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6.a. Bills Listing
7-07-2022 1:37 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06380 07/07/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 6/22 RSMT SC-ACTIVITY CENTER APBNK 7/07/2022 R 6/22/2022 2,469.85 2,469.85CR G/L ACCOUNT CK: 149763 2,469.85 101 45100-30-381.00 ELECTRIC UTILITIES 2,469.85 RSMT SC-ACTIVITY CENTER I 8053588-8 6/22 SIGNAL LIGHTS & STREET LIGH APBNK 7/07/2022 R 6/22/2022 126.63 126.63CR G/L ACCOUNT CK: 149763 126.63 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 55.63 SIGNAL LIGHTS & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 71.00 SIGNAL LIGHTS & STREET LIGHTS I 8807010-0 6/22 WELL #15 APBNK 7/07/2022 R 6/27/2022 4,643.97 4,643.97CR G/L ACCOUNT CK: 149763 4,643.97 601 49425-01-381.00 ELECTRIC UTILITIES 4,643.97 WELL #15 REG. CHECK 1 7,240.45 7,240.45CR 0.00 7,240.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-07-2022 1:37 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06380 07/07/2022 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 2,525.48CR 601 WATER UTILITY FUND 4,643.97CR 608 STREET LIGHT UTILITY FUND 71.00CR ** TOTALS ** 7,240.45CR ==================================================================================================================================== ---- 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 7,240.45 7,240.45CR 0.00 7,240.45 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 7,240.45 7,240.45CR 0.00 7,240.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 07/07/2022 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2629 SKATEBOARD CAMP #1 APBNK 7/14/2022 R 6/23/2022 2,692.50 2,692.50CR G/L ACCOUNT CK: 149764 2,692.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES 2,692.50 SKATEBOARD CAMP #1 REG. CHECK 1 2,692.50 2,692.50CR 0.00 2,692.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-353358 LUBE,DIESEL EXH FLUID,PART, APBNK 7/14/2022 R 6/01/2022 71.14 71.14CR G/L ACCOUNT CK: 149765 71.14 101 43100-01-221.00 EQUIPMENT PARTS 7.68 LUBE,DIESEL EXH FLUID,PART,OIL 101 43100-01-213.00 LUBRICANTS & ADDITIVES 30.37 LUBE,DIESEL EXH FLUID,PART,OIL 101 43100-01-212.00 MOTOR FUELS 33.09 LUBE,DIESEL EXH FLUID,PART,OIL I 1596-ID-353361 SERPENTINE BELT APBNK 7/14/2022 R 6/01/2022 17.74 17.74CR G/L ACCOUNT CK: 149765 17.74 101 43100-01-221.00 EQUIPMENT PARTS 17.74 SERPENTINE BELT I 1596-ID-353372 SPARK PLUGS & INTAKE GASKET APBNK 7/14/2022 R 6/01/2022 59.67 59.67CR G/L ACCOUNT CK: 149765 59.67 101 43100-01-221.00 EQUIPMENT PARTS 59.67 SPARK PLUGS & INTAKE GASKET I 1596-ID-353644 12 VOLT BATTERY APBNK 7/14/2022 R 6/07/2022 35.14 35.14CR G/L ACCOUNT CK: 149765 35.14 101 43100-01-221.00 EQUIPMENT PARTS 35.14 12 VOLT BATTERY I 1596-ID-353684 EXH FLUID,CLEANER,GLOVES APBNK 7/14/2022 R 6/07/2022 273.13 273.13CR G/L ACCOUNT CK: 149765 273.13 101 43100-01-212.00 MOTOR FUELS 22.06 EXH FLUID,CLEANER,GLOVES 101 43100-01-211.00 CLEANING SUPPLIES 66.12 EXH FLUID,CLEANER,GLOVES 101 43100-01-215.00 SHOP MATERIALS 184.95 EXH FLUID,CLEANER,GLOVES I 1596-ID-353742 FITTINGS APBNK 7/14/2022 R 6/08/2022 21.72 21.72CR G/L ACCOUNT CK: 149765 21.72 101 43100-01-221.00 EQUIPMENT PARTS 21.72 FITTINGS I 1596-ID-354011 KUBOTA AIR FILTER APBNK 7/14/2022 R 6/13/2022 32.63 32.63CR G/L ACCOUNT CK: 149765 32.63 101 43100-01-221.00 EQUIPMENT PARTS 32.63 KUBOTA AIR FILTER I 1596-ID-354012 HEAVY DUTY WATER PUMP APBNK 7/14/2022 R 6/13/2022 103.69 103.69CR G/L ACCOUNT CK: 149765 103.69 101 43100-01-221.00 EQUIPMENT PARTS 103.69 HEAVY DUTY WATER PUMP 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-354051 WHEEL CHOCKS APBNK 7/14/2022 R 6/14/2022 40.82 40.82CR G/L ACCOUNT CK: 149765 40.82 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 40.82 WHEEL CHOCKS I 1596-ID-354112 BATTERY W/CORE RETURN APBNK 7/14/2022 R 6/15/2022 150.74 150.74CR G/L ACCOUNT CK: 149765 150.74 101 43100-01-221.00 EQUIPMENT PARTS 150.74 BATTERY W/CORE RETURN I 1596-ID-354363 EXH FLUID,FUEL,GLOVES,PARTS APBNK 7/14/2022 R 6/20/2022 438.82 438.82CR G/L ACCOUNT CK: 149765 438.82 101 43100-01-221.00 EQUIPMENT PARTS 247.01 EXH FLUID,FUEL,GLOVES,PARTS 101 43100-01-215.00 SHOP MATERIALS 159.96 EXH FLUID,FUEL,GLOVES,PARTS 101 43100-01-212.00 MOTOR FUELS 31.85 EXH FLUID,FUEL,GLOVES,PARTS I 1596-ID-354441 HEADLIGHT HALOGEN BULBS APBNK 7/14/2022 R 6/21/2022 13.98 13.98CR G/L ACCOUNT CK: 149765 13.98 101 43100-01-221.00 EQUIPMENT PARTS 13.98 HEADLIGHT HALOGEN BULBS I 1596-ID-354659 PARTS,LUB,EXH FLUID,GREASE APBNK 7/14/2022 R 6/24/2022 1,193.02 1,193.02CR G/L ACCOUNT CK: 149765 1,193.02 101 43100-01-215.00 SHOP MATERIALS 73.35 PARTS,LUB,EXH FLUID,GREASE 101 43100-01-212.00 MOTOR FUELS 490.84 PARTS,LUB,EXH FLUID,GREASE 101 43100-01-213.00 LUBRICANTS & ADDITIVES 78.05 PARTS,LUB,EXH FLUID,GREASE 101 43100-01-221.00 EQUIPMENT PARTS 550.78 PARTS,LUB,EXH FLUID,GREASE I 1596-ID-354752 LUBE APBNK 7/14/2022 R 6/27/2022 16.44 16.44CR G/L ACCOUNT CK: 149765 16.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.44 LUBE I 1596-ID-354939 1 5/8" WRENCH APBNK 7/14/2022 R 6/29/2022 27.49 27.49CR G/L ACCOUNT CK: 149765 27.49 101 43100-01-241.00 SMALL TOOLS 27.49 1 5/8" WRENCH REG. CHECK 1 2,496.17 2,496.17CR 0.00 2,496.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 174115 FLAG POLE REPAIR APBNK 7/14/2022 R 6/30/2022 1,573.22 1,573.22CR G/L ACCOUNT CK: 149768 1,573.22 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 1,573.22 FLAG POLE REPAIR REG. CHECK 1 1,573.22 1,573.22CR 0.00 1,573.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003923 ANCHOR IRON COMPANY I 14900-0 CUSTOM IRON RAILING - SC APBNK 7/14/2022 R 6/29/2022 1,360.00 1,360.00CR G/L ACCOUNT CK: 149769 1,360.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,360.00 CUSTOM IRON RAILING - SC REG. CHECK 1 1,360.00 1,360.00CR 0.00 1,360.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004674 BCA/BUSINESS SHARED SERVS I 00000706836 CDJN ACCESS FEES-STATE & BC APBNK 7/14/2022 R 6/30/2022 630.00 630.00CR G/L ACCOUNT CK: 149770 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CDJN ACCESS FEES-STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 906982 COFFEE SUPPLIES FOR SC APBNK 7/14/2022 R 6/30/2022 159.88 159.88CR G/L ACCOUNT CK: 149771 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11517242 MAY SOLAR SUBSCRIPTIONS APBNK 7/14/2022 R 6/29/2022 2,555.10 2,555.10CR G/L ACCOUNT CK: 149772 2,555.10 601 49409-01-381.00 ELECTRIC UTILITIES 2,142.05 MAY SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 413.05 MAY SOLAR SUBSCRIPTIONS REG. CHECK 1 2,555.10 2,555.10CR 0.00 2,555.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0291923 145TH ST BUMP OUT REPLACEME APBNK 7/14/2022 R 6/24/2022 3,497.50 3,497.50CR G/L ACCOUNT CK: 149773 3,497.50 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 3,497.50 145TH ST BUMP OUT REPLACEMENT I 0291924 2021 TRUNK SANITARY SEWER APBNK 7/14/2022 R 6/24/2022 34,556.00 34,556.00CR G/L ACCOUNT CK: 149773 34,556.00 628 48000-01-303.00 ENGINEERING FEES 34,556.00 2021 TRUNK SANITARY SEWER 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06387 07/14/2022 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 0291925 CARAMORE CROSSING 2ND APBNK 7/14/2022 R 6/24/2022 2,621.00 2,621.00CR G/L ACCOUNT CK: 149773 2,621.00 464 48000-01-303.00 ENGINEERING FEES 2,621.00 CARAMORE CROSSING 2ND REG. CHECK 1 40,674.50 40,674.50CR 0.00 40,674.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1193548-1 OFFICE SUPPLIES APBNK 7/14/2022 R 6/29/2022 103.27 103.27CR G/L ACCOUNT CK: 149774 103.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.27 OFFICE SUPPLIES REG. CHECK 1 103.27 103.27CR 0.00 103.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0277 MAY LEGAL SERVICES APBNK 7/14/2022 R 5/31/2022 10,097.54 10,097.54CR G/L ACCOUNT CK: 149775 10,097.54 101 42110-01-304.00 LEGAL FEES 10,097.54 MAY LEGAL SERVICES REG. CHECK 1 10,097.54 10,097.54CR 0.00 10,097.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 031793 NEW OFFICER EXAMS APBNK 7/14/2022 R 5/31/2022 1,365.00 1,365.00CR G/L ACCOUNT CK: 149776 1,365.