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6.a. Bills Listing
6-06-2022 12:57 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06358 06/06/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005750 MICK STERLING PRESENTS I 2022-0224 SPONSORSHIP-RHYTHM FEST 202 APBNK 6/06/2022 R 5/26/2022 8,000.00 8,000.00CR G/L ACCOUNT CK: 149472 8,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 8,000.00 SPONSORSHIP-RHYTHM FEST 2022 REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 8807010-0 5/22 WELL #15 APBNK 6/06/2022 R 5/25/2022 866.05 866.05CR G/L ACCOUNT CK: 149473 866.05 601 49425-01-381.00 ELECTRIC UTILITIES 866.05 WELL #15 REG. CHECK 1 866.05 866.05CR 0.00 866.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-06-2022 12:57 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06358 06/06/2022 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 8,000.00CR 601 WATER UTILITY FUND 866.05CR ** TOTALS ** 8,866.05CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 8,866.05 8,866.05CR 0.00 8,866.05 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 8,866.05 8,866.05CR 0.00 8,866.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 06/16/2022 6/06/2022 3:57 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06356 Regular Payments 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-161202206018140 AFLAC INSURANCE PREMIUMS R 6/06/2022 388.08CR 149474 I-162202206018140 AFLAC INSURANCE PREMIUMS R 6/06/2022 282.00CR 149474 670.08 030958 CITY OF ROSEMOUNT I-200202206018140 FLEX MEDICAL R 6/06/2022 897.21CR 149475 I-210202206018140 FLEX DAYCARE R 6/06/2022 1,300.02CR 149475 2,197.23 140310 NCPERS GROUP LIFE INS. C-202206068149 PERA LIFE INSURANCE PREMIUMS R 6/06/2022 468.50 149476 I-130202206018140 PERA LIFE INSURANCE PREMIUMS R 6/06/2022 460.50CR 149476 I-131202206018140 PERA LIFE INSURANCE PREMIUMS R 6/06/2022 8.00CR 149476 I-202206068150 PERA LIFE INSURANCE PREMIUMS R 6/06/2022 937.00CR 149476 937.00 220200 VANTAGEPOINT TF AGTS-457 I-330202206018140 ICMA CONTRIBUTIONS-PLAN#303970 R 6/06/2022 950.00CR 149477 I-331202206018140 ICMA CONTRIBUTIONS-PLAN#303970 R 6/06/2022 640.78CR 149477 I-333202206018140 ICMA INS. WAIVER-PLAN#303970 R 6/06/2022 957.12CR 149477 2,547.90 6/06/2022 3:57 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06356 Regular Payments 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 002708 GUARDIAN C-202206068143 DENTAL INSURANCE PREMIUMS D 6/02/2022 2,983.20 001120 I-111202206018140 DENTAL INSURANCE PREMIUMS D 6/02/2022 1,136.80CR 001120 I-112202206018140 DENTAL INSURANCE PREMIUMS D 6/02/2022 1,846.40CR 001120 I-202206068144 DENTAL INSURANCE PREMIUMS D 6/02/2022 6,103.20CR 001120 6,103.20 000003 INTERNAL REVENUE SERVICE I-T1 202206018140 FEDERAL WITHHOLDING D 6/02/2022 31,628.48CR 001121 I-T3 202206018140 FICA W/H & CONTRIBUTIONS D 6/02/2022 28,639.60CR 001121 I-T4 202206018140 MEDICARE W/H & CONTRIBUTIONS D 6/02/2022 9,730.44CR 001121 69,998.52 004117 MEDICA C-202206068141 HEALTH INSURANCE PREMIUMS D 6/02/2022 56,921.11 001122 I-101202206018140 HEALTH INSURANCE PREMIUMS D 6/02/2022 4,682.04CR 001122 I-104202206018140 HEALTH INSURANCE PREMIUMS D 6/02/2022 9,876.48CR 001122 I-106202206018140 HEALTH INSURANCE PREMIUMS D 6/02/2022 18,322.08CR 001122 I-107202206018140 HEALTH INSURANCE PREMIUMS D 6/02/2022 24,040.51CR 001122 I-202206068142 HEALTH INSURANCE PREMIUMS D 6/02/2022 118,161.70CR 001122 118,161.70 004379 MII LIFE INC DBA FURTHER I-230202206018140 HSA - EMPLOYEE CONTRIBUTION D 6/02/2022 3,806.63CR 001123 I-231202206018140 EMPLOYER HSA CONTRIBUTIONS D 6/02/2022 740.84CR 001123 I-250202206018140 VEBA - EMPLOYEE CONTRIBUTIONS D 6/02/2022 105.00CR 001123 4,652.47 000004 MN DEPT OF REVENUE I-T2 202206018140 MN STATE WITHHOLDING D 6/02/2022 14,551.07CR 001124 14,551.07 002238 MN STATE RETIREMENT SYSTEM I-260202206018140 MSRS-EMPLOYEE CONTRIBUTION D 6/02/2022 600.00CR 001125 I-261202206018140 MSRS-EMPLOYEE CONTRIBUTION D 6/02/2022 48,037.74CR 001125 I-262202206018140 MSRS-EMPLOYEE CONTRIBUTION D 6/02/2022 684.45CR 001125 I-263202206018140 MSRS-EMPLOYEE CONTRIBUTION D 6/02/2022 700.00CR 001125 I-264202206018140 MSRS-EMPLOYEE CONTRIBUTION D 6/02/2022 540.00CR 001125 I-350202206018140 DEFERRED COMP WITHHOLDING D 6/02/2022 4,058.00CR 001125 I-351202206018140 DEFERRED COMP WITHHOLDING D 6/02/2022 247.58CR 001125 I-352202206018140 ROTH 457 CONTRIBUTIONS D 6/02/2022 1,544.00CR 001125 I-353202206018140 ROTH 457 CONTRIBUTIONS D 6/02/2022 752.26CR 001125 I-354202206018140 DEF COMP W/H INS. WAIVER D 6/02/2022 3,360.00CR 001125 60,524.03 140290 NATIONWIDE RETIREMENT SOL I-310202206018140 DEFERRED COMP WITHHOLDING D 6/02/2022 3,937.47CR 001126 I-311202206018140 DEFERRED COMP WITHHOLDING D 6/02/2022 853.49CR 001126 I-312202206018140 DEF COMP W/H INS. WAIVER D 6/02/2022 1,435.68CR 001126 I-340202206018140 ROTH 457 CONTRIBUTIONS D 6/02/2022 2,205.00CR 001126 I-341202206018140 ROTH 457 CONTRIBUTIONS D 6/02/2022 315.09CR 001126 8,746.73 6/06/2022 3:57 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06356 Regular Payments 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 140295 NATIONWIDE RETIREMENT SOL I-320202206018140 DEFERRED COMP W/H - PT'ERS D 6/02/2022 65.35CR 001127 65.35 162110 PUBLIC EMPLOYEE I-300202206018140 PERA W/H - COORDINATED D 6/02/2022 31,538.10CR 001128 I-301202206018140 PERA W/H - POLICE DEPT D 6/02/2022 31,940.94CR 001128 I-302202206018140 PERA W/H - ELECTED D 6/02/2022 334.10CR 001128 63,813.14 004118 SUN LIFE FINANCIAL C-202206068145 LIFE INSURANCE PREMIUMS D 6/02/2022 684.15 001129 I-141202206018140 GROUP LIFE INS PREMIUMS D 6/02/2022 69.93CR 001129 I-142202206018140 GROUP LIFE INS PREMIUMS D 6/02/2022 37.96CR 001129 I-143202206018140 GROUP LIFE INS PREMIUMS D 6/02/2022 0.72CR 001129 I-150202206018140 SUPPL. LIFE INS PREMIUMS D 6/02/2022 575.54CR 001129 I-202206068146 LIFE INSURANCE PREMIUMS D 6/02/2022 1,370.20CR 001129 I-202206068147 LONG TERM DISABILITY PREMIUMS D 6/02/2022 1,747.15CR 001129 I-202206068148 SHORT TERM DISABILITY PREMIUMS D 6/02/2022 1,761.93CR 001129 4,879.28 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 6,352.21 6,352.21 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 351,495.49 351,495.49 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 357,847.70 357,847.70 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/06/2022 3:57 PM A / P CHECK REGISTER PAGE: 4 PACKET: 06356 Regular Payments 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 6/2022 309,495.14CR 201 6/2022 2,050.82CR 601 6/2022 13,009.68CR 602 6/2022 13,009.65CR 603 6/2022 12,976.99CR 650 6/2022 7,305.42CR =========================================== ALL 357,847.70CR 06/06/2022 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003378 4 ACE PRODUCTIONS I 2022-0237 SAFETY CAMP PERFORMANCE APBNK 6/16/2022 R 1/27/2022 395.00 395.00CR G/L ACCOUNT CK: 149478 395.00 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 395.00 SAFETY CAMP PERFORMANCE REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004685 ADS ON BOARDS I 2022-0225 DASHER AD APBNK 6/16/2022 R 6/01/2022 350.00 350.00CR G/L ACCOUNT CK: 149479 350.00 650 45130-01-349.00 OTHER ADVERTISING 350.00 DASHER AD REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-352592 BELT RETURNED APBNK 6/16/2022 R 5/17/2022 5.93CR 5.93 G/L ACCOUNT CK: 149480 5.93CR 101 43100-01-221.00 EQUIPMENT PARTS 5.93CRBELT RETURNED I 1596-ID-351807 LIGHT BULBS APBNK 6/16/2022 R 5/03/2022 17.20 17.20CR G/L ACCOUNT CK: 149480 17.20 101 43100-01-221.00 EQUIPMENT PARTS 17.20 LIGHT BULBS I 1596-ID-351918 DIESEL FLUID,GLOVES,PARTS APBNK 6/16/2022 R 5/04/2022 165.00 165.00CR G/L ACCOUNT CK: 149480 165.00 101 43100-01-212.00 MOTOR FUELS 12.88 DIESEL FLUID,GLOVES,PARTS 101 43100-01-221.00 EQUIPMENT PARTS 32.36 DIESEL FLUID,GLOVES,PARTS 101 43100-01-215.00 SHOP MATERIALS 119.76 DIESEL FLUID,GLOVES,PARTS I 1596-ID-352187 BELT APBNK 6/16/2022 R 5/10/2022 5.93 5.93CR G/L ACCOUNT CK: 149480 5.93 101 43100-01-221.00 EQUIPMENT PARTS 5.93 BELT I 1596-ID-352191 GREASE GUN FOR PARKS APBNK 6/16/2022 R 5/10/2022 503.99 503.99CR G/L ACCOUNT CK: 149480 503.99 101 45202-01-242.00 MINOR EQUIPMENT 503.99 GREASE GUN FOR PARKS I 1596-ID-352212 BELT APBNK 6/16/2022 R 5/10/2022 5.99 5.99CR G/L ACCOUNT CK: 149480 5.99 101 43100-01-221.00 EQUIPMENT PARTS 5.99 BELT 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-352275 PAINTED ROTORS & BRAKE PADS APBNK 6/16/2022 R 5/11/2022 200.17 200.17CR G/L ACCOUNT CK: 149480 200.17 101 43100-01-221.00 EQUIPMENT PARTS 200.17 PAINTED ROTORS & BRAKE PADS I 1596-ID-352443 PUMP FOR LUBE DRUMS APBNK 6/16/2022 R 5/13/2022 796.46 796.46CR G/L ACCOUNT CK: 149480 796.46 101 43100-01-213.00 LUBRICANTS & ADDITIVES 796.46 PUMP FOR LUBE DRUMS I 1596-ID-352508 THREAD SEALANT APBNK 6/16/2022 R 5/16/2022 15.62 15.62CR G/L ACCOUNT CK: 149480 15.62 101 43100-01-221.00 EQUIPMENT PARTS 15.62 THREAD SEALANT I 1596-ID-352525 ZIP TIES FOR HANGING BASKET APBNK 6/16/2022 R 5/16/2022 566.21 566.21CR G/L ACCOUNT CK: 149480 566.21 101 45202-01-221.03 MISCELLANEOUS 566.21 ZIP TIES FOR HANGING BASKETS I 1596-ID-352537 GLOVES,DIESEL EXH FLUID,STR APBNK 6/16/2022 R 5/16/2022 107.12 107.12CR G/L ACCOUNT CK: 149480 107.12 101 43100-01-215.00 SHOP MATERIALS 65.98 GLOVES,DIESEL EXH FLUID,STRING 101 43100-01-212.00 MOTOR FUELS 25.36 GLOVES,DIESEL EXH FLUID,STRING 101 43100-01-221.00 EQUIPMENT PARTS 15.78 GLOVES,DIESEL EXH FLUID,STRING I 1596-ID-352602 RECEIVER PINS APBNK 6/16/2022 R 5/17/2022 85.40 85.40CR G/L ACCOUNT CK: 149480 85.40 101 43100-01-221.00 EQUIPMENT PARTS 85.40 RECEIVER