Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
6/20/2022 9:34 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06367 PAYROLL 06/20/22 VENDOR SET: 01 **** CHECK LISTING **** BANK : PYBNK MERCHANTS BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202206158152 AFLAC INSURANCE PREMIUMS R 6/20/2022 388.08CR 149631 I-162202206158152 AFLAC INSURANCE PREMIUMS R 6/20/2022 282.00CR 149631 670.08 010770 AFSCME COUNCIL 5 I-400202206018140 AFSCME UNION DUES R 6/20/2022 316.92CR 149632 I-400202206158152 AFSCME UNION DUES R 6/20/2022 316.92CR 149632 I-404202206018140 PEOPLE DEDUCTIONS R 6/20/2022 8.50CR 149632 I-404202206158152 PEOPLE DEDUCTIONS R 6/20/2022 8.50CR 149632 650.84 030958 CITY OF ROSEMOUNT I-200202206158152 FLEX MEDICAL R 6/20/2022 839.51CR 149633 I-210202206158152 FLEX DAYCARE R 6/20/2022 1,300.02CR 149633 2,139.53 120150 LAW ENFORCEMENT LABOR I-410202206018140 POLICE SERGEANTS' UNION DUES R 6/20/2022 227.50CR 149634 I-410202206158152 POLICE SERGEANTS' UNION DUES R 6/20/2022 227.50CR 149634 455.00 120151 LAW ENFORCEMENT LABOR I-411202206018140 POLICE OFFICERS' UNION DUES R 6/20/2022 552.50CR 149635 I-411202206158152 POLICE OFFICERS' UNION DUES R 6/20/2022 552.50CR 149635 I-412202206018140 POLICE OFFICER PART TIME DUES R 6/20/2022 16.62CR 149635 I-412202206158152 POLICE OFFICER PART TIME DUES R 6/20/2022 16.61CR 149635 1,138.23 137750 MN TEAMSTERS-LOCAL 320 I-420202206018140 PUBLIC WORKS UNION DUES R 6/20/2022 607.00CR 149636 I-420202206158152 PUBLIC WORKS UNION DUES R 6/20/2022 607.00CR 149636 1,214.00 220200 VANTAGEPOINT TF AGTS-457 I-330202206158152 ICMA CONTRIBUTIONS-PLAN#303970 R 6/20/2022 950.00CR 149637 I-331202206158152 ICMA CONTRIBUTIONS-PLAN#303970 R 6/20/2022 619.91CR 149637 I-333202206158152 ICMA INS. WAIVER-PLAN#303970 R 6/20/2022 957.12CR 149637 2,527.03 6/20/2022 9:34 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06367 PAYROLL 06/20/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002708 GUARDIAN C-202206208154 DENTAL INSURANCE PREMIUMS D 6/16/2022 2,983.20 001132 I-111202206158152 DENTAL INSURANCE PREMIUMS D 6/16/2022 1,136.80CR 001132 I-112202206158152 DENTAL INSURANCE PREMIUMS D 6/16/2022 1,846.40CR 001132 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202206158152 FEDERAL WITHHOLDING D 6/16/2022 33,542.40CR 001133 I-T3 202206158152 FICA W/H & CONTRIBUTIONS D 6/16/2022 28,715.44CR 001133 I-T4 202206158152 MEDICARE W/H & CONTRIBUTIONS D 6/16/2022 10,083.88CR 001133 72,341.72 004117 MEDICA C-202206208153 HEALTH INSURANCE PREMIUMS D 6/16/2022 56,921.11 001134 I-101202206158152 HEALTH INSURANCE PREMIUMS D 6/16/2022 4,682.04CR 001134 I-104202206158152 HEALTH INSURANCE PREMIUMS D 6/16/2022 9,876.48CR 001134 I-106202206158152 HEALTH INSURANCE PREMIUMS D 6/16/2022 18,322.08CR 001134 I-107202206158152 HEALTH INSURANCE PREMIUMS D 6/16/2022 24,040.51CR 001134 0.00 004379 MII LIFE INC DBA FURTHER I-230202206158152 HSA - EMPLOYEE CONTRIBUTION D 6/16/2022 3,846.63CR 001135 I-250202206158152 VEBA - EMPLOYEE CONTRIBUTIONS D 6/16/2022 90.00CR 001135 3,936.63 000004 MN DEPT OF REVENUE I-T2 202206158152 MN STATE WITHHOLDING D 6/16/2022 15,463.56CR 001136 15,463.56 002238 MN STATE RETIREMENT SYSTEM I-260202206158152 MSRS-EMPLOYEE CONTRIBUTION D 6/16/2022 570.00CR 001137 I-262202206158152 MSRS-EMPLOYEE CONTRIBUTION D 6/16/2022 743.03CR 001137 I-263202206158152 MSRS-EMPLOYEE CONTRIBUTION D 6/16/2022 700.00CR 001137 I-264202206158152 MSRS-EMPLOYEE CONTRIBUTION D 6/16/2022 540.00CR 001137 I-350202206158152 DEFERRED COMP WITHHOLDING D 6/16/2022 4,058.00CR 001137 I-351202206158152 DEFERRED COMP WITHHOLDING D 6/16/2022 247.58CR 001137 I-352202206158152 ROTH 457 CONTRIBUTIONS D 6/16/2022 1,544.00CR 001137 I-353202206158152 ROTH 457 CONTRIBUTIONS D 6/16/2022 963.45CR 001137 I-354202206158152 DEF COMP W/H INS. WAIVER D 6/16/2022 3,360.00CR 001137 12,726.06 140290 NATIONWIDE RETIREMENT SOL I-310202206158152 DEFERRED COMP WITHHOLDING D 6/16/2022 3,737.47CR 001138 I-311202206158152 DEFERRED COMP WITHHOLDING D 6/16/2022 912.70CR 001138 I-312202206158152 DEF COMP W/H INS. WAIVER D 6/16/2022 1,435.68CR 001138 I-340202206158152 ROTH 457 CONTRIBUTIONS D 6/16/2022 2,005.00CR 001138 I-341202206158152 ROTH 457 CONTRIBUTIONS D 6/16/2022 361.71CR 001138 8,452.56 6/20/2022 9:34 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06367 PAYROLL 06/20/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300202206158152 PERA W/H - COORDINATED D 6/16/2022 31,762.30CR 001139 I-301202206158152 PERA W/H - POLICE DEPT D 6/16/2022 35,433.55CR 001139 67,195.85 004118 SUN LIFE FINANCIAL C-202206208155 LIFE INSURANCE PREMIUMS D 6/16/2022 684.15 001140 I-141202206158152 GROUP LIFE INS PREMIUMS D 6/16/2022 69.93CR 001140 I-142202206158152 GROUP LIFE INS PREMIUMS D 6/16/2022 37.96CR 001140 I-143202206158152 GROUP LIFE INS PREMIUMS D 6/16/2022 0.72CR 001140 I-150202206158152 SUPPL. LIFE INS PREMIUMS D 6/16/2022 575.54CR 001140 0.00 140310 NCPERS GROUP LIFE INS. C-202206208156 PERA LIFE INSURANCE PREMIUMS N 6/20/2022 468.50 000000 I-130202206158152 PERA LIFE INSURANCE PREMIUMS N 6/20/2022 460.50CR 000000 I-131202206158152 PERA LIFE INSURANCE PREMIUMS N 6/20/2022 8.00CR 000000 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,794.71 8,794.71 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 180,116.38 180,116.38 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 188,911.09 188,911.09 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/20/2022 9:34 AM A / P CHECK REGISTER PAGE: 4 PACKET: 06367 PAYROLL 06/20/22 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D.DESC TYPE DATE DISCOUNT AMOUNT NO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 6/2022 159,190.73CR 201 6/2022 1,452.95CR 601 6/2022 8,482.18CR 602 6/2022 8,482.15CR 603 6/2022 8,079.42CR 650 6/2022 3,223.66CR =========================================== ALL 188,911.09CR 6/16/2022 6-23-2022 1:43 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06371 06/23/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 5/22 STREET LIGHTS APBNK 6/23/2022 R 6/08/2022 6,026.32 6,026.32CR G/L ACCOUNT CK: 149638 6,026.32 608 49508-01-381.00 ELECTRIC UTILITIES 6,026.32 STREET LIGHTS I 200001519073 5/22 SIREN #10 APBNK 6/23/2022 R 6/08/2022 5.00 5.00CR G/L ACCOUNT CK: 149638 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 5/22 LIFT STATION #4 APBNK 6/23/2022 R 6/08/2022 192.04 192.04CR G/L ACCOUNT CK: 149638 192.04 602 49454-01-381.00 ELECTRIC UTILITIES 192.04 LIFT STATION #4 I 200002004786 5/22 CONNEMARA PARK SHELTER/LIGH APBNK 6/23/2022 R 6/08/2022 21.85 21.85CR G/L ACCOUNT CK: 149638 21.85 101 45202-01-381.03 IRRIGATION 21.85 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 5/22 IRRIGATION PUMP/SP CONTROL APBNK 6/23/2022 R 6/08/2022 20.85 20.85CR G/L ACCOUNT CK: 149638 20.85 101 45202-01-381.03 IRRIGATION 20.85 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 5/22 WELL #8 APBNK 6/23/2022 R 6/08/2022 2,707.46 2,707.46CR G/L ACCOUNT CK: 149638 2,707.46 601 49408-01-381.00 ELECTRIC UTILITIES 2,707.46 WELL #8 I 200002009496 5/22 WATER TOWER #2 APBNK 6/23/2022 R 6/08/2022 253.59 253.59CR G/L ACCOUNT CK: 149638 253.59 601 49416-01-381.00 ELECTRIC UTILITIES 253.59 WATER TOWER #2 I 200002079739 5/22 JAYCEE PARK SHELTER/LIGHTS APBNK 6/23/2022 R 6/08/2022 85.83 85.83CR G/L ACCOUNT CK: 149638 85.83 101 45202-01-381.03 IRRIGATION 85.83 JAYCEE PARK SHELTER/LIGHTS I 200002080539 5/22 LIFT STATION #3 APBNK 6/23/2022 R 6/08/2022 225.19 225.19CR G/L ACCOUNT CK: 149638 225.19 602 49453-01-381.00 ELECTRIC UTILITIES 225.19 LIFT STATION #3 I 200002112506 5/22 JAYCEE PARK TRAIL LIGHTS APBNK 6/23/2022 R 6/08/2022 166.29 166.29CR G/L ACCOUNT CK: 149638 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 5/22 STORM DRAIN LIFT STATION #3 APBNK 6/23/2022 R 6/08/2022 96.39 96.39CR G/L ACCOUNT CK: 149638 96.39 603 49513-01-381.00 ELECTRIC UTILITIES 96.39 STORM DRAIN LIFT STATION #3 I 200003329984 5/22 SDLS #4/LS #6 APBNK 6/23/2022 R 6/08/2022 100.21 100.21CR G/L ACCOUNT CK: 149638 100.21 603 49514-01-381.00 ELECTRIC UTILITIES 20.04 SDLS #4/LS #6 6-23-2022 1:43 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06371 06/23/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 80.17 SDLS #4/LS #6 I 200003564457 5/22 METERED TUNNEL LIGHTS APBNK 6/23/2022 R 6/08/2022 17.72 17.72CR G/L ACCOUNT CK: 149638 17.72 608 49508-01-381.00 ELECTRIC UTILITIES 17.72 METERED TUNNEL LIGHTS I 200003949690 5/22 LIFT STATION #9 APBNK 6/23/2022 R 6/08/2022 134.71 134.71CR G/L ACCOUNT CK: 149638 134.71 602 49457-01-381.00 ELECTRIC UTILITIES 134.71 LIFT STATION #9 I 200004097754 5/22 STORM DRAIN LIFT STATION #6 APBNK 6/23/2022 R 6/08/2022 40.66 40.66CR G/L ACCOUNT CK: 149638 40.66 603 49516-01-381.00 ELECTRIC UTILITIES 40.66 STORM DRAIN LIFT STATION #6 I 200010038900 5/22 STORM DRAIN LIFT STATION #8 APBNK 6/23/2022 R 6/08/2022 88.69 88.69CR G/L ACCOUNT CK: 149638 88.69 603 49518-01-381.00 ELECTRIC UTILITIES 88.69 STORM DRAIN LIFT STATION #8 I 200010054799 5/22 LIFT STATION #5 APBNK 6/23/2022 R 6/08/2022 348.33 348.33CR G/L ACCOUNT CK: 149638 348.33 602 49455-01-381.00 ELECTRIC UTILITIES 348.33 LIFT STATION #5 I 200010057891 5/22 LIFT STATION #12 APBNK 6/23/2022 R 6/08/2022 52.20 52.20CR G/L ACCOUNT CK: 149638 52.20 602 49462-01-381.00 ELECTRIC UTILITIES 52.20 LIFT STATION #12 REG. CHECK 1 10,583.33 10,583.33CR 0.00 10,583.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-23-2022 1:43 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06371 06/23/2022 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 299.82CR 601 WATER UTILITY FUND 2,961.05CR 602 SEWER UTILITY FUND 1,032.64CR 603 STORM WATER UTILITY FUND 245.78CR 608 STREET LIGHT UTILITY FUND 6,044.04CR ** TOTALS ** 10,583.33CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 10,583.33 10,583.33CR 0.00 10,583.33 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 10,583.33 10,583.33CR 0.00 10,583.