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HomeMy WebLinkAbout6.a. Bills Listing7/14/2022 4:16 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06388 PAYROLL 07/14/22 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 011310 AFLAC I-161202207138245 AFLAC INSURANCE PREMIUMS D 7/14/2022 388.08CR 001156 I-162202207138245 AFLAC INSURANCE PREMIUMS D 7/14/2022 282.00CR 001156 670.08 002708 GUARDIAN C-202207148248 DENTAL INSURANCE PREMIUMS D 7/14/2022 3,099.70 001157 I-111202207138245 DENTAL INSURANCE PREMIUMS D 7/14/2022 1,195.60CR 001157 I-112202207138245 DENTAL INSURANCE PREMIUMS D 7/14/2022 1,904.10CR 001157 I-202207148249 DENTAL INSURANCE PREMIUMS D 7/14/2022 6,297.00CR 001157 6,297.00 000003 INTERNAL REVENUE SERVICE I-T1 202207138245 FEDERAL WITHHOLDING D 7/14/2022 32,499.98CR 001158 I-T3 202207138245 FICA W/H & CONTRIBUTIONS D 7/14/2022 30,509.76CR 001158 I-T4 202207138245 MEDICARE W/H & CONTRIBUTIONS D 7/14/2022 10,358.58CR 001158 73,368.32 004117 MEDICA C-202207148246 HEALTH INSURANCE PREMIUMS D 7/14/2022 58,992.83 001159 I-101202207138245 HEALTH INSURANCE PREMIUMS D 7/14/2022 5,107.68CR 001159 I-104202207138245 HEALTH INSURANCE PREMIUMS D 7/14/2022 11,522.56CR 001159 I-106202207138245 HEALTH INSURANCE PREMIUMS D 7/14/2022 18,322.08CR 001159 I-107202207138245 HEALTH INSURANCE PREMIUMS D 7/14/2022 24,040.51CR 001159 I-202207148247 HEALTH INSURANCE PREMIUMS D 7/14/2022 117,310.43CR 001159 117,310.43 004379 MII LIFE INC DBA FURTHER I-230202207138245 HSA - EMPLOYEE CONTRIBUTION D 7/14/2022 3,856.63CR 001160 I-231202207138245 EMPLOYER HSA CONTRIBUTIONS D 7/14/2022 1,270.00CR 001160 I-250202207138245 VEBA - EMPLOYEE CONTRIBUTIONS D 7/14/2022 90.00CR 001160 I-252202207138245 EMPLOYER VEBA CONTRIBUTIONS D 7/14/2022 317.50CR 001160 5,534.13 000004 MN DEPT OF REVENUE I-T2 202207138245 MN STATE WITHHOLDING D 7/14/2022 15,483.46CR 001161 15,483.46 002238 MN STATE RETIREMENT SYSTEM I-260202207138245 MSRS-EMPLOYEE CONTRIBUTION D 7/14/2022 570.00CR 001162 I-262202207138245 MSRS-EMPLOYEE CONTRIBUTION D 7/14/2022 673.50CR 001162 I-263202207138245 MSRS-EMPLOYEE CONTRIBUTION D 7/14/2022 700.00CR 001162 I-264202207138245 MSRS-EMPLOYEE CONTRIBUTION D 7/14/2022 540.00CR 001162 I-350202207138245 DEFERRED COMP WITHHOLDING D 7/14/2022 4,062.00CR 001162 I-351202207138245 DEFERRED COMP WITHHOLDING D 7/14/2022 247.58CR 001162 I-352202207138245 ROTH 457 CONTRIBUTIONS D 7/14/2022 1,544.00CR 001162 I-353202207138245 ROTH 457 CONTRIBUTIONS D 7/14/2022 722.93CR 001162 I-354202207138245 DEF COMP W/H INS. WAIVER D 7/14/2022 3,360.00CR 001162 12,420.01 7/14/2022 4:16 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06388 PAYROLL 07/14/22 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 140290 NATIONWIDE RETIREMENT SOL I-310202207138245 DEFERRED COMP WITHHOLDING D 7/14/2022 3,737.47CR 001163 I-311202207138245 DEFERRED COMP WITHHOLDING D 7/14/2022 909.78CR 001163 I-312202207138245 DEF COMP W/H INS. WAIVER D 7/14/2022 1,435.68CR 001163 I-340202207138245 ROTH 457 CONTRIBUTIONS D 7/14/2022 2,005.00CR 001163 I-341202207138245 ROTH 457 CONTRIBUTIONS D 7/14/2022 272.75CR 001163 8,360.68 140295 NATIONWIDE RETIREMENT SOL I-320202207138245 DEFERRED COMP W/H - PT'ERS D 7/14/2022 65.35CR 001164 65.35 140310 NCPERS GROUP LIFE INS. C-202207148254 PERA LIFE INSURANCE PREMIUMS D 7/14/2022 492.50 001165 I-130202207138245 PERA LIFE INSURANCE PREMIUMS D 7/14/2022 468.50CR 001165 I-131202207138245 PERA LIFE INSURANCE PREMIUMS D 7/14/2022 8.00CR 001165 I-202207148255 PERA LIFE INSURANCE PREMIUMS D 7/14/2022 942.00CR 001165 926.00 162110 PUBLIC EMPLOYEE I-300202207138245 PERA W/H - COORDINATED D 7/14/2022 32,064.07CR 001166 I-301202207138245 PERA W/H - POLICE DEPT D 7/14/2022 33,711.52CR 001166 I-302202207138245 PERA W/H - ELECTED D 7/14/2022 334.10CR 001166 66,109.69 004118 SUN LIFE FINANCIAL C-202207148250 LIFE INSURANCE PREMIUMS D 7/14/2022 697.58 001167 I-141202207138245 GROUP LIFE INS PREMIUMS D 7/14/2022 75.48CR 001167 I-142202207138245 GROUP LIFE INS PREMIUMS D 7/14/2022 37.96CR 001167 I-143202207138245 GROUP LIFE INS PREMIUMS D 7/14/2022 0.72CR 001167 I-150202207138245 SUPPL. LIFE INS PREMIUMS D 7/14/2022 583.42CR 001167 I-202207148251 LIFE INSURANCE PREMIUMS D 7/14/2022 1,527.04CR 001167 I-202207148252 LTD PREMIUMS D 7/14/2022 1,797.59CR 001167 I-202207148253 STD PREMIUMS D 7/14/2022 1,855.52CR 001167 5,180.15 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 12 0.00 311,725.30 311,725.30 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: 12 0.00 311,725.30 311,725.30 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/14/2022 4:16 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06388 PAYROLL 07/14/22 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 7/2022 264,634.74CR 201 7/2022 2,050.84CR 601 7/2022 12,696.60CR 602 7/2022 12,694.63CR 603 7/2022 12,576.26CR 650 7/2022 7,072.23CR =========================================== ALL 311,725.30CR 07/14/2022 7-14-2022 4:22 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06389 PAYROLL 07/14/22 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/#DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220200 VANTAGEPOINT TF AGTS-457 I 330202207138245 ICMA CONTRIBUTIONS-PLAN#303 PYBNK E 7/14/2022 950.00 950.00CR G/L ACCOUNT 950.00 101 21724 DEFERRED COMP 675.00 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 175.00 ICMA CONTRIBUTIONS-PLAN#303970 I 331202207138245 ICMA CONTRIBUTIONS-PLAN#303 PYBNK E 7/14/2022 560.39 560.39CR G/L ACCOUNT 560.39 101 21724 DEFERRED COMP 560.39 ICMA CONTRIBUTIONS-PLAN#303970 I 333202207138245 ICMA INS. WAIVER-PLAN#30397 PYBNK E 7/14/2022 957.12 957.12CR G/L ACCOUNT 957.12 101 21724 DEFERRED COMP 693.89 ICMA INS. WAIVER-PLAN#303970 601 21724 DEFERRED COMP 95.72 ICMA INS. WAIVER-PLAN#303970 602 21724 DEFERRED COMP 95.72 ICMA INS. WAIVER-PLAN#303970 603 21724 DEFERRED COMP 71.79 ICMA INS. WAIVER-PLAN#303970 EFT 2,467.51 2,467.51CR 0.00 2,467.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-14-2022 4:22 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06389 PAYROLL 07/14/22 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 1,929.28CR 601 WATER UTILITY FUND 145.72CR 602 SEWER UTILITY FUND 145.72CR 603 STORM WATER UTILITY FUND 246.79CR ** TOTALS ** 2,467.51CR ==================================================================================================================================== ---- 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 0.00 0.00 0.00 0.00 0.00 EFT 2,467.51 2,467.51CR 0.00 2,467.51 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2,467.51 2,467.51CR 0.00 2,467.51 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 07/14/2022 7-21-2022 11:16 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06393 07/21/2022 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 6/22 STREET LIGHTS APBNK 7/21/2022 R 7/06/2022 6,026.32 6,026.32CR G/L ACCOUNT CK: 149881 6,026.32 608 49508-01-381.00 ELECTRIC UTILITIES 6,026.32 STREET LIGHTS I 200001519073 6/22 SIREN #10 APBNK 7/21/2022 R 7/06/2022 5.00 5.00CR G/L ACCOUNT CK: 149881 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 6/22 LIFT STATION #4 APBNK 7/21/2022 R 7/06/2022 179.03 179.03CR G/L ACCOUNT CK: 149881 179.03 602 49454-01-381.00 ELECTRIC UTILITIES 179.03 LIFT STATION #4 I 200002004786 6/22 CONNEMARA PARK SHELTER/LIGH APBNK 7/21/2022 R 7/06/2022 31.70 31.70CR G/L ACCOUNT CK: 149881 31.70 101 45202-01-381.03 IRRIGATION 31.70 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 6/22 IRRIGATION PUMP/SP CONTROL APBNK 7/21/2022 R 7/06/2022 70.91 70.91CR G/L ACCOUNT CK: 149881 70.91 101 45202-01-381.03 IRRIGATION 70.91 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 6/22 WELL #8 APBNK 7/21/2022 R 7/06/2022 2,049.64 2,049.64CR G/L ACCOUNT CK: 149881 2,049.64 601 49408-01-381.00 ELECTRIC UTILITIES 2,049.64 WELL #8 I 200002009496 6/22 WATER TOWER #2 APBNK 7/21/2022 R 7/06/2022 255.29 255.29CR G/L ACCOUNT CK: 149881 255.29 601 49416-01-381.00 ELECTRIC UTILITIES 255.29 WATER TOWER #2 I 200002079739 6/22 JAYCEE PARK SHELTER/LIGHTS APBNK 7/21/2022 R 7/06/2022 126.01 126.01CR G/L ACCOUNT CK: 149881 126.01 101 45202-01-381.03 IRRIGATION 126.01 JAYCEE PARK SHELTER/LIGHTS I 200002080539 6/22 LIFT STATION #3 APBNK 7/21/2022 R 7/06/2022 231.07 231.07CR G/L ACCOUNT CK: 149881 231.07 602 49453-01-381.00 ELECTRIC UTILITIES 231.07 LIFT STATION #3 I 200002112506 6/22 JAYCEE PARK TRAIL LIGHTS APBNK 7/21/2022 R 7/06/2022 166.29 166.29CR G/L ACCOUNT CK: 149881 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 6/22 STORM DRAIN LIFT STATION #3 APBNK 7/21/2022 R 7/06/2022 96.39 96.39CR G/L ACCOUNT CK: 149881 96.39 603 49513-01-381.00 ELECTRIC UTILITIES 96.39 STORM DRAIN LIFT STATION #3 I 200003329984 6/22 SDLS #4/LS #6 APBNK 7/21/2022 R 7/06/2022 190.42 190.42CR G/L ACCOUNT CK: 149881 190.42 603 49514-01-381.00 ELECTRIC UTILITIES 38.08 SDLS #4/LS #6 7-21-2022 11:16 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06393 07/21/2022 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 152.34 SDLS #4/LS #6 I 200003564457 6/22 METERED TUNNEL LIGHTS APBNK 7/21/2022 R 7/06/2022 17.59 17.59CR G/L ACCOUNT CK: 149881 17.59 608 49508-01-381.00 ELECTRIC UTILITIES 17.59 METERED TUNNEL LIGHTS I 200003949690 6/22 LIFT STATION #9 APBNK 7/21/2022 R 7/06/2022 127.62 127.62CR G/L ACCOUNT CK: 149881 127.62 602 49457-01-381.00 ELECTRIC UTILITIES 127.62 LIFT STATION #9 I 200004097754 6/22 STORM DRAIN LIFT STATION #6 APBNK 7/21/2022 R 7/06/2022 33.87 33.87CR G/L ACCOUNT CK: 149881 33.87 603 49516-01-381.00 ELECTRIC UTILITIES 33.87 STORM DRAIN LIFT STATION #6 I 200010038900 6/22 STORM DRAIN LIFT STATION #8 APBNK 7/21/2022 R 7/06/2022 28.44 28.44CR G/L ACCOUNT CK: 149881 28.44 603 49518-01-381.00 ELECTRIC UTILITIES 28.44 STORM DRAIN LIFT STATION #8 I 200010054799 6/22 LIFT STATION #5 APBNK 7/21/2022 R 7/06/2022 355.75 355.75CR G/L ACCOUNT CK: 149881 355.75 602 49455-01-381.00 ELECTRIC UTILITIES 355.75 LIFT STATION #5 I 200010057891 6/22 LIFT STATION #12 APBNK 7/21/2022 R 7/06/2022 49.74 49.74CR G/L ACCOUNT CK: 149881 49.74 602 49462-01-381.00 ELECTRIC UTILITIES 49.74 LIFT STATION #12 REG. CHECK 1 10,041.08 10,041.08CR 0.00 10,041.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-21-2022 11:16 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06393 07/21/2022 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 399.91CR 601 WATER UTILITY FUND 2,304.93CR 602 SEWER UTILITY FUND 1,095.55CR 603 STORM WATER UTILITY FUND 196.78CR 608 STREET LIGHT UTILITY FUND 6,043.91CR ** TOTALS ** 10,041.08CR ==================================================================================================================================== ---- 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 10,041.08 10,041.08CR 0.00 10,041.08 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 10,041.08 10,041.08CR 0.00 10,041.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 07/28/2022 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002282 146TH STREET PARTNERS LP I 2022-0298 TIF WATERFORD FUNDS APBNK 7/28/2022 R 7/14/2022 65,717.00 65,717.00CR G/L ACCOUNT CK: 149883 65,717.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 39,619.05 TIF WATERFORD FUNDS 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 26,097.95 TIF WATERFORD FUNDS REG. CHECK 1 65,717.00 65,717.00CR 0.00 65,717.