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6.a. Bills Listing
8-04-2022 8:41 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06408 08/04/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0315 POSTAGE MACHINE REFILL APBNK 7/28/2022 D 7/26/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 001189 1,000.00 101 41810-01-322.00 POSTAGE COSTS 1,000.00 POSTAGE MACHINE REFILL DRAFTS 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 478343650 LEASE PAYMENT-SHARP MX5071 APBNK 8/04/2022 R 7/22/2022 244.23 244.23CR G/L ACCOUNT CK: 150016 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT-SHARP MX5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005322 QUADIENT FINANCE USA INC I 2022-0314 POSTAGE COSTS APBNK 8/04/2022 R 7/10/2022 796.69 796.69CR G/L ACCOUNT CK: 150017 796.69 101 41810-01-322.00 POSTAGE COSTS 796.69 POSTAGE COSTS REG. CHECK 1 796.69 796.69CR 0.00 796.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 7/22 RSMT SC-ACTIVITY CENTER APBNK 8/04/2022 R 7/22/2022 2,779.46 2,779.46CR G/L ACCOUNT CK: 150018 2,779.46 101 45100-30-381.00 ELECTRIC UTILITIES 2,779.46 RSMT SC-ACTIVITY CENTER I 8807010-0 7/22 WELL #15 APBNK 8/04/2022 R 7/25/2022 3,929.73 3,929.73CR G/L ACCOUNT CK: 150018 3,929.73 601 49425-01-381.00 ELECTRIC UTILITIES 3,929.73 WELL #15 REG. CHECK 1 6,709.19 6,709.19CR 0.00 6,709.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-04-2022 8:41 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06408 08/04/2022 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 4,820.38CR 601 WATER UTILITY FUND 3,929.73CR ** TOTALS ** 8,750.11CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 REG-CHECKS 3 7,750.11 7,750.11CR 0.00 7,750.11 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 4 8,750.11 8,750.11CR 0.00 8,750.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 08/22/2022 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-355067 PART, TOOL, CLEANER, APBNK 8/11/2022 R 7/01/2022 334.45 334.45CR G/L ACCOUNT CK: 150020 334.45 101 43100-01-211.00 CLEANING SUPPLIES 132.24 PART, TOOL, CLEANER, 101 43100-01-241.00 SMALL TOOLS 101.19 PART, TOOL, CLEANER, 101 43100-01-221.00 EQUIPMENT PARTS 101.02 PART, TOOL, CLEANER, I 1596-ID-355176 PARTS, DEF, GLOVES APBNK 8/11/2022 R 7/05/2022 879.30 879.30CR G/L ACCOUNT CK: 150020 879.30 101 43100-01-212.00 MOTOR FUELS 51.87 PARTS, DEF, GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 60.60 PARTS, DEF, GLOVES 101 43100-01-215.00 SHOP MATERIALS 149.95 PARTS, DEF, GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 616.88 PARTS, DEF, GLOVES I 1596-ID-355239 BATTERIES APBNK 8/11/2022 R 7/06/2022 716.70 716.70CR G/L ACCOUNT CK: 150020 716.70 101 43100-01-221.00 EQUIPMENT PARTS 716.70 BATTERIES I 1596-ID-355325 TOOL, PARTS, LUBE APBNK 8/11/2022 R 7/07/2022 747.84 747.84CR G/L ACCOUNT CK: 150020 747.84 101 43100-01-213.00 LUBRICANTS & ADDITIVES 33.95 TOOL, PARTS, LUBE 101 43100-01-242.00 MINOR EQUIPMENT 73.79 TOOL, PARTS, LUBE 101 43100-01-221.00 EQUIPMENT PARTS 640.10 TOOL, PARTS, LUBE I 1596-ID-355711 OIL, PARTS, GLOVES APBNK 8/11/2022 R 7/15/2022 1,457.33 1,457.33CR G/L ACCOUNT CK: 150020 1,457.33 101 43100-01-213.00 LUBRICANTS & ADDITIVES 121.20 OIL, PARTS, GLOVES 101 43100-01-215.00 SHOP MATERIALS 179.94 OIL, PARTS, GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 1,156.19 OIL, PARTS, GLOVES I 1596-ID-355834 AIR FILTERS APBNK 8/11/2022 R 7/19/2022 24.84 24.84CR G/L ACCOUNT CK: 150020 24.84 101 43100-01-221.00 EQUIPMENT PARTS 24.84 AIR FILTERS I 1596-ID-356131 PARTS, GLOVES, TOOLS APBNK 8/11/2022 R 7/25/2022 895.09 895.09CR G/L ACCOUNT CK: 150020 895.09 101 43100-01-215.00 SHOP MATERIALS 51.36 PARTS, GLOVES, TOOLS 101 43100-01-241.00 SMALL TOOLS 74.99 PARTS, GLOVES, TOOLS 101 43100-01-242.00 MINOR EQUIPMENT 499.99 PARTS, GLOVES, TOOLS 101 43100-01-221.00 EQUIPMENT PARTS 268.75 PARTS, GLOVES, TOOLS I 1596-ID-356397 PARTS, GLOVES, FRAM DEF APBNK 8/11/2022 R 7/29/2022 832.31 832.31CR G/L ACCOUNT CK: 150020 832.31 101 43100-01-215.00 SHOP MATERIALS 226.99 PARTS, GLOVES, FRAM DEF 101 43100-01-212.00 MOTOR FUELS 17.29 PARTS, GLOVES, FRAM DEF 101 43100-01-221.00 EQUIPMENT PARTS 588.03 PARTS, GLOVES, FRAM DEF 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 5,887.86 5,887.86CR 0.00 5,887.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005537 ALDEN POOL & MUNICIPAL SUPP I 20220366 QUEST 120 DEHUMIDIFIER APBNK 8/11/2022 R 7/18/2022 2,470.00 2,470.00CR G/L ACCOUNT CK: 150022 2,470.00 601 49414-01-221.00 EQUIPMENT PARTS 2,470.00 QUEST 120 DEHUMIDIFIER REG. CHECK 1 2,470.00 2,470.00CR 0.00 2,470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003614 ALERT-ALL CORP I 222070214 IMPRINTED RED FIRE HELMETS APBNK 8/11/2022 R 7/25/2022 588.00 588.00CR G/L ACCOUNT CK: 150023 588.00 101 42210-01-319.06 NATIONAL NIGHT OUT 588.00 IMPRINTED RED FIRE HELMETS REG. CHECK 1 588.00 588.00CR 0.00 588.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB771326 REPAIR AND LABOR ON BEARCAT APBNK 8/11/2022 R 7/20/2022 6,014.48 6,014.48CR G/L ACCOUNT CK: 150024 6,014.48 101 43100-01-404.01 CONTRACTED SERVICES 4,125.00 REPAIR AND LABOR ON BEARCAT 101 43100-01-221.00 EQUIPMENT PARTS 1,889.48 REPAIR AND LABOR ON BEARCAT I A1W578992 VEHICLE REPAIR PARTS APBNK 8/11/2022 R 7/28/2022 739.44 739.44CR G/L ACCOUNT CK: 150024 739.44 101 43100-01-221.00 EQUIPMENT PARTS 739.44 VEHICLE REPAIR PARTS REG. CHECK 1 6,753.92 6,753.92CR 0.00 6,753.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003976 ASSURED SECURITY I 222212 LOCK REPAIR LABOR APBNK 8/11/2022 R 7/28/2022 450.00 450.00CR G/L ACCOUNT CK: 150025 450.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 337.50 LOCK REPAIR LABOR 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 112.50 LOCK REPAIR LABOR REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 910795 COFFEE SUPPLIES FOR SC APBNK 8/11/2022 R 7/28/2022 105.23 105.23CR G/L ACCOUNT CK: 150026 105.23 101 45100-30-219.00 OTHER OPERATING SUPPLIES 105.23 COFFEE SUPPLIES FOR SC REG. CHECK 1 105.23 105.23CR 0.00 105.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11539062 JUNE SOLAR SUBSCRIPTIONS APBNK 8/11/2022 R 7/25/2022 2,523.56 2,523.56CR G/L ACCOUNT CK: 150027 2,523.56 601 49409-01-381.00 ELECTRIC UTILITIES 2,115.60 JUNE SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 407.96 JUNE SOLAR SUBSCRIPTIONS REG. CHECK 1 2,523.56 2,523.56CR 0.00 2,523.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0294276 145TH ST BUMP OUT REPLACEME APBNK 8/11/2022 R 7/26/2022 13,032.00 13,032.00CR G/L ACCOUNT CK: 150028 13,032.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 13,032.00 145TH ST BUMP OUT REPLACEMENT I 0294277 2021 TRUNK SANITARY SEWER APBNK 8/11/2022 R 7/26/2022 24,120.00 24,120.00CR G/L ACCOUNT CK: 150028 24,120.00 628 48000-01-303.00 ENGINEERING FEES 24,120.00 2021 TRUNK SANITARY SEWER I 0294278 ARDAN PLACE DEVELOPMENT APBNK 8/11/2022 R 7/26/2022 34,541.50 34,541.50CR G/L ACCOUNT CK: 150028 34,541.50 460 48000-01-303.00 ENGINEERING FEES 34,541.50 ARDAN PLACE DEVELOPMENT I 0294279 BISCAYNE AVE IMPROVEMENT APBNK 8/11/2022 R 7/26/2022 284.00 284.00CR G/L ACCOUNT CK: 150028 284.00 448 48000-01-303.00 ENGINEERING FEES 284.00 BISCAYNE AVE IMPROVEMENT I 0294280 CARAMORE CROSSING DEVELOPME APBNK 8/11/2022 R 7/26/2022 2,531.00 2,531.00CR G/L ACCOUNT CK: 150028 2,531.00 454 48000-01-303.00 ENGINEERING FEES 2,531.00 CARAMORE CROSSING DEVELOPMENT REG. CHECK 1 74,508.50 74,508.50CR 0.00 74,508.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2022-00450 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/26/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2022-00643 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 8/04/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1194478-1 COPIER PAPER APBNK 8/11/2022 R 7/07/2022 61.31 61.31CR G/L ACCOUNT CK: 150030 61.31 101 41810-01-203.01 COPY PAPER 61.31 COPIER PAPER I WO-1194484-1 OFFICE SUPPLIES APBNK 8/11/2022 R 7/07/2022 13.05 13.05CR G/L ACCOUNT CK: 150030 13.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.05 OFFICE SUPPLIES I WO-1194484-2 OFFICE SUPPLIES APBNK 8/11/2022 R 7/08/2022 26.69 26.69CR G/L ACCOUNT CK: 150030 26.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.69 OFFICE SUPPLIES I WO-1196913-1 MISC OFFICE SUPPLIES-STOCK APBNK 8/11/2022 R 7/22/2022 198.84 198.84CR G/L ACCOUNT CK: 150030 198.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 198.84 MISC OFFICE SUPPLIES-STOCK REG. CHECK 1 299.89 299.89CR 0.00 299.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0323 JUNE LEGAL SERVICES APBNK 8/11/2022 R 6/30/2022 10,754.37 10,754.37CR G/L ACCOUNT CK: 150031 10,754.37 101 42110-01-304.00 LEGAL FEES 10,754.37 JUNE LEGAL SERVICES REG. CHECK 1 10,754.37 10,754.37CR 0.00 10,754.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JUNE 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 8/11/2022 R 7/25/2022 6,281.27 6,281.27CR G/L ACCOUNT CK: 150032 6,281.27 101 41940-01-381.00 ELECTRIC UTILITIES 2,745.47 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,817.53 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 718.27 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 6,281.27 6,281.27CR 0.00 6,281.