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6.a. Bills Listing
8-23-2022 8:16 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06423 08/23/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 7/22 STREET LIGHTS APBNK 8/23/2022 R 8/03/2022 6,055.63 6,055.63CR G/L ACCOUNT CK: 150150 6,055.63 608 49508-01-381.00 ELECTRIC UTILITIES 6,055.63 STREET LIGHTS I 200001519073 7/22 SIREN #10 APBNK 8/23/2022 R 8/03/2022 5.00 5.00CR G/L ACCOUNT CK: 150150 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 7/22 LIFT STATION #4 APBNK 8/23/2022 R 8/03/2022 176.85 176.85CR G/L ACCOUNT CK: 150150 176.85 602 49454-01-381.00 ELECTRIC UTILITIES 176.85 LIFT STATION #4 I 200002004786 7/22 CONNEMARA PARK SHELTER/LIGH APBNK 8/23/2022 R 8/03/2022 46.63 46.63CR G/L ACCOUNT CK: 150150 46.63 101 45202-01-381.03 IRRIGATION 46.63 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 7/22 IRRIGATION PUMP/SP CONTROL APBNK 8/23/2022 R 8/03/2022 111.03 111.03CR G/L ACCOUNT CK: 150150 111.03 101 45202-01-381.03 IRRIGATION 111.03 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 7/22 WELL #8 APBNK 8/23/2022 R 8/03/2022 3,815.50 3,815.50CR G/L ACCOUNT CK: 150150 3,815.50 601 49408-01-381.00 ELECTRIC UTILITIES 3,815.50 WELL #8 I 200002009496 7/22 WATER TOWER #2 APBNK 8/23/2022 R 8/03/2022 252.38 252.38CR G/L ACCOUNT CK: 150150 252.38 601 49416-01-381.00 ELECTRIC UTILITIES 252.38 WATER TOWER #2 I 200002079739 7/22 JAYCEE PARK SHELTER/LIGHTS APBNK 8/23/2022 R 8/03/2022 172.16 172.16CR G/L ACCOUNT CK: 150150 172.16 101 45202-01-381.03 IRRIGATION 172.16 JAYCEE PARK SHELTER/LIGHTS I 200002080539 7/22 LIFT STATION #3 APBNK 8/23/2022 R 8/03/2022 225.15 225.15CR G/L ACCOUNT CK: 150150 225.15 602 49453-01-381.00 ELECTRIC UTILITIES 225.15 LIFT STATION #3 I 200002112506 7/22 JAYCEE PARK TRAIL LIGHTS APBNK 8/23/2022 R 8/03/2022 166.29 166.29CR G/L ACCOUNT CK: 150150 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 7/22 STORM DRAIN LIFT STATION #3 APBNK 8/23/2022 R 8/03/2022 422.52 422.52CR G/L ACCOUNT CK: 150150 422.52 603 49513-01-381.00 ELECTRIC UTILITIES 422.52 STORM DRAIN LIFT STATION #3 I 200003329984 7/22 SDLS #4/LS #6 APBNK 8/23/2022 R 8/03/2022 105.93 105.93CR G/L ACCOUNT CK: 150150 105.93 603 49514-01-381.00 ELECTRIC UTILITIES 21.19 SDLS #4/LS #6 8-23-2022 8:16 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06423 08/23/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 84.74 SDLS #4/LS #6 I 200003564457 7/22 METERED TUNNEL LIGHTS APBNK 8/23/2022 R 8/03/2022 17.49 17.49CR G/L ACCOUNT CK: 150150 17.49 608 49508-01-381.00 ELECTRIC UTILITIES 17.49 METERED TUNNEL LIGHTS I 200003949690 7/22 LIFT STATION #9 APBNK 8/23/2022 R 8/03/2022 115.49 115.49CR G/L ACCOUNT CK: 150150 115.49 602 49457-01-381.00 ELECTRIC UTILITIES 115.49 LIFT STATION #9 I 200004097754 7/22 STORM DRAIN LIFT STATION #6 APBNK 8/23/2022 R 8/03/2022 29.76 29.76CR G/L ACCOUNT CK: 150150 29.76 603 49516-01-381.00 ELECTRIC UTILITIES 29.76 STORM DRAIN LIFT STATION #6 I 200010038900 7/22 STORM DRAIN LIFT STATION #8 APBNK 8/23/2022 R 8/03/2022 31.72 31.72CR G/L ACCOUNT CK: 150150 31.72 603 49518-01-381.00 ELECTRIC UTILITIES 31.72 STORM DRAIN LIFT STATION #8 I 200010054799 7/22 LIFT STATION #5 APBNK 8/23/2022 R 8/03/2022 695.69 695.69CR G/L ACCOUNT CK: 150150 695.69 602 49455-01-381.00 ELECTRIC UTILITIES 695.69 LIFT STATION #5 I 200010057891 7/22 LIFT STATION #12 APBNK 8/23/2022 R 8/03/2022 47.33 47.33CR G/L ACCOUNT CK: 150150 47.33 602 49462-01-381.00 ELECTRIC UTILITIES 47.33 LIFT STATION #12 REG. CHECK 1 12,492.55 12,492.55CR 0.00 12,492.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 0904 4736 2022 BLDG SUPPLIES/VENDING MACHI APBNK 8/23/2022 R 8/04/2022 332.04 332.04CR G/L ACCOUNT CK: 150152 332.04 101 41110-01-599.02 VENDING MACHINE COSTS 94.96 BLDG SUPPLIES/VENDING MACHINES 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 237.08 BLDG SUPPLIES/VENDING MACHINES I 999999-21A PRORATED MEMBERSHIP APBNK 8/23/2022 R 8/04/2022 7.23 7.23CR G/L ACCOUNT CK: 150152 7.23 101 41810-01-433.00 DUES & SUBSCRIPTIONS 7.23 PRORATED MEMBERSHIP REG. CHECK 1 339.27 339.27CR 0.00 339.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-23-2022 8:16 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06423 08/23/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 7/22 NON METERED STREET LIGHTS APBNK 8/23/2022 R 8/03/2022 11,518.39 11,518.39CR G/L ACCOUNT CK: 150153 11,518.39 608 49508-01-381.00 ELECTRIC UTILITIES 11,518.39 NON METERED STREET LIGHTS REG. CHECK 1 11,518.39 11,518.39CR 0.00 11,518.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-23-2022 8:16 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06423 08/23/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 840.38CR 601 WATER UTILITY FUND 4,067.88CR 602 SEWER UTILITY FUND 1,345.25CR 603 STORM WATER UTILITY FUND 505.19CR 608 STREET LIGHT UTILITY FUND 17,591.51CR ** TOTALS ** 24,350.21CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 3 24,350.21 24,350.21CR 0.00 24,350.21 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 3 24,350.21 24,350.21CR 0.00 24,350.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 08/31/2022 8/24/2022 3:53 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06432 08/25/22 Payroll Entries 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-161202208238456 AFLAC INSURANCE PREMIUMS D 8/25/2022 388.08CR 001200 I-162202208238456 AFLAC INSURANCE PREMIUMS D 8/25/2022 282.00CR 001200 670.08 002708 GUARDIAN I-111202208108391 DENTAL INSURANCE PREMIUMS D 8/25/2022 1,195.60CR 001201 I-111202208238456 DENTAL INSURANCE PREMIUMS D 8/25/2022 1,195.60CR 001201 I-112202208108391 DENTAL INSURANCE PREMIUMS D 8/25/2022 2,019.50CR 001201 I-112202208238456 DENTAL INSURANCE PREMIUMS D 8/25/2022 1,904.10CR 001201 I-202208248458 DENTAL INSURANCE D 8/25/2022 136.80CR 001201 6,451.60 000003 INTERNAL REVENUE SERVICE I-T1 202208238456 FEDERAL WITHHOLDING D 8/25/2022 32,954.57CR 001202 I-T3 202208238456 FICA W/H & CONTRIBUTIONS D 8/25/2022 28,675.92CR 001202 I-T4 202208238456 MEDICARE W/H & CONTRIBUTIONS D 8/25/2022 10,055.50CR 001202 71,685.99 004117 MEDICA I-101202208108391 HEALTH INSURANCE PREMIUMS D 8/25/2022 4,682.04CR 001203 I-101202208238456 HEALTH INSURANCE PREMIUMS D 8/25/2022 4,682.04CR 001203 I-104202208108391 HEALTH INSURANCE PREMIUMS D 8/25/2022 11,934.08CR 001203 I-104202208238456 HEALTH INSURANCE PREMIUMS D 8/25/2022 11,934.08CR 001203 I-106202208108391 HEALTH INSURANCE PREMIUMS D 8/25/2022 19,630.80CR 001203 I-106202208238456 HEALTH INSURANCE PREMIUMS D 8/25/2022 19,630.80CR 001203 I-107202208108391 HEALTH INSURANCE PREMIUMS D 8/25/2022 25,305.80CR 001203 I-107202208238456 HEALTH INSURANCE PREMIUMS D 8/25/2022 22,775.22CR 001203 I-202208248457 HEALTH INSURANCE PREMIUMS D 8/25/2022 6,732.03CR 001203 127,306.89 000004 MN DEPT OF REVENUE I-T2 202208238456 MN STATE WITHHOLDING D 8/25/2022 15,234.45CR 001204 15,234.45 002238 MN STATE RETIREMENT SYSTEM I-260202208238456 MSRS-EMPLOYEE CONTRIBUTION D 8/25/2022 570.00CR 001205 I-262202208238456 MSRS-EMPLOYEE CONTRIBUTION D 8/25/2022 778.48CR 001205 I-263202208238456 MSRS-EMPLOYEE CONTRIBUTION D 8/25/2022 700.00CR 001205 I-264202208238456 MSRS-EMPLOYEE CONTRIBUTION D 8/25/2022 540.00CR 001205 I-350202208238456 DEFERRED COMP WITHHOLDING D 8/25/2022 4,062.00CR 001205 I-351202208238456 DEFERRED COMP WITHHOLDING D 8/25/2022 255.63CR 001205 I-352202208238456 ROTH 457 CONTRIBUTIONS D 8/25/2022 1,544.00CR 001205 I-353202208238456 ROTH 457 CONTRIBUTIONS D 8/25/2022 738.80CR 001205 I-354202208238456 DEF COMP W/H INS. WAIVER D 8/25/2022 3,360.00CR 001205 12,548.91 140290 NATIONWIDE RETIREMENT SOL I-310202208238456 DEFERRED COMP WITHHOLDING D 8/25/2022 3,637.47CR 001206 I-311202208238456 DEFERRED COMP WITHHOLDING D 8/25/2022 830.25CR 001206 I-312202208238456 DEF COMP W/H INS. WAIVER D 8/25/2022 1,435.68CR 001206 I-340202208238456 ROTH 457 CONTRIBUTIONS D 8/25/2022 2,005.00CR 001206 I-341202208238456 ROTH 457 CONTRIBUTIONS D 8/25/2022 307.40CR 001206 8,215.80 8/24/2022 3:53 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06432 08/25/22 Payroll Entries 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 140310 NCPERS GROUP LIFE INS. I-130202208108391 PERA LIFE INSURANCE PREMIUMS D 8/25/2022 460.50CR 001207 I-130202208238456 PERA LIFE INSURANCE PREMIUMS D 8/25/2022 460.50CR 001207 I-131202208108391 PERA LIFE INSURANCE PREMIUMS D 8/25/2022 8.00CR 001207 I-131202208238456 PERA LIFE INSURANCE PREMIUMS D 8/25/2022 8.00CR 001207 I-202208248465 PERA LIFE INSURANCE PREMIUMS D 8/25/2022 37.00CR 001207 974.00 162110 PUBLIC EMPLOYEE I-300202208238456 PERA W/H - COORDINATED D 8/25/2022 31,975.99CR 001208 I-301202208238456 PERA W/H - POLICE DEPT D 8/25/2022 35,142.08CR 001208 67,118.07 004118 SUN LIFE FINANCIAL C-202208248462 LONG TERM DISABILITY PREMIUMS D 8/25/2022 0.35 001209 C-202208248464 SHORT TERM DISABILITY PREMIUMS D 8/25/2022 0.21 001209 I-141202208108391 GROUP LIFE INS PREMIUMS D 8/25/2022 77.70CR 001209 I-141202208238456 GROUP LIFE INS PREMIUMS D 8/25/2022 75.48CR 001209 I-142202208108391 GROUP LIFE INS PREMIUMS D 8/25/2022 37.96CR 001209 I-142202208238456 GROUP LIFE INS PREMIUMS D 8/25/2022 37.96CR 001209 I-143202208108391 GROUP LIFE INS PREMIUMS D 8/25/2022 0.72CR 001209 I-143202208238456 GROUP LIFE INS PREMIUMS D 8/25/2022 0.72CR 001209 I-150202208108391 SUPPL. LIFE INS PREMIUMS D 8/25/2022 591.98CR 001209 I-150202208238456 SUPPL. LIFE INS PREMIUMS D 8/25/2022 574.86CR 001209 I-202208248459 LIFE INSURANCE PREMIUMS D 8/25/2022 66.87CR 001209 I-202208248461 LONG TERM DISABILITY PREMIUMS D 8/25/2022 1,800.56CR 001209 I-202208248463 SHORT TERM DISABILITY PREMIUMS D 8/25/2022 1,873.92CR 001209 5,138.17 * * 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: 10 0.00 315,343.96 315,343.96 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: 10 0.00 315,343.96 315,343.96 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/24/2022 3:53 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06432 08/25/22 Payroll Entries 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 269,558.53CR 201 8/2022 2,020.04CR 601 8/2022 12,067.20CR 602 8/2022 12,138.84CR 603 8/2022 12,258.63CR 650 8/2022 7,300.72CR =========================================== ALL 315,343.96CR 8/24/2022 8-24-2022 3:41 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06433 08/25/22 Payroll Entries VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-010770 AFSCME COUNCIL 5 I 400202208108391 AFSCME UNION DUES PYBNK 8/25/2022 E 8/11/2022 316.92 316.92CR G/L ACCOUNT CK: 000008 316.92 101 21739 AFSCME UNION DUES 241.66 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 400202208238456 AFSCME UNION DUES PYBNK 8/25/2022 E 8/25/2022 316.92 316.92CR G/L ACCOUNT CK: 000008 316.92 101 21739 AFSCME UNION DUES 241.66 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 404202208108391 PEOPLE DEDUCTIONS PYBNK 8/25/2022 E 8/11/2022 8.50 8.50CR G/L ACCOUNT CK: 000008 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202208238456 PEOPLE DEDUCTIONS PYBNK 8/25/2022 E 8/25/2022 8.50 8.50CR G/L ACCOUNT CK: 000008 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS EFT 1 650.84 650.84CR 0.00 650.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120150 LAW ENFORCEMENT LABOR I 410202208108391 POLICE SERGEANTS' UNION DUE PYBNK 8/25/2022 E 8/11/2022 227.50 227.50CR G/L ACCOUNT CK: 000009 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES I 410202208238456 POLICE SERGEANTS' UNION DUE PYBNK 8/25/2022 E 8/25/2022 227.50 227.50CR G/L ACCOUNT CK: 000009 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES EFT 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-24-2022 3:41 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06433 08/25/22 Payroll Entries VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-120151 LAW ENFORCEMENT LABOR I 411202208108391 POLICE OFFICERS' UNION DUES PYBNK 8/25/2022 E 8/11/2022 650.00 650.00CR G/L ACCOUNT CK: 000010 650.00 101 21721 LELS(POLICE) UNION DUES 650.00 POLICE OFFICERS' UNION DUES I 411202208238456 POLICE OFFICERS' UNION DUES PYBNK 8/25/2022 E 8/25/2022 650.00 650.00CR G/L ACCOUNT CK: 000010 650.00 101 21721 LELS(POLICE) UNION DUES 650.00 POLICE OFFICERS' UNION DUES I 412202208108391 POLICE OFFICER PART TIME DU PYBNK 8/25/2022 E 8/11/2022 16.62 16.62CR G/L ACCOUNT CK: 000010 16.62 101 21721 LELS(POLICE) UNION DUES 16.62 POLICE OFFICER PART TIME DUES I 412202208238456 POLICE OFFICER PART TIME DU PYBNK 8/25/2022 E 8/25/2022 16.61 16.61CR G/L ACCOUNT CK: 000010 16.61 101 21721 LELS(POLICE) UNION DUES 16.61 POLICE OFFICER PART TIME DUES EFT 1 1,333.23 1,333.23CR 0.00 1,333.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137750 MN TEAMSTERS-LOCAL 320 I 420202208108391 PUBLIC WORKS UNION DUES PYBNK 8/25/2022 E 8/11/2022 641.50 641.50CR G/L ACCOUNT CK: 000011 641.50 101 21722 320(MAINTENANCE) UNION DUES 451.37 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 44.93 PUBLIC WORKS UNION DUES I 420202208238456 PUBLIC WORKS UNION DUES PYBNK 8/25/2022 E 8/25/2022 641.50 641.50CR G/L ACCOUNT CK: 000011 641.50 101 21722 320(MAINTENANCE) UNION DUES 451.37 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 44.93 PUBLIC WORKS UNION DUES EFT 1 1,283.00 1,283.00CR 0.00 1,283.