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 42780 MONTHLY OUTSOURCING-UB BILL APBNK 7/28/2022 R 7/21/2022 1,829.10 1,829.10CR G/L ACCOUNT CK: 149884 1,829.10 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 548.73 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 548.73 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 548.73 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 182.91 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,829.10 1,829.10CR 0.00 1,829.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003860 ACCELERATED TECHNOLOGIES LL I 10064 WORKSTATION & PRINTER CABLI APBNK 7/28/2022 R 6/30/2022 551.57 551.57CR G/L ACCOUNT CK: 149885 551.57 101 41320-01-319.00 OTHER PROFESSIONAL SERVICES 551.57 WORKSTATION & PRINTER CABLING REG. CHECK 1 551.57 551.57CR 0.00 551.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2642 SKATE CAMP 2 JULY 11-14 APBNK 7/28/2022 R 7/14/2022 2,122.50 2,122.50CR G/L ACCOUNT CK: 149886 2,122.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES 2,122.50 SKATE CAMP 2 JULY 11-14 REG. CHECK 1 2,122.50 2,122.50CR 0.00 2,122.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004473 SHEHLA ALAVI I 2022-0309 PERMIT 3325-DAMAGE DEPOSIT APBNK 7/28/2022 R 7/11/2022 300.00 300.00CR G/L ACCOUNT CK: 149887 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3325-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C126672 COBRA MONTHLY SRV FEE-JUN 2 APBNK 7/20/2022 D 7/05/2022 30.00 30.00CR G/L ACCOUNT CK: 001182 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-JUN 2022 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 5694 EXTRICATION TOOL REPAIR APBNK 7/28/2022 R 7/07/2022 431.00 431.00CR G/L ACCOUNT CK: 149888 431.00 101 42210-01-580.04 REPLACE DAMAGED ITEMS 431.00 EXTRICATION TOOL REPAIR REG. CHECK 1 431.00 431.00CR 0.00 431.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 172720 NYLON REPLACEMENT FLAGS APBNK 7/28/2022 R 5/16/2022 582.40 582.40CR G/L ACCOUNT CK: 149889 582.40 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 582.40 NYLON REPLACEMENT FLAGS REG. CHECK 1 582.40 582.40CR 0.00 582.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W573467 SHIELD APBNK 7/28/2022 R 6/14/2022 76.18 76.18CR G/L ACCOUNT CK: 149890 76.18 101 43100-01-221.00 EQUIPMENT PARTS 76.18 SHIELD REG. CHECK 1 76.18 76.18CR 0.00 76.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 061822 PAINT PW NORTH APBNK 7/28/2022 R 6/18/2022 4,000.00 4,000.00CR G/L ACCOUNT CK: 149891 4,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,000.00 PAINT PW NORTH REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002320 ASSETWORKS USA INC I MA22-204 ASSETMAXX ANNUAL MAINTENANC APBNK 7/28/2022 R 6/27/2022 1,650.00 1,650.00CR G/L ACCOUNT CK: 149892 1,650.00 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 1,650.00 ASSETMAXX ANNUAL MAINTENANCE REG. CHECK 1 1,650.00 1,650.00CR 0.00 1,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X07032022 CELL SERV-WELLS,TOWERS,LIFT APBNK 7/28/2022 R 6/25/2022 508.12 508.12CR G/L ACCOUNT CK: 149893 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERV-WELLS,TOWERS,LIFTS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004535 AVTEX SOLUTIONS LLC I MNT0005895 PHONE SYSTEM MAINT APBNK 7/28/2022 R 6/30/2022 17,507.15 17,507.15CR G/L ACCOUNT CK: 149894 17,507.15 101 41810-01-321.04 PHONE SYSTEM HARDWARE 17,507.15 PHONE SYSTEM MAINT REG. CHECK 1 17,507.15 17,507.15CR 0.00 17,507.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 113247/5 ANNUALS FOR CITY HALL APBNK 7/28/2022 R 7/14/2022 104.60 104.60CR G/L ACCOUNT CK: 149895 104.60 101 43121-01-225.03 FLOWERS 104.60 ANNUALS FOR CITY HALL 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06402 072822 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 270300/50 MAYOR'S ARBOR DAY OAK TREE APBNK 7/28/2022 R 4/29/2022 303.05 303.05CR G/L ACCOUNT CK: 149895 303.05 101 41110-01-225.00 LANDSCAPING MATERIALS 303.05 MAYOR'S ARBOR DAY OAK TREE REG. CHECK 1 407.65 407.65CR 0.00 407.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004799 BAKER TILLY I BTMA14746 2021 STATE BUILDING REPORT APBNK 7/28/2022 R 7/11/2022 4,275.00 4,275.00CR G/L ACCOUNT CK: 149896 4,275.00 101 41810-01-319.03 STATE BUILDING REPORT PREP 4,275.00 2021 STATE BUILDING REPORT REG. CHECK 1 4,275.00 4,275.00CR 0.00 4,275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000366 BEACON ATHLETICS LLC I 0554299-IN BASEBALL BASE SYSTEM APBNK 7/28/2022 R 7/11/2022 478.00 478.00CR G/L ACCOUNT CK: 149897 478.00 101 45202-01-242.00 MINOR EQUIPMENT 478.00 BASEBALL BASE SYSTEM REG. CHECK 1 478.00 478.00CR 0.00 478.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 909145 SC COFFEE SUPPLIES APBNK 7/28/2022 R 7/14/2022 8.80 8.80CR G/L ACCOUNT CK: 149898 8.80 101 45100-30-219.00 OTHER OPERATING SUPPLIES 8.80 SC COFFEE SUPPLIES REG. CHECK 1 8.80 8.80CR 0.00 8.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005785 NANCY BJERKE I 2022-0310 CAPONI ART CLASS REFUND APBNK 7/28/2022 R 7/21/2022 28.00 28.00CR G/L ACCOUNT CK: 149899 28.00 101 22005 REFUNDS PAYABLE - P&R 28.00 CAPONI ART CLASS REFUND REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 59550 POLICE AND PW CAMPUS APBNK 7/28/2022 R 7/10/2022 26,334.34 26,334.34CR G/L ACCOUNT CK: 149900 26,334.34 421 48000-01-302.00 ARCHITECTS' FEES 26,334.34 POLICE AND PW CAMPUS REG. CHECK 1 26,334.34 26,334.34CR 0.00 26,334.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005783 MARK BOHNERT I 2022-0303 PERMIT 3941-DAMAGE DEPOSIT APBNK 7/28/2022 R 7/13/2022 150.00 150.00CR G/L ACCOUNT CK: 149901 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 3941-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2022-00424 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149902 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1195274-1 OFFICE SUPPLIES APBNK 7/28/2022 R 7/13/2022 110.71 110.71CR G/L ACCOUNT CK: 149903 110.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 110.71 OFFICE SUPPLIES I WO-1195274-2 PERSONAL DESK FAN APBNK 7/28/2022 R 7/14/2022 27.99 27.99CR G/L ACCOUNT CK: 149903 27.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.99 PERSONAL DESK FAN REG. CHECK 1 138.70 138.70CR 0.00 138.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06402 072822 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 BK68875 KEYBOARD FOR BUILDING DEPT APBNK 7/28/2022 R 7/13/2022 133.12 133.12CR G/L ACCOUNT CK: 149904 133.12 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 133.12 KEYBOARD FOR BUILDING DEPT REG. CHECK 1 133.12 133.12CR 0.00 133.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 50249183-00 ORNAMEC 170 GRASS HERBICIDE APBNK 7/28/2022 R 7/20/2022 55.30 55.30CR G/L ACCOUNT CK: 149905 55.30 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 55.30 ORNAMEC 170 GRASS HERBICIDE REG. CHECK 1 55.30 55.30CR 0.00 55.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00099009 BUSINESS CARDS APBNK 7/28/2022 R 7/08/2022 96.10 96.10CR G/L ACCOUNT CK: 149906 96.10 101 41810-01-203.06 MISCELLANEOUS FORMS 96.10 BUSINESS CARDS REG. CHECK 1 96.10 96.10CR 0.00 96.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7545 CABLE JPA OPERATIONS-3RD QT APBNK 7/28/2022 R 7/01/2022 22,419.75 22,419.75CR G/L ACCOUNT CK: 149907 22,419.75 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 22,419.75 CABLE JPA OPERATIONS-3RD QTR REG. CHECK 1 22,419.75 22,419.75CR 0.00 22,419.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000202 CITY OF APPLE VALLEY I 42338042 ADMISSION FOR WATERPARK CAM APBNK 7/28/2022 R 7/11/2022 761.83 761.83CR G/L ACCOUNT CK: 149908 761.83 101 45100-91-219.00 OTHER OPERATING SUPPLIES 761.83 ADMISSION FOR WATERPARK CAMP 2 REG. CHECK 1 761.83 761.83CR 0.00 761.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-00000091 VOLUNTEER COORDINATOR EXPEN APBNK 7/28/2022 R 7/07/2022 2,681.24 2,681.24CR G/L ACCOUNT CK: 149909 2,681.24 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,681.24 VOLUNTEER COORDINATOR EXPENSES REG. CHECK 1 2,681.24 2,681.24CR 0.00 2,681.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS I 229323 WEBSITE HOST & ANNUAL FEE APBNK 7/28/2022 R 7/01/2022 8,062.02 8,062.02CR G/L ACCOUNT CK: 149910 8,062.02 101 41320-41-319.01 WEBSITE 8,062.02 WEBSITE HOST & ANNUAL FEE I 229930 SSL MGMT CI.ROSEMOUNT.MN.US APBNK 7/28/2022 R 6/14/2022 5.14 5.14CR G/L ACCOUNT CK: 149910 5.14 101 41320-41-319.02 WEBSITE IMPROVEMENTS 5.14 SSL MGMT CI.ROSEMOUNT.MN.US I 229931 SSL MGMT FOR ROSEMOUNTMN,GO APBNK 7/28/2022 R 7/01/2022 78.75 78.75CR G/L ACCOUNT CK: 149910 78.75 101 41320-41-319.02 WEBSITE IMPROVEMENTS 78.75 SSL MGMT FOR ROSEMOUNTMN,GOV REG. CHECK 1 8,145.91 8,145.91CR 0.00 8,145.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 224112.01 RETROFIT 2 TOWER CLOCKS TO APBNK 7/28/2022 R 7/11/2022 28,720.00 28,720.00CR G/L ACCOUNT CK: 149911 28,720.00 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 28,720.00 RETROFIT 2 TOWER CLOCKS TO LED REG. CHECK 1 28,720.00 28,720.00CR 0.00 28,720.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 331223 MANAGED SERVER BACKUP SERV- APBNK 7/28/2022 R 7/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 149912 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-AUG REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06402 072822 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 R202711 WATER METER SUPPLIES APBNK 7/28/2022 R 7/14/2022 4,547.90 4,547.90CR G/L ACCOUNT CK: 149913 4,547.90 601 49400-01-220.01 FOR REPLACEMENTS 2,728.74 WATER METER SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 1,819.16 WATER METER SUPPLIES REG. CHECK 1 4,547.90 4,547.90CR 0.00 4,547.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W59819 BH AHU #30 TIME CLOCK REPLD APBNK 7/28/2022 R 7/22/2022 869.74 869.74CR G/L ACCOUNT CK: 149914 869.74 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 869.74 BH AHU #30 TIME CLOCK REPLD REG. CHECK 1 869.74 869.74CR 0.00 869.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 46624 GARAGE DOOR #6 REPAIR-FS 1 APBNK 7/28/2022 R 7/13/2022 530.00 530.00CR G/L ACCOUNT CK: 149915 530.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 530.00 GARAGE DOOR #6 REPAIR-FS 1 I 46642 DOOR SPRINGS FOR FS 1 APBNK 7/28/2022 R 7/14/2022 1,045.52 1,045.52CR G/L ACCOUNT CK: 149915 1,045.52 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,045.52 DOOR SPRINGS FOR FS 1 REG. CHECK 1 1,575.52 1,575.52CR 0.00 1,575.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE C 270048521 CREDIT FOR RIM RETURN APBNK 7/28/2022 R 6/09/2022 181.00CR 181.00 G/L ACCOUNT CK: 149916 181.00CR 101 43100-01-221.00 EQUIPMENT PARTS 181.00CRCREDIT FOR RIM RETURN I 270049351 TIRES AND LABOR APBNK 7/28/2022 R 7/08/2022 737.32 737.32CR G/L ACCOUNT CK: 149916 737.32 101 43100-01-222.00 TIRES 737.32 TIRES AND LABOR I 270049499 4 TIRES APBNK 7/28/2022 R 7/12/2022 747.20 747.20CR G/L ACCOUNT CK: 149916 747.20 101 43100-01-222.00 TIRES 747.20 4 TIRES 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06402 072822 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 1,303.52 1,303.52CR 0.00 1,303.