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2536179 20 CONCRETE BARRIERS APBNK 8/11/2022 R 7/12/2022 1,400.00 1,400.00CR G/L ACCOUNT CK: 150033 1,400.00 101 43121-01-410.01 GENERAL REPAIRS 1,400.00 20 CONCRETE BARRIERS I C2539507 CONCRETE FOR SIDEWALK APBNK 8/11/2022 R 7/26/2022 1,139.25 1,139.25CR G/L ACCOUNT CK: 150033 1,139.25 101 43121-01-410.01 GENERAL REPAIRS 1,139.25 CONCRETE FOR SIDEWALK REG. CHECK 1 2,539.25 2,539.25CR 0.00 2,539.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00098935 BUSINESS CARDS-R. CHASE APBNK 8/11/2022 R 7/21/2022 72.97 72.97CR G/L ACCOUNT CK: 150034 72.97 101 41910-01-203.00 PRINTED FORMS & PAPER 72.97 BUSINESS CARDS-R. CHASE I 00099097 BUSINESS CARDS-PULKRABEK APBNK 8/11/2022 R 7/20/2022 122.13 122.13CR G/L ACCOUNT CK: 150034 122.13 101 41810-01-203.06 MISCELLANEOUS FORMS 122.13 BUSINESS CARDS-PULKRABEK REG. CHECK 1 195.10 195.10CR 0.00 195.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5117859015 FIRST AID SUPPLIES APBNK 8/11/2022 R 7/26/2022 327.10 327.10CR G/L ACCOUNT CK: 150035 327.10 650 45130-01-219.00 OTHER OPERATING SUPPLIES 142.17 FIRST AID SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 157.63 FIRST AID SUPPLIES 101 45100-30-219.00 OTHER OPERATING SUPPLIES 27.30 FIRST AID SUPPLIES 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 327.10 327.10CR 0.00 327.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000202 CITY OF APPLE VALLEY I 43754309 WATERARK CAMP 3 ADMISSION APBNK 8/11/2022 R 8/01/2022 783.29 783.29CR G/L ACCOUNT CK: 150036 783.29 101 45100-91-219.00 OTHER OPERATING SUPPLIES 783.29 WATERARK CAMP 3 ADMISSION REG. CHECK 1 783.29 783.29CR 0.00 783.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0324 JULY 2022 STATE SURCHARGE APBNK 8/11/2022 R 8/03/2022 41.16 41.16CR G/L ACCOUNT CK: 150037 41.16 101 20810 BUILDING PERMIT SURCHARGE 34.82 JULY 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.50 JULY 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 1.82 JULY 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 1.22 JULY 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 1.62 JULY 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 0.18 JULY 2022 STATE SURCHARGE REG. CHECK 1 41.16 41.16CR 0.00 41.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0332 JULY 2022 - SAC 1% DISCOUNT APBNK 8/11/2022 R 8/03/2022 248.50 248.50CR G/L ACCOUNT CK: 150038 248.50 101 20815 METRO SAC FOR MWCC 248.50 JULY 2022 - SAC 1% DISCOUNT REG. CHECK 1 248.50 248.50CR 0.00 248.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200451508 JUNE SOLAR SUBSCRIPTIONS APBNK 8/11/2022 R 8/02/2022 2,661.98 2,661.98CR G/L ACCOUNT CK: 150039 2,661.98 601 49407-01-381.00 ELECTRIC UTILITIES 1,153.45 JUNE SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 292.66 JUNE SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 1,215.87 JUNE SOLAR SUBSCRIPTIONS REG. CHECK 1 2,661.98 2,661.98CR 0.00 2,661.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005742 CLEAR CHOICE HEADSETS & TEC I 0722080 HEADSET-AMY SIMONSON APBNK 8/11/2022 R 7/14/2022 413.00 413.00CR G/L ACCOUNT CK: 150040 413.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 413.00 HEADSET-AMY SIMONSON REG. CHECK 1 413.00 413.00CR 0.00 413.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12207 MAY SOLAR SUBSCRIPTIONS APBNK 8/11/2022 R 7/18/2022 16,135.69 16,135.69CR G/L ACCOUNT CK: 150041 16,135.69 101 11510 NATIONAL GUARD A/R 9,904.09 MAY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 267.49 MAY SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 43.59 MAY SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,244.62 MAY SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 124.55 MAY SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 7.66 MAY SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 47.17 MAY SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 5.98 MAY SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 230.24 MAY SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 447.24 MAY SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 399.16 MAY SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 62.45 MAY SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 37.28 MAY SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 22.55 MAY SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 13.08 MAY SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 278.54 MAY SOLAR SUBSCRIPTIONS REG. CHECK 1 16,135.69 16,135.69CR 0.00 16,135.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2231453.01 STREET LIGHT REPLACEMENT APBNK 8/11/2022 R 7/26/2022 8,013.45 8,013.45CR G/L ACCOUNT CK: 150043 8,013.45 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 8,013.45 STREET LIGHT REPLACEMENT I 2232277.01 BAND SHELL VANDALISM REPAIR APBNK 8/11/2022 R 7/20/2022 443.23 443.23CR G/L ACCOUNT CK: 150043 443.23 206 49006-01-221.00 EQUIPMENT PARTS 443.23 BAND SHELL VANDALISM REPAIR I 2232278.01 ELECTRICAL REPAIR APBNK 8/11/2022 R 8/02/2022 1,493.12 1,493.12CR G/L ACCOUNT CK: 150043 1,493.12 101 45202-01-403.02 ELECTRICAL REPAIRS 1,493.12 ELECTRICAL REPAIR 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2232527.01 BH LOBBY WTR FOUNTAIN APBNK 8/11/2022 R 7/21/2022 453.29 453.29CR G/L ACCOUNT CK: 150043 453.29 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 453.29 BH LOBBY WTR FOUNTAIN REG. CHECK 1 10,403.09 10,403.09CR 0.00 10,403.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 220630 2.01 TONS ASPHALT APBNK 8/11/2022 R 6/30/2022 135.27 135.27CR G/L ACCOUNT CK: 150044 135.27 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 135.27 2.01 TONS ASPHALT REG. CHECK 1 135.27 135.27CR 0.00 135.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I Q728892 WATER METERS APBNK 8/11/2022 R 7/27/2022 2,516.43 2,516.43CR G/L ACCOUNT CK: 150045 2,516.43 601 49400-01-220.01 FOR REPLACEMENTS 1,509.86 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,006.57 WATER METERS I R302922 PAINT, RINGS, & CURBSTOP PA APBNK 8/11/2022 R 7/29/2022 1,241.46 1,241.46CR G/L ACCOUNT CK: 150045 1,241.46 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,241.46 PAINT, RINGS, & CURBSTOP PARTS REG. CHECK 1 3,757.89 3,757.89CR 0.00 3,757.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W59858 HVAC REPAIRS APBNK 8/11/2022 R 7/25/2022 7,134.00 7,134.00CR G/L ACCOUNT CK: 150046 7,134.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,322.00 HVAC REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 490.00 HVAC REPAIRS 101 11510 NATIONAL GUARD A/R 3,322.00 HVAC REPAIRS I W60039 NEW ECONOMIZER CONTROL APBNK 8/11/2022 R 7/29/2022 2,394.00 2,394.00CR G/L ACCOUNT CK: 150046 2,394.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,394.00 NEW ECONOMIZER CONTROL REG. CHECK 1 9,528.00 9,528.00CR 0.00 9,528.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0326 VENDING & CONFERENCE ROOM P APBNK 8/11/2022 R 8/03/2022 114.37 114.37CR G/L ACCOUNT CK: 150047 114.37 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 13.99 VENDING & CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 100.38 VENDING & CONFERENCE ROOM POP REG. CHECK 1 114.37 114.37CR 0.00 114.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24729 AWARDS FOR TBALL,SOCCER,ETC APBNK 8/11/2022 R 6/26/2022 1,206.50 1,206.50CR G/L ACCOUNT CK: 150048 1,206.50 101 45100-95-219.00 OPERATING SUPPLIES 209.58 AWARDS FOR TBALL,SOCCER,ETC 101 45100-98-219.00 OTHER OPERATING SUPPLIES 289.42 AWARDS FOR TBALL,SOCCER,ETC 101 45100-93-219.00 OTHER OPERATING SUPPLIES 95.50 AWARDS FOR TBALL,SOCCER,ETC 101 45100-90-219.00 OTHER OPERATING SUPPLIES 612.00 AWARDS FOR TBALL,SOCCER,ETC I 24784 FISHING DERBY TROPHIES APBNK 8/11/2022 R 7/14/2022 58.50 58.50CR G/L ACCOUNT CK: 150048 58.50 101 45100-01-315.02 LEPRECHAUN DAYS 58.50 FISHING DERBY TROPHIES REG. CHECK 1 1,265.00 1,265.00CR 0.00 1,265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-09 SEPTEMBER DCC FEE APBNK 8/11/2022 R 8/02/2022 21,265.00 21,265.00CR G/L ACCOUNT CK: 150049 21,265.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 21,265.00 SEPTEMBER DCC FEE REG. CHECK 1 21,265.00 21,265.00CR 0.00 21,265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040280 DAKOTA COUNTY I TNT2022-34 2022 TRUTH IN TAXATION COST APBNK 8/11/2022 R 8/04/2022 1,865.66 1,865.66CR G/L ACCOUNT CK: 150050 1,865.66 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,865.66 2022 TRUTH IN TAXATION COSTS REG. CHECK 1 1,865.66 1,865.66CR 0.00 1,865.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06417 08/11/2022 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 200002005379 7/22 JAYCEE PARK CONTROL BLDG APBNK 8/11/2022 R 7/27/2022 120.62 120.62CR G/L ACCOUNT CK: 150051 120.62 101 45202-01-381.03 IRRIGATION 120.62 JAYCEE PARK CONTROL BLDG I 200003157294 7/22 WENSMANN POND MONITORING ST APBNK 8/11/2022 R 7/27/2022 17.91 17.91CR G/L ACCOUNT CK: 150051 17.91 603 49513-01-381.00 ELECTRIC UTILITIES 17.91 WENSMANN POND MONITORING ST'N I 200003776226 7/22 SIREN #13 APBNK 8/11/2022 R 7/27/2022 24.32 24.32CR G/L ACCOUNT CK: 150051 24.32 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.32 SIREN #13 I 200005601588 7/22 STORM DRAIN LIFT STATION #7 APBNK 8/11/2022 R 7/27/2022 29.90 29.90CR G/L ACCOUNT CK: 150051 29.90 603 49517-01-381.00 ELECTRIC UTILITIES 29.90 STORM DRAIN LIFT STATION #7 I 200010007317 7/22 WELL #16 APBNK 8/11/2022 R 7/27/2022 4,174.67 4,174.67CR G/L ACCOUNT CK: 150051 4,174.67 601 49426-01-381.00 ELECTRIC UTILITIES 4,174.67 WELL #16 I 200010050261 7/22 WELCOME SIGN - NORTH APBNK 8/11/2022 R 7/27/2022 17.22 17.22CR G/L ACCOUNT CK: 150051 17.22 608 49508-01-381.00 ELECTRIC UTILITIES 17.22 WELCOME SIGN - NORTH REG. CHECK 1 4,384.64 4,384.64CR 0.00 4,384.