PINS I 1596-ID-352633 BEARINGS APBNK 6/16/2022 R 5/17/2022 290.25 290.25CR G/L ACCOUNT CK: 149480 290.25 101 43100-01-221.00 EQUIPMENT PARTS 290.25 BEARINGS I 1596-ID-352663 OIL FILTERS APBNK 6/16/2022 R 5/18/2022 7.68 7.68CR G/L ACCOUNT CK: 149480 7.68 101 43100-01-221.00 EQUIPMENT PARTS 7.68 OIL FILTERS I 1596-ID-352690 PARTS APBNK 6/16/2022 R 5/18/2022 60.26 60.26CR G/L ACCOUNT CK: 149480 60.26 101 43100-01-221.00 EQUIPMENT PARTS 60.26 PARTS I 1596-ID-352760 LUBE & AIR FILTERS APBNK 6/16/2022 R 5/19/2022 168.96 168.96CR G/L ACCOUNT CK: 149480 168.96 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.77 LUBE & AIR FILTERS 101 43100-01-221.00 EQUIPMENT PARTS 152.19 LUBE & AIR FILTERS I 1596-ID-352761 FUEL/WATER SEPARATORS APBNK 6/16/2022 R 5/19/2022 41.98 41.98CR G/L ACCOUNT CK: 149480 41.98 101 43100-01-221.00 EQUIPMENT PARTS 41.98 FUEL/WATER SEPARATORS I 1596-ID-352798 METAL FLAGS & BRACKETS APBNK 6/16/2022 R 5/20/2022 105.36 105.36CR G/L ACCOUNT CK: 149480 105.36 101 43100-01-221.00 EQUIPMENT PARTS 105.36 METAL FLAGS & BRACKETS 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-352811 CIRCUIT BREAKERS APBNK 6/16/2022 R 5/20/2022 16.32 16.32CR G/L ACCOUNT CK: 149480 16.32 101 43100-01-221.00 EQUIPMENT PARTS 16.32 CIRCUIT BREAKERS I 1596-ID-352916 PUMP REPAIR KITS APBNK 6/16/2022 R 5/23/2022 470.48 470.48CR G/L ACCOUNT CK: 149480 470.48 101 43100-01-221.00 EQUIPMENT PARTS 470.48 PUMP REPAIR KITS I 1596-ID-352928 AIR FILTER APBNK 6/16/2022 R 5/23/2022 9.27 9.27CR G/L ACCOUNT CK: 149480 9.27 101 43100-01-221.00 EQUIPMENT PARTS 9.27 AIR FILTER I 1596-ID-352957 OIL FILTER APBNK 6/16/2022 R 5/24/2022 3.84 3.84CR G/L ACCOUNT CK: 149480 3.84 101 43100-01-221.00 EQUIPMENT PARTS 3.84 OIL FILTER I 1596-ID-352969 O-RINGS APBNK 6/16/2022 R 5/24/2022 4.78 4.78CR G/L ACCOUNT CK: 149480 4.78 101 43100-01-221.00 EQUIPMENT PARTS 4.78 O-RINGS I 1596-ID-352974 DIESEL FLUID,OIL,PARTS,GLOV APBNK 6/16/2022 R 5/24/2022 613.95 613.95CR G/L ACCOUNT CK: 149480 613.95 101 43100-01-212.00 MOTOR FUELS 33.09 DIESEL FLUID,OIL,PARTS,GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 71.64 DIESEL FLUID,OIL,PARTS,GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 29.34 DIESEL FLUID,OIL,PARTS,GLOVES 101 43100-01-215.00 SHOP MATERIALS 479.88 DIESEL FLUID,OIL,PARTS,GLOVES I 1596-ID-353187 O-RINGS APBNK 6/16/2022 R 5/27/2022 25.64 25.64CR G/L ACCOUNT CK: 149480 25.64 101 43100-01-221.00 EQUIPMENT PARTS 25.64 O-RINGS REG. CHECK 1 4,281.93 4,281.93CR 0.00 4,281.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I INV-45907 RESCUE ROPE APBNK 6/16/2022 R 5/24/2022 1,491.16 1,491.16CR G/L ACCOUNT CK: 149483 1,491.16 101 42210-01-580.04 REPLACE DAMAGED ITEMS 1,491.16 RESCUE ROPE REG. CHECK 1 1,491.16 1,491.16CR 0.00 1,491.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004937 AMERICAN PUMP COMPANY I 24956 CLAMPS AND LAY FLAT HOSE APBNK 6/16/2022 R 5/25/2022 479.85 479.85CR G/L ACCOUNT CK: 149484 479.85 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 479.85 CLAMPS AND LAY FLAT HOSE REG. CHECK 1 479.85 479.85CR 0.00 479.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB760301 FIRE TRUCK REPAIR APBNK 6/16/2022 R 6/08/2022 1,985.90 1,985.90CR G/L ACCOUNT CK: 149485 1,985.90 101 43100-01-221.00 EQUIPMENT PARTS 517.95 FIRE TRUCK REPAIR 101 43100-01-404.01 CONTRACTED SERVICES 1,467.95 FIRE TRUCK REPAIR REG. CHECK 1 1,985.90 1,985.90CR 0.00 1,985.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 050222 EXTERIOR METAL PAINTING-PW APBNK 6/16/2022 R 5/02/2022 9,000.00 9,000.00CR G/L ACCOUNT CK: 149486 9,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 EXTERIOR METAL PAINTING-PW N REG. CHECK 1 9,000.00 9,000.00CR 0.00 9,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 293021 PANTS & POLOS-FD UNIFORMS APBNK 6/16/2022 R 4/27/2022 4,740.50 4,740.50CR G/L ACCOUNT CK: 149487 4,740.50 101 22220 DEFERRED REVENUE-FIRE DEPT 4,740.50 PANTS & POLOS-FD UNIFORMS I 293132 100 CUSTOM PATCHES APBNK 6/16/2022 R 4/28/2022 282.00 282.00CR G/L ACCOUNT CK: 149487 282.00 101 22220 DEFERRED REVENUE-FIRE DEPT 282.00 100 CUSTOM PATCHES I 294391 UNIFORM-J. KLINE APBNK 6/16/2022 R 5/23/2022 118.88 118.88CR G/L ACCOUNT CK: 149487 118.88 101 42210-01-218.02 STATION WEAR 118.88 UNIFORM-J. KLINE REG. CHECK 1 5,141.38 5,141.38CR 0.00 5,141.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X06032022 CELL SERV-WELLS,TOWERS,LIFT APBNK 6/16/2022 R 5/25/2022 508.12 508.12CR G/L ACCOUNT CK: 149488 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERV-WELLS,TOWERS,LIFTS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS078204 TASERS APBNK 6/16/2022 R 6/06/2022 5,460.97 5,460.97CR G/L ACCOUNT CK: 149489 5,460.97 101 42110-12-217.00 CLOTHING ALLOWANCE - POLICE 1,365.24 TASERS 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 1,365.24 TASERS 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 1,365.24 TASERS 101 42110-01-221.00 EQUIPMENT PARTS 1,365.25 TASERS REG. CHECK 1 5,460.97 5,460.97CR 0.00 5,460.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 113007/5 WELLNESS GARDEN PLANTS APBNK 6/16/2022 R 5/25/2022 74.52 74.52CR G/L ACCOUNT CK: 149490 74.52 101 41320-31-315.02 HEALTH & WELLNESS 74.52 WELLNESS GARDEN PLANTS I 278117/50 TREES FOR YOUTH COMMISSION APBNK 6/16/2022 R 5/24/2022 624.15 624.15CR G/L ACCOUNT CK: 149490 624.15 101 41110-01-225.00 LANDSCAPING MATERIALS 624.15 TREES FOR YOUTH COMMISSION REG. CHECK 1 698.67 698.67CR 0.00 698.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 902340 COFFEE SUPPLIES FOR SC APBNK 6/16/2022 R 6/02/2022 121.28 121.28CR G/L ACCOUNT CK: 149491 121.28 101 45100-30-219.00 OTHER OPERATING SUPPLIES 121.28 COFFEE SUPPLIES FOR SC REG. CHECK 1 121.28 121.28CR 0.00 121.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11483743 APRIL SOLAR SUBSCRIPTIONS APBNK 6/16/2022 R 5/23/2022 1,829.85 1,829.85CR G/L ACCOUNT CK: 149492 1,829.85 601 49409-01-381.00 ELECTRIC UTILITIES 1,534.05 APRIL SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 295.80 APRIL SOLAR SUBSCRIPTIONS REG. CHECK 1 1,829.85 1,829.85CR 0.00 1,829.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 59117 PD/PW CAMPUS ARCHITECT APBNK 6/16/2022 R 5/10/2022 25,860.01 25,860.01CR G/L ACCOUNT CK: 149493 25,860.01 421 48000-01-302.00 ARCHITECTS' FEES 25,860.01 PD/PW CAMPUS ARCHITECT REG. CHECK 1 25,860.01 25,860.01CR 0.00 25,860.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0290266 ARDAN PLACE DEVELOPMENT APBNK 6/16/2022 R 5/28/2022 730.00 730.00CR G/L ACCOUNT CK: 149494 730.00 460 48000-01-303.00 ENGINEERING FEES 730.00 ARDAN PLACE DEVELOPMENT I 0290267 BISCAYNE AVE IMPROVEMENT APBNK 6/16/2022 R 5/28/2022 142.00 142.00CR G/L ACCOUNT CK: 149494 142.00 448 48000-01-303.00 ENGINEERING FEES 142.00 BISCAYNE AVE IMPROVEMENT I 0290280 2021 TRUNK SANITARY SEWER APBNK 6/16/2022 R 5/31/2022 8,858.50 8,858.50CR G/L ACCOUNT CK: 149494 8,858.50 602 49450-01-303.04 MISCELLANEOUS 8,858.50 2021 TRUNK SANITARY SEWER REG. CHECK 1 9,730.50 9,730.50CR 0.00 9,730.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2021-02961 AS-BUILT SURVEY REFUND APBNK 6/16/2022 R 6/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149495 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-05874 AS-BUILT SURVEY REFUND APBNK 6/16/2022 R 6/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149495 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06366 06/16/2022 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 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000460 BTR OF MINNESOTA LLC I 39964 WATER TRUCK PARTS APBNK 6/16/2022 R 5/24/2022 115.66 115.66CR G/L ACCOUNT CK: 149496 115.66 101 43100-01-221.00 EQUIPMENT PARTS 115.66 WATER TRUCK PARTS REG. CHECK 1 115.66 115.66CR 0.00 115.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004421 SUSAN BUSER I 2022-0247 TAI JI QUAN CLASS REFUND APBNK 6/16/2022 R 5/31/2022 108.00 108.00CR G/L ACCOUNT CK: 149497 108.00 101 22005 REFUNDS PAYABLE - P&R 108.00 TAI JI QUAN CLASS REFUND REG. CHECK 1 108.00 108.00CR 0.00 108.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS C CP-IN-48021-1 CUSTOM ORDER STAMP CREDIT APBNK 6/16/2022 R 6/07/2022 34.50CR 34.50 G/L ACCOUNT CK: 149498 34.50CR 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 34.50CRCUSTOM ORDER STAMP CREDIT I IN-48021 CUSTOM ORDER BANK STAMPS APBNK 6/16/2022 R 6/03/2022 310.50 310.50CR G/L ACCOUNT CK: 149498 310.50 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 310.50 CUSTOM ORDER BANK STAMPS I WO-1188227-1 LAMINATING POUCHES APBNK 6/16/2022 R 5/25/2022 14.71 14.71CR G/L ACCOUNT CK: 149498 14.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.71 LAMINATING POUCHES I WO-1188653-1 COPIER PAPER APBNK 6/16/2022 R 5/27/2022 41.82 41.82CR G/L ACCOUNT CK: 149498 41.82 101 41810-01-203.01 COPY PAPER 41.82 COPIER PAPER I WO-1189590-1 AVERY CARD STK,MOUNT'G SQUA APBNK 6/16/2022 R 6/03/2022 126.72 126.72CR G/L ACCOUNT CK: 149498 126.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 126.72 AVERY CARD STK,MOUNT'G SQUARES REG. CHECK 1 459.25 459.25CR 0.00 459.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I APR 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/16/2022 R 5/24/2022 3,984.04 3,984.04CR G/L ACCOUNT CK: 149499 3,984.04 101 41940-01-381.00 ELECTRIC UTILITIES 1,760.04 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 1,773.06 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 450.94 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 3,984.04 3,984.04CR 0.00 3,984.