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 44666 800 MHZ RADIO SUBSCRIBER FE APBNK 7/28/2022 R 7/14/2022 3,079.56 3,079.56CR G/L ACCOUNT CK: 149917 3,079.56 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 130.64 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,079.56 3,079.56CR 0.00 3,079.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 44696 JUN 2022 DBB GOPHER LOCATES APBNK 7/28/2022 R 7/15/2022 45.90 45.90CR G/L ACCOUNT CK: 149918 45.90 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 45.90 JUN 2022 DBB GOPHER LOCATES REG. CHECK 1 45.90 45.90CR 0.00 45.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000216 DAK COUNTY SHERIFF'S OFFICE I 2022-0313 PERMIT 3591-DAMAGE DEPOSIT APBNK 7/28/2022 R 7/25/2022 300.00 300.00CR G/L ACCOUNT CK: 149919 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3591-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICK'S SANITATION INC I DT0004630114 DSI SPRING CLEAN-UP APBNK 7/28/2022 R 5/31/2022 3,262.29 3,262.29CR G/L ACCOUNT CK: 149920 3,262.29 101 11500 ACCOUNTS RECEIVABLE 1,483.00 DSI SPRING CLEAN-UP 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,779.29 DSI SPRING CLEAN-UP I DT0004689674 SPRING CLEAN-UP APBNK 7/28/2022 R 6/30/2022 18,285.40 18,285.40CR G/L ACCOUNT CK: 149920 18,285.40 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 18,285.40 SPRING CLEAN-UP 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06402 072822 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 21,547.69 21,547.69CR 0.00 21,547.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-03156 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03251 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03260 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03261 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03264 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03355 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03678 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03679 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03682 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03736 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03737 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06402 072822 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 2021-03767 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03822 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03823 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03941 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03952 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04117 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04119 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04130 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06693 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06733 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06736 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06764 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149921 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06402 072822 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 46,000.00 46,000.00CR 0.00 46,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 67538 TWO FOUNTAINS W/BOTTLE FILL APBNK 7/28/2022 R 7/15/2022 5,022.00 5,022.00CR G/L ACCOUNT CK: 149925 5,022.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,511.00 TWO FOUNTAINS W/BOTTLE FILLERS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,511.00 TWO FOUNTAINS W/BOTTLE FILLERS REG. CHECK 1 5,022.00 5,022.00CR 0.00 5,022.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0129652-IN STREET SIGN BRACKET APBNK 7/28/2022 R 5/23/2022 1,860.00 1,860.00CR G/L ACCOUNT CK: 149926 1,860.00 101 43121-01-226.01 SIGNS AND POSTS 1,860.00 STREET SIGN BRACKET REG. CHECK 1 1,860.00 1,860.00CR 0.00 1,860.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 898362 ART BLAST PAPER INSERT APBNK 7/28/2022 R 6/19/2022 290.00 290.00CR G/L ACCOUNT CK: 149927 290.00 101 41320-41-315.01 GENERAL MARKETING 290.00 ART BLAST PAPER INSERT REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I RP071822-03 SHIPPING FOR WARRANTY PART APBNK 7/28/2022 R 7/18/2022 16.56 16.56CR G/L ACCOUNT CK: 149928 16.56 101 43100-01-221.00 EQUIPMENT PARTS 16.56 SHIPPING FOR WARRANTY PART REG. CHECK 1 16.56 16.56CR 0.00 16.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005780 DAN ENDRESON I 2022-0299 WATER PARK # 2 REFUND APBNK 7/28/2022 R 7/14/2022 99.50 99.50CR G/L ACCOUNT CK: 149929 99.50 101 22005 REFUNDS PAYABLE - P&R 99.50 WATER PARK # 2 REFUND REG. CHECK 1 99.50 99.50CR 0.00 99.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4509249 LEASE VEHICLES-PW APBNK 7/20/2022 D 7/06/2022 4,926.33 4,926.33CR G/L ACCOUNT CK: 001183 4,926.33 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW 101 43100-01-404.01 CONTRACTED SERVICES 49.95 LEASE VEHICLES-PW I FBN4511685 LEASE VEHICLES-PD APBNK 7/20/2022 D 7/06/2022 3,979.66 3,979.66CR G/L ACCOUNT CK: 001183 3,979.66 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,979.66 LEASE VEHICLES-PD DRAFTS 1 8,905.99 8,905.99CR 0.00 8,905.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003152 ENVIROTECH SERVICES INC I CD202215549 CHLORIDE FOR GRAVEL ROADS APBNK 7/28/2022 R 6/10/2022 6,369.30 6,369.30CR G/L ACCOUNT CK: 149930 6,369.30 101 43121-01-233.00 DUST CONTROL MATERIALS 6,369.30 CHLORIDE FOR GRAVEL ROADS I CD202215550 CHLORIDE FOR GRAVEL ROADS APBNK 7/28/2022 R 6/10/2022 27,856.50 27,856.50CR G/L ACCOUNT CK: 149930 27,856.50 101 43121-01-233.00 DUST CONTROL MATERIALS 27,856.50 CHLORIDE FOR GRAVEL ROADS I CD202215611 CHLORIDE FOR GRAVEL ROADS APBNK 7/28/2022 R 6/10/2022 2,100.00 2,100.00CR G/L ACCOUNT CK: 149930 2,100.00 101 43121-01-233.00 DUST CONTROL MATERIALS 2,100.00 CHLORIDE FOR GRAVEL ROADS I CD202216088 CHLORIDE FOR GRAVEL ROADS APBNK 7/28/2022 R 6/17/2022 2,768.85 2,768.85CR G/L ACCOUNT CK: 149930 2,768.85 101 43121-01-233.00 DUST CONTROL MATERIALS 2,768.85 CHLORIDE FOR GRAVEL ROADS REG. CHECK 1 39,094.65 39,094.65CR 0.00 39,094.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004317 EVENTECTIVE INC I 14447 MARKETING-COMM CTR APBNK 7/28/2022 R 7/12/2022 1,440.00 1,440.00CR G/L ACCOUNT CK: 149931 1,440.00 101 45100-01-433.02 MISCELLANEOUS 1,440.00 MARKETING-COMM CTR I 14448 MARKETING-STEEPLE CENTER APBNK 7/28/2022 R 7/12/2022 500.00 500.00CR G/L ACCOUNT CK: 149931 500.00 101 45100-01-433.02 MISCELLANEOUS 500.00 MARKETING-STEEPLE CENTER REG. CHECK 1 1,940.00 1,940.00CR 0.00 1,940.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I T3143663 FERTILIZER APBNK 7/28/2022 R 7/12/2022 1,094.80 1,094.80CR G/L ACCOUNT CK: 149932 1,094.80 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,094.80 FERTILIZER REG. CHECK 1 1,094.80 1,094.80CR 0.00 1,094.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001717 FASTENAL COMPANY I MNTC1269482 CONCRETE ANCHORS APBNK 7/28/2022 R 3/31/2022 82.49 82.49CR G/L ACCOUNT CK: 149933 82.49 101 43121-01-410.01 GENERAL REPAIRS 82.49 CONCRETE ANCHORS REG. CHECK 1 82.49 82.49CR 0.00 82.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2515892206 DRUG TESTING APBNK 7/28/2022 R 6/30/2022 254.85 254.85CR G/L ACCOUNT CK: 149934 254.85 101 41320-31-305.02 EMPLOYEE DRUG TESTING 254.85 DRUG TESTING REG. CHECK 1 254.85 254.85CR 0.00 254.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2022120021 LEASE VEHICLES-PD/PW APBNK 7/28/2022 R 7/11/2022 12,193.24 12,193.24CR G/L ACCOUNT CK: 149935 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 16148798 PARTICIPANT FEES 7/1-7/31/2 APBNK 7/28/2022 R 7/07/2022 306.30 306.30CR G/L ACCOUNT CK: 149936 306.30 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 306.30 PARTICIPANT FEES 7/1-7/31/22 REG. CHECK 1 306.30 306.30CR 0.00 306.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 175515/12 INFIELD CHALK APBNK 7/28/2022 R 6/02/2022 555.00 555.00CR G/L ACCOUNT CK: 149937 555.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 555.00 INFIELD CHALK I 175679/12 INFIELD CHALK APBNK 7/28/2022 R 6/03/2022 388.50 388.50CR G/L ACCOUNT CK: 149937 388.50 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 388.50 INFIELD CHALK I 665393/6 PERENNIALS-CITY SIGN/CNTRL APBNK 7/28/2022 R 7/11/2022 355.50 355.50CR G/L ACCOUNT CK: 149937 355.50 101 43121-01-225.03 FLOWERS 355.50 PERENNIALS-CITY SIGN/CNTRL PK I 997614/1 PERENNIALS FOR CENTRAL PARK APBNK 7/28/2022 R 7/21/2022 104.00 104.00CR G/L ACCOUNT CK: 149937 104.00 101 43121-01-225.03 FLOWERS 104.00 PERENNIALS FOR CENTRAL PARK REG. CHECK 1 1,403.00 1,403.00CR 0.00 1,403.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005546 GILBARCO VEEDER-ROOT I SGI1875423 GASBOY GSO SERV RENEWAL APBNK 7/28/2022 R 7/14/2022 791.00 791.00CR G/L ACCOUNT CK: 149938 791.00 101 43100-01-394.01 LICENSING & MAINTENANCE 791.00 GASBOY GSO SERV RENEWAL REG. CHECK 1 791.00 791.00CR 0.00 791.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9372925066 PUMP AND GATORADE APBNK 7/28/2022 R 7/12/2022 243.49 243.49CR G/L ACCOUNT CK: 149939 243.49 101 43100-01-221.00 EQUIPMENT PARTS 194.89 PUMP AND GATORADE 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 48.60 PUMP AND GATORADE I 9374268200 CARD READER PEDESTAL APBNK 7/28/2022 R 7/13/2022 201.00 201.00CR G/L ACCOUNT CK: 149939 201.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 201.00 CARD READER PEDESTAL I 9376009446 CARD READER COVER APBNK 7/28/2022 R 7/14/2022 91.93 91.93CR G/L ACCOUNT CK: 149939 91.93 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.93 CARD READER COVER I 9376436474 BUILDING REPAIR SUPPLIES APBNK 7/28/2022 R 7/14/2022 243.36 243.36CR G/L ACCOUNT CK: 149939 243.36 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 243.36 BUILDING REPAIR SUPPLIES REG. CHECK 1 779.78 779.78CR 0.00 779.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB44377 CITY NEWS AND POSTAGE APBNK 7/28/2022 R 7/20/2022 4,821.52 4,821.52CR G/L ACCOUNT CK: 149940 4,821.52 101 41110-01-307.01 NEWSLETTER 4,821.52 CITY NEWS AND POSTAGE REG. CHECK 1 4,821.52 4,821.52CR 0.00 4,821.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6237656 CHLORINE TANK RENTAL APBNK 7/28/2022 R 7/15/2022 80.00 80.00CR G/L ACCOUNT CK: 149941 80.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 80.00 CHLORINE TANK RENTAL REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 7048644-002 IRRIGATION SERVICE PARTS APBNK 7/28/2022 R 7/19/2022 773.52 773.52CR G/L ACCOUNT CK: 149942 773.52 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 773.52 IRRIGATION SERVICE PARTS REG. CHECK 1 773.52 773.52CR 0.00 773.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 6520316 WEED & GRASS KILLER APBNK 7/28/2022 R 7/20/2022 47.94 47.94CR G/L ACCOUNT CK: 149943 47.94 101 45100-30-221.00 EQUIPMENT PARTS 47.94 WEED & GRASS KILLER REG. CHECK 1 47.94 47.94CR 0.00 47.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 00098922 INDUSTRIAL HOSE ASSEMBLY APBNK 7/28/2022 R 7/07/2022 198.06 198.06CR G/L ACCOUNT CK: 149944 198.06 101 43100-01-221.00 EQUIPMENT PARTS 198.06 INDUSTRIAL HOSE ASSEMBLY REG. CHECK 1 198.06 198.06CR 0.00 198.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 32403 2 YARDS BLACK DIRT APBNK 7/28/2022 R 7/14/2022 42.00 42.00CR G/L ACCOUNT CK: 149945 42.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 42.00 2 YARDS BLACK DIRT I 32432 1 YD BLACK DIRT APBNK 7/28/2022 R 7/14/2022 21.00 21.00CR G/L ACCOUNT CK: 149945 21.