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 06/30/2022 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003317 3 GUYS SEWING I 8962 19 YOUTH COMMISSION SHIRTS APBNK 6/30/2022 R 6/09/2022 109.25 109.25CR G/L ACCOUNT CK: 149641 109.25 101 41110-01-315.00 SPECIAL PROGRAMS 109.25 19 YOUTH COMMISSION SHIRTS I 8989 HATS FOR NEW OFFICERS APBNK 6/30/2022 R 6/15/2022 54.00 54.00CR G/L ACCOUNT CK: 149641 54.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 54.00 HATS FOR NEW OFFICERS REG. CHECK 1 163.25 163.25CR 0.00 163.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004255 A-1 COMPRESSOR SERVICE I 7057 REPAIR OF AIR COMPRESSOR APBNK 6/30/2022 R 6/21/2022 225.00 225.00CR G/L ACCOUNT CK: 149642 225.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 225.00 REPAIR OF AIR COMPRESSOR REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 42517 MONTHLY OUTSOURCING-UB BILL APBNK 6/30/2022 R 6/21/2022 2,212.50 2,212.50CR G/L ACCOUNT CK: 149643 2,212.50 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 663.75 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 663.75 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 663.75 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 221.25 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,212.50 2,212.50CR 0.00 2,212.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C125256 COBRA MONTHLY SRV FEE-MAY 2 APBNK 6/21/2022 D 6/03/2022 30.00 30.00CR G/L ACCOUNT CK: 001148 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-MAY 2022 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 5561 QTRLY COMPRESSOR AIR TEST-F APBNK 6/30/2022 R 6/06/2022 295.00 295.00CR G/L ACCOUNT CK: 149644 295.00 101 42210-01-313.02 SCBA FLOW TEST 295.00 QTRLY COMPRESSOR AIR TEST-FS 2 I 5562 QTRLY COMPRESSOR AIR TEST-F APBNK 6/30/2022 R 6/06/2022 295.00 295.00CR G/L ACCOUNT CK: 149644 295.00 101 42210-01-313.02 SCBA FLOW TEST 295.00 QTRLY COMPRESSOR AIR TEST-FS 1 REG. CHECK 1 590.00 590.00CR 0.00 590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 282680 STATION WEAR-L. SEVERSON APBNK 6/30/2022 R 10/21/2021 288.21 288.21CR G/L ACCOUNT CK: 149645 288.21 101 42210-01-218.02 STATION WEAR 288.21 STATION WEAR-L. SEVERSON REG. CHECK 1 288.21 288.21CR 0.00 288.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005761 FEKADU AYANA I 2022-0253 PERMIT 3408-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/15/2022 300.00 300.00CR G/L ACCOUNT CK: 149646 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3408-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 904944 COFFEE SUPPLIES FOR SC APBNK 6/30/2022 R 6/16/2022 159.88 159.88CR G/L ACCOUNT CK: 149647 159.88 101 45100-30-219.00 OTHER OPERATING SUPPLIES 159.88 COFFEE SUPPLIES FOR SC REG. CHECK 1 159.88 159.88CR 0.00 159.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005764 LARRY BETCHWARS I 2022-0256 BEGINNER WATERCOLOR CLASS APBNK 6/30/2022 R 6/15/2022 50.00 50.00CR G/L ACCOUNT CK: 149648 50.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 50.00 BEGINNER WATERCOLOR CLASS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 59297 POLICE AND PW CAMPUS APBNK 6/30/2022 R 6/10/2022 18,870.89 18,870.89CR G/L ACCOUNT CK: 149649 18,870.89 421 48000-01-302.00 ARCHITECTS' FEES 18,870.89 POLICE AND PW CAMPUS REG. CHECK 1 18,870.89 18,870.89CR 0.00 18,870.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B297586 TESTING - FLINT HILLS APBNK 6/30/2022 R 6/10/2022 1,982.50 1,982.50CR G/L ACCOUNT CK: 149650 1,982.50 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 1,982.50 TESTING - FLINT HILLS REG. CHECK 1 1,982.50 1,982.50CR 0.00 1,982.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005765 MEGHAN BRODERSEN I 2022-0259 BOOKING 3620-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/20/2022 300.00 300.00CR G/L ACCOUNT CK: 149651 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3620-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000421 BOB BURTIS I 2022-0250 MUSIC IN THE PARK 7/14/2022 APBNK 6/30/2022 R 5/16/2022 250.00 250.00CR G/L ACCOUNT CK: 149652 250.00 101 45100-01-315.01 MOVIES/CONCERTS 250.00 MUSIC IN THE PARK 7/14/2022 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1191196-1 MISC OFFICE SUPPLIES-STOCK/ APBNK 6/30/2022 R 6/14/2022 112.79 112.79CR G/L ACCOUNT CK: 149653 112.79 101 41810-01-203.01 COPY PAPER 61.31 MISC OFFICE SUPPLIES-STOCK/FIN 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.48 MISC OFFICE SUPPLIES-STOCK/FIN I WO-1191196-2 MISC OFFICE SUPPLIES-FINANC APBNK 6/30/2022 R 6/15/2022 14.67 14.67CR G/L ACCOUNT CK: 149653 14.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.67 MISC OFFICE SUPPLIES-FINANCE I WO-1192458-1 4 CASES - COPIER PAPER APBNK 6/30/2022 R 6/22/2022 183.36 183.36CR G/L ACCOUNT CK: 149653 183.36 101 41810-01-203.01 COPY PAPER 183.36 4 CASES - COPIER PAPER REG. CHECK 1 310.82 310.82CR 0.00 310.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001280 BVM REAL ESTATE INVESTMENT, I 2022-0263 PROJECT ESCROW REFUND APBNK 6/30/2022 R 6/17/2022 519.66 519.66CR G/L ACCOUNT CK: 149654 519.66 418 48000-01-303.00 ENGINEERING FEES 519.66 PROJECT ESCROW REFUND REG. CHECK 1 519.66 519.66CR 0.00 519.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003676 BW FRAMING I 2022-0251 2 RETIREMENT SHADOW BOXES-F APBNK 6/30/2022 R 4/22/2022 500.00 500.00CR G/L ACCOUNT CK: 149655 500.00 101 42210-01-439.03 PLAQUES 500.00 2 RETIREMENT SHADOW BOXES-FD REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I MAY 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 6/30/2022 R 6/23/2022 5,795.19 5,795.19CR G/L ACCOUNT CK: 149656 5,795.19 101 41940-01-381.00 ELECTRIC UTILITIES 2,543.14 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,592.13 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 659.92 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 5,795.19 5,795.19CR 0.00 5,795.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I Z412687 USB EXTENSION FOR FINANCE APBNK 6/30/2022 R 6/10/2022 8.47 8.47CR G/L ACCOUNT CK: 149657 8.47 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 8.47 USB EXTENSION FOR FINANCE REG. CHECK 1 8.47 8.47CR 0.00 8.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2499679 XDRIVE CONCRETE APBNK 6/30/2022 R 5/24/2022 610.50 610.50CR G/L ACCOUNT CK: 149658 610.50 101 43121-01-410.01 GENERAL REPAIRS 610.50 XDRIVE CONCRETE REG. CHECK 1 610.50 610.50CR 0.00 610.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5112748141 1ST AID SUPPLIES-CH,PD,SHOP APBNK 6/30/2022 R 6/17/2022 648.65 648.65CR G/L ACCOUNT CK: 149659 648.65 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 648.65 1ST AID SUPPLIES-CH,PD,SHOP,ET I 5113086510 EMERGENCY FOIL BLANKET APBNK 6/30/2022 R 6/20/2022 17.64 17.64CR G/L ACCOUNT CK: 149659 17.64 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 17.64 EMERGENCY FOIL BLANKET REG. CHECK 1 666.29 666.29CR 0.00 666.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7652 CITIZENS ACADEMY REIMBURSEM APBNK 6/30/2022 R 6/22/2022 228.29 228.29CR G/L ACCOUNT CK: 149660 228.29 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 228.29 CITIZENS ACADEMY REIMBURSEMENT REG. CHECK 1 228.29 228.29CR 0.00 228.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000202 CITY OF APPLE VALLEY I 40797437 WATERPARK CAMP ADMISSION APBNK 6/30/2022 R 6/20/2022 772.56 772.56CR G/L ACCOUNT CK: 149661 772.56 101 45100-91-219.00 OTHER OPERATING SUPPLIES 772.56 WATERPARK CAMP ADMISSION REG. CHECK 1 772.56 772.56CR 0.00 772.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003503 CITY OF ST PAUL I IN49528 1 TON ASPHALT MIX APBNK 6/30/2022 R 6/01/2022 76.93 76.93CR G/L ACCOUNT CK: 149662 76.93 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 76.93 1 TON ASPHALT MIX I IN49723 14 TONS ASPHALT MIX APBNK 6/30/2022 R 6/07/2022 937.02 937.02CR G/L ACCOUNT CK: 149662 937.02 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 937.02 14 TONS ASPHALT MIX REG. CHECK 1 1,013.95 1,013.95CR 0.00 1,013.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12206 APRIL SOLAR SUBSCRIPTIONS APBNK 6/30/2022 R 6/16/2022 10,669.75 10,669.75CR G/L ACCOUNT CK: 149663 10,669.75 101 11510 NATIONAL GUARD A/R 6,554.47 APRIL SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 175.12 APRIL SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 28.80 APRIL SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 2,809.05 APRIL SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 82.27 APRIL SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 5.01 APRIL SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 30.88 APRIL SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 3.95 APRIL SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 152.14 APRIL SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 292.77 APRIL SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 263.76 APRIL SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 40.88 APRIL SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 24.40 APRIL SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 14.76 APRIL SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 8.56 APRIL SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 182.93 APRIL SOLAR SUBSCRIPTIONS REG. CHECK 1 10,669.75 10,669.75CR 0.00 10,669.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 17876 INSTALL NEW OUTLET-CITY HAL APBNK 6/30/2022 R 6/21/2022 387.43 387.43CR G/L ACCOUNT CK: 149665 387.43 101 41810-01-242.00 MINOR EQUIPMENT 387.43 INSTALL NEW OUTLET-CITY HALL I 2231608.01 REPLACE YELLOW TRAFFIC LIGH APBNK 6/30/2022 R 6/17/2022 377.90 377.90CR G/L ACCOUNT CK: 149665 377.90 608 49508-01-439.00 OTHER MISCELLANEOUS CHARGES 377.90 REPLACE YELLOW TRAFFIC LIGHT REG. CHECK 1 765.33 765.33CR 0.00 765.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004214 COMMERCIAL RECREATION SPEC I 0020241 3 SPLASH PAD ACTIVATOR KITS APBNK 6/30/2022 R 6/10/2022 1,676.01 1,676.01CR G/L ACCOUNT CK: 149666 1,676.01 101 45202-01-220.00 SPLASH PAD MAINTENANCE 1,676.01 3 SPLASH PAD ACTIVATOR KITS REG. CHECK 1 1,676.01 1,676.01CR 0.00 1,676.