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I X742610 PD 2TB HARD DRIVE (2) APBNK 6/16/2022 R 5/25/2022 68.87 68.87CR G/L ACCOUNT CK: 149500 68.87 101 42110-01-392.00 P.C. ACCESSORIES & SUPPLIES 68.87 PD 2TB HARD DRIVE (2) I X746928 DEP CHIEF KEYBOARD APBNK 6/16/2022 R 5/25/2022 54.38 54.38CR G/L ACCOUNT CK: 149500 54.38 101 41520-01-397.00 COMPUTER ACCESSORIES & SUPPLY 54.38 DEP CHIEF KEYBOARD REG. CHECK 1 123.25 123.25CR 0.00 123.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2495918 ORGANICS SHELTER PAD APBNK 6/16/2022 R 5/18/2022 1,123.50 1,123.50CR G/L ACCOUNT CK: 149501 1,123.50 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,123.50 ORGANICS SHELTER PAD REG. CHECK 1 1,123.50 1,123.50CR 0.00 1,123.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50246918-00 IRRIGATION PARTS APBNK 6/16/2022 R 5/26/2022 820.11 820.11CR G/L ACCOUNT CK: 149502 820.11 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 820.11 IRRIGATION PARTS REG. CHECK 1 820.11 820.11CR 0.00 820.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 67859 CLEAN-UP DAY MATTRESSES PIC APBNK 6/16/2022 R 5/24/2022 1,285.00 1,285.00CR G/L ACCOUNT CK: 149503 1,285.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,285.00 CLEAN-UP DAY MATTRESSES PICKUP I 67909 CITY CLEAN UP RECYCLING APBNK 6/16/2022 R 5/27/2022 65.00 65.00CR G/L ACCOUNT CK: 149503 65.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 65.00 CITY CLEAN UP RECYCLING REG. CHECK 1 1,350.00 1,350.00CR 0.00 1,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00098616 BUSINESS CARDS-A. KURAKKARA APBNK 6/16/2022 R 5/17/2022 96.09 96.09CR G/L ACCOUNT CK: 149504 96.09 101 41910-01-203.00 PRINTED FORMS & PAPER 96.09 BUSINESS CARDS-A. KURAKKARAN REG. CHECK 1 96.09 96.09CR 0.00 96.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403053022 TV BUNDLE - ARENA APBNK 6/16/2022 R 5/30/2022 31.62 31.62CR G/L ACCOUNT CK: 149505 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 TV BUNDLE - ARENA I 361052522 CABLE-FIRE STATION 1 APBNK 6/16/2022 R 5/25/2022 16.85 16.85CR G/L ACCOUNT CK: 149505 16.85 101 42210-01-439.05 STATION NEEDS 16.85 CABLE-FIRE STATION 1 REG. CHECK 1 48.47 48.47CR 0.00 48.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001212220 WINDSHIELD REPLACEMENT APBNK 6/16/2022 R 6/02/2022 315.00 315.00CR G/L ACCOUNT CK: 149506 315.00 206 49006-01-221.00 EQUIPMENT PARTS 315.00 WINDSHIELD REPLACEMENT REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005756 CITY ENGINEERS ASSN OF MN I 2022-0239 ANNUAL MEMBERSHIP-N. EGGER APBNK 6/16/2022 R 6/13/2022 60.00 60.00CR G/L ACCOUNT CK: 149507 60.00 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 60.00 ANNUAL MEMBERSHIP-N. EGGER REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 2022-0240 25 RADIO CHARGERS APBNK 6/16/2022 R 5/31/2022 2,812.50 2,812.50CR G/L ACCOUNT CK: 149508 2,812.50 207 49007-01-573.00 OTHER EQUIPMENT PURCHASES 2,812.50 25 RADIO CHARGERS REG. CHECK 1 2,812.50 2,812.50CR 0.00 2,812.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0229 MAY 2022 STATE SURCHARGE APBNK 6/16/2022 R 6/06/2022 62.14 62.14CR G/L ACCOUNT CK: 149509 62.14 101 20810 BUILDING PERMIT SURCHARGE 53.74 MAY 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.82 MAY 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 1.96 MAY 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 1.56 MAY 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 1.52 MAY 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 0.54 MAY 2022 STATE SURCHARGE REG. CHECK 1 62.14 62.14CR 0.00 62.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0227 METRO SAC - 1% DISCOUNT MAY APBNK 6/16/2022 R 6/06/2022 273.35 273.35CR G/L ACCOUNT CK: 149510 273.35 101 20815 METRO SAC FOR MWCC 273.35 METRO SAC - 1% DISCOUNT MAY 22 REG. CHECK 1 273.35 273.35CR 0.00 273.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200396435 APRIL SOLAR SUBSCRIPTIONS APBNK 6/16/2022 R 6/02/2022 1,443.33 1,443.33CR G/L ACCOUNT CK: 149511 1,443.33 601 49407-01-381.00 ELECTRIC UTILITIES 683.76 APRIL SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 173.49 APRIL SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 586.08 APRIL SOLAR SUBSCRIPTIONS REG. CHECK 1 1,443.33 1,443.33CR 0.00 1,443.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2230841.01 TRIPPED BREAKER-SERVICE CAL APBNK 6/16/2022 R 5/25/2022 3,179.28 3,179.28CR G/L ACCOUNT CK: 149512 3,179.28 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,208.13 TRIPPED BREAKER-SERVICE CALL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,208.13 TRIPPED BREAKER-SERVICE CALL 101 11510 NATIONAL GUARD A/R 763.02 TRIPPED BREAKER-SERVICE CALL I 2231440.01 SNOWPLOWING DAMAGE REPAIR APBNK 6/16/2022 R 6/01/2022 1,955.63 1,955.63CR G/L ACCOUNT CK: 149512 1,955.63 206 49006-01-221.00 EQUIPMENT PARTS 1,955.63 SNOWPLOWING DAMAGE REPAIR REG. CHECK 1 5,134.91 5,134.91CR 0.00 5,134.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I P990365 WATER METER - MXU'S APBNK 6/16/2022 R 5/26/2022 4,995.00 4,995.00CR G/L ACCOUNT CK: 149513 4,995.00 601 49400-01-220.01 FOR REPLACEMENTS 2,997.00 WATER METER - MXU'S 601 49400-01-220.02 FOR NEW HOMES 1,998.00 WATER METER - MXU'S I Q927120 HYDRANT PARTS APBNK 6/16/2022 R 5/25/2022 2,231.60 2,231.60CR G/L ACCOUNT CK: 149513 2,231.60 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,231.60 HYDRANT PARTS I Q985433 WATER METER SCREW CABLE APBNK 6/16/2022 R 6/06/2022 142.36 142.36CR G/L ACCOUNT CK: 149513 142.36 601 49400-01-220.01 FOR REPLACEMENTS 142.36 WATER METER SCREW CABLE REG. CHECK 1 7,368.96 7,368.96CR 0.00 7,368.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W58650 SC MAY BOILER CHECKS APBNK 6/16/2022 R 6/03/2022 737.00 737.00CR G/L ACCOUNT CK: 149514 737.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 737.00 SC MAY BOILER CHECKS REG. CHECK 1 737.00 737.00CR 0.00 737.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031850 CROSS NURSERIES INC I 048633 NURSERY TREES APBNK 6/16/2022 R 5/19/2022 1,083.50 1,083.50CR G/L ACCOUNT CK: 149515 1,083.50 101 45202-01-225.01 TREES, SHRUBS, ETC. 1,083.50 NURSERY TREES REG. CHECK 1 1,083.50 1,083.50CR 0.00 1,083.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270048258 2 TIRES APBNK 6/16/2022 R 6/02/2022 358.40 358.40CR G/L ACCOUNT CK: 149516 358.40 101 43100-01-222.00 TIRES 358.40 2 TIRES I 270048283 3 MOWER TIRES APBNK 6/16/2022 R 6/06/2022 411.05 411.05CR G/L ACCOUNT CK: 149516 411.05 101 43100-01-222.00 TIRES 411.05 3 MOWER TIRES I 270048403 STEEL WHEEL FOR TRAILER APBNK 6/16/2022 R 6/08/2022 181.00 181.00CR G/L ACCOUNT CK: 149516 181.00 101 43100-01-221.00 EQUIPMENT PARTS 181.00 STEEL WHEEL FOR TRAILER REG. CHECK 1 950.45 950.45CR 0.00 950.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24502 NAME PLATES-THOMAS APBNK 6/16/2022 R 5/19/2022 33.00 33.00CR G/L ACCOUNT CK: 149517 33.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.00 NAME PLATES-THOMAS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-07 JULY 2022 DCC FEE APBNK 6/16/2022 R 6/03/2022 34,307.00 34,307.00CR G/L ACCOUNT CK: 149518 34,307.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,307.00 JULY 2022 DCC FEE REG. CHECK 1 34,307.00 34,307.00CR 0.00 34,307.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 5/22 JAYCEE PARK CONTROL BLDG APBNK 6/16/2022 R 5/25/2022 10.96 10.96CR G/L ACCOUNT CK: 149519 10.96 101 45202-01-381.03 IRRIGATION 10.96 JAYCEE PARK CONTROL BLDG I 200003157294 5/22 WENSMANN POND MONITORING ST APBNK 6/16/2022 R 5/25/2022 19.85 19.85CR G/L ACCOUNT CK: 149519 19.85 603 49513-01-381.00 ELECTRIC UTILITIES 19.85 WENSMANN POND MONITORING ST'N I 200003776226 5/22 SIREN #13 APBNK 6/16/2022 R 5/25/2022 24.86 24.86CR G/L ACCOUNT CK: 149519 24.86 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.86 SIREN #13 I 200005601588 5/22 STORM DRAIN LIFT STATION #7 APBNK 6/16/2022 R 5/25/2022 108.38 108.38CR G/L ACCOUNT CK: 149519 108.38 603 49517-01-381.00 ELECTRIC UTILITIES 108.38 STORM DRAIN LIFT STATION #7 I 200010007317 5/22 WELL #16 APBNK 6/16/2022 R 5/25/2022 2,016.33 2,016.33CR G/L ACCOUNT CK: 149519 2,016.33 601 49426-01-381.00 ELECTRIC UTILITIES 2,016.33 WELL #16 I 200010050261 5/22 WELCOME SIGN - NORTH APBNK 6/16/2022 R 5/25/2022 17.59 17.59CR G/L ACCOUNT CK: 149519 17.59 608 49508-01-381.00 ELECTRIC UTILITIES 17.59 WELCOME SIGN - NORTH REG. CHECK 1 2,197.97 2,197.97CR 0.00 2,197.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002994 DAKOTA UNLIMITED I 1907 FENCE REPAIR - RAILROAD APBNK 6/16/2022 R 5/23/2022 1,278.00 1,278.00CR G/L ACCOUNT CK: 149520 1,278.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,278.00 FENCE REPAIR - RAILROAD REG. CHECK 1 1,278.00 1,278.00CR 0.00 1,278.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 203 STUMP REGRIND APBNK 6/16/2022 R 5/26/2022 250.00 250.00CR G/L ACCOUNT CK: 149521 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 STUMP REGRIND REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005128 DIAMOND VOGEL - 807 I 807089054 PAINT-ICE ARENA APBNK 6/16/2022 R 5/26/2022 459.19 459.19CR G/L ACCOUNT CK: 149522 459.19 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 459.19 PAINT-ICE ARENA REG. CHECK 1 459.19 459.19CR 0.00 459.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 129670-IN ROSEMOUNT & STREET NAME SIG APBNK 6/16/2022 R 5/23/2022 1,271.00 1,271.00CR G/L ACCOUNT CK: 149523 1,271.00 101 43121-01-226.01 SIGNS AND POSTS 1,271.00 ROSEMOUNT & STREET NAME SIGNS REG. CHECK 1 1,271.00 1,271.00CR 0.00 1,271.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 892168 PH-CONNEMARA PA APBNK 6/16/2022 R 5/13/2022 165.60 165.60CR G/L ACCOUNT CK: 149524 165.