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 21.00 1 YD BLACK DIRT 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06402 072822 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 32443 2 YDS BLACK DIRT APBNK 7/28/2022 R 7/18/2022 42.00 42.00CR G/L ACCOUNT CK: 149945 42.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 42.00 2 YDS BLACK DIRT I 32445 2 YDS BLACK DIRT APBNK 7/28/2022 R 7/19/2022 42.00 42.00CR G/L ACCOUNT CK: 149945 42.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 42.00 2 YDS BLACK DIRT REG. CHECK 1 147.00 147.00CR 0.00 147.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-338 INSPECTION SERVICE-JUNE 202 APBNK 7/28/2022 R 7/06/2022 4,331.25 4,331.25CR G/L ACCOUNT CK: 149946 4,331.25 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 4,331.25 INSPECTION SERVICE-JUNE 2022 REG. CHECK 1 4,331.25 4,331.25CR 0.00 4,331.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 168514 LIFETIME DEVELOPMENT AGREEM APBNK 7/28/2022 R 7/11/2022 3,133.00 3,133.00CR G/L ACCOUNT CK: 149947 3,133.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,133.00 LIFETIME DEVELOPMENT AGREEMENT I 168577 JUNE NON RETAINER FEES APBNK 7/28/2022 R 7/19/2022 6,452.75 6,452.75CR G/L ACCOUNT CK: 149947 6,452.75 427 48000-01-304.00 LEGAL FEES 486.00 JUNE NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 175.50 JUNE NON RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 4,131.00 JUNE NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 180.00 JUNE NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 324.00 JUNE NON RETAINER FEES 467 48000-01-304.00 LEGAL FEES 425.50 JUNE NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 138.75 JUNE NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 555.00 JUNE NON RETAINER FEES 474 48000-01-304.00 LEGAL FEES 37.00 JUNE NON RETAINER FEES I 168578 JUNE RETAINER FEES APBNK 7/28/2022 R 7/19/2022 4,788.93 4,788.93CR G/L ACCOUNT CK: 149947 4,788.93 101 41810-01-304.00 LEGAL FEES 2,495.68 JUNE RETAINER FEES 446 48000-01-304.00 LEGAL FEES 351.00 JUNE RETAINER FEES 101 43121-01-304.00 LEGAL FEES 360.00 JUNE RETAINER FEES 404 48000-01-304.00 LEGAL FEES 45.00 JUNE RETAINER FEES 445 48000-01-304.00 LEGAL FEES 1,537.25 JUNE RETAINER FEES 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06402 072822 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 14,374.68 14,374.68CR 0.00 14,374.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2021-06256 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149949 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004398 LANO EQUIPMENT INC I 01-925309 KUBOTA SWEEPER WHEELS APBNK 7/28/2022 R 7/13/2022 259.94 259.94CR G/L ACCOUNT CK: 149950 259.94 101 43100-01-221.00 EQUIPMENT PARTS 259.94 KUBOTA SWEEPER WHEELS REG. CHECK 1 259.94 259.94CR 0.00 259.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 2022-0300 W/C PREMIUM DUE TO AUDIT APBNK 7/28/2022 R 7/05/2022 12,832.00 12,832.00CR G/L ACCOUNT CK: 149951 12,832.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 10,686.24 W/C PREMIUM DUE TO AUDIT 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 5.90 W/C PREMIUM DUE TO AUDIT 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 630.31 W/C PREMIUM DUE TO AUDIT 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 623.12 W/C PREMIUM DUE TO AUDIT 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 585.52 W/C PREMIUM DUE TO AUDIT 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 300.91 W/C PREMIUM DUE TO AUDIT REG. CHECK 1 12,832.00 12,832.00CR 0.00 12,832.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 7383 CLAIM #LMC GL 218460-J. BER APBNK 7/28/2022 R 7/14/2022 2,371.66 2,371.66CR G/L ACCOUNT CK: 149952 2,371.66 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,371.66 CLAIM #LMC GL 218460-J. BERGER REG. CHECK 1 2,371.66 2,371.66CR 0.00 2,371.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-03546 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03547 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03548 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03549 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03554 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03555 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03556 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03557 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00745 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/12/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00746 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/12/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00750 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/12/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00751 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/12/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06402 072822 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 2021-00930 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00933 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/19/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02182 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02183 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02184 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02185 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02187 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02188 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02191 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02193 AS-BUILT SURVEY REFUND APBNK 7/28/2022 R 7/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 149953 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 44,000.00 44,000.00CR 0.00 44,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23446684 1802 GAL DIESEL FUEL APBNK 7/28/2022 R 7/20/2022 5,283.15 5,283.15CR G/L ACCOUNT CK: 149957 5,283.15 101 43100-01-212.00 MOTOR FUELS 5,283.15 1802 GAL DIESEL FUEL I 23446685 3000 GAL UNLEADED FUEL APBNK 7/28/2022 R 7/20/2022 8,401.89 8,401.89CR G/L ACCOUNT CK: 149957 8,401.89 101 43100-01-212.00 MOTOR FUELS 8,401.89 3000 GAL UNLEADED FUEL I 23446686 900 GAL UNLEADED FUEL APBNK 7/28/2022 R 7/20/2022 2,936.37 2,936.37CR G/L ACCOUNT CK: 149957 2,936.37 101 43100-01-212.00 MOTOR FUELS 2,936.37 900 GAL UNLEADED FUEL REG. CHECK 1 16,621.41 16,621.41CR 0.00 16,621.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 476823083 LEASE PAYMENT-SHARP MX3071 APBNK 7/28/2022 R 7/07/2022 178.30 178.30CR G/L ACCOUNT CK: 149958 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT-SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 18890 TOOLS APBNK 7/28/2022 R 6/29/2022 737.16 737.16CR G/L ACCOUNT CK: 149959 737.16 101 43100-01-241.00 SMALL TOOLS 737.16 TOOLS I 19038 TOOLS APBNK 7/28/2022 R 7/13/2022 314.40 314.40CR G/L ACCOUNT CK: 149959 314.40 101 43100-01-241.00 SMALL TOOLS 314.40 TOOLS REG. CHECK 1 1,051.56 1,051.56CR 0.00 1,051.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0304 MAY-ELECTRICAL INSPECTIONS APBNK 7/28/2022 R 6/01/2022 9,404.00 9,404.00CR G/L ACCOUNT CK: 149960 9,404.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 9,404.00 MAY-ELECTRICAL INSPECTIONS 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06402 072822 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 2022-0305 JUN-ELECTRICAL INSPECTIONS APBNK 7/28/2022 R 7/01/2022 7,829.60 7,829.60CR G/L ACCOUNT CK: 149960 7,829.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,829.60 JUN-ELECTRICAL INSPECTIONS REG. CHECK 1 17,233.60 17,233.60CR 0.00 17,233.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2022-0306 2022 STREET IMPROV PROJECT APBNK 7/28/2022 R 7/01/2022 353,392.40 353,392.40CR G/L ACCOUNT CK: 149961 353,392.40 466 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 353,392.40 2022 STREET IMPROV PROJECT REG. CHECK 1 353,392.40 353,392.40CR 0.00 353,392.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 39179 LUMBER AND MARKING PAINT APBNK 7/28/2022 R 7/18/2022 451.09 451.09CR G/L ACCOUNT CK: 149962 451.09 101 45202-01-223.01 PAINT, STAIN, ETC. 103.74 LUMBER AND MARKING PAINT 101 45202-01-225.02 TIMBERS, FENCE, ETC. 347.35 LUMBER AND MARKING PAINT I 39345 BUILDING REPAIR SUPPLIES APBNK 7/28/2022 R 7/21/2022 65.68 65.68CR G/L ACCOUNT CK: 149962 65.68 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 65.68 BUILDING REPAIR SUPPLIES REG. CHECK 1 516.77 516.77CR 0.00 516.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2082570 MPC307 LEASE PAYMENT APBNK 7/28/2022 R 7/12/2022 67.00 67.00CR G/L ACCOUNT CK: 149963 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT I INV2082976 IMC300F COPIER LEASE/COPY P APBNK 7/28/2022 R 7/12/2022 100.27 100.27CR G/L ACCOUNT CK: 149963 100.27 101 41810-01-202.02 COPYING COSTS 100.27 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 167.27 167.27CR 0.00 167.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 49394 SENIOR DRIVING SAFETY COURS APBNK 7/28/2022 R 7/14/2022 228.00 228.00CR G/L ACCOUNT CK: 149964 228.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 228.00 SENIOR DRIVING SAFETY COURSE REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 188950 MATS @ FS #1 APBNK 7/28/2022 R 7/14/2022 20.00 20.00CR G/L ACCOUNT CK: 149965 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 189843 MATS @ FS #2 APBNK 7/28/2022 R 7/14/2022 20.00 20.00CR G/L ACCOUNT CK: 149965 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 189844 MATS @ PW OFFICE BLDG APBNK 7/28/2022 R 7/14/2022 68.25 68.25CR G/L ACCOUNT CK: 149965 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 189845 MATS & TOWELS @ MAINT BLDG APBNK 7/28/2022 R 7/14/2022 42.75 42.75CR G/L ACCOUNT CK: 149965 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 189846 MATS @ CARPENTER SHOP APBNK 7/28/2022 R 7/14/2022 22.75 22.75CR G/L ACCOUNT CK: 149965 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 189847 MATS @ CITY HALL APBNK 7/28/2022 R 7/14/2022 74.25 74.25CR G/L ACCOUNT CK: 149965 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 189848 MATS @ POLICE APBNK 7/28/2022 R 7/14/2022 48.75 48.75CR G/L ACCOUNT CK: 149965 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 189849 SC - FLOOR MATS APBNK 7/28/2022 R 7/14/2022 52.45 52.45CR G/L ACCOUNT CK: 149965 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 189850 RCC - FLOOR MATS APBNK 7/28/2022 R 7/14/2022 116.75 116.75CR G/L ACCOUNT CK: 149965 116.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.12 RCC - FLOOR MATS 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 77.63 RCC - FLOOR MATS REG. CHECK 1 465.95 465.95CR 0.00 465.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003941 MIDWEST GROUNDCOVER I 22084 PLAYGROUND WOOD FIBER APBNK 7/28/2022 R 7/11/2022 4,000.00 4,000.00CR G/L ACCOUNT CK: 149966 4,000.00 101 45202-01-219.05 WOOD CHIPS 4,000.00 PLAYGROUND WOOD FIBER REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 20241750 PARTS FOR WELDER APBNK 7/28/2022 R 7/15/2022 443.05 443.05CR G/L ACCOUNT CK: 149967 443.05 101 43100-01-215.00 SHOP MATERIALS 443.05 PARTS FOR WELDER REG. CHECK 1 443.05 443.05CR 0.00 443.