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 1,365.00 NEW OFFICER EXAMS REG. CHECK 1 1,365.00 1,365.00CR 0.00 1,365.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005775 MORAIMA D CASTRO DE DIAZ I 2022-0282 PERMIT 2909-CANCELLAT'N REF APBNK 7/14/2022 R 7/03/2022 1,076.00 1,076.00CR G/L ACCOUNT CK: 149777 1,076.00 101 22005 REFUNDS PAYABLE - P&R 1,076.00 PERMIT 2909-CANCELLAT'N REFUND REG. CHECK 1 1,076.00 1,076.00CR 0.00 1,076.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00098725 BUSINESS CARDS-C. THOMAS APBNK 7/14/2022 R 6/07/2022 122.13 122.13CR G/L ACCOUNT CK: 149778 122.13 101 41810-01-203.06 MISCELLANEOUS FORMS 122.13 BUSINESS CARDS-C. THOMAS I 00098803 BUSINESS CARDS-POLICE DEPT APBNK 7/14/2022 R 6/20/2022 123.75 123.75CR G/L ACCOUNT CK: 149778 123.75 101 41810-01-203.06 MISCELLANEOUS FORMS 123.75 BUSINESS CARDS-POLICE DEPT I 00098906 BUSINESS CARDS-K. JESH APBNK 7/14/2022 R 6/20/2022 87.42 87.42CR G/L ACCOUNT CK: 149778 87.42 101 41810-01-203.06 MISCELLANEOUS FORMS 87.42 BUSINESS CARDS-K. JESH REG. CHECK 1 333.30 333.30CR 0.00 333.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361062522 CABLE-FIRE STATION 1 APBNK 7/14/2022 R 6/25/2022 16.85 16.85CR G/L ACCOUNT CK: 149779 16.85 101 42210-01-439.05 STATION NEEDS 16.85 CABLE-FIRE STATION 1 I 0203403063022 TV BUNDLE - ARENA APBNK 7/14/2022 R 6/30/2022 31.62 31.62CR G/L ACCOUNT CK: 149779 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 TV BUNDLE - ARENA REG. CHECK 1 48.47 48.47CR 0.00 48.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7653 SHARED CAPITAL REIMBURSEMEN APBNK 7/14/2022 R 6/22/2022 2,017.00 2,017.00CR G/L ACCOUNT CK: 149780 2,017.00 101 41320-41-329.00 OTHER COMMUNICATION COSTS 2,017.00 SHARED CAPITAL REIMBURSEMENT REG. CHECK 1 2,017.00 2,017.00CR 0.00 2,017.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0294 JUNE 2022 STATE SURCHARGE APBNK 7/14/2022 R 7/12/2022 122.03 122.03CR G/L ACCOUNT CK: 149781 122.03 101 20810 BUILDING PERMIT SURCHARGE 112.31 JUNE 2022 STATE SURCHARGE 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 20811 BUILDING PMT SURCHARGE-SET FEE 3.32 JUNE 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 2.38 JUNE 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 1.62 JUNE 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 0.40 JUNE 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 2.00 JUNE 2022 STATE SURCHARGE REG. CHECK 1 122.03 122.03CR 0.00 122.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0296 JUN 2022 SAC FEES-1% DISCOU APBNK 7/14/2022 R 7/12/2022 1,331.96 1,331.96CR G/L ACCOUNT CK: 149782 1,331.96 101 20815 METRO SAC FOR MWCC 1,331.96 JUN 2022 SAC FEES-1% DISCOUNT REG. CHECK 1 1,331.96 1,331.96CR 0.00 1,331.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030999 CIVIC SYSTEMS LLC I CVC22277 SEMI-ANNUAL UB/CR SUPPORT F APBNK 7/14/2022 R 6/28/2022 3,340.00 3,340.00CR G/L ACCOUNT CK: 149783 3,340.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.34 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.33 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,113.33 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,340.00 3,340.00CR 0.00 3,340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200422141 MAY SOLAR SUBSCRIPTIONS APBNK 7/14/2022 R 7/05/2022 2,267.47 2,267.47CR G/L ACCOUNT CK: 149784 2,267.47 601 49407-01-381.00 ELECTRIC UTILITIES 948.93 MAY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 240.77 MAY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 1,077.77 MAY SOLAR SUBSCRIPTIONS REG. CHECK 1 2,267.47 2,267.47CR 0.00 2,267.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R138287 REPLACEMENT HYDRANT METER APBNK 7/14/2022 R 6/30/2022 1,558.93 1,558.93CR G/L ACCOUNT CK: 149785 1,558.93 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,558.93 REPLACEMENT HYDRANT METER REG. CHECK 1 1,558.93 1,558.93CR 0.00 1,558.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W59363 THERMOSTAT LEAK - ARENA APBNK 7/14/2022 R 7/06/2022 345.00 345.00CR G/L ACCOUNT CK: 149786 345.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 345.00 THERMOSTAT LEAK - ARENA REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 370370-1 WOOD CHIPPER RENTAL APBNK 7/14/2022 R 7/01/2022 477.00 477.00CR G/L ACCOUNT CK: 149787 477.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 477.00 WOOD CHIPPER RENTAL REG. CHECK 1 477.00 477.00CR 0.00 477.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24679 NAME BADGES APBNK 7/14/2022 R 6/20/2022 22.00 22.00CR G/L ACCOUNT CK: 149788 22.00 101 41910-01-201.00 OFFICE ACCESSORIES 22.00 NAME BADGES I 24735 NAME PLATES & TAGS APBNK 7/14/2022 R 7/02/2022 33.88 33.88CR G/L ACCOUNT CK: 149788 33.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 33.88 NAME PLATES & TAGS REG. CHECK 1 55.88 55.88CR 0.00 55.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-08 AUGUST 2022 DCC FEE APBNK 7/14/2022 R 7/06/2022 21,265.00 21,265.00CR G/L ACCOUNT CK: 149789 21,265.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 21,265.00 AUGUST 2022 DCC FEE REG. CHECK 1 21,265.00 21,265.00CR 0.00 21,265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 6/22 JAYCEE PARK CONTROL BLDG APBNK 7/14/2022 R 6/29/2022 37.51 37.51CR G/L ACCOUNT CK: 149790 37.51 101 45202-01-381.03 IRRIGATION 37.51 JAYCEE PARK CONTROL BLDG I 200003157294 6/22 WENSMANN POND MONITORING ST APBNK 7/14/2022 R 6/29/2022 17.81 17.81CR G/L ACCOUNT CK: 149790 17.81 603 49513-01-381.00 ELECTRIC UTILITIES 17.81 WENSMANN POND MONITORING ST'N I 200003776226 6/22 SIREN #13 APBNK 7/14/2022 R 6/29/2022 24.44 24.44CR G/L ACCOUNT CK: 149790 24.44 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.44 SIREN #13 I 200005601588 6/22 STORM DRAIN LIFT STATION #7 APBNK 7/14/2022 R 6/29/2022 30.26 30.26CR G/L ACCOUNT CK: 149790 30.26 603 49517-01-381.00 ELECTRIC UTILITIES 30.26 STORM DRAIN LIFT STATION #7 I 200010007317 6/22 WELL #16 APBNK 7/14/2022 R 6/29/2022 1,695.30 1,695.30CR G/L ACCOUNT CK: 149790 1,695.30 601 49426-01-381.00 ELECTRIC UTILITIES 1,695.30 WELL #16 I 200010050261 6/22 WELCOME SIGN - NORTH APBNK 7/14/2022 R 6/29/2022 17.41 17.41CR G/L ACCOUNT CK: 149790 17.41 608 49508-01-381.00 ELECTRIC UTILITIES 17.41 WELCOME SIGN - NORTH REG. CHECK 1 1,822.73 1,822.73CR 0.00 1,822.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 211 STUMP GRIND AND RESTORATION APBNK 7/14/2022 R 7/04/2022 250.00 250.00CR G/L ACCOUNT CK: 149791 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 STUMP GRIND AND RESTORATION I 212 LAWN RESTORATION APBNK 7/14/2022 R 7/04/2022 425.00 425.00CR G/L ACCOUNT CK: 149791 425.00 101 43121-01-409.00 TREE TRIMMING 425.00 LAWN RESTORATION 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06387 07/14/2022 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 213 LAWN RESTORATION APBNK 7/14/2022 R 7/04/2022 250.00 250.00CR G/L ACCOUNT CK: 149791 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 LAWN RESTORATION REG. CHECK 1 925.00 925.00CR 0.00 925.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3952230 JANITORIAL SUPPLIES APBNK 7/14/2022 R 6/27/2022 67.66 67.66CR G/L ACCOUNT CK: 149792 67.66 101 45100-01-221.00 EQUIPMENT PARTS 67.66 JANITORIAL SUPPLIES I 3956386 JANITORIAL SUPPLIES APBNK 7/14/2022 R 7/07/2022 1,597.01 1,597.01CR G/L ACCOUNT CK: 149792 1,597.01 101 45100-01-211.00 CLEANING SUPPLIES 606.86 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 606.86 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 383.29 JANITORIAL SUPPLIES REG. CHECK 1 1,664.67 1,664.67CR 0.00 1,664.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001394 DEERE & COMPANY I 117348142 JD 4066R UTILITY TRACTOR APBNK 7/14/2022 R 6/15/2022 51,202.51 51,202.51CR G/L ACCOUNT CK: 149793 51,202.51 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 51,202.51 JD 4066R UTILITY TRACTOR REG. CHECK 1 51,202.51 51,202.51CR 0.00 51,202.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 22-37134 FD CHIEF 2 TAHOE TOWING CHA APBNK 7/14/2022 R 6/24/2022 869.37 869.37CR G/L ACCOUNT CK: 149794 869.37 206 49006-01-436.00 TOWING CHARGES 869.37 FD CHIEF 2 TAHOE TOWING CHARGE REG. CHECK 1 869.37 869.37CR 0.00 869.