202205208100 TRAINING HOTEL STAY-KASZYNS APBNK 5/07/2022 D 4/05/2022 411.04 411.04CR G/L ACCOUNT CK: 001119 411.04 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 411.04 TRAINING HOTEL STAY-KASZYNSK I 202205208101 TRAINING HOTEL STAY-CONFAIR APBNK 5/07/2022 D 4/05/2022 411.04 411.04CR G/L ACCOUNT CK: 001119 411.04 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 411.04 TRAINING HOTEL STAY-CONFAIR I 202205208102 BLADES FOR BRUSH CUTTER APBNK 5/07/2022 D 3/28/2022 776.62 776.62CR G/L ACCOUNT CK: 001119 776.62 101 43100-01-221.00 EQUIPMENT PARTS 776.62 BLADES FOR BRUSH CUTTER I 202205208103 Lunch for 7 APBNK 5/07/2022 D 3/31/2022 204.38 204.38CR G/L ACCOUNT CK: 001119 204.38 101 45202-01-437.01 SEMINARS & WORKSHOPS 204.38 Lunch for 7 I 202205208104 push button for garage door APBNK 5/07/2022 D 3/29/2022 133.43 133.43CR G/L ACCOUNT CK: 001119 133.43 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 133.43 push button for garage door I 202205208105 fan replacements FS1 APBNK 5/07/2022 D 4/18/2022 221.22 221.22CR G/L ACCOUNT CK: 001119 221.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 221.22 fan replacements FS1 I 202205208106 APWA-MN CHAPTER SPRING CONF APBNK 5/07/2022 D 3/25/2022 616.85 616.85CR G/L ACCOUNT CK: 001119 616.85 101 43121-01-437.01 APWA 616.85 APWA-MN CHAPTER SPRING CONF 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205208107 LODGING - APWA MN SPRING CO APBNK 5/07/2022 D 4/18/2022 352.24 352.24CR G/L ACCOUNT CK: 001119 352.24 101 43121-01-437.01 APWA 352.24 LODGING - APWA MN SPRING CONF I 202205208108 HMA Pavement Preservation T APBNK 5/07/2022 D 4/18/2022 75.00 75.00CR G/L ACCOUNT CK: 001119 75.00 101 43121-01-437.00 CONFERENCES & SEMINARS 75.00 HMA Pavement Preservation Trng I 202205208109 SHIPPED PACKAGE FOR MECHANI APBNK 5/07/2022 D 3/29/2022 10.55 10.55CR G/L ACCOUNT CK: 001119 10.55 101 41810-01-322.00 POSTAGE COSTS 10.55 SHIPPED PACKAGE FOR MECHANICS I 202205208110 MMCI YEAR 3 REGISTRATION APBNK 5/07/2022 D 3/29/2022 345.00 345.00CR G/L ACCOUNT CK: 001119 345.00 101 41320-01-437.07 CITY CLERK TRAINING 345.00 MMCI YEAR 3 REGISTRATION I 202205208111 LABEL PRINTER TAPE CARTRIDG APBNK 5/07/2022 D 3/29/2022 60.00 60.00CR G/L ACCOUNT CK: 001119 60.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.00 LABEL PRINTER TAPE CARTRIDGE I 202205208112 FOOD FOR WORK SESSION APBNK 5/07/2022 D 4/06/2022 85.42 85.42CR G/L ACCOUNT CK: 001119 85.42 101 41110-01-315.00 SPECIAL PROGRAMS 85.42 FOOD FOR WORK SESSION I 202205208113 PAPER BAGS FOR VOLUNTEER RE APBNK 5/07/2022 D 4/07/2022 55.94 55.94CR G/L ACCOUNT CK: 001119 55.94 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 55.94 PAPER BAGS FOR VOLUNTEER REC I 202205208114 PRINTER INK FOR MECHANICS S APBNK 5/07/2022 D 4/13/2022 141.78 141.78CR G/L ACCOUNT CK: 001119 141.