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220200 VANTAGEPOINT TF AGTS-457 I 330202208238456 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 8/25/2022 E 8/25/2022 950.00 950.00CR G/L ACCOUNT CK: 000012 950.00 101 21724 DEFERRED COMP 675.00 ICMA CONTRIBUTIONS-PLAN#303970 8-24-2022 3:41 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06433 08/25/22 Payroll Entries VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 175.00 ICMA CONTRIBUTIONS-PLAN#303970 I 331202208238456 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 8/25/2022 E 8/25/2022 620.17 620.17CR G/L ACCOUNT CK: 000012 620.17 101 21724 DEFERRED COMP 620.17 ICMA CONTRIBUTIONS-PLAN#303970 I 333202208238456 ICMA INS. WAIVER-PLAN#30397 PYBNK 8/25/2022 E 8/25/2022 957.12 957.12CR G/L ACCOUNT CK: 000012 957.12 101 21724 DEFERRED COMP 693.89 ICMA INS. WAIVER-PLAN#303970 601 21724 DEFERRED COMP 95.72 ICMA INS. WAIVER-PLAN#303970 602 21724 DEFERRED COMP 95.72 ICMA INS. WAIVER-PLAN#303970 603 21724 DEFERRED COMP 71.79 ICMA INS. WAIVER-PLAN#303970 EFT 1 2,527.29 2,527.29CR 0.00 2,527.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-24-2022 3:41 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06433 08/25/22 Payroll Entries 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 5,175.35CR 201 PORT AUTHORITY FUND 36.98CR 601 WATER UTILITY FUND 306.76CR 602 SEWER UTILITY FUND 306.76CR 603 STORM WATER UTILITY FUND 405.03CR 650 ARENA FUND 18.48CR ** TOTALS ** 6,249.36CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 5 6,249.36 6,249.36CR 0.00 6,249.36 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 6,249.36 6,249.36CR 0.00 6,249.36 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 8/24/2022 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001330 A-1 EXCAVATING INC I 2022-0337 CONNEMARA TRAIL EXT-CP2018- APBNK 8/31/2022 R 8/04/2022 149,451.52 149,451.52CR G/L ACCOUNT CK: 150155 149,451.52 447 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 52,222.08 CONNEMARA TRAIL EXT-CP2018-09 447 20600 CONTRACTS PAYABLE 97,229.44 CONNEMARA TRAIL EXT-CP2018-09 REG. CHECK 1 149,451.52 149,451.52CR 0.00 149,451.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 43008 MONTHLY OUTSOURCING-UB BILL APBNK 8/31/2022 R 8/22/2022 1,629.42 1,629.42CR G/L ACCOUNT CK: 150156 1,629.42 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 488.82 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 488.82 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 488.82 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 162.96 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,629.42 1,629.42CR 0.00 1,629.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2666 SKATEBOARD CAMP 3 APBNK 8/31/2022 R 8/11/2022 1,552.50 1,552.50CR G/L ACCOUNT CK: 150157 1,552.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,552.50 SKATEBOARD CAMP 3 REG. CHECK 1 1,552.50 1,552.50CR 0.00 1,552.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005537 ALDEN POOL & MUNICIPAL SUPP I 20220390 QUEST 120 DEHUMIDIFIER APBNK 8/31/2022 R 8/05/2022 2,570.00 2,570.00CR G/L ACCOUNT CK: 150158 2,570.00 601 49414-01-221.00 EQUIPMENT PARTS 2,570.00 QUEST 120 DEHUMIDIFIER REG. CHECK 1 2,570.00 2,570.00CR 0.00 2,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C128075 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/20/2022 D 8/05/2022 30.00 30.00CR G/L ACCOUNT CK: 001210 30.00 101 41320-31-319.04 COBRA CONSULTANT 30.00 COBRA MONTHLY SRV FEE-JUL 2022 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002071 AMERICAN FLAGPOLE & FLAG CO I 175026 NYLON REPLACEMENT FLAGS APBNK 8/31/2022 R 8/09/2022 299.30 299.30CR G/L ACCOUNT CK: 150159 299.30 101 41940-01-219.00 FLAGS & FLAGPOLE MAINTENANCE 299.30 NYLON REPLACEMENT FLAGS REG. CHECK 1 299.30 299.30CR 0.00 299.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN114961 POSTAGE MACHINE INK APBNK 8/31/2022 R 8/09/2022 174.37 174.37CR G/L ACCOUNT CK: 150160 174.37 101 41810-01-322.00 POSTAGE COSTS 174.37 POSTAGE MACHINE INK REG. CHECK 1 174.37 174.37CR 0.00 174.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB780399 PARTS & REPAIR LABOR APBNK 8/31/2022 R 8/10/2022 3,023.02 3,023.02CR G/L ACCOUNT CK: 150161 3,023.02 101 43100-01-404.01 CONTRACTED SERVICES 2,145.00 PARTS & REPAIR LABOR 101 43100-01-221.00 EQUIPMENT PARTS 878.02 PARTS & REPAIR LABOR I A1CB790102 LABOR AND PARTS BEARCAT APBNK 8/31/2022 R 8/22/2022 1,249.68 1,249.68CR G/L ACCOUNT CK: 150161 1,249.68 101 43100-01-404.01 CONTRACTED SERVICES 742.50 LABOR AND PARTS BEARCAT 101 43100-01-221.00 EQUIPMENT PARTS 507.18 LABOR AND PARTS BEARCAT I A1W581742 E21 PARTS APBNK 8/31/2022 R 8/23/2022 17.58 17.58CR G/L ACCOUNT CK: 150161 17.58 101 43100-01-221.00 EQUIPMENT PARTS 17.58 E21 PARTS REG. CHECK 1 4,290.28 4,290.28CR 0.00 4,290.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X08032022 CELL SERV-WELLS,TOWERS,LIFT APBNK 8/31/2022 R 7/25/2022 508.12 508.12CR G/L ACCOUNT CK: 150162 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 602 49450-01-321.00 TELEPHONE COSTS 169.37 CELL SERV-WELLS,TOWERS,LIFTS 603 49500-01-321.00 TELEPHONE COSTS 169.38 CELL SERV-WELLS,TOWERS,LIFTS REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P54312522 BATTS FOR EMERGENCY LIGHTS APBNK 8/31/2022 R 8/22/2022 64.05 64.05CR G/L ACCOUNT CK: 150163 64.05 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 64.05 BATTS FOR EMERGENCY LIGHTS REG. CHECK 1 64.05 64.05CR 0.00 64.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV_039393 MDT SQUAD COMPUTERS APBNK 8/31/2022 R 8/18/2022 48,789.00 48,789.00CR G/L ACCOUNT CK: 150164 48,789.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 48,789.00 MDT SQUAD COMPUTERS REG. CHECK 1 48,789.00 48,789.00CR 0.00 48,789.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 908315 COFFEE SUPPLIES FOR SC APBNK 8/31/2022 R 8/11/2022 77.95 77.95CR G/L ACCOUNT CK: 150165 77.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 77.95 COFFEE SUPPLIES FOR SC I 913321 COFFEE SUPPLIES FOR SC APBNK 8/31/2022 R 8/11/2022 159.88 159.88CR G/L ACCOUNT CK: 150165 159.88 101 45100-30-219.00 OTHER OPERATING SUPPLIES 159.88 COFFEE SUPPLIES FOR SC REG. CHECK 1 237.83 237.83CR 0.00 237.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 59778 POLICE AND PW CAMPUS APBNK 8/31/2022 R 8/10/2022 135,983.97 135,983.97CR G/L ACCOUNT CK: 150166 135,983.97 421 48000-01-302.00 ARCHITECTS' FEES 135,983.97 POLICE AND PW CAMPUS REG. CHECK 1 135,983.97 135,983.97CR 0.00 135,983.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1199642-1 MISC OFFICE SUPPLIES-STOCK APBNK 8/31/2022 R 8/10/2022 164.76 164.76CR G/L ACCOUNT CK: 150167 164.76 101 41810-01-203.01 COPY PAPER 91.29 MISC OFFICE SUPPLIES-STOCK 101 41810-01-209.00 OTHER OFFICE SUPPLIES 73.47 MISC OFFICE SUPPLIES-STOCK I WO-1199782-1 OFFICE SUPPLIES-P&R APBNK 8/31/2022 R 8/10/2022 43.18 43.18CR G/L ACCOUNT CK: 150167 43.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.18 OFFICE SUPPLIES-P&R I WO-1199782-2 OFFICE SUPPLIES-P&R APBNK 8/31/2022 R 8/12/2022 5.59 5.59CR G/L ACCOUNT CK: 150167 5.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.59 OFFICE SUPPLIES-P&R REG. CHECK 1 213.53 213.53CR 0.00 213.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0341 JULY LEGAL SERVICES APBNK 8/31/2022 R 7/31/2022 10,797.59 10,797.59CR G/L ACCOUNT CK: 150168 10,797.59 101 42110-01-304.00 LEGAL FEES 10,797.59 JULY LEGAL SERVICES REG. CHECK 1 10,797.59 10,797.59CR 0.00 10,797.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JULY 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 8/31/2022 R 8/24/2022 6,082.51 6,082.51CR G/L ACCOUNT CK: 150169 6,082.51 101 41940-01-381.00 ELECTRIC UTILITIES 2,595.90 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,777.23 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 709.38 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 6,082.51 6,082.51CR 0.00 6,082.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I BH85901 ETHERNET CABLE FOR PARKS APBNK 8/31/2022 R 7/08/2022 15.24 15.24CR G/L ACCOUNT CK: 150170 15.24 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 15.24 ETHERNET CABLE FOR PARKS I BJ19727 DVD ROMS FOR POLICE APBNK 8/31/2022 R 7/11/2022 503.10 503.10CR G/L ACCOUNT CK: 150170 503.10 101 42110-01-392.00 P.C. ACCESSORIES & SUPPLIES 503.10 DVD ROMS FOR POLICE REG. CHECK 1 518.34 518.34CR 0.00 518.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2553612 CONCRETE FOR SIDEWALK APBNK 8/31/2022 R 8/16/2022 710.50 710.50CR G/L ACCOUNT CK: 150171 710.50 101 43121-01-410.01 GENERAL REPAIRS 710.50 CONCRETE FOR SIDEWALK I C2554490 CONCRETE FOR SIDEWALK APBNK 8/31/2022 R 8/17/2022 940.25 940.25CR G/L ACCOUNT CK: 150171 940.25 101 43121-01-410.01 GENERAL REPAIRS 940.25 CONCRETE FOR SIDEWALK REG. CHECK 1 1,650.75 1,650.75CR 0.00 1,650.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 69436 FURNITURE DISPOSAL APBNK 8/31/2022 R 8/05/2022 245.00 245.00CR G/L ACCOUNT CK: 150172 245.00 101 43121-01-384.02 ROADSIDE GARBAGE 245.00 FURNITURE DISPOSAL REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00099175 15,000 BUSINESS CARD SHELLS APBNK 8/31/2022 R 8/03/2022 320.74 320.74CR G/L ACCOUNT CK: 150173 320.74 101 41810-01-203.06 MISCELLANEOUS FORMS 320.74 15,000 BUSINESS CARD SHELLS REG. CHECK 1 320.74 320.74CR 0.00 320.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403073022 ARENA TV BUNDLE APBNK 8/31/2022 R 7/30/2022 31.62 31.62CR G/L ACCOUNT CK: 150174 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 ARENA TV BUNDLE REG. CHECK 1 31.62 31.62CR 0.00 31.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 2022-0339 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 3,505.97 3,505.97CR G/L ACCOUNT CK: 150175 3,505.97 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,505.97 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 3,505.97 3,505.97CR 0.00 3,505.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030911 CITY OF BURNSVILLE I 2022-0340 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 2,388.08 2,388.08CR G/L ACCOUNT CK: 150176 2,388.08 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,388.08 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 2,388.08 2,388.08CR 0.00 2,388.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030916 CITY OF EAGAN I 2022-0345 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 9,769.27 9,769.27CR G/L ACCOUNT CK: 150177 9,769.27 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 9,769.27 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 9,769.27 9,769.27CR 0.00 9,769.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030925 CITY OF FARMINGTON I 2022-0346 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 892.74 892.74CR G/L ACCOUNT CK: 150178 892.74 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 892.74 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 892.74 892.74CR 0.00 892.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 2022-0349 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 2,156.81 2,156.81CR G/L ACCOUNT CK: 150179 2,156.81 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,156.81 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 2,156.81 2,156.81CR 0.00 2,156.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030936 CITY OF INVER GROVE HTS I 2022-0350 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 6,381.83 6,381.83CR G/L ACCOUNT CK: 150180 6,381.83 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 6,381.83 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 6,381.83 6,381.83CR 0.00 6,381.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004066 CITY OF LAKEVILLE I 2022-0352 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 7,160.93 7,160.93CR G/L ACCOUNT CK: 150181 7,160.93 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 7,160.93 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 7,160.93 7,160.93CR 0.00 7,160.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001625 CITY OF MENDOTA HEIGHTS I 2022-0355 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 367.10 367.10CR G/L ACCOUNT CK: 150182 367.10 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 367.10 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 367.10 367.10CR 0.00 367.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-0356 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 2,397.92 2,397.92CR G/L ACCOUNT CK: 150183 2,397.92 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 2,397.92 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 2,397.92 2,397.92CR 0.00 2,397.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12208 JUNE SOLAR SUBSCRIPTIONS APBNK 8/31/2022 R 8/16/2022 16,269.46 16,269.46CR G/L ACCOUNT CK: 150184 16,269.46 101 11510 NATIONAL GUARD A/R 9,971.41 JUNE SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 272.56 JUNE SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.41 JUNE SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,273.45 JUNE SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 126.91 JUNE SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 7.80 JUNE SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 48.07 JUNE SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 6.09 JUNE SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 234.60 JUNE SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 455.71 JUNE SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 406.72 JUNE SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 63.63 JUNE SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 37.99 JUNE SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 22.97 JUNE SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 13.32 JUNE SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 283.82 JUNE SOLAR SUBSCRIPTIONS REG. CHECK 1 16,269.46 16,269.46CR 0.00 16,269.