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 329450 MANAGED SERVER BACKUP SERV- APBNK 6/30/2022 R 6/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 149667 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-JUL REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W58903 RTU SERVICE CALL-SC APBNK 6/30/2022 R 6/13/2022 1,862.00 1,862.00CR G/L ACCOUNT CK: 149668 1,862.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,862.00 RTU SERVICE CALL-SC REG. CHECK 1 1,862.00 1,862.00CR 0.00 1,862.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031850 CROSS NURSERIES INC I 048367 ARBOR DAY TREES APBNK 6/30/2022 R 4/29/2022 5,883.50 5,883.50CR G/L ACCOUNT CK: 149669 5,883.50 101 41110-01-225.00 LANDSCAPING MATERIALS 5,383.50 ARBOR DAY TREES 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES REG. CHECK 1 5,883.50 5,883.50CR 0.00 5,883.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005710 CRYSTEEL MANUFACTURING INC I LC00077623 BRINE TANK REPAIRS-UNIT 843 APBNK 6/30/2022 R 6/08/2022 934.32 934.32CR G/L ACCOUNT CK: 149670 934.32 206 49006-01-221.00 EQUIPMENT PARTS 934.32 BRINE TANK REPAIRS-UNIT 8435 REG. CHECK 1 934.32 934.32CR 0.00 934.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0271 VENDING & CONFERENCE ROOM P APBNK 6/30/2022 R 6/23/2022 126.87 126.87CR G/L ACCOUNT CK: 149671 126.87 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 35.97 VENDING & CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 90.90 VENDING & CONFERENCE ROOM POP REG. CHECK 1 126.87 126.87CR 0.00 126.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040380 DAK COUNTY FINANCIAL SERV I 44150 2022 SPONSORSHIP APBNK 6/30/2022 R 6/02/2022 150.00 150.00CR G/L ACCOUNT CK: 149672 150.00 201 46300-01-349.00 OTHER ADVERTISING 150.00 2022 SPONSORSHIP REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 44385 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2022 R 6/14/2022 3,079.56 3,079.56CR G/L ACCOUNT CK: 149673 3,079.56 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06376 06/30/2022 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 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 130.64 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,079.56 3,079.56CR 0.00 3,079.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 44071 DBB APRIL GOPHER LOCATES APBNK 6/30/2022 R 5/20/2022 36.45 36.45CR G/L ACCOUNT CK: 149674 36.45 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 36.45 DBB APRIL GOPHER LOCATES I 44357 MAY DBB GOPHER LOCATES APBNK 6/30/2022 R 6/10/2022 59.40 59.40CR G/L ACCOUNT CK: 149674 59.40 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 59.40 MAY DBB GOPHER LOCATES REG. CHECK 1 95.85 95.85CR 0.00 95.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24662 NAME PLATE-KELLY JESH APBNK 6/30/2022 R 6/17/2022 11.88 11.88CR G/L ACCOUNT CK: 149675 11.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.88 NAME PLATE-KELLY JESH REG. CHECK 1 11.88 11.88CR 0.00 11.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3944385 JANITORIAL SUPPLIES APBNK 6/30/2022 R 6/07/2022 449.40 449.40CR G/L ACCOUNT CK: 149676 449.40 101 45100-01-211.00 CLEANING SUPPLIES 170.77 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 170.77 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 107.86 JANITORIAL SUPPLIES REG. CHECK 1 449.40 449.40CR 0.00 449.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004256 DAVIDS HYDRO VAC I 220019991 POTHOLING FOR DITCH WORK APBNK 6/30/2022 R 6/01/2022 1,434.00 1,434.00CR G/L ACCOUNT CK: 149677 1,434.00 603 49500-01-403.01 DITCHING 1,434.00 POTHOLING FOR DITCH WORK REG. CHECK 1 1,434.00 1,434.00CR 0.00 1,434.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004024 DIAMOND MOWERS LLC I 0221425-IN MOWER PARTS APBNK 6/30/2022 R 6/21/2022 2,361.97 2,361.97CR G/L ACCOUNT CK: 149678 2,361.97 101 43100-01-221.00 EQUIPMENT PARTS 2,361.97 MOWER PARTS REG. CHECK 1 2,361.97 2,361.97CR 0.00 2,361.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-02962 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03122 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03157 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03244 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03246 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03269 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03292 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06376 06/30/2022 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 2021-03353 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03354 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03356 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03357 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03787 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04118 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04122 AS-BUILT SURVEY REFUND APBNK 6/30/2022 R 6/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149679 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 28,000.00 28,000.00CR 0.00 28,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 67197 SNAKED FLOOR DRAIN-SERV CAL APBNK 6/30/2022 R 6/13/2022 175.00 175.00CR G/L ACCOUNT CK: 149682 175.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 175.00 SNAKED FLOOR DRAIN-SERV CALL REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2206-6951A MAY SOLAR SUBSCRIPTION APBNK 6/30/2022 R 6/22/2022 13,925.21 13,925.21CR G/L ACCOUNT CK: 149683 13,925.21 650 45130-01-381.00 ELECTRIC UTILITIES 13,925.21 MAY SOLAR SUBSCRIPTION 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 13,925.21 13,925.21CR 0.00 13,925.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 897037 PH - DCJD LLC LIQUOR APBNK 6/30/2022 R 6/10/2022 32.40 32.40CR G/L ACCOUNT CK: 149684 32.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.40 PH - DCJD LLC LIQUOR I 897038 PH BUS SUBSIDY POLICY UPDAT APBNK 6/30/2022 R 6/10/2022 39.60 39.60CR G/L ACCOUNT CK: 149684 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH BUS SUBSIDY POLICY UPDATE I 898087 2022 BUDGET SUMMARY PUBLISH APBNK 6/30/2022 R 6/17/2022 280.80 280.80CR G/L ACCOUNT CK: 149684 280.80 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 280.80 2022 BUDGET SUMMARY PUBLISH I 898088 PH:AMBER FIELDS APBNK 6/30/2022 R 6/17/2022 36.00 36.00CR G/L ACCOUNT CK: 149684 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:AMBER FIELDS I 898089 PH:AMBER FIELDS APBNK 6/30/2022 R 6/17/2022 39.60 39.60CR G/L ACCOUNT CK: 149684 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:AMBER FIELDS I 898090 PH:AMBER FIELDS APBNK 6/30/2022 R 6/17/2022 36.00 36.00CR G/L ACCOUNT CK: 149684 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:AMBER FIELDS REG. CHECK 1 464.40 464.40CR 0.00 464.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 7102770 PEST CONTROL-MN DOT APBNK 6/30/2022 R 6/17/2022 42.74 42.74CR G/L ACCOUNT CK: 149685 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT I 7102771 PEST CONTROL-CH,SHOP,PW APBNK 6/30/2022 R 6/17/2022 122.90 122.90CR G/L ACCOUNT CK: 149685 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 7102772 SC PEST CONTROL APBNK 6/30/2022 R 6/17/2022 159.13 159.13CR G/L ACCOUNT CK: 149685 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 SC PEST CONTROL 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06376 06/30/2022 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 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 90848 PROJECT BIGFOOT APBNK 6/30/2022 R 6/09/2022 1,168.75 1,168.75CR G/L ACCOUNT CK: 149686 1,168.75 201 46300-01-319.05 OTHER CONSULTANTS 1,168.75 PROJECT BIGFOOT I 90896 SERIES 2015B ARBITRAGE REPO APBNK 6/30/2022 R 6/09/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 149686 2,500.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 2,500.00 SERIES 2015B ARBITRAGE REPORT I 90897 SERIES 2015A ARBITRAGE REPO APBNK 6/30/2022 R 6/09/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 149686 2,500.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 2,500.00 SERIES 2015A ARBITRAGE REPORT I 90898 SERIES 2014A ARBITRAGE REPO APBNK 6/30/2022 R 6/09/2022 3,750.00 3,750.00CR G/L ACCOUNT CK: 149686 3,750.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,750.00 SERIES 2014A ARBITRAGE REPORT I 90899 SERIES 2015A PA ARBITRAGE R APBNK 6/30/2022 R 6/09/2022 3,750.00 3,750.00CR G/L ACCOUNT CK: 149686 3,750.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,750.00 SERIES 2015A PA ARBITRAGE RPT REG. CHECK 1 13,668.75 13,668.75CR 0.00 13,668.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005731 EMERGENCY TECHNICAL DECON I 289 GEAR REPAIR AND CLEANING-FD APBNK 6/30/2022 R 6/16/2022 461.88 461.88CR G/L ACCOUNT CK: 149687 461.88 101 42210-01-580.01 BUNKER GEAR 461.88 GEAR REPAIR AND CLEANING-FD REG. CHECK 1 461.88 461.88CR 0.00 461.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4488383 LEASE VEHICLES-PD APBNK 6/20/2022 D 6/03/2022 3,979.66 3,979.66CR G/L ACCOUNT CK: 001149 3,979.66 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,979.66 LEASE VEHICLES-PD I FBN4488416 LEASE VEHICLES-PW APBNK 6/20/2022 D 6/03/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001149 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW DRAFTS 1 8,856.04 8,856.04CR 0.00 8,856.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I WF047023 SUMMER FERTILIZER APBNK 6/30/2022 R 6/15/2022 13,395.29 13,395.29CR G/L ACCOUNT CK: 149688 13,395.29 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 13,395.29 SUMMER FERTILIZER REG. CHECK 1 13,395.29 13,395.29CR 0.00 13,395.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 866485 DRUG TESTING APBNK 6/30/2022 R 5/31/2022 101.52 101.52CR G/L ACCOUNT CK: 149689 101.52 101 41320-31-305.02 EMPLOYEE DRUG TESTING 101.52 DRUG TESTING REG. CHECK 1 101.52 101.52CR 0.00 101.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022110021 LEASE VEHICLES-PD/PW APBNK 6/30/2022 R 6/10/2022 12,193.24 12,193.24CR G/L ACCOUNT CK: 149690 12,193.24 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 6,194.38 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,702.96 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.98 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 431.96 LEASE VEHICLES-PD/PW REG. CHECK 1 12,193.24 12,193.24CR 0.00 12,193.