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 165.60 PH-CONNEMARA PA I 892169 PH NOTICE-CONNEMARA COMMISS APBNK 6/16/2022 R 5/13/2022 172.80 172.80CR G/L ACCOUNT CK: 149524 172.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 172.80 PH NOTICE-CONNEMARA COMMISSION I 892171 PH-SKB LANDFILL CAPACITY APBNK 6/16/2022 R 5/13/2022 90.00 90.00CR G/L ACCOUNT CK: 149524 90.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 90.00 PH-SKB LANDFILL CAPACITY I 892172 PH-LANDCO SITE PLAN REV APBNK 6/16/2022 R 5/13/2022 43.20 43.20CR G/L ACCOUNT CK: 149524 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH-LANDCO SITE PLAN REV 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06366 06/16/2022 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 892173 PH-GROFF VARIANCE APBNK 6/16/2022 R 5/13/2022 36.00 36.00CR G/L ACCOUNT CK: 149524 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH-GROFF VARIANCE I 892174 PH-AMBER FIELDS PUD PRELIM APBNK 6/16/2022 R 5/13/2022 39.60 39.60CR G/L ACCOUNT CK: 149524 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH-AMBER FIELDS PUD PRELIM I 894344 SWPPP MEETING NOTICE APBNK 6/16/2022 R 5/27/2022 93.60 93.60CR G/L ACCOUNT CK: 149524 93.60 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 93.60 SWPPP MEETING NOTICE I 894345 PH-ORDINANCE B-300 APBNK 6/16/2022 R 5/27/2022 108.00 108.00CR G/L ACCOUNT CK: 149524 108.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 108.00 PH-ORDINANCE B-300 I 894346 PH-ORDINANCE B-299 APBNK 6/16/2022 R 5/27/2022 86.40 86.40CR G/L ACCOUNT CK: 149524 86.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 86.40 PH-ORDINANCE B-299 REG. CHECK 1 835.20 835.20CR 0.00 835.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20220608 PRESCHOOLERS & PONDS PROG APBNK 6/16/2022 R 6/08/2022 63.00 63.00CR G/L ACCOUNT CK: 149525 63.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 63.00 PRESCHOOLERS & PONDS PROG REG. CHECK 1 63.00 63.00CR 0.00 63.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 90521 ABATEMENT PROJECT PROPOSAL APBNK 6/16/2022 R 5/09/2022 137.50 137.50CR G/L ACCOUNT CK: 149526 137.50 201 46300-01-319.05 OTHER CONSULTANTS 137.50 ABATEMENT PROJECT PROPOSAL '22 I 90522 PROJECT BIGFOOT - PROF SERV APBNK 6/16/2022 R 5/09/2022 687.50 687.50CR G/L ACCOUNT CK: 149526 687.50 201 46300-01-319.05 OTHER CONSULTANTS 687.50 PROJECT BIGFOOT - PROF SERVS REG. CHECK 1 825.00 825.00CR 0.00 825.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 123634 PARTS FOR FIRE TRUCKS APBNK 6/16/2022 R 5/26/2022 628.85 628.85CR G/L ACCOUNT CK: 149527 628.85 101 43100-01-221.00 EQUIPMENT PARTS 628.85 PARTS FOR FIRE TRUCKS REG. CHECK 1 628.85 628.85CR 0.00 628.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I SVC29935 REPAIRS TO SQUAD 190 APBNK 6/16/2022 R 5/27/2022 115.00 115.00CR G/L ACCOUNT CK: 149528 115.00 101 43100-01-404.01 CONTRACTED SERVICES 115.00 REPAIRS TO SQUAD 190 REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005731 EMERGENCY TECHNICAL DECON I 282 TURNOUT GEAR REPAIR APBNK 6/16/2022 R 6/07/2022 157.00 157.00CR G/L ACCOUNT CK: 149529 157.00 101 42210-01-580.01 BUNKER GEAR 157.00 TURNOUT GEAR REPAIR REG. CHECK 1 157.00 157.00CR 0.00 157.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 06/22 FS1 COPPER OVER ETHERNET TO APBNK 6/16/2022 R 5/22/2022 212.00 212.00CR G/L ACCOUNT CK: 149530 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 06/22 PHONE,INTERNET & CITY WIFI APBNK 6/16/2022 R 5/25/2022 4,201.39 4,201.39CR G/L ACCOUNT CK: 149531 4,201.39 101 41810-01-321.01 GENERAL PHONE COSTS 3,830.18 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,201.39 4,201.39CR 0.00 4,201.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005670 GAMBER-JOHNSON LLC I INV20449670 POLICE MDT DOCK REPAIR APBNK 6/16/2022 R 4/08/2022 137.50 137.50CR G/L ACCOUNT CK: 149532 137.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 137.50 POLICE MDT DOCK REPAIR REG. CHECK 1 137.50 137.50CR 0.00 137.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003274 JUDY GARIN I 2022-0234 DRIVER SAFETY REFRESHER REF APBNK 6/16/2022 R 6/08/2022 24.00 24.00CR G/L ACCOUNT CK: 149533 24.00 101 22005 REFUNDS PAYABLE - P&R 24.00 DRIVER SAFETY REFRESHER REFUND REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 175518-12 PUBLIC WORKS TOOLS APBNK 6/16/2022 R 6/02/2022 358.25 358.25CR G/L ACCOUNT CK: 149534 358.25 101 45202-01-241.00 SMALL TOOLS 358.25 PUBLIC WORKS TOOLS I 636705/6 TREE PROTECTORS APBNK 6/16/2022 R 5/26/2022 149.50 149.50CR G/L ACCOUNT CK: 149534 149.50 101 45202-01-225.01 TREES, SHRUBS, ETC. 149.50 TREE PROTECTORS I 643588/6 PERENNIAL REPLACEMENTS APBNK 6/16/2022 R 6/06/2022 181.00 181.00CR G/L ACCOUNT CK: 149534 181.00 101 43121-01-225.03 FLOWERS 181.00 PERENNIAL REPLACEMENTS I 72317/30 ANNUALS FOR CENTRAL/PARKS APBNK 6/16/2022 R 6/01/2022 1,338.89 1,338.89CR G/L ACCOUNT CK: 149534 1,338.89 101 43121-01-225.03 FLOWERS 1,338.89 ANNUALS FOR CENTRAL/PARKS I 73838/30 ANNUALS FOR INNISFREE APBNK 6/16/2022 R 6/01/2022 283.44 283.44CR G/L ACCOUNT CK: 149534 283.44 101 43121-01-225.03 FLOWERS 283.44 ANNUALS FOR INNISFREE 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06366 06/16/2022 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 79923/30 SPECIAL BEDDING MIX APBNK 6/16/2022 R 5/31/2022 174.74 174.74CR G/L ACCOUNT CK: 149534 174.74 101 41320-31-315.02 HEALTH & WELLNESS 174.74 SPECIAL BEDDING MIX I 80315/30 REPLACE COLEUS-PARK SIGNS APBNK 6/16/2022 R 6/07/2022 342.90 342.90CR G/L ACCOUNT CK: 149534 342.90 101 43121-01-225.03 FLOWERS 342.90 REPLACE COLEUS-PARK SIGNS I 908706/1 HONEYSUCKLE FOR CC SIGN APBNK 6/16/2022 R 6/07/2022 28.00 28.00CR G/L ACCOUNT CK: 149534 28.00 101 43121-01-225.03 FLOWERS 28.00 HONEYSUCKLE FOR CC SIGN I 96326/6 3-7" RIVER ROCK APBNK 6/16/2022 R 6/07/2022 383.18 383.18CR G/L ACCOUNT CK: 149534 383.18 101 41940-01-225.00 LANDSCAPING MATERIALS 383.18 3-7" RIVER ROCK REG. CHECK 1 3,239.90 3,239.90CR 0.00 3,239.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13821450 BUSINESS INTERNET PACK-JUN APBNK 6/01/2022 D 6/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001130 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JUN DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE INC I 2022-0231 DANBURY WAY TREE REMOVAL APBNK 6/16/2022 R 6/06/2022 4,000.00 4,000.00CR G/L ACCOUNT CK: 149535 4,000.00 466 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,000.00 DANBURY WAY TREE REMOVAL REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2050714 MAY TICKET CHARGES APBNK 6/16/2022 R 5/31/2022 839.70 839.70CR G/L ACCOUNT CK: 149536 839.70 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 279.90 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 279.90 MAY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 279.90 MAY TICKET CHARGES 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06366 06/16/2022 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 1 839.70 839.70CR 0.00 839.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004903 GRAPHIC TICKETS & SYSTEMS I 006978 CITATION PAPER APBNK 6/16/2022 R 5/26/2022 163.86 163.86CR G/L ACCOUNT CK: 149537 163.86 101 42110-01-203.00 PRINTED FORMS & PAPER 163.86 CITATION PAPER REG. CHECK 1 163.86 163.86CR 0.00 163.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 31722106 MONTHLY POSTAGE & METER REN APBNK 6/16/2022 R 5/26/2022 218.49 218.49CR G/L ACCOUNT CK: 149538 218.49 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 218.49 MONTHLY POSTAGE & METER RENTAL REG. CHECK 1 218.49 218.49CR 0.00 218.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 13071013 COLORIMETER APBNK 6/16/2022 R 6/01/2022 659.07 659.07CR G/L ACCOUNT CK: 149539 659.07 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 659.07 COLORIMETER REG. CHECK 1 659.07 659.07CR 0.00 659.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6201504 CHEMICALS FOR WELLS APBNK 6/16/2022 R 6/02/2022 11,807.02 11,807.02CR G/L ACCOUNT CK: 149540 11,807.02 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 11,807.02 CHEMICALS FOR WELLS REG. CHECK 1 11,807.02 11,807.02CR 0.00 11,807.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 966867 MAY TRASH SERVICE APBNK 6/16/2022 R 5/23/2022 3,902.67 3,902.67CR G/L ACCOUNT CK: 149541 3,902.67 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 MAY TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 MAY TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 58.50 MAY TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 MAY TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,330.48 MAY TRASH SERVICE REG. CHECK 1 3,902.67 3,902.67CR 0.00 3,902.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 6633341-001 PUMP RE-BUILD KIT APBNK 6/16/2022 R 6/03/2022 218.41 218.41CR G/L ACCOUNT CK: 149542 218.41 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 218.41 PUMP RE-BUILD KIT REG. CHECK 1 218.41 218.41CR 0.00 218.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 1522816 ANT KILLER , SPRAY PAINT APBNK 6/16/2022 R 5/26/2022 19.94 19.94CR G/L ACCOUNT CK: 149543 19.94 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 6.98 ANT KILLER , SPRAY PAINT 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 12.96 ANT KILLER , SPRAY PAINT I 5620731 PAINT & WEED KILLER APBNK 6/16/2022 R 6/01/2022 39.89 39.89CR G/L ACCOUNT CK: 149543 39.89 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 19.92 PAINT & WEED KILLER 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 19.97 PAINT & WEED KILLER I 6620905 PAINT APBNK 6/16/2022 R 5/31/2022 16.52 16.52CR G/L ACCOUNT CK: 149543 16.52 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 16.52 PAINT I 7032941 CONCRETE AND ASPHALT SUPPLI APBNK 6/16/2022 R 5/10/2022 325.16 325.16CR G/L ACCOUNT CK: 149543 325.16 101 43121-01-241.00 SMALL TOOLS 325.16 CONCRETE AND ASPHALT SUPPLIES I 8034958 LUMBER FOR CONCRETE FORMS APBNK 6/16/2022 R 5/19/2022 178.52 178.52CR G/L ACCOUNT CK: 149543 178.52 101 43121-01-410.01 GENERAL REPAIRS 178.52 LUMBER FOR CONCRETE FORMS 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06366 06/16/2022 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 1 580.03 580.03CR 0.00 580.