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2231727.01 REPAIR SERVICE CALL APBNK 8/31/2022 R 8/02/2022 2,819.29 2,819.29CR G/L ACCOUNT CK: 150186 2,819.29 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,071.33 REPAIR SERVICE CALL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,071.33 REPAIR SERVICE CALL 101 11510 NATIONAL GUARD A/R 676.63 REPAIR SERVICE CALL REG. CHECK 1 2,819.29 2,819.29CR 0.00 2,819.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001468 COMMERCIAL FLOORING SERVICE I 116261-1 ELEVATOR FLOOR REPLACEMENT APBNK 8/31/2022 R 5/13/2022 1,854.00 1,854.00CR G/L ACCOUNT CK: 150187 1,854.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 1,854.00 ELEVATOR FLOOR REPLACEMENT REG. CHECK 1 1,854.00 1,854.00CR 0.00 1,854.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 332944 MANAGED SERVER BACKUP SERV- APBNK 8/31/2022 R 8/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 150188 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-SEP REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003468 CONCRETE CUTTING & CORING I I 28836 14" & 16" DIAMOND SAW BLADE APBNK 8/31/2022 R 8/12/2022 794.00 794.00CR G/L ACCOUNT CK: 150189 794.00 101 43121-01-241.00 SMALL TOOLS 794.00 14" & 16" DIAMOND SAW BLADES REG. CHECK 1 794.00 794.00CR 0.00 794.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R341402 3/4" WATER METERS APBNK 8/31/2022 R 8/05/2022 2,516.43 2,516.43CR G/L ACCOUNT CK: 150190 2,516.43 601 49400-01-220.01 FOR REPLACEMENTS 1,509.86 3/4" WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,006.57 3/4" WATER METERS I R373845 OMNI METERS T2 APBNK 8/31/2022 R 8/11/2022 4,804.50 4,804.50CR G/L ACCOUNT CK: 150190 4,804.50 601 49400-01-220.01 FOR REPLACEMENTS 2,882.70 OMNI METERS T2 601 49400-01-220.02 FOR NEW HOMES 1,921.80 OMNI METERS T2 I R453608 FLANGE KITS APBNK 8/31/2022 R 8/23/2022 186.75 186.75CR G/L ACCOUNT CK: 150190 186.75 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 186.75 FLANGE KITS REG. CHECK 1 7,507.68 7,507.68CR 0.00 7,507.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 372597-2 TRAILER RENTAL-ELECTIONS APBNK 8/31/2022 R 8/08/2022 68.00 68.00CR G/L ACCOUNT CK: 150191 68.00 101 41410-01-242.00 MINOR EQUIPMENT 68.00 TRAILER RENTAL-ELECTIONS I 373061-2 TRAILER RENTAL-ELECTIONS APBNK 8/31/2022 R 8/10/2022 69.00 69.00CR G/L ACCOUNT CK: 150191 69.00 101 41410-01-242.00 MINOR EQUIPMENT 69.00 TRAILER RENTAL-ELECTIONS 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06436 08/31/2022 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 1 137.00 137.00CR 0.00 137.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005799 CUMMINS SALES AND SERVICE I E4-36067 REPAIR AND PARTS-FD E21 APBNK 8/31/2022 R 8/19/2022 3,518.81 3,518.81CR G/L ACCOUNT CK: 150192 3,518.81 101 43100-01-404.01 CONTRACTED SERVICES 1,748.00 REPAIR AND PARTS-FD E21 101 43100-01-221.00 EQUIPMENT PARTS 1,770.81 REPAIR AND PARTS-FD E21 REG. CHECK 1 3,518.81 3,518.81CR 0.00 3,518.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040225 DAK COUNTY FINANCIAL SERV I 44628 2022 CJN PARTNER FEE APBNK 8/31/2022 R 7/11/2022 19,088.00 19,088.00CR G/L ACCOUNT CK: 150193 19,088.00 101 42110-01-394.03 CJN/EFORMS 19,088.00 2022 CJN PARTNER FEE I 44683 2022 RMS FEE APBNK 8/31/2022 R 7/14/2022 27,748.29 27,748.29CR G/L ACCOUNT CK: 150193 27,748.29 101 42110-01-394.04 DCLEA PHOENIX 27,748.29 2022 RMS FEE REG. CHECK 1 46,836.29 46,836.29CR 0.00 46,836.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003147 DAK COUNTY FINANCIAL SERV I 44942 ANNUAL SUPPORT COST/PERMITS APBNK 8/31/2022 R 8/11/2022 643.00 643.00CR G/L ACCOUNT CK: 150194 643.00 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 643.00 ANNUAL SUPPORT COST/PERMITS REG. CHECK 1 643.00 643.00CR 0.00 643.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 44913 JULY DBB GOPHER 1 LOCATES APBNK 8/31/2022 R 8/11/2022 108.00 108.00CR G/L ACCOUNT CK: 150195 108.00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 108.00 JULY DBB GOPHER 1 LOCATES REG. CHECK 1 108.00 108.00CR 0.00 108.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000216 DAK COUNTY SHERIFF'S OFFICE I 2022-0343 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 3,870.40 3,870.40CR G/L ACCOUNT CK: 150196 3,870.40 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 3,870.40 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 3,870.40 3,870.40CR 0.00 3,870.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24919 NAME PLATE - PENMAN APBNK 8/31/2022 R 8/08/2022 12.00 12.00CR G/L ACCOUNT CK: 150197 12.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.00 NAME PLATE - PENMAN I 24921 NAME BADGE-NEAL SHOE APBNK 8/31/2022 R 8/08/2022 11.88 11.88CR G/L ACCOUNT CK: 150197 11.88 101 41910-01-201.00 OFFICE ACCESSORIES 11.88 NAME BADGE-NEAL SHOE I 24922 NAME PLATES & TAGS APBNK 8/31/2022 R 8/08/2022 63.39 63.39CR G/L ACCOUNT CK: 150197 63.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.39 NAME PLATES & TAGS REG. CHECK 1 87.27 87.27CR 0.00 87.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002613 DAKOTA COMMUNICATIONS CENTE I 2022-0342 3RD QTR TRAFFIC SAFETY REIM APBNK 8/31/2022 R 8/10/2022 328.92 328.92CR G/L ACCOUNT CK: 150198 328.92 204 49004-01-319.00 OTHER PROFESSIONAL SERVICES 328.92 3RD QTR TRAFFIC SAFETY REIMB REG. CHECK 1 328.92 328.92CR 0.00 328.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002994 DAKOTA UNLIMITED I 3090 FENCING TIES APBNK 8/31/2022 R 8/19/2022 145.00 145.00CR G/L ACCOUNT CK: 150199 145.00 101 45202-01-225.02 TIMBERS, FENCE, ETC. 145.00 FENCING TIES REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 272 STUMP GRINDS,SOIL,SEED,ETC APBNK 8/31/2022 R 8/12/2022 4,914.00 4,914.00CR G/L ACCOUNT CK: 150200 4,914.00 101 43121-01-409.00 TREE TRIMMING 4,914.00 STUMP GRINDS,SOIL,SEED,ETC I 273 STUMP GRIND,SOIL,SEED,ETC APBNK 8/31/2022 R 8/12/2022 400.00 400.00CR G/L ACCOUNT CK: 150200 400.00 101 43121-01-409.00 TREE TRIMMING 400.00 STUMP GRIND,SOIL,SEED,ETC I 274 STUMP GRIND,SOIL,SEED,ETC APBNK 8/31/2022 R 8/12/2022 100.00 100.00CR G/L ACCOUNT CK: 150200 100.00 101 43121-01-409.00 TREE TRIMMING 100.00 STUMP GRIND,SOIL,SEED,ETC REG. CHECK 1 5,414.00 5,414.00CR 0.00 5,414.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3968261 JANITORIAL SUPPLIES APBNK 8/31/2022 R 8/05/2022 1,546.32 1,546.32CR G/L ACCOUNT CK: 150201 1,546.32 101 45100-01-211.00 CLEANING SUPPLIES 587.60 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 587.60 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 371.12 JANITORIAL SUPPLIES I 3969281 JANITORIAL SUPPLIES APBNK 8/31/2022 R 8/09/2022 90.84 90.84CR G/L ACCOUNT CK: 150201 90.84 101 45100-01-211.00 CLEANING SUPPLIES 90.84 JANITORIAL SUPPLIES I 3974518 JANITORIAL SUPPLIES APBNK 8/31/2022 R 8/22/2022 573.58 573.58CR G/L ACCOUNT CK: 150201 573.58 101 45100-01-211.00 CLEANING SUPPLIES 217.96 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 217.96 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 137.66 JANITORIAL SUPPLIES I 3974539 BH GARBAGE CANS & LIDS APBNK 8/31/2022 R 8/22/2022 733.68 733.68CR G/L ACCOUNT CK: 150201 733.68 101 45100-01-221.00 EQUIPMENT PARTS 733.68 BH GARBAGE CANS & LIDS REG. CHECK 1 2,944.42 2,944.42CR 0.00 2,944.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004024 DIAMOND MOWERS LLC I 0225452-IN BELTS FOR DITCH MOWER APBNK 8/31/2022 R 8/15/2022 180.99 180.99CR G/L ACCOUNT CK: 150202 180.99 101 43100-01-221.00 EQUIPMENT PARTS 180.99 BELTS FOR DITCH MOWER REG. CHECK 1 180.99 180.99CR 0.00 180.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICKS SANITATION SERVICE, I I 4710887T460 PUBLIC SAFETY EVENT SERV APBNK 8/31/2022 R 6/30/2022 431.40 431.40CR G/L ACCOUNT CK: 150203 431.40 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 431.40 PUBLIC SAFETY EVENT SERV I 4759733T460 PUBLIC SAFETY EVENT SERV APBNK 8/31/2022 R 7/31/2022 235.44 235.44CR G/L ACCOUNT CK: 150203 235.44 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 235.44 PUBLIC SAFETY EVENT SERV REG. CHECK 1 666.84 666.84CR 0.00 666.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040990 DISPLAY SALES COMPANY I INV-033191 DAMAGED XMAS DECORATION REP APBNK 8/31/2022 R 8/09/2022 617.00 617.00CR G/L ACCOUNT CK: 150204 617.00 206 49006-01-221.00 EQUIPMENT PARTS 617.00 DAMAGED XMAS DECORATION REPLD REG. CHECK 1 617.00 617.00CR 0.00 617.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005804 SAMAYAH DONABY-BROWN I 2022-0363 BOOKING 3062-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/09/2022 300.00 300.00CR G/L ACCOUNT CK: 150205 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3062-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-06734 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/18/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06757 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06758 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06760 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06761 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06765 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06766 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06825 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150206 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 16,000.00 16,000.00CR 0.00 16,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 67773 MAINLINE BACKUP SERVICE CAL APBNK 8/31/2022 R 8/03/2022 650.00 650.00CR G/L ACCOUNT CK: 150208 650.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 650.00 MAINLINE BACKUP SERVICE CALL REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2208-6951A JULY SOLAR SUBSCRIPTION APBNK 8/31/2022 R 8/19/2022 11,999.37 11,999.37CR G/L ACCOUNT CK: 150209 11,999.37 650 45130-01-381.00 ELECTRIC UTILITIES 11,999.37 JULY SOLAR SUBSCRIPTION REG. CHECK 1 11,999.37 11,999.37CR 0.00 11,999.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 904212 145TH ST SIDEWALK AD FOR BI APBNK 8/31/2022 R 7/29/2022 313.20 313.20CR G/L ACCOUNT CK: 150210 313.20 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 313.20 145TH ST SIDEWALK AD FOR BID I 905417 2021 ANNUAL TIF DISCLOSURE APBNK 8/31/2022 R 8/05/2022 120.80 120.80CR G/L ACCOUNT CK: 150210 120.80 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 120.80 2021 ANNUAL TIF DISCLOSURE REG. CHECK 1 434.00 434.00CR 0.00 434.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 91507 2021 TIF REPORTING APBNK 8/31/2022 R 8/09/2022 1,885.00 1,885.00CR G/L ACCOUNT CK: 150211 1,885.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,885.00 2021 TIF REPORTING REG. CHECK 1 1,885.00 1,885.00CR 0.00 1,885.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 124249 PARTS FOR E11 APBNK 8/31/2022 R 8/01/2022 134.08 134.08CR G/L ACCOUNT CK: 150212 134.08 101 43100-01-221.00 EQUIPMENT PARTS 134.08 PARTS FOR E11 REG. CHECK 1 134.08 134.08CR 0.00 134.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2468213 MEDICAL SUPPLIES-FIRE DEPT APBNK 8/31/2022 R 8/02/2022 2,326.54 2,326.54CR G/L ACCOUNT CK: 150213 2,326.54 101 42210-01-219.05 CONSUMMABLE MEDICAL 2,326.54 MEDICAL SUPPLIES-FIRE DEPT REG. CHECK 1 2,326.54 2,326.54CR 0.00 2,326.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4534062 LEASE VEHICLES-PW APBNK 8/20/2022 D 8/03/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001211 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW I FBN4534131 LEASE VEHICLES-PD APBNK 8/20/2022 D 8/03/2022 3,830.05 3,830.05CR G/L ACCOUNT CK: 001211 3,830.05 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,830.05 LEASE VEHICLES-PD DRAFTS 1 8,706.43 8,706.43CR 0.00 8,706.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060170 FARMINGTON PRINTING I 14363 VIOLETS BUSINESS CARDS APBNK 8/31/2022 R 8/12/2022 90.00 90.00CR G/L ACCOUNT CK: 150214 90.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 90.00 VIOLETS BUSINESS CARDS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2516442207 DRUG TESTING APBNK 8/31/2022 R 7/31/2022 355.32 355.32CR G/L ACCOUNT CK: 150215 355.32 101 41320-31-305.02 EMPLOYEE DRUG TESTING 355.32 DRUG TESTING REG. CHECK 1 355.32 355.32CR 0.00 355.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 133150 FALL BROCHURES W/MAILING SR APBNK 8/31/2022 R 8/31/2022 10,410.00 10,410.00CR G/L ACCOUNT CK: 150216 10,410.00 101 45100-01-349.01 BROCHURES 10,410.00 FALL BROCHURES W/MAILING SRV REG. CHECK 1 10,410.00 10,410.00CR 0.00 10,410.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0348 POSTAGE MACHINE REFILL APBNK 8/19/2022 D 8/17/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 001212 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005800 FRESH AIR FINISHERS I 88223 RESTORATION SERVICES APBNK 8/31/2022 R 8/08/2022 2,100.00 2,100.00CR G/L ACCOUNT CK: 150217 2,100.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,100.00 RESTORATION SERVICES REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 16182290 PARTICIPANT FEES 8/1-8/31/2 APBNK 8/31/2022 R 8/08/2022 343.60 343.60CR G/L ACCOUNT CK: 150218 343.60 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 343.60 PARTICIPANT FEES 8/1-8/31/2022 REG. CHECK 1 343.60 343.60CR 0.00 343.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005805 PEDRO SANDOVAL GOMEZ I 2022-0366 PERMIT 3581-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/26/2022 300.00 300.00CR G/L ACCOUNT CK: 150219 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3581-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9411531909 HVAC FILTERS APBNK 8/31/2022 R 8/15/2022 71.52 71.52CR G/L ACCOUNT CK: 150220 71.52 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 71.52 HVAC FILTERS I 9411998611 PROXIMITY CARD READER APBNK 8/31/2022 R 8/16/2022 350.57 350.57CR G/L ACCOUNT CK: 150220 350.57 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 350.57 PROXIMITY CARD READER REG. CHECK 1 422.09 422.09CR 0.00 422.