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6.a. Bills Listing
9-08-2022 7:52 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06446 09/08/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICKS SANITATION SERVICE, I I 4814073T460 LATE PAYMENT CHARGE APBNK 9/08/2022 R 8/31/2022 10.00 10.00CR G/L ACCOUNT CK: 150309 10.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 10.00 LATE PAYMENT CHARGE REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE C 4202664 PAINT MIXER TIMER TAX REFUN APBNK 9/08/2022 R 8/31/2022 2.99CR 2.99 G/L ACCOUNT CK: 150310 2.99CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 2.99CRPAINT MIXER TIMER TAX REFUND I 4032775 PAINT MIXER TIMER APBNK 9/08/2022 R 8/31/2022 44.97 44.97CR G/L ACCOUNT CK: 150310 44.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.97 PAINT MIXER TIMER REG. CHECK 1 41.98 41.98CR 0.00 41.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 480718600 LEASE PAYMENT-SHARP MX5071 APBNK 9/08/2022 R 8/22/2022 244.23 244.23CR G/L ACCOUNT CK: 150311 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT-SHARP MX5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 8/22 FH REC COMPLEX IRRIGATION APBNK 9/08/2022 R 8/22/2022 824.19 824.19CR G/L ACCOUNT CK: 150312 824.19 101 45202-01-381.03 IRRIGATION 824.19 FH REC COMPLEX IRRIGATION I 0010575696-0 8/22 ERICKSON PARK TENNIS COURTS APBNK 9/08/2022 R 8/22/2022 462.84 462.84CR G/L ACCOUNT CK: 150312 462.84 101 45202-01-381.02 SOFTBALL FIELDS 462.84 ERICKSON PARK TENNIS COURTS I 0011108910-3 8/22 RSMT SC-ACTIVITY CENTER APBNK 9/08/2022 R 8/22/2022 2,735.41 2,735.41CR G/L ACCOUNT CK: 150312 2,735.41 101 45100-30-381.00 ELECTRIC UTILITIES 2,735.41 RSMT SC-ACTIVITY CENTER 9-08-2022 7:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06446 09/08/2022 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 0013089608-6 8/22 WELCOME SIGN - SOUTH APBNK 9/08/2022 R 8/22/2022 15.08 15.08CR G/L ACCOUNT CK: 150312 15.08 608 49508-01-381.00 ELECTRIC UTILITIES 15.08 WELCOME SIGN - SOUTH I 0013530257-8 8/22 FLASHING PEDESTRIAN LIGHT APBNK 9/08/2022 R 8/22/2022 14.57 14.57CR G/L ACCOUNT CK: 150312 14.57 608 49508-01-381.00 ELECTRIC UTILITIES 14.57 FLASHING PEDESTRIAN LIGHT I 0519839-2 8/22 UMORE LIGHTS & IRRIGATION APBNK 9/08/2022 R 8/22/2022 1,071.94 1,071.94CR G/L ACCOUNT CK: 150312 1,071.94 101 45202-01-381.03 IRRIGATION 1,071.94 UMORE LIGHTS & IRRIGATION I 8053588-8 8/22 SIGNAL & STREET LIGHTS APBNK 9/08/2022 R 8/22/2022 137.73 137.73CR G/L ACCOUNT CK: 150312 137.73 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 62.68 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 75.05 SIGNAL & STREET LIGHTS I 8807010-0 8/22 WELL #15 APBNK 9/08/2022 R 8/25/2022 5,087.17 5,087.17CR G/L ACCOUNT CK: 150312 5,087.17 601 49425-01-381.00 ELECTRIC UTILITIES 5,087.17 WELL #15 REG. CHECK 1 10,348.93 10,348.93CR 0.00 10,348.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-08-2022 7:52 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06446 09/08/2022 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 5,453.27CR 601 WATER UTILITY FUND 5,087.17CR 608 STREET LIGHT UTILITY FUND 104.70CR ** TOTALS ** 10,645.14CR ==================================================================================================================================== ---- 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 4 10,645.14 10,645.14CR 0.00 10,645.14 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 10,645.14 10,645.14CR 0.00 10,645.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/15/2022 9/09/2022 3:29 PM A / P CHECK REGISTER PAGE: 1 PACKET: 06447 09/08/22 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-161202209078470 AFLAC INSURANCE PREMIUMS D 9/08/2022 351.90CR 001217 I-162202209078470 AFLAC INSURANCE PREMIUMS D 9/08/2022 242.40CR 001217 594.