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 96925 LIGHT BULBS APBNK 6/16/2022 R 6/03/2022 100.50 100.50CR G/L ACCOUNT CK: 149544 100.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 100.50 LIGHT BULBS REG. CHECK 1 100.50 100.50CR 0.00 100.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 82136 BONAIRE PATH FEASIBILITY ST APBNK 6/16/2022 R 5/31/2022 12,074.61 12,074.61CR G/L ACCOUNT CK: 149545 12,074.61 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 12,074.61 BONAIRE PATH FEASIBILITY STUDY REG. CHECK 1 12,074.61 12,074.61CR 0.00 12,074.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 22127NA-01 ENGINEERING SERV-RURAL WELL APBNK 6/16/2022 R 5/26/2022 298.00 298.00CR G/L ACCOUNT CK: 149546 298.00 601 49400-01-319.02 SUPERVISORY CONTROLS 298.00 ENGINEERING SERV-RURAL WELL REG. CHECK 1 298.00 298.00CR 0.00 298.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 32077 24 YARDS BLACK DIRT APBNK 6/16/2022 R 6/06/2022 504.00 504.00CR G/L ACCOUNT CK: 149547 504.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 504.00 24 YARDS BLACK DIRT REG. CHECK 1 504.00 504.00CR 0.00 504.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000709 INDEPENDENT SCH DIST #196 I 2022-0233 PERMIT 3744-DAMAGE DEPOSIT APBNK 6/16/2022 R 5/26/2022 300.00 300.00CR G/L ACCOUNT CK: 149548 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3744-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000600 J-K CONSTRUCTION I 050374 SHELTER FOR ORGANICS APBNK 6/16/2022 R 6/13/2022 8,628.00 8,628.00CR G/L ACCOUNT CK: 149549 8,628.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 8,628.00 SHELTER FOR ORGANICS REG. CHECK 1 8,628.00 8,628.00CR 0.00 8,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN05220299 SC EVENT CLEAN 5/7 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 SC EVENT CLEAN 5/7 I MIN05220300 RCC EVENT CLEAN 5/7 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEAN 5/7 I MIN05220301 RCC EVENT CLEAN 5/8 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEAN 5/8 I MIN05220302 RCC EVENT CLEAN 5/14 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEAN 5/14 I MIN05220303 RCC EVENT CLEAN 5/20 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEAN 5/20 I MIN05220304 RCC EVENT CLEAN 5/21 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEAN 5/21 I MIN05220305 RCC EVENT CLEAN 5/22 APBNK 6/16/2022 R 5/23/2022 140.00 140.00CR G/L ACCOUNT CK: 149550 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC EVENT CLEAN 5/22 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06366 06/16/2022 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 1 980.00 980.00CR 0.00 980.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004797 KCI CONSERVATION I 22-032 SPIRAL CONSERVATION TREATME APBNK 6/16/2022 R 6/03/2022 1,075.00 1,075.00CR G/L ACCOUNT CK: 149551 1,075.00 101 41940-01-319.12 BRONZE MONUMENT MAINTENANCE 1,075.00 SPIRAL CONSERVATION TREATMENT REG. CHECK 1 1,075.00 1,075.00CR 0.00 1,075.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 9934412 SHOP SUPPLIES APBNK 6/16/2022 R 5/26/2022 534.14 534.14CR G/L ACCOUNT CK: 149552 534.14 101 43100-01-215.00 SHOP MATERIALS 534.14 SHOP SUPPLIES REG. CHECK 1 534.14 534.14CR 0.00 534.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002206 LIBERTY TIRE RECYCLING LLC I 2282627 CLEAN-UP DAY - TIRES APBNK 6/16/2022 R 5/28/2022 856.50 856.50CR G/L ACCOUNT CK: 149553 856.50 101 11500 ACCOUNTS RECEIVABLE 856.50 CLEAN-UP DAY - TIRES REG. CHECK 1 856.50 856.50CR 0.00 856.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52185 APPL SUP RECORDS, FIRE & PO APBNK 6/16/2022 R 6/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 149554 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPL SUP RECORDS, FIRE & POL 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPL SUP RECORDS, FIRE & POL 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPL SUP RECORDS, FIRE & POL I 52256 POLICE NETWORK FIX APBNK 6/16/2022 R 5/31/2022 260.00 260.00CR G/L ACCOUNT CK: 149554 260.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 260.00 POLICE NETWORK FIX REG. CHECK 1 2,990.00 2,990.00CR 0.00 2,990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P02274 YELLOW FIRE HOSES W/STAMPIN APBNK 6/16/2022 R 4/22/2022 169.00 169.00CR G/L ACCOUNT CK: 149555 169.00 101 42210-01-580.03 HOSE & FITTINGS 169.00 YELLOW FIRE HOSES W/STAMPING I P02275 COLORED FIRE HOSES W/STAMPI APBNK 6/16/2022 R 4/22/2022 10,053.70 10,053.70CR G/L ACCOUNT CK: 149555 10,053.70 207 49007-01-574.00 OTHER EQUIPMENT PURCHASES 10,053.70 COLORED FIRE HOSES W/STAMPING I P02515 STAT-X REPLACEMENT APBNK 6/16/2022 R 5/25/2022 1,293.73 1,293.73CR G/L ACCOUNT CK: 149555 1,293.73 101 42210-01-580.04 REPLACE DAMAGED ITEMS 1,293.73 STAT-X REPLACEMENT REG. CHECK 1 11,516.43 11,516.43CR 0.00 11,516.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10010714 ACTUAL MONTHLY PRINT COST APBNK 6/16/2022 R 5/31/2022 1,073.21 1,073.21CR G/L ACCOUNT CK: 149556 1,073.21 101 41810-01-202.02 COPYING COSTS 1,073.21 ACTUAL MONTHLY PRINT COST REG. CHECK 1 1,073.21 1,073.21CR 0.00 1,073.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 472938430 LEASE PAYMENT-MX 5071 APBNK 6/16/2022 R 5/20/2022 244.23 244.23CR G/L ACCOUNT CK: 149557 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT-MX 5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD40389 TROUBLESHOOT TOWER MIXER APBNK 6/16/2022 R 5/31/2022 160.00 160.00CR G/L ACCOUNT CK: 149558 160.00 601 49415-01-319.00 OTHER PROFESSIONAL SERVICES 160.00 TROUBLESHOOT TOWER MIXER REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 18530 TOOLS APBNK 6/16/2022 R 5/25/2022 89.70 89.70CR G/L ACCOUNT CK: 149559 89.70 101 43100-01-241.00 SMALL TOOLS 89.70 TOOLS I 18671 TOOLS APBNK 6/16/2022 R 6/08/2022 457.25 457.25CR G/L ACCOUNT CK: 149559 457.25 101 43100-01-241.00 SMALL TOOLS 457.25 TOOLS REG. CHECK 1 546.95 546.95CR 0.00 546.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005759 RENJU MATHEWS I 2022-0245 PERMIT 3939-DAMAGE DEPOSIT APBNK 6/16/2022 R 5/26/2022 300.00 300.00CR G/L ACCOUNT CK: 149560 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3939-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005751 ANGELA MAXSON I 2022-0226 MAILBOX REIMBURSEMENT APBNK 6/16/2022 R 5/26/2022 76.88 76.88CR G/L ACCOUNT CK: 149561 76.88 101 43121-01-224.02 MAIL BOXES 76.88 MAILBOX REIMBURSEMENT REG. CHECK 1 76.88 76.88CR 0.00 76.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005753 GREGORY & JODI MAZAKIAN I 2022-0232 UTILITY REFUND-ACCT 420476. APBNK 6/16/2022 R 6/07/2022 106.04 106.04CR G/L ACCOUNT CK: 149562 106.04 601 22000 DEPOSITS PAYABLE 106.04 UTILITY REFUND-ACCT 420476.02 REG. CHECK 1 106.04 106.04CR 0.00 106.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005757 PAULA MCMENOMY I 2022-0243 PERMIT 4005-DAMAGE DEPOSIT APBNK 6/16/2022 R 6/07/2022 150.00 150.00CR G/L ACCOUNT CK: 149563 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 4005-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2022-0235 2022 STREET IMPROV PROJECT APBNK 6/16/2022 R 5/31/2022 371,089.47 371,089.47CR G/L ACCOUNT CK: 149564 371,089.47 466 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 371,089.47 2022 STREET IMPROV PROJECT REG. CHECK 1 371,089.47 371,089.47CR 0.00 371,089.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5168 ASPHALT MIX APBNK 6/16/2022 R 5/31/2022 858.65 858.65CR G/L ACCOUNT CK: 149565 858.65 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 858.65 ASPHALT MIX REG. CHECK 1 858.65 858.65CR 0.00 858.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 967194 JUNE ELEVATOR INSPECTION APBNK 6/16/2022 R 6/01/2022 173.99 173.99CR G/L ACCOUNT CK: 149566 173.99 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.99 JUNE ELEVATOR INSPECTION REG. CHECK 1 173.99 173.99CR 0.00 173.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005752 MEIER ENTERPRISES LLC I 20220601 MEALS FOR SENIOR TRIP APBNK 6/16/2022 R 6/01/2022 173.54 173.54CR G/L ACCOUNT CK: 149567 173.54 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 173.54 MEALS FOR SENIOR TRIP REG. CHECK 1 173.54 173.54CR 0.00 173.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06366 06/16/2022 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 36170 CORDS,BATTERIES,BITS,ETC APBNK 6/16/2022 R 5/24/2022 68.01 68.01CR G/L ACCOUNT CK: 149568 68.01 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 68.01 CORDS,BATTERIES,BITS,ETC I 36822 MAILBOXES AND NUMBERS APBNK 6/16/2022 R 6/06/2022 107.24 107.24CR G/L ACCOUNT CK: 149568 107.24 101 43121-01-224.02 MAIL BOXES 107.24 MAILBOXES AND NUMBERS I 36823-0 BITS,SQUARE,TORX IMPACT SOC APBNK 6/16/2022 R 6/06/2022 33.93 33.93CR G/L ACCOUNT CK: 149568 33.93 101 45202-01-241.00 SMALL TOOLS 33.93 BITS,SQUARE,TORX IMPACT SOCKET I 36824 GLASS CLEANER AND SCREWS APBNK 6/16/2022 R 6/06/2022 64.00 64.00CR G/L ACCOUNT CK: 149568 64.00 101 45202-01-223.03 MISCELLANEOUS 64.00 GLASS CLEANER AND SCREWS I 36939 GAGA PIT REPAIR APBNK 6/16/2022 R 6/08/2022 157.01 157.01CR G/L ACCOUNT CK: 149568 157.01 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 157.01 GAGA PIT REPAIR REG. CHECK 1 430.19 430.19CR 0.00 430.