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 130001-IN PARK SIGNS APBNK 7/14/2022 R 6/29/2022 108.35 108.35CR G/L ACCOUNT CK: 149795 108.35 101 45100-01-219.00 OTHER OPERATING SUPPLIES 108.35 PARK SIGNS REG. CHECK 1 108.35 108.35CR 0.00 108.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 899131 DRIVER AVE AD FOR BID APBNK 7/14/2022 R 6/24/2022 208.80 208.80CR G/L ACCOUNT CK: 149796 208.80 628 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 208.80 DRIVER AVE AD FOR BID I 899132 2021 FINANCIAL REPORT APBNK 7/14/2022 R 6/24/2022 581.60 581.60CR G/L ACCOUNT CK: 149796 581.60 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 581.60 2021 FINANCIAL REPORT I 900517 PH: ORDINANCE B-300 APBNK 7/14/2022 R 7/01/2022 54.00 54.00CR G/L ACCOUNT CK: 149796 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 PH: ORDINANCE B-300 I 900518 PH: ORDINANCE B-302 APBNK 7/14/2022 R 7/01/2022 50.40 50.40CR G/L ACCOUNT CK: 149796 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH: ORDINANCE B-302 REG. CHECK 1 894.80 894.80CR 0.00 894.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20220701 NATURE PRESCHOOL PROGRAM APBNK 7/14/2022 R 7/05/2022 54.00 54.00CR G/L ACCOUNT CK: 149797 54.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 54.00 NATURE PRESCHOOL PROGRAM REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000344 ECOLAB INC I 6269853932 SOAP FOR EXTRACTOR MACHINES APBNK 7/14/2022 R 6/09/2022 706.10 706.10CR G/L ACCOUNT CK: 149798 706.10 101 42210-01-211.01 SOAPS 706.10 SOAP FOR EXTRACTOR MACHINES 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06387 07/14/2022 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 1 706.10 706.10CR 0.00 706.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 7315059 RCC PEST CONTROL APBNK 7/14/2022 R 7/08/2022 114.99 114.99CR G/L ACCOUNT CK: 149799 114.99 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 57.49 RCC PEST CONTROL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 57.50 RCC PEST CONTROL I 7315060 PEST CONTROL-FIRE STATION # APBNK 7/14/2022 R 7/06/2022 72.22 72.22CR G/L ACCOUNT CK: 149799 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #1 I 7315061 PEST CONTROL-FIRE STATION # APBNK 7/14/2022 R 7/06/2022 72.22 72.22CR G/L ACCOUNT CK: 149799 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 259.43 259.43CR 0.00 259.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005778 ECOSAFE ZERO WASTE USA INC I INV/2022/01324 ORGANICS COMPOST BAGS APBNK 7/14/2022 R 7/06/2022 2,931.60 2,931.60CR G/L ACCOUNT CK: 149800 2,931.60 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,931.60 ORGANICS COMPOST BAGS REG. CHECK 1 2,931.60 2,931.60CR 0.00 2,931.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 123791 HOSE REEL SWIVEL & GAUGE APBNK 7/14/2022 R 6/28/2022 287.99 287.99CR G/L ACCOUNT CK: 149801 287.99 101 43100-01-221.00 EQUIPMENT PARTS 287.99 HOSE REEL SWIVEL & GAUGE REG. CHECK 1 287.99 287.99CR 0.00 287.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 2022-0287 CITY CONTRIBUTION-PENSION F APBNK 7/14/2022 R 7/06/2022 30,000.00 30,000.00CR G/L ACCOUNT CK: 149802 30,000.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 30,000.00 CITY CONTRIBUTION-PENSION FUND REG. CHECK 1 30,000.00 30,000.00CR 0.00 30,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 07/22 FS1 COPPER OVER ETHERNET TO APBNK 7/14/2022 R 6/22/2022 212.00 212.00CR G/L ACCOUNT CK: 149803 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 07/22 PHONE,INTERNET & CITY WIFI APBNK 7/14/2022 R 6/25/2022 4,201.45 4,201.45CR G/L ACCOUNT CK: 149804 4,201.45 101 41810-01-321.01 GENERAL PHONE COSTS 3,830.24 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,201.45 4,201.45CR 0.00 4,201.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 182032/12 INFIELD DRY APBNK 7/14/2022 R 6/28/2022 470.00 470.00CR G/L ACCOUNT CK: 149805 470.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 470.00 INFIELD DRY I 182115/12 PRUNING SEALER AND PRUNER APBNK 7/14/2022 R 6/28/2022 68.94 68.94CR G/L ACCOUNT CK: 149805 68.94 101 45202-01-241.00 SMALL TOOLS 59.95 PRUNING SEALER AND PRUNER 101 45202-01-225.01 TREES, SHRUBS, ETC. 8.99 PRUNING SEALER AND PRUNER I 185020/12 FAIRBALL INFIELD CONDITIONE APBNK 7/14/2022 R 7/08/2022 470.00 470.00CR G/L ACCOUNT CK: 149805 470.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 470.00 FAIRBALL INFIELD CONDITIONER 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06387 07/14/2022 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 81313/30 WATER SOLUBLE FERTILIZER (4 APBNK 7/14/2022 R 7/05/2022 136.85 136.85CR G/L ACCOUNT CK: 149805 136.85 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 136.85 WATER SOLUBLE FERTILIZER (4) I 970912/1 4LB IRON PLUS,18LB HOLLY TO APBNK 7/14/2022 R 7/05/2022 29.68 29.68CR G/L ACCOUNT CK: 149805 29.68 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 29.68 4LB IRON PLUS,18LB HOLLY TONE REG. CHECK 1 1,175.47 1,175.47CR 0.00 1,175.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13829891 BUSINESS INTERNET PACK-JUL APBNK 7/01/2022 D 7/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001155 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JUL DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2060714 JUNE TICKET CHARGES APBNK 7/14/2022 R 6/30/2022 847.80 847.80CR G/L ACCOUNT CK: 149806 847.80 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 282.60 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 282.60 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 282.60 JUNE TICKET CHARGES REG. CHECK 1 847.80 847.80CR 0.00 847.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9354660921 WASHROOM MIRROR APBNK 7/14/2022 R 6/23/2022 177.62 177.62CR G/L ACCOUNT CK: 149807 177.62 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 177.62 WASHROOM MIRROR REG. CHECK 1 177.62 177.62CR 0.00 177.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 31931108 MONTHLY POSTAGE & METER REN APBNK 7/14/2022 R 6/27/2022 190.63 190.63CR G/L ACCOUNT CK: 149808 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 MONTHLY POSTAGE & METER RENTAL I 31982249 FPI 700 FOLDER RENTAL APBNK 7/14/2022 R 7/04/2022 256.50 256.50CR G/L ACCOUNT CK: 149808 256.50 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 256.50 FPI 700 FOLDER RENTAL REG. CHECK 1 447.13 447.13CR 0.00 447.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005773 H2I GROUP I 218721 RCC GYM - PM APBNK 7/14/2022 R 6/29/2022 1,250.00 1,250.00CR G/L ACCOUNT CK: 149809 1,250.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,250.00 RCC GYM - PM REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2022-0279 SUBSTITUTE YOGA INSTR 6/9 APBNK 7/14/2022 R 6/09/2022 45.00 45.00CR G/L ACCOUNT CK: 149810 45.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 45.00 SUBSTITUTE YOGA INSTR 6/9 REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0000974285 TRASH SERVICE - JUNE 2022 APBNK 7/14/2022 R 6/23/2022 3,957.01 3,957.01CR G/L ACCOUNT CK: 149811 3,957.01 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 TRASH SERVICE - JUNE 2022 650 45130-01-384.00 REFUSE DISPOSAL 217.95 TRASH SERVICE - JUNE 2022 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 65.00 TRASH SERVICE - JUNE 2022 101 45100-30-384.00 REFUSE DISPOSAL 125.43 TRASH SERVICE - JUNE 2022 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,317.48 TRASH SERVICE - JUNE 2022 REG. CHECK 1 3,957.01 3,957.01CR 0.00 3,957.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 1200118 WEED KILLER APBNK 7/14/2022 R 7/05/2022 109.85 109.85CR G/L ACCOUNT CK: 149812 109.85 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 109.85 WEED KILLER I 9032302 MATERIAL FOR BROKEN FENCE P APBNK 7/14/2022 R 7/07/2022 76.99 76.99CR G/L ACCOUNT CK: 149812 76.99 101 43121-01-224.05 MISCELLANEOUS 76.99 MATERIAL FOR BROKEN FENCE POST REG. CHECK 1 186.84 186.84CR 0.00 186.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 82734 BONAIRE PATH FEASIBILITY ST APBNK 7/14/2022 R 6/30/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 149813 3,000.