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC C 6266787 CREDIT FOR SWITCHOVER APBNK 8/31/2022 R 8/01/2022 625.60CR 625.60 G/L ACCOUNT CK: 150221 625.60CR 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 625.60CRCREDIT FOR SWITCHOVER C 6266788 CREDIT FOR SWITCHOVER APBNK 8/31/2022 R 8/11/2022 707.60CR 707.60 G/L ACCOUNT CK: 150221 707.60CR 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 707.60CRCREDIT FOR SWITCHOVER I 6250583 REMOTE METER & SWITCHOVER APBNK 8/31/2022 R 7/27/2022 1,086.60 1,086.60CR G/L ACCOUNT CK: 150221 1,086.60 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,086.60 REMOTE METER & SWITCHOVER I 6254196 SWITCHOVER APBNK 8/31/2022 R 8/01/2022 666.60 666.60CR G/L ACCOUNT CK: 150221 666.60 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 666.60 SWITCHOVER I 6263652 CHLORINE TANK RENTALS APBNK 8/31/2022 R 8/15/2022 150.00 150.00CR G/L ACCOUNT CK: 150221 150.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 150.00 CHLORINE TANK RENTALS REG. CHECK 1 570.00 570.00CR 0.00 570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 22-39471 BLOOD ALC DRAW-ROWLEY APBNK 8/31/2022 R 7/27/2022 88.40 88.40CR G/L ACCOUNT CK: 150222 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-ROWLEY I 22-41285 BLOOD ALC DRAW-DEY APBNK 8/31/2022 R 8/05/2022 88.40 88.40CR G/L ACCOUNT CK: 150222 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-DEY 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06436 08/31/2022 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 1 176.80 176.80CR 0.00 176.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 0007700531-001 IRRIGATION REPAIR PARTS APBNK 8/31/2022 R 8/11/2022 42.24 42.24CR G/L ACCOUNT CK: 150223 42.24 101 43121-01-224.05 MISCELLANEOUS 42.24 IRRIGATION REPAIR PARTS REG. CHECK 1 42.24 42.24CR 0.00 42.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 97356 LIGHT BLUBS AND RECYCLING APBNK 8/31/2022 R 8/22/2022 444.20 444.20CR G/L ACCOUNT CK: 150224 444.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 444.20 LIGHT BLUBS AND RECYCLING REG. CHECK 1 444.20 444.20CR 0.00 444.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 84247 FLINT HILLS COMPLEX - NEW B APBNK 8/31/2022 R 7/31/2022 1,741.88 1,741.88CR G/L ACCOUNT CK: 150225 1,741.88 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 1,741.88 FLINT HILLS COMPLEX - NEW BLDG REG. CHECK 1 1,741.88 1,741.88CR 0.00 1,741.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I R241078008:01 LABOR AND PARTS-VACTOR APBNK 8/31/2022 R 8/18/2022 947.11 947.11CR G/L ACCOUNT CK: 150226 947.11 101 43100-01-404.01 CONTRACTED SERVICES 837.66 LABOR AND PARTS-VACTOR 101 43100-01-221.00 EQUIPMENT PARTS 109.45 LABOR AND PARTS-VACTOR REG. CHECK 1 947.11 947.11CR 0.00 947.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 22127RB-01 TOWER PRESSURE TRANSMITTER APBNK 8/31/2022 R 8/25/2022 2,300.01 2,300.01CR G/L ACCOUNT CK: 150227 2,300.01 601 49407-01-439.00 OTHER MISCELLANEOUS CHARGES 2,300.01 TOWER PRESSURE TRANSMITTER REG. CHECK 1 2,300.01 2,300.01CR 0.00 2,300.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 32083 12 YARDS BLACK DIRT APBNK 8/31/2022 R 6/07/2022 252.00 252.00CR G/L ACCOUNT CK: 150228 252.00 101 43121-01-225.00 LANDSCAPING MATERIALS 252.00 12 YARDS BLACK DIRT I 32084 12 YARDS BLACK DIRT APBNK 8/31/2022 R 6/07/2022 252.00 252.00CR G/L ACCOUNT CK: 150228 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YARDS BLACK DIRT I 32687 6 YARDS BLACK DIRT APBNK 8/31/2022 R 8/18/2022 126.00 126.00CR G/L ACCOUNT CK: 150228 126.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 126.00 6 YARDS BLACK DIRT REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-369 INSPECTION SERVICE-JULY 202 APBNK 8/31/2022 R 8/04/2022 2,868.75 2,868.75CR G/L ACCOUNT CK: 150229 2,868.75 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,868.75 INSPECTION SERVICE-JULY 2022 REG. CHECK 1 2,868.75 2,868.75CR 0.00 2,868.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005798 FAROOQUA JAFFRI I 2022-0347 PERMIT 2454-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/17/2022 300.00 300.00CR G/L ACCOUNT CK: 150230 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2454-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005801 JEANNETTE APPOLD PHOTOGRAPH I 2022-152 COUNCIL PHOTOSHOOT APBNK 8/31/2022 R 7/01/2022 375.00 375.00CR G/L ACCOUNT CK: 150231 375.00 101 41110-01-599.03 COMMEMORATIONS 375.00 COUNCIL PHOTOSHOOT REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 169050 LIFE TIME LEGAL COSTS APBNK 8/31/2022 R 8/16/2022 14,092.00 14,092.00CR G/L ACCOUNT CK: 150232 14,092.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 14,092.00 LIFE TIME LEGAL COSTS I 169125 JULY RETAINER FEES APBNK 8/31/2022 R 8/17/2022 2,304.00 2,304.00CR G/L ACCOUNT CK: 150232 2,304.00 101 41810-01-304.00 LEGAL FEES 1,944.00 JULY RETAINER FEES 445 48000-01-304.00 LEGAL FEES 270.00 JULY RETAINER FEES 467 48000-01-304.00 LEGAL FEES 72.00 JULY RETAINER FEES 601 49400-01-304.00 LEGAL FEES 18.00 JULY RETAINER FEES I 169126 JULY NON-RETAINER FEES APBNK 8/31/2022 R 8/17/2022 4,449.25 4,449.25CR G/L ACCOUNT CK: 150232 4,449.25 403 48000-01-304.00 LEGAL FEES 414.00 JULY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 1,050.75 JULY NON-RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 990.00 JULY NON-RETAINER FEES 439 48000-01-304.00 LEGAL FEES 111.00 JULY NON-RETAINER FEES 421 48000-01-304.00 LEGAL FEES 18.00 JULY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 869.50 JULY NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 203.50 JULY NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 351.50 JULY NON-RETAINER FEES 101 41410-01-304.00 LEGAL FEES 441.00 JULY NON-RETAINER FEES I 169127 PORT AUTHORITY / KEN ROSE T APBNK 8/31/2022 R 8/17/2022 700.00 700.00CR G/L ACCOUNT CK: 150232 700.00 241 49041-01-304.00 LEGAL FEES 700.00 PORT AUTHORITY / KEN ROSE TIF REG. CHECK 1 21,545.25 21,545.25CR 0.00 21,545.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005803 RAY KOPATICH I 2022-02976 ELECTRICAL PERMIT REFUND APBNK 8/31/2022 R 8/08/2022 50.00 50.00CR G/L ACCOUNT CK: 150234 50.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 32.00 ELECTRICAL PERMIT REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 ELECTRICAL PERMIT REFUND 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRICAL PERMIT REFUND REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 179608 COOLING WATER CHEMICALS APBNK 8/31/2022 R 8/15/2022 1,297.50 1,297.50CR G/L ACCOUNT CK: 150235 1,297.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,297.50 COOLING WATER CHEMICALS REG. CHECK 1 1,297.50 1,297.50CR 0.00 1,297.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 19369 J. SWENSON - CLAIM #0047324 APBNK 8/31/2022 R 8/01/2022 443.74 443.74CR G/L ACCOUNT CK: 150236 443.74 206 49006-01-305.00 MEDICAL & DENTAL FEES 443.74 J. SWENSON - CLAIM #00473244 I 19438 N. MELENDREZ - CLAIM #00478 APBNK 8/31/2022 R 8/01/2022 262.24 262.24CR G/L ACCOUNT CK: 150236 262.24 206 49006-01-305.00 MEDICAL & DENTAL FEES 262.24 N. MELENDREZ - CLAIM #00478023 I 19439 K. HANSON - CLAIM #00478024 APBNK 8/31/2022 R 8/01/2022 1,341.09 1,341.09CR G/L ACCOUNT CK: 150236 1,341.09 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,341.09 K. HANSON - CLAIM #00478024 REG. CHECK 1 2,047.07 2,047.07CR 0.00 2,047.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2020-01978 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03283 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06436 08/31/2022 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 2020-03848 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00640 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03430 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03687 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03701 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03735 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150237 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 16,000.00 16,000.00CR 0.00 16,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20220731 ACCURINT FEES APBNK 8/31/2022 R 7/31/2022 1,266.66 1,266.66CR G/L ACCOUNT CK: 150239 1,266.66 101 42110-01-219.02 INVESTIGATION SOFTWARE 1,266.66 ACCURINT FEES REG. CHECK 1 1,266.66 1,266.66CR 0.00 1,266.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52394 NETWORK SVCS THRU 6/25/22 APBNK 8/31/2022 R 6/30/2022 325.00 325.00CR G/L ACCOUNT CK: 150240 325.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 325.00 NETWORK SVCS THRU 6/25/22 I 52453 APPLICATION SUPPORT APBNK 8/31/2022 R 8/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 150240 2,730.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPLICATION SUPPORT 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06436 08/31/2022 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 42110-01-394.04 DCLEA PHOENIX 367.00 APPLICATION SUPPORT 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPLICATION SUPPORT I 52549 BCA-CDJN & MDT 4/1-6/30/22 APBNK 8/31/2022 R 7/31/2022 450.00 450.00CR G/L ACCOUNT CK: 150240 450.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 450.00 BCA-CDJN & MDT 4/1-6/30/22 REG. CHECK 1 3,505.00 3,505.00CR 0.00 3,505.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 73363 BRACKET FOR FIRE EXTINGUISH APBNK 8/31/2022 R 10/28/2021 169.50 169.50CR G/L ACCOUNT CK: 150241 169.50 101 43100-01-221.00 EQUIPMENT PARTS 169.50 BRACKET FOR FIRE EXTINGUISHERS REG. CHECK 1 169.50 169.50CR 0.00 169.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P07512 ENGINE 21 PARTS APBNK 8/31/2022 R 8/15/2022 70.32 70.32CR G/L ACCOUNT CK: 150242 70.32 101 43100-01-221.00 EQUIPMENT PARTS 70.32 ENGINE 21 PARTS REG. CHECK 1 70.32 70.32CR 0.00 70.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23534070 1000 GAL UNLEADED FUEL APBNK 8/31/2022 R 8/22/2022 2,866.53 2,866.53CR G/L ACCOUNT CK: 150243 2,866.53 101 43100-01-212.00 MOTOR FUELS 2,866.53 1000 GAL UNLEADED FUEL I 23634069 871.3 GAL DIESEL FUEL APBNK 8/31/2022 R 8/22/2022 3,487.65 3,487.65CR G/L ACCOUNT CK: 150243 3,487.65 101 43100-01-212.00 MOTOR FUELS 3,487.65 871.3 GAL DIESEL FUEL REG. CHECK 1 6,354.18 6,354.18CR 0.00 6,354.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 479468613 LEASE PAYMENT-SHARP MX3071 APBNK 8/31/2022 R 8/05/2022 178.30 178.30CR G/L ACCOUNT CK: 150244 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT-SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004705 MATCO TOOLS I 19263 MINOR EQUIPMENT APBNK 8/31/2022 R 8/03/2022 636.59 636.59CR G/L ACCOUNT CK: 150245 636.59 101 43100-01-242.00 MINOR EQUIPMENT 636.59 MINOR EQUIPMENT REG. CHECK 1 636.59 636.59CR 0.00 636.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0353 JUL-ELECTRICAL INSPECTIONS APBNK 8/31/2022 R 8/01/2022 8,723.60 8,723.60CR G/L ACCOUNT CK: 150246 8,723.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,723.60 JUL-ELECTRICAL INSPECTIONS REG. CHECK 1 8,723.60 8,723.60CR 0.00 8,723.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2022-0354 2022 STREET IMPROV PROJECT APBNK 8/31/2022 R 8/03/2022 157,940.35 157,940.35CR G/L ACCOUNT CK: 150247 157,940.35 466 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 157,940.35 2022 STREET IMPROV PROJECT REG. CHECK 1 157,940.35 157,940.35CR 0.00 157,940.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5242 ASPHALT MIX - JULY 2022 APBNK 8/31/2022 R 7/30/2022 1,979.67 1,979.67CR G/L ACCOUNT CK: 150248 1,979.67 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,979.67 ASPHALT MIX - JULY 2022 REG. CHECK 1 1,979.67 1,979.67CR 0.00 1,979.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005796 XIOMARA MEDINA I 2022-0336 BOOKING 3634-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/10/2022 300.00 300.00CR G/L ACCOUNT CK: 150249 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3634-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 40472-1 LUMBER APBNK 8/31/2022 R 8/10/2022 64.46 64.46CR G/L ACCOUNT CK: 150250 64.46 101 45202-01-225.02 TIMBERS, FENCE, ETC. 64.46 LUMBER I 40838 POST HOLE DIGGER APBNK 8/31/2022 R 8/17/2022 92.96 92.96CR G/L ACCOUNT CK: 150250 92.96 101 43121-01-241.00 SMALL TOOLS 92.96 POST HOLE DIGGER I 40893 BUILDING REPAIR SUPPLIES APBNK 8/31/2022 R 8/18/2022 61.74 61.74CR G/L ACCOUNT CK: 150250 61.74 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 61.74 BUILDING REPAIR SUPPLIES REG. CHECK 1 219.16 219.16CR 0.00 219.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2103424 MCP307 LEASE PAYMENT APBNK 8/31/2022 R 8/12/2022 67.00 67.00CR G/L ACCOUNT CK: 150251 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MCP307 LEASE PAYMENT REG. CHECK 1 67.00 67.00CR 0.00 67.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 230351 MATS @ FS #2 APBNK 8/31/2022 R 8/11/2022 20.00 20.00CR G/L ACCOUNT CK: 150252 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 230352 MATS @ PW OFFICE BLDG APBNK 8/31/2022 R 8/11/2022 68.25 68.25CR G/L ACCOUNT CK: 150252 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06436 08/31/2022 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 230353 MATS & TOWELS @ MAINT BLDG APBNK 8/31/2022 R 8/11/2022 42.75 42.75CR G/L ACCOUNT CK: 150252 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 230354 MATS @ CARPENTER SHOP APBNK 8/31/2022 R 8/11/2022 22.75 22.75CR G/L ACCOUNT CK: 150252 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 230355 MATS @ CITY HALL APBNK 8/31/2022 R 8/11/2022 74.25 74.25CR G/L ACCOUNT CK: 150252 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 230356 MATS @ POLICE APBNK 8/31/2022 R 8/11/2022 48.75 48.75CR G/L ACCOUNT CK: 150252 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 230357 SC - FLOOR MATS APBNK 8/31/2022 R 8/11/2022 52.45 52.45CR G/L ACCOUNT CK: 150252 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC - FLOOR MATS I 230358 RCC - FLOOR MATS APBNK 8/31/2022 R 8/11/2022 116.75 116.75CR G/L ACCOUNT CK: 150252 116.