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1141204 WASTEWATER SERVICE-JULY APBNK 6/16/2022 R 6/07/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 149569 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-JULY REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0228 SAC CHARGES - MAY 2022 APBNK 6/16/2022 R 6/06/2022 27,061.65 27,061.65CR G/L ACCOUNT CK: 149570 27,061.65 101 20815 METRO SAC FOR MWCC 27,061.65 SAC CHARGES - MAY 2022 REG. CHECK 1 27,061.65 27,061.65CR 0.00 27,061.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2061152 IMC300F COPIER LEASE/COPY P APBNK 6/16/2022 R 6/08/2022 103.67 103.67CR G/L ACCOUNT CK: 149571 103.67 101 41810-01-202.02 COPYING COSTS 103.67 IMC300F COPIER LEASE/COPY PYMT I INV2064266 RICOH MP C307 COPIER LEASE APBNK 6/16/2022 R 6/13/2022 67.00 67.00CR G/L ACCOUNT CK: 149571 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 RICOH MP C307 COPIER LEASE REG. CHECK 1 170.67 170.67CR 0.00 170.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 186601 MATS @ FS #2 APBNK 6/16/2022 R 6/02/2022 20.00 20.00CR G/L ACCOUNT CK: 149572 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 186602 MATS AND RAGS @ MAINT BLDG APBNK 6/16/2022 R 6/02/2022 42.75 42.75CR G/L ACCOUNT CK: 149572 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS AND RAGS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS AND RAGS @ MAINT BLDG I 186603 MATS @ PW OFFICE BLDG APBNK 6/16/2022 R 6/02/2022 68.25 68.25CR G/L ACCOUNT CK: 149572 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 186604 MATS @ CARPENTER SHOP APBNK 6/16/2022 R 6/02/2022 22.75 22.75CR G/L ACCOUNT CK: 149572 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 186605 MATS @ CITY HALL APBNK 6/16/2022 R 6/02/2022 74.25 74.25CR G/L ACCOUNT CK: 149572 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 186606 MATS @ POLICE APBNK 6/16/2022 R 6/02/2022 48.75 48.75CR G/L ACCOUNT CK: 149572 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 186607 SC - FLOOR MATS APBNK 6/16/2022 R 6/02/2022 52.45 52.45CR G/L ACCOUNT CK: 149572 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 186609 MATS @ FS #1 APBNK 6/16/2022 R 6/02/2022 20.00 20.00CR G/L ACCOUNT CK: 149572 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06366 06/16/2022 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 1 349.20 349.20CR 0.00 349.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9164181 MOWER PARTS APBNK 6/16/2022 R 5/25/2022 63.16 63.16CR G/L ACCOUNT CK: 149573 63.16 101 43100-01-221.00 EQUIPMENT PARTS 63.16 MOWER PARTS REG. CHECK 1 63.16 63.16CR 0.00 63.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0241 MAY SENIOR YOGA CLASS APBNK 6/16/2022 R 5/26/2022 220.00 220.00CR G/L ACCOUNT CK: 149574 220.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 220.00 MAY SENIOR YOGA CLASS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00093620 WELDER AND TORCH GAS APBNK 6/16/2022 R 5/31/2022 34.04 34.04CR G/L ACCOUNT CK: 149575 34.04 101 43100-01-215.00 SHOP MATERIALS 34.04 WELDER AND TORCH GAS REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 52571 PROGRESS BILL THRU 5/31/22 APBNK 6/16/2022 R 6/07/2022 6,725.00 6,725.00CR G/L ACCOUNT CK: 149576 6,725.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 6,725.00 PROGRESS BILL THRU 5/31/22 REG. CHECK 1 6,725.00 6,725.00CR 0.00 6,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2022-0242 COMM WTR SUPPLY SVS-2ND QTR APBNK 6/16/2022 R 5/19/2022 19,041.00 19,041.00CR G/L ACCOUNT CK: 149577 19,041.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 19,041.00 COMM WTR SUPPLY SVS-2ND QTR REG. CHECK 1 19,041.00 19,041.00CR 0.00 19,041.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000332 MN DEPT OF HEALTH I 2022-0236 CLASS D WATER LIC-R. KASZYN APBNK 6/16/2022 R 6/09/2022 23.00 23.00CR G/L ACCOUNT CK: 149578 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 CLASS D WATER LIC-R. KASZYNSKI REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0230 STATE SURCHARGE - MAY 2022 APBNK 6/16/2022 R 6/06/2022 3,045.00 3,045.00CR G/L ACCOUNT CK: 149579 3,045.00 101 20810 BUILDING PERMIT SURCHARGE 2,633.40 STATE SURCHARGE - MAY 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 138.18 STATE SURCHARGE - MAY 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 96.04 STATE SURCHARGE - MAY 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 76.44 STATE SURCHARGE - MAY 2022 101 20850 SEWER PERMIT SURCHARGE 26.46 STATE SURCHARGE - MAY 2022 101 20830 PLUMBING PERMIT SURCHARGE 74.48 STATE SURCHARGE - MAY 2022 REG. CHECK 1 3,045.00 3,045.00CR 0.00 3,045.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 5/22 FIRE STATION #2 APBNK 6/15/2022 D 5/24/2022 499.73 499.73CR G/L ACCOUNT CK: 001131 499.73 101 41940-01-383.00 GAS UTILITIES 499.73 FIRE STATION #2 DRAFTS 1 499.73 499.73CR 0.00 499.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 397866 NEW HIRES & DRUG TESTING APBNK 6/16/2022 R 5/31/2022 1,291.00 1,291.00CR G/L ACCOUNT CK: 149580 1,291.00 101 42110-01-305.01 PHYSICALS 1,291.00 NEW HIRES & DRUG TESTING REG. CHECK 1 1,291.00 1,291.00CR 0.00 1,291.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137465 MN RECREATION & PARK ASSO I 10471 PLAYGROUND SAFETY COURSE APBNK 6/16/2022 R 5/27/2022 280.00 280.00CR G/L ACCOUNT CK: 149581 280.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 280.00 PLAYGROUND SAFETY COURSE REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1146822 MONTHLY BACTERIA TESTING APBNK 6/16/2022 R 6/06/2022 317.50 317.50CR G/L ACCOUNT CK: 149582 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 MONTHLY BACTERIA TESTING REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1345479-00 MOWER PARTS APBNK 6/16/2022 R 5/27/2022 1,735.01 1,735.01CR G/L ACCOUNT CK: 149583 1,735.01 101 43100-01-221.00 EQUIPMENT PARTS 1,735.01 MOWER PARTS I 1346529-00 MOWER PARTS APBNK 6/16/2022 R 5/31/2022 1,076.22 1,076.22CR G/L ACCOUNT CK: 149583 1,076.22 101 43100-01-221.00 EQUIPMENT PARTS 1,076.22 MOWER PARTS I 1346529-01 MOWER FAN APBNK 6/16/2022 R 6/01/2022 811.02 811.02CR G/L ACCOUNT CK: 149583 811.02 101 43100-01-221.00 EQUIPMENT PARTS 811.02 MOWER FAN REG. CHECK 1 3,622.25 3,622.25CR 0.00 3,622.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 39020 JUNE JANITORIAL SERVICE APBNK 6/16/2022 R 6/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 149584 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 JUNE JANITORIAL SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 JUNE JANITORIAL SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 JUNE JANITORIAL SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001078 NORTHWESTERN POWER EQUIP I 220186DJ AIR RELEASE VALVE APBNK 6/16/2022 R 5/23/2022 2,456.14 2,456.14CR G/L ACCOUNT CK: 149585 2,456.14 601 49408-01-221.00 EQUIPMENT PARTS 2,456.14 AIR RELEASE VALVE REG. CHECK 1 2,456.14 2,456.14CR 0.00 2,456.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W22030573 INTERPRETER SERVICES APBNK 6/16/2022 R 4/18/2022 103.95 103.95CR G/L ACCOUNT CK: 149586 103.95 101 42110-01-313.00 TEMPORARY SERVICE FEES 103.95 INTERPRETER SERVICES REG. CHECK 1 103.95 103.95CR 0.00 103.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003763 OFFICE SYSTEMS & DESIGN INC I 14660 NEW CUBE AREA 2 APBNK 6/16/2022 R 5/16/2022 1,863.00 1,863.00CR G/L ACCOUNT CK: 149587 1,863.00 101 41810-01-242.00 MINOR EQUIPMENT 1,863.00 NEW CUBE AREA 2 REG. CHECK 1 1,863.00 1,863.00CR 0.00 1,863.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8194/R WD-40 FOR WATER TRUCK APBNK 6/16/2022 R 5/23/2022 6.99 6.99CR G/L ACCOUNT CK: 149588 6.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 6.99 WD-40 FOR WATER TRUCK 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06366 06/16/2022 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 8208/R HOSE FOR RPZ AT SPLASH PAD APBNK 6/16/2022 R 5/25/2022 8.99 8.99CR G/L ACCOUNT CK: 149588 8.99 101 45202-01-220.00 SPLASH PAD MAINTENANCE 8.99 HOSE FOR RPZ AT SPLASH PAD I 8213/R MULCH FOR MEMORIAL & GLOVES APBNK 6/16/2022 R 5/26/2022 17.97 17.97CR G/L ACCOUNT CK: 149588 17.97 101 43121-01-225.03 FLOWERS 17.97 MULCH FOR MEMORIAL & GLOVES I 8214/R MULCH FOR MEMORIAL APBNK 6/16/2022 R 5/26/2022 3.99 3.99CR G/L ACCOUNT CK: 149588 3.99 101 43121-01-225.03 FLOWERS 3.99 MULCH FOR MEMORIAL I 8233/R WELLNESS 50 FT GARDEN HOSE APBNK 6/16/2022 R 5/31/2022 44.99 44.99CR G/L ACCOUNT CK: 149588 44.99 101 41940-01-225.00 LANDSCAPING MATERIALS 44.99 WELLNESS 50 FT GARDEN HOSE I 8246/R QUICK CONNECTOR APBNK 6/16/2022 R 6/01/2022 29.98 29.98CR G/L ACCOUNT CK: 149588 29.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 29.98 QUICK CONNECTOR I 8249/R HAND PLANTING TOOLS APBNK 6/16/2022 R 6/02/2022 29.98 29.98CR G/L ACCOUNT CK: 149588 29.98 101 45202-01-241.00 SMALL TOOLS 29.98 HAND PLANTING TOOLS I 8255/R TURRET WAND TOP 30" APBNK 6/16/2022 R 6/02/2022 24.99 24.99CR G/L ACCOUNT CK: 149588 24.99 101 45202-01-241.00 SMALL TOOLS 24.99 TURRET WAND TOP 30" I 8301/R HOSE LEADERS/COUPLERS APBNK 6/16/2022 R 6/09/2022 51.94 51.94CR G/L ACCOUNT CK: 149588 51.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.94 HOSE LEADERS/COUPLERS REG. CHECK 1 219.82 219.82CR 0.00 219.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004183 PERFORMANCE PLUS LLC I 122848 PHYSICAL-N. FLORINE APBNK 6/16/2022 R 5/20/2022 151.00 151.00CR G/L ACCOUNT CK: 149589 151.