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005790 DAKOTA WOOD - GRINDING INC I 54825 PALLETS DROP OFF APBNK 8/11/2022 R 7/25/2022 150.00 150.00CR G/L ACCOUNT CK: 150052 150.00 101 43121-01-384.02 ROADSIDE GARBAGE 150.00 PALLETS DROP OFF REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-04121 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/29/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150053 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-05549 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/29/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150053 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-05550 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150053 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-06852 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/29/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150053 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-06938 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150053 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2207-6951A JUNE SOLAR SUBSCRIPTION APBNK 8/11/2022 R 7/25/2022 12,254.27 12,254.27CR G/L ACCOUNT CK: 150054 12,254.27 650 45130-01-381.00 ELECTRIC UTILITIES 12,254.27 JUNE SOLAR SUBSCRIPTION REG. CHECK 1 12,254.27 12,254.27CR 0.00 12,254.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0129781-IN STREET SIGNS APBNK 8/11/2022 R 6/07/2022 1,010.05 1,010.05CR G/L ACCOUNT CK: 150055 1,010.05 101 43121-01-226.01 SIGNS AND POSTS 1,010.05 STREET SIGNS I 0129806-IN STREET SIGNS APBNK 8/11/2022 R 6/07/2022 191.45 191.45CR G/L ACCOUNT CK: 150055 191.45 101 43121-01-226.01 SIGNS AND POSTS 191.45 STREET SIGNS I 0130130-IN STREET SIGNS APBNK 8/11/2022 R 7/11/2022 236.65 236.65CR G/L ACCOUNT CK: 150055 236.65 101 43121-01-226.01 SIGNS AND POSTS 236.65 STREET SIGNS I 0130212-IN 60-28" CONES APBNK 8/11/2022 R 7/19/2022 1,089.00 1,089.00CR G/L ACCOUNT CK: 150055 1,089.00 101 43121-01-224.02 MAIL BOXES 1,089.00 60-28" CONES REG. CHECK 1 2,527.15 2,527.15CR 0.00 2,527.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 902249 PH:FRANA APBNK 8/11/2022 R 7/15/2022 108.00 108.00CR G/L ACCOUNT CK: 150056 108.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 108.00 PH:FRANA I 902250 PH:PRESTWICK PLACE APBNK 8/11/2022 R 7/15/2022 43.20 43.20CR G/L ACCOUNT CK: 150056 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:PRESTWICK PLACE I 902251 PH:LIFE TIME APBNK 8/11/2022 R 7/15/2022 39.60 39.60CR G/L ACCOUNT CK: 150056 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:LIFE TIME I 902252 PH:ECHELON AT ROSEMOUNT APBNK 8/11/2022 R 7/15/2022 39.60 39.60CR G/L ACCOUNT CK: 150056 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:ECHELON AT ROSEMOUNT I 903269 PUBLIC ACCURACY TEST NOTICE APBNK 8/11/2022 R 7/22/2022 36.00 36.00CR G/L ACCOUNT CK: 150056 36.00 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 36.00 PUBLIC ACCURACY TEST NOTICE I 904213 PN ELECTIONS PRIMARY 2022 APBNK 8/11/2022 R 7/29/2022 151.20 151.20CR G/L ACCOUNT CK: 150056 151.20 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 151.20 PN ELECTIONS PRIMARY 2022 I 904214 PN ORDINANCE 2022-02 APBNK 8/11/2022 R 7/29/2022 68.40 68.40CR G/L ACCOUNT CK: 150056 68.40 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 68.40 PN ORDINANCE 2022-02 REG. CHECK 1 486.00 486.00CR 0.00 486.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 7315057 MN DOT PEST CONTROL APBNK 8/11/2022 R 7/29/2022 42.74 42.74CR G/L ACCOUNT CK: 150057 42.74 101 41940-01-319.04 PEST CONTROL 42.74 MN DOT PEST CONTROL I 7315058 PEST CONTROL PW/CITY HALL APBNK 8/11/2022 R 7/29/2022 122.90 122.90CR G/L ACCOUNT CK: 150057 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL PW/CITY HALL REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 91158 PROJECT BIGFOOT APBNK 8/11/2022 R 7/11/2022 962.50 962.50CR G/L ACCOUNT CK: 150058 962.50 201 46300-01-319.05 OTHER CONSULTANTS 962.50 PROJECT BIGFOOT REG. CHECK 1 962.50 962.50CR 0.00 962.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP C 73879-CM SERVICE CALL CREDIT APBNK 8/11/2022 R 7/07/2022 435.00CR 435.00 G/L ACCOUNT CK: 150059 435.00CR 602 49457-01-221.00 EQUIPMENT PARTS 435.00CRSERVICE CALL CREDIT I 73816-IN FLYGHT PUMPS APBNK 8/11/2022 R 6/27/2022 26,777.43 26,777.43CR G/L ACCOUNT CK: 150059 26,777.43 602 49457-01-221.00 EQUIPMENT PARTS 26,777.43 FLYGHT PUMPS REG. CHECK 1 26,342.43 26,342.43CR 0.00 26,342.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 124179 PARTS-FD E-21 APBNK 8/11/2022 R 7/21/2022 567.45 567.45CR G/L ACCOUNT CK: 150060 567.45 101 43100-01-221.00 EQUIPMENT PARTS 567.45 PARTS-FD E-21 REG. CHECK 1 567.45 567.45CR 0.00 567.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 133150P POSTAGE FOR FALL P&R BROCHU APBNK 8/11/2022 R 8/03/2022 1,615.15 1,615.15CR G/L ACCOUNT CK: 150061 1,615.15 101 45100-01-349.01 BROCHURES 1,615.15 POSTAGE FOR FALL P&R BROCHURES REG. CHECK 1 1,615.15 1,615.15CR 0.00 1,615.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 08/22 FS1 COPPER OVER ETHERNET TO APBNK 8/11/2022 R 7/22/2022 212.00 212.00CR G/L ACCOUNT CK: 150062 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 08/22 PHONE,INTERNET & CITY WIFI APBNK 8/11/2022 R 7/25/2022 4,281.69 4,281.69CR G/L ACCOUNT CK: 150063 4,281.69 101 41810-01-321.01 GENERAL PHONE COSTS 3,910.48 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,281.69 4,281.69CR 0.00 4,281.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 7808/1 PERENNIAL REPLACEM'T-CENTRA APBNK 8/11/2022 R 7/27/2022 206.49 206.49CR G/L ACCOUNT CK: 150064 206.49 101 43121-01-225.03 FLOWERS 206.49 PERENNIAL REPLACEM'T-CENTRAL I 97098/6 2.5" RIVER ROCK APBNK 8/11/2022 R 6/30/2022 231.80 231.80CR G/L ACCOUNT CK: 150064 231.80 101 41940-01-225.00 LANDSCAPING MATERIALS 231.80 2.5" RIVER ROCK I 97103/6 12" TO 18" FIELD BOULDERS APBNK 8/11/2022 R 6/30/2022 82.46 82.46CR G/L ACCOUNT CK: 150064 82.46 101 41940-01-225.00 LANDSCAPING MATERIALS 82.46 12" TO 18" FIELD BOULDERS REG. CHECK 1 520.75 520.75CR 0.00 520.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13840216 BUSINESS INTERNET PACK-AUG APBNK 8/01/2022 D 8/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001190 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-AUG DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005792 GOPHER STATE EVENTS LLC I 1190 RUN FOR THE GOLD RESULTS APBNK 8/11/2022 R 7/16/2022 1,021.00 1,021.00CR G/L ACCOUNT CK: 150065 1,021.00 101 45100-90-219.00 OTHER OPERATING SUPPLIES 1,021.00 RUN FOR THE GOLD RESULTS REG. CHECK 1 1,021.00 1,021.00CR 0.00 1,021.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2070716 JULY TICKET LOCATES APBNK 8/11/2022 R 7/31/2022 849.15 849.15CR G/L ACCOUNT CK: 150066 849.15 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 283.05 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 283.05 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 283.05 JUNE TICKET CHARGES REG. CHECK 1 849.15 849.15CR 0.00 849.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 32116570 MONTHLY POSTAGE & METER REN APBNK 8/11/2022 R 7/26/2022 190.63 190.63CR G/L ACCOUNT CK: 150067 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 MONTHLY POSTAGE & METER RENTAL I 32161525 FPI 700 FOLDER RENTAL APBNK 8/11/2022 R 8/02/2022 167.00 167.00CR G/L ACCOUNT CK: 150067 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FPI 700 FOLDER RENTAL REG. CHECK 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005719 GREAT RIVER ENERGY I W2208209360 TRANSMISSION LINE RELOCATIO APBNK 8/11/2022 R 8/08/2022 85,791.00 85,791.00CR G/L ACCOUNT CK: 150068 85,791.00 467 48000-01-319.00 OTHER PROVESSIONAL SERVICES 85,791.00 TRANSMISSION LINE RELOCATION REG. CHECK 1 85,791.00 85,791.00CR 0.00 85,791.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 13171111 FLUORIDE ACCUVACS APBNK 8/11/2022 R 8/01/2022 382.86 382.86CR G/L ACCOUNT CK: 150069 382.86 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 382.86 FLUORIDE ACCUVACS REG. CHECK 1 382.86 382.86CR 0.00 382.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002771 HARDWOOD CREEK LUMBER INC I 12568 25 BUNDLES 36" PINE LATH APBNK 8/11/2022 R 7/26/2022 1,125.00 1,125.00CR G/L ACCOUNT CK: 150070 1,125.00 101 43121-01-224.05 MISCELLANEOUS 1,125.00 25 BUNDLES 36" PINE LATH REG. CHECK 1 1,125.00 1,125.00CR 0.00 1,125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6240382 WELL CHEMICALS APBNK 8/11/2022 R 7/14/2022 16,203.99 16,203.99CR G/L ACCOUNT CK: 150071 16,203.99 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,203.99 WELL CHEMICALS I 6240543 CHLORINE APBNK 8/11/2022 R 7/15/2022 389.19 389.19CR G/L ACCOUNT CK: 150071 389.19 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 389.19 CHLORINE REG. CHECK 1 16,593.18 16,593.18CR 0.00 16,593.