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.11 RCC - FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 77.64 RCC - FLOOR MATS I 230359 MATS @ FS #1 APBNK 8/31/2022 R 8/11/2022 20.00 20.00CR G/L ACCOUNT CK: 150252 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 465.95 465.95CR 0.00 465.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9273509 PART FOR ZERO TURN MOWER APBNK 8/31/2022 R 8/05/2022 567.61 567.61CR G/L ACCOUNT CK: 150253 567.61 101 43100-01-221.00 EQUIPMENT PARTS 567.61 PART FOR ZERO TURN MOWER I 9277760 72" MULCH BLADES APBNK 8/31/2022 R 8/10/2022 149.22 149.22CR G/L ACCOUNT CK: 150253 149.22 101 43100-01-221.00 EQUIPMENT PARTS 149.22 72" MULCH BLADES I 9295936 CHAINSAW CHAINS AND BARS APBNK 8/31/2022 R 8/25/2022 381.90 381.90CR G/L ACCOUNT CK: 150253 381.90 101 43100-01-221.00 EQUIPMENT PARTS 381.90 CHAINSAW CHAINS AND BARS 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,098.73 1,098.73CR 0.00 1,098.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00096491 WELDER GAS APBNK 8/31/2022 R 7/31/2022 34.04 34.04CR G/L ACCOUNT CK: 150254 34.04 101 43100-01-215.00 SHOP MATERIALS 34.04 WELDER GAS REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202208268466 JULY PETROLEUM TAX APBNK 8/12/2022 D 8/12/2022 135.09 135.09CR G/L ACCOUNT CK: 001213 135.09 101 43100-01-212.00 MOTOR FUELS 135.09 JULY PETROLEUM TAX DRAFTS 1 135.09 135.09CR 0.00 135.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202208268467 JULY SALES & USE TAX APBNK 8/12/2022 D 8/12/2022 851.00 851.00CR G/L ACCOUNT CK: 001214 851.00 101 22810 SALES TAX PAYABLE 138.33 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 239.68 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 446.45 JULY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.83 JULY SALES & USE TAX 101 45100-90-219.00 OTHER OPERATING SUPPLIES 14.28 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.43 JULY SALES & USE TAX DRAFTS 1 851.00 851.00CR 0.00 851.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0504255593-1 7/22 COMMUNITY CENTER APBNK 8/31/2022 D 8/05/2022 6,445.72 6,445.72CR G/L ACCOUNT CK: 001215 6,445.72 101 11510 NATIONAL GUARD A/R 3,093.94 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,675.89 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,675.89 COMMUNITY CENTER I 0504741418-1 7/22 RSMT SC-ASSEMBLY HALL APBNK 8/31/2022 D 8/05/2022 19.32 19.32CR G/L ACCOUNT CK: 001215 19.32 101 45100-30-383.00 GAS UTILITIES 19.32 RSMT SC-ASSEMBLY HALL 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06436 08/31/2022 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 0506007839-1 7/22 CH,CARPENTER SHOP,GENERATOR APBNK 8/31/2022 D 8/05/2022 1,265.80 1,265.80CR G/L ACCOUNT CK: 001215 1,265.80 101 41940-01-383.00 GAS UTILITIES 1,265.80 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 7,730.84 7,730.84CR 0.00 7,730.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137210 MN PETROLEUM SERVICE I 97779 REPAIRS TO FUEL PUMP APBNK 8/31/2022 R 10/28/2021 308.00 308.00CR G/L ACCOUNT CK: 150255 308.00 101 43100-01-212.00 MOTOR FUELS 308.00 REPAIRS TO FUEL PUMP REG. CHECK 1 308.00 308.00CR 0.00 308.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1157525 BACTERIA SAMPLE TESTING APBNK 8/31/2022 R 8/08/2022 344.80 344.80CR G/L ACCOUNT CK: 150256 344.80 601 49400-01-310.01 BACTERIA & WATER QUALITY 344.80 BACTERIA SAMPLE TESTING REG. CHECK 1 344.80 344.80CR 0.00 344.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001173 MNLA I 2022-0357 2022/2023 MEMBERSHIP-W SUTT APBNK 8/31/2022 R 8/24/2022 138.00 138.00CR G/L ACCOUNT CK: 150257 138.00 101 45202-01-433.02 MISCELLANEOUS DUES 138.00 2022/2023 MEMBERSHIP-W SUTTON REG. CHECK 1 138.00 138.00CR 0.00 138.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1358011-00 MOWER PARTS APBNK 8/31/2022 R 8/04/2022 153.93 153.93CR G/L ACCOUNT CK: 150258 153.93 101 43100-01-221.00 EQUIPMENT PARTS 153.93 MOWER PARTS REG. CHECK 1 153.93 153.93CR 0.00 153.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 54357 PARTS FOR RESCUE 21 APBNK 8/31/2022 R 8/04/2022 270.28 270.28CR G/L ACCOUNT CK: 150259 270.28 101 43100-01-221.00 EQUIPMENT PARTS 270.28 PARTS FOR RESCUE 21 I 54364 PARTS FOR LIGHTBAR APBNK 8/31/2022 R 8/05/2022 517.55 517.55CR G/L ACCOUNT CK: 150259 517.55 101 43100-01-221.00 EQUIPMENT PARTS 517.55 PARTS FOR LIGHTBAR REG. CHECK 1 787.83 787.83CR 0.00 787.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W22070565 INTERPRETER SERVICES APBNK 8/31/2022 R 8/12/2022 56.70 56.70CR G/L ACCOUNT CK: 150260 56.70 101 42110-01-313.00 TEMPORARY SERVICE FEES 56.70 INTERPRETER SERVICES REG. CHECK 1 56.70 56.70CR 0.00 56.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2022-00460 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150261 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00483 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150261 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003953 ONEADVANCED, INC I P22645 INCODE U/SQL CONNECTIONS APBNK 8/31/2022 R 8/01/2022 1,439.00 1,439.00CR G/L ACCOUNT CK: 150262 1,439.00 101 41520-01-391.03 INCODE S/W MAINTENANCE 1,439.00 INCODE U/SQL CONNECTIONS REG. CHECK 1 1,439.00 1,439.00CR 0.00 1,439.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8690/R POWER WASHING SUPPLIES APBNK 8/31/2022 R 8/05/2022 205.77 205.77CR G/L ACCOUNT CK: 150263 205.77 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 205.77 POWER WASHING SUPPLIES I 8695/R STAPLER/STAPLES APBNK 8/31/2022 R 8/08/2022 59.15 59.15CR G/L ACCOUNT CK: 150263 59.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.15 STAPLER/STAPLES I 8699/R POWER WASHING SUPPLIES APBNK 8/31/2022 R 8/09/2022 36.98 36.98CR G/L ACCOUNT CK: 150263 36.98 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 36.98 POWER WASHING SUPPLIES I 8707/R CONCRETE MIX APBNK 8/31/2022 R 8/10/2022 39.54 39.54CR G/L ACCOUNT CK: 150263 39.54 101 45202-01-225.02 TIMBERS, FENCE, ETC. 39.54 CONCRETE MIX I 8746/R PIPE FITTINGS APBNK 8/31/2022 R 8/17/2022 45.95 45.95CR G/L ACCOUNT CK: 150263 45.95 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 45.95 PIPE FITTINGS I 8782/R PRUNERS, SOFT WIRE TIE APBNK 8/31/2022 R 8/23/2022 64.97 64.97CR G/L ACCOUNT CK: 150263 64.97 101 43121-01-225.03 FLOWERS 7.99 PRUNERS, SOFT WIRE TIE 101 45202-01-241.00 SMALL TOOLS 56.98 PRUNERS, SOFT WIRE TIE I 8797/R HARDWARE SUPPLIES APBNK 8/31/2022 R 8/24/2022 111.86 111.86CR G/L ACCOUNT CK: 150263 111.86 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 111.86 HARDWARE SUPPLIES REG. CHECK 1 564.22 564.22CR 0.00 564.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005802 PATRICIA PICHARDO I 2022-0358 PERMIT 2701-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/24/2022 300.00 300.00CR G/L ACCOUNT CK: 150264 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 2701-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005669 PREMIER POLYSTEEL I 46755 MEMORIAL BENCH APBNK 8/31/2022 R 8/19/2022 710.00 710.00CR G/L ACCOUNT CK: 150265 710.00 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 710.00 MEMORIAL BENCH REG. CHECK 1 710.00 710.00CR 0.00 710.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003633 PRO-TEC DESIGN INC I 105857 MILESTONE MOBILE SETUP APBNK 8/31/2022 R 6/30/2022 51.00 51.00CR G/L ACCOUNT CK: 150266 51.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 51.00 MILESTONE MOBILE SETUP REG. CHECK 1 51.00 51.00CR 0.00 51.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002850 PROFESSIONAL BEVERAGE SYSTE I 51669 ICE MACHINE PREVENTIVE MAIN APBNK 8/31/2022 R 8/01/2022 492.32 492.32CR G/L ACCOUNT CK: 150267 492.32 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 492.32 ICE MACHINE PREVENTIVE MAINT REG. CHECK 1 492.32 492.32CR 0.00 492.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002911 PROFESSIONAL TURF & RENOVAT I 229 GRASS SEED APBNK 8/31/2022 R 8/06/2022 470.00 470.00CR G/L ACCOUNT CK: 150268 470.00 101 45202-01-219.01 SEED, SOD, ETC. 470.00 GRASS SEED REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001109 RAAA I 2022-0359 PERMIT 4223-RENTAL REFUND APBNK 8/31/2022 R 8/12/2022 106.00 106.00CR G/L ACCOUNT CK: 150269 106.00 101 22005 REFUNDS PAYABLE - P&R 106.00 PERMIT 4223-RENTAL REFUND REG. CHECK 1 106.00 106.00CR 0.00 106.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P1602701 WHEEL FOR TRAILER APBNK 8/31/2022 R 6/27/2022 327.49 327.49CR G/L ACCOUNT CK: 150270 327.49 101 43100-01-221.00 EQUIPMENT PARTS 327.49 WHEEL FOR TRAILER REG. CHECK 1 327.49 327.49CR 0.00 327.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 69768 JUNE PORTABLE TOILET RENTAL APBNK 8/31/2022 R 6/30/2022 6,090.00 6,090.00CR G/L ACCOUNT CK: 150271 6,090.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 6,090.00 JUNE PORTABLE TOILET RENTALS I 69769 JULY PORTABLE TOILET RENTAL APBNK 8/31/2022 R 7/31/2022 6,534.30 6,534.30CR G/L ACCOUNT CK: 150271 6,534.30 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 6,534.30 JULY PORTABLE TOILET RENTALS REG. CHECK 1 12,624.30 12,624.30CR 0.00 12,624.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 722197-1 DESIGN/COORD FALL P&R BROCH APBNK 8/31/2022 R 8/05/2022 3,545.00 3,545.00CR G/L ACCOUNT CK: 150272 3,545.00 101 45100-01-349.01 BROCHURES 3,545.00 DESIGN/COORD FALL P&R BROCHURE REG. CHECK 1 3,545.00 3,545.00CR 0.00 3,545.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000270 RJ SAYERS DISTRIBUTING I 25934 PRESSURE WASHER PARTS APBNK 8/31/2022 R 8/03/2022 381.93 381.93CR G/L ACCOUNT CK: 150273 381.93 101 43100-01-221.00 EQUIPMENT PARTS 381.93 PRESSURE WASHER PARTS REG. CHECK 1 381.93 381.93CR 0.00 381.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001184 ROBERT MCNEARNEY CUSTOM HOM I 2021-05562 AS-BUILT SURVEY REFUND APBNK 8/31/2022 R 8/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT C REFERENCE CK1001 VOID - CHECK RETURNED APBNK 8/31/2022 R 8/19/2022 10.00CR 10.00 G/L ACCOUNT CK: 150275 10.00CR 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 10.00CRVOID - CHECK RETURNED I CK1005 FF BACKGROUND FEE-UNDEM APBNK 8/31/2022 R 8/19/2022 33.25 33.25CR G/L ACCOUNT CK: 150275 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND FEE-UNDEM I CK1006 FF BACKGROUND FEE-HUNT APBNK 8/31/2022 R 8/19/2022 33.25 33.25CR G/L ACCOUNT CK: 150275 33.25 101 42210-01-306.03 BACKGROUND CHECKS 33.25 FF BACKGROUND FEE-HUNT I CK1007 CERTIFICATION LETTER POSTAG APBNK 8/31/2022 R 8/24/2022 555.18 555.18CR G/L ACCOUNT CK: 150275 555.18 601 49400-01-322.00 POSTAGE COSTS 166.55 CERTIFICATION LETTER POSTAGE 602 49450-01-322.00 POSTAGE COSTS 166.55 CERTIFICATION LETTER POSTAGE 603 49500-01-322.00 POSTAGE COSTS 166.55 CERTIFICATION LETTER POSTAGE 608 49508-01-322.00 POSTAGE COSTS 55.53 CERTIFICATION LETTER POSTAGE REG. CHECK 1 611.68 611.68CR 0.00 611.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 2022-0360 MOWING @ 14268 CROFTON CT APBNK 8/31/2022 R 8/14/2022 275.00 275.00CR G/L ACCOUNT CK: 150276 275.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.00 MOWING @ 14268 CROFTON CT I 2022-0361 MOWING @ 15676 DANVILLE AVE APBNK 8/31/2022 R 8/14/2022 250.00 250.00CR G/L ACCOUNT CK: 150276 250.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.00 MOWING @ 15676 DANVILLE AVE W I 2022-0362 MOWING @ BROOKSIDE PATH UNI APBNK 8/31/2022 R 8/12/2022 125.00 125.00CR G/L ACCOUNT CK: 150276 125.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 125.00 MOWING @ BROOKSIDE PATH UNITS 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06436 08/31/2022 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 1 650.00 650.00CR 0.00 650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190060 SAFETY SIGNS I 22002979 BARRIERS FOR LEP DAYS APBNK 8/31/2022 R 8/01/2022 1,634.88 1,634.88CR G/L ACCOUNT CK: 150277 1,634.88 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 1,634.88 BARRIERS FOR LEP DAYS REG. CHECK 1 1,634.88 1,634.88CR 0.00 1,634.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV23109 TRANSPORTATION WP CAMP 3 APBNK 8/31/2022 R 8/05/2022 2,358.14 2,358.14CR G/L ACCOUNT CK: 150278 2,358.14 101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,358.14 TRANSPORTATION WP CAMP 3 I INV23129 BUS TRANSPORT FOR KIDS FAV APBNK 8/31/2022 R 8/11/2022 2,179.38 2,179.38CR G/L ACCOUNT CK: 150278 2,179.38 101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,179.38 BUS TRANSPORT FOR KIDS FAV 3 REG. CHECK 1 4,537.52 4,537.52CR 0.00 4,537.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004864 KAREN SCHRAAN I 2022-0351 CAPONI ART CLASS REFUND APBNK 8/31/2022 R 8/22/2022 12.00 12.00CR G/L ACCOUNT CK: 150279 12.00 101 38154.00 ADULT ENRICHMENT REVENUES 12.00 CAPONI ART CLASS REFUND REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15682328 POWER AUTOMATE GIS/CLERK APBNK 8/31/2022 R 8/16/2022 951.80 951.80CR G/L ACCOUNT CK: 150280 951.80 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 951.80 POWER AUTOMATE GIS/CLERK REG. CHECK 1 951.80 951.80CR 0.00 951.