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 141.78 PRINTER INK FOR MECHANICS SHOP I 202205208115 SURFACE CASE APBNK 5/07/2022 D 4/13/2022 21.99 21.99CR G/L ACCOUNT CK: 001119 21.99 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 21.99 SURFACE CASE I 202205208116 POSTCARDS - SWEEPING/SEALCO APBNK 5/07/2022 D 4/21/2022 45.29 45.29CR G/L ACCOUNT CK: 001119 45.29 101 43121-01-209.00 OTHER OFFICE SUPPLIES 45.29 POSTCARDS - SWEEPING/SEALCOAT I 202205208117 SOTC AND CONDAC SUPPLIES APBNK 5/07/2022 D 4/21/2022 119.70 119.70CR G/L ACCOUNT CK: 001119 119.70 101 41110-01-315.00 SPECIAL PROGRAMS 83.96 SOTC AND CONDAC SUPPLIES 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 35.74 SOTC AND CONDAC SUPPLIES I 202205208118 DOOR CLOSED SIGN-SC APBNK 5/07/2022 D 4/14/2022 10.64 10.64CR G/L ACCOUNT CK: 001119 10.64 101 45100-30-221.00 EQUIPMENT PARTS 10.64 DOOR CLOSED SIGN-SC 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205208119 SIGNS, SUPPLIES APBNK 5/07/2022 D 4/14/2022 147.87 147.87CR G/L ACCOUNT CK: 001119 147.87 101 45100-30-221.00 EQUIPMENT PARTS 147.87 SIGNS, SUPPLIES I 202205208120 HOURS OF OPERATION SIGNS-SC APBNK 5/07/2022 D 4/14/2022 50.00 50.00CR G/L ACCOUNT CK: 001119 50.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 50.00 HOURS OF OPERATION SIGNS-SC I 202205208121 VACUUM FOR STEEPLE CENTER APBNK 5/07/2022 D 4/16/2022 179.99 179.99CR G/L ACCOUNT CK: 001119 179.99 101 45100-30-221.00 EQUIPMENT PARTS 179.99 VACUUM FOR STEEPLE CENTER I 202205208122 CLEAR RECTANGLE FLOOR MATS APBNK 5/07/2022 D 4/16/2022 167.85 167.85CR G/L ACCOUNT CK: 001119 167.85 101 45100-30-221.00 EQUIPMENT PARTS 167.85 CLEAR RECTANGLE FLOOR MATS I 202205208123 LEFT AND RIGHT EXIT SIGNS APBNK 5/07/2022 D 4/23/2022 33.56 33.56CR G/L ACCOUNT CK: 001119 33.56 101 45100-01-221.00 EQUIPMENT PARTS 16.78 LEFT AND RIGHT EXIT SIGNS 101 45100-30-221.00 EQUIPMENT PARTS 16.78 LEFT AND RIGHT EXIT SIGNS I 202205208124 BLDG SUPPLIES-RCC,SC & AREN APBNK 5/07/2022 D 4/25/2022 185.85 185.85CR G/L ACCOUNT CK: 001119 185.85 101 45100-01-221.00 EQUIPMENT PARTS 63.19 BLDG SUPPLIES-RCC,SC & ARENA 650 45130-01-221.00 EQUIPMENT PARTS 61.33 BLDG SUPPLIES-RCC,SC & ARENA 101 45100-30-221.00 EQUIPMENT PARTS 61.33 BLDG SUPPLIES-RCC,SC & ARENA I 202205208125 SENIOR MOVIE RENTAL APBNK 5/07/2022 D 3/28/2022 3.99 3.99CR G/L ACCOUNT CK: 001119 3.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.99 SENIOR MOVIE RENTAL I 202205208126 SHELF FOR PUZZLES AT SC APBNK 5/07/2022 D 3/29/2022 74.99 74.99CR G/L ACCOUNT CK: 001119 74.