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 52711 FIRE RELIEF 2021 AUDIT FINA APBNK 7/28/2022 R 7/14/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 149968 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 FIRE RELIEF 2021 AUDIT FINAL I 52715 FINAL 2021 AUDIT INVOICE APBNK 7/28/2022 R 7/14/2022 10,500.00 10,500.00CR G/L ACCOUNT CK: 149968 10,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 10,500.00 FINAL 2021 AUDIT INVOICE REG. CHECK 1 13,500.00 13,500.00CR 0.00 13,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000368 MN ASSOCIATION OF I 00925 MAGC MEMBERSHIP-LEE STOFFEL APBNK 7/28/2022 R 7/22/2022 85.00 85.00CR G/L ACCOUNT CK: 149969 85.00 101 41320-41-437.00 CONFERENCES & SEMINARS 85.00 MAGC MEMBERSHIP-LEE STOFFEL REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202207258345 JUNE PETROLEUM TAX APBNK 7/20/2022 D 7/20/2022 184.40 184.40CR G/L ACCOUNT CK: 001184 184.40 101 43100-01-212.00 MOTOR FUELS 184.40 JUNE PETROLEUM TAX DRAFTS 1 184.40 184.40CR 0.00 184.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202207258346 JUNE SALES & USE TAX APBNK 7/20/2022 D 7/20/2022 7,499.00 7,499.00CR G/L ACCOUNT CK: 001185 7,499.00 101 22810 SALES TAX PAYABLE 148.50 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,317.12 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 289.09 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,742.69 JUNE SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2.47 JUNE SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.87CRJUNE SALES & USE TAX DRAFTS 1 7,499.00 7,499.00CR 0.00 7,499.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 6/22 FIRE STATION #2 APBNK 7/28/2022 D 6/24/2022 150.96 150.96CR G/L ACCOUNT CK: 001186 150.96 101 41940-01-383.00 GAS UTILITIES 150.96 FIRE STATION #2 I 0504255593-1 6/22 COMMUNITY CENTER APBNK 7/28/2022 D 7/06/2022 5,315.76 5,315.76CR G/L ACCOUNT CK: 001186 5,315.76 101 11510 NATIONAL GUARD A/R 3,298.71 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,382.11 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,382.10 COMMUNITY CENTER 101 15500 PREPAID ITEMS 747.16CRCOMMUNITY CENTER I 0504741418-1 6/22 RSMT SC-ASSEMBLY HALL APBNK 7/28/2022 D 7/07/2022 19.51 19.51CR G/L ACCOUNT CK: 001186 19.51 101 45100-30-383.00 GAS UTILITIES 19.51 RSMT SC-ASSEMBLY HALL I 0506007839-1 6/22 CH,CARPENTER SHOP,GENERATOR APBNK 7/28/2022 D 7/07/2022 518.31 518.31CR G/L ACCOUNT CK: 001186 518.31 101 41940-01-383.00 GAS UTILITIES 518.31 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 6,004.54 6,004.54CR 0.00 6,004.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1152509 BACTERIA SAMPLE TESTING APBNK 7/28/2022 R 7/11/2022 317.50 317.50CR G/L ACCOUNT CK: 149970 317.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 317.50 BACTERIA SAMPLE TESTING REG. CHECK 1 317.50 317.50CR 0.00 317.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000093 MN/WI PLAYGROUND I 2022263 BENCH INSTALLED-CHIPPENDALE APBNK 7/28/2022 R 7/14/2022 1,140.00 1,140.00CR G/L ACCOUNT CK: 149971 1,140.00 101 45202-01-403.04 PLAYGROUND REPAIRS 1,140.00 BENCH INSTALLED-CHIPPENDALE PG REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1355155-00 IRRIGATION SERVICE PARTS APBNK 7/28/2022 R 7/19/2022 508.49 508.49CR G/L ACCOUNT CK: 149972 508.49 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 508.49 IRRIGATION SERVICE PARTS REG. CHECK 1 508.49 508.49CR 0.00 508.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005782 KATI MUNSON I 2022-0302 WATERPARK CAMP 3 REFUND APBNK 7/28/2022 R 7/18/2022 158.00 158.00CR G/L ACCOUNT CK: 149973 158.00 101 22005 REFUNDS PAYABLE - P&R 158.00 WATERPARK CAMP 3 REFUND REG. CHECK 1 158.00 158.00CR 0.00 158.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003801 NORTHLAND RECREATION LLC I 2640 ISSUES FIXED ON PLAYGROUNDS APBNK 7/28/2022 R 7/14/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 149974 1,000.00 101 45202-01-403.04 PLAYGROUND REPAIRS 1,000.00 ISSUES FIXED ON PLAYGROUNDS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003763 OFFICE SYSTEMS & DESIGN INC I 14727 NEW CUBES FOR CD APBNK 7/28/2022 R 7/12/2022 1,409.00 1,409.00CR G/L ACCOUNT CK: 149975 1,409.00 101 41810-01-242.00 MINOR EQUIPMENT 1,409.00 NEW CUBES FOR CD REG. CHECK 1 1,409.00 1,409.00CR 0.00 1,409.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8501/R COMPOST HARDWARE APBNK 7/28/2022 R 7/11/2022 11.94 11.94CR G/L ACCOUNT CK: 149976 11.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.94 COMPOST HARDWARE REG. CHECK 1 11.94 11.94CR 0.00 11.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005781 CHLOE PETER I 2022-0301 PERMIT 3572-DAMAGE DEPOSIT APBNK 7/28/2022 R 7/18/2022 300.00 300.00CR G/L ACCOUNT CK: 149977 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT 3572-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER ATHLETICS & MTP I INV844379 ATHLETIC FIELD PAINT APBNK 7/28/2022 R 7/14/2022 7,186.50 7,186.50CR G/L ACCOUNT CK: 149978 7,186.50 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 7,186.50 ATHLETIC FIELD PAINT REG. CHECK 1 7,186.50 7,186.50CR 0.00 7,186.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400259054 SLIDE INSTALLED-MEADOWS PK APBNK 7/28/2022 R 7/11/2022 1,493.00 1,493.00CR G/L ACCOUNT CK: 149979 1,493.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,043.00 SLIDE,HARDWARE,ET-MEADOWS PK 101 45202-01-403.04 PLAYGROUND REPAIRS 450.00 SLIDE INSTALLED-MEADOWS PK REG. CHECK 1 1,493.00 1,493.00CR 0.00 1,493.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-161660 POSTMASTER I 2022-0311 PERMIT #333 RENEWAL-1ST CLA APBNK 7/28/2022 R 7/20/2022 275.00 275.00CR G/L ACCOUNT CK: 149980 275.00 101 41810-01-322.00 POSTAGE COSTS 275.00 PERMIT #333 RENEWAL-1ST CLASS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P1647101 MOTOR APBNK 7/28/2022 R 7/06/2022 606.02 606.02CR G/L ACCOUNT CK: 149981 606.02 101 43100-01-221.00 EQUIPMENT PARTS 606.02 MOTOR I P9062170 WOOD CHIPPER PARTS APBNK 7/28/2022 R 7/13/2022 108.28 108.28CR G/L ACCOUNT CK: 149981 108.28 101 43100-01-221.00 EQUIPMENT PARTS 108.28 WOOD CHIPPER PARTS REG. CHECK 1 714.30 714.30CR 0.00 714.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 69242 MAY PORTABLE REST ROOMS APBNK 7/28/2022 R 5/31/2022 6,361.15 6,361.15CR G/L ACCOUNT CK: 149982 6,361.15 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 6,361.15 MAY PORTABLE REST ROOMS REG. CHECK 1 6,361.15 6,361.15CR 0.00 6,361.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN28267 NATURAL AREA MGMT APBNK 7/28/2022 R 6/30/2022 5,408.00 5,408.00CR G/L ACCOUNT CK: 149983 5,408.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 5,408.00 NATURAL AREA MGMT REG. CHECK 1 5,408.00 5,408.00CR 0.00 5,408.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 72293-1 SUMMER NEWSLETTER DESIGN APBNK 7/28/2022 R 7/18/2022 1,800.00 1,800.00CR G/L ACCOUNT CK: 149984 1,800.00 101 41110-01-307.01 NEWSLETTER 1,200.00 SUMMER NEWSLETTER DESIGN 101 41320-41-315.01 GENERAL MARKETING 600.00 SUMMER NEWSLETTER DESIGN REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3055565 SAND FOR CAMFIELD PLAYGROUN APBNK 7/28/2022 R 7/18/2022 23.63 23.63CR G/L ACCOUNT CK: 149985 23.63 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 23.63 SAND FOR CAMFIELD PLAYGROUND REG. CHECK 1 23.63 23.63CR 0.00 23.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 2022-0307 MOWING @ 3657 155TH ST W APBNK 7/28/2022 R 6/26/2022 185.00 185.00CR G/L ACCOUNT CK: 149986 185.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 185.00 MOWING @ 3657 155TH ST W REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 3238 4738 2022 VENDING AND CITY HALL SUPPL APBNK 7/28/2022 R 7/13/2022 160.74 160.74CR G/L ACCOUNT CK: 149987 160.74 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 50.98 VENDING AND CITY HALL SUPPLIES 101 41110-01-599.02 VENDING MACHINE COSTS 109.76 VENDING AND CITY HALL SUPPLIES I 9872713389 RUN FOR THE GOLD DRINKS APBNK 7/28/2022 R 7/13/2022 207.72 207.72CR G/L ACCOUNT CK: 149987 207.72 101 45100-90-219.00 OTHER OPERATING SUPPLIES 207.72 RUN FOR THE GOLD DRINKS I 9872721169 RUN FOR THE GOLD REFRESHMEN APBNK 7/28/2022 R 7/14/2022 223.41 223.41CR G/L ACCOUNT CK: 149987 223.41 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 223.41 RUN FOR THE GOLD REFRESHMENTS REG. CHECK 1 591.87 591.87CR 0.00 591.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005787 GALDINA SANCHEZ-ARAGON I 2022-0312 PERMIT 3736-DAMAGE/SECURITY APBNK 7/28/2022 R 7/25/2022 615.00 615.00CR G/L ACCOUNT CK: 149988 615.00 101 22005 REFUNDS PAYABLE - P&R 615.00 PERMIT 3736-DAMAGE/SECURITY REG. CHECK 1 615.00 615.00CR 0.00 615.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV22722 BUS FOR KIDS FAV CAMP 1 APBNK 7/28/2022 R 6/27/2022 701.25 701.25CR G/L ACCOUNT CK: 149989 701.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 701.25 BUS FOR KIDS FAV CAMP 1 I INV22731 BUS FOR KIDS FAV CAMP 1 APBNK 7/28/2022 R 6/28/2022 576.13 576.13CR G/L ACCOUNT CK: 149989 576.13 101 45100-91-219.00 OTHER OPERATING SUPPLIES 576.13 BUS FOR KIDS FAV CAMP 1 I INV22810 BUS KIDS FAV CAMP 1 APBNK 7/28/2022 R 6/29/2022 468.88 468.88CR G/L ACCOUNT CK: 149989 468.88 101 45100-91-219.00 OTHER OPERATING SUPPLIES 468.88 BUS KIDS FAV CAMP 1 I INV22811 BUS KIDS FAV CAMP 1 APBNK 7/28/2022 R 6/30/2022 486.75 486.75CR G/L ACCOUNT CK: 149989 486.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 486.75 BUS KIDS FAV CAMP 1 REG. CHECK 1 2,233.01 2,233.01CR 0.00 2,233.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 4431-1 PAINT FOR ERICSON PARK SIGN APBNK 7/28/2022 R 7/11/2022 103.82 103.82CR G/L ACCOUNT CK: 149990 103.82 101 45202-01-223.01 PAINT, STAIN, ETC. 103.82 PAINT FOR ERICSON PARK SIGN I 4578-9 PAINT FOR TUNNEL GRAFFITI APBNK 7/28/2022 R 7/13/2022 89.32 89.32CR G/L ACCOUNT CK: 149990 89.32 101 43121-01-224.01 PAINT 89.32 PAINT FOR TUNNEL GRAFFITI REG. CHECK 1 193.14 193.14CR 0.00 193.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15518509 KEYBOARD-FINANCE APBNK 7/28/2022 R 7/15/2022 78.00 78.00CR G/L ACCOUNT CK: 149991 78.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 78.00 KEYBOARD-FINANCE REG. CHECK 1 78.00 78.00CR 0.00 78.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 429722 WELL SITE APP. PREP WORK APBNK 7/28/2022 R 7/15/2022 2,741.56 2,741.56CR G/L ACCOUNT CK: 149992 2,741.56 601 49400-01-303.04 MISCELLANEOUS FEES 2,741.56 WELL SITE APP. PREP WORK REG. CHECK 1 2,741.56 2,741.56CR 0.00 2,741.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H22-0280-08-001 STREET STRIPING APBNK 7/28/2022 R 6/30/2022 16,262.99 16,262.99CR G/L ACCOUNT CK: 149993 16,262.99 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 16,034.99 STREET STRIPING 101 43121-01-402.00 PARKING LOT MAINTENANCE 228.00 STREET STRIPING REG. CHECK 1 16,262.99 16,262.99CR 0.00 16,262.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000641 SKB ENVIRONMENTAL I R81340 .91 TONS DEMOLITION MATERIA APBNK 7/28/2022 R 6/30/2022 57.38 57.38CR G/L ACCOUNT CK: 149994 57.38 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 57.38 .91 TONS DEMOLITION MATERIALS REG. CHECK 1 57.38 57.38CR 0.00 57.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004240 SOUTH CEDAR GREENHOUSES I 81462 CITY HALL/CENTRAL PERENNIAL APBNK 7/28/2022 R 7/12/2022 273.00 273.00CR G/L ACCOUNT CK: 149995 273.00 101 43121-01-225.03 FLOWERS 273.00 CITY HALL/CENTRAL PERENNIALS REG. CHECK 1 273.00 273.00CR 0.00 273.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-18 BELLA VISTA TRAIL MGMT APBNK 7/28/2022 R 6/30/2022 12,657.94 12,657.94CR G/L ACCOUNT CK: 149996 12,657.94 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 12,657.94 BELLA VISTA TRAIL MGMT REG. CHECK 1 12,657.94 12,657.94CR 0.00 12,657.