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I 001-1629899 SENSORS & CABLES APBNK 6/30/2022 R 4/15/2022 1,140.30 1,140.30CR G/L ACCOUNT CK: 149691 1,140.30 101 43100-01-221.00 EQUIPMENT PARTS 1,140.30 SENSORS & CABLES REG. CHECK 1 1,140.30 1,140.30CR 0.00 1,140.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0268 POSTAGE MACHINE REFILL APBNK 6/21/2022 D 6/16/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 001150 2,000.00 101 41810-01-322.00 POSTAGE COSTS 2,000.00 POSTAGE MACHINE REFILL DRAFTS 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 2022-0273 UMORE BALLFILEDS PHASE 2 APBNK 6/30/2022 R 6/06/2022 76,441.32 76,441.32CR G/L ACCOUNT CK: 149692 76,441.32 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 57,100.02 UMORE BALLFILEDS PHASE 2 202 20600 CONTRACTS PAYABLE 19,341.30 UMORE BALLFILEDS PHASE 2 REG. CHECK 1 76,441.32 76,441.32CR 0.00 76,441.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 16115483 PARTICIPANT FEES 6/1-6/30/2 APBNK 6/30/2022 R 6/07/2022 310.05 310.05CR G/L ACCOUNT CK: 149693 310.05 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 310.05 PARTICIPANT FEES 6/1-6/30/22 REG. CHECK 1 310.05 310.05CR 0.00 310.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 175525/12 INFIELD CHALK APBNK 6/30/2022 R 6/21/2022 1,110.00 1,110.00CR G/L ACCOUNT CK: 149694 1,110.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 1,110.00 INFIELD CHALK I 649452/6 REPLACEMENT SEDUMS CLARET T APBNK 6/30/2022 R 6/14/2022 11.00 11.00CR G/L ACCOUNT CK: 149694 11.00 101 43121-01-225.03 FLOWERS 11.00 REPLACEMENT SEDUMS CLARET TRI I 953578/1 PERENNIALS FOR CENTRAL PARK APBNK 6/30/2022 R 6/25/2022 112.00 112.00CR G/L ACCOUNT CK: 149694 112.00 101 43121-01-225.03 FLOWERS 112.00 PERENNIALS FOR CENTRAL PARK REG. CHECK 1 1,233.00 1,233.00CR 0.00 1,233.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE INC I 2022-0274 ASH TREE REMOVAL 2022 APBNK 6/30/2022 R 6/06/2022 40,000.00 40,000.00CR G/L ACCOUNT CK: 149695 40,000.00 101 41110-01-225.00 LANDSCAPING MATERIALS 19,000.00 ASH TREE REMOVAL 2022 101 43121-01-409.00 TREE TRIMMING 21,000.00 ASH TREE REMOVAL 2022 REG. CHECK 1 40,000.00 40,000.00CR 0.00 40,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003693 GOVERNMENTJOBS.COM INC I INV-25018 INSIGHT SUBSCRIPTION FEE APBNK 6/30/2022 R 2/03/2022 5,347.27 5,347.27CR G/L ACCOUNT CK: 149696 5,347.27 101 41320-31-391.00 P.C. MAINTENANCE 5,347.27 INSIGHT SUBSCRIPTION FEE REG. CHECK 1 5,347.27 5,347.27CR 0.00 5,347.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6210835 CHLORINE TANK RENTAL APBNK 6/30/2022 R 6/15/2022 160.00 160.00CR G/L ACCOUNT CK: 149697 160.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 160.00 CHLORINE TANK RENTAL REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005762 HEIDI HEIM I 2022-0254 PERMIT 3424-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/20/2022 300.00 300.00CR G/L ACCOUNT CK: 149698 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3424-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 6942681-001 IRRIGATION PARTS APBNK 6/30/2022 R 6/13/2022 109.14 109.14CR G/L ACCOUNT CK: 149699 109.14 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 109.14 IRRIGATION PARTS I 7048644-001 ERICKSON 1 PUMP KIT APBNK 6/30/2022 R 6/24/2022 1,112.78 1,112.78CR G/L ACCOUNT CK: 149699 1,112.78 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,112.78 ERICKSON 1 PUMP KIT 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06376 06/30/2022 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 1,221.92 1,221.92CR 0.00 1,221.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 82479 FH COMPLEX NEW BUILDING APBNK 6/30/2022 R 5/31/2022 4,658.29 4,658.29CR G/L ACCOUNT CK: 149700 4,658.29 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 4,658.29 FH COMPLEX NEW BUILDING REG. CHECK 1 4,658.29 4,658.29CR 0.00 4,658.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 31923 50/50 DIRT COMPOST APBNK 6/30/2022 R 5/19/2022 46.00 46.00CR G/L ACCOUNT CK: 149701 46.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 46.00 50/50 DIRT COMPOST I 32228 2 YARDS BLACK DIRT APBNK 6/30/2022 R 6/24/2022 42.00 42.00CR G/L ACCOUNT CK: 149701 42.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 42.00 2 YARDS BLACK DIRT REG. CHECK 1 88.00 88.00CR 0.00 88.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-322 INSPECTION SERVICE-MAY 2022 APBNK 6/30/2022 R 6/08/2022 2,700.00 2,700.00CR G/L ACCOUNT CK: 149702 2,700.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,700.00 INSPECTION SERVICE-MAY 2022 REG. CHECK 1 2,700.00 2,700.00CR 0.00 2,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004694 INVER GROVE HEIGHTS FIRE DE I 22-02 NFPA FIREFIGHTER I TRAINING APBNK 6/30/2022 R 5/11/2022 5,480.00 5,480.00CR G/L ACCOUNT CK: 149703 5,480.00 101 42210-01-308.01 FIRE FIGHTER 1 5,480.00 NFPA FIREFIGHTER I TRAINING REG. CHECK 1 5,480.00 5,480.00CR 0.00 5,480.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005771 EMILY JENSEN I 2022-0276 PERMIT 3326-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/27/2022 300.00 300.00CR G/L ACCOUNT CK: 149704 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3326-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001279 JMOR REAL ESTATE INVESTMENT I 2022-0264 PROJECT ESCROW REFUND APBNK 6/30/2022 R 6/17/2022 519.66 519.66CR G/L ACCOUNT CK: 149705 519.66 418 48000-01-303.00 ENGINEERING FEES 519.66 PROJECT ESCROW REFUND REG. CHECK 1 519.66 519.66CR 0.00 519.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005763 JAMES OR JEANNE KASEL I 2022-0255 BOOKING 3438-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/20/2022 300.00 300.00CR G/L ACCOUNT CK: 149706 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3438-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 168129 LIFETIME-GROUND LEASE & AGM APBNK 6/30/2022 R 6/13/2022 13,155.25 13,155.25CR G/L ACCOUNT CK: 149707 13,155.25 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 13,155.25 LIFETIME-GROUND LEASE & AGMT I 168237 MAY RETAINER FEES APBNK 6/30/2022 R 6/17/2022 1,602.00 1,602.00CR G/L ACCOUNT CK: 149707 1,602.00 101 41810-01-304.00 LEGAL FEES 1,503.00 MAY RETAINER FEES 628 48000-01-304.00 LEGAL FEES 54.00 MAY RETAINER FEES 603 49500-01-304.00 LEGAL FEES 45.00 MAY RETAINER FEES I 168238 MAY NON RETAINER FEES APBNK 6/30/2022 R 6/17/2022 4,869.00 4,869.00CR G/L ACCOUNT CK: 149707 4,869.00 403 48000-01-304.00 LEGAL FEES 765.00 MAY NON RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,393.00 MAY NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 369.00 MAY NON RETAINER FEES 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06376 06/30/2022 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 41810-01-304.00 LEGAL FEES 18.00 MAY NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 324.00 MAY NON RETAINER FEES REG. CHECK 1 19,626.25 19,626.25CR 0.00 19,626.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001544 KIESLER POLICE SUPPLY INC I IN192949 AMMUNITION APBNK 6/30/2022 R 6/16/2022 4,862.24 4,862.24CR G/L ACCOUNT CK: 149708 4,862.24 101 42110-01-207.01 PRACTICE AMMUNITION 4,862.24 AMMUNITION REG. CHECK 1 4,862.24 4,862.24CR 0.00 4,862.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 8942 DRY TANK-WATER TOWER INSPEC APBNK 6/30/2022 R 6/16/2022 3,100.00 3,100.00CR G/L ACCOUNT CK: 149709 3,100.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 3,100.00 DRY TANK-WATER TOWER INSPECT'N REG. CHECK 1 3,100.00 3,100.00CR 0.00 3,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001292 KOGL FAMILY LIMITED I 2022-0265 PROJECT ESCROW REFUND APBNK 6/30/2022 R 6/17/2022 1,039.33 1,039.33CR G/L ACCOUNT CK: 149710 1,039.33 418 48000-01-303.00 ENGINEERING FEES 1,039.33 PROJECT ESCROW REFUND REG. CHECK 1 1,039.33 1,039.33CR 0.00 1,039.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003827 TIFFANY KRUEGER I 2022-0270 PERMIT 3924-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/14/2022 300.00 300.00CR G/L ACCOUNT CK: 149711 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3924-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 364684 PRECONFERENCE WORKSHOP APBNK 6/30/2022 R 6/08/2022 40.00 40.00CR G/L ACCOUNT CK: 149712 40.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 40.00 PRECONFERENCE WORKSHOP REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 19110 N. SWANSON - CLAIM #0047199 APBNK 6/30/2022 R 6/01/2022 134.61 134.61CR G/L ACCOUNT CK: 149713 134.61 206 49006-01-305.00 MEDICAL & DENTAL FEES 134.61 N. SWANSON - CLAIM #00471991 REG. CHECK 1 134.61 134.61CR 0.00 134.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 2022-0257 ENDORS. #1 - POLICY #100012 APBNK 6/30/2022 R 6/14/2022 36.00 36.00CR G/L ACCOUNT CK: 149714 36.00 206 49006-01-369.00 OTHER INSURANCE 36.00 ENDORS. #1 - POLICY #1000125-6 REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004168 NANCY LIPKE I 2022-0262 PERMIT 3318-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/15/2022 300.00 300.00CR G/L ACCOUNT CK: 149715 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3318-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 89890 FIRE EXTINGUISHER MAINTENAN APBNK 6/30/2022 R 5/31/2022 138.65 138.65CR G/L ACCOUNT CK: 149716 138.65 101 42210-01-439.02 EXTINGUISHER 138.65 FIRE EXTINGUISHER MAINTENANCE REG. CHECK 1 138.65 138.65CR 0.00 138.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06376 06/30/2022 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 P02695 MSA 4 GAS MONITOR REPAIR APBNK 6/30/2022 R 6/17/2022 566.45 566.45CR G/L ACCOUNT CK: 149717 566.45 101 42210-01-580.04 REPLACE DAMAGED ITEMS 566.45 MSA 4 GAS MONITOR REPAIR REG. CHECK 1 566.45 566.45CR 0.00 566.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT I W10398 VACTOR LABOR AND PARTS APBNK 6/30/2022 R 6/09/2022 1,282.40 1,282.40CR G/L ACCOUNT CK: 149718 1,282.40 101 43100-01-221.00 EQUIPMENT PARTS 929.30 VACTOR LABOR AND PARTS 101 43100-01-404.01 CONTRACTED SERVICES 353.10 VACTOR LABOR AND PARTS REG. CHECK 1 1,282.40 1,282.40CR 0.00 1,282.