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 74.99 SHELF FOR PUZZLES AT SC I 202205208127 MONTHLY FEE - VIRTUAL PROGR APBNK 5/07/2022 D 4/07/2022 16.06 16.06CR G/L ACCOUNT CK: 001119 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY FEE - VIRTUAL PROGRAMS I 202205208128 SENIOR CRAFT SUPPLIES APBNK 5/07/2022 D 4/12/2022 5.13 5.13CR G/L ACCOUNT CK: 001119 5.13 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.13 SENIOR CRAFT SUPPLIES I 202205208129 SENIOR CRAFT SUPPLIES APBNK 5/07/2022 D 4/12/2022 9.06 9.06CR G/L ACCOUNT CK: 001119 9.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 9.06 SENIOR CRAFT SUPPLIES I 202205208130 P&R ANNUAL CANVA PRO FEE APBNK 5/07/2022 D 4/13/2022 119.99 119.99CR G/L ACCOUNT CK: 001119 119.99 101 45100-01-433.02 MISCELLANEOUS 119.99 P&R ANNUAL CANVA PRO FEE 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202205208131 SENIOR CRAFT SUPPLIES APBNK 5/07/2022 D 4/12/2022 8.56 8.56CR G/L ACCOUNT CK: 001119 8.56 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 8.56 SENIOR CRAFT SUPPLIES I 202205208132 SENIOR CRAFT SUPPLIES APBNK 5/07/2022 D 4/16/2022 6.31 6.31CR G/L ACCOUNT CK: 001119 6.31 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.31 SENIOR CRAFT SUPPLIES I 202205208133 ADD'L PERSON TO CANVA PRO A APBNK 5/07/2022 D 4/21/2022 59.99 59.99CR G/L ACCOUNT CK: 001119 59.99 101 45100-01-433.02 MISCELLANEOUS 59.99 ADD'L PERSON TO CANVA PRO ACCT I 202205208134 DJ for Arobr Day APBNK 5/07/2022 D 4/14/2022 283.25 283.25CR G/L ACCOUNT CK: 001119 283.25 101 45100-01-315.05 NATURE PROGRAMS (ARBOR DAY) 283.25 DJ for Arobr Day I 202205208135 Recycling Workshop Day 2 APBNK 5/07/2022 D 4/07/2022 315.00 315.00CR G/L ACCOUNT CK: 001119 315.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 315.00 Recycling Workshop Day 2 I 202205208136 ADOPT A PARK VOLUNTEER SIGN APBNK 5/07/2022 D 4/22/2022 52.26 52.26CR G/L ACCOUNT CK: 001119 52.26 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 52.26 ADOPT A PARK VOLUNTEER SIGN DRAFTS 1 15,687.67 15,687.67CR 0.00 15,687.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9904870170 BACK UP DIALER FOR SCADA APBNK 5/31/2022 R 4/23/2022 55.28 55.28CR G/L ACCOUNT CK: 149459 55.28 601 49400-01-321.00 TELEPHONE COSTS 18.43 SCADA BACK UP DIALER 602 49450-01-321.00 TELEPHONE COSTS 18.42 SCADA BACK UP DIALER 603 49500-01-321.00 TELEPHONE COSTS 18.43 SCADA BACK UP DIALER I 9905484046 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/31/2022 R 5/01/2022 660.16 660.16CR G/L ACCOUNT CK: 149459 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9905484047 FD & GOV'T BLDGS DATA LINES APBNK 5/31/2022 R 5/01/2022 480.13 480.13CR G/L ACCOUNT CK: 149459 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 1,195.57 1,195.57CR 0.00 1,195.