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 151.00 PHYSICAL-N. FLORINE REG. CHECK 1 151.00 151.00CR 0.00 151.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-160940 PILGRIM PROMOTIONS INC I 16604 TSHIRTS-SUMMER EVENTS 2022 APBNK 6/16/2022 R 5/12/2022 3,334.14 3,334.14CR G/L ACCOUNT CK: 149590 3,334.14 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 1,319.05 TSHIRTS-SUMMER EVENTS 2022 101 45100-01-219.00 OTHER OPERATING SUPPLIES 478.80 TSHIRTS-SUMMER EVENTS 2022 101 45100-95-219.00 OPERATING SUPPLIES 572.75 TSHIRTS-SUMMER EVENTS 2022 101 45100-98-219.00 OTHER OPERATING SUPPLIES 638.00 TSHIRTS-SUMMER EVENTS 2022 101 45100-93-219.00 OTHER OPERATING SUPPLIES 325.54 TSHIRTS-SUMMER EVENTS 2022 REG. CHECK 1 3,334.14 3,334.14CR 0.00 3,334.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000602 PINE BEND PAVING INC I 4272-1 PAVE INNIS FREE PARK BIKE P APBNK 6/16/2022 R 5/27/2022 25,763.66 25,763.66CR G/L ACCOUNT CK: 149591 25,763.66 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 25,763.66 PAVE INNIS FREE PARK BIKE PATH REG. CHECK 1 25,763.66 25,763.66CR 0.00 25,763.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002326 PIPE SERVICES CORPORATION I 1021 TELEVISING 1/3 OF THE CITY APBNK 6/16/2022 R 5/18/2022 65,979.30 65,979.30CR G/L ACCOUNT CK: 149592 65,979.30 602 49450-01-319.01 TELEVISING 65,979.30 TELEVISING 1/3 OF THE CITY SS REG. CHECK 1 65,979.30 65,979.30CR 0.00 65,979.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0246 MAY SENIOR YOGA CLASS APBNK 6/16/2022 R 5/25/2022 200.00 200.00CR G/L ACCOUNT CK: 149593 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 MAY SENIOR YOGA CLASS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005758 PREMIER ELECTRICAL CORPORAT I 2022-0244 W7/CHIPPENDALE TOWER IMPROV APBNK 6/16/2022 R 5/25/2022 7,457.50 7,457.50CR G/L ACCOUNT CK: 149594 7,457.50 601 49407-01-221.00 EQUIPMENT PARTS 7,457.50 W7/CHIPPENDALE TOWER IMPROV REG. CHECK 1 7,457.50 7,457.50CR 0.00 7,457.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005669 PREMIER POLYSTEEL I 45613 26 PICNIC TABLES APBNK 6/16/2022 R 5/03/2022 24,999.62 24,999.62CR G/L ACCOUNT CK: 149595 24,999.62 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 24,999.62 26 PICNIC TABLES REG. CHECK 1 24,999.62 24,999.62CR 0.00 24,999.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-172025 QUALITY FLOW SYSTEMS INC I 42937 UMORE PUMP RELAY APBNK 6/16/2022 R 5/18/2022 90.00 90.00CR G/L ACCOUNT CK: 149596 90.00 101 45202-01-409.06 UMORE BASEBALL FIELDS 90.00 UMORE PUMP RELAY REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0075840-IN BLADE SHARPENING APBNK 6/16/2022 R 6/01/2022 37.50 37.50CR G/L ACCOUNT CK: 149597 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING I 0075842-IN ZAMBONI MAINTENANCE APBNK 6/16/2022 R 6/02/2022 17,378.40 17,378.40CR G/L ACCOUNT CK: 149597 17,378.40 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 11,350.00 ZAMBONI MAINTENANCE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 6,028.40 ZAMBONI MAINTENANCE REG. CHECK 1 17,415.90 17,415.90CR 0.00 17,415.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005383 REINDERS INC I 3086722-00 RPZ REBUILD KIT APBNK 6/16/2022 R 5/24/2022 156.00 156.00CR G/L ACCOUNT CK: 149598 156.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 156.00 RPZ REBUILD KIT REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 68544 APR PORTABLE REST ROOMS SER APBNK 6/16/2022 R 4/30/2022 1,931.60 1,931.60CR G/L ACCOUNT CK: 149599 1,931.60 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,931.60 APR PORTABLE REST ROOMS SERV REG. CHECK 1 1,931.60 1,931.60CR 0.00 1,931.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN26533 PRAIRIE MANAGEMENT APBNK 6/16/2022 R 5/31/2022 3,330.00 3,330.00CR G/L ACCOUNT CK: 149600 3,330.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 3,330.00 PRAIRIE MANAGEMENT I IN26564 POND MAINTENANCE APBNK 6/16/2022 R 5/31/2022 1,112.00 1,112.00CR G/L ACCOUNT CK: 149600 1,112.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,112.00 POND MAINTENANCE REG. CHECK 1 4,442.00 4,442.00CR 0.00 4,442.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005451 SAFE-FAST INC I INV259566 ORANGE MARKING PAINT APBNK 6/16/2022 R 4/12/2022 582.00 582.00CR G/L ACCOUNT CK: 149601 582.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 582.00 ORANGE MARKING PAINT I INV261662 GLOVES APBNK 6/16/2022 R 5/27/2022 416.58 416.58CR G/L ACCOUNT CK: 149601 416.58 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 416.58 GLOVES REG. CHECK 1 998.58 998.58CR 0.00 998.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 6010 4738 2022 VENDING AND CITY HALL SUPPL APBNK 6/16/2022 R 6/07/2022 627.68 627.68CR G/L ACCOUNT CK: 149602 627.68 101 41110-01-599.02 VENDING MACHINE COSTS 303.80 VENDING AND CITY HALL SUPPLIES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 323.88 VENDING AND CITY HALL SUPPLIES I 9862369229 SUMMER/SAFETY CAMP SUPPLIES APBNK 6/16/2022 R 6/07/2022 286.08 286.08CR G/L ACCOUNT CK: 149602 286.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.42 SUMMER/SAFETY CAMP SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 220.66 SUMMER/SAFETY CAMP SUPPLIES REG. CHECK 1 913.76 913.76CR 0.00 913.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 776525 FS #1 MONITORING-JUN,JUL,AU APBNK 6/16/2022 R 6/01/2022 81.30 81.30CR G/L ACCOUNT CK: 149603 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS #1 MONITORING-JUN,JUL,AUG REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-17 GREENWAY DEVELOPMENT APBNK 6/16/2022 R 5/31/2022 7,722.07 7,722.07CR G/L ACCOUNT CK: 149604 7,722.07 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 7,722.07 GREENWAY DEVELOPMENT REG. CHECK 1 7,722.07 7,722.07CR 0.00 7,722.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-161170 ST PAUL PIONEER PRESS I 0522580243 LEGAL ADS FOR PORT AUTHORIT APBNK 6/16/2022 R 5/31/2022 921.20 921.20CR G/L ACCOUNT CK: 149605 921.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 921.20 LEGAL ADS FOR PORT AUTHORITY REG. CHECK 1 921.20 921.20CR 0.00 921.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8001689075 MAY SHRED-IT CHARGES APBNK 6/16/2022 R 5/31/2022 123.38 123.38CR G/L ACCOUNT CK: 149606 123.38 101 42110-01-203.00 PRINTED FORMS & PAPER 123.38 MAY SHRED-IT CHARGES REG. CHECK 1 123.38 123.38CR 0.00 123.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1571118 BALLISTIC VEST - J. HAWKINS APBNK 6/16/2022 R 5/31/2022 1,578.00 1,578.00CR G/L ACCOUNT CK: 149607 1,578.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,578.00 BALLISTIC VEST - J. HAWKINSON I I1571275 MELENDREZ UNIFORM SHIRT APBNK 6/16/2022 R 5/31/2022 49.99 49.99CR G/L ACCOUNT CK: 149607 49.99 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 49.99 MELENDREZ UNIFORM SHIRT REG. CHECK 1 1,627.99 1,627.99CR 0.00 1,627.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002748 TAPCO I I727051 BATTERY FOR LED SIGN APBNK 6/16/2022 R 5/20/2022 280.11 280.11CR G/L ACCOUNT CK: 149608 280.11 101 43121-01-226.02 SOLAR BATTERIES 280.11 BATTERY FOR LED SIGN REG. CHECK 1 280.11 280.11CR 0.00 280.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000604 TEE JAY NORTH INC I 44122 ASSEMBLY HALL DOORS-SERV CA APBNK 6/16/2022 R 5/23/2022 204.00 204.00CR G/L ACCOUNT CK: 149609 204.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 204.00 ASSEMBLY HALL DOORS-SERV CALL REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 846460118 MAY CLEAR CHARGES APBNK 6/16/2022 R 6/01/2022 206.00 206.00CR G/L ACCOUNT CK: 149610 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 MAY CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006625843 RCC ELEVATOR SERVICE APBNK 6/16/2022 R 6/01/2022 512.84 512.84CR G/L ACCOUNT CK: 149611 512.84 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 128.21 RCC ELEVATOR SERVICE 101 11510 NATIONAL GUARD A/R 128.21 RCC ELEVATOR SERVICE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 256.42 RCC ELEVATOR SERVICE REG. CHECK 1 512.84 512.84CR 0.00 512.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301051422 FIRE STATION 2 CABLE SERV APBNK 6/16/2022 R 5/14/2022 132.35 132.35CR G/L ACCOUNT CK: 149612 132.35 101 42210-01-439.05 STATION NEEDS 132.35 FIRE STATION 2 CABLE SERV REG. CHECK 1 132.35 132.35CR 0.00 132.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0248 FLINT HILLS TRAILHEAD BUILD APBNK 6/16/2022 R 5/31/2022 120,858.93 120,858.93CR G/L ACCOUNT CK: 149613 120,858.93 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 120,858.93 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 120,858.93 120,858.93CR 0.00 120,858.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 312644584 CHILLER CHECK/REPAIRS APBNK 6/16/2022 R 5/24/2022 1,244.00 1,244.00CR G/L ACCOUNT CK: 149614 1,244.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 622.00 CHILLER CHECK/REPAIRS 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06366 06/16/2022 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 11510 NATIONAL GUARD A/R 622.00 CHILLER CHECK/REPAIRS REG. CHECK 1 1,244.00 1,244.00CR 0.00 1,244.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 025-381224 POSITIVE PAY LICENSE & MAIN APBNK 6/16/2022 R 5/20/2022 3,438.00 3,438.00CR G/L ACCOUNT CK: 149615 3,438.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 3,438.00 POSITIVE PAY LICENSE & MAINT. I 025-381493 POSITIVE PAY - PROJECT MGMT APBNK 6/16/2022 R 5/25/2022 250.00 250.00CR G/L ACCOUNT CK: 149615 250.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 250.00 POSITIVE PAY - PROJECT MGMT REG. CHECK 1 3,688.00 3,688.00CR 0.00 3,688.