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23373899 DIESEL FUEL APBNK 6/30/2022 R 6/23/2022 6,285.24 6,285.24CR G/L ACCOUNT CK: 149719 6,285.24 101 43100-01-212.00 MOTOR FUELS 6,285.24 DIESEL FUEL I 23373900 UNLEADED FUEL APBNK 6/30/2022 R 6/23/2022 12,858.75 12,858.75CR G/L ACCOUNT CK: 149719 12,858.75 101 43100-01-212.00 MOTOR FUELS 12,858.75 UNLEADED FUEL REG. CHECK 1 19,143.99 19,143.99CR 0.00 19,143.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 474509650 LEASE PAYMENT-SHARP MX3071 APBNK 6/30/2022 R 6/06/2022 178.30 178.30CR G/L ACCOUNT CK: 149720 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT-SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0258 STEP BACK IN TIME-SENIOR TR APBNK 6/30/2022 R 6/15/2022 1,248.00 1,248.00CR G/L ACCOUNT CK: 149721 1,248.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,248.00 STEP BACK IN TIME-SENIOR TRIP REG. CHECK 1 1,248.00 1,248.00CR 0.00 1,248.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 37276 REPAIR SUPPLIES & ANT KILLE APBNK 6/30/2022 R 6/14/2022 100.71 100.71CR G/L ACCOUNT CK: 149722 100.71 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 100.71 REPAIR SUPPLIES & ANT KILLER I 37690 BENCH INSTALL SUPPLIES APBNK 6/30/2022 R 6/21/2022 57.49 57.49CR G/L ACCOUNT CK: 149722 57.49 101 45202-01-221.03 MISCELLANEOUS 57.49 BENCH INSTALL SUPPLIES I 37725 HUDSON SPRAYER, STAIN, STRA APBNK 6/30/2022 R 6/22/2022 295.78 295.78CR G/L ACCOUNT CK: 149722 295.78 101 45202-01-223.01 PAINT, STAIN, ETC. 59.57 HUDSON SPRAYER, STAIN, STRAPS 101 45202-01-242.00 MINOR EQUIPMENT 236.21 HUDSON SPRAYER, STAIN, STRAPS REG. CHECK 1 453.98 453.98CR 0.00 453.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003832 MERCHANTS BANK, N.A. I 2022-0260 BLARNEY STONE HUNT FUNDS APBNK 6/30/2022 R 6/15/2022 250.00 250.00CR G/L ACCOUNT CK: 149723 250.00 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE HUNT FUNDS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 186608 RCC FLOOR MATS APBNK 6/30/2022 R 6/02/2022 152.75 152.75CR G/L ACCOUNT CK: 149724 152.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 51.17 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 101.58 RCC FLOOR MATS I 186966 MATS @ FS #2 APBNK 6/30/2022 R 6/16/2022 20.00 20.00CR G/L ACCOUNT CK: 149724 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06376 06/30/2022 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 186967 MATS @ FS #1 APBNK 6/30/2022 R 6/16/2022 20.00 20.00CR G/L ACCOUNT CK: 149724 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 186968 MATS @ POLICE APBNK 6/30/2022 R 6/16/2022 48.75 48.75CR G/L ACCOUNT CK: 149724 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 186969 MATS @ PW OFFICE BLDG APBNK 6/30/2022 R 6/16/2022 68.25 68.25CR G/L ACCOUNT CK: 149724 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 186970 MATS & TOWELS @ MAINT BLDG APBNK 6/30/2022 R 6/16/2022 42.75 42.75CR G/L ACCOUNT CK: 149724 42.75 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG I 186971 MATS @ CARPENTER SHOP APBNK 6/30/2022 R 6/16/2022 22.75 22.75CR G/L ACCOUNT CK: 149724 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 186972 MATS @ CITY HALL APBNK 6/30/2022 R 6/16/2022 74.25 74.25CR G/L ACCOUNT CK: 149724 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 186973 SC - FLOOR MATS APBNK 6/30/2022 R 6/16/2022 52.45 52.45CR G/L ACCOUNT CK: 149724 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 186974 RCC - FLOOR MATS APBNK 6/30/2022 R 6/16/2022 116.75 116.75CR G/L ACCOUNT CK: 149724 116.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.11 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 77.64 RCC - FLOOR MATS REG. CHECK 1 618.70 618.70CR 0.00 618.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003941 MIDWEST GROUNDCOVER I 22036 PLAYGROUND WOOD FIBER APBNK 6/30/2022 R 5/26/2022 11,000.00 11,000.00CR G/L ACCOUNT CK: 149726 11,000.00 101 45202-01-219.05 WOOD CHIPS 11,000.00 PLAYGROUND WOOD FIBER REG. CHECK 1 11,000.00 11,000.00CR 0.00 11,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9168889 MOWER V-BELTS APBNK 6/30/2022 R 5/26/2022 170.88 170.88CR G/L ACCOUNT CK: 149727 170.88 101 43100-01-221.00 EQUIPMENT PARTS 170.88 MOWER V-BELTS I 9171424 MOWER PARTS APBNK 6/30/2022 R 5/27/2022 25.46 25.46CR G/L ACCOUNT CK: 149727 25.46 101 43100-01-221.00 EQUIPMENT PARTS 25.46 MOWER PARTS I 9176068 WINDOW.WIPER ARM & BLADE APBNK 6/30/2022 R 5/31/2022 1,171.58 1,171.58CR G/L ACCOUNT CK: 149727 1,171.58 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,171.58 WINDOW.WIPER ARM & BLADE I 9198790 MOWER BLADES APBNK 6/30/2022 R 6/14/2022 225.30 225.30CR G/L ACCOUNT CK: 149727 225.30 101 43100-01-221.00 EQUIPMENT PARTS 225.30 MOWER BLADES REG. CHECK 1 1,593.22 1,593.22CR 0.00 1,593.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 20237920 WELDING GAS APBNK 6/30/2022 R 6/14/2022 755.61 755.61CR G/L ACCOUNT CK: 149728 755.61 101 43100-01-215.00 SHOP MATERIALS 755.61 WELDING GAS REG. CHECK 1 755.61 755.61CR 0.00 755.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202206218242 MAY PETROLEUM TAX APBNK 6/20/2022 D 6/20/2022 159.03 159.03CR G/L ACCOUNT CK: 001151 159.03 101 43100-01-212.00 MOTOR FUELS 159.03 MAY PETROLEUM TAX DRAFTS 1 159.03 159.03CR 0.00 159.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202206218243 MAY SALES & USE TAX APBNK 6/20/2022 D 6/20/2022 832.00 832.00CR G/L ACCOUNT CK: 001152 832.00 101 22810 SALES TAX PAYABLE 82.23 MAY SALES & USE TAX 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06376 06/30/2022 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 22810 SALES TAX PAYABLE 628.97 MAY SALES & USE TAX 604 22810 SALES TAX PAYABLE 2.10 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 100.41 MAY SALES & USE TAX 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 2.40 MAY SALES & USE TAX 101 41320-01-437.09 MISCELLANEOUS MEETINGS 4.60 MAY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.24 MAY SALES & USE TAX 101 43121-01-437.09 MISCELLANEOUS TRAINING 9.22 MAY SALES & USE TAX 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 0.82 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.01 MAY SALES & USE TAX DRAFTS 1 832.00 832.00CR 0.00 832.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP C 0504255593-1 5/22B COMMUNITY CENTER APBNK 6/29/2022 D 6/06/2022 2,976.50CR 2,976.50 G/L ACCOUNT CK: 001153 2,976.50CR 101 15500 PREPAID ITEMS 2,976.50CRCOMMUNITY CENTER I 0504255593-1 5/22A COMMUNITY CENTER APBNK 6/29/2022 D 6/06/2022 2,976.50 2,976.50CR G/L ACCOUNT CK: 001153 2,976.50 101 11510 NATIONAL GUARD A/R 2,976.50 COMMUNITY CENTER I 0504741418-1 5/22 RSMT SC-ASSEMBLY HALL APBNK 6/29/2022 D 6/07/2022 21.77 21.77CR G/L ACCOUNT CK: 001153 21.77 101 45100-30-383.00 GAS UTILITIES 21.77 RSMT SC-ASSEMBLY HALL DRAFTS 1 21.77 21.77CR 0.00 21.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000788 MRPA/MASS I 2022-0261 PROGRAMMING POST COVID EVEN APBNK 6/30/2022 R 6/16/2022 35.00 35.00CR G/L ACCOUNT CK: 149729 35.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 35.00 PROGRAMMING POST COVID EVENT REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1339831-00 SIDE MIRROR ASM & MOWER BLA APBNK 6/30/2022 R 4/11/2022 454.56 454.56CR G/L ACCOUNT CK: 149730 454.56 101 43100-01-221.00 EQUIPMENT PARTS 454.56 SIDE MIRROR ASM & MOWER BLADE I 1340704-02 2 MOWER TIE END ROD APBNK 6/30/2022 R 5/25/2022 606.03 606.03CR G/L ACCOUNT CK: 149730 606.03 101 43100-01-221.00 EQUIPMENT PARTS 606.03 2 MOWER TIE END ROD 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06376 06/30/2022 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 1348681-00 MOWER PARTS APBNK 6/30/2022 R 6/10/2022 18.40 18.40CR G/L ACCOUNT CK: 149730 18.40 101 43100-01-221.00 EQUIPMENT PARTS 18.40 MOWER PARTS I 1348681-01 MOWER PARTS APBNK 6/30/2022 R 6/13/2022 366.47 366.47CR G/L ACCOUNT CK: 149730 366.47 101 43100-01-221.00 EQUIPMENT PARTS 366.47 MOWER PARTS I 1349707-00 MOWER HYDRAULIC TUBE ASM APBNK 6/30/2022 R 6/17/2022 129.77 129.77CR G/L ACCOUNT CK: 149730 129.77 101 43100-01-221.00 EQUIPMENT PARTS 129.77 MOWER HYDRAULIC TUBE ASM I 1350503-00 FUEL & OIL FILTERS FOR MOWE APBNK 6/30/2022 R 6/21/2022 747.30 747.30CR G/L ACCOUNT CK: 149730 747.30 101 43100-01-221.00 EQUIPMENT PARTS 747.30 FUEL & OIL FILTERS FOR MOWERS REG. CHECK 1 2,322.53 2,322.53CR 0.00 2,322.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005770 ODESA II I 2022-0275 HARDSCAPE - SKATE PARK APBNK 6/30/2022 R 6/04/2022 87,639.00 87,639.00CR G/L ACCOUNT CK: 149731 87,639.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 87,639.00 HARDSCAPE - SKATE PARK REG. CHECK 1 87,639.00 87,639.00CR 0.00 87,639.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 5842 CONSULT FEES-EVIDENCE WORKF APBNK 6/30/2022 R 6/20/2022 555.00 555.00CR G/L ACCOUNT CK: 149732 555.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 555.00 CONSULT FEES-EVIDENCE WORKFLOW REG. CHECK 1 555.00 555.00CR 0.00 555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8297/R ZIPLOC BAGS APBNK 6/30/2022 R 6/09/2022 12.98 12.98CR G/L ACCOUNT CK: 149733 12.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 12.98 ZIPLOC BAGS I 8320/R MISCELLANEOUS TOOLS APBNK 6/30/2022 R 6/13/2022 106.89 106.89CR G/L ACCOUNT CK: 149733 106.89 602 49450-01-241.00 SMALL TOOLS 106.89 MISCELLANEOUS TOOLS 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06376 06/30/2022 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 8339/R MATERIALS TO COVER ROAD SIG APBNK 6/30/2022 R 6/16/2022 27.97 27.97CR G/L ACCOUNT CK: 149733 27.97 101 43121-01-224.05 MISCELLANEOUS 27.97 MATERIALS TO COVER ROAD SIGNS I 8346/R LOCTITE APBNK 6/30/2022 R 6/17/2022 29.97 29.97CR G/L ACCOUNT CK: 149733 29.97 101 43121-01-226.01 SIGNS AND POSTS 29.97 LOCTITE I 8377/R CORD AND SPRAYERS APBNK 6/30/2022 R 6/22/2022 111.95 111.95CR G/L ACCOUNT CK: 149733 111.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.97 CORD AND SPRAYERS 101 45202-01-242.00 MINOR EQUIPMENT 59.98 CORD AND SPRAYERS REG. CHECK 1 289.76 289.76CR 0.00 289.