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 243934 100LB SUNNY LAWN SEED APBNK 5/31/2022 R 5/09/2022 554.00 554.00CR G/L ACCOUNT CK: 149460 554.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 554.00 100LB SUNNY LAWN SEED REG. CHECK 1 554.00 554.00CR 0.00 554.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000592 VERSA-LOK I 7-0024411 RETAINING WALL CAPS APBNK 5/31/2022 R 5/06/2022 40.40 40.40CR G/L ACCOUNT CK: 149461 40.40 101 45202-01-225.02 TIMBERS, FENCE, ETC. 40.40 RETAINING WALL CAPS REG. CHECK 1 40.40 40.40CR 0.00 40.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24802 MAY 2022 LAWN SERVICE APBNK 5/31/2022 R 5/09/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 149462 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,628.00 MAY 2022 LAWN SERVICE REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005749 ADAM WEISENBURGER I 2022-0220 PERMIT 3630-DAMAGE DEPOSIT APBNK 5/31/2022 R 5/24/2022 300.00 300.00CR G/L ACCOUNT CK: 149463 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3630-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 34727 WATER SOFTENER - FS #2 APBNK 5/31/2022 R 5/12/2022 7,555.00 7,555.00CR G/L ACCOUNT CK: 149464 7,555.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,555.00 WATER SOFTENER - FS #2 REG. CHECK 1 7,555.00 7,555.00CR 0.00 7,555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9014066482 PW TRAILER RENTAL APBNK 5/31/2022 R 5/25/2022 688.50 688.50CR G/L ACCOUNT CK: 149465 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-37 CONNEMARA TRAIL EXT PROJECT APBNK 5/31/2022 R 5/19/2022 309.00 309.00CR G/L ACCOUNT CK: 149466 309.00 447 48000-01-303.00 ENGINEERING FEES 309.00 CONNEMARA TRAIL EXT PROJECT I 11658-000-40 DUNMORE 2ND ADDITION APBNK 5/31/2022 R 5/19/2022 600.50 600.50CR G/L ACCOUNT CK: 149466 600.50 403 48000-01-303.00 ENGINEERING FEES 600.50 DUNMORE 2ND ADDITION I 11659-000-32 HARMONY VILLAS 2ND ADDITION APBNK 5/31/2022 R 5/19/2022 178.50 178.50CR G/L ACCOUNT CK: 149466 178.50 442 48000-01-303.00 ENGINEERING FEES 178.50 HARMONY VILLAS 2ND ADDITION I 13041-000-36 GREYSTONE 8TH ADDITION APBNK 5/31/2022 R 5/19/2022 25.50 25.50CR G/L ACCOUNT CK: 149466 25.50 419 48000-01-303.00 ENGINEERING FEES 25.50 GREYSTONE 8TH ADDITION I 13473-000-37 MEADOW RIDGE 2ND ADDITION APBNK 5/31/2022 R 5/19/2022 102.00 102.00CR G/L ACCOUNT CK: 149466 102.00 420 48000-01-303.00 ENGINEERING FEES 102.00 MEADOW RIDGE 2ND ADDITION I 13474-000-33 BELLA VISTA 6TH