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0000990869 JULY TRASH SERVICE APBNK 8/11/2022 R 7/23/2022 3,967.93 3,967.93CR G/L ACCOUNT CK: 150072 3,967.93 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 TRASH SERVICE - JULY 2022 650 45130-01-384.00 REFUSE DISPOSAL 217.95 TRASH SERVICE - JULY 2022 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 TRASH SERVICE - JULY 2022 101 45100-30-384.00 REFUSE DISPOSAL 64.59 TRASH SERVICE - JULY 2022 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,408.74 TRASH SERVICE - JULY 2022 REG. CHECK 1 3,967.93 3,967.93CR 0.00 3,967.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 0007585061-001 IRRIGATION PARTS APBNK 8/11/2022 R 8/02/2022 742.35 742.35CR G/L ACCOUNT CK: 150073 742.35 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 742.35 IRRIGATION PARTS REG. CHECK 1 742.35 742.35CR 0.00 742.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005244 I STATE TRUCK CENTER I V242011676 SINGLE AXLE DUMP TRUCK CHAS APBNK 8/11/2022 R 7/13/2022 91,262.00 91,262.00CR G/L ACCOUNT CK: 150074 91,262.00 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 91,262.00 SINGLE AXLE DUMP TRUCK CHASSIS REG. CHECK 1 91,262.00 91,262.00CR 0.00 91,262.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 32588 5 YARDS BLACK DIRT APBNK 8/11/2022 R 8/04/2022 105.00 105.00CR G/L ACCOUNT CK: 150075 105.00 101 43121-01-225.03 FLOWERS 105.00 5 YARDS BLACK DIRT I 32589 4 YARDS BLACK DIRT APBNK 8/11/2022 R 8/04/2022 84.00 84.00CR G/L ACCOUNT CK: 150075 84.00 101 43121-01-225.03 FLOWERS 84.00 4 YARDS BLACK DIRT I 32592 3 YARDS BLACK DIRT APBNK 8/11/2022 R 8/04/2022 63.00 63.00CR G/L ACCOUNT CK: 150075 63.00 101 43121-01-225.03 FLOWERS 63.00 3 YARDS BLACK DIRT 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 252.00 252.00CR 0.00 252.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN07220295 SC EVENT CLEAN 5/28 APBNK 8/11/2022 R 7/21/2022 140.00 140.00CR G/L ACCOUNT CK: 150076 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 SC EVENT CLEAN 5/28 I MIN07220296 SC EVENT CLEANS-JUNE APBNK 8/11/2022 R 7/21/2022 420.00 420.00CR G/L ACCOUNT CK: 150076 420.00 101 45100-30-312.00 CUSTODIAL SERVICES 420.00 SC EVENT CLEANS-JUNE I MIN07220297 RCC 5/28 EVENT CLEAN APBNK 8/11/2022 R 7/21/2022 140.00 140.00CR G/L ACCOUNT CK: 150076 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 RCC 5/28 EVENT CLEAN I MIN07220298 RCC JUNE EVENT CLEANS APBNK 8/11/2022 R 7/21/2022 1,260.00 1,260.00CR G/L ACCOUNT CK: 150076 1,260.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,260.00 RCC JUNE EVENT CLEANS I MIN07220299 RCC APPLIANCE CLEANING APBNK 8/11/2022 R 7/21/2022 750.00 750.00CR G/L ACCOUNT CK: 150076 750.00 101 45100-01-312.00 CUSTODIAL SERVICES 750.00 RCC APPLIANCE CLEANING I MIN07220379 RCC JULY EVENT CLEANS APBNK 8/11/2022 R 7/27/2022 1,120.00 1,120.00CR G/L ACCOUNT CK: 150076 1,120.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,120.00 RCC JULY EVENT CLEANS I MIN07220380 SC EVENT CLEANS-JULY APBNK 8/11/2022 R 7/27/2022 420.00 420.00CR G/L ACCOUNT CK: 150076 420.00 101 45100-30-312.00 CUSTODIAL SERVICES 420.00 SC EVENT CLEANS-JULY REG. CHECK 1 4,250.00 4,250.00CR 0.00 4,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I IN142516 TURNOUT GEAR APBNK 8/11/2022 R 7/22/2022 6,687.36 6,687.36CR G/L ACCOUNT CK: 150077 6,687.36 101 42210-01-580.01 BUNKER GEAR 6,687.36 TURNOUT GEAR REG. CHECK 1 6,687.36 6,687.36CR 0.00 6,687.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2020-02676 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150078 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100148764 FITTINGS,ELBOWS & CLAMPS APBNK 8/11/2022 R 7/27/2022 575.91 575.91CR G/L ACCOUNT CK: 150079 575.91 101 43100-01-215.00 SHOP MATERIALS 575.91 FITTINGS,ELBOWS & CLAMPS REG. CHECK 1 575.91 575.91CR 0.00 575.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-5 DESIGN OF DUNMORE PARK APBNK 8/11/2022 R 7/26/2022 940.00 940.00CR G/L ACCOUNT CK: 150080 940.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 940.00 DESIGN OF DUNMORE PARK REG. CHECK 1 940.00 940.00CR 0.00 940.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52325 APPLICATION SUPPORT APBNK 8/11/2022 R 7/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 150081 2,730.00 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPLICATION SUPPORT 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 2,125.00 APPLICATION SUPPORT 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPLICATION SUPPORT REG. CHECK 1 2,730.00 2,730.00CR 0.00 2,730.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 92667 FIRE EXTINGUISHER SERVICE APBNK 8/11/2022 R 7/21/2022 131.65 131.65CR G/L ACCOUNT CK: 150082 131.65 101 42210-01-439.02 EXTINGUISHER 131.65 FIRE EXTINGUISHER SERVICE 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 131.65 131.65CR 0.00 131.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P02943 SCBA MASK TESTING APBNK 8/11/2022 R 7/21/2022 2,787.50 2,787.50CR G/L ACCOUNT CK: 150083 2,787.50 101 42210-01-313.01 SCBA MAINTENANCE 2,787.50 SCBA MASK TESTING REG. CHECK 1 2,787.50 2,787.50CR 0.00 2,787.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10199648 ACTUAL MTHLY PRINT COST APBNK 8/11/2022 R 7/29/2022 2,018.11 2,018.11CR G/L ACCOUNT CK: 150084 2,018.11 101 41810-01-202.02 COPYING COSTS 2,018.11 ACTUAL MTHLY PRINT COST REG. CHECK 1 2,018.11 2,018.11CR 0.00 2,018.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1848 THERAPY SESSION APBNK 8/11/2022 R 8/01/2022 160.00 160.00CR G/L ACCOUNT CK: 150085 160.00 101 42110-01-437.08 FIRST AID 160.00 THERAPY SESSION REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD41133 TROUBLESHOOT WELL 9 ISSUES APBNK 8/11/2022 R 7/27/2022 1,710.00 1,710.00CR G/L ACCOUNT CK: 150086 1,710.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,710.00 TROUBLESHOOT WELL 9 ISSUES REG. CHECK 1 1,710.00 1,710.00CR 0.00 1,710.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5210 5.5 TONS ASPHALT MIX APBNK 8/11/2022 R 6/30/2022 357.50 357.50CR G/L ACCOUNT CK: 150087 357.50 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 357.50 5.5 TONS ASPHALT MIX REG. CHECK 1 357.50 357.50CR 0.00 357.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0318 "COUNTRY ARTISTS" SENIOR TR APBNK 8/11/2022 R 7/28/2022 1,407.00 1,407.00CR G/L ACCOUNT CK: 150088 1,407.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,407.00 "COUNTRY ARTISTS" SENIOR TRIP REG. CHECK 1 1,407.00 1,407.00CR 0.00 1,407.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 976733 ELEVATOR MONTHLY INSPECTION APBNK 8/11/2022 R 8/01/2022 173.89 173.89CR G/L ACCOUNT CK: 150089 173.89 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.89 ELEVATOR MONTHLY INSPECTION REG. CHECK 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 39567 LUMBER APBNK 8/11/2022 R 7/25/2022 66.28 66.28CR G/L ACCOUNT CK: 150090 66.28 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 66.28 LUMBER REG. CHECK 1 66.28 66.28CR 0.00 66.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1143827 WASTEWATER SERVICE-SEPTEMBE APBNK 8/11/2022 R 8/05/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 150091 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-SEPTEMBER REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0333 JULY 2022 SAC CHARGES APBNK 8/11/2022 R 8/03/2022 24,601.50 24,601.50CR G/L ACCOUNT CK: 150092 24,601.50 101 20815 METRO SAC FOR MWCC 24,601.50 JULY 2022 SAC CHARGES REG. CHECK 1 24,601.50 24,601.50CR 0.00 24,601.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2097680 IMC300F COPIER LEASE/COPY P APBNK 8/11/2022 R 8/03/2022 103.24 103.24CR G/L ACCOUNT CK: 150093 103.24 101 41810-01-202.02 COPYING COSTS 103.24 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 103.24 103.24CR 0.00 103.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005794 MID AMERICA METER INC I 022-4617 1.5 INCH METER REGISTER APBNK 8/11/2022 R 8/02/2022 81.13 81.13CR G/L ACCOUNT CK: 150094 81.13 601 49400-01-220.01 FOR REPLACEMENTS 81.13 1.5 INCH METER REGISTER REG. CHECK 1 81.13 81.13CR 0.00 81.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 189051 MATS @ FS #2 APBNK 8/11/2022 R 7/28/2022 20.00 20.00CR G/L ACCOUNT CK: 150095 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 189052 MATS @ FS #1 APBNK 8/11/2022 R 7/28/2022 20.00 20.00CR G/L ACCOUNT CK: 150095 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 189053 MATS @ PW OFFICE BLDG APBNK 8/11/2022 R 7/28/2022 68.25 68.25CR G/L ACCOUNT CK: 150095 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 189054 MATS & TOWELS @ MAINT BLDG APBNK 8/11/2022 R 7/28/2022 42.75 42.75CR G/L ACCOUNT CK: 150095 42.75 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG I 189055 MATS @ CARPENTER SHOP APBNK 8/11/2022 R 7/28/2022 22.75 22.75CR G/L ACCOUNT CK: 150095 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 189056 MATS @ CITY HALL APBNK 8/11/2022 R 7/28/2022 74.25 74.25CR G/L ACCOUNT CK: 150095 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 189057 MATS @ POLICE APBNK 8/11/2022 R 7/28/2022 48.75 48.75CR G/L ACCOUNT CK: 150095 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 189058 SC - FLOOR MATS APBNK 8/11/2022 R 7/28/2022 52.45 52.45CR G/L ACCOUNT CK: 150095 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 189059 RCC - FLOOR MATS APBNK 8/11/2022 R 7/28/2022 116.75 116.75CR G/L ACCOUNT CK: 150095 116.