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 431701 TREATED WATER SOURCE ANALYS APBNK 8/31/2022 R 8/16/2022 840.32 840.32CR G/L ACCOUNT CK: 150281 840.32 601 49400-01-303.00 ENGINEERING FEES 840.32 TREATED WATER SOURCE ANALYSIS I 431702 AWIA (FEDERAL MANADATE) APBNK 8/31/2022 R 8/16/2022 2,745.51 2,745.51CR G/L ACCOUNT CK: 150281 2,745.51 601 49400-01-303.00 ENGINEERING FEES 2,745.51 AWIA (FEDERAL MANADATE) REG. CHECK 1 3,585.83 3,585.83CR 0.00 3,585.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005797 DONALD & KATRIN SINNWELL I 2022-0344 UTILITY REFUND-ACCT 20005.0 APBNK 8/31/2022 R 8/17/2022 1,506.72 1,506.72CR G/L ACCOUNT CK: 150282 1,506.72 601 22000 DEPOSITS PAYABLE 1,506.72 UTILITY REFUND-ACCT 20005.00 REG. CHECK 1 1,506.72 1,506.72CR 0.00 1,506.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H22-0280-08-003 LINE AND SYMBOL MARKINGS APBNK 8/31/2022 R 7/29/2022 4,568.18 4,568.18CR G/L ACCOUNT CK: 150283 4,568.18 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 4,568.18 LINE AND SYMBOL MARKINGS REG. CHECK 1 4,568.18 4,568.18CR 0.00 4,568.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005716 SOUTHERN MN AREA ASSEMBLY I 2022-0364 PERMIT 4089-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/22/2022 300.00 300.00CR G/L ACCOUNT CK: 150284 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4089-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-19 PRF SERVIVES GREENWAY PROJ APBNK 8/31/2022 R 7/31/2022 9,165.89 9,165.89CR G/L ACCOUNT CK: 150285 9,165.89 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 9,165.89 PRF SERVIVES GREENWAY PROJ REG. CHECK 1 9,165.89 9,165.89CR 0.00 9,165.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 21014 SLIDE CHUTE W/INSTALL APBNK 8/31/2022 R 6/01/2022 2,139.00 2,139.00CR G/L ACCOUNT CK: 150286 2,139.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,612.03 SLIDE CHUTE & HARDWARE 101 45202-01-403.04 PLAYGROUND REPAIRS 526.97 SLIDE CHUTE INSTALLED REG. CHECK 1 2,139.00 2,139.00CR 0.00 2,139.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8002075173 JULY SHRED IT SERVICE APBNK 8/31/2022 R 7/31/2022 128.78 128.78CR G/L ACCOUNT CK: 150287 128.78 101 42110-01-203.00 PRINTED FORMS & PAPER 128.78 JULY SHRED IT SERVICE REG. CHECK 1 128.78 128.78CR 0.00 128.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004587 TACTICAL ADVANTAGE LLC I 2022-0085 PISTOL TRADE-IN W/PURCHASE APBNK 8/31/2022 R 8/06/2022 183.50 183.50CR G/L ACCOUNT CK: 150288 183.50 101 42110-01-437.01 FIREARMS - RANGE 183.50 PISTOL TRADE-IN W/PURCHASE REG. CHECK 1 183.50 183.50CR 0.00 183.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005569 TCT INC I 2022-0365 PERMIT 3676-AUDITORIUM FEE APBNK 8/31/2022 R 8/18/2022 250.00 250.00CR G/L ACCOUNT CK: 150289 250.00 101 22005 REFUNDS PAYABLE - P&R 250.00 PERMIT 3676-AUDITORIUM FEE REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 846780922 JULY CLEAR SERVICES APBNK 8/31/2022 R 8/01/2022 206.00 206.00CR G/L ACCOUNT CK: 150290 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 JULY CLEAR SERVICES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 18682 #9 AP CHECK ENVELOPES APBNK 8/31/2022 R 8/15/2022 821.59 821.59CR G/L ACCOUNT CK: 150291 821.59 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 821.59 #9 AP CHECK ENVELOPES I 18709 #10 ENVELOPES-PD, P&R, COM APBNK 8/31/2022 R 8/22/2022 1,183.65 1,183.65CR G/L ACCOUNT CK: 150291 1,183.65 101 41810-01-204.02 PLAIN ENVELOPES 1,183.65 #10 ENVELOPES-PD, P&R, COM DEV REG. CHECK 1 2,005.24 2,005.24CR 0.00 2,005.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2135337 KEYS FOR CENTRAL PARK SHELT APBNK 8/31/2022 R 8/08/2022 44.65 44.65CR G/L ACCOUNT CK: 150292 44.65 101 45100-01-219.00 OTHER OPERATING SUPPLIES 44.65 KEYS FOR CENTRAL PARK SHELTER I PSI2137557 DOOR MAINTENANCE AT WELLHOU APBNK 8/31/2022 R 8/18/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 150292 1,500.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,500.00 DOOR MAINTENANCE AT WELLHOUSES REG. CHECK 1 1,544.65 1,544.65CR 0.00 1,544.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 152412845 BRAIDED ROPE AND TAPE APBNK 8/31/2022 R 8/09/2022 224.62 224.62CR G/L ACCOUNT CK: 150293 224.62 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 224.62 BRAIDED ROPE AND TAPE REG. CHECK 1 224.62 224.62CR 0.00 224.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211345 UNITED LABORATORIES I INV355635 VANDALISM MARK REMOVER APBNK 8/31/2022 R 8/03/2022 514.33 514.33CR G/L ACCOUNT CK: 150294 514.33 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 514.33 VANDALISM MARK REMOVER REG. CHECK 1 514.33 514.33CR 0.00 514.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202208038356 REFUND FOR MPELRA CONF/CANC APBNK 8/07/2022 D 7/21/2022 200.00CR 200.00 G/L ACCOUNT CK: 001216 200.00CR 101 41320-31-437.01 MPELRA STATE CONFERENCE 200.00CRREFUND FOR MPELRA CONF/CANCEL C 202208038357 CREDIT FOR LODGING CANCELAT APBNK 8/07/2022 D 7/18/2022 100.00CR 100.00 G/L ACCOUNT CK: 001216 100.00CR 101 41320-31-437.01 MPELRA STATE CONFERENCE 100.00CRCREDIT FOR LODGING CANCELATION C 202208038360 Reservation refund APBNK 8/07/2022 D 7/18/2022 75.00CR 75.00 G/L ACCOUNT CK: 001216 75.00CR 101 41320-31-437.01 MPELRA STATE CONFERENCE 75.00CRReservation refund C 202208038362 RETURNED YC TIE-DYE KITS APBNK 8/07/2022 D 6/27/2022 12.83CR 12.83 G/L ACCOUNT CK: 001216 12.83CR 101 41110-01-315.00 SPECIAL PROGRAMS 12.83CRRETURNED YC TIE-DYE KITS C 202208038371 RETURNED HEADSET APBNK 8/07/2022 D 7/15/2022 44.99CR 44.99 G/L ACCOUNT CK: 001216 44.99CR 101 43121-01-209.00 OTHER OFFICE SUPPLIES 14.99CRRETURNED HEADSET 601 49400-01-209.00 OTHER OFFICE SUPPLIES 14.99CRRETURNED HEADSET 602 49450-01-209.00 OTHER OFFICE SUPPLIES 15.01CRRETURNED HEADSET I 202208038352 SCANNER FOR PW SPECIALIST APBNK 8/07/2022 D 7/12/2022 976.97 976.97CR G/L ACCOUNT CK: 001216 976.97 101 41810-01-393.00 P.C. HARDWARE PURCHASES 976.97 SCANNER FOR PW SPECIALIST I 202208038353 LOCKS FOR ELECTIONS APBNK 8/07/2022 D 7/13/2022 33.71 33.71CR G/L ACCOUNT CK: 001216 33.71 101 41410-01-242.00 MINOR EQUIPMENT 33.71 LOCKS FOR ELECTIONS I 202208038354 NLC ECONOMIC DEV COURSE APBNK 8/07/2022 D 7/14/2022 1,500.00 1,500.00CR G/L ACCOUNT CK: 001216 1,500.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 1,500.00 NLC ECONOMIC DEV COURSE I 202208038355 YC SPLASH PAD CELEB & FOOD- APBNK 8/07/2022 D 6/29/2022 120.10 120.10CR G/L ACCOUNT CK: 001216 120.10 101 41110-01-315.00 SPECIAL PROGRAMS 120.10 YC SPLASH PAD CELEB & FOOD-EE 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06436 08/31/2022 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 202208038361 MN DINNER @ ICMA APBNK 8/07/2022 D 7/19/2022 55.00 55.00CR G/L ACCOUNT CK: 001216 55.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 55.00 MN DINNER @ ICMA I 202208038363 MOUSE FOR MATT APBNK 8/07/2022 D 6/27/2022 17.99 17.99CR G/L ACCOUNT CK: 001216 17.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.99 MOUSE FOR MATT I 202208038364 2022 SALT SYMPOSIUM REG. BY APBNK 8/07/2022 D 6/28/2022 160.00 160.00CR G/L ACCOUNT CK: 001216 160.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 160.00 2022 SALT SYMPOSIUM REG. BYRON I 202208038365 BROTHER LABEL MAKER TAPE APBNK 8/07/2022 D 6/30/2022 11.99 11.99CR G/L ACCOUNT CK: 001216 11.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.99 BROTHER LABEL MAKER TAPE I 202208038366 DESK SUPPLIES APBNK 8/07/2022 D 6/30/2022 48.99 48.99CR G/L ACCOUNT CK: 001216 48.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.99 DESK SUPPLIES I 202208038367 WORK SESSION FOOD APBNK 8/07/2022 D 7/05/2022 58.80 58.80CR G/L ACCOUNT CK: 001216 58.80 101 41110-01-315.00 SPECIAL PROGRAMS 58.80 WORK SESSION FOOD I 202208038368 SUPPLIES FOR A. SIMONSON APBNK 8/07/2022 D 7/14/2022 169.59 169.59CR G/L ACCOUNT CK: 001216 169.59 101 43121-01-209.00 OTHER OFFICE SUPPLIES 56.53 SUPPLIES FOR A. SIMONSON 601 49400-01-209.00 OTHER OFFICE SUPPLIES 56.53 SUPPLIES FOR A. SIMONSON 602 49450-01-209.00 OTHER OFFICE SUPPLIES 56.53 SUPPLIES FOR A. SIMONSON I 202208038369 11 BY 17 PAPER APBNK 8/07/2022 D 7/14/2022 30.86 30.86CR G/L ACCOUNT CK: 001216 30.86 101 41810-01-203.01 COPY PAPER 30.86 11 BY 17 PAPER I 202208038372 DYMO LABELERS FOR IT INSTAL APBNK 8/07/2022 D 7/17/2022 229.98 229.98CR G/L ACCOUNT CK: 001216 229.98 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 229.98 DYMO LABELERS FOR IT INSTALL I 202208038373 MOUSE FOR A. SIMONSON APBNK 8/07/2022 D 7/24/2022 29.99 29.99CR G/L ACCOUNT CK: 001216 29.99 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 29.99 MOUSE FOR A. SIMONSON I 202208038374 LOCAL MARKETING APBNK 8/07/2022 D 6/30/2022 14.20 14.20CR G/L ACCOUNT CK: 001216 14.20 101 41320-41-315.01 GENERAL MARKETING 14.20 LOCAL MARKETING I 202208038375 ANNUAL FEE FOR CANVA TEAM APBNK 8/07/2022 D 7/04/2022 119.40 119.40CR G/L ACCOUNT CK: 001216 119.40 101 41320-41-315.01 GENERAL MARKETING 119.40 ANNUAL FEE FOR CANVA TEAM 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06436 08/31/2022 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 202208038376 JOBS BOOST APBNK 8/07/2022 D 7/23/2022 25.46 25.46CR G/L ACCOUNT CK: 001216 25.46 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 25.46 JOBS BOOST I 202208038377 CODETWO EMAIL SIGNATURES APBNK 8/07/2022 D 7/15/2022 1,457.30 1,457.30CR G/L ACCOUNT CK: 001216 1,457.30 101 41810-01-392.00 P.C. ACCESSORIES & SUPPLIES 1,457.30 CODETWO EMAIL SIGNATURES I 202208038378 POSTAGE FOR IRS E-FILE APBNK 8/07/2022 D 7/21/2022 4.75 4.75CR G/L ACCOUNT CK: 001216 4.75 101 41810-01-322.00 POSTAGE COSTS 4.75 POSTAGE FOR IRS E-FILE I 202208038379 INTERNATIONAL POSTAGE-CANAD APBNK 8/07/2022 D 7/14/2022 1.40 1.40CR G/L ACCOUNT CK: 001216 1.40 101 41810-01-322.00 POSTAGE COSTS 1.40 INTERNATIONAL POSTAGE-CANADA I 202208038380 OFFICE SUPPLIES APBNK 8/07/2022 D 6/30/2022 25.16 25.16CR G/L ACCOUNT CK: 001216 25.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.16 OFFICE SUPPLIES I 202208038381 OFFICE SUPPLIES - CARD STOC APBNK 8/07/2022 D 6/30/2022 66.24 66.24CR G/L ACCOUNT CK: 001216 66.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 66.24 OFFICE SUPPLIES - CARD STOCK I 202208038382 OFFICE SUPPLIES - PAPER APBNK 8/07/2022 D 6/30/2022 75.18 75.18CR G/L ACCOUNT CK: 001216 75.18 101 41810-01-203.01 COPY PAPER 75.18 OFFICE SUPPLIES - PAPER I 202208038383 OFFICE SUPPLIES - PINK PAPE APBNK 8/07/2022 D 6/30/2022 51.72 51.72CR G/L ACCOUNT CK: 001216 51.72 101 41810-01-203.01 COPY PAPER 51.72 OFFICE SUPPLIES - PINK PAPER I 202208038384 OFFICE SUPPLIES-ORANGE PAPE APBNK 8/07/2022 D 6/30/2022 87.68 87.68CR G/L ACCOUNT CK: 001216 87.68 101 41810-01-203.01 COPY PAPER 87.68 OFFICE SUPPLIES-ORANGE PAPER I 202208038385 TONER CARTRIDGES APBNK 8/07/2022 D 7/01/2022 219.98 219.98CR G/L ACCOUNT CK: 001216 219.98 101 41910-01-209.00 OTHER OFFICE SUPPLIES 219.98 TONER CARTRIDGES I 202208038386 ANTENNA FOR IRRIGATION APBNK 8/07/2022 D 7/11/2022 164.20 164.20CR G/L ACCOUNT CK: 001216 164.20 101 45202-01-403.01 IRRIGATION REPAIRS 164.20 ANTENNA FOR IRRIGATION I 202208038387 4X PICTURE FRAMES APBNK 8/07/2022 D 7/14/2022 41.78 41.78CR G/L ACCOUNT CK: 001216 41.78 201 46300-01-349.00 OTHER ADVERTISING 41.78 4X PICTURE FRAMES 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06436 08/31/2022 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 202208038388 WSJ SUBSCRIPTION APBNK 8/07/2022 D 7/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001216 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ SUBSCRIPTION I 202208038389 Rifle Parts APBNK 8/07/2022 D 6/29/2022 104.98 104.98CR G/L ACCOUNT CK: 001216 104.98 101 42110-01-207.03 OTHER SUPPLIES 104.98 Rifle Parts I 202208038390 Prizes - Legion LD Kids Dan APBNK 8/07/2022 D 7/22/2022 263.68 263.68CR G/L ACCOUNT CK: 001216 263.68 208 49008-01-315.00 SPECIAL PROGRAMS 263.68 Prizes - Legion LD Kids Dance I 202208228392 WATER FOR TRAINING APBNK 8/07/2022 D 7/13/2022 19.47 19.47CR G/L ACCOUNT CK: 001216 19.47 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 19.47 WATER FOR TRAINING I 202208228393 TASER HOLSTER FOR 3501 APBNK 8/07/2022 D 6/27/2022 46.94 46.94CR G/L ACCOUNT CK: 001216 46.94 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 46.94 TASER HOLSTER FOR 3501 I 202208228394 NOK TRAVEL/LODGING-14001783 APBNK 8/07/2022 D 6/28/2022 1,081.20 1,081.20CR G/L ACCOUNT CK: 001216 1,081.20 208 49008-01-315.00 SPECIAL PROGRAMS 1,081.20 NOK TRAVEL/LODGING-14001783 I 202208228395 ZIP TIES FOR EVIDENCE PACKI APBNK 8/07/2022 D 7/06/2022 10.70 10.70CR G/L ACCOUNT CK: 001216 10.70 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 10.70 ZIP TIES FOR EVIDENCE PACKING I 202208228396 CLEATS KICKS FOR KIDS APBNK 8/07/2022 D 7/18/2022 337.45 337.45CR G/L ACCOUNT CK: 001216 337.45 208 49008-01-315.00 SPECIAL PROGRAMS 337.45 CLEATS KICKS FOR KIDS I 202208228397 2 CASES OF WATER FOR TRAINI APBNK 8/07/2022 D 7/19/2022 10.58 10.58CR G/L ACCOUNT CK: 001216 10.58 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 10.58 2 CASES OF WATER FOR TRAINING I 202208228398 GAS TUBE-SQUAD 100-REPLACEM APBNK 8/07/2022 D 7/21/2022 25.66 25.66CR G/L ACCOUNT CK: 001216 25.66 101 42110-01-207.03 OTHER SUPPLIES 25.66 GAS TUBE-SQUAD 100-REPLACEMENT I 202208228399 MEMBERSHIP FEE APBNK 8/07/2022 D 7/22/2022 160.00 160.00CR G/L ACCOUNT CK: 001216 160.00 101 42110-01-437.03 INVESTIGATIONS 160.00 MEMBERSHIP FEE I 202208228400 3546 BCA LDR CERT TRNGS APBNK 8/07/2022 D 7/22/2022 750.00 750.00CR G/L ACCOUNT CK: 001216 750.