ADDITION APBNK 5/31/2022 R 5/19/2022 102.00 102.00CR G/L ACCOUNT CK: 149466 102.00 450 48000-01-303.00 ENGINEERING FEES 102.00 BELLA VISTA 6TH ADDITION I 13547-000-27 CARAMORE CROSSING APBNK 5/31/2022 R 5/19/2022 1,353.25 1,353.25CR G/L ACCOUNT CK: 149466 1,353.25 454 48000-01-303.00 ENGINEERING FEES 1,353.25 CARAMORE CROSSING I 13594-000-31 AUTUMN PATH APBNK 5/31/2022 R 5/19/2022 153.00 153.00CR G/L ACCOUNT CK: 149466 153.00 445 48000-01-303.00 ENGINEERING FEES 153.00 AUTUMN PATH I 13745-000-33 PRESTWICK PLACE 18TH ADDITI APBNK 5/31/2022 R 5/19/2022 255.00 255.00CR G/L ACCOUNT CK: 149466 255.00 603 49500-01-405.01 ENGINEERING FEES 255.00 PRESTWICK PLACE 18TH ADDITION 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 13895-000-28 HARMONY PARKVIEW 2ND ADD APBNK 5/31/2022 R 5/19/2022 408.00 408.00CR G/L ACCOUNT CK: 149466 408.00 410 48000-01-303.00 ENGINEERING FEES 408.00 HARMONY PARKVIEW 2ND ADD I 14675-000-27 BELLA VISTA 7TH ADDITION APBNK 5/31/2022 R 5/19/2022 153.00 153.00CR G/L ACCOUNT CK: 149466 153.00 426 48000-01-303.00 ENGINEERING FEES 153.00 BELLA VISTA 7TH ADDITION I 14685-000-30 MEADOW RIDGE 3RD ADDITION APBNK 5/31/2022 R 5/19/2022 127.50 127.50CR G/L ACCOUNT CK: 149466 127.50 415 48000-01-303.00 ENGINEERING FEES 127.50 MEADOW RIDGE 3RD ADDITION I 14865-000-22 PRESTWICK PLACE 22ND ADDITI APBNK 5/31/2022 R 5/19/2022 255.00 255.00CR G/L ACCOUNT CK: 149466 255.00 603 49500-01-405.01 ENGINEERING FEES 255.00 PRESTWICK PLACE 22ND ADDITION I 14866-000-24 PRESTWICK PLACE 21ST ADDITI APBNK 5/31/2022 R 5/19/2022 229.50 229.50CR G/L ACCOUNT CK: 149466 229.50 603 49500-01-405.01 ENGINEERING FEES 229.50 PRESTWICK PLACE 21ST ADDITION I 15412-000-15 THE MORRISON PLAN REVIEW APBNK 5/31/2022 R 5/19/2022 102.00 102.00CR G/L ACCOUNT CK: 149466 102.00 406 48000-01-303.00 ENGINEERING FEES 102.00 THE MORRISON PLAN REVIEW I 16644-000-17 ROSEMOUNT WOODS EXPANSION APBNK 5/31/2022 R 5/19/2022 76.50 76.50CR G/L ACCOUNT CK: 149466 76.50 432 48000-01-303.00 ENGINEERING FEES 76.50 ROSEMOUNT WOODS EXPANSION I 16720-000-8 DOOLIN HEIGHTS APBNK 5/31/2022 R 5/19/2022 280.50 280.50CR G/L ACCOUNT CK: 149466 280.50 422 48000-01-303.00 ENGINEERING FEES 280.50 DOOLIN HEIGHTS I 16789-000-18 EMERALD ISLE APBNK 5/31/2022 R 5/19/2022 408.00 408.00CR G/L ACCOUNT CK: 149466 408.00 402 48000-01-303.00 ENGINEERING FEES 408.00 EMERALD ISLE I 16934-000-17 ARDAN PLACE APBNK 5/31/2022 R 5/19/2022 418.50 418.50CR G/L ACCOUNT CK: 149466 418.50 460 48000-01-303.00 ENGINEERING FEES 418.50 ARDAN PLACE I 17022-000-19 ASSISTANT CITY ENGINEER SER APBNK 5/31/2022 R 5/19/2022 4,505.00 4,505.00CR G/L ACCOUNT CK: 149466 4,505.