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005788 STANTEC CONSULTING SERVS IN I 1953844 SURVEYING - PW/PD CAMPUS APBNK 7/28/2022 R 7/14/2022 7,542.71 7,542.71CR G/L ACCOUNT CK: 149997 7,542.71 401 48000-01-319.00 OTHER PROFESSIONAL SERVICES 7,542.71 SURVEYING - PW/PD CAMPUS REG. CHECK 1 7,542.71 7,542.71CR 0.00 7,542.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1576385 GRABOW VEST APBNK 7/28/2022 R 6/28/2022 1,733.99 1,733.99CR G/L ACCOUNT CK: 149998 1,733.99 208 49008-01-217.00 CLOTHING ALLOWANCE 1,733.99 GRABOW VEST I I1576387 STENSRUD VEST APBNK 7/28/2022 R 6/28/2022 1,463.99 1,463.99CR G/L ACCOUNT CK: 149998 1,463.99 208 49008-01-217.00 CLOTHING ALLOWANCE 1,463.99 STENSRUD VEST I I1576388 HUBACHER VEST APBNK 7/28/2022 R 6/28/2022 1,463.99 1,463.99CR G/L ACCOUNT CK: 149998 1,463.99 208 49008-01-217.00 CLOTHING ALLOWANCE 1,463.99 HUBACHER VEST I I1576414 PULKRABEK VEST APBNK 7/28/2022 R 6/28/2022 1,605.00 1,605.00CR G/L ACCOUNT CK: 149998 1,605.00 208 49008-01-217.00 CLOTHING ALLOWANCE 1,605.00 PULKRABEK VEST REG. CHECK 1 6,266.97 6,266.97CR 0.00 6,266.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P78932 FILTERS FOR BOBCAT APBNK 7/28/2022 R 7/21/2022 155.72 155.72CR G/L ACCOUNT CK: 149999 155.72 101 43100-01-221.00 EQUIPMENT PARTS 155.72 FILTERS FOR BOBCAT 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06402 072822 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 1 155.72 155.72CR 0.00 155.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90116725 INSTALL NEW CROSSING SURFAC APBNK 7/28/2022 R 6/15/2022 181,081.25 181,081.25CR G/L ACCOUNT CK: 150000 181,081.25 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 181,081.25 INSTALL NEW CROSSING SURFACE I 90116726 INSTALL FLASHING LIGHTS/GAT APBNK 7/28/2022 R 6/15/2022 229,630.51 229,630.51CR G/L ACCOUNT CK: 150000 229,630.51 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 229,630.51 INSTALL FLASHING LIGHTS/GATES REG. CHECK 1 410,711.76 410,711.76CR 0.00 410,711.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202207188296 OFFICE SUPPLY RETURN APBNK 7/07/2022 D 6/03/2022 30.00CR 30.00 G/L ACCOUNT CK: 001187 30.00CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.00CROFFICE SUPPLY RETURN C 202207208307 Refund training for Swenson APBNK 7/07/2022 D 5/31/2022 250.00CR 250.00 G/L ACCOUNT CK: 001187 250.00CR 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 250.00CRRefund training for Swenson C 202207208314 TAX REFUND APBNK 7/07/2022 D 6/03/2022 22.00CR 22.00 G/L ACCOUNT CK: 001187 22.00CR 101 43100-01-221.00 EQUIPMENT PARTS 22.00CRTAX REFUND C 202207208324 RETURNED PHONE CASE APBNK 7/07/2022 D 6/06/2022 14.84CR 14.84 G/L ACCOUNT CK: 001187 14.84CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.84CRRETURNED PHONE CASE I 202207188256 FOOD FOR WORK SESSION 6/7 APBNK 7/07/2022 D 6/07/2022 56.35 56.35CR G/L ACCOUNT CK: 001187 56.35 101 41110-01-315.00 SPECIAL PROGRAMS 56.35 FOOD FOR WORK SESSION 6/7 I 202207188257 FOOD FOR COUNCIL MEETING APBNK 7/07/2022 D 6/21/2022 74.31 74.31CR G/L ACCOUNT CK: 001187 74.31 101 41110-01-315.00 SPECIAL PROGRAMS 74.31 FOOD FOR COUNCIL MEETING I 202207188258 WEISENSEL REG-2022 CITY SUM APBNK 7/07/2022 D 6/24/2022 535.00 535.00CR G/L ACCOUNT CK: 001187 535.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 535.00 WEISENSEL REG-2022 CITY SUMMIT 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06402 072822 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 202207188259 ELECTION SUPPLIES, LOCK, ST APBNK 7/07/2022 D 6/26/2022 44.52 44.52CR G/L ACCOUNT CK: 001187 44.52 101 41410-01-242.00 MINOR EQUIPMENT 44.52 ELECTION SUPPLIES, LOCK, STAMP I 202207188260 MPELRA ANNUAL CONFERENCE APBNK 7/07/2022 D 6/08/2022 250.00 250.00CR G/L ACCOUNT CK: 001187 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA ANNUAL CONFERENCE I 202207188261 HOLD ON ROOM FOR MPELRA CON APBNK 7/07/2022 D 6/08/2022 100.00 100.00CR G/L ACCOUNT CK: 001187 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 HOLD ON ROOM FOR MPELRA CONFER I 202207188262 MPELRA Conference APBNK 7/07/2022 D 5/31/2022 250.00 250.00CR G/L ACCOUNT CK: 001187 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA Conference I 202207188263 Employee Summer Picnic Supp APBNK 7/07/2022 D 6/07/2022 505.03 505.03CR G/L ACCOUNT CK: 001187 505.03 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 505.03 Employee Summer Picnic Supplie I 202207188264 Hotel reservation deposit APBNK 7/07/2022 D 6/09/2022 100.00 100.00CR G/L ACCOUNT CK: 001187 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 Hotel reservation deposit I 202207188265 TRAVEL TO 2022 ICMA CONFERE APBNK 7/07/2022 D 5/31/2022 317.20 317.20CR G/L ACCOUNT CK: 001187 317.20 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 317.20 TRAVEL TO 2022 ICMA CONFERENCE I 202207188266 2022 ICMA CONFERENCE REG. APBNK 7/07/2022 D 6/08/2022 785.00 785.00CR G/L ACCOUNT CK: 001187 785.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 785.00 2022 ICMA CONFERENCE REG. I 202207188267 LMC HOTEL MARTIN APBNK 7/07/2022 D 6/24/2022 461.28 461.28CR G/L ACCOUNT CK: 001187 461.28 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 461.28 LMC HOTEL MARTIN I 202207188268 GENERAL CITY MARKETING APBNK 7/07/2022 D 5/31/2022 59.14 59.14CR G/L ACCOUNT CK: 001187 59.14 101 41320-41-315.01 GENERAL MARKETING 59.14 GENERAL CITY MARKETING I 202207188269 GC FOR WELLNESS CMTE APBNK 7/07/2022 D 6/08/2022 30.00 30.00CR G/L ACCOUNT CK: 001187 30.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 30.00 GC FOR WELLNESS CMTE I 202207188270 GENERAL CITY MKTG APBNK 7/07/2022 D 6/27/2022 75.00 75.00CR G/L ACCOUNT CK: 001187 75.00 101 41320-41-315.01 GENERAL MARKETING 75.00 GENERAL CITY MKTG 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06402 072822 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 202207188271 2021 CERT OF ACHIEVEMENT AP APBNK 7/07/2022 D 6/09/2022 530.00 530.00CR G/L ACCOUNT CK: 001187 530.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 530.00 2021 CERT OF ACHIEVEMENT APP I 202207188272 OFFICE SUPPLIES APBNK 7/07/2022 D 6/09/2022 58.61 58.61CR G/L ACCOUNT CK: 001187 58.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.61 OFFICE SUPPLIES I 202207188273 ZIP CABLE TIES 12 INCH APBNK 7/07/2022 D 6/07/2022 8.99 8.99CR G/L ACCOUNT CK: 001187 8.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.99 ZIP CABLE TIES 12 INCH I 202207188274 ZIP CABLE TIES 8 INCH APBNK 7/07/2022 D 6/12/2022 6.99 6.99CR G/L ACCOUNT CK: 001187 6.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.99 ZIP CABLE TIES 8 INCH I 202207188275 6X PHONES FOR IT APBNK 7/07/2022 D 6/14/2022 166.50 166.50CR G/L ACCOUNT CK: 001187 166.50 101 41810-01-321.04 PHONE SYSTEM HARDWARE 166.50 6X PHONES FOR IT I 202207188276 WSJ SUBSCRIPTION - JUNE APBNK 7/07/2022 D 6/03/2022 4.00 4.00CR G/L ACCOUNT CK: 001187 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ SUBSCRIPTION - JUNE I 202207188277 Snacks for CPA APBNK 7/07/2022 D 5/26/2022 7.59 7.59CR G/L ACCOUNT CK: 001187 7.59 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 7.59 Snacks for CPA I 202207188278 Evidence barcodes APBNK 7/07/2022 D 6/01/2022 1,093.29 1,093.29CR G/L ACCOUNT CK: 001187 1,093.29 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 1,093.29 Evidence barcodes I 202207188279 Lamination of large documen APBNK 7/07/2022 D 6/02/2022 34.17 34.17CR G/L ACCOUNT CK: 001187 34.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.17 Lamination of large document I 202207188280 two Enforcer II tint meters APBNK 7/07/2022 D 6/05/2022 158.00 158.00CR G/L ACCOUNT CK: 001187 158.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 158.00 two Enforcer II tint meters I 202207188281 CRO swag stickers APBNK 7/07/2022 D 6/09/2022 309.29 309.29CR G/L ACCOUNT CK: 001187 309.29 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 309.29 CRO swag stickers I 202207188282 Water Bill APBNK 7/07/2022 D 6/01/2022 278.85 278.85CR G/L ACCOUNT CK: 001187 278.85 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 278.85 Water Bill 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06402 072822 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 202207188283 Breakfast - LELS Award - Wi APBNK 7/07/2022 D 6/11/2022 11.71 11.71CR G/L ACCOUNT CK: 001187 11.71 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 11.71 Breakfast - LELS Award - Witt I 202207188284 Gas for Squad APBNK 7/07/2022 D 6/11/2022 99.02 99.02CR G/L ACCOUNT CK: 001187 99.02 101 43100-01-212.00 MOTOR FUELS 99.02 Gas for Squad I 202207188285 Drive-by Shooting Forms APBNK 7/07/2022 D 6/03/2022 11.00 11.00CR G/L ACCOUNT CK: 001187 11.00 101 42110-01-203.00 PRINTED FORMS & PAPER 11.00 Drive-by Shooting Forms I 202207188286 BCA TRAINING USERS CONFEREN APBNK 7/07/2022 D 6/06/2022 275.00 275.00CR G/L ACCOUNT CK: 001187 275.00 101 42110-01-437.11 SUPPORT SERVICES 275.00 BCA TRAINING USERS CONFERENCE I 202207188287 POST License for Stensrud APBNK 7/07/2022 D 6/07/2022 91.94 91.94CR G/L ACCOUNT CK: 001187 91.94 101 42110-01-433.10 P.O.S.T. LICENSES 91.94 POST License for Stensrud I 202207188288 BCA TRAINING USERS CONFEREN APBNK 7/07/2022 D 6/06/2022 275.00 275.00CR G/L ACCOUNT CK: 001187 275.00 101 42110-01-437.11 SUPPORT SERVICES 275.00 BCA TRAINING USERS CONFERENCE I 202207188289 LODGING CANAM CONF-3542 APBNK 7/07/2022 D 5/27/2022 303.82 303.82CR G/L ACCOUNT CK: 001187 303.82 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 303.82 LODGING CANAM CONF-3542 I 202207188290 CHILD ABUSE TRAINING-INV GR APBNK 7/07/2022 D 6/06/2022 150.00 150.00CR G/L ACCOUNT CK: 001187 150.00 101 42110-01-437.03 INVESTIGATIONS 150.00 CHILD ABUSE TRAINING-INV GROUP I 202207188291 INSTRUCTOR TRNG-3546 & 3559 APBNK 7/07/2022 D 6/08/2022 1,887.90 1,887.90CR G/L ACCOUNT CK: 001187 1,887.90 101 42110-01-437.01 FIREARMS - RANGE 1,887.90 INSTRUCTOR TRNG-3546 & 3559 I 202207188292 SCREW & DRIVER SET FOR ARMO APBNK 7/07/2022 D 6/10/2022 10.95 10.95CR G/L ACCOUNT CK: 001187 10.95 101 42110-01-207.03 OTHER SUPPLIES 10.95 SCREW & DRIVER SET FOR ARMORY I 202207188293 OFFICE SUPPLIES APBNK 7/07/2022 D 5/25/2022 5.91 5.91CR G/L ACCOUNT CK: 001187 5.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.91 OFFICE SUPPLIES I 202207188294 OFFICE SUPPLIES APBNK 7/07/2022 D 6/01/2022 6.99 6.99CR G/L ACCOUNT CK: 001187 6.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.99 OFFICE SUPPLIES 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06402 072822 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 202207188297 Office Supplies APBNK 7/07/2022 D 6/03/2022 114.93 114.93CR G/L ACCOUNT CK: 001187 114.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.04 Office Supplies 101 42110-01-209.00 OTHER OFFICE SUPPLIES 69.89 Office Supplies I 202207188298 OFFICE SUPPLIES APBNK 7/07/2022 D 6/05/2022 59.86 59.86CR G/L ACCOUNT CK: 001187 59.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 59.86 OFFICE SUPPLIES I 202207188299 OFFICE SUPPLIES APBNK 7/07/2022 D 6/13/2022 63.61 63.61CR G/L ACCOUNT CK: 001187 63.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.61 OFFICE SUPPLIES I 202207188300 NAME PLATES-STENSRUD, HUGHE APBNK 7/07/2022 D 6/13/2022 36.00 36.00CR G/L ACCOUNT CK: 001187 36.