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 750.00 3546 BCA LDR CERT TRNGS 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06436 08/31/2022 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 202208228401 Batteries APBNK 8/07/2022 D 6/27/2022 56.24 56.24CR G/L ACCOUNT CK: 001216 56.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.24 Batteries I 202208228402 OFFICE SUPPLIES APBNK 8/07/2022 D 6/30/2022 37.98 37.98CR G/L ACCOUNT CK: 001216 37.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.98 OFFICE SUPPLIES I 202208228403 OFFICE SUPPLIES APBNK 8/07/2022 D 7/02/2022 63.16 63.16CR G/L ACCOUNT CK: 001216 63.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.16 OFFICE SUPPLIES I 202208228404 RETURN OF BADGES FOR REPAIR APBNK 8/07/2022 D 6/28/2022 11.75 11.75CR G/L ACCOUNT CK: 001216 11.75 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 11.75 RETURN OF BADGES FOR REPAIR I 202208228405 DUPLICATE SGT KEY FOR GUN C APBNK 8/07/2022 D 6/28/2022 3.20 3.20CR G/L ACCOUNT CK: 001216 3.20 101 42110-01-207.03 OTHER SUPPLIES 3.20 DUPLICATE SGT KEY FOR GUN CASE I 202208228406 BCA BASIC NARCOTICS TRAININ APBNK 8/07/2022 D 7/04/2022 375.00 375.00CR G/L ACCOUNT CK: 001216 375.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 375.00 BCA BASIC NARCOTICS TRAINING I 202208228407 2 RPD TENTS AND 1 TABLE THR APBNK 8/07/2022 D 7/15/2022 1,644.50 1,644.50CR G/L ACCOUNT CK: 001216 1,644.50 101 42110-01-221.00 EQUIPMENT PARTS 1,644.50 2 RPD TENTS AND 1 TABLE THROW I 202208228408 Uniforms and Equipment APBNK 8/07/2022 D 7/20/2022 227.95 227.95CR G/L ACCOUNT CK: 001216 227.95 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 227.95 Uniforms and Equipment I 202208228409 ITEMS FOR NIGHT TO UNITE APBNK 8/07/2022 D 7/23/2022 94.31 94.31CR G/L ACCOUNT CK: 001216 94.31 101 42210-01-319.06 NATIONAL NIGHT OUT 94.31 ITEMS FOR NIGHT TO UNITE I 202208228410 GRAFFITI REMOVER APBNK 8/07/2022 D 6/29/2022 363.19 363.19CR G/L ACCOUNT CK: 001216 363.19 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 363.19 GRAFFITI REMOVER I 202208228411 BASE PLUGS APBNK 8/07/2022 D 6/29/2022 318.00 318.00CR G/L ACCOUNT CK: 001216 318.00 101 45202-01-221.03 MISCELLANEOUS 318.00 BASE PLUGS I 202208228412 M12 TOOL KIT APBNK 8/07/2022 D 7/11/2022 218.00 218.00CR G/L ACCOUNT CK: 001216 218.00 101 45202-01-241.00 SMALL TOOLS 218.00 M12 TOOL KIT 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06436 08/31/2022 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 202208228413 tape measures APBNK 8/07/2022 D 7/13/2022 76.00 76.00CR G/L ACCOUNT CK: 001216 76.00 101 45202-01-241.00 SMALL TOOLS 76.00 tape measures I 202208228414 SPEED-FEED HEAD 400 BULK APBNK 8/07/2022 D 7/06/2022 196.02 196.02CR G/L ACCOUNT CK: 001216 196.02 101 43100-01-221.00 EQUIPMENT PARTS 196.02 SPEED-FEED HEAD 400 BULK I 202208228415 FUEL FOR RENTAL TRUCK APBNK 8/07/2022 D 7/08/2022 110.26 110.26CR G/L ACCOUNT CK: 001216 110.26 101 43100-01-212.00 MOTOR FUELS 110.26 FUEL FOR RENTAL TRUCK I 202208228416 ETHICS FOR LICENSE RENEWAL APBNK 8/07/2022 D 6/28/2022 29.95 29.95CR G/L ACCOUNT CK: 001216 29.95 101 43121-01-437.09 MISCELLANEOUS TRAINING 29.95 ETHICS FOR LICENSE RENEWAL I 202208228418 PE Renewal APBNK 8/07/2022 D 6/28/2022 122.50 122.50CR G/L ACCOUNT CK: 001216 122.50 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 122.50 PE Renewal I 202208228419 Certified Mail/Return Recei APBNK 8/07/2022 D 7/21/2022 17.38 17.38CR G/L ACCOUNT CK: 001216 17.38 403 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 17.38 Certified Mail/Return Receipt I 202208228420 LED LIGHT BULBS FOR RCC ARE APBNK 8/07/2022 D 7/20/2022 25.37 25.37CR G/L ACCOUNT CK: 001216 25.37 101 45100-01-221.00 EQUIPMENT PARTS 25.37 LED LIGHT BULBS FOR RCC AREAS I 202208228421 INDOOR/OUTDOOR THERMOMETER APBNK 8/07/2022 D 7/21/2022 23.74 23.74CR G/L ACCOUNT CK: 001216 23.74 101 45100-01-221.00 EQUIPMENT PARTS 23.74 INDOOR/OUTDOOR THERMOMETER I 202208228422 SENIOR MOVIE RENTAL APBNK 8/07/2022 D 6/27/2022 3.99 3.99CR G/L ACCOUNT CK: 001216 3.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 3.99 SENIOR MOVIE RENTAL I 202208228423 SENIOR CRAFT SUPPLIES APBNK 8/07/2022 D 6/27/2022 48.09 48.09CR G/L ACCOUNT CK: 001216 48.09 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 48.09 SENIOR CRAFT SUPPLIES I 202208228424 SENIOR PROGRAM SUPPLIES APBNK 8/07/2022 D 6/29/2022 37.68 37.68CR G/L ACCOUNT CK: 001216 37.68 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 37.68 SENIOR PROGRAM SUPPLIES I 202208228425 SENIOR CRAFT SUPPLIES APBNK 8/07/2022 D 7/01/2022 17.12 17.12CR G/L ACCOUNT CK: 001216 17.12 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 17.12 SENIOR CRAFT SUPPLIES 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06436 08/31/2022 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 202208228426 VIRTUAL SENIOR PROGRAMS APBNK 8/07/2022 D 7/07/2022 16.06 16.06CR G/L ACCOUNT CK: 001216 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 VIRTUAL SENIOR PROGRAMS I 202208228427 ADDED PERSON TO P&R ACCOUNT APBNK 8/07/2022 D 7/14/2022 46.20 46.20CR G/L ACCOUNT CK: 001216 46.20 101 45100-01-433.02 MISCELLANEOUS 46.20 ADDED PERSON TO P&R ACCOUNT I 202208228428 ANNUAL SUBSCRIPTION APBNK 8/07/2022 D 7/18/2022 336.00 336.00CR G/L ACCOUNT CK: 001216 336.00 101 45100-01-433.02 MISCELLANEOUS 336.00 ANNUAL SUBSCRIPTION I 202208228429 SENIOR ART CLASS APBNK 8/07/2022 D 7/18/2022 110.00 110.00CR G/L ACCOUNT CK: 001216 110.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 110.00 SENIOR ART CLASS I 202208228430 Sharpies for LTS APBNK 8/07/2022 D 7/08/2022 46.94 46.94CR G/L ACCOUNT CK: 001216 46.94 650 45130-01-209.00 OTHER OFFICE SUPPLIES 46.94 Sharpies for LTS I 202208228431 Waterpark Camp 2 Admission APBNK 8/07/2022 D 7/12/2022 638.25 638.25CR G/L ACCOUNT CK: 001216 638.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 638.25 Waterpark Camp 2 Admission I 202208228432 Waterpark Camp 2 Admission APBNK 8/07/2022 D 7/14/2022 730.00 730.00CR G/L ACCOUNT CK: 001216 730.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 730.00 Waterpark Camp 2 Admission I 202208228433 KIDS FAV CAMP #2 ADMISSION APBNK 8/07/2022 D 7/19/2022 1,000.00 1,000.00CR G/L ACCOUNT CK: 001216 1,000.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,000.00 KIDS FAV CAMP #2 ADMISSION I 202208228434 Admission-Field Trip Camp 1 APBNK 8/07/2022 D 6/28/2022 1,236.00 1,236.00CR G/L ACCOUNT CK: 001216 1,236.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,236.00 Admission-Field Trip Camp 1 I 202208228435 Admission for Kids Fav Camp APBNK 8/07/2022 D 6/29/2022 710.00 710.00CR G/L ACCOUNT CK: 001216 710.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 710.00 Admission for Kids Fav Camp 2 I 202208228436 ADMISSION KIDS FAV CAMP 2 APBNK 8/07/2022 D 6/29/2022 1,161.63 1,161.63CR G/L ACCOUNT CK: 001216 1,161.63 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,161.63 ADMISSION KIDS FAV CAMP 2 I 202208228437 NERF WARS CAMP SUPPLIES APBNK 8/07/2022 D 6/30/2022 55.96 55.96CR G/L ACCOUNT CK: 001216 55.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 55.96 NERF WARS CAMP SUPPLIES 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06436 08/31/2022 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 202208228438 Balance due for Kids Fav Ca APBNK 8/07/2022 D 6/30/2022 478.50 478.50CR G/L ACCOUNT CK: 001216 478.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 478.50 Balance due for Kids Fav Camp I 202208228439 FISHING DERBY PRIZES APBNK 8/07/2022 D 7/10/2022 100.14 100.14CR G/L ACCOUNT CK: 001216 100.14 101 45100-01-315.02 LEPRECHAUN DAYS 100.14 FISHING DERBY PRIZES I 202208228440 FISHING DERBY PRIZES APBNK 8/07/2022 D 7/11/2022 92.98 92.98CR G/L ACCOUNT CK: 001216 92.98 101 45100-01-315.02 LEPRECHAUN DAYS 92.98 FISHING DERBY PRIZES I 202208228441 RUN BAGS APBNK 8/07/2022 D 7/11/2022 21.95 21.95CR G/L ACCOUNT CK: 001216 21.95 101 45100-01-219.00 OTHER OPERATING SUPPLIES 21.95 RUN BAGS I 202208228442 POSTCARDS FOR RUN MAILING APBNK 8/07/2022 D 7/11/2022 43.52 43.52CR G/L ACCOUNT CK: 001216 43.52 101 45100-01-219.00 OTHER OPERATING SUPPLIES 43.52 POSTCARDS FOR RUN MAILING I 202208228443 WATERPARK CAMP 1 BALANCE APBNK 8/07/2022 D 7/12/2022 420.00 420.00CR G/L ACCOUNT CK: 001216 420.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 420.00 WATERPARK CAMP 1 BALANCE I 202208228444 LITTLE EXPLORERS SUPPLIES APBNK 8/07/2022 D 7/13/2022 37.14 37.14CR G/L ACCOUNT CK: 001216 37.14 101 45100-93-219.00 OTHER OPERATING SUPPLIES 37.14 LITTLE EXPLORERS SUPPLIES I 202208228445 POSTCARDS FOR RUN MAILING APBNK 8/07/2022 D 7/12/2022 25.76 25.76CR G/L ACCOUNT CK: 001216 25.76 101 45100-01-219.00 OTHER OPERATING SUPPLIES 25.76 POSTCARDS FOR RUN MAILING I 202208228446 RUN 4 THE GOLD SUPPLIES/PRI APBNK 8/07/2022 D 7/17/2022 46.81 46.81CR G/L ACCOUNT CK: 001216 46.81 101 45100-01-219.00 OTHER OPERATING SUPPLIES 46.81 RUN 4 THE GOLD SUPPLIES/PRIZES I 202208228447 Kids Fav Camp 2 Admission APBNK 8/07/2022 D 7/19/2022 344.75 344.75CR G/L ACCOUNT CK: 001216 344.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 344.75 Kids Fav Camp 2 Admission I 202208228448 Leprechaun Days Supplies APBNK 8/07/2022 D 7/19/2022 79.52 79.52CR G/L ACCOUNT CK: 001216 79.52 101 45100-01-315.02 LEPRECHAUN DAYS 79.52 Leprechaun Days Supplies I 202208228449 MOUSE PAD - VIOLET P. APBNK 8/07/2022 D 7/12/2022 3.99 3.99CR G/L ACCOUNT CK: 001216 3.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.99 MOUSE PAD - VIOLET P. 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06436 08/31/2022 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 202208228450 HP TONER & OFFICE SUPPLIES APBNK 8/07/2022 D 7/12/2022 182.87 182.87CR G/L ACCOUNT CK: 001216 182.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 182.87 HP TONER & OFFICE SUPPLIES I 202208228451 2 ROLLS POSTER PRINTER PAPE APBNK 8/07/2022 D 7/12/2022 71.62 71.62CR G/L ACCOUNT CK: 001216 71.62 101 41810-01-203.01 COPY PAPER 71.62 2 ROLLS POSTER PRINTER PAPER I 202208228452 ADMISSION-KIDS CAMP APBNK 8/07/2022 D 7/20/2022 757.00 757.00CR G/L ACCOUNT CK: 001216 757.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 757.00 ADMISSION-KIDS CAMP I 202208228453 BALANCE DUE-7/21 KIDS CAMP APBNK 8/07/2022 D 7/21/2022 498.50 498.50CR G/L ACCOUNT CK: 001216 498.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 498.50 BALANCE DUE-7/21 KIDS CAMP I 202208228454 N95 masks APBNK 8/07/2022 D 7/23/2022 14.74 14.74CR G/L ACCOUNT CK: 001216 14.74 101 45100-01-219.00 OTHER OPERATING SUPPLIES 14.74 N95 masks I 202208228455 Rolling Desk APBNK 8/07/2022 D 7/24/2022 129.00 129.00CR G/L ACCOUNT CK: 001216 129.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 129.00 Rolling Desk DRAFTS 1 21,737.47 21,737.47CR 0.00 21,737.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220120 VALLEY BUICK PONTIAC GMC I 54137 PARTS FOR BRUSH 21 APBNK 8/31/2022 R 8/03/2022 74.33 74.33CR G/L ACCOUNT CK: 150295 74.33 101 43100-01-221.00 EQUIPMENT PARTS 74.33 PARTS FOR BRUSH 21 REG. CHECK 1 74.33 74.33CR 0.00 74.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9912463932 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/31/2022 R 8/01/2022 660.16 660.16CR G/L ACCOUNT CK: 150296 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9912463933 FD & GOV'T BLDGS DATA LINES APBNK 8/31/2022 R 8/01/2022 480.13 480.13CR G/L ACCOUNT CK: 150296 480.13 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-321.01 GENERAL PHONE COSTS 150.04 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 1,140.29 1,140.29CR 0.00 1,140.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25098 AUGUST 2022 MOWING SERVICE APBNK 8/31/2022 R 8/10/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 150297 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,628.00 AUGUST 2022 MOWING SERVICE REG. CHECK 1 1,628.00 1,628.00CR 0.00 1,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2208-6994F JULY SOLAR SUBSCRIPTIONS APBNK 8/31/2022 R 8/19/2022 28,259.17 28,259.17CR G/L ACCOUNT CK: 150298 28,259.17 101 41940-01-381.00 ELECTRIC UTILITIES 8,868.30 JULY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 806.96 JULY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 908.49 JULY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 4,162.68 JULY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 13,512.74 JULY SOLAR SUBSCRIPTIONS REG. CHECK 1 28,259.17 28,259.17CR 0.00 28,259.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 2413 SKYLIGHT WINDOW COVERINGS APBNK 8/31/2022 R 8/24/2022 1,630.00 1,630.00CR G/L ACCOUNT CK: 150299 1,630.