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 4,505.00 ASSISTANT CITY ENGINEER SERV I 17499-000-14 EMERALD ISLE 2ND ADDITION APBNK 5/31/2022 R 5/19/2022 656.50 656.50CR G/L ACCOUNT CK: 149466 656.50 461 48000-01-303.00 ENGINEERING FEES 656.50 EMERALD ISLE 2ND ADDITION 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 17500-000-15 MEADOW RIDGE 4TH ADDITION APBNK 5/31/2022 R 5/19/2022 239.00 239.00CR G/L ACCOUNT CK: 149466 239.00 430 48000-01-303.00 ENGINEERING FEES 239.00 MEADOW RIDGE 4TH ADDITION I 17748-000-14 AMBER FIELDS APBNK 5/31/2022 R 5/19/2022 13,217.50 13,217.50CR G/L ACCOUNT CK: 149466 13,217.50 467 48000-01-303.00 ENGINEERING FEES 13,217.50 AMBER FIELDS I 17930-000-12 DUNMORE 3RD ADDITION APBNK 5/31/2022 R 5/19/2022 1,764.50 1,764.50CR G/L ACCOUNT CK: 149466 1,764.50 463 48000-01-303.00 ENGINEERING FEES 1,764.50 DUNMORE 3RD ADDITION I 17967-000-7 SPECTRO ALLOY SITE REVIEW APBNK 5/31/2022 R 5/19/2022 137.00 137.00CR G/L ACCOUNT CK: 149466 137.00 437 48000-01-303.00 ENGINEERING FEES 137.00 SPECTRO ALLOY SITE REVIEW I 18033-000-8 SKB CELL 6 EXPANSION APBNK 5/31/2022 R 5/19/2022 127.50 127.50CR G/L ACCOUNT CK: 149466 127.50 603 49500-01-303.04 MISCELLANEOUS 127.50 SKB CELL 6 EXPANSION I 18074-000-11 CONNEMARA TRL - EMERALD ISL APBNK 5/31/2022 R 5/19/2022 188.00 188.00CR G/L ACCOUNT CK: 149466 188.00 462 48000-01-303.00 ENGINEERING FEES 188.00 CONNEMARA TRL - EMERALD ISLE I 18195-000-12 2021 MS4 AND MONITORING PRO APBNK 5/31/2022 R 5/19/2022 182.00 182.00CR G/L ACCOUNT CK: 149466 182.00 603 49500-01-405.01 ENGINEERING FEES 182.00 2021 MS4 AND MONITORING PROG I 18211-000-8 PRIMUS DENTAL OFFICE APBNK 5/31/2022 R 5/19/2022 2,214.50 2,214.50CR G/L ACCOUNT CK: 149466 2,214.50 101 43121-01-303.00 ENGINEERING FEES 2,214.50 PRIMUS DENTAL OFFICE I 18245-000-7 120TH STREET DRAINAGE IMPRO APBNK 5/31/2022 R 5/19/2022 854.00 854.00CR G/L ACCOUNT CK: 149466 854.00 603 49500-01-303.04 MISCELLANEOUS 854.00 120TH STREET DRAINAGE IMPROV I 18351-000-11 BOULDER AVENUE EXT APBNK 5/31/2022 R 5/19/2022 3,929.00 3,929.00CR G/L ACCOUNT CK: 149466 3,929.00 469 48000-01-303.00 ENGINEERING FEES 3,929.00 BOULDER AVENUE EXT I 18352-000-10 OSPREY PROJECT APBNK 5/31/2022 R 5/19/2022 5,924.00 5,924.00CR G/L ACCOUNT CK: 149466 5,924.00 468 48000-01-303.00 ENGINEERING FEES 5,924.00 OSPREY PROJECT I 18372-000-6 LOT SPLIT FOR NEW PD PW APBNK 5/31/2022 R 5/19/2022 75.00 75.00CR G/L ACCOUNT CK: 149466 75.00 421 48000-01-303.00 ENGINEERING FEES 75.00 LOT SPLIT FOR NEW PD PW 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 18668-000-4 OMNI BREWING APBNK 5/31/2022 R 5/19/2022 307.75 307.75CR G/L ACCOUNT CK: 149466 307.75 407 