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.11 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 77.64 RCC - FLOOR MATS REG. CHECK 1 465.95 465.95CR 0.00 465.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9260483 PARTS FOR TRIM MOWER 8071 APBNK 8/11/2022 R 7/27/2022 4,807.55 4,807.55CR G/L ACCOUNT CK: 150096 4,807.55 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,807.55 PARTS FOR TRIM MOWER 8071 I 9263807 PARTS FOR TRIM MOWER 8071 APBNK 8/11/2022 R 7/29/2022 176.28 176.28CR G/L ACCOUNT CK: 150096 176.28 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 176.28 PARTS FOR TRIM MOWER 8071 REG. CHECK 1 4,983.83 4,983.83CR 0.00 4,983.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0319 JULY SENIOR YOGA CLASSES APBNK 8/11/2022 R 7/28/2022 200.00 200.00CR G/L ACCOUNT CK: 150097 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 JULY SENIOR YOGA CLASSES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002848 MN BCA CRIMINAL APPREHENSIO I 2022-0327 FIREFIGHTER BACKGROUND FEE APBNK 8/11/2022 R 7/29/2022 33.25 33.25CR G/L ACCOUNT CK: 150098 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FIREFIGHTER BACKGROUND FEE I 2022-0328 FIREFIGHTER BACKGROUND FEE APBNK 8/11/2022 R 7/29/2022 33.25 33.25CR G/L ACCOUNT CK: 150098 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FIREFIGHTER BACKGROUND FEE I 2022-0329 FIREFIGHTER BACKGROUND FEE APBNK 8/11/2022 R 7/29/2022 33.25 33.25CR G/L ACCOUNT CK: 150098 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FIREFIGHTER BACKGROUND FEE I 2022-0330 FIREFIGHTER BACKGROUND FEE APBNK 8/11/2022 R 7/29/2022 33.25 33.25CR G/L ACCOUNT CK: 150098 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FIREFIGHTER BACKGROUND FEE REG. CHECK 1 133.00 133.00CR 0.00 133.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0325 JULY 2022 STATE SURCHARGE APBNK 8/11/2022 R 8/03/2022 2,016.61 2,016.61CR G/L ACCOUNT CK: 150099 2,016.61 101 20810 BUILDING PERMIT SURCHARGE 1,705.95 JULY 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 73.50 JULY 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 89.18 JULY 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 59.78 JULY 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 8.82 JULY 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 79.38 JULY 2022 STATE SURCHARGE REG. CHECK 1 2,016.61 2,016.61CR 0.00 2,016.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 7/22 FIRE STATION #2 APBNK 8/16/2022 D 7/25/2022 94.62 94.62CR G/L ACCOUNT CK: 001191 94.62 101 41940-01-383.00 GAS UTILITIES 94.62 FIRE STATION #2 DRAFTS 1 94.62 94.62CR 0.00 94.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137020 MN FIRE SERV CERT BOARD I 10367 FIRE CERTIFICATION TESTING APBNK 8/11/2022 R 6/30/2022 1,040.00 1,040.00CR G/L ACCOUNT CK: 150100 1,040.00 101 42210-01-308.06 OUTSIDE SCHOOLS 1,040.00 FIRE CERTIFICATION TESTING REG. CHECK 1 1,040.00 1,040.00CR 0.00 1,040.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 403355 DRUG TESTING APBNK 8/11/2022 R 7/29/2022 3,760.00 3,760.00CR G/L ACCOUNT CK: 150101 3,760.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 262.00 DRUG TESTING 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 3,498.00 DRUG TESTING REG. CHECK 1 3,760.00 3,760.00CR 0.00 3,760.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000554 MN SECRETARY OF STATE-NOTAR I 2022-0334 NOTARY COMMISSION-PAQUE APBNK 8/11/2022 R 8/05/2022 120.00 120.00CR G/L ACCOUNT CK: 150102 120.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTARY COMMISSION-PAQUE REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-138820 MOTOROLA SOLUTIONS INC I 8281425004 NEW CB RADIO FOR NEW TRUCK APBNK 8/11/2022 R 7/26/2022 2,773.75 2,773.75CR G/L ACCOUNT CK: 150103 2,773.75 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 2,773.75 NEW CB RADIO FOR NEW TRUCK REG. CHECK 1 2,773.75 2,773.75CR 0.00 2,773.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001309 MOUNTAIN STATES LIGHTING I 11861 BANNER ARMS FOR DAMAGED POL APBNK 8/11/2022 R 6/27/2022 245.86 245.86CR G/L ACCOUNT CK: 150104 245.86 206 49006-01-221.00 EQUIPMENT PARTS 245.86 BANNER ARMS FOR DAMAGED POLE REG. CHECK 1 245.86 245.86CR 0.00 245.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 39189 AUGUST JANITORAL SERVICE APBNK 8/11/2022 R 8/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 150105 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 AUGUST JANITORAL SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 AUGUST JANITORAL SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 AUGUST JANITORAL SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005793 RAUL NIETO CANAS I 2022-0320 PERMIT 3688-DAMAGE DEPOSIT APBNK 8/11/2022 R 8/02/2022 300.00 300.00CR G/L ACCOUNT CK: 150106 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3688-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 54211 EQUIPMENT FOR SQUAD-FD APBNK 8/11/2022 R 6/24/2022 164.53 164.53CR G/L ACCOUNT CK: 150107 164.53 101 42210-01-229.01 VEHICLE REPAIRS 164.53 EQUIPMENT FOR SQUAD-FD REG. CHECK 1 164.53 164.53CR 0.00 164.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003801 NORTHLAND RECREATION LLC I 2650 PICNIC TABLE TOP APBNK 8/11/2022 R 7/25/2022 884.00 884.00CR G/L ACCOUNT CK: 150108 884.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 884.00 PICNIC TABLE TOP REG. CHECK 1 884.00 884.00CR 0.00 884.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2021-03832 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/29/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-04065 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-04986 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-05875 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/29/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-06252 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-06784 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/29/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-06918 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND I 2021-06954 ASBUILT SURVEY REFUND APBNK 8/11/2022 R 7/28/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150109 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 ASBUILT SURVEY REFUND REG. CHECK 1 16,000.00 16,000.00CR 0.00 16,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8546/R PAINT FOR GUNS APBNK 8/11/2022 R 7/18/2022 22.00 22.00CR G/L ACCOUNT CK: 150111 22.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 22.00 PAINT FOR GUNS I 8601/R WASHERS/STRAP FOR WATER TRU APBNK 8/11/2022 R 7/25/2022 6.98 6.98CR G/L ACCOUNT CK: 150111 6.98 101 43100-01-221.00 EQUIPMENT PARTS 6.98 WASHERS/STRAP FOR WATER TRUCK I 8621/R 4 CU FT SOIL - CENTRAL PARK APBNK 8/11/2022 R 7/27/2022 31.96 31.96CR G/L ACCOUNT CK: 150111 31.96 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 31.96 4 CU FT SOIL - CENTRAL PARK I 8630/R TRASH CAN AND WASHERS APBNK 8/11/2022 R 7/28/2022 49.18 49.18CR G/L ACCOUNT CK: 150111 49.18 101 43121-01-226.01 SIGNS AND POSTS 49.18 TRASH CAN AND WASHERS 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 8633/R NUTS,BOLTS & CHAINS APBNK 8/11/2022 R 7/28/2022 12.54 12.54CR G/L ACCOUNT CK: 150111 12.54 101 45202-01-221.03 MISCELLANEOUS 12.54 NUTS,BOLTS & CHAINS I 8634/R PVC PIPE APBNK 8/11/2022 R 7/28/2022 11.99 11.99CR G/L ACCOUNT CK: 150111 11.99 101 45202-01-221.03 MISCELLANEOUS 11.99 PVC PIPE I 8635/R TRASH CAN APBNK 8/11/2022 R 7/28/2022 49.18 49.18CR G/L ACCOUNT CK: 150111 49.18 101 43121-01-224.05 MISCELLANEOUS 49.18 TRASH CAN I 8650/R KEYS APBNK 8/11/2022 R 8/01/2022 29.90 29.90CR G/L ACCOUNT CK: 150111 29.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 29.90 KEYS REG. CHECK 1 213.73 213.73CR 0.00 213.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002326 PIPE SERVICES CORPORATION I 1032 EMERGENCY TELEVISING APBNK 8/11/2022 R 7/26/2022 870.00 870.00CR G/L ACCOUNT CK: 150112 870.00 602 49450-01-319.01 TELEVISING 870.00 EMERGENCY TELEVISING REG. CHECK 1 870.00 870.00CR 0.00 870.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0331 JULY SENIOR YOGA CLASSES APBNK 8/11/2022 R 8/26/2022 160.00 160.00CR G/L ACCOUNT CK: 150113 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 JULY SENIOR YOGA CLASSES REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 5006 SERVICE CALL / PARTS APBNK 8/11/2022 R 8/04/2022 3,134.52 3,134.52CR G/L ACCOUNT CK: 150114 3,134.52 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,134.52 SERVICE CALL / PARTS I 5007 MAINTENANCE AGREEMENT APBNK 8/11/2022 R 8/04/2022 784.48 784.48CR G/L ACCOUNT CK: 150114 784.48 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 784.48 MAINTENANCE AGREEMENT 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 3,919.00 3,919.00CR 0.00 3,919.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3058158 LIMESTONE CUBES APBNK 8/11/2022 R 7/29/2022 141.25 141.25CR G/L ACCOUNT CK: 150115 141.25 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 141.25 LIMESTONE CUBES REG. CHECK 1 141.25 141.25CR 0.00 141.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 11-FD COMMAND VEHICLE WASHES-FD APBNK 8/11/2022 R 7/19/2022 51.48 51.48CR G/L ACCOUNT CK: 150116 51.48 101 42210-01-229.01 VEHICLE REPAIRS 51.48 COMMAND VEHICLE WASHES-FD REG. CHECK 1 51.48 51.48CR 0.00 51.