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,630.00 SKYLIGHT WINDOW COVERINGS REG. CHECK 1 1,630.00 1,630.00CR 0.00 1,630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9015028423 PW TRAILER RENTAL APBNK 8/31/2022 R 8/25/2022 688.50 688.50CR G/L ACCOUNT CK: 150300 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06436 08/31/2022 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 11518-000-40 CONNEMARA TRAIL EXTENSION APBNK 8/31/2022 R 8/18/2022 500.50 500.50CR G/L ACCOUNT CK: 150301 500.50 447 48000-01-303.00 ENGINEERING FEES 500.50 CONNEMARA TRAIL EXTENSION I 11658-000-43 DUMORE 2ND ADDITION APBNK 8/31/2022 R 8/18/2022 203.50 203.50CR G/L ACCOUNT CK: 150301 203.50 403 48000-01-303.00 ENGINEERING FEES 203.50 DUMORE 2ND ADDITION I 11659-000-35 HARMONY VILLAS 2ND ADDITION APBNK 8/31/2022 R 8/18/2022 255.00 255.00CR G/L ACCOUNT CK: 150301 255.00 442 48000-01-303.00 ENGINEERING FEES 255.00 HARMONY VILLAS 2ND ADDITION I 13473-000-39 MEADOW RIDGE 2ND ADDITION APBNK 8/31/2022 R 8/18/2022 71.25 71.25CR G/L ACCOUNT CK: 150301 71.25 420 48000-01-303.00 ENGINEERING FEES 71.25 MEADOW RIDGE 2ND ADDITION I 13547-000-30 CARAMORE CROSSING APBNK 8/31/2022 R 8/18/2022 1,779.75 1,779.75CR G/L ACCOUNT CK: 150301 1,779.75 454 48000-01-303.00 ENGINEERING FEES 1,779.75 CARAMORE CROSSING I 13594-000-34 AUTUMN PATH APBNK 8/31/2022 R 8/18/2022 127.50 127.50CR G/L ACCOUNT CK: 150301 127.50 445 48000-01-303.00 ENGINEERING FEES 127.50 AUTUMN PATH I 13745-000-36 PRESTWICK PLACE 18TH ADDITI APBNK 8/31/2022 R 8/18/2022 382.50 382.50CR G/L ACCOUNT CK: 150301 382.50 452 48000-01-303.00 ENGINEERING FEES 382.50 PRESTWICK PLACE 18TH ADDITION I 13895-000-31 HARMONY PARKVIEW 2ND ADDITI APBNK 8/31/2022 R 8/18/2022 382.50 382.50CR G/L ACCOUNT CK: 150301 382.50 410 48000-01-303.00 ENGINEERING FEES 382.50 HARMONY PARKVIEW 2ND ADDITION I 14675-000-30 BELLA VISTA 7TH ADDITION APBNK 8/31/2022 R 8/18/2022 341.00 341.00CR G/L ACCOUNT CK: 150301 341.00 426 48000-01-303.00 ENGINEERING FEES 341.00 BELLA VISTA 7TH ADDITION I 14685-000-32 MEADOW RIDGE 3RD ADDITION APBNK 8/31/2022 R 8/18/2022 142.50 142.50CR G/L ACCOUNT CK: 150301 142.50 415 48000-01-303.00 ENGINEERING FEES 142.50 MEADOW RIDGE 3RD ADDITION I 14865-000-25 PRESTWICK PLACE 22ND ADDITI APBNK 8/31/2022 R 8/18/2022 255.00 255.00CR G/L ACCOUNT CK: 150301 255.00 424 48000-01-303.00 ENGINEERING FEES 255.00 PRESTWICK PLACE 22ND ADDITION I 14866-000-27 PRESTWICK PLACE 21ST ADDITI APBNK 8/31/2022 R 8/18/2022 204.00 204.00CR G/L ACCOUNT CK: 150301 204.00 417 48000-01-303.00 ENGINEERING FEES 204.00 PRESTWICK PLACE 21ST ADDITION 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06436 08/31/2022 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 15880-000-25 PRESTWICK PLACE 20TH ADDITI APBNK 8/31/2022 R 8/18/2022 51.00 51.00CR G/L ACCOUNT CK: 150301 51.00 458 48000-01-303.00 ENGINEERING FEES 51.00 PRESTWICK PLACE 20TH ADDITION I 16162-000-7 ROSEWOOD COMMONS APBNK 8/31/2022 R 8/18/2022 836.50 836.50CR G/L ACCOUNT CK: 150301 836.50 423 48000-01-303.00 ENGINEERING FEES 836.50 ROSEWOOD COMMONS I 16427-000-12 UMORE PARK - ABANDONMENT PR APBNK 8/31/2022 R 8/18/2022 76.50 76.50CR G/L ACCOUNT CK: 150301 76.50 603 49500-01-303.00 ENGINEERING FEES 76.50 UMORE PARK - ABANDONMENT PROJ I 16644-000-20 ROSEMOUNT WOODS EXPANSION APBNK 8/31/2022 R 8/18/2022 76.50 76.50CR G/L ACCOUNT CK: 150301 76.50 432 48000-01-303.00 ENGINEERING FEES 76.50 ROSEMOUNT WOODS EXPANSION I 16720-000-11 DOOLIN HEIGHTS APBNK 8/31/2022 R 8/18/2022 494.00 494.00CR G/L ACCOUNT CK: 150301 494.00 422 48000-01-303.00 ENGINEERING FEES 494.00 DOOLIN HEIGHTS I 16789-000-21 EMERALD ISLE APBNK 8/31/2022 R 8/18/2022 438.50 438.50CR G/L ACCOUNT CK: 150301 438.50 402 48000-01-303.00 ENGINEERING FEES 438.50 EMERALD ISLE I 16934-000-20 ARDAN PLACE (MINEA PROPERTY APBNK 8/31/2022 R 8/18/2022 955.75 955.75CR G/L ACCOUNT CK: 150301 955.75 460 48000-01-303.00 ENGINEERING FEES 599.50 ARDAN PLACE (MINEA PROPERTY) 473 48000-01-303.00 ENGINEERING FEES 356.25 ARDAN PLACE (MINEA PROPERTY) I 17499-000-17 EMERALD ISLE 2ND ADDITION APBNK 8/31/2022 R 8/18/2022 427.50 427.50CR G/L ACCOUNT CK: 150301 427.50 461 48000-01-303.00 ENGINEERING FEES 427.50 EMERALD ISLE 2ND ADDITION I 17500-000-18 MEADOW RIDGE 4TH ADDITION APBNK 8/31/2022 R 8/18/2022 533.50 533.50CR G/L ACCOUNT CK: 150301 533.50 430 48000-01-303.00 ENGINEERING FEES 533.50 MEADOW RIDGE 4TH ADDITION I 17930-000-15 DUNMORE 3RD ADDITION APBNK 8/31/2022 R 8/18/2022 599.00 599.00CR G/L ACCOUNT CK: 150301 599.00 463 48000-01-303.00 ENGINEERING FEES 599.00 DUNMORE 3RD ADDITION I 17967-000-10 SPECTRO ALLOY SITE REVIEW APBNK 8/31/2022 R 8/18/2022 204.00 204.00CR G/L ACCOUNT CK: 150301 204.00 437 48000-01-303.00 ENGINEERING FEES 204.00 SPECTRO ALLOY SITE REVIEW I 18074-000-14 CONNEMARA TRAIL EXTENSION APBNK 8/31/2022 R 8/18/2022 430.00 430.00CR G/L ACCOUNT CK: 150301 430.00 447 48000-01-303.00 ENGINEERING FEES 430.00 CONNEMARA TRAIL EXTENSION 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 06436 08/31/2022 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 18211-000-10 PRIMUS DENTAL OFFICE APBNK 8/31/2022 R 7/27/2022 229.50 229.50CR G/L ACCOUNT CK: 150301 229.50 603 49500-01-303.00 ENGINEERING FEES 229.50 PRIMUS DENTAL OFFICE I 18211-000-11 PRIMUS DENTAL OFFICE APBNK 8/31/2022 R 8/18/2022 76.50 76.50CR G/L ACCOUNT CK: 150301 76.50 603 49500-01-303.00 ENGINEERING FEES 76.50 PRIMUS DENTAL OFFICE I 18245-000-9 120TH STREET DRAINAGE IMPRO APBNK 8/31/2022 R 8/18/2022 2,963.25 2,963.25CR G/L ACCOUNT CK: 150301 2,963.25 630 48000-01-303.00 ENGINEERING FEES 2,963.25 120TH STREET DRAINAGE IMPROV I 18352-000-13 OSPREY PROJECT APBNK 8/31/2022 R 8/18/2022 1,192.50 1,192.50CR G/L ACCOUNT CK: 150301 1,192.50 468 48000-01-303.00 ENGINEERING FEES 1,192.50 OSPREY PROJECT I 18668-000-6 OMNI BREWING APBNK 8/31/2022 R 8/18/2022 427.50 427.50CR G/L ACCOUNT CK: 150301 427.50 407 48000-01-303.00 ENGINEERING FEES 427.50 OMNI BREWING I 18905-000-5 PINE BEND REFINERY RAIL EXT APBNK 8/31/2022 R 8/18/2022 178.50 178.50CR G/L ACCOUNT CK: 150301 178.50 603 49500-01-303.00 ENGINEERING FEES 178.50 PINE BEND REFINERY RAIL EXT I 19219-000-7 SCHMITZ BREW PUB/NORTH 20 APBNK 8/31/2022 R 7/27/2022 280.50 280.50CR G/L ACCOUNT CK: 150301 280.50 603 49500-01-303.00 ENGINEERING FEES 280.50 SCHMITZ BREW PUB/NORTH 20 I 19219-000-8 SCHMITZ BREW PUB APBNK 8/31/2022 R 8/18/2022 255.00 255.00CR G/L ACCOUNT CK: 150301 255.00 603 49500-01-303.04 MISCELLANEOUS 255.00 SCHMITZ BREW PUB I 19220-000-5 RICH VALLEY 1ST ADDITION APBNK 8/31/2022 R 8/18/2022 2,035.00 2,035.00CR G/L ACCOUNT CK: 150301 2,035.00 471 48000-01-303.00 ENGINEERING FEES 2,035.00 RICH VALLEY 1ST ADDITION I 19222-000-10 2021 POND MAINTENANCE PROJE APBNK 8/31/2022 R 8/18/2022 933.25 933.25CR G/L ACCOUNT CK: 150301 933.25 603 49500-01-303.00 ENGINEERING FEES 933.25 2021 POND MAINTENANCE PROJECT I 19324-000-5 TALAMORE APBNK 8/31/2022 R 8/18/2022 908.75 908.75CR G/L ACCOUNT CK: 150301 908.75 472 48000-01-303.00 ENGINEERING FEES 908.75 TALAMORE I 19431-000-1 WATERMARK DEVELOPMENT APBNK 8/31/2022 R 7/27/2022 177.00 177.00CR G/L ACCOUNT CK: 150301 177.00 603 49500-01-303.00 ENGINEERING FEES 177.00 WATERMARK DEVELOPMENT 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 06436 08/31/2022 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 19453-000-7 2022 WCA SERVICES APBNK 8/31/2022 R 8/18/2022 664.00 664.00CR G/L ACCOUNT CK: 150301 664.00 603 49500-01-303.04 MISCELLANEOUS 664.00 2022 WCA SERVICES I 19615-000-7 2022 GENERAL STORMWATER APBNK 8/31/2022 R 8/18/2022 1,548.00 1,548.00CR G/L ACCOUNT CK: 150301 1,548.00 603 49500-01-303.04 MISCELLANEOUS 1,548.00 2022 GENERAL STORMWATER I 20079-000-5 AMBER FIELDS 2ND ADDITION APBNK 8/31/2022 R 8/18/2022 2,290.50 2,290.50CR G/L ACCOUNT CK: 150301 2,290.50 439 48000-01-303.00 ENGINEERING FEES 2,290.50 AMBER FIELDS 2ND ADDITION I 20371-000-3 ROSEWOOD COMMONS/SUITE LIVI APBNK 8/31/2022 R 8/18/2022 359.00 359.00CR G/L ACCOUNT CK: 150301 359.00 423 48000-01-303.00 ENGINEERING FEES 359.00 ROSEWOOD COMMONS/SUITE LIVING I 20403-000-3 AMBER FIELDS 3RD ADDITION APBNK 8/31/2022 R 8/18/2022 1,118.00 1,118.00CR G/L ACCOUNT CK: 150301 1,118.00 408 48000-01-303.00 ENGINEERING FEES 1,118.00 AMBER FIELDS 3RD ADDITION I 20570-000-3 AMBER FIELDS 4TH ADDITION APBNK 8/31/2022 R 8/18/2022 651.50 651.50CR G/L ACCOUNT CK: 150301 651.50 425 48000-01-303.00 ENGINEERING FEES 651.50 AMBER FIELDS 4TH ADDITION I 20605-000-2 AMBER FIELDS 5TH ADDITION APBNK 8/31/2022 R 8/18/2022 907.00 907.00CR G/L ACCOUNT CK: 150301 907.00 441 48000-01-303.00 ENGINEERING FEES 907.00 AMBER FIELDS 5TH ADDITION I 20681-000-1 FRANA PRODUCTION FACILITY APBNK 8/31/2022 R 7/27/2022 726.25 726.25CR G/L ACCOUNT CK: 150301 726.25 603 49500-01-303.00 ENGINEERING FEES 726.25 FRANA PRODUCTION FACILITY I 20681-000-2 FRANA PRODUCTION FACILITY APBNK 8/31/2022 R 8/18/2022 91.00 91.00CR G/L ACCOUNT CK: 150301 91.00 101 43121-01-303.00 ENGINEERING FEES 91.00 FRANA PRODUCTION FACILITY I 20822-000-1 LIFE TIME - ROSEMOUNT APBNK 8/31/2022 R 7/27/2022 294.00 294.00CR G/L ACCOUNT CK: 150301 294.00 603 49500-01-303.00 ENGINEERING FEES 294.00 LIFE TIME - ROSEMOUNT I 20822-000-2 LIFE TIME - ROSEMOUNT APBNK 8/31/2022 R 8/18/2022 1,810.00 1,810.00CR G/L ACCOUNT CK: 150301 1,810.00 476 48000-01-303.00 ENGINEERING FEES 1,810.00 LIFE TIME - ROSEMOUNT I 20826-000-1 STONEBROOKE SNOW WOLF APBNK 8/31/2022 R 8/18/2022 1,017.25 1,017.25CR G/L ACCOUNT CK: 150301 1,017.25 101 43121-01-303.00 ENGINEERING FEES 1,017.25 STONEBROOKE SNOW WOLF 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 06436 08/31/2022 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 20847-000-1 ECHELON AT AMBER FIELDS APBNK 8/31/2022 R 8/18/2022 701.25 701.25CR G/L ACCOUNT CK: 150301 701.25 475 48000-01-303.00 ENGINEERING FEES 701.25 ECHELON AT AMBER FIELDS I 20935-000-2 2022 COBBLESTONE POND APBNK 8/31/2022 R 8/18/2022 2,105.50 2,105.50CR G/L ACCOUNT CK: 150301 2,105.50 603 49500-01-303.04 MISCELLANEOUS 2,105.50 2022 COBBLESTONE POND I 20950-000-1 FHR SOLAR PROJECT APBNK 8/31/2022 R 8/18/2022 144.00 144.00CR G/L ACCOUNT CK: 150301 144.00 101 43121-01-303.00 ENGINEERING FEES 144.00 FHR SOLAR PROJECT I 21075-000-1 PINE RIDGE HILLSIDE SITE PL APBNK 8/31/2022 R 8/18/2022 182.00 182.00CR G/L ACCOUNT CK: 150301 182.00 101 43121-01-303.00 ENGINEERING FEES 182.00 PINE RIDGE HILLSIDE SITE PLAN I 21077-000-1 ORIGINATION LLC APBNK 8/31/2022 R 8/18/2022 659.00 659.00CR G/L ACCOUNT CK: 150301 659.00 101 43121-01-303.00 ENGINEERING FEES 659.00 ORIGINATION LLC I 21143-000-1 2022 MS4 POND MONITORING APBNK 8/31/2022 R 8/18/2022 4,357.00 4,357.00CR G/L ACCOUNT CK: 150301 4,357.00 603 49500-01-405.01 ENGINEERING FEES 4,357.00 2022 MS4 POND MONITORING I 2235-150-44 SKB EXPANSION PLAN REVIEW APBNK 8/31/2022 R 7/27/2022 127.50 127.50CR G/L ACCOUNT CK: 150301 127.50 603 49500-01-303.00 ENGINEERING FEES 127.50 SKB EXPANSION PLAN REVIEW I 2235-150-45 SKB EXPANSION PLAN REVIEW APBNK 8/31/2022 R 8/18/2022 127.50 127.50CR G/L ACCOUNT CK: 150301 127.50 603 49500-01-303.00 ENGINEERING FEES 127.50 SKB EXPANSION PLAN REVIEW I 2235-260-60 ROSEWOOD CROSSINGS APBNK 8/31/2022 R 8/18/2022 332.50 332.50CR G/L ACCOUNT CK: 150301 332.50 436 48000-01-303.00 ENGINEERING FEES 332.50 ROSEWOOD CROSSINGS I 2235-300-56 BELLA VISTA 5TH ADDITION APBNK 8/31/2022 R 8/18/2022 102.00 102.00CR G/L ACCOUNT CK: 150301 102.00 435 48000-01-303.00 ENGINEERING FEES 102.00 BELLA VISTA 5TH ADDITION REG. CHECK 1 39,739.75 39,739.75CR 0.00 39,739.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 06436 08/31/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 237397 REPAIR HVAC CITY HALL APBNK 8/31/2022 R 8/23/2022 384.00 384.00CR G/L ACCOUNT CK: 150307 384.00 101 41940-01-401.04 HVAC REPAIRS 384.00 REPAIR HVAC CITY HALL REG. CHECK 1 384.00 384.00CR 0.00 384.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004942 ALYSSA ZENNER I 2022-0338 PERMIT 4244-DAMAGE DEPOSIT APBNK 8/31/2022 R 8/15/2022 300.00 300.00CR G/L ACCOUNT CK: 150308 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4244-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 06436 08/31/2022 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 278,938.93CR 201 PORT AUTHORITY FUND 51.87CR 202 BUILDING CIP FUND 16,823.88CR 204 TRAFFIC SAFETY PROGRAM 39,219.97CR 205 PARK IMPROVEMENT FUND 9,875.89CR 206 INSURANCE FUND 2,664.07CR 207 EQUIPMENT CIP FUND 56,934.19CR 208 DUI FORFEITURE FUND 1,682.33CR 241 TIF KEN ROSE DISTRICT 700.00CR 242 TIF DOWNTOWN-BROCKWAY 1,885.00CR 402 EMERALD ISLE 438.50CR 403 DUNMORE 2ND ADDITION 634.88CR 407 OMNI BREWING 427.50CR 408 AMBER FIELDS 3RD ADDITION 1,118.00CR 410 HARMONY PARKVIEW 2ND ADDN 382.50CR 415 MEADOW RIDGE 3RD ADDITION 142.50CR 417 PRESTWICK PLACE 21ST ADDN 204.00CR 420 MEADOW RIDGE 2ND ADDITION 71.25CR 421 PD & PW BUILDINGS PROJECT 136,001.97CR 422 DOOLIN HEIGHTS 494.00CR 423 ROSEWOOD COMMONS 1,195.50CR 424 PRESTWICK PLACE 22ND ADDN 255.00CR 425 AMBER FIELDS 4TH ADDITION 651.50CR 426 BELLA VISTA 7TH ADDITION 341.00CR 430 MEADOW RIDGE 4TH ADDITION 533.50CR 432 ROSEMOUNT WOODS EXPANSION 76.50CR 435 BELLA VISTA 5TH ADDITION 102.00CR 436 ROSEWOOD CROSSINGS 332.50CR 437 SPECTRO ALLOYS 204.00CR 439 AMBER FIELDS 2 OUTLOT G 2,401.50CR 441 AMBER FIELDS 5TH ADDITION 907.00CR 442 HARMONY VILLAS 2ND ADD'N 255.00CR 445 AUTUMN PATH 397.50CR 447 CONNEMARA (EAST) 150,382.02CR 452 PRESTWICK PLACE 18TH ADDN 382.50CR 454 CARAMORE CROSSING 1,779.75CR 458 PRESTWICK PLACE 20TH ADDN 51.00CR 460 ARDAN PLACE 599.50CR 461 EMERALD ISLE 2ND ADD'N 427.50CR 463 DUNMORE 3RD ADDITION 599.00CR 466 2022 PAVEMENT MANAGEMENT 157,940.35CR 467 AMBER FIELDS 72.00CR 468 PROJECT OSPREY 1,192.50CR 471 RICH VALLEY 1ST ADDITION 2,035.00CR 472 BESTER PROPERTY 908.75CR 473 ARDAN PLACE 2ND ADDITION 356.25CR 8-31-2022 8:48 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 06436 08/31/2022 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 ---------------------------------------------------------- 474 PROJECT BIGFOOT 351.50CR 475 AMBER FIELDS 7TH 701.25CR 476 LIFE TIME 1,810.00CR 601 WATER UTILITY FUND 32,320.71CR 602 SEWER UTILITY FUND 990.85CR 603 STORM WATER UTILITY FUND 13,154.57CR 608 STREET LIGHT UTILITY FUND 502.31CR 630 120TH ST DRAINAGE IMP 2,963.25CR 650 ARENA FUND 31,615.04CR ** TOTALS ** 957,479.33CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 40,190.83 40,190.83CR 0.00 40,190.83 0.00 REG-CHECKS 145 917,288.50 917,288.50CR 0.00 917,288.50 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 152 957,479.33 957,479.33CR 0.00 957,479.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 8/31/2022