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 BONAIRE PATH FEASIBILITY STUDY I 82760 FLINT HILLS NEW BLDG APBNK 7/14/2022 R 6/30/2022 1,137.50 1,137.50CR G/L ACCOUNT CK: 149813 1,137.50 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,137.50 FLINT HILLS NEW BLDG REG. CHECK 1 4,137.50 4,137.50CR 0.00 4,137.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 22046NA-01 WELL 7 VFD ENCLOSURE (CUSTO APBNK 7/14/2022 R 6/30/2022 26,729.10 26,729.10CR G/L ACCOUNT CK: 149814 26,729.10 601 49407-01-221.00 EQUIPMENT PARTS 26,729.10 WELL 7 VFD ENCLOSURE (CUSTOM) REG. CHECK 1 26,729.10 26,729.10CR 0.00 26,729.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 32108 5 YDS BLACK DIRT APBNK 7/14/2022 R 6/07/2022 105.00 105.00CR G/L ACCOUNT CK: 149815 105.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 105.00 5 YDS BLACK DIRT REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002700 INNOVATIVE OFFICE SOLUTIONS I CIN108756 CUBICLE AND CHAIR APBNK 7/14/2022 R 7/07/2022 2,376.02 2,376.02CR G/L ACCOUNT CK: 149816 2,376.02 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,000.00 CUBICLE AND CHAIR 101 45100-01-221.00 EQUIPMENT PARTS 1,376.02 CUBICLE AND CHAIR REG. CHECK 1 2,376.02 2,376.02CR 0.00 2,376.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000131 INTERMEDIATE SCHOOL DIST #9 I INV0001142 FIELD FEES JUNE & JULY 2022 APBNK 7/14/2022 R 7/01/2022 750.00 750.00CR G/L ACCOUNT CK: 149817 750.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 750.00 FIELD FEES JUNE & JULY 2022 REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN141479 TURNOUT GEAR SUSPENDERS APBNK 7/14/2022 R 6/20/2022 68.28 68.28CR G/L ACCOUNT CK: 149818 68.28 101 42210-01-580.01 BUNKER GEAR 68.28 TURNOUT GEAR SUSPENDERS REG. CHECK 1 68.28 68.28CR 0.00 68.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002651 JPS ENTERTAINMENT I 10001-2022 DJ SERVICE-RUN FOR THE GOLD APBNK 7/14/2022 R 7/11/2022 250.00 250.00CR G/L ACCOUNT CK: 149819 250.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SERVICE-RUN FOR THE GOLD REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001527 KATO ROOFING INC I 1624878-I ROOF INSPECTION FIRE STATIO APBNK 7/14/2022 R 6/30/2022 400.00 400.00CR G/L ACCOUNT CK: 149820 400.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 400.00 ROOF INSPECTION FIRE STATION 2 I 1624893-I ROOF INSPECTION CITY HALL APBNK 7/14/2022 R 6/30/2022 300.00 300.00CR G/L ACCOUNT CK: 149820 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION CITY HALL 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06387 07/14/2022 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 1631009-I ROOF INSPECTION PW CENTRAL APBNK 7/14/2022 R 6/30/2022 300.00 300.00CR G/L ACCOUNT CK: 149820 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION PW CENTRAL I 1631011-S ROOF REPAIR PW CENTRAL APBNK 7/14/2022 R 6/30/2022 142.00 142.00CR G/L ACCOUNT CK: 149820 142.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 142.00 ROOF REPAIR PW CENTRAL REG. CHECK 1 1,142.00 1,142.00CR 0.00 1,142.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100069195 CABLE TIES,FITTINGS,NUTS,ET APBNK 7/14/2022 R 6/28/2022 535.42 535.42CR G/L ACCOUNT CK: 149821 535.42 101 43100-01-215.00 SHOP MATERIALS 535.42 CABLE TIES,FITTINGS,NUTS,ETC REG. CHECK 1 535.42 535.42CR 0.00 535.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 178716 CWT-560 COOLING WTR TREATME APBNK 7/14/2022 R 6/22/2022 996.00 996.00CR G/L ACCOUNT CK: 149822 996.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 996.00 CWT-560 COOLING WTR TREATMENT REG. CHECK 1 996.00 996.00CR 0.00 996.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 7305 CLAIM #LMC GL 211222-MCCUBB APBNK 7/14/2022 R 6/07/2022 7,211.00 7,211.00CR G/L ACCOUNT CK: 149823 7,211.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 7,211.00 CLAIM #LMC GL 211222-MCCUBBIN I 7346 CLAIM LMC GL 216964-E. PAUL APBNK 7/14/2022 R 6/24/2022 2,153.00 2,153.00CR G/L ACCOUNT CK: 149823 2,153.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,153.00 CLAIM LMC GL 216964-E. PAUL REG. CHECK 1 9,364.00 9,364.00CR 0.00 9,364.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-4 DUNMORE PARK DESIGN APBNK 7/14/2022 R 6/13/2022 470.00 470.00CR G/L ACCOUNT CK: 149824 470.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 470.00 DUNMORE PARK DESIGN REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005779 KRISTINE LYON I 2022-0288 WATER PARK #3 REFUNDS (2) APBNK 7/14/2022 R 7/08/2022 316.00 316.00CR G/L ACCOUNT CK: 149825 316.00 101 34735.00 CAMPS REVENUES 316.00 WATER PARK #3 REFUNDS (2) REG. CHECK 1 316.00 316.00CR 0.00 316.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P02790 SPECTACLE KITS FOR SCBA MAS APBNK 7/14/2022 R 6/29/2022 1,712.21 1,712.21CR G/L ACCOUNT CK: 149826 1,712.21 101 42210-01-313.01 SCBA MAINTENANCE 1,712.21 SPECTACLE KITS FOR SCBA MASKS REG. CHECK 1 1,712.21 1,712.21CR 0.00 1,712.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10094406 ACTUAL MONTHLY PRINT COST APBNK 7/14/2022 R 6/27/2022 3,145.48 3,145.48CR G/L ACCOUNT CK: 149827 3,145.48 101 41810-01-202.02 COPYING COSTS 3,145.48 ACTUAL MONTHLY PRINT COST REG. CHECK 1 3,145.48 3,145.48CR 0.00 3,145.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 475558755 LEASE PAYMENT-SHARP MX5071 APBNK 7/14/2022 R 6/21/2022 244.23 244.23CR G/L ACCOUNT CK: 149828 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT-SHARP MX5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD40892 TROUBLESHOOTING PRV ELECTRI APBNK 7/14/2022 R 6/30/2022 310.00 310.00CR G/L ACCOUNT CK: 149829 310.00 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 310.00 TROUBLESHOOTING PRV ELECTRICAL REG. CHECK 1 310.00 310.00CR 0.00 310.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0290 "WINONA BOAT TOUR" SENIOR T APBNK 7/14/2022 R 7/08/2022 1,634.00 1,634.00CR G/L ACCOUNT CK: 149830 1,634.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,634.00 "WINONA BOAT TOUR" SENIOR TRIP REG. CHECK 1 1,634.00 1,634.00CR 0.00 1,634.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 972024 JULY ELEVATOR INSPECTION APBNK 7/14/2022 R 7/01/2022 173.94 173.94CR G/L ACCOUNT CK: 149831 173.94 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.94 JULY ELEVATOR INSPECTION REG. CHECK 1 173.94 173.94CR 0.00 173.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY C 37669 RETURNED SEALCOAT SUPPLIES APBNK 7/14/2022 R 6/21/2022 29.65CR 29.65 G/L ACCOUNT CK: 149832 29.65CR 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 29.65CRRETURNED SEALCOAT SUPPLIES I 37298 SEALCOAT SUPPLIES APBNK 7/14/2022 R 6/14/2022 144.07 144.07CR G/L ACCOUNT CK: 149832 144.07 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 144.07 SEALCOAT SUPPLIES I 37299 SEALCOAT SUPPLIES APBNK 7/14/2022 R 6/14/2022 23.98 23.98CR G/L ACCOUNT CK: 149832 23.98 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 23.98 SEALCOAT SUPPLIES I 37603 SEALCOAT SUPPLIES APBNK 7/14/2022 R 6/20/2022 29.30 29.30CR G/L ACCOUNT CK: 149832 29.30 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 29.30 SEALCOAT SUPPLIES 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06387 07/14/2022 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 37615 SEALCOAT SUPPLIES APBNK 7/14/2022 R 6/20/2022 28.90 28.90CR G/L ACCOUNT CK: 149832 28.90 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 28.90 SEALCOAT SUPPLIES REG. CHECK 1 196.60 196.60CR 0.00 196.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1142686 WASTEWATER SERVICE-AUGUST APBNK 7/14/2022 R 7/06/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 149833 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-AUGUST REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0297 SAC CHARGES - JUNE 2022 APBNK 7/14/2022 R 7/12/2022 131,864.04 131,864.04CR G/L ACCOUNT CK: 149834 131,864.04 101 20815 METRO SAC FOR MWCC 131,864.04 SAC CHARGES - JUNE 2022 REG. CHECK 1 131,864.04 131,864.04CR 0.00 131,864.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2077731 ACTUAL QTRLY COSTS-PD RECOR APBNK 7/14/2022 R 7/01/2022 265.39 265.39CR G/L ACCOUNT CK: 149835 265.39 101 41810-01-202.02 COPYING COSTS 265.39 ACTUAL QTRLY COSTS-PD RECORDS I INV2080435 ACTUAL QTRLY COST - SQUAD R APBNK 7/14/2022 R 7/07/2022 56.34 56.34CR G/L ACCOUNT CK: 149835 56.34 101 41810-01-202.02 COPYING COSTS 56.34 ACTUAL QTRLY COST - SQUAD ROOM REG. CHECK 1 321.73 321.73CR 0.00 321.