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 2022-0321 MOWING @ 14835 DALLARA AVE APBNK 8/11/2022 R 7/13/2022 250.00 250.00CR G/L ACCOUNT CK: 150117 250.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.00 MOWING @ 14835 DALLARA AVE I 2022-0322 MOWING @ 3650 147TH ST W APBNK 8/11/2022 R 7/13/2022 250.00 250.00CR G/L ACCOUNT CK: 150117 250.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.00 MOWING @ 3650 147TH ST W REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 9878969689 BUILDING SUPPLIES/VENDING APBNK 8/11/2022 R 8/03/2022 126.82 126.82CR G/L ACCOUNT CK: 150118 126.82 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 111.84 BUILDING SUPPLIES/VENDING 101 41110-01-599.02 VENDING MACHINE COSTS 14.98 BUILDING SUPPLIES/VENDING REG. CHECK 1 126.82 126.82CR 0.00 126.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV22896 BUS FOR KIDS CAMP 2 APBNK 8/11/2022 R 7/15/2022 2,358.14 2,358.14CR G/L ACCOUNT CK: 150119 2,358.14 101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,358.14 BUS FOR KIDS CAMP 2 I INV22954 BUS FOR KIDS FAV CAMP 2 APBNK 8/11/2022 R 7/22/2022 2,107.89 2,107.89CR G/L ACCOUNT CK: 150119 2,107.89 101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,107.89 BUS FOR KIDS FAV CAMP 2 REG. CHECK 1 4,466.03 4,466.03CR 0.00 4,466.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 778259 PW MONITOR'G/TEST-AUG,SEPT, APBNK 8/11/2022 R 8/01/2022 89.85 89.85CR G/L ACCOUNT CK: 150120 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-AUG,SEPT,OCT REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15600195 DESKTOP COMPUTER APBNK 8/11/2022 R 7/29/2022 1,562.00 1,562.00CR G/L ACCOUNT CK: 150121 1,562.00 101 43121-01-393.00 P.C. HARDWARE PURCHASES 390.50 DESKTOP COMPUTER 601 49400-01-393.00 P.C. HARDWARE PURCHASES 390.50 DESKTOP COMPUTER 602 49450-01-393.00 P.C. HARDWARE PURCHASES 390.50 DESKTOP COMPUTER 603 49500-01-393.00 P.C. HARDWARE PURCHASES 390.50 DESKTOP COMPUTER REG. CHECK 1 1,562.00 1,562.00CR 0.00 1,562.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 429851 AWIA (FEDERAL MANDATE) APBNK 8/11/2022 R 7/19/2022 5,602.63 5,602.63CR G/L ACCOUNT CK: 150122 5,602.63 601 49400-01-303.04 MISCELLANEOUS FEES 5,602.63 AWIA (FEDERAL MANDATE) REG. CHECK 1 5,602.63 5,602.63CR 0.00 5,602.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004837 EMILY STRATTON I 2022-0316 PERMIT 3306-DAMAGE DEPOSIT APBNK 8/11/2022 R 7/25/2022 300.00 300.00CR G/L ACCOUNT CK: 150123 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3306-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1565638 DEPUTY CHIEF UNIFORM-C. THO APBNK 8/11/2022 R 4/29/2022 4,526.41 4,526.41CR G/L ACCOUNT CK: 150124 4,526.41 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 4,526.41 DEPUTY CHIEF UNIFORM-C. THOMAS I I1569379 JAMES HUGHES VEST APBNK 8/11/2022 R 5/19/2022 1,423.99 1,423.99CR G/L ACCOUNT CK: 150124 1,423.99 208 49008-01-217.00 CLOTHING ALLOWANCE 1,423.99 JAMES HUGHES VEST I I1569380 INITIAL UNIFORM-J. HUGHES APBNK 8/11/2022 R 5/19/2022 1,926.69 1,926.69CR G/L ACCOUNT CK: 150124 1,926.69 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 1,926.69 INITIAL UNIFORM-J. HUGHES I I1570449 INITIAL UNIFORM-S. HUBACHER APBNK 8/11/2022 R 5/25/2022 3,301.57 3,301.57CR G/L ACCOUNT CK: 150124 3,301.57 101 42110-32-217.00 CLOTHING ALLOWANCE - POLICE 3,301.57 INITIAL UNIFORM-S. HUBACHER I I1570452 INITIAL UNIFORM-C. STENSRUD APBNK 8/11/2022 R 5/25/2022 2,923.55 2,923.55CR G/L ACCOUNT CK: 150124 2,923.55 101 42110-12-217.00 CLOTHING ALLOWANCE - POLICE 2,923.55 INITIAL UNIFORM-C. STENSRUD I I1573924 INITIAL UNIFORM-J. HUGHES APBNK 8/11/2022 R 6/14/2022 84.98 84.98CR G/L ACCOUNT CK: 150124 84.98 101 42110-10-217.00 CLOTHING ALLOWANCE - POLICE 84.98 INITIAL UNIFORM-J. HUGHES I I1573947 DEPUTY CHIEF UNIFORM-C. THO APBNK 8/11/2022 R 6/14/2022 23.98 23.98CR G/L ACCOUNT CK: 150124 23.98 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 23.98 DEPUTY CHIEF UNIFORM-C. THOMAS I I1576415 WUBBEN VEST APBNK 8/11/2022 R 6/28/2022 1,860.00 1,860.00CR G/L ACCOUNT CK: 150124 1,860.00 208 49008-01-217.00 CLOTHING ALLOWANCE 1,860.00 WUBBEN VEST REG. CHECK 1 16,071.17 16,071.17CR 0.00 16,071.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004829 SYMBOLARTS LLC I 0431841-IN HAT BADGE APBNK 8/11/2022 R 5/27/2022 90.00 90.00CR G/L ACCOUNT CK: 150125 90.00 101 42110-01-221.00 EQUIPMENT PARTS 90.00 HAT BADGE I 0431966-IN HAT BADGES APBNK 8/11/2022 R 5/31/2022 4,272.25 4,272.25CR G/L ACCOUNT CK: 150125 4,272.25 101 42110-01-221.00 EQUIPMENT PARTS 4,272.25 HAT BADGES REG. CHECK 1 4,362.25 4,362.25CR 0.00 4,362.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003399 TACTICAL SOLUTIONS I 8977 DRAGONEYE SPEED LIDAR APBNK 8/11/2022 R 5/20/2022 2,154.85 2,154.85CR G/L ACCOUNT CK: 150126 2,154.85 207 24463 F/B ASSIGNED FOR POLE CAMERA 2,154.85 DRAGONEYE SPEED LIDAR REG. CHECK 1 2,154.85 2,154.85CR 0.00 2,154.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 846619599 JUNE CLEAR SERVICES APBNK 8/11/2022 R 7/01/2022 206.00 206.00CR G/L ACCOUNT CK: 150127 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 JUNE CLEAR SERVICES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301071422 FIRE STATION 2 CABLE SERVIC APBNK 8/11/2022 R 7/14/2022 131.71 131.71CR G/L ACCOUNT CK: 150128 131.71 101 42210-01-439.05 STATION NEEDS 131.71 FIRE STATION 2 CABLE SERVICES REG. CHECK 1 131.71 131.71CR 0.00 131.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0335 FLINT HILLS TRAILHEAD BUILD APBNK 8/11/2022 R 7/31/2022 146,541.52 146,541.52CR G/L ACCOUNT CK: 150129 146,541.52 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 146,541.52 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 146,541.52 146,541.52CR 0.00 146,541.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005795 TRAFFIC SAFETY STORE I INV904454 RCC PARKING LOT CONES APBNK 8/11/2022 R 7/29/2022 851.26 851.26CR G/L ACCOUNT CK: 150130 851.26 101 45100-01-221.00 EQUIPMENT PARTS 851.26 RCC PARKING LOT CONES REG. CHECK 1 851.26 851.26CR 0.00 851.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 312804562 CHILLER SERVICE APBNK 8/11/2022 R 7/20/2022 5,012.00 5,012.00CR G/L ACCOUNT CK: 150131 5,012.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,506.00 CHILLER SERVICE 101 11510 NATIONAL GUARD A/R 2,506.00 CHILLER SERVICE REG. CHECK 1 5,012.00 5,012.00CR 0.00 5,012.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P76121 PLASTIC CUTTING EDGE APBNK 8/11/2022 R 6/06/2022 250.00 250.00CR G/L ACCOUNT CK: 150132 250.00 101 43121-01-224.05 MISCELLANEOUS 250.00 PLASTIC CUTTING EDGE REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005748 TWIN CITIES FENCE LLC I 76 GUARD RAIL INSTALL-132ND/DO APBNK 8/11/2022 R 7/25/2022 4,350.00 4,350.00CR G/L ACCOUNT CK: 150133 4,350.00 101 43121-01-403.04 MISCELLANEOUS REPAIRS 4,350.00 GUARD RAIL INSTALL-132ND/DODD REG. CHECK 1 4,350.00 4,350.00CR 0.00 4,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 151552859 FLAG POLE REPAIR MATERIALS APBNK 8/11/2022 R 7/19/2022 83.61 83.61CR G/L ACCOUNT CK: 150134 83.61 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 83.61 FLAG POLE REPAIR MATERIALS REG. CHECK 1 83.61 83.61CR 0.00 83.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90116910 CP 2018-03 RR SIGNAL/LIGHTS APBNK 8/11/2022 R 7/11/2022 21,552.71 21,552.71CR G/L ACCOUNT CK: 150135 21,552.71 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 21,552.71 CP 2018-03 RR SIGNAL/LIGHTS REG. CHECK 1 21,552.71 21,552.71CR 0.00 21,552.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9908521511 PD CELLULAR SERVICE 6/10/20 APBNK 8/11/2022 R 6/10/2022 1,325.30 1,325.30CR G/L ACCOUNT CK: 150136 1,325.30 101 42110-01-321.01 CELL PHONES 1,325.30 PD CELLULAR SERVICE 6/10/2022 I 9910137920 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/11/2022 R 7/01/2022 660.16 660.16CR G/L ACCOUNT CK: 150136 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9910832853 PD CELLULAR SERVICE 7/10/20 APBNK 8/11/2022 R 7/10/2022 1,246.44 1,246.44CR G/L ACCOUNT CK: 150136 1,246.44 101 42110-01-321.01 CELL PHONES 1,246.44 PD CELLULAR SERVICE 7/10/2022 I 9911851288 CELLULAR SERVICE 7/23/2022 APBNK 8/11/2022 R 7/23/2022 2,479.75 2,479.75CR G/L ACCOUNT CK: 150136 2,479.75 101 41320-01-321.00 TELEPHONE COSTS 41.54 CELLULAR SERVICE 7/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.57 CELLULAR SERVICE 7/23/2022 101 41940-01-321.00 TELEPHONE COSTS 76.04 CELLULAR SERVICE 7/23/2022 101 43121-01-321.00 TELEPHONE COSTS 202.30 CELLULAR SERVICE 7/23/2022 101 45100-01-321.00 TELEPHONE COSTS 347.91 CELLULAR SERVICE 7/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.54 CELLULAR SERVICE 7/23/2022 101 45202-01-321.00 TELEPHONE COSTS 364.15 CELLULAR SERVICE 7/23/2022 601 49400-01-321.00 TELEPHONE COSTS 266.17 CELLULAR SERVICE 7/23/2022 602 49450-01-321.00 TELEPHONE COSTS 266.17 CELLULAR SERVICE 7/23/2022 603 49500-01-321.00 TELEPHONE COSTS 388.74 CELLULAR SERVICE 7/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.54 CELLULAR SERVICE 7/23/2022 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-321.00 TELEPHONE COSTS 88.08 CELLULAR SERVICE 7/23/2022 I 9911851289 CELL SRV-BACK UP DIALER SCA APBNK 8/11/2022 R 7/23/2022 50.02 50.02CR G/L ACCOUNT CK: 150136 50.02 601 49400-01-321.00 TELEPHONE COSTS 16.67 CELL SRV-BACK UP DIALER SCADA 602 49450-01-321.00 TELEPHONE COSTS 16.67 CELL SRV-BACK UP DIALER SCADA 603 49500-01-321.00 TELEPHONE COSTS 16.68 CELL SRV-BACK UP DIALER SCADA REG. CHECK 1 5,761.67 5,761.67CR 0.00 5,761.