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.00 NAME PLATES-STENSRUD, HUGHES, I 202207188301 COPYRIGHTED ARTWORK (BADGES APBNK 7/07/2022 D 5/27/2022 100.00 100.00CR G/L ACCOUNT CK: 001187 100.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 100.00 COPYRIGHTED ARTWORK (BADGES) I 202207188302 CAKE FOR DEPUTY CHIEF APBNK 7/07/2022 D 6/07/2022 47.99 47.99CR G/L ACCOUNT CK: 001187 47.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 47.99 CAKE FOR DEPUTY CHIEF I 202207208304 PATCHES SEWN ON UNIFORM SHI APBNK 7/07/2022 D 6/09/2022 20.00 20.00CR G/L ACCOUNT CK: 001187 20.00 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 20.00 PATCHES SEWN ON UNIFORM SHIRTS I 202207208305 IPHONE CASE AND PROTECTOR APBNK 7/07/2022 D 6/03/2022 32.54 32.54CR G/L ACCOUNT CK: 001187 32.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.54 IPHONE CASE AND PROTECTOR I 202207208306 LAMINATION TRIM APBNK 7/07/2022 D 6/15/2022 31.29 31.29CR G/L ACCOUNT CK: 001187 31.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.29 LAMINATION TRIM I 202207208308 RECHARGEABLE BATTERIES APBNK 7/07/2022 D 6/10/2022 45.50 45.50CR G/L ACCOUNT CK: 001187 45.50 101 45202-01-221.03 MISCELLANEOUS 45.50 RECHARGEABLE BATTERIES I 202207208309 BRUSH - ASPHALT DRILLED HOL APBNK 7/07/2022 D 6/21/2022 6.74 6.74CR G/L ACCOUNT CK: 001187 6.74 101 45202-01-241.00 SMALL TOOLS 6.74 BRUSH - ASPHALT DRILLED HOLES I 202207208310 ANCHOR BOLTS-BLOOMFIELD BEN APBNK 7/07/2022 D 6/21/2022 142.20 142.20CR G/L ACCOUNT CK: 001187 142.20 101 45202-01-223.03 MISCELLANEOUS 142.20 ANCHOR BOLTS-BLOOMFIELD BENCH 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06402 072822 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 202207208311 electric power washer APBNK 7/07/2022 D 6/15/2022 429.49 429.49CR G/L ACCOUNT CK: 001187 429.49 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 429.49 electric power washer I 202207208312 CONTROL BOARD FOR WATER TRU APBNK 7/07/2022 D 5/31/2022 425.20 425.20CR G/L ACCOUNT CK: 001187 425.20 101 43100-01-221.00 EQUIPMENT PARTS 425.20 CONTROL BOARD FOR WATER TRUCK I 202207208313 FAN ASSEMBLY FOR WATER TRUC APBNK 7/07/2022 D 5/31/2022 330.80 330.80CR G/L ACCOUNT CK: 001187 330.80 101 43100-01-221.00 EQUIPMENT PARTS 330.80 FAN ASSEMBLY FOR WATER TRUCK I 202207208315 NON OXY FUEL FOR THE SPIN D APBNK 7/07/2022 D 6/09/2022 8.16 8.16CR G/L ACCOUNT CK: 001187 8.16 101 43100-01-212.00 MOTOR FUELS 8.16 NON OXY FUEL FOR THE SPIN DOC I 202207208316 VENDING bill changer REPAIR APBNK 7/07/2022 D 6/14/2022 118.38 118.38CR G/L ACCOUNT CK: 001187 118.38 101 41110-01-599.02 VENDING MACHINE COSTS 118.38 VENDING bill changer REPAIRS I 202207208317 Handles for faucets APBNK 7/07/2022 D 6/17/2022 108.00 108.00CR G/L ACCOUNT CK: 001187 108.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 108.00 Handles for faucets I 202207208318 ADDITIONAL PORTABLE CHARGER APBNK 7/07/2022 D 5/25/2022 26.95 26.95CR G/L ACCOUNT CK: 001187 26.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.95 ADDITIONAL PORTABLE CHARGER I 202207208319 D. ANDERSON CERT. RENEWAL APBNK 7/07/2022 D 5/24/2022 122.50 122.50CR G/L ACCOUNT CK: 001187 122.50 101 43121-01-437.09 MISCELLANEOUS TRAINING 122.50 D. ANDERSON CERT. RENEWAL I 202207208320 DATE STAMP FOR D. ANDERSON APBNK 7/07/2022 D 6/01/2022 9.25 9.25CR G/L ACCOUNT CK: 001187 9.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.25 DATE STAMP FOR D. ANDERSON I 202207208321 PHONE CASE FOR CHUCK APBNK 7/07/2022 D 6/01/2022 14.84 14.84CR G/L ACCOUNT CK: 001187 14.84 101 43121-01-321.00 TELEPHONE COSTS 14.84 PHONE CASE FOR CHUCK I 202207208322 T-SHIRTS FOR YOUTH COMMISSI APBNK 7/07/2022 D 6/02/2022 163.40 163.40CR G/L ACCOUNT CK: 001187 163.40 101 41110-01-315.00 SPECIAL PROGRAMS 163.40 T-SHIRTS FOR YOUTH COMMISSION I 202207208323 CELL PHONE CASE APBNK 7/07/2022 D 6/02/2022 15.83 15.83CR G/L ACCOUNT CK: 001187 15.83 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.83 CELL PHONE CASE 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06402 072822 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 202207208325 UTILITIES OFFICE ORGANIZER APBNK 7/07/2022 D 6/07/2022 13.95 13.95CR G/L ACCOUNT CK: 001187 13.95 601 49400-01-209.00 OTHER OFFICE SUPPLIES 13.95 UTILITIES OFFICE ORGANIZER I 202207208326 CUBE HOOK AND MOUSE PAD APBNK 7/07/2022 D 6/14/2022 18.68 18.68CR G/L ACCOUNT CK: 001187 18.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.68 CUBE HOOK AND MOUSE PAD I 202207208327 PLASTIC TABLE CLOTHS APBNK 7/07/2022 D 6/15/2022 6.70 6.70CR G/L ACCOUNT CK: 001187 6.70 101 41110-01-315.00 SPECIAL PROGRAMS 6.70 PLASTIC TABLE CLOTHS I 202207208328 TIE DYE KITS FOR YOUTH COMM APBNK 7/07/2022 D 6/15/2022 44.95 44.95CR G/L ACCOUNT CK: 001187 44.95 101 41110-01-315.00 SPECIAL PROGRAMS 44.95 TIE DYE KITS FOR YOUTH COMM. I 202207208329 ILLICIT DISCHARGE MGMT COUR APBNK 7/07/2022 D 6/23/2022 40.00 40.00CR G/L ACCOUNT CK: 001187 40.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 40.00 ILLICIT DISCHARGE MGMT COURSE I 202207208330 SUPPLIES FOR SENIOR ART CLA APBNK 7/07/2022 D 6/05/2022 40.95 40.95CR G/L ACCOUNT CK: 001187 40.95 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 40.95 SUPPLIES FOR SENIOR ART CLASS I 202207208331 FOR VIRTUAL SENIOR PROGRAMS APBNK 7/07/2022 D 6/07/2022 16.06 16.06CR G/L ACCOUNT CK: 001187 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 FOR VIRTUAL SENIOR PROGRAMS I 202207208332 SENIOR CRAFT SUPPLIES APBNK 7/07/2022 D 6/15/2022 121.87 121.87CR G/L ACCOUNT CK: 001187 121.87 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 121.87 SENIOR CRAFT SUPPLIES I 202207208333 FIELD TRIP CAMP 1, ADMISSIO APBNK 7/07/2022 D 6/09/2022 939.25 939.25CR G/L ACCOUNT CK: 001187 939.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 939.25 FIELD TRIP CAMP 1, ADMISSION I 202207208334 DRINK FOR SAFETY CAMP APBNK 7/07/2022 D 6/10/2022 38.36 38.36CR G/L ACCOUNT CK: 001187 38.36 101 45100-01-219.00 OTHER OPERATING SUPPLIES 38.36 DRINK FOR SAFETY CAMP I 202207208335 SUMMER SUPPLIES APBNK 7/07/2022 D 6/12/2022 127.89 127.89CR G/L ACCOUNT CK: 001187 127.89 101 45100-01-219.00 OTHER OPERATING SUPPLIES 127.89 SUMMER SUPPLIES I 202207208336 PIZZA FOR STAFF TRAINING APBNK 7/07/2022 D 6/13/2022 133.67 133.67CR G/L ACCOUNT CK: 001187 133.67 101 45100-01-219.00 OTHER OPERATING SUPPLIES 133.67 PIZZA FOR STAFF TRAINING 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06402 072822 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 202207208337 LUNCH FOR SAFETY CAMP APBNK 7/07/2022 D 6/17/2022 761.12 761.12CR G/L ACCOUNT CK: 001187 761.12 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 761.12 LUNCH FOR SAFETY CAMP I 202207208338 ADMISSION FOR WATERPARK CAM APBNK 7/07/2022 D 6/21/2022 420.00 420.00CR G/L ACCOUNT CK: 001187 420.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 420.00 ADMISSION FOR WATERPARK CAMP I 202207208339 FREEZIES FOR SUMMER APBNK 7/07/2022 D 6/22/2022 49.08 49.08CR G/L ACCOUNT CK: 001187 49.08 101 45100-01-219.00 OTHER OPERATING SUPPLIES 49.08 FREEZIES FOR SUMMER I 202207208340 CLOCKS FOR CLIPBOARDS APBNK 7/07/2022 D 6/23/2022 14.99 14.99CR G/L ACCOUNT CK: 001187 14.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 14.99 CLOCKS FOR CLIPBOARDS I 202207208341 WATERPARK CAMP 1 ADMISSION APBNK 7/07/2022 D 6/21/2022 629.00 629.00CR G/L ACCOUNT CK: 001187 629.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 629.00 WATERPARK CAMP 1 ADMISSION I 202207208342 6 ADDITIONAL ADMISSIONS KF1 APBNK 7/07/2022 D 6/23/2022 120.41 120.41CR G/L ACCOUNT CK: 001187 120.41 101 45100-91-219.00 OTHER OPERATING SUPPLIES 120.41 6 ADDITIONAL ADMISSIONS KF1 I 202207208343 WATEPARK CAMP 1 ADMISSION APBNK 7/07/2022 D 6/23/2022 700.00 700.00CR G/L ACCOUNT CK: 001187 700.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 700.00 WATEPARK CAMP 1 ADMISSION I 202207208344 SODA FOR CITY EVENTS APBNK 7/07/2022 D 6/08/2022 37.21 37.21CR G/L ACCOUNT CK: 001187 37.21 101 45100-01-219.00 OTHER OPERATING SUPPLIES 37.21 SODA FOR CITY EVENTS DRAFTS 1 15,859.11 15,859.11CR 0.00 15,859.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001898 US BANK I 2025194 2022 BOND PRINCIPLE & INTER APBNK 7/22/2022 D 6/27/2022 93,060.00 93,060.00CR G/L ACCOUNT CK: 001188 93,060.00 330 47000-01-611.00 BOND INTEREST 2,907.50 2022 BOND PRINCIPLE & INTEREST 612 47000-01-611.00 BOND INTEREST 9,452.50 2022 BOND PRINCIPLE & INTEREST 302 47000-01-611.00 BOND INTEREST 7,225.00 2022 BOND PRINCIPLE & INTEREST 384 47000-01-611.00 BOND INTEREST 44,200.00 2022 BOND PRINCIPLE & INTEREST 381 47000-01-611.00 BOND INTEREST 16,775.00 2022 BOND PRINCIPLE & INTEREST 331 47000-01-611.00 BOND INTEREST 3,375.00 2022 BOND PRINCIPLE & INTEREST 332 47000-01-611.00 BOND INTEREST 9,125.00 2022 BOND PRINCIPLE & INTEREST 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 93,060.00 93,060.00CR 0.00 93,060.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005786 US CARGO CONTROL I 460660 RATCHET STRAPS APBNK 7/28/2022 R 7/12/2022 243.90 243.90CR G/L ACCOUNT CK: 150001 243.90 101 42210-01-241.03 HAND TOOLS 243.90 RATCHET STRAPS REG. CHECK 1 243.90 243.90CR 0.00 243.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220120 VALLEY BUICK PONTIAC GMC I 42035 REPAIR & LABOR-FIRE CHIEF 1 APBNK 7/28/2022 R 7/20/2022 293.29 293.29CR G/L ACCOUNT CK: 150002 293.29 101 43100-01-404.01 CONTRACTED SERVICES 245.00 REPAIR & LABOR-FIRE CHIEF 1 101 43100-01-221.00 EQUIPMENT PARTS 48.29 REPAIR & LABOR-FIRE CHIEF 1 REG. CHECK 1 293.29 293.29CR 0.00 293.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 005378 PAPER PRODUCTS-CITY HALL APBNK 7/28/2022 R 7/18/2022 2,980.97 2,980.97CR G/L ACCOUNT CK: 150003 2,980.97 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,980.97 PAPER PRODUCTS-CITY HALL REG. CHECK 1 2,980.97 2,980.97CR 0.00 2,980.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005784 CLAUDIA AYALA VEGA I 2022-0308 PERMIT 3857-DAMAGE DEPOSIT APBNK 7/28/2022 R 7/20/2022 300.00 300.00CR G/L ACCOUNT CK: 150004 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3857-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06402 072822 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9910137921 FD & GOV'T BLDGS DATA LINES APBNK 7/28/2022 R 7/01/2022 480.13 480.13CR G/L ACCOUNT CK: 150005 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005789 VOSS SIGNS LLC I S-256393 TEMPORARY NO PARKING SIGNS APBNK 7/28/2022 R 7/20/2022 190.00 190.00CR G/L ACCOUNT CK: 150006 190.00 101 43121-01-226.01 SIGNS AND POSTS 190.00 TEMPORARY NO PARKING SIGNS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002460 WESTWOOD PROFESSIONAL SERVI I 1220700629 PROF SRV-REC CENTER FINAL P APBNK 7/28/2022 R 7/23/2022 1,805.00 1,805.00CR G/L ACCOUNT CK: 150007 1,805.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,805.00 PROF SRV-REC CENTER FINAL PLAT REG. CHECK 1 1,805.00 1,805.00CR 0.00 1,805.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9014690809 PW TRAILER RENTAL APBNK 7/28/2022 R 7/25/2022 688.50 688.50CR G/L ACCOUNT CK: 150008 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 19615-000-5 2022 GENERAL STORMWATER APBNK 7/28/2022 R 6/29/2022 661.50 661.50CR G/L ACCOUNT CK: 150009 661.50 603 49500-01-405.01 ENGINEERING FEES 661.50 2022 GENERAL STORMWATER REG. CHECK 1 661.50 661.50CR 0.00 661.