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 186051 MATS @ FS #2 APBNK 7/14/2022 R 6/30/2022 20.00 20.00CR G/L ACCOUNT CK: 149836 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06387 07/14/2022 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 186054 MATS @ PW OFFICE BLDG APBNK 7/14/2022 R 6/30/2022 68.25 68.25CR G/L ACCOUNT CK: 149836 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 186055 MATS & TOWELS @ MAINT BLDG APBNK 7/14/2022 R 6/30/2022 42.75 42.75CR G/L ACCOUNT CK: 149836 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 186056 MATS @ CARPENTER SHOP APBNK 7/14/2022 R 6/30/2022 22.75 22.75CR G/L ACCOUNT CK: 149836 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 186057 MATS @ CITY HALL APBNK 7/14/2022 R 6/30/2022 74.25 74.25CR G/L ACCOUNT CK: 149836 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 186058 MATS @ POLICE APBNK 7/14/2022 R 6/30/2022 48.75 48.75CR G/L ACCOUNT CK: 149836 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 186059 SC - FLOOR MATS APBNK 7/14/2022 R 6/30/2022 52.45 52.45CR G/L ACCOUNT CK: 149836 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 186060 RCC - FLOOR MATS APBNK 7/14/2022 R 6/30/2022 116.75 116.75CR G/L ACCOUNT CK: 149836 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 I 186062 MATS @ FS #1 APBNK 7/14/2022 R 6/30/2022 20.00 20.00CR G/L ACCOUNT CK: 149836 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 465.95 465.95CR 0.00 465.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132079 MIDWEST FENCE & MFG I 188417 FENCE FOR ORGANICS DROPOFF APBNK 7/14/2022 R 6/30/2022 8,387.00 8,387.00CR G/L ACCOUNT CK: 149837 8,387.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,387.00 FENCE FOR ORGANICS DROPOFF REG. CHECK 1 8,387.00 8,387.00CR 0.00 8,387.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003941 MIDWEST GROUNDCOVER I 22059 PLAYGROUND WOOD FIBER APBNK 7/14/2022 R 6/22/2022 11,000.00 11,000.00CR G/L ACCOUNT CK: 149838 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9221782 CHAINSAW SAFETY EQUIPMENT APBNK 7/14/2022 R 6/28/2022 560.95 560.95CR G/L ACCOUNT CK: 149839 560.95 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 112.19 CHAINSAW SAFETY EQUIPMENT 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 112.19 CHAINSAW SAFETY EQUIPMENT 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 112.19 CHAINSAW SAFETY EQUIPMENT 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 112.19 CHAINSAW SAFETY EQUIPMENT 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 112.19 CHAINSAW SAFETY EQUIPMENT I 9221789 BLADES FOR MOWERS APBNK 7/14/2022 R 6/28/2022 150.84 150.84CR G/L ACCOUNT CK: 149839 150.84 101 43100-01-221.00 EQUIPMENT PARTS 150.84 BLADES FOR MOWERS REG. CHECK 1 711.79 711.79CR 0.00 711.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0281 JUNE SENIOR YOGA CLASS APBNK 7/14/2022 R 6/30/2022 150.00 150.00CR G/L ACCOUNT CK: 149840 150.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 150.00 JUNE SENIOR YOGA CLASS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00095060 WELDING SUPPLIES APBNK 7/14/2022 R 6/30/2022 32.94 32.94CR G/L ACCOUNT CK: 149841 32.94 101 43100-01-221.00 EQUIPMENT PARTS 32.94 WELDING SUPPLIES REG. CHECK 1 32.94 32.94CR 0.00 32.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003248 MINNESOTA DIRT WORKS I 2022-0291 BELLA VISTA GREENWAY TRAIL APBNK 7/14/2022 R 6/30/2022 170,687.35 170,687.35CR G/L ACCOUNT CK: 149842 170,687.35 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 170,687.35 BELLA VISTA GREENWAY TRAIL REG. CHECK 1 170,687.35 170,687.35CR 0.00 170,687.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0295 STATE SURCHARGE - JUNE 2022 APBNK 7/14/2022 R 7/12/2022 5,979.62 5,979.62CR G/L ACCOUNT CK: 149843 5,979.62 101 20810 BUILDING PERMIT SURCHARGE 5,503.34 STATE SURCHARGE - JUNE 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 162.68 STATE SURCHARGE - JUNE 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 116.62 STATE SURCHARGE - JUNE 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 79.38 STATE SURCHARGE - JUNE 2022 101 20850 SEWER PERMIT SURCHARGE 19.60 STATE SURCHARGE - JUNE 2022 101 20830 PLUMBING PERMIT SURCHARGE 98.00 STATE SURCHARGE - JUNE 2022 REG. CHECK 1 5,979.62 5,979.62CR 0.00 5,979.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 400340 DRUG TESTING APBNK 7/14/2022 R 6/30/2022 191.00 191.00CR G/L ACCOUNT CK: 149844 191.00 101 42110-01-305.01 PHYSICALS 191.00 DRUG TESTING REG. CHECK 1 191.00 191.00CR 0.00 191.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 39118 JULY CLEANING SERVICE APBNK 7/14/2022 R 7/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 149845 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 JULY CLEANING SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 JULY CLEANING SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 JULY CLEANING SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005772 CHINWE NGWU I 2022-0278 PERMIT 3684-DAMAGE DEPOSIT APBNK 7/14/2022 R 7/03/2022 300.00 300.00CR G/L ACCOUNT CK: 149846 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3684-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005770 ODESA II I 2022-0283 LANDSCAPING AT SKATE PARK APBNK 7/14/2022 R 5/24/2022 62,952.00 62,952.00CR G/L ACCOUNT CK: 149847 62,952.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 62,952.00 LANDSCAPING AT SKATE PARK REG. CHECK 1 62,952.00 62,952.00CR 0.00 62,952.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000944 PEARSON BROS., INC I 5538 ROCK SCREENING APBNK 7/14/2022 R 5/05/2022 1,800.00 1,800.00CR G/L ACCOUNT CK: 149848 1,800.00 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 1,800.00 ROCK SCREENING I 5570 SEAL COAT PROJECT APBNK 7/14/2022 R 6/22/2022 176,406.54 176,406.54CR G/L ACCOUNT CK: 149848 176,406.54 101 43121-01-402.00 PARKING LOT MAINTENANCE 5,500.95 SEAL COAT PROJECT 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 170,905.59 SEAL COAT PROJECT REG. CHECK 1 178,206.54 178,206.54CR 0.00 178,206.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8434/R PRUNER & ROSE FERTILIZER APBNK 7/14/2022 R 6/29/2022 42.98 42.98CR G/L ACCOUNT CK: 149849 42.98 101 45202-01-241.00 SMALL TOOLS 29.99 PRUNER & ROSE FERTILIZER 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 12.99 PRUNER & ROSE FERTILIZER I 8455/R WATER WAND & SPRINKLER APBNK 7/14/2022 R 7/01/2022 49.98 49.98CR G/L ACCOUNT CK: 149849 49.98 101 45202-01-241.00 SMALL TOOLS 49.98 WATER WAND & SPRINKLER I 8467/R BALL VALVE APBNK 7/14/2022 R 7/05/2022 49.99 49.99CR G/L ACCOUNT CK: 149849 49.99 101 43100-01-221.00 EQUIPMENT PARTS 49.99 BALL VALVE 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06387 07/14/2022 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 8468/R BALL VALVE,GALV NIPPLES APBNK 7/14/2022 R 7/05/2022 47.97 47.97CR G/L ACCOUNT CK: 149849 47.97 101 43100-01-221.00 EQUIPMENT PARTS 47.97 BALL VALVE,GALV NIPPLES I 8480/R POST HOLE DIGGER APBNK 7/14/2022 R 7/07/2022 44.99 44.99CR G/L ACCOUNT CK: 149849 44.99 101 45202-01-241.00 SMALL TOOLS 44.99 POST HOLE DIGGER I 8486/R GLOVES,CONTACT CEMENT,BRUSH APBNK 7/14/2022 R 7/07/2022 29.96 29.96CR G/L ACCOUNT CK: 149849 29.96 101 45202-01-223.03 MISCELLANEOUS 29.96 GLOVES,CONTACT CEMENT,BRUSH REG. CHECK 1 265.87 265.87CR 0.00 265.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-160940 PILGRIM PROMOTIONS INC I 16615 RUN FOR THE GOLD T-SHIRTS APBNK 7/14/2022 R 6/03/2022 3,237.71 3,237.71CR G/L ACCOUNT CK: 149850 3,237.71 101 45100-90-219.00 OTHER OPERATING SUPPLIES 3,237.71 RUN FOR THE GOLD T-SHIRTS REG. CHECK 1 3,237.71 3,237.71CR 0.00 3,237.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001664 MARY POOLE I 2022-0289 WINONA BOAT TRIP REFUND APBNK 7/14/2022 R 7/08/2022 91.00 91.00CR G/L ACCOUNT CK: 149851 91.00 101 22005 REFUNDS PAYABLE - P&R 91.00 WINONA BOAT TRIP REFUND REG. CHECK 1 91.00 91.00CR 0.00 91.