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 246169 SEED AND FERTILIZER APBNK 8/11/2022 R 7/05/2022 668.00 668.00CR G/L ACCOUNT CK: 150138 668.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 668.00 SEED AND FERTILIZER REG. CHECK 1 668.00 668.00CR 0.00 668.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 24981 EVERMORE IRRIGATION REPAIRS APBNK 8/11/2022 R 7/02/2022 1,505.00 1,505.00CR G/L ACCOUNT CK: 150139 1,505.00 101 43121-01-403.04 MISCELLANEOUS REPAIRS 1,505.00 EVERMORE IRRIGATION REPAIRS REG. CHECK 1 1,505.00 1,505.00CR 0.00 1,505.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2207-6994F JUNE SOLAR SUBSCRIPTIONS APBNK 8/11/2022 R 7/25/2022 25,792.40 25,792.40CR G/L ACCOUNT CK: 150140 25,792.40 101 41940-01-381.00 ELECTRIC UTILITIES 8,093.79 JUNE SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 736.52 JUNE SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 829.06 JUNE SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 3,799.82 JUNE SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 12,333.21 JUNE SOLAR SUBSCRIPTIONS REG. CHECK 1 25,792.40 25,792.40CR 0.00 25,792.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-39 CONNEMARA TRAIL EXTENSION P APBNK 8/11/2022 R 7/27/2022 702.00 702.00CR G/L ACCOUNT CK: 150141 702.00 447 48000-01-303.00 ENGINEERING FEES 702.00 CONNEMARA TRAIL EXTENSION PROJ I 11658-000-42 DUNMORE 2ND ADDITION APBNK 8/11/2022 R 7/27/2022 255.00 255.00CR G/L ACCOUNT CK: 150141 255.00 403 48000-01-303.00 ENGINEERING FEES 255.00 DUNMORE 2ND ADDITION I 13473-000-38 MEADOW RIDGE 2ND ADDITION APBNK 8/11/2022 R 7/27/2022 290.75 290.75CR G/L ACCOUNT CK: 150141 290.75 420 48000-01-303.00 ENGINEERING FEES 290.75 MEADOW RIDGE 2ND ADDITION I 13547-000-29 CARAMORE CROSSING APBNK 8/11/2022 R 7/27/2022 2,083.50 2,083.50CR G/L ACCOUNT CK: 150141 2,083.50 454 48000-01-303.00 ENGINEERING FEES 2,083.50 CARAMORE CROSSING I 13594-000-33 AUTUMN PATH APBNK 8/11/2022 R 7/27/2022 162.50 162.50CR G/L ACCOUNT CK: 150141 162.50 445 48000-01-303.00 ENGINEERING FEES 162.50 AUTUMN PATH I 13745-000-35 PRESTWICK PLACE 18TH ADDITI APBNK 8/11/2022 R 7/27/2022 357.00 357.00CR G/L ACCOUNT CK: 150141 357.00 452 48000-01-303.00 ENGINEERING FEES 357.00 PRESTWICK PLACE 18TH ADDITION I 13895-000-30 HAROMONY PARKVIEW 2ND ADDIT APBNK 8/11/2022 R 7/27/2022 280.50 280.50CR G/L ACCOUNT CK: 150141 280.50 410 48000-01-303.00 ENGINEERING FEES 280.50 HAROMONY PARKVIEW 2ND ADDITION I 14675-000-29 BELLA VISTA 7TH ADDITION APBNK 8/11/2022 R 7/27/2022 204.00 204.00CR G/L ACCOUNT CK: 150141 204.00 426 48000-01-303.00 ENGINEERING FEES 204.00 BELLA VISTA 7TH ADDITION I 14685-000-31 MEADOW RIDGE 3RD ADDITION APBNK 8/11/2022 R 7/27/2022 142.50 142.50CR G/L ACCOUNT CK: 150141 142.50 415 48000-01-303.00 ENGINEERING FEES 142.50 MEADOW RIDGE 3RD ADDITION I 14865-000-24 PRESTWICK PLACE 22ND ADDITI APBNK 8/11/2022 R 7/27/2022 178.50 178.50CR G/L ACCOUNT CK: 150141 178.50 424 48000-01-303.00 ENGINEERING FEES 178.50 PRESTWICK PLACE 22ND ADDITION I 14866-000-26 PRESTWICK PLACE 21ST ADDITI APBNK 8/11/2022 R 7/27/2022 178.50 178.50CR G/L ACCOUNT CK: 150141 178.50 417 48000-01-303.00 ENGINEERING FEES 178.50 PRESTWICK PLACE 21ST ADDITION I 15412-000-17 THE MORRISON PLAN REVIEW APBNK 8/11/2022 R 7/27/2022 153.00 153.00CR G/L ACCOUNT CK: 150141 153.00 406 48000-01-303.00 ENGINEERING FEES 153.00 THE MORRISON PLAN REVIEW 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 15880-000-24 PRESTWICK PLACE 20TH ADDITI APBNK 8/11/2022 R 7/27/2022 248.50 248.50CR G/L ACCOUNT CK: 150141 248.50 458 48000-01-303.00 ENGINEERING FEES 248.50 PRESTWICK PLACE 20TH ADDITION I 16257-000-26 UMORE PARK SERVICES APBNK 8/11/2022 R 7/27/2022 1,404.00 1,404.00CR G/L ACCOUNT CK: 150141 1,404.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,404.00 UMORE PARK SERVICES I 16644-000-19 ROSEMOUNT WOODS EXPANSION APBNK 8/11/2022 R 7/27/2022 76.50 76.50CR G/L ACCOUNT CK: 150141 76.50 432 48000-01-303.00 ENGINEERING FEES 76.50 ROSEMOUNT WOODS EXPANSION I 16720-000-10 DOOLIN HEIGHTS APBNK 8/11/2022 R 7/27/2022 382.50 382.50CR G/L ACCOUNT CK: 150141 382.50 422 48000-01-303.00 ENGINEERING FEES 382.50 DOOLIN HEIGHTS I 16789-000-20 EMERALD ISLE APBNK 8/11/2022 R 7/27/2022 403.75 403.75CR G/L ACCOUNT CK: 150141 403.75 402 48000-01-303.00 ENGINEERING FEES 403.75 EMERALD ISLE I 16934-000-19 ARDAN PLACE (MINEA PROPERTY APBNK 8/11/2022 R 7/27/2022 1,043.25 1,043.25CR G/L ACCOUNT CK: 150141 1,043.25 460 48000-01-303.00 ENGINEERING FEES 1,043.25 ARDAN PLACE (MINEA PROPERTY) I 17022-000-21 ASSISTANT CITY ENGINEER SVC APBNK 8/11/2022 R 7/27/2022 8,280.00 8,280.00CR G/L ACCOUNT CK: 150141 8,280.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 8,280.00 ASSISTANT CITY ENGINEER SVCS I 17075-000-17 SKATE PARK PROF SERVICES APBNK 8/11/2022 R 7/27/2022 1,001.00 1,001.00CR G/L ACCOUNT CK: 150141 1,001.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,001.00 SKATE PARK PROF SERVICES I 17499-000-16 EMERALD ISLE 2ND ADDITION APBNK 8/11/2022 R 7/27/2022 451.25 451.25CR G/L ACCOUNT CK: 150141 451.25 461 48000-01-303.00 ENGINEERING FEES 451.25 EMERALD ISLE 2ND ADDITION I 17500-000-17 MEADOW RIDGE 4TH ADDITION APBNK 8/11/2022 R 7/27/2022 513.50 513.50CR G/L ACCOUNT CK: 150141 513.50 430 48000-01-303.00 ENGINEERING FEES 513.50 MEADOW RIDGE 4TH ADDITION I 17748-000-16 AMBER FIELDS APBNK 8/11/2022 R 7/27/2022 12,041.50 12,041.50CR G/L ACCOUNT CK: 150141 12,041.50 467 48000-01-303.00 ENGINEERING FEES 12,041.50 AMBER FIELDS I 17930-000-14 DUNMORE 3RD ADDITION APBNK 8/11/2022 R 7/27/2022 478.00 478.00CR G/L ACCOUNT CK: 150141 478.00 463 48000-01-303.00 ENGINEERING FEES 478.00 DUNMORE 3RD ADDITION 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 17967-000-9 SPECTRO ALLOY SITE REVIEW APBNK 8/11/2022 R 7/27/2022 153.00 153.00CR G/L ACCOUNT CK: 150141 153.00 437 48000-01-303.00 ENGINEERING FEES 153.00 SPECTRO ALLOY SITE REVIEW I 18074-000-13 CONNEMARA TRAIL - EXTENSION APBNK 8/11/2022 R 7/27/2022 274.00 274.00CR G/L ACCOUNT CK: 150141 274.00 462 48000-01-303.00 ENGINEERING FEES 274.00 CONNEMARA TRAIL - EXTENSION I 18352-000-12 OSPREY PROJECT APBNK 8/11/2022 R 7/27/2022 1,658.50 1,658.50CR G/L ACCOUNT CK: 150141 1,658.50 468 48000-01-303.00 ENGINEERING FEES 1,658.50 OSPREY PROJECT I 18532-000-3 SKB ENVIRONMENTAL SITE IMPV APBNK 8/11/2022 R 7/27/2022 417.00 417.00CR G/L ACCOUNT CK: 150141 417.00 603 49500-01-303.00 ENGINEERING FEES 417.00 SKB ENVIRONMENTAL SITE IMPV I 18668-000-5 OMNI BREWING APBNK 8/11/2022 R 7/27/2022 1,404.75 1,404.75CR G/L ACCOUNT CK: 150141 1,404.75 407 48000-01-303.00 ENGINEERING FEES 1,404.75 OMNI BREWING I 18751-000-11 2022 STREET IMPROV PROJECT APBNK 8/11/2022 R 7/27/2022 26,683.25 26,683.25CR G/L ACCOUNT CK: 150141 26,683.25 466 48000-01-303.00 ENGINEERING FEES 26,683.25 2022 STREET IMPROV PROJECT I 19220-000-4 RICH VALLEY 1ST ADDITION APBNK 8/11/2022 R 7/27/2022 753.00 753.00CR G/L ACCOUNT CK: 150141 753.00 628 48000-01-303.00 ENGINEERING FEES 753.00 RICH VALLEY 1ST ADDITION I 19222-000-9 2021 POND MAINTENANCE PROJE APBNK 8/11/2022 R 7/27/2022 817.00 817.00CR G/L ACCOUNT CK: 150141 817.00 603 49500-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 817.00 2021 POND MAINTENANCE PROJECT I 19324-000-4 TALAMORE APBNK 8/11/2022 R 7/27/2022 2,506.25 2,506.25CR G/L ACCOUNT CK: 150141 2,506.25 472 48000-01-303.00 ENGINEERING FEES 2,506.25 TALAMORE I 19453-000-6 2022 WCA SERVICES APBNK 8/11/2022 R 7/27/2022 133.75 133.75CR G/L ACCOUNT CK: 150141 133.75 603 49500-01-303.00 ENGINEERING FEES 133.75 2022 WCA SERVICES I 19615-000-6 2022 GENERAL STORMWATER APBNK 8/11/2022 R 7/27/2022 1,456.00 1,456.00CR G/L ACCOUNT CK: 150141 1,456.00 603 49500-01-303.00 ENGINEERING FEES 1,456.00 2022 GENERAL STORMWATER I 19687-000-5 CENTRAL PARK PW PROF SERVIC APBNK 8/11/2022 R 7/27/2022 2,302.25 2,302.25CR G/L ACCOUNT CK: 150141 2,302.25 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,302.25 CENTRAL PARK PW PROF SERVICES 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 19708-000-5 EMERALD ISLE 3RD ADDITION APBNK 8/11/2022 R 7/27/2022 2,963.00 2,963.00CR G/L ACCOUNT CK: 150141 2,963.00 433 48000-01-303.00 ENGINEERING FEES 2,963.00 EMERALD ISLE 3RD ADDITION I 19838-000-5 2022 GENERAL SERVICES APBNK 8/11/2022 R 7/27/2022 162.00 162.00CR G/L ACCOUNT CK: 150141 162.00 101 45202-01-303.00 ENGINEERING FEES (GIS) 162.00 2022 GENERAL SERVICES I 19959-000-4 BRAY HILL APBNK 8/11/2022 R 7/27/2022 172.00 172.00CR G/L ACCOUNT CK: 150141 172.00 434 48000-01-303.00 ENGINEERING FEES 172.00 BRAY HILL I 19972-000-5 FHR PINE BEND SOLAR FARM EA APBNK 8/11/2022 R 7/27/2022 1,872.75 1,872.75CR G/L ACCOUNT CK: 150141 1,872.75 603 49500-01-303.00 ENGINEERING FEES 1,872.75 FHR PINE BEND SOLAR FARM EAW I 20079-000-4 AMBER FIELDS 2ND ADDITION APBNK 8/11/2022 R 7/27/2022 3,856.00 3,856.00CR G/L ACCOUNT CK: 150141 3,856.00 439 48000-01-303.00 ENGINEERING FEES 3,856.00 AMBER FIELDS 