48000-01-303.00 ENGINEERING FEES 307.75 OMNI BREWING I 18751-000-9 2022 STREET IMPROVEMENT PRO APBNK 5/31/2022 R 5/19/2022 3,841.00 3,841.00CR G/L ACCOUNT CK: 149466 3,841.00 466 48000-01-303.00 ENGINEERING FEES 3,841.00 2022 STREET IMPROVEMENT PROJ I 19219-000-5 SCHMITZ BREW PUB APBNK 5/31/2022 R 5/19/2022 315.50 315.50CR G/L ACCOUNT CK: 149466 315.50 101 43121-01-303.00 ENGINEERING FEES 315.50 SCHMITZ BREW PUB I 19220-000-2 RICH VALLEY FIRST ADDITION APBNK 5/31/2022 R 5/19/2022 2,436.25 2,436.25CR G/L ACCOUNT CK: 149466 2,436.25 628 48000-01-303.00 ENGINEERING FEES 2,436.25 RICH VALLEY FIRST ADDITION I 19222-000-7 2021 POND MAINTENANCE APBNK 5/31/2022 R 5/19/2022 1,024.50 1,024.50CR G/L ACCOUNT CK: 149466 1,024.50 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 1,024.50 2021 POND MAINTENANCE I 1928-240-65 DUNMORE PLAN REVIEW APBNK 5/31/2022 R 5/19/2022 153.00 153.00CR G/L ACCOUNT CK: 149466 153.00 427 48000-01-303.00 ENGINEERING FEES 153.00 DUNMORE PLAN REVIEW I 19453-000-4 2022 WCA SERVICES APBNK 5/31/2022 R 5/19/2022 605.75 605.75CR G/L ACCOUNT CK: 149466 605.75 603 49500-01-303.02 NPDES PHASE II 605.75 2022 WCA SERVICES I 19615-000-4 2022 GENERAL STORMWATER APBNK 5/31/2022 R 5/19/2022 1,820.00 1,820.00CR G/L ACCOUNT CK: 149466 1,820.00 603 49500-01-405.01 ENGINEERING FEES 1,820.00 2022 GENERAL STORMWATER I 19708-000-4 EMERALD ISLE 3RD ADDITION APBNK 5/31/2022 R 5/19/2022 645.25 645.25CR G/L ACCOUNT CK: 149466 645.25 433 48000-01-303.00 ENGINEERING FEES 645.25 EMERALD ISLE 3RD ADDITION I 19838-000-3 2022 GENERAL SERVICES APBNK 5/31/2022 R 5/19/2022 76.50 76.50CR G/L ACCOUNT CK: 149466 76.50 101 45202-01-303.00 ENGINEERING FEES (GIS) 76.50 2022 GENERAL SERVICES I 19959-000-2 BRAY HILL APBNK 5/31/2022 R 5/19/2022 2,362.00 2,362.00CR G/L ACCOUNT CK: 149466 2,362.00 434 48000-01-303.00 ENGINEERING FEES 2,362.00 BRAY HILL I 19972-000-2 FHR PINE BEND SOLAR FARM EA APBNK 5/31/2022 R 4/20/2022 1,792.00 1,792.00CR G/L ACCOUNT CK: 149466 1,792.00 603 49500-01-303.04 MISCELLANEOUS 1,792.00 FHR PINE BEND SOLAR FARM EAW 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 20079-000-2 AMBER FIELDS 2ND ADDITION APBNK 5/31/2022 R 5/19/2022 626.25 626.25CR G/L ACCOUNT CK: 149466 626.25 439 48000-01-303.00 ENGINEERING FEES 626.25 AMBER FIELDS 2ND ADDITION I 2235-150-42 SKB EXPANSION PLAN REVIEW APBNK 5/31/2022 R 5/19/2022 102.00 102.00CR G/L ACCOUNT CK: 149466 102.00 603 49500-01-303.04 MISCELLANEOUS 102.00 SKB EXPANSION PLAN REVIEW I 2235-260-57 ROSEWOOD CROSSINGS PLAN REV APBNK 5/31/2022 R 5/19/2022 229.50 229.50CR G/L ACCOUNT CK: 149466 229.50 436 48000-01-303.00 ENGINEERING FEES 229.50 ROSEWOOD CROSSINGS PLAN REVIEW I 2235-300-53 BELLA VISTA 5TH ADDITION PL APBNK 5/31/2022 R 5/19/2022 153.00 153.00CR G/L ACCOUNT CK: 149466 153.00 603 49500-01-405.01 ENGINEERING FEES 153.00 BELLA VISTA 5TH ADDITION PLAN REG. CHECK 1 56,041.00 56,041.00CR 0.00 56,041.