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0286 JUNE SENIOR YOGA CLASS APBNK 7/14/2022 R 6/28/2022 160.00 160.00CR G/L ACCOUNT CK: 149852 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 JUNE SENIOR YOGA CLASS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005758 PREMIER ELECTRICAL CORPORAT I 2022-0285 W7/CHIPPENDALE TOWER IMPROV APBNK 7/14/2022 R 6/22/2022 2,232.50 2,232.50CR G/L ACCOUNT CK: 149853 2,232.50 601 49407-01-221.00 EQUIPMENT PARTS 2,232.50 W7/CHIPPENDALE TOWER IMPROV REG. CHECK 1 2,232.50 2,232.50CR 0.00 2,232.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0076030-IN BLADE SHARPENING APBNK 7/14/2022 R 7/01/2022 37.50 37.50CR G/L ACCOUNT CK: 149854 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3051255 3 YDS DOUBLE GROUND MULCH APBNK 7/14/2022 R 6/29/2022 60.00 60.00CR G/L ACCOUNT CK: 149855 60.00 101 43121-01-225.03 FLOWERS 60.00 3 YDS DOUBLE GROUND MULCH REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1001 DL CHECK FOR NEW HIRE APBNK 7/14/2022 R 7/06/2022 10.00 10.00CR G/L ACCOUNT CK: 149856 10.00 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 10.00 DL CHECK FOR NEW HIRE I CK1002 BLARNEY STONE HUNT FUNDS APBNK 7/14/2022 R 7/07/2022 250.00 250.00CR G/L ACCOUNT CK: 149856 250.00 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE HUNT FUNDS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 4566 4736 2022 CITY HALL SUPPLIES/VENDING APBNK 7/14/2022 R 6/29/2022 202.24 202.24CR G/L ACCOUNT CK: 149857 202.24 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 160.34 CITY HALL SUPPLIES/VENDING 101 41110-01-599.02 VENDING MACHINE COSTS 41.90 CITY HALL SUPPLIES/VENDING I 9868999844 NERF WARS/OFFICE SUPPLIES APBNK 7/14/2022 R 6/29/2022 223.56 223.56CR G/L ACCOUNT CK: 149857 223.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.36 NERF WARS/OFFICE SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 71.44 NERF WARS/OFFICE SUPPLIES 101 45100-93-219.00 OTHER OPERATING SUPPLIES 127.76 NERF WARS/OFFICE SUPPLIES REG. CHECK 1 425.80 425.80CR 0.00 425.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15391164 PARKS LAPTOP WARRANTY APBNK 7/14/2022 R 6/16/2022 119.00 119.00CR G/L ACCOUNT CK: 149858 119.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 119.00 PARKS LAPTOP WARRANTY I B15459528 MOUSE PADS FOR POLICE RECOR APBNK 7/14/2022 R 6/28/2022 60.00 60.00CR G/L ACCOUNT CK: 149858 60.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 60.00 MOUSE PADS FOR POLICE RECORDS REG. CHECK 1 179.00 179.00CR 0.00 179.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002497 SOUTH METRO RENTAL INC I 122965 CHAPS AND HELMET APBNK 7/14/2022 R 6/29/2022 186.98 186.98CR G/L ACCOUNT CK: 149859 186.98 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 186.98 CHAPS AND HELMET I 122990 TENSIONER SLIDES APBNK 7/14/2022 R 6/30/2022 10.22 10.22CR G/L ACCOUNT CK: 149859 10.22 101 43100-01-221.00 EQUIPMENT PARTS 10.22 TENSIONER SLIDES I 123199 BOOM TRUCK RENTAL APBNK 7/14/2022 R 7/08/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 149859 1,500.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 750.00 BOOM TRUCK RENTAL 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 750.00 BOOM TRUCK RENTAL REG. CHECK 1 1,697.20 1,697.20CR 0.00 1,697.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8001884438 JUNE SHRED-IT SERVICE APBNK 7/14/2022 R 6/30/2022 127.80 127.80CR G/L ACCOUNT CK: 149860 127.80 101 42110-01-203.00 PRINTED FORMS & PAPER 127.80 JUNE SHRED-IT SERVICE REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1574306 BALLISTIC VEST - C. THOMAS APBNK 7/14/2022 R 6/16/2022 1,326.00 1,326.00CR G/L ACCOUNT CK: 149861 1,326.00 208 49008-01-217.00 CLOTHING ALLOWANCE 1,326.00 BALLISTIC VEST - C. THOMAS REG. CHECK 1 1,326.00 1,326.00CR 0.00 1,326.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005777 SUPERIOR EXPRESS COURIERS I 45805 COURIER TO STATE OF MN APBNK 7/14/2022 R 7/01/2022 20.30 20.30CR G/L ACCOUNT CK: 149862 20.30 101 41810-01-322.00 POSTAGE COSTS 20.30 COURIER TO STATE OF MN REG. CHECK 1 20.30 20.30CR 0.00 20.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005776 PAUL & MARY THOMPSON I 2022-0284 UTILITY REFUND-ACCT 200094. APBNK 7/14/2022 R 7/05/2022 132.26 132.26CR G/L ACCOUNT CK: 149863 132.26 601 22000 DEPOSITS PAYABLE 132.26 UTILITY REFUND-ACCT 200094.00 REG. CHECK 1 132.26 132.26CR 0.00 132.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006679139 SC ELEVATOR SERVICE APBNK 7/14/2022 R 7/01/2022 246.79 246.79CR G/L ACCOUNT CK: 149864 246.79 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 246.79 SC ELEVATOR SERVICE REG. CHECK 1 246.79 246.79CR 0.00 246.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301061422 CABLE SERVICES STATION 2 APBNK 7/14/2022 R 6/14/2022 131.71 131.71CR G/L ACCOUNT CK: 149865 131.71 101 42210-01-439.05 STATION NEEDS 131.71 CABLE SERVICES STATION 2 REG. CHECK 1 131.71 131.71CR 0.00 131.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0292 FLINT HILLS TRAILHEAD BUILD APBNK 7/14/2022 R 6/30/2022 26,589.62 26,589.62CR G/L ACCOUNT CK: 149866 26,589.62 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 26,589.62 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 26,589.62 26,589.62CR 0.00 26,589.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005774 MARK TOMPKINS I 2022-0280 MANDALA ROCK ART WKSP REFUN APBNK 7/14/2022 R 6/29/2022 28.00 28.00CR G/L ACCOUNT CK: 149867 28.00 101 22005 REFUNDS PAYABLE - P&R 28.00 MANDALA ROCK ART WKSP REFUNDS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P78084 BELTS,FILTERS & CLAMPS APBNK 7/14/2022 R 7/08/2022 332.74 332.74CR G/L ACCOUNT CK: 149868 332.74 101 43100-01-221.00 EQUIPMENT PARTS 332.74 BELTS,FILTERS & CLAMPS REG. CHECK 1 332.74 332.74CR 0.00 332.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2128554 CENTRAL PARK DOOR LOCK APBNK 7/14/2022 R 6/30/2022 850.49 850.49CR G/L ACCOUNT CK: 149869 850.49 101 45100-01-221.00 EQUIPMENT PARTS 850.49 CENTRAL PARK DOOR LOCK REG. CHECK 1 850.49 850.49CR 0.00 850.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003355 UNITED STATES TREASURY I 2022-0293 PCORI FEE - 2ND QTR 2022 APBNK 7/14/2022 R 7/08/2022 122.76 122.76CR G/L ACCOUNT CK: 149870 122.76 101 41320-31-305.03 PCORI FEES 122.76 PCORI FEE - 2ND QTR 2022 REG. CHECK 1 122.76 122.76CR 0.00 122.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9907830544 PD AIR CARDS-SQUAD LAPTOPS APBNK 7/14/2022 R 6/01/2022 660.16 660.16CR G/L ACCOUNT CK: 149871 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9909530507 CELLULAR SERVICE 6/23/2022 APBNK 7/14/2022 R 6/23/2022 2,439.50 2,439.50CR G/L ACCOUNT CK: 149871 2,439.50 101 41320-01-321.00 TELEPHONE COSTS 41.46 CELLULAR SERVICE 6/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.16 CELLULAR SERVICE 6/23/2022 101 41940-01-321.00 TELEPHONE COSTS 75.99 CELLULAR SERVICE 6/23/2022 101 43121-01-321.00 TELEPHONE COSTS 201.99 CELLULAR SERVICE 6/23/2022 101 45100-01-321.00 TELEPHONE COSTS 310.34 CELLULAR SERVICE 6/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.46 CELLULAR SERVICE 6/23/2022 101 45202-01-321.00 TELEPHONE COSTS 363.68 CELLULAR SERVICE 6/23/2022 601 49400-01-321.00 TELEPHONE COSTS 265.86 CELLULAR SERVICE 6/23/2022 602 49450-01-321.00 TELEPHONE COSTS 265.86 CELLULAR SERVICE 6/23/2022 603 49500-01-321.00 TELEPHONE COSTS 388.32 CELLULAR SERVICE 6/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.46 CELLULAR SERVICE 6/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.92 CELLULAR SERVICE 6/23/2022 I 9909530508 CELL SERVICE - BACK UP DIAL APBNK 7/14/2022 R 6/23/2022 50.02 50.02CR G/L ACCOUNT CK: 149871 50.02 601 49400-01-321.00 TELEPHONE COSTS 16.68 CELL SERVICE - BACK UP DIALER 602 49450-01-321.00 TELEPHONE COSTS 16.68 CELL SERVICE - BACK UP DIALER 603 49500-01-321.00 TELEPHONE COSTS 16.66 CELL SERVICE - BACK UP DIALER REG. CHECK 1 3,149.68 3,149.68CR 0.00 3,149.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24999 JULY 2022 MOWING SERVICE APBNK 7/14/2022 R 7/10/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 149873 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,628.00 JULY 2022 MOWING SERVICE REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003942 WATEROUS COMPANY I P2R8117001 BALL VALVE APBNK 7/14/2022 R 6/30/2022 483.00 483.00CR G/L ACCOUNT CK: 149874 483.00 101 43100-01-221.00 EQUIPMENT PARTS 483.00 BALL VALVE REG. CHECK 1 483.00 483.00CR 0.00 483.