2ND ADDITION I 20372-000-2 SPRINGS AT ROSEMOUNT APBNK 8/11/2022 R 7/27/2022 788.50 788.50CR G/L ACCOUNT CK: 150141 788.50 457 48000-01-303.00 ENGINEERING FEES 788.50 SPRINGS AT ROSEMOUNT I 20403-000-2 AMBER FIELDS 3RD ADDITION APBNK 8/11/2022 R 7/27/2022 3,196.50 3,196.50CR G/L ACCOUNT CK: 150141 3,196.50 408 48000-01-303.00 ENGINEERING FEES 3,196.50 AMBER FIELDS 3RD ADDITION I 20570-000-2 AMBER FIELDS 4TH ADDITION APBNK 8/11/2022 R 7/27/2022 650.75 650.75CR G/L ACCOUNT CK: 150141 650.75 425 48000-01-303.00 ENGINEERING FEES 650.75 AMBER FIELDS 4TH ADDITION I 20605-000-1 AMBER FIELDS 5TH ADDITION APBNK 8/11/2022 R 7/27/2022 941.50 941.50CR G/L ACCOUNT CK: 150141 941.50 441 48000-01-303.00 ENGINEERING FEES 941.50 AMBER FIELDS 5TH ADDITION I 20935-000-1 2022 COBBLESTONE POND MONIT APBNK 8/11/2022 R 7/27/2022 570.00 570.00CR G/L ACCOUNT CK: 150141 570.00 603 49500-01-303.00 ENGINEERING FEES 570.00 2022 COBBLESTONE POND MONITOR I 2235-260-59 ROSEWOOD CROSSING PLAN REVI APBNK 8/11/2022 R 7/27/2022 599.50 599.50CR G/L ACCOUNT CK: 150141 599.50 465 48000-01-303.00 ENGINEERING FEES 599.50 ROSEWOOD CROSSING PLAN REVIEW I 2235-300-55 BELLA VISTA 5TH ADDITION PL APBNK 8/11/2022 R 7/27/2022 51.00 51.00CR G/L ACCOUNT CK: 150141 51.00 603 49500-01-405.01 ENGINEERING FEES 51.00 BELLA VISTA 5TH ADDITION PLAN 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 85,693.75 85,693.75CR 0.00 85,693.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 7/22 FH REC COMPLEX IRRIGATION APBNK 8/11/2022 R 7/22/2022 1,154.74 1,154.74CR G/L ACCOUNT CK: 150146 1,154.74 101 45202-01-381.03 IRRIGATION 1,154.74 FH REC COMPLEX IRRIGATION I 0010575696-0 7/22 ERICKSON PARK TENNIS COURTS APBNK 8/11/2022 R 7/22/2022 341.33 341.33CR G/L ACCOUNT CK: 150146 341.33 101 45202-01-381.02 SOFTBALL FIELDS 341.33 ERICKSON PARK TENNIS COURTS I 0013089608-6 7/22 WELCOME SIGN - SOUTH APBNK 8/11/2022 R 7/22/2022 14.94 14.94CR G/L ACCOUNT CK: 150146 14.94 608 49508-01-381.00 ELECTRIC UTILITIES 14.94 WELCOME SIGN - SOUTH I 0013530257-8 7/22 FLASHING PEDESTRIAN LIGHT APBNK 8/11/2022 R 7/22/2022 14.57 14.57CR G/L ACCOUNT CK: 150146 14.57 608 49508-01-381.00 ELECTRIC UTILITIES 14.57 FLASHING PEDESTRIAN LIGHT I 0519839-2 7/22 UMORE LIGHTS & IRRIGATION APBNK 8/11/2022 R 7/22/2022 932.23 932.23CR G/L ACCOUNT CK: 150146 932.23 101 45202-01-381.03 IRRIGATION 932.23 UMORE LIGHTS & IRRIGATION I 8053588-8 7/22 SIGNAL LIGHTS & STREET LIGH APBNK 8/11/2022 R 7/22/2022 136.54 136.54CR G/L ACCOUNT CK: 150146 136.54 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 62.03 SIGNAL LIGHTS & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 74.51 SIGNAL LIGHTS & STREET LIGHTS REG. CHECK 1 2,594.35 2,594.35CR 0.00 2,594.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 233534 CITY HALL/PW HVAC MAINT. APBNK 8/11/2022 R 7/27/2022 1,583.88 1,583.88CR G/L ACCOUNT CK: 150147 1,583.88 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,583.88 CITY HALL/PW HVAC MAINT. I 233565 FS1 HVAC MAINTENANCE APBNK 8/11/2022 R 7/27/2022 238.50 238.50CR G/L ACCOUNT CK: 150147 238.50 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 238.50 FS1 HVAC MAINTENANCE I 235531 REPLACED COMPRESSOR APBNK 8/11/2022 R 7/13/2022 3,897.42 3,897.42CR G/L ACCOUNT CK: 150147 3,897.42 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,897.42 REPLACED COMPRESSOR 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06417 08/11/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 5,719.80 5,719.80CR 0.00 5,719.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005791 FEREZER YIMER I 2022-0317 BOOKING 3436-DAMAGE DEPOSIT APBNK 8/11/2022 R 8/02/2022 300.00 300.00CR G/L ACCOUNT CK: 150148 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3436-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06417 08/11/2022 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 254,399.18CR 201 PORT AUTHORITY FUND 968.48CR 202 BUILDING CIP FUND 146,541.52CR 203 STREET CIP FUND 13,032.00CR 205 PARK IMPROVEMENT FUND 5,647.25CR 206 INSURANCE FUND 6,556.92CR 207 EQUIPMENT CIP FUND 96,190.60CR 208 DUI FORFEITURE FUND 3,283.99CR 402 EMERALD ISLE 403.75CR 403 DUNMORE 2ND ADDITION 255.00CR 406 THE MORRISON 153.00CR 407 OMNI BREWING 1,404.75CR 408 AMBER FIELDS 3RD ADDITION 3,196.50CR 410 HARMONY PARKVIEW 2ND ADDN 280.50CR 415 MEADOW RIDGE 3RD ADDITION 142.50CR 417 PRESTWICK PLACE 21ST ADDN 178.50CR 420 MEADOW RIDGE 2ND ADDITION 290.75CR 422 DOOLIN HEIGHTS 382.50CR 424 PRESTWICK PLACE 22ND ADDN 178.50CR 425 AMBER FIELDS 4TH ADDITION 650.75CR 426 BELLA VISTA 7TH ADDITION 204.00CR 430 MEADOW RIDGE 4TH ADDITION 513.50CR 432 ROSEMOUNT WOODS EXPANSION 76.50CR 433 EMERALD ISLE 3RD ADDITION 2,963.00CR 434 BRAY HILL 172.00CR 437 SPECTRO ALLOYS 153.00CR 439 AMBER FIELDS 2 OUTLOT G 3,856.00CR 441 AMBER FIELDS 5TH ADDITION 941.50CR 445 AUTUMN PATH 162.50CR 446 BONAIRE PATH 21,552.71CR 447 CONNEMARA (EAST) 702.00CR 448 BISCAYNE AVENUE SIP 284.00CR 452 PRESTWICK PLACE 18TH ADDN 357.00CR 454 CARAMORE CROSSING 4,614.50CR 457 AMBER FIELDS 6TH ADDITION 788.50CR 458 PRESTWICK PLACE 20TH ADDN 248.50CR 460 ARDAN PLACE 35,584.75CR 461 EMERALD ISLE 2ND ADD'N 451.25CR 462 CONNEMARA TR-EMERALD EXT 274.00CR 463 DUNMORE 3RD ADDITION 478.00CR 465 ROSEWOOD CROSSING 2ND 599.50CR 466 2022 PAVEMENT MANAGEMENT 26,683.25CR 467 AMBER FIELDS 97,832.50CR 468 PROJECT OSPREY 1,658.50CR 472 BESTER PROPERTY 2,506.25CR 601 WATER UTILITY FUND 54,647.04CR 8-11-2022 9:14 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06417 08/11/2022 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 ---------------------------------------------------------- 602 SEWER UTILITY FUND 157,271.54CR 603 STORM WATER UTILITY FUND 6,526.24CR 608 STREET LIGHT UTILITY FUND 8,413.23CR 628 DRIVER AVE & TRK SWR EXT 24,873.00CR 650 ARENA FUND 29,855.07CR ** TOTALS ** 1,019,380.27CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 329.52 329.52CR 0.00 329.52 0.00 REG-CHECKS 121 1,019,050.75 1,019,050.75CR 0.00 1,019,050.75 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 123 1,019,380.27 1,019,380.27CR 0.00 1,019,380.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 08/11/2022 8/11/2022 9:51 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06418 08/11/22 Payroll 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-161202208108391 AFLAC INSURANCE PREMIUMS D 8/11/2022 388.08CR 001192 I-162202208108391 AFLAC INSURANCE PREMIUMS D 8/11/2022 282.00CR 001192 670.08 000003 INTERNAL REVENUE SERVICE I-T1 202208108391 FEDERAL WITHHOLDING D 8/11/2022 37,981.05CR 001193 I-T3 202208108391 FICA W/H & CONTRIBUTIONS D 8/11/2022 32,411.50CR 001193 I-T4 202208108391 MEDICARE W/H & CONTRIBUTIONS D 8/11/2022 11,211.72CR 001193 81,604.27 004379 MII LIFE INC DBA FURTHER I-230202208108391 HSA - EMPLOYEE CONTRIBUTION D 8/11/2022 4,116.63CR 001194 I-231202208108391 EMPLOYER HSA CONTRIBUTIONS D 8/11/2022 264.58CR 001194 I-250202208108391 VEBA - EMPLOYEE CONTRIBUTIONS D 8/11/2022 90.00CR 001194 4,471.21 000004 MN DEPT OF REVENUE I-T2 202208108391 MN STATE WITHHOLDING D 8/11/2022 17,374.23CR 001195 17,374.23 002238 MN STATE RETIREMENT SYSTEM I-260202208108391 MSRS-EMPLOYEE CONTRIBUTION D 8/11/2022 600.00CR 001196 I-262202208108391 MSRS-EMPLOYEE CONTRIBUTION D 8/11/2022 825.86CR 001196 I-263202208108391 MSRS-EMPLOYEE CONTRIBUTION D 8/11/2022 700.00CR 001196 I-264202208108391 MSRS-EMPLOYEE CONTRIBUTION D 8/11/2022 540.00CR 001196 I-350202208108391 DEFERRED COMP WITHHOLDING D 8/11/2022 4,062.00CR 001196 I-351202208108391 DEFERRED COMP WITHHOLDING D 8/11/2022 247.58CR 001196 I-352202208108391 ROTH 457 CONTRIBUTIONS D 8/11/2022 1,544.00CR 001196 I-353202208108391 ROTH 457 CONTRIBUTIONS D 8/11/2022 827.73CR 001196 I-354202208108391 DEF COMP W/H INS. WAIVER D 8/11/2022 3,360.00CR 001196 12,707.17 140290 NATIONWIDE RETIREMENT SOL I-310202208108391 DEFERRED COMP WITHHOLDING D 8/11/2022 3,737.47CR 001197 I-311202208108391 DEFERRED COMP WITHHOLDING D 8/11/2022 1,032.87CR 001197 I-312202208108391 DEF COMP W/H INS. WAIVER D 8/11/2022 1,435.68CR 001197 I-340202208108391 ROTH 457 CONTRIBUTIONS D 8/11/2022 2,005.00CR 001197 I-341202208108391 ROTH 457 CONTRIBUTIONS D 8/11/2022 340.28CR 001197 8,551.30 140295 NATIONWIDE RETIREMENT SOL I-320202208108391 DEFERRED COMP W/H - PT'ERS D 8/11/2022 65.35CR 001198 65.35 162110 PUBLIC EMPLOYEE I-300202208108391 PERA W/H - COORDINATED D 8/11/2022 32,946.94CR 001199 I-301202208108391 PERA W/H - POLICE DEPT D 8/11/2022 38,511.91CR 001199 I-302202208108391 PERA W/H - ELECTED D 8/11/2022 334.10CR 001199 71,792.95 8/11/2022 9:51 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06418 08/11/22 Payroll 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 * * 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: 8 0.00 197,236.56 197,236.56 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 8 0.00 197,236.56 197,236.56 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/11/2022 9:51 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06418 08/11/22 Payroll 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 8/2022 165,963.61CR 201 8/2022 1,465.75CR 601 8/2022 9,047.94CR 602 8/2022 9,147.13CR 603 8/2022 8,367.66CR 650 8/2022 3,244.47CR =========================================== ALL 197,236.56CR 08/11/2022