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 149300594 METER BOXES APBNK 6/16/2022 R 5/23/2022 532.81 532.81CR G/L ACCOUNT CK: 149616 532.81 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 532.81 METER BOXES REG. CHECK 1 532.81 532.81CR 0.00 532.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90115539 INSTALL FLASHING LIGHTS/GAT APBNK 6/16/2022 R 5/11/2022 42,629.28 42,629.28CR G/L ACCOUNT CK: 149617 42,629.28 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 42,629.28 INSTALL FLASHING LIGHTS/GATES REG. CHECK 1 42,629.28 42,629.28CR 0.00 42,629.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 413352 HARDWARE FOR STREET SIGNS APBNK 6/16/2022 R 5/25/2022 82.00 82.00CR G/L ACCOUNT CK: 149618 82.00 101 43121-01-226.01 SIGNS AND POSTS 82.00 HARDWARE FOR STREET SIGNS I 413409 SHOP SUPPLIES APBNK 6/16/2022 R 5/25/2022 116.13 116.13CR G/L ACCOUNT CK: 149618 116.13 101 43100-01-215.00 SHOP MATERIALS 116.13 SHOP SUPPLIES 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06366 06/16/2022 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 1 198.13 198.13CR 0.00 198.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003719 VAN IWAARDEN ASSOCIATES I 2022-0249 2021 GASB 67/68 VALUATION APBNK 6/16/2022 R 6/02/2022 3,300.00 3,300.00CR G/L ACCOUNT CK: 149619 3,300.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,300.00 2021 GASB 67/68 VALUATION REG. CHECK 1 3,300.00 3,300.00CR 0.00 3,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9906187224 PD CELLULAR SERVICE 05/10/2 APBNK 6/16/2022 R 5/10/2022 1,267.51 1,267.51CR G/L ACCOUNT CK: 149620 1,267.51 101 42110-01-321.01 CELL PHONES 1,267.51 PD CELLULAR SERVICE 05/10/2022 I 9907214295 CELLULAR SERVICE 5/23/2022 APBNK 6/16/2022 R 5/23/2022 2,475.68 2,475.68CR G/L ACCOUNT CK: 149620 2,475.68 101 41320-01-321.00 TELEPHONE COSTS 41.46 CELLULAR SERVICE 5/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.16 CELLULAR SERVICE 5/23/2022 101 41940-01-321.00 TELEPHONE COSTS 75.99 CELLULAR SERVICE 5/23/2022 101 43121-01-321.00 TELEPHONE COSTS 201.99 CELLULAR SERVICE 5/23/2022 101 45100-01-321.00 TELEPHONE COSTS 306.40 CELLULAR SERVICE 5/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.46 CELLULAR SERVICE 5/23/2022 101 45202-01-321.00 TELEPHONE COSTS 403.84 CELLULAR SERVICE 5/23/2022 601 49400-01-321.00 TELEPHONE COSTS 265.84 CELLULAR SERVICE 5/23/2022 602 49450-01-321.00 TELEPHONE COSTS 265.84 CELLULAR SERVICE 5/23/2022 603 49500-01-321.00 TELEPHONE COSTS 388.32 CELLULAR SERVICE 5/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.46 CELLULAR SERVICE 5/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.92 CELLULAR SERVICE 5/23/2022 I 9907214296 CELL SERVICE - BACK UP DIAL APBNK 6/16/2022 R 5/23/2022 50.95 50.95CR G/L ACCOUNT CK: 149620 50.95 601 49400-01-321.00 TELEPHONE COSTS 16.99 CELL SERVICE - BACK UP DIALER 602 49450-01-321.00 TELEPHONE COSTS 16.98 CELL SERVICE - BACK UP DIALER 603 49500-01-321.00 TELEPHONE COSTS 16.98 CELL SERVICE - BACK UP DIALER REG. CHECK 1 3,794.14 3,794.14CR 0.00 3,794.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004487 VITALS AWARE SERVICES INC I 1225 1ST RESPONDER SUBSCRIPTION APBNK 6/16/2022 R 6/01/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 149622 3,000.00 101 42110-01-394.06 VITALS 3,000.00 1ST RESPONDER SUBSCRIPTION FEE REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005755 CARLA WAGNER I 2022-0238 YOGA COURTESY CREDIT APBNK 6/16/2022 R 6/09/2022 6.50 6.50CR G/L ACCOUNT CK: 149623 6.50 101 22005 REFUNDS PAYABLE - P&R 6.50 YOGA COURTESY CREDIT REG. CHECK 1 6.50 6.50CR 0.00 6.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2205-6994F APRIL SOLAR SUBSCRIPTIONS APBNK 6/16/2022 R 5/18/2022 15,538.76 15,538.76CR G/L ACCOUNT CK: 149624 15,538.76 101 41940-01-381.00 ELECTRIC UTILITIES 4,876.15 APRIL SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 443.72 APRIL SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 499.47 APRIL SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 2,289.22 APRIL SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 7,430.20 APRIL SOLAR SUBSCRIPTIONS REG. CHECK 1 15,538.76 15,538.76CR 0.00 15,538.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002460 WESTWOOD PROFESSIONAL SERVI I 1220501005 PROF SERVICES-REC CENTER SI APBNK 6/16/2022 R 5/25/2022 6,188.75 6,188.75CR G/L ACCOUNT CK: 149625 6,188.75 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 6,188.75 PROF SERVICES-REC CENTER SITE REG. CHECK 1 6,188.75 6,188.75CR 0.00 6,188.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06366 06/16/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 16257-000-24 UMORE BALLFIELDS PHASE 2 APBNK 6/16/2022 R 5/25/2022 1,145.25 1,145.25CR G/L ACCOUNT CK: 149626 1,145.25 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,145.25 UMORE BALLFIELDS PHASE 2 I 17075-000-15 SKATE PARK SITE DESIGN APBNK 6/16/2022 R 5/25/2022 2,771.00 2,771.00CR G/L ACCOUNT CK: 149626 2,771.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,771.00 SKATE PARK SITE DESIGN I 19687-000-3 PW/CENTRAL PARK MASTER PLAN APBNK 6/16/2022 R 5/25/2022 548.00 548.00CR G/L ACCOUNT CK: 149626 548.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 548.00 PW/CENTRAL PARK MASTER PLAN I 19972-000-3 FHR PINE BEND SOLAR FARM EA APBNK 6/16/2022 R 5/19/2022 1,282.25 1,282.25CR G/L ACCOUNT CK: 149626 1,282.25 603 49500-01-303.04 MISCELLANEOUS 1,282.25 FHR PINE BEND SOLAR FARM EAW I 20371-000-1 SUITE LIVING APBNK 6/16/2022 R 5/19/2022 187.50 187.50CR G/L ACCOUNT CK: 149626 187.50 423 48000-01-303.00 ENGINEERING FEES 187.50 SUITE LIVING REG. CHECK 1 5,934.00 5,934.00CR 0.00 5,934.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 5/22 FH REC COMPLEX IRRIGATION APBNK 6/16/2022 R 5/24/2022 370.69 370.69CR G/L ACCOUNT CK: 149627 370.69 101 45202-01-381.03 IRRIGATION 370.69 FH REC COMPLEX IRRIGATION I 0010575696-0 5/22 ERICKSON PARK TENNIS COURTS APBNK 6/16/2022 R 5/23/2022 305.61 305.61CR G/L ACCOUNT CK: 149627 305.61 101 45202-01-381.02 SOFTBALL FIELDS 305.61 ERICKSON PARK TENNIS COURTS I 0011108910-3 5/22 RSMT SC-ACTIVITY CENTER APBNK 6/16/2022 R 5/23/2022 2,274.14 2,274.14CR G/L ACCOUNT CK: 149627 2,274.14 101 45100-30-381.00 ELECTRIC UTILITIES 2,274.14 RSMT SC-ACTIVITY CENTER I 0013089608-6 5/22 WELCOME SIGN - SOUTH APBNK 6/16/2022 R 5/23/2022 15.32 15.32CR G/L ACCOUNT CK: 149627 15.32 608 49508-01-381.00 ELECTRIC UTILITIES 15.32 WELCOME SIGN - SOUTH I 0013530257-8 5/22 FLASHING PEDESTRIAN LIGHT APBNK 6/16/2022 R 5/23/2022 14.57 14.57CR G/L ACCOUNT CK: 149627 14.57 608 49508-01-381.00 ELECTRIC UTILITIES 14.57 FLASHING PEDESTRIAN LIGHT 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06366 06/16/2022 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 0519839-2 5/22 UMORE LIGHTS & IRRIGATION APBNK 6/16/2022 R 5/31/2022 367.62 367.62CR G/L ACCOUNT CK: 149627 367.62 101 45202-01-381.03 IRRIGATION 367.62 UMORE LIGHTS & IRRIGATION I 6870492-3 5/22 NON METERED STREET LIGHTS APBNK 6/16/2022 R 6/03/2022 10,474.19 10,474.19CR G/L ACCOUNT CK: 149627 10,474.19 608 49508-01-381.00 ELECTRIC UTILITIES 10,474.19 NON METERED STREET LIGHTS I 8053588-8 5/22 SIGNAL LIGHTS & STREET LIGH APBNK 6/16/2022 R 5/23/2022 121.48 121.48CR G/L ACCOUNT CK: 149627 121.48 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 52.63 SIGNAL LIGHTS & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 68.85 SIGNAL LIGHTS & STREET LIGHTS REG. CHECK 1 13,943.62 13,943.62CR 0.00 13,943.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 233829 UPDATE SOFTWARE ON SERVER APBNK 6/16/2022 R 4/13/2022 1,180.50 1,180.50CR G/L ACCOUNT CK: 149628 1,180.50 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 1,180.50 UPDATE SOFTWARE ON SERVER I 234492 REPAIR OF EXHAUST FAN FS 1 APBNK 6/16/2022 R 5/31/2022 843.44 843.44CR G/L ACCOUNT CK: 149628 843.44 101 41940-01-401.04 HVAC REPAIRS 843.44 REPAIR OF EXHAUST FAN FS 1 REG. CHECK 1 2,023.94 2,023.94CR 0.00 2,023.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260170 ZARNOTH BRUSH WORKS INC I 189504-IN SWEEPER PARTS APBNK 6/16/2022 R 5/12/2022 3,800.00 3,800.00CR G/L ACCOUNT CK: 149629 3,800.00 101 43100-01-221.00 EQUIPMENT PARTS 3,800.00 SWEEPER PARTS REG. CHECK 1 3,800.00 3,800.00CR 0.00 3,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000539026 FH 1 GENERATOR PARTS APBNK 6/16/2022 R 5/17/2022 730.55 730.55CR G/L ACCOUNT CK: 149630 730.55 101 43100-01-221.00 EQUIPMENT PARTS 730.55 FH 1 GENERATOR PARTS REG. CHECK 1 730.55 730.55CR 0.00 730.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2022 8:27 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06366 06/16/2022 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 209,673.27CR 201 PORT AUTHORITY FUND 825.00CR 202 BUILDING CIP FUND 153,192.55CR 203 STREET CIP FUND 25,763.66CR 205 PARK IMPROVEMENT FUND 24,829.73CR 206 INSURANCE FUND 2,270.63CR 207 EQUIPMENT CIP FUND 12,866.20CR 421 PD & PW BUILDINGS PROJECT 25,860.01CR 423 ROSEWOOD CENTER 187.50CR 446 BONAIRE PATH 42,629.28CR 448 BISCAYNE AVENUE SIP 142.00CR 460 ARDAN PLACE 730.00CR 466 2022 PAVEMENT MANAGEMENT 375,089.47CR 601 WATER UTILITY FUND 62,161.57CR 602 SEWER UTILITY FUND 204,966.91CR 603 STORM WATER UTILITY FUND 3,539.54CR 608 STREET LIGHT UTILITY FUND 10,590.52CR 650 ARENA FUND 27,489.18CR ** TOTALS ** 1,182,807.02CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 734.63 734.63CR 0.00 734.63 0.00 REG-CHECKS 150 1,182,072.39 1,182,072.39CR 0.00 1,182,072.39 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 152 1,182,807.02 1,182,807.02CR 0.00 1,182,807.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 06/16/2022