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-38 CONNEMARA TRAIL EXTENSION APBNK 7/14/2022 R 6/29/2022 312.00 312.00CR G/L ACCOUNT CK: 149875 312.00 447 48000-01-303.00 ENGINEERING FEES 312.00 CONNEMARA TRAIL EXTENSION I 11658-000-41 DUNMORE 2ND ADDITION APBNK 7/14/2022 R 6/29/2022 2,002.00 2,002.00CR G/L ACCOUNT CK: 149875 2,002.00 403 48000-01-303.00 ENGINEERING FEES 2,002.00 DUNMORE 2ND ADDITION I 11659-000-33 HARMONY VILLAS 2ND ADDITION APBNK 7/14/2022 R 6/29/2022 280.50 280.50CR G/L ACCOUNT CK: 149875 280.50 442 48000-01-303.00 ENGINEERING FEES 280.50 HARMONY VILLAS 2ND ADDITION I 13547-000-28 CARAMORE CROSSING APBNK 7/14/2022 R 6/29/2022 831.25 831.25CR G/L ACCOUNT CK: 149875 831.25 454 48000-01-303.00 ENGINEERING FEES 831.25 CARAMORE CROSSING I 13594-000-32 AUTUMN PATH APBNK 7/14/2022 R 6/29/2022 1,408.50 1,408.50CR G/L ACCOUNT CK: 149875 1,408.50 445 48000-01-303.00 ENGINEERING FEES 1,408.50 AUTUMN PATH I 13745-000-34 PRESTWICK PLACE 18TH ADD APBNK 7/14/2022 R 6/29/2022 204.00 204.00CR G/L ACCOUNT CK: 149875 204.00 603 49500-01-405.01 ENGINEERING FEES 204.00 PRESTWICK PLACE 18TH ADD I 13895-000-29 HARMONY PARKVIEW 2ND ADDITI APBNK 7/14/2022 R 6/29/2022 357.00 357.00CR G/L ACCOUNT CK: 149875 357.00 410 48000-01-303.00 ENGINEERING FEES 357.00 HARMONY PARKVIEW 2ND ADDITION I 14675-000-28 BELLA VISTA 7TH ADDITION APBNK 7/14/2022 R 6/29/2022 522.00 522.00CR G/L ACCOUNT CK: 149875 522.00 426 48000-01-303.00 ENGINEERING FEES 522.00 BELLA VISTA 7TH ADDITION I 14865-000-23 PRESTWICK PLACE 22ND ADD APBNK 7/14/2022 R 6/29/2022 315.50 315.50CR G/L ACCOUNT CK: 149875 315.50 603 49500-01-405.01 ENGINEERING FEES 315.50 PRESTWICK PLACE 22ND ADD 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06387 07/14/2022 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 14866-000-25 PRESTWICK PLACE 21ST ADD APBNK 7/14/2022 R 6/29/2022 290.00 290.00CR G/L ACCOUNT CK: 149875 290.00 603 49500-01-405.01 ENGINEERING FEES 290.00 PRESTWICK PLACE 21ST ADD I 15412-000-16 THE MORRISON PLAN REVIEW APBNK 7/14/2022 R 6/29/2022 153.00 153.00CR G/L ACCOUNT CK: 149875 153.00 406 48000-01-303.00 ENGINEERING FEES 153.00 THE MORRISON PLAN REVIEW I 15880-000-23 PRESTWICK PLACE 20TH ADD APBNK 7/14/2022 R 6/29/2022 102.00 102.00CR G/L ACCOUNT CK: 149875 102.00 458 48000-01-303.00 ENGINEERING FEES 102.00 PRESTWICK PLACE 20TH ADD I 15914-000-16 MOSAIC STORAGE DOME FACILIT APBNK 7/14/2022 R 6/29/2022 432.00 432.00CR G/L ACCOUNT CK: 149875 432.00 603 49500-01-303.04 MISCELLANEOUS 432.00 MOSAIC STORAGE DOME FACILITY I 16162-000-6 ROSEWOOD COMMONS APBNK 7/14/2022 R 6/29/2022 91.00 91.00CR G/L ACCOUNT CK: 149875 91.00 436 48000-01-303.00 ENGINEERING FEES 91.00 ROSEWOOD COMMONS I 16257-000-25 UMORE BALLFIELDS PH 2 APBNK 7/14/2022 R 6/27/2022 3,485.00 3,485.00CR G/L ACCOUNT CK: 149875 3,485.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 3,485.00 UMORE BALLFIELDS PH 2 I 16644-000-18 ROSEMOUNT WOODS EXPANSION APBNK 7/14/2022 R 6/29/2022 137.00 137.00CR G/L ACCOUNT CK: 149875 137.00 432 48000-01-303.00 ENGINEERING FEES 137.00 ROSEMOUNT WOODS EXPANSION I 16720-000-9 DOOLIN HEIGHTS APBNK 7/14/2022 R 6/29/2022 656.50 656.50CR G/L ACCOUNT CK: 149875 656.50 422 48000-01-303.00 ENGINEERING FEES 656.50 DOOLIN HEIGHTS I 16789-000-19 EMERALD ISLE APBNK 7/14/2022 R 6/29/2022 453.00 453.00CR G/L ACCOUNT CK: 149875 453.00 402 48000-01-303.00 ENGINEERING FEES 453.00 EMERALD ISLE I 16934-000-18 ARDAN PLACE APBNK 7/14/2022 R 6/29/2022 869.75 869.75CR G/L ACCOUNT CK: 149875 869.75 460 48000-01-303.00 ENGINEERING FEES 869.75 ARDAN PLACE I 17022-000-20 ASST CITY ENGINEER SERVICES APBNK 7/14/2022 R 6/29/2022 5,780.00 5,780.00CR G/L ACCOUNT CK: 149875 5,780.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 5,780.00 ASST CITY ENGINEER SERVICES I 17075-000-16 SKATE PARK SITE IMPROV APBNK 7/14/2022 R 6/27/2022 3,340.00 3,340.00CR G/L ACCOUNT CK: 149875 3,340.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,340.00 SKATE PARK SITE IMPROV 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06387 07/14/2022 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 17499-000-15 EMERALD ISLE 2ND ADDITION APBNK 7/14/2022 R 6/29/2022 489.75 489.75CR G/L ACCOUNT CK: 149875 489.75 461 48000-01-303.00 ENGINEERING FEES 489.75 EMERALD ISLE 2ND ADDITION I 17500-000-16 MEADOW RIDGE 4TH ADDITION APBNK 7/14/2022 R 6/29/2022 606.50 606.50CR G/L ACCOUNT CK: 149875 606.50 430 48000-01-303.00 ENGINEERING FEES 606.50 MEADOW RIDGE 4TH ADDITION I 17748-000-15 AMBER FIELDS APBNK 7/14/2022 R 6/29/2022 10,825.25 10,825.25CR G/L ACCOUNT CK: 149875 10,825.25 467 48000-01-303.00 ENGINEERING FEES 10,825.25 AMBER FIELDS I 17930-000-13 DUNMORE 3RD ADDITION APBNK 7/14/2022 R 6/29/2022 3,510.00 3,510.00CR G/L ACCOUNT CK: 149875 3,510.00 463 48000-01-303.00 ENGINEERING FEES 3,510.00 DUNMORE 3RD ADDITION I 17967-000-8 SPECTRO ALLOY SITE REVIEW APBNK 7/14/2022 R 6/29/2022 582.50 582.50CR G/L ACCOUNT CK: 149875 582.50 437 48000-01-303.00 ENGINEERING FEES 582.50 SPECTRO ALLOY SITE REVIEW I 18074-000-12 CONNEMARA TRAIL APBNK 7/14/2022 R 6/29/2022 636.00 636.00CR G/L ACCOUNT CK: 149875 636.00 462 48000-01-303.00 ENGINEERING FEES 636.00 CONNEMARA TRAIL I 18211-000-9 PRIMUS DENTAL OFFICE APBNK 7/14/2022 R 6/29/2022 178.50 178.50CR G/L ACCOUNT CK: 149875 178.50 101 43121-01-303.00 ENGINEERING FEES 178.50 PRIMUS DENTAL OFFICE I 18245-000-8 120TH STREET DRAINAGE IMPRO APBNK 7/14/2022 R 6/29/2022 323.00 323.00CR G/L ACCOUNT CK: 149875 323.00 603 49500-01-303.04 MISCELLANEOUS 323.00 120TH STREET DRAINAGE IMPROV I 18351-000-12 BOULDER AVE EXTENSION APBNK 7/14/2022 R 6/29/2022 13,081.00 13,081.00CR G/L ACCOUNT CK: 149875 13,081.00 469 48000-01-303.00 ENGINEERING FEES 13,081.00 BOULDER AVE EXTENSION I 18352-000-11 OSPREY PROJECT APBNK 7/14/2022 R 6/29/2022 2,434.50 2,434.50CR G/L ACCOUNT CK: 149875 2,434.50 468 48000-01-303.00 ENGINEERING FEES 2,434.50 OSPREY PROJECT I 18532-000-2 SKB ENVIROMENTAL SITE IMPRO APBNK 7/14/2022 R 6/29/2022 2,584.00 2,584.00CR G/L ACCOUNT CK: 149875 2,584.00 603 49500-01-303.00 ENGINEERING FEES 2,584.00 SKB ENVIROMENTAL SITE IMPROV I 18751-000-10 2022 STREET IMPROVEMENT PRO APBNK 7/14/2022 R 6/29/2022 22,279.75 22,279.75CR G/L ACCOUNT CK: 149875 22,279.75 466 48000-01-303.00 ENGINEERING FEES 22,279.75 2022 STREET IMPROVEMENT PROJ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06387 07/14/2022 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 18905-000-4 PINE BEND REFINERY APBNK 7/14/2022 R 6/29/2022 204.00 204.00CR G/L ACCOUNT CK: 149875 204.00 603 49500-01-303.00 ENGINEERING FEES 204.00 PINE BEND REFINERY I 19219-000-6 SCHMITZ BREW PUB APBNK 7/14/2022 R 6/29/2022 280.50 280.50CR G/L ACCOUNT CK: 149875 280.50 101 43121-01-303.00 ENGINEERING FEES 280.50 SCHMITZ BREW PUB I 19220-000-3 RICH VALLEY FIRST ADDITION APBNK 7/14/2022 R 6/29/2022 1,302.00 1,302.00CR G/L ACCOUNT CK: 149875 1,302.00 628 48000-01-303.00 ENGINEERING FEES 1,302.00 RICH VALLEY FIRST ADDITION I 19222-000-8 2021 POND MAINTENANCE PROJE APBNK 7/14/2022 R 6/29/2022 1,567.75 1,567.75CR G/L ACCOUNT CK: 149875 1,567.75 603 49500-01-530.02 STORMWATER SYSTEM IMPROVEMENTS 1,567.75 2021 POND MAINTENANCE PROJECT I 1928-240-66 DUNMORE EROSION CONTROL INS APBNK 7/14/2022 R 6/29/2022 76.50 76.50CR G/L ACCOUNT CK: 149875 76.50 427 48000-01-303.00 ENGINEERING FEES 76.50 DUNMORE EROSION CONTROL INSP I 19453-000-5 2022 WCA SERVICES APBNK 7/14/2022 R 6/29/2022 187.25 187.25CR G/L ACCOUNT CK: 149875 187.25 603 49500-01-303.02 NPDES PHASE II 187.25 2022 WCA SERVICES I 19687-000-4 PW/CENTRAL PARK MASTER PLAN APBNK 7/14/2022 R 6/27/2022 885.00 885.00CR G/L ACCOUNT CK: 149875 885.