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004183 PERFORMANCE PLUS LLC I 122856 ANNUAL PHYSICAL-B. TAYLOR APBNK 6/30/2022 R 5/31/2022 151.00 151.00CR G/L ACCOUNT CK: 149734 151.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 151.00 ANNUAL PHYSICAL-B. TAYLOR REG. CHECK 1 151.00 151.00CR 0.00 151.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003091 QUADIENT LEASING USA INC I N9456291 FOLDER/INSERTER LEASE PYMT APBNK 6/30/2022 R 6/15/2022 957.03 957.03CR G/L ACCOUNT CK: 149735 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 957.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005769 UMA RAM I 2022-0272 PERMIT 3831-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/20/2022 150.00 150.00CR G/L ACCOUNT CK: 149736 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 3831-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003700 REACH MEDIA NETWORK I 80233 PLAYER LIC RENEWAL-ARENA/RC APBNK 6/30/2022 R 6/16/2022 1,800.00 1,800.00CR G/L ACCOUNT CK: 149737 1,800.00 101 45100-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL-ARENA/RCC 650 45130-01-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL-ARENA/RCC I 80234 PLAYER LIC RENEWAL-STEEPLE APBNK 6/30/2022 R 6/16/2022 900.00 900.00CR G/L ACCOUNT CK: 149737 900.00 101 45100-30-349.00 OTHER ADVERTISING 900.00 PLAYER LIC RENEWAL-STEEPLE CTR REG. CHECK 1 2,700.00 2,700.00CR 0.00 2,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005767 RHS SOFTBALL BOOSTER CLUB I 2022-0267 PERMIT 3929-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/15/2022 300.00 300.00CR G/L ACCOUNT CK: 149738 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3929-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002444 RIVERLAND COMMUNITY COLLEGE I 943718 STATE FIRE SCHOOL-J FEEDER APBNK 6/30/2022 R 2/03/2022 165.00 165.00CR G/L ACCOUNT CK: 149739 165.00 101 42210-01-308.06 OUTSIDE SCHOOLS 165.00 STATE FIRE SCHOOL-J FEEDER I 973100 STATE FIRE SCHOOL-J MCDONOU APBNK 6/30/2022 R 3/07/2022 165.00 165.00CR G/L ACCOUNT CK: 149739 165.00 101 42210-01-308.06 OUTSIDE SCHOOLS 165.00 STATE FIRE SCHOOL-J MCDONOUGH REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3041851 HALF OF A YARD 50/50 SOIL APBNK 6/30/2022 R 5/24/2022 11.50 11.50CR G/L ACCOUNT CK: 149740 11.50 101 41110-01-225.00 LANDSCAPING MATERIALS 11.50 HALF OF A YARD 50/50 SOIL I 3041861 FABRIC FOR TREE PLANTING FR APBNK 6/30/2022 R 5/24/2022 346.00 346.00CR G/L ACCOUNT CK: 149740 346.00 101 41110-01-225.00 LANDSCAPING MATERIALS 346.00 FABRIC FOR TREE PLANTING FRC 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06376 06/30/2022 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 3042430 1 YARD 50/50 BLEND SOIL APBNK 6/30/2022 R 5/26/2022 23.00 23.00CR G/L ACCOUNT CK: 149740 23.00 101 41110-01-225.00 LANDSCAPING MATERIALS 23.00 1 YARD 50/50 BLEND SOIL REG. CHECK 1 380.50 380.50CR 0.00 380.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 2022-0269 MOWING @ 14515 DODD BLVD APBNK 6/30/2022 R 6/03/2022 400.00 400.00CR G/L ACCOUNT CK: 149741 400.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 400.00 MOWING @ 14515 DODD BLVD REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000868 SAAFE I 639 PLAYERS BENCHES-WINDS PARK APBNK 6/30/2022 R 6/16/2022 3,258.00 3,258.00CR G/L ACCOUNT CK: 149742 3,258.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,258.00 PLAYERS BENCHES-WINDS PARK REG. CHECK 1 3,258.00 3,258.00CR 0.00 3,258.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004401 SAFETY & SECURITY CONSULTAT I 3693 BASIC PUMP CLASS TRAINING APBNK 6/30/2022 R 12/03/2021 1,600.00 1,600.00CR G/L ACCOUNT CK: 149743 1,600.00 101 42210-01-308.06 OUTSIDE SCHOOLS 1,600.00 BASIC PUMP CLASS TRAINING REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV22644 BUS FOR WATERPARK CAMP 1 APBNK 6/30/2022 R 6/20/2022 2,376.02 2,376.02CR G/L ACCOUNT CK: 149744 2,376.02 101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,376.02 BUS FOR WATERPARK CAMP 1 REG. CHECK 1 2,376.02 2,376.02CR 0.00 2,376.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003994 CARLA SCHULTZ I 2022-0252 PERMIT 3955-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/20/2022 300.00 300.00CR G/L ACCOUNT CK: 149745 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3955-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 777256 FS #2 MONITORING-JUL,AUG,SE APBNK 6/30/2022 R 7/01/2022 82.80 82.80CR G/L ACCOUNT CK: 149746 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-JUL,AUG,SEPT REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15381620 LAPTOP FOR PARKS APBNK 6/30/2022 R 6/14/2022 3,180.00 3,180.00CR G/L ACCOUNT CK: 149747 3,180.00 101 45100-01-205.00 DRAFTING SUPPLIES 500.00 LAPTOP FOR PARKS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,500.00 LAPTOP FOR PARKS 101 45100-01-315.07 SPECIAL EVENTS 1,180.00 LAPTOP FOR PARKS I B15426278 WARRANTY FOR PARKS PC APBNK 6/30/2022 R 6/22/2022 30.00 30.00CR G/L ACCOUNT CK: 149747 30.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 30.00 WARRANTY FOR PARKS PC REG. CHECK 1 3,210.00 3,210.00CR 0.00 3,210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 427855 AWIA (FEDERAL MANDATE) APBNK 6/30/2022 R 6/14/2022 355.56 355.56CR G/L ACCOUNT CK: 149748 355.56 601 49400-01-303.04 MISCELLANEOUS FEES 355.56 AWIA (FEDERAL MANDATE) REG. CHECK 1 355.56 355.56CR 0.00 355.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 575503 PAPER SHREDDING APBNK 6/30/2022 R 5/21/2022 728.50 728.50CR G/L ACCOUNT CK: 149749 728.50 101 11500 ACCOUNTS RECEIVABLE 728.50 PAPER SHREDDING I 577035 SHREDDING ON 6/3/2022 APBNK 6/30/2022 R 6/03/2022 17.22 17.22CR G/L ACCOUNT CK: 149749 17.22 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 17.22 SHREDDING ON 6/3/2022 REG. CHECK 1 745.72 745.72CR 0.00 745.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 25660 ROCK FOR GRAVEL ROADS APBNK 6/30/2022 R 5/25/2022 707.45 707.45CR G/L ACCOUNT CK: 149750 707.45 101 43121-01-232.00 CRUSHED ROCK 707.45 ROCK FOR GRAVEL ROADS I 25760 ROCK FOR GRAVEL ROADS APBNK 6/30/2022 R 5/24/2022 997.35 997.35CR G/L ACCOUNT CK: 149750 997.35 101 43121-01-232.00 CRUSHED ROCK 997.35 ROCK FOR GRAVEL ROADS I 25761 ROCK FOR GRAVEL ROADS APBNK 6/30/2022 R 5/23/2022 1,068.48 1,068.48CR G/L ACCOUNT CK: 149750 1,068.48 101 43121-01-232.00 CRUSHED ROCK 1,068.48 ROCK FOR GRAVEL ROADS I 25762 ROCK FOR GRAVEL ROADS APBNK 6/30/2022 R 5/26/2022 513.74 513.74CR G/L ACCOUNT CK: 149750 513.74 101 43121-01-232.00 CRUSHED ROCK 513.74 ROCK FOR GRAVEL ROADS REG. CHECK 1 3,287.02 3,287.02CR 0.00 3,287.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005766 NANCY STANDING I 2022-0266 BOOKING 3405-DAMAGE DEPOSIT APBNK 6/30/2022 R 6/13/2022 300.00 300.00CR G/L ACCOUNT CK: 149751 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3405-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005166 TARGET SOLUTIONS LEARNING L I INV50875 GUARDIAN TRACKING ANNUAL FE APBNK 6/30/2022 R 5/01/2022 1,612.00 1,612.00CR G/L ACCOUNT CK: 149752 1,612.00 101 42110-01-394.05 GUARDIAN TRACKING S/W 1,612.00 GUARDIAN TRACKING ANNUAL FEE REG. CHECK 1 1,612.00 1,612.00CR 0.00 1,612.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003145 TOWMASTER INC I 447879 SPEED SENSOR & COUPLER APBNK 6/30/2022 R 3/18/2022 293.90 293.90CR G/L ACCOUNT CK: 149753 293.90 101 43100-01-221.00 EQUIPMENT PARTS 293.90 SPEED SENSOR & COUPLER REG. CHECK 1 293.90 293.90CR 0.00 293.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2123935 REPAIR OF POWER SUPPLY APBNK 6/30/2022 R 6/09/2022 740.75 740.75CR G/L ACCOUNT CK: 149754 740.75 101 41940-01-401.01 ELECTRICAL REPAIRS 740.75 REPAIR OF POWER SUPPLY I PSI2125608 100 PROXIMITY CARDS APBNK 6/30/2022 R 6/16/2022 515.00 515.00CR G/L ACCOUNT CK: 149754 515.00 101 41810-01-203.06 MISCELLANEOUS FORMS 515.00 100 PROXIMITY CARDS REG. CHECK 1 1,255.75 1,255.75CR 0.00 1,255.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 413989 WELDER WIRE APBNK 6/30/2022 R 6/08/2022 218.83 218.83CR G/L ACCOUNT CK: 149755 218.83 101 43100-01-215.00 SHOP MATERIALS 218.83 WELDER WIRE REG. CHECK 1 218.83 218.83CR 0.00 218.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202206208161 SALES TAX REFUND CANOPY TEN APBNK 6/07/2022 D 4/29/2022 72.14CR 72.14 G/L ACCOUNT CK: 001154 72.14CR 101 41110-01-598.00 COUNCIL DESIGNATED 72.14CRSALES TAX REFUND CANOPY TENTS C 202206208239 RUNNING WAIST FANNY BAGS RE APBNK 6/07/2022 D 5/12/2022 301.23CR 301.23 G/L ACCOUNT CK: 001154 301.23CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 301.23CRRUNNING WAIST FANNY BAGS RETN I 202206208157 LODGING-MCMA ANNUAL CONFERE APBNK 6/07/2022 D 5/06/2022 268.62 268.62CR G/L ACCOUNT CK: 001154 268.62 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 268.62 LODGING-MCMA ANNUAL CONFERENCE I 202206208158 EMPLOYEE APPREC. LUNCH ITEM APBNK 6/07/2022 D 5/09/2022 121.86 121.86CR G/L ACCOUNT CK: 001154 121.86 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 121.86 EMPLOYEE APPREC. LUNCH ITEMS I 202206208159 YC SPLASH PAD CELEB ITEMS APBNK 6/07/2022 D 5/20/2022 8.03 8.03CR G/L ACCOUNT CK: 001154 8.03 101 41110-01-315.00 SPECIAL PROGRAMS 8.03 YC SPLASH PAD CELEB ITEMS I 202206208160 LODGING FOR MCMA CONFERENCE APBNK 6/07/2022 D 5/06/2022 268.62 268.62CR G/L ACCOUNT CK: 001154 268.62 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 268.62 LODGING FOR MCMA CONFERENCE I 202206208162 Food for employee appreciat APBNK 6/07/2022 D 5/10/2022 356.52 356.52CR G/L ACCOUNT CK: 001154 356.52 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 356.52 Food for employee appreciation I 202206208163 Food for employee appreciat APBNK 6/07/2022 D 5/10/2022 11.49 11.49CR G/L ACCOUNT CK: 001154 11.49 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 11.49 Food for employee appreciation I 202206208164 Membership 5/1/22-4/30/23 APBNK 6/07/2022 D 5/12/2022 150.00 150.00CR G/L ACCOUNT CK: 001154 150.