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 230667 MID SEASON HVAC MAINT-FS #1 APBNK 5/31/2022 R 5/13/2022 354.30 354.30CR G/L ACCOUNT CK: 149471 354.30 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 354.30 MID SEASON HVAC MAINT-FS #1 REG. CHECK 1 354.30 354.30CR 0.00 354.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 244,901.23CR 102 DUI FORFEITURE FUND 3,197.83CR 201 PORT AUTHORITY FUND 109,564.12CR 202 BUILDING CIP FUND 143,211.15CR 204 TRAFFIC SAFETY PROGRAM 76,977.69CR 205 PARK IMPROVEMENT FUND 8,509.44CR 206 INSURANCE FUND 3,839.09CR 207 EQUIPMENT CIP FUND 19,917.24CR 402 EMERALD ISLE 408.00CR 403 DUNMORE 2ND ADDITION 600.50CR 406 THE MORRISON 102.00CR 407 OMNI BREWING 307.75CR 410 HARMONY PARKVIEW 2ND ADDN 408.00CR 415 MEADOW RIDGE 3RD ADDITION 127.50CR 419 GREYSTONE 8TH ADDITION 25.50CR 420 MEADOW RIDGE 2ND ADDITION 102.00CR 421 PD & PW BUILDINGS PROJECT 120.00CR 422 DOOLIN HEIGHTS 280.50CR 426 BELLA VISTA 7TH ADDITION 153.00CR 427 DUNMORE 153.00CR 430 MEADOW RIDGE 4TH ADDITION 239.00CR 432 ROSEMOUNT WOODS EXPANSION 76.50CR 433 EMERALD ISLE 3RD ADDITION 645.25CR 434 BRAY HILL 2,362.00CR 436 ROSEWOOD COMMONS 229.50CR 437 SPECTRO ALLOYS 137.00CR 439 AMBER FIELDS 2 OUTLOT G 626.25CR 442 HARMONY VILLAS 2ND ADD'N 178.50CR 445 AUTUMN PATH 153.00CR 447 CONNEMARA (EAST) 309.00CR 450 BELLA VISTA 6TH ADDITION 102.00CR 454 CARAMORE CROSSING 1,353.25CR 460 ARDAN PLACE 418.50CR 461 EMERALD ISLE 2ND ADD'N 656.50CR 462 CONNEMARA TR-EMERALD EXT 188.00CR 463 DUNMORE 3RD ADDITION 1,764.50CR 466 2022 PAVEMENT MANAGEMENT 4,129.00CR 467 AMBER FIELDS 13,328.50CR 468 PROJECT OSPREY 5,924.00CR 469 BOUDLER AVENUE EXTENSION 3,929.00CR 601 WATER UTILITY FUND 21,456.87CR 602 SEWER UTILITY FUND 8,623.64CR 603 STORM WATER UTILITY FUND 10,235.01CR 604 CAPITAL INVESTMENT FUND 7.96 608 STREET LIGHT UTILITY FUND 382.15CR 628 SCANNELL TRUNK SWR EXT 2,436.25CR 5-31-2022 8:57 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06349 05/31/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 650 ARENA FUND 11,209.06CR ** TOTALS ** 703,989.81CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 6 26,629.16 26,629.16CR 0.00 26,629.16 0.00 REG-CHECKS 118 677,360.65 677,360.65CR 0.00 677,360.65 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 124 703,989.81 703,989.81CR 0.00 703,989.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 06/01/2022