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 885.00 PW/CENTRAL PARK MASTER PLAN I 19838-000-4 2022 GENERAL SERVICES APBNK 7/14/2022 R 6/29/2022 208.00 208.00CR G/L ACCOUNT CK: 149875 208.00 101 45202-01-303.00 ENGINEERING FEES (GIS) 208.00 2022 GENERAL SERVICES I 19959-000-3 BRAY HILL APBNK 7/14/2022 R 6/29/2022 1,915.00 1,915.00CR G/L ACCOUNT CK: 149875 1,915.00 434 48000-01-303.00 ENGINEERING FEES 1,915.00 BRAY HILL I 19972-000-4 FHR PIND BEND SOLAR FARM EA APBNK 7/14/2022 R 6/29/2022 133.75 133.75CR G/L ACCOUNT CK: 149875 133.75 603 49500-01-303.04 MISCELLANEOUS 133.75 FHR PIND BEND SOLAR FARM EAW I 20079-000-3 AMBER FIELDS 2ND ADDITION APBNK 7/14/2022 R 6/29/2022 2,741.50 2,741.50CR G/L ACCOUNT CK: 149875 2,741.50 439 48000-01-303.00 ENGINEERING FEES 2,741.50 AMBER FIELDS 2ND ADDITION I 20371-000-2 SUITE LIVING APBNK 7/14/2022 R 6/29/2022 479.50 479.50CR G/L ACCOUNT CK: 149875 479.50 423 48000-01-303.00 ENGINEERING FEES 479.50 SUITE LIVING 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06387 07/14/2022 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 20372-000-1 SPRINGS OF ROSEMOUNT APBNK 7/14/2022 R 6/29/2022 274.75 274.75CR G/L ACCOUNT CK: 149875 274.75 457 48000-01-303.00 ENGINEERING FEES 274.75 SPRINGS OF ROSEMOUNT I 20403-000-1 AMBER FIELDS 3RD ADDITION APBNK 7/14/2022 R 6/29/2022 651.50 651.50CR G/L ACCOUNT CK: 149875 651.50 408 48000-01-303.00 ENGINEERING FEES 651.50 AMBER FIELDS 3RD ADDITION I 20570-000-1 AMBER FIELDS 4TH ADDITON APBNK 7/14/2022 R 6/29/2022 203.00 203.00CR G/L ACCOUNT CK: 149875 203.00 425 48000-01-303.00 ENGINEERING FEES 203.00 AMBER FIELDS 4TH ADDITON I 2235-150-43 SKB EXPANSION PLAN REVIEW APBNK 7/14/2022 R 6/29/2022 51.00 51.00CR G/L ACCOUNT CK: 149875 51.00 603 49500-01-303.04 MISCELLANEOUS 51.00 SKB EXPANSION PLAN REVIEW I 2235-260-58 ROSEWOOD CROSSING PLAN REVI APBNK 7/14/2022 R 6/29/2022 489.75 489.75CR G/L ACCOUNT CK: 149875 489.75 436 48000-01-303.00 ENGINEERING FEES 489.75 ROSEWOOD CROSSING PLAN REVIEW I 2235-300-54 BELLA VISTA 5TH ADDITION APBNK 7/14/2022 R 6/29/2022 127.50 127.50CR G/L ACCOUNT CK: 149875 127.50 603 49500-01-405.01 ENGINEERING FEES 127.50 BELLA VISTA 5TH ADDITION REG. CHECK 1 91,331.00 91,331.00CR 0.00 91,331.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 6/22 FH REC COMPLEX IRRIGATION APBNK 7/14/2022 R 6/22/2022 841.32 841.32CR G/L ACCOUNT CK: 149880 841.32 101 45202-01-381.03 IRRIGATION 841.32 FH REC COMPLEX IRRIGATION I 0010575696-0 6/22 ERICKSON PARK TENNIS COURTS APBNK 7/14/2022 R 6/22/2022 338.54 338.54CR G/L ACCOUNT CK: 149880 338.54 101 45202-01-381.02 SOFTBALL FIELDS 338.54 ERICKSON PARK TENNIS COURTS I 0013089608-6 6/22 WELCOME SIGN - SOUTH APBNK 7/14/2022 R 6/22/2022 15.12 15.12CR G/L ACCOUNT CK: 149880 15.12 608 49508-01-381.00 ELECTRIC UTILITIES 15.12 WELCOME SIGN - SOUTH I 0013530257-8 6/22 FLASHING PEDESTRIAN LIGHT APBNK 7/14/2022 R 6/22/2022 14.57 14.57CR G/L ACCOUNT CK: 149880 14.57 608 49508-01-381.00 ELECTRIC UTILITIES 14.57 FLASHING PEDESTRIAN LIGHT I 6870492-3 6/22 NON METERED STREET LIGHTS APBNK 7/14/2022 R 7/05/2022 11,494.48 11,494.48CR G/L ACCOUNT CK: 149880 11,494.48 608 49508-01-381.00 ELECTRIC UTILITIES 11,494.48 NON METERED STREET LIGHTS 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06387 07/14/2022 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 12,704.03 12,704.03CR 0.00 12,704.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06387 07/14/2022 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 470,814.15CR 202 BUILDING CIP FUND 30,074.62CR 203 STREET CIP FUND 3,497.50CR 205 PARK IMPROVEMENT FUND 242,721.85CR 206 INSURANCE FUND 10,410.99CR 207 EQUIPMENT CIP FUND 51,202.51CR 208 DUI FORFEITURE FUND 1,326.00CR 402 EMERALD ISLE 453.00CR 403 DUNMORE 2ND ADDITION 2,002.00CR 406 THE MORRISON 153.00CR 408 AMBER FIELDS 3RD ADDITION 651.50CR 410 HARMONY PARKVIEW 2ND ADDN 357.00CR 422 DOOLIN HEIGHTS 656.50CR 423 ROSEWOOD CENTER 479.50CR 425 AMBER FIELDS 4TH ADDITION 203.00CR 426 BELLA VISTA 7TH ADDITION 522.00CR 427 DUNMORE 76.50CR 430 MEADOW RIDGE 4TH ADDITION 606.50CR 432 ROSEMOUNT WOODS EXPANSION 137.00CR 434 BRAY HILL 1,915.00CR 436 ROSEWOOD COMMONS 580.75CR 437 SPECTRO ALLOYS 582.50CR 439 AMBER FIELDS 2 OUTLOT G 2,741.50CR 442 HARMONY VILLAS 2ND ADD'N 280.50CR 445 AUTUMN PATH 1,408.50CR 447 CONNEMARA (EAST) 312.00CR 454 CARAMORE CROSSING 831.25CR 457 AMBER FIELDS 6TH ADDITION 274.75CR 458 PRESTWICK PLACE 20TH ADDN 102.00CR 460 ARDAN PLACE 869.75CR 461 EMERALD ISLE 2ND ADD'N 489.75CR 462 CONNEMARA TR-EMERALD EXT 636.00CR 463 DUNMORE 3RD ADDITION 3,510.00CR 464 CARAMORE CROSSING 2ND 2,621.00CR 466 2022 PAVEMENT MANAGEMENT 22,279.75CR 467 AMBER FIELDS 10,825.25CR 468 PROJECT OSPREY 2,434.50CR 469 BOUDLER AVENUE EXTENSION 13,081.00CR 601 WATER UTILITY FUND 39,221.53CR 602 SEWER UTILITY FUND 130,771.10CR 603 STORM WATER UTILITY FUND 8,449.80CR 608 STREET LIGHT UTILITY FUND 11,541.58CR 628 DRIVER AVE & TRK SWR EXT 36,066.80CR 650 ARENA FUND 2,453.40CR ** TOTALS ** 1,110,625.08CR ==================================================================================================================================== 7-14-2022 8:12 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06387 07/14/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 REG-CHECKS 110 1,110,390.18 1,110,390.18CR 0.00 1,110,390.18 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 111 1,110,625.08 1,110,625.08CR 0.00 1,110,625.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 07/14/2022 6/29/2022 4:27 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06374 PAYROLL 06/30/22 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-161202206288244 AFLAC INSURANCE PREMIUMS R 6/30/2022 388.08CR 149640 I-162202206288244 AFLAC INSURANCE PREMIUMS R 6/30/2022 282.00CR 149640 670.08 6/29/2022 4:27 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06374 PAYROLL 06/30/22 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 000003 INTERNAL REVENUE SERVICE I-T1 202206288244 FEDERAL WITHHOLDING D 6/30/2022 34,443.07CR 001141 I-T3 202206288244 FICA W/H & CONTRIBUTIONS D 6/30/2022 30,538.96CR 001141 I-T4 202206288244 MEDICARE W/H & CONTRIBUTIONS D 6/30/2022 10,451.10CR 001141 75,433.13 004379 MII LIFE INC DBA FURTHER I-230202206288244 HSA - EMPLOYEE CONTRIBUTION D 6/30/2022 4,046.63CR 001142 I-250202206288244 VEBA - EMPLOYEE CONTRIBUTIONS D 6/30/2022 90.00CR 001142 4,136.63 000004 MN DEPT OF REVENUE I-T2 202206288244 MN STATE WITHHOLDING D 6/30/2022 16,303.80CR 001143 16,303.80 002238 MN STATE RETIREMENT SYSTEM I-260202206288244 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2022 570.00CR 001144 I-262202206288244 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2022 766.87CR 001144 I-263202206288244 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2022 700.00CR 001144 I-264202206288244 MSRS-EMPLOYEE CONTRIBUTION D 6/30/2022 540.00CR 001144 I-350202206288244 DEFERRED COMP WITHHOLDING D 6/30/2022 4,026.00CR 001144 I-351202206288244 DEFERRED COMP WITHHOLDING D 6/30/2022 247.58CR 001144 I-352202206288244 ROTH 457 CONTRIBUTIONS D 6/30/2022 1,544.00CR 001144 I-353202206288244 ROTH 457 CONTRIBUTIONS D 6/30/2022 740.53CR 001144 9,134.98 140290 NATIONWIDE RETIREMENT SOL I-310202206288244 DEFERRED COMP WITHHOLDING D 6/30/2022 3,737.47CR 001145 I-311202206288244 DEFERRED COMP WITHHOLDING D 6/30/2022 837.74CR 001145 I-340202206288244 ROTH 457 CONTRIBUTIONS D 6/30/2022 2,005.00CR 001145 I-341202206288244 ROTH 457 CONTRIBUTIONS D 6/30/2022 264.35CR 001145 6,844.56 140310 NCPERS GROUP LIFE INS. I-130202206288244 PERA LIFE INSURANCE PREMIUMS D 6/30/2022 16.00CR 001146 16.00 162110 PUBLIC EMPLOYEE I-300202206288244 PERA W/H - COORDINATED D 6/30/2022 31,439.12CR 001147 I-301202206288244 PERA W/H - POLICE DEPT D 6/30/2022 34,045.88CR 001147 65,485.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 670.08 670.08 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 177,354.10 177,354.10 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 8 0.00 178,024.18 178,024.18 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/29/2022 4:27 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06374 PAYROLL 06/30/22 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 150,739.32CR 201 6/2022 1,415.96CR 601 6/2022 7,645.57CR 602 6/2022 7,671.09CR 603 6/2022 7,383.32CR 650 6/2022 3,168.92CR =========================================== ALL 178,024.18CR