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 150.00 Membership 5/1/22-4/30/23 I 202206208165 2X FRAMES FOR RIBBON CUTTIN APBNK 6/07/2022 D 4/26/2022 32.14 32.14CR G/L ACCOUNT CK: 001154 32.14 201 46300-01-349.00 OTHER ADVERTISING 32.14 2X FRAMES FOR RIBBON CUTTINGS I 202206208166 4X SURFACE CHARGERS APBNK 6/07/2022 D 5/05/2022 87.48 87.48CR G/L ACCOUNT CK: 001154 87.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 87.48 4X SURFACE CHARGERS I 202206208167 MEMBERSHIP RENEWAL. LEVEL:C APBNK 6/07/2022 D 5/18/2022 450.00 450.00CR G/L ACCOUNT CK: 001154 450.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 450.00 MEMBERSHIP RENEWAL. LEVEL:CORP 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06376 06/30/2022 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 202206208168 REGISTRATION FOR "PUD" J HO APBNK 6/07/2022 D 5/18/2022 48.00 48.00CR G/L ACCOUNT CK: 001154 48.00 101 41910-01-437.06 PLANNING SEMINARS 48.00 REGISTRATION FOR "PUD" J HOGAN I 202206208169 POWER STRIP APBNK 6/07/2022 D 5/20/2022 10.88 10.88CR G/L ACCOUNT CK: 001154 10.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.88 POWER STRIP I 202206208170 WSJ SUBSCRIPTION - MAY APBNK 6/07/2022 D 5/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001154 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ SUBSCRIPTION - MAY I 202206208171 Teen Academy t-shirts APBNK 6/07/2022 D 4/29/2022 61.00 61.00CR G/L ACCOUNT CK: 001154 61.00 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 61.00 Teen Academy t-shirts I 202206208172 Swag for community programs APBNK 6/07/2022 D 5/05/2022 1,386.13 1,386.13CR G/L ACCOUNT CK: 001154 1,386.13 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 1,386.13 Swag for community programs I 202206208173 Snacks for Citizen's Academ APBNK 6/07/2022 D 5/12/2022 30.16 30.16CR G/L ACCOUNT CK: 001154 30.16 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 30.16 Snacks for Citizen's Academy I 202206208174 Parking for Banquet APBNK 6/07/2022 D 5/16/2022 7.50 7.50CR G/L ACCOUNT CK: 001154 7.50 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 7.50 Parking for Banquet I 202206208175 LP for Grill APBNK 6/07/2022 D 5/17/2022 21.41 21.41CR G/L ACCOUNT CK: 001154 21.41 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 21.41 LP for Grill I 202206208176 Snacks for Citizen's Academ APBNK 6/07/2022 D 5/19/2022 15.49 15.49CR G/L ACCOUNT CK: 001154 15.49 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 15.49 Snacks for Citizen's Academy I 202206208177 Gas for squad APBNK 6/07/2022 D 5/15/2022 84.88 84.88CR G/L ACCOUNT CK: 001154 84.88 101 43100-01-212.00 MOTOR FUELS 84.88 Gas for squad I 202206208178 Parking for banquet APBNK 6/07/2022 D 5/16/2022 7.50 7.50CR G/L ACCOUNT CK: 001154 7.50 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 7.50 Parking for banquet I 202206208179 POR AND INVESTIGATIONS CLAS APBNK 6/07/2022 D 5/16/2022 25.00 25.00CR G/L ACCOUNT CK: 001154 25.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 25.00 POR AND INVESTIGATIONS CLASS - 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06376 06/30/2022 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 202206208180 TASER INSTRUCTOR CERTIFICAT APBNK 6/07/2022 D 5/17/2022 375.00 375.00CR G/L ACCOUNT CK: 001154 375.00 101 42110-01-437.01 FIREARMS - RANGE 375.00 TASER INSTRUCTOR CERTIFICATION I 202206208181 Renewal of 9 POST Licenses APBNK 6/07/2022 D 5/03/2022 810.00 810.00CR G/L ACCOUNT CK: 001154 810.00 101 42110-01-433.10 P.O.S.T. LICENSES 810.00 Renewal of 9 POST Licenses I 202206208182 POST License fee for Thomas APBNK 6/07/2022 D 5/09/2022 91.94 91.94CR G/L ACCOUNT CK: 001154 91.94 101 42110-01-433.10 P.O.S.T. LICENSES 91.94 POST License fee for Thomas I 202206208183 WATER FOR WINTERS RET PARTY APBNK 6/07/2022 D 5/17/2022 8.84 8.84CR G/L ACCOUNT CK: 001154 8.84 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 8.84 WATER FOR WINTERS RET PARTY I 202206208184 CAN AM CONF. REG. - 3542 APBNK 6/07/2022 D 5/02/2022 175.00 175.00CR G/L ACCOUNT CK: 001154 175.00 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 175.00 CAN AM CONF. REG. - 3542 I 202206208185 COTTON SWABS FOR GUN CLEANI APBNK 6/07/2022 D 5/03/2022 9.61 9.61CR G/L ACCOUNT CK: 001154 9.61 101 42110-01-207.03 OTHER SUPPLIES 9.61 COTTON SWABS FOR GUN CLEANING I 202206208186 DEATH INV CONF. REG-3556 APBNK 6/07/2022 D 5/03/2022 300.00 300.00CR G/L ACCOUNT CK: 001154 300.00 101 42110-01-437.03 INVESTIGATIONS 300.00 DEATH INV CONF. REG-3556 I 202206208187 DEATH INV/MP CONF.LODGING-3 APBNK 6/07/2022 D 5/04/2022 212.60 212.60CR G/L ACCOUNT CK: 001154 212.60 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 212.60 DEATH INV/MP CONF.LODGING-3556 I 202206208188 BCA SUPERVISION COURSE-3546 APBNK 6/07/2022 D 5/16/2022 250.00 250.00CR G/L ACCOUNT CK: 001154 250.00 101 42110-01-437.03 INVESTIGATIONS 250.00 BCA SUPERVISION COURSE-3546 I 202206208189 GIFT CARDS FOR K9'S(RHS SNI APBNK 6/07/2022 D 5/18/2022 20.00 20.00CR G/L ACCOUNT CK: 001154 20.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 GIFT CARDS FOR K9'S(RHS SNIFF) I 202206208190 office supplies APBNK 6/07/2022 D 5/22/2022 7.99 7.99CR G/L ACCOUNT CK: 001154 7.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.99 office supplies I 202206208191 OFFICE SUPPLIES APBNK 6/07/2022 D 5/22/2022 104.61 104.61CR G/L ACCOUNT CK: 001154 104.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 104.61 OFFICE SUPPLIES 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06376 06/30/2022 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 202206208192 DMTG REFRESHER TRAINING APBNK 6/07/2022 D 5/09/2022 75.00 75.00CR G/L ACCOUNT CK: 001154 75.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 DMTG REFRESHER TRAINING I 202206208193 RPD Hat for CSO APBNK 6/07/2022 D 5/18/2022 18.00 18.00CR G/L ACCOUNT CK: 001154 18.00 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 18.00 RPD Hat for CSO I 202206208194 RPD POTUS Challenge Coins APBNK 6/07/2022 D 5/19/2022 1,380.00 1,380.00CR G/L ACCOUNT CK: 001154 1,380.00 101 42110-01-221.00 EQUIPMENT PARTS 1,380.00 RPD POTUS Challenge Coins I 202206208195 UNIFORM ITEMS FOR DEPUTY CH APBNK 6/07/2022 D 5/04/2022 582.44 582.44CR G/L ACCOUNT CK: 001154 582.44 101 42110-03-217.00 CLOTHING ALLOWANCE - POLICE 582.44 UNIFORM ITEMS FOR DEPUTY CHIEF I 202206208196 REMINGTON 870 TRIGGER PIN S APBNK 6/07/2022 D 5/06/2022 17.13 17.13CR G/L ACCOUNT CK: 001154 17.13 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 17.13 REMINGTON 870 TRIGGER PIN SET I 202206208197 REMINGTON 870 SHOTGUN - 351 APBNK 6/07/2022 D 5/06/2022 250.00 250.00CR G/L ACCOUNT CK: 001154 250.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 250.00 REMINGTON 870 SHOTGUN - 35190 I 202206208198 Standby food APBNK 6/07/2022 D 4/24/2022 116.96 116.96CR G/L ACCOUNT CK: 001154 116.96 101 42210-01-439.01 FOOD & COFFEE 116.96 Standby food I 202206208199 PRESSURE WASHER HOSE APBNK 6/07/2022 D 4/30/2022 128.53 128.53CR G/L ACCOUNT CK: 001154 128.53 101 42210-01-230.04 SMALL TOOL REPAIRS 128.53 PRESSURE WASHER HOSE I 202206208200 PRESSURE WASHER APBNK 6/07/2022 D 4/30/2022 747.73 747.73CR G/L ACCOUNT CK: 001154 747.73 101 42210-01-219.03 EQUIPMENT 747.73 PRESSURE WASHER I 202206208201 TOOLS APBNK 6/07/2022 D 4/30/2022 19.11 19.11CR G/L ACCOUNT CK: 001154 19.11 101 42210-01-230.04 SMALL TOOL REPAIRS 19.11 TOOLS I 202206208202 Renewal of CDL driver licen APBNK 6/07/2022 D 5/24/2022 52.27 52.27CR G/L ACCOUNT CK: 001154 52.27 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 52.27 Renewal of CDL driver license I 202206208203 2022 PWX EVENT REGISTRATION APBNK 6/07/2022 D 5/01/2022 829.00 829.00CR G/L ACCOUNT CK: 001154 829.00 101 43121-01-437.01 APWA 829.00 2022 PWX EVENT REGISTRATION 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06376 06/30/2022 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 202206208204 Flights - 2022 APWA PWX APBNK 6/07/2022 D 5/01/2022 255.70 255.70CR G/L ACCOUNT CK: 001154 255.70 101 43121-01-437.01 APWA 255.70 Flights - 2022 APWA PWX I 202206208205 CHURROS FOR EMP. APPR. LUNC APBNK 6/07/2022 D 5/10/2022 159.62 159.62CR G/L ACCOUNT CK: 001154 159.62 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 159.62 CHURROS FOR EMP. APPR. LUNCH I 202206208206 DOOR STOPS APBNK 6/07/2022 D 4/25/2022 9.87 9.87CR G/L ACCOUNT CK: 001154 9.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.87 DOOR STOPS I 202206208207 2022 NPWW POSTERS APBNK 6/07/2022 D 4/29/2022 83.10 83.10CR G/L ACCOUNT CK: 001154 83.10 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 83.10 2022 NPWW POSTERS I 202206208208 REGISTRATION FOR MAYOR DROS APBNK 6/07/2022 D 4/29/2022 399.00 399.00CR G/L ACCOUNT CK: 001154 399.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 399.00 REGISTRATION FOR MAYOR DROSTE I 202206208209 FOOD FOR WORK SESSION APBNK 6/07/2022 D 5/03/2022 63.67 63.67CR G/L ACCOUNT CK: 001154 63.67 101 41110-01-315.00 SPECIAL PROGRAMS 63.67 FOOD FOR WORK SESSION I 202206208210 POSTAGE-TIME SENSITIVE HR L APBNK 6/07/2022 D 5/05/2022 26.95 26.95CR G/L ACCOUNT CK: 001154 26.95 101 41810-01-322.00 POSTAGE COSTS 26.95 POSTAGE-TIME SENSITIVE HR LTR I 202206208211 POSTCARD PAPER APBNK 6/07/2022 D 5/06/2022 22.96 22.96CR G/L ACCOUNT CK: 001154 22.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.96 POSTCARD PAPER I 202206208212 MMCI HOTEL APBNK 6/07/2022 D 5/13/2022 585.65 585.65CR G/L ACCOUNT CK: 001154 585.65 101 41320-01-437.07 CITY CLERK TRAINING 585.65 MMCI HOTEL I 202206208213 NAME BADGES APBNK 6/07/2022 D 5/21/2022 22.99 22.99CR G/L ACCOUNT CK: 001154 22.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.99 NAME BADGES I 202206208214 PORTABLE CHARGER FOR GIS APBNK 6/07/2022 D 5/24/2022 26.95 26.95CR G/L ACCOUNT CK: 001154 26.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.95 PORTABLE CHARGER FOR GIS I 202206208215 CARDSTOCK PAPER APBNK 6/07/2022 D 5/24/2022 5.99 5.99CR G/L ACCOUNT CK: 001154 5.