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06402 072822 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 0519839-2 6/22 UMORE LIGHTS & IRRIGATION APBNK 7/28/2022 R 7/18/2022 786.94 786.94CR G/L ACCOUNT CK: 150010 786.94 101 45202-01-381.03 IRRIGATION 786.94 UMORE LIGHTS & IRRIGATION REG. CHECK 1 786.94 786.94CR 0.00 786.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 35693 BUNGEE CORDS,RATCHET STRAPS APBNK 7/28/2022 R 7/12/2022 541.61 541.61CR G/L ACCOUNT CK: 150011 541.61 101 43100-01-215.00 SHOP MATERIALS 541.61 BUNGEE CORDS,RATCHET STRAPS,ET REG. CHECK 1 541.61 541.61CR 0.00 541.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN000604279 COOLANT FOR GENERATOR APBNK 7/28/2022 R 7/07/2022 120.30 120.30CR G/L ACCOUNT CK: 150012 120.30 101 43100-01-213.00 LUBRICANTS & ADDITIVES 120.30 COOLANT FOR GENERATOR I SI000201013 REPAIR TO GENERATOR-FS 1 APBNK 7/28/2022 R 7/14/2022 930.37 930.37CR G/L ACCOUNT CK: 150012 930.37 101 43100-01-404.01 CONTRACTED SERVICES 930.37 REPAIR TO GENERATOR-FS 1 REG. CHECK 1 1,050.67 1,050.67CR 0.00 1,050.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06402 072822 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 415,864.70CR 201 PORT AUTHORITY FUND 9.90CR 202 BUILDING CIP FUND 9,069.00CR 205 PARK IMPROVEMENT FUND 13,642.47CR 206 INSURANCE FUND 13,057.90CR 207 EQUIPMENT CIP FUND 19,192.14CR 208 DUI FORFEITURE FUND 6,266.97CR 242 TIF DOWNTOWN-BROCKWAY 65,717.00CR 302 DS CIP REFUNDING-2015B 7,225.00CR 330 DS GO IMP BONDS-2014A 2,907.50CR 331 DS GO IMP BONDS-2017A 3,375.00CR 332 DS GO IMP BONDS-2018A 9,125.00CR 381 DS PA GO TIF 2008A 16,775.00CR 384 DS PA TIF REFUNDING-2015A 44,200.00CR 401 MEADOW RIDGE (CLIFF) 7,542.71CR 404 CARAMORE CROSSING 3RD 45.00CR 421 PD & PW BUILDINGS PROJECT 26,334.34CR 427 DUNMORE 486.00CR 445 AUTUMN PATH 1,537.25CR 446 BONAIRE PATH 411,062.76CR 466 2022 PAVEMENT MANAGEMENT 353,392.40CR 467 AMBER FIELDS 425.50CR 474 PROJECT BIGFOOT 37.00CR 601 WATER UTILITY FUND 15,919.80CR 602 SEWER UTILITY FUND 1,903.83CR 603 STORM WATER UTILITY FUND 2,567.74CR 604 CAPITAL INVESTMENT FUND 289.09CR 608 STREET LIGHT UTILITY FUND 182.91CR 612 DS WATER REV BONDS-2015A 9,452.50CR 650 ARENA FUND 6,014.34CR ** TOTALS ** 1,463,620.75CR ==================================================================================================================================== 7-28-2022 8:33 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06402 072822 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 7 131,543.04 131,543.04CR 0.00 131,543.04 0.00 REG-CHECKS 123 1,332,077.71 1,332,077.71CR 0.00 1,332,077.71 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 130 1,463,620.75 1,463,620.75CR 0.00 1,463,620.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 07/28/2022 7-27-2022 4:09 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06401 PAYROLL 07/28/22 EFT VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/#DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-010770 AFSCME COUNCIL 5 I 400202207138245 AFSCME UNION DUES PYBNK 7/29/2022 E 7/14/2022 316.92 316.92CR G/L ACCOUNT CK: 000004 316.92 101 21739 AFSCME UNION DUES 241.66 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 400202207268347 AFSCME UNION DUES PYBNK 7/29/2022 E 7/28/2022 316.92 316.92CR G/L ACCOUNT CK: 000004 316.92 101 21739 AFSCME UNION DUES 241.66 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 404202207138245 PEOPLE DEDUCTIONS PYBNK 7/29/2022 E 7/14/2022 8.50 8.50CR G/L ACCOUNT CK: 000004 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202207268347 PEOPLE DEDUCTIONS PYBNK 7/29/2022 E 7/28/2022 8.50 8.50CR G/L ACCOUNT CK: 000004 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS EFT 1 650.84 650.84CR 0.00 650.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137750 MN TEAMSTERS-LOCAL 320 I 420202207138245 PUBLIC WORKS UNION DUES PYBNK 7/29/2022 E 7/14/2022 607.00 607.00CR G/L ACCOUNT CK: 000005 607.00 101 21722 320(MAINTENANCE) UNION DUES 425.50 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 36.30 PUBLIC WORKS UNION DUES I 420202207268347 PUBLIC WORKS UNION DUES PYBNK 7/29/2022 E 7/28/2022 607.00 607.00CR G/L ACCOUNT CK: 000005 607.00 101 21722 320(MAINTENANCE) UNION DUES 425.50 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 7-27-2022 4:09 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06401 PAYROLL 07/28/22 EFT VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 36.30 PUBLIC WORKS UNION DUES EFT 1 1,214.00 1,214.00CR 0.00 1,214.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220200 VANTAGEPOINT TF AGTS-457 I 330202207268347 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 7/29/2022 E 7/28/2022 950.00 950.00CR G/L ACCOUNT CK: 000006 950.00 101 21724 DEFERRED COMP 675.00 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 175.00 ICMA CONTRIBUTIONS-PLAN#303970 I 331202207268347 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 7/29/2022 E 7/28/2022 695.69 695.69CR G/L ACCOUNT CK: 000006 695.69 101 21724 DEFERRED COMP 683.37 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 12.32 ICMA CONTRIBUTIONS-PLAN#303970 I 333202207268347 ICMA INS. WAIVER-PLAN#30397 PYBNK 7/29/2022 E 7/28/2022 957.12 957.12CR G/L ACCOUNT CK: 000006 957.12 101 21724 DEFERRED COMP 693.89 ICMA INS. WAIVER-PLAN#303970 601 21724 DEFERRED COMP 95.72 ICMA INS. WAIVER-PLAN#303970 602 21724 DEFERRED COMP 95.72 ICMA INS. WAIVER-PLAN#303970 603 21724 DEFERRED COMP 71.79 ICMA INS. WAIVER-PLAN#303970 EFT 1 2,602.81 2,602.81CR 0.00 2,602.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2022 4:09 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06401 PAYROLL 07/28/22 EFT 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 3,398.58CR 201 PORT AUTHORITY FUND 36.98CR 601 WATER UTILITY FUND 306.76CR 602 SEWER UTILITY FUND 306.76CR 603 STORM WATER UTILITY FUND 387.77CR 650 ARENA FUND 30.80CR ** TOTALS ** 4,467.65CR ==================================================================================================================================== ---- 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 0.00 0.00 0.00 0.00 0.00 EFT 3 4,467.65 4,467.65CR 0.00 4,467.65 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 4,467.65 4,467.65CR 0.00 4,467.65 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 07/27/2022 7/27/2022 4:02 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06400 PAYROLL 07/28/22 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 011310 AFLAC I-161202207268347 AFLAC INSURANCE PREMIUMS D 7/28/2022 388.08CR 001168 I-162202207268347 AFLAC INSURANCE PREMIUMS D 7/28/2022 282.00CR 001168 670.08 002708 GUARDIAN C-202207278349 DENTAL INSURANCE PREMIUMS D 7/28/2022 3,099.70 001169 I-111202207268347 DENTAL INSURANCE PREMIUMS D 7/28/2022 1,195.60CR 001169 I-112202207268347 DENTAL INSURANCE PREMIUMS D 7/28/2022 1,904.10CR 001169 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202207268347 FEDERAL WITHHOLDING D 7/28/2022 44,971.86CR 001170 I-T3 202207268347 FICA W/H & CONTRIBUTIONS D 7/28/2022 32,433.18CR 001170 I-T4 202207268347 MEDICARE W/H & CONTRIBUTIONS D 7/28/2022 14,261.42CR 001170 91,666.46 120150 LAW ENFORCEMENT LABOR I-410202207138245 POLICE SERGEANTS' UNION DUES D 7/28/2022 227.50CR 001171 I-410202207268347 POLICE SERGEANTS' UNION DUES D 7/28/2022 227.50CR 001171 455.00 120151 LAW ENFORCEMENT LABOR I-411202207138245 POLICE OFFICERS' UNION DUES D 7/28/2022 650.00CR 001172 I-411202207268347 POLICE OFFICERS' UNION DUES D 7/28/2022 650.00CR 001172 I-412202207138245 POLICE OFFICER PART TIME DUES D 7/28/2022 16.62CR 001172 I-412202207268347 POLICE OFFICER PART TIME DUES D 7/28/2022 16.61CR 001172 1,333.23 004117 MEDICA C-202207278348 HEALTH INSURANCE PREMIUMS D 7/28/2022 58,992.83 001173 I-101202207268347 HEALTH INSURANCE PREMIUMS D 7/28/2022 5,107.68CR 001173 I-104202207268347 HEALTH INSURANCE PREMIUMS D 7/28/2022 11,522.56CR 001173 I-106202207268347 HEALTH INSURANCE PREMIUMS D 7/28/2022 18,322.08CR 001173 I-107202207268347 HEALTH INSURANCE PREMIUMS D 7/28/2022 24,040.51CR 001173 0.00 004379 MII LIFE INC DBA FURTHER I-230202207268347 HSA - EMPLOYEE CONTRIBUTION D 7/28/2022 4,056.63CR 001174 I-250202207268347 VEBA - EMPLOYEE CONTRIBUTIONS D 7/28/2022 90.00CR 001174 4,146.63 000004 MN DEPT OF REVENUE I-T2 202207268347 MN STATE WITHHOLDING D 7/28/2022 19,729.78CR 001175 19,729.78 002238 MN STATE RETIREMENT SYSTEM I-260202207268347 MSRS-EMPLOYEE CONTRIBUTION D 7/28/2022 600.00CR 001176 I-262202207268347 MSRS-EMPLOYEE CONTRIBUTION D 7/28/2022 816.06CR 001176 I-263202207268347 MSRS-EMPLOYEE CONTRIBUTION D 7/28/2022 700.00CR 001176 I-264202207268347 MSRS-EMPLOYEE CONTRIBUTION D 7/28/2022 540.00CR 001176 I-350202207268347 DEFERRED COMP WITHHOLDING D 7/28/2022 4,062.00CR 001176 I-351202207268347 DEFERRED COMP WITHHOLDING D 7/28/2022 247.58CR 001176 I-352202207268347 ROTH 457 CONTRIBUTIONS D 7/28/2022 1,544.00CR 001176 I-353202207268347 ROTH 457 CONTRIBUTIONS D 7/28/2022 749.33CR 001176 I-354202207268347 DEF COMP W/H INS. WAIVER D 7/28/2022 3,360.00CR 001176 12,618.97 7/27/2022 4:02 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06400 PAYROLL 07/28/22 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 140290 NATIONWIDE RETIREMENT SOL I-310202207268347 DEFERRED COMP WITHHOLDING D 7/28/2022 3,737.47CR 001177 I-311202207268347 DEFERRED COMP WITHHOLDING D 7/28/2022 988.33CR 001177 I-312202207268347 DEF COMP W/H INS. WAIVER D 7/28/2022 1,435.68CR 001177 I-340202207268347 ROTH 457 CONTRIBUTIONS D 7/28/2022 2,005.00CR 001177 I-341202207268347 ROTH 457 CONTRIBUTIONS D 7/28/2022 416.25CR 001177 8,582.73 140295 NATIONWIDE RETIREMENT SOL I-320202207268347 DEFERRED COMP W/H - PT'ERS D 7/28/2022 11,098.58CR 001178 11,098.58 140310 NCPERS GROUP LIFE INS. C-202207278351 PERA LIFE INSURANCE PREMIUMS D 7/28/2022 476.50 001179 I-130202207268347 PERA LIFE INSURANCE PREMIUMS D 7/28/2022 468.50CR 001179 I-131202207268347 PERA LIFE INSURANCE PREMIUMS D 7/28/2022 8.00CR 001179 0.00 162110 PUBLIC EMPLOYEE I-300202207268347 PERA W/H - COORDINATED D 7/28/2022 32,336.61CR 001180 I-301202207268347 PERA W/H - POLICE DEPT D 7/28/2022 37,203.63CR 001180 69,540.24 004118 SUN LIFE FINANCIAL C-202207278350 LIFE INSURANCE PREMIUMS D 7/28/2022 697.58 001181 I-141202207268347 GROUP LIFE INS PREMIUMS D 7/28/2022 75.48CR 001181 I-142202207268347 GROUP LIFE INS PREMIUMS D 7/28/2022 37.96CR 001181 I-143202207268347 GROUP LIFE INS PREMIUMS D 7/28/2022 0.72CR 001181 I-150202207268347 SUPPL. LIFE INS PREMIUMS D 7/28/2022 583.42CR 001181 0.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS:0 0.00 0.00 0.00 HANDWRITTEN CHECKS:0 0.00 0.00 0.00 PRE-WRITE CHECKS:0 0.00 0.00 0.00 DRAFTS:14 0.00 219,841.70 219,841.70 VOID CHECKS:0 0.00 0.00 0.00 NON CHECKS:0 0.00 0.00 0.00 CORRECTIONS:0 0.00 0.00 0.00 REGISTER TOTALS:14 0.00 219,841.70 219,841.70 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/27/2022 4:02 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06400 PAYROLL 07/28/22 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 7/2022 189,181.62CR 201 7/2022 1,640.81CR 601 7/2022 8,798.72CR 602 7/2022 8,818.38CR 603 7/2022 8,192.82CR 650 7/2022 3,209.35CR =========================================== ALL 219,841.70CR 07/27/2022