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.99 CARDSTOCK PAPER 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06376 06/30/2022 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 202206208216 SPRINKLER SYSTEM SIGNS APBNK 6/07/2022 D 4/25/2022 20.97 20.97CR G/L ACCOUNT CK: 001154 20.97 101 45100-30-221.00 EQUIPMENT PARTS 20.97 SPRINKLER SYSTEM SIGNS I 202206208217 UNKNOWN, RESEARCHING FOR FR APBNK 6/07/2022 D 5/12/2022 1.00 1.00CR G/L ACCOUNT CK: 001154 1.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1.00 UNKNOWN, RESEARCHING FOR FRAUD I 202206208218 18" FLOOR SQUEEGEES APBNK 6/07/2022 D 5/14/2022 52.20 52.20CR G/L ACCOUNT CK: 001154 52.20 650 45130-01-221.00 EQUIPMENT PARTS 52.20 18" FLOOR SQUEEGEES I 202206208219 SAFETY HARD HATS APBNK 6/07/2022 D 5/16/2022 32.98 32.98CR G/L ACCOUNT CK: 001154 32.98 101 45100-01-221.00 EQUIPMENT PARTS 32.98 SAFETY HARD HATS I 202206208220 VIRTUAL SENIOR PROGRAMS APBNK 6/07/2022 D 5/08/2022 16.06 16.06CR G/L ACCOUNT CK: 001154 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 VIRTUAL SENIOR PROGRAMS I 202206208221 SUPPLIES FOR SPRING TEA EVE APBNK 6/07/2022 D 5/10/2022 21.91 21.91CR G/L ACCOUNT CK: 001154 21.91 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 21.91 SUPPLIES FOR SPRING TEA EVENT I 202206208222 FOOD FOR SENIOR TEA EVENT APBNK 6/07/2022 D 5/10/2022 96.42 96.42CR G/L ACCOUNT CK: 001154 96.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 96.42 FOOD FOR SENIOR TEA EVENT I 202206208223 SUPPLIES FOR SPRING TEA EVE APBNK 6/07/2022 D 5/11/2022 25.40 25.40CR G/L ACCOUNT CK: 001154 25.40 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.40 SUPPLIES FOR SPRING TEA EVENT I 202206208224 SUPPLIES FOR SPRING TEA APBNK 6/07/2022 D 5/11/2022 26.45 26.45CR G/L ACCOUNT CK: 001154 26.45 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 26.45 SUPPLIES FOR SPRING TEA I 202206208225 SENIOR CRAFT CLUB SUPPLIES APBNK 6/07/2022 D 5/13/2022 40.73 40.73CR G/L ACCOUNT CK: 001154 40.73 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 40.73 SENIOR CRAFT CLUB SUPPLIES I 202206208226 SENIOR CRAFT CLUB SUPPLIES APBNK 6/07/2022 D 5/16/2022 27.25 27.25CR G/L ACCOUNT CK: 001154 27.25 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 27.25 SENIOR CRAFT CLUB SUPPLIES I 202206208227 FOOD FOR SENIOR TEA EVENT APBNK 6/07/2022 D 5/17/2022 17.96 17.96CR G/L ACCOUNT CK: 001154 17.96 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 17.96 FOOD FOR SENIOR TEA EVENT 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06376 06/30/2022 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 202206208228 BUS FOR WINGS MUSEUM TRIP APBNK 6/07/2022 D 5/17/2022 561.00 561.00CR G/L ACCOUNT CK: 001154 561.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 561.00 BUS FOR WINGS MUSEUM TRIP I 202206208229 FOOD FOR SENIOR TEA EVENT APBNK 6/07/2022 D 5/18/2022 11.98 11.98CR G/L ACCOUNT CK: 001154 11.98 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 11.98 FOOD FOR SENIOR TEA EVENT I 202206208230 FOOD FOR SENIOR TEA EVENT APBNK 6/07/2022 D 5/18/2022 118.01 118.01CR G/L ACCOUNT CK: 001154 118.01 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 118.01 FOOD FOR SENIOR TEA EVENT I 202206208231 SENIOR TRIP TO WING MUSEUM APBNK 6/07/2022 D 5/23/2022 54.00 54.00CR G/L ACCOUNT CK: 001154 54.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 54.00 SENIOR TRIP TO WING MUSEUM I 202206208232 SENIOR MOVIE RENTAL APBNK 6/07/2022 D 5/23/2022 3.99 3.99CR G/L ACCOUNT CK: 001154 3.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.99 SENIOR MOVIE RENTAL I 202206208233 SIGNS FOR WINDS PARK BACKST APBNK 6/07/2022 D 5/01/2022 29.98 29.98CR G/L ACCOUNT CK: 001154 29.98 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 29.98 SIGNS FOR WINDS PARK BACKSTOPS I 202206208234 LUNCH FOR STAFF APBNK 6/07/2022 D 5/21/2022 198.59 198.59CR G/L ACCOUNT CK: 001154 198.59 101 45100-01-219.00 OTHER OPERATING SUPPLIES 198.59 LUNCH FOR STAFF I 202206208235 WATER AND SNACKS FOR STAFF APBNK 6/07/2022 D 5/20/2022 32.96 32.96CR G/L ACCOUNT CK: 001154 32.96 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 32.96 WATER AND SNACKS FOR STAFF I 202206208236 ELEM FRIDAY FOLDERS AD APBNK 6/07/2022 D 5/02/2022 1,110.00 1,110.00CR G/L ACCOUNT CK: 001154 1,110.00 101 45100-01-349.03 SPECIAL MARKETING 1,110.00 ELEM FRIDAY FOLDERS AD I 202206208237 RUNNING WAIST FANNY BAGS APBNK 6/07/2022 D 5/10/2022 320.54 320.54CR G/L ACCOUNT CK: 001154 320.54 101 45100-01-219.00 OTHER OPERATING SUPPLIES 320.54 RUNNING WAIST FANNY BAGS I 202206208238 RUNNING WAIST BELT BAGS APBNK 6/07/2022 D 5/11/2022 333.75 333.75CR G/L ACCOUNT CK: 001154 333.75 101 45100-01-219.00 OTHER OPERATING SUPPLIES 333.75 RUNNING WAIST BELT BAGS I 202206208240 SUMMER CRAFT & REC SUPPLIES APBNK 6/07/2022 D 5/11/2022 814.85 814.85CR G/L ACCOUNT CK: 001154 814.85 101 45100-01-219.00 OTHER OPERATING SUPPLIES 814.85 SUMMER CRAFT & REC SUPPLIES 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06376 06/30/2022 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 202206208241 BEVERAGES FOR EMPLOYEE EVEN APBNK 6/07/2022 D 5/09/2022 34.67 34.67CR G/L ACCOUNT CK: 001154 34.67 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 34.67 BEVERAGES FOR EMPLOYEE EVENT DRAFTS 1 15,331.20 15,331.20CR 0.00 15,331.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9907830545 FD & GOV'T BLDGS DATA LINES APBNK 6/30/2022 R 6/01/2022 480.13 480.13CR G/L ACCOUNT CK: 149756 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 480.13 480.13CR 0.00 480.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24892 JUNE 2022 MOWING SERVICE APBNK 6/30/2022 R 6/09/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 149757 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,628.00 JUNE 2022 MOWING SERVICE REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2206-6994F MAY SOLAR SUBSCRIPTIONS APBNK 6/30/2022 R 6/22/2022 23,836.14 23,836.14CR G/L ACCOUNT CK: 149758 23,836.14 101 41940-01-381.00 ELECTRIC UTILITIES 7,479.93 MAY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 680.66 MAY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 766.19 MAY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 3,511.58 MAY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 11,397.78 MAY SOLAR SUBSCRIPTIONS REG. CHECK 1 23,836.14 23,836.14CR 0.00 23,836.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06376 06/30/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9014388932 PW TRAILER RENTAL APBNK 6/30/2022 R 6/25/2022 688.50 688.50CR G/L ACCOUNT CK: 149759 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0519839-2 5/22A UMORE LIGHTS & IRRIGATION APBNK 6/30/2022 R 6/20/2022 649.66 649.66CR G/L ACCOUNT CK: 149760 649.66 101 45202-01-381.03 IRRIGATION 649.66 UMORE LIGHTS & IRRIGATION REG. CHECK 1 649.66 649.66CR 0.00 649.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 233535 SPRING HVAC MAINT-CENTRAL P APBNK 6/30/2022 R 6/15/2022 168.00 168.00CR G/L ACCOUNT CK: 149761 168.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 168.00 SPRING HVAC MAINT-CENTRAL PARK I 234152 SPRING HVAC MAIN-WELL HOUSE APBNK 6/30/2022 R 6/15/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAIN-WELL HOUSE 15 I 234153 SPRING HVAC MAIN-WELL HOUSE APBNK 6/30/2022 R 6/15/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAIN-WELL HOUSE 14 I 234154 SPRING HVAC MAIN-WELL HOUSE APBNK 6/30/2022 R 6/15/2022 450.00 450.00CR G/L ACCOUNT CK: 149761 450.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 450.00 SPRING HVAC MAIN-WELL HOUSE 16 I 234155 SPRING HVAC MAIN-WELL HOUSE APBNK 6/30/2022 R 6/15/2022 450.00 450.00CR G/L ACCOUNT CK: 149761 450.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 450.00 SPRING HVAC MAIN-WELL HOUSE 12 I 234156 SPRING HVAC MAINT-FIBER BLD APBNK 6/30/2022 R 6/15/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAINT-FIBER BLDG I 234159 SPRING HVAC MAINT-WELL HOUS APBNK 6/30/2022 R 6/10/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAINT-WELL HOUSE 7 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06376 06/30/2022 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 234162 SPRING HVAC MAINT-WELL HOUS APBNK 6/30/2022 R 6/10/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAINT-WELL HOUSE 9 I 234163 SPRING HVAC MAINT-WELL HOUS APBNK 6/30/2022 R 6/10/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAINT-WELL HOUSE 8 I 234165 SPRING HVAC MAINT-RURAL WEL APBNK 6/30/2022 R 6/15/2022 309.00 309.00CR G/L ACCOUNT CK: 149761 309.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 309.00 SPRING HVAC MAINT-RURAL WELL I 235503 EXHAUST FAN BELT REPLACED APBNK 6/30/2022 R 6/17/2022 174.07 174.07CR G/L ACCOUNT CK: 149761 174.07 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 174.07 EXHAUST FAN BELT REPLACED REG. CHECK 1 3,405.07 3,405.07CR 0.00 3,405.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I SI000188892 REPAIR LABOR-FS 1 GENERATOR APBNK 6/30/2022 R 6/15/2022 1,626.79 1,626.79CR G/L ACCOUNT CK: 149762 1,626.79 101 43100-01-404.01 CONTRACTED SERVICES 1,626.79 REPAIR LABOR-FS 1 GENERATOR REG. CHECK 1 1,626.79 1,626.79CR 0.00 1,626.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-30-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06376 06/30/2022 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 249,229.90CR 102 DUI FORFEITURE FUND 75.00CR 201 PORT AUTHORITY FUND 1,358.84CR 202 BUILDING CIP FUND 99,630.36CR 205 PARK IMPROVEMENT FUND 88,389.00CR 206 INSURANCE FUND 2,276.51CR 207 EQUIPMENT CIP FUND 19,459.27CR 403 DUNMORE 2ND ADDITION 765.00CR 418 MINEA SEWER EXTENSION 2,078.65CR 421 PD & PW BUILDINGS PROJECT 18,870.89CR 601 WATER UTILITY FUND 18,201.35CR 602 SEWER UTILITY FUND 1,413.29CR 603 STORM WATER UTILITY FUND 2,713.92CR 604 CAPITAL INVESTMENT FUND 2.10CR 608 STREET LIGHT UTILITY FUND 782.08CR 628 DRIVER AVE & TRK SWR EXT 54.00CR 650 ARENA FUND 26,900.59CR ** TOTALS ** 532,200.75CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 27,230.04 27,230.04CR 0.00 27,230.04 0.00 REG-CHECKS 118 504,970.71 504,970.71CR 0.00 504,970.71 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 125 532,200.75 532,200.75CR 0.00 532,200.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 6/30/2022