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-202209018469 VEBA - EMPLOYEE CONTRIBUTION D 9/08/2022 90.00CR 001218 I-250202209078470 VEBA - EMPLOYEE CONTRIBUTIONS D 9/08/2022 90.00CR 001218 180.00 000003 INTERNAL REVENUE SERVICE I-T1 202209078470 FEDERAL WITHHOLDING D 9/08/2022 32,347.92CR 001219 I-T3 202209078470 FICA W/H & CONTRIBUTIONS D 9/08/2022 27,991.06CR 001219 I-T4 202209078470 MEDICARE W/H & CONTRIBUTIONS D 9/08/2022 9,864.10CR 001219 70,203.08 000004 MN DEPT OF REVENUE I-T2 202209078470 MN STATE WITHHOLDING D 9/08/2022 14,827.88CR 001220 14,827.88 002238 MN STATE RETIREMENT SYSTEM I-260202209078470 MSRS-EMPLOYEE CONTRIBUTION D 9/08/2022 570.00CR 001221 I-262202209078470 MSRS-EMPLOYEE CONTRIBUTION D 9/08/2022 742.21CR 001221 I-263202209078470 MSRS-EMPLOYEE CONTRIBUTION D 9/08/2022 700.00CR 001221 I-264202209078470 MSRS-EMPLOYEE CONTRIBUTION D 9/08/2022 540.00CR 001221 I-350202209078470 DEFERRED COMP WITHHOLDING D 9/08/2022 4,062.00CR 001221 I-351202209078470 DEFERRED COMP WITHHOLDING D 9/08/2022 255.63CR 001221 I-352202209078470 ROTH 457 CONTRIBUTIONS D 9/08/2022 1,544.00CR 001221 I-353202209078470 ROTH 457 CONTRIBUTIONS D 9/08/2022 752.00CR 001221 I-354202209078470 DEF COMP W/H INS. WAIVER D 9/08/2022 3,360.00CR 001221 12,525.84 140290 NATIONWIDE RETIREMENT SOL I-310202209078470 DEFERRED COMP WITHHOLDING D 9/08/2022 3,637.47CR 001222 I-311202209078470 DEFERRED COMP WITHHOLDING D 9/08/2022 966.89CR 001222 I-312202209078470 DEF COMP W/H INS. WAIVER D 9/08/2022 1,435.68CR 001222 I-340202209078470 ROTH 457 CONTRIBUTIONS D 9/08/2022 2,105.00CR 001222 I-341202209078470 ROTH 457 CONTRIBUTIONS D 9/08/2022 341.81CR 001222 8,486.85 140295 NATIONWIDE RETIREMENT SOL I-320202209078470 DEFERRED COMP W/H - PT'ERS D 9/08/2022 65.35CR 001223 65.35 162110 PUBLIC EMPLOYEE I-300202209078470 PERA W/H - COORDINATED D 9/08/2022 31,842.59CR 001224 I-301202209078470 PERA W/H - POLICE DEPT D 9/08/2022 35,354.76CR 001224 I-302202209078470 PERA W/H - ELECTED D 9/08/2022 334.10CR 001224 67,531.45 9/09/2022 3:29 PM A / P CHECK REGISTER PAGE: 2 PACKET: 06447 09/08/22 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 005807 WEX HEALTH INC I-202209018468 HSA - EMPLOYEE CONTRIBUTION D 9/08/2022 4,016.63CR 001225 I-230202209078470 HSA - EMPLOYEE CONTRIBUTION D 9/08/2022 4,111.63CR 001225 8,128.26 * * 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: 9 0.00 182,543.01 182,543.01 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: 9 0.00 182,543.01 182,543.01 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/09/2022 3:29 PM A / P CHECK REGISTER PAGE: 3 PACKET: 06447 09/08/22 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 9/2022 152,654.24CR 201 9/2022 1,546.92CR 601 9/2022 8,639.90CR 602 9/2022 8,469.20CR 603 9/2022 7,969.71CR 650 9/2022 3,263.04CR =========================================== ALL 182,543.01CR 9/9/2022 9-09-2022 3:24 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06448 09/08/22 Payroll EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220200 VANTAGEPOINT TF AGTS-457 I 330202209078470 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 9/12/2022 E 9/08/2022 950.00 950.00CR G/L ACCOUNT CK: 000013 950.00 101 21724 DEFERRED COMP 675.00 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 175.00 ICMA CONTRIBUTIONS-PLAN#303970 I 331202209078470 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 9/12/2022 E 9/08/2022 664.43 664.43CR G/L ACCOUNT CK: 000013 664.43 101 21724 DEFERRED COMP 664.43 ICMA CONTRIBUTIONS-PLAN#303970 I 333202209078470 ICMA INS. WAIVER-PLAN#30397 PYBNK 9/12/2022 E 9/08/2022 717.84 717.84CR G/L ACCOUNT CK: 000013 717.84 101 21724 DEFERRED COMP 454.61 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 2,332.27 2,332.27CR 0.00 2,332.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-09-2022 3:24 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06448 09/08/22 Payroll EFT Payments VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,794.04CR 601 WATER UTILITY FUND 145.72CR 602 SEWER UTILITY FUND 145.72CR 603 STORM WATER UTILITY FUND 246.79CR ** TOTALS ** 2,332.27CR ==================================================================================================================================== ---- 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 1 2,332.27 2,332.27CR 0.00 2,332.27 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,332.27 2,332.27CR 0.00 2,332.27 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/9/2022 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002140 A-1 STRIPES INC I 25328 STRIPE DASH RCC SOUTH LOT APBNK 9/15/2022 R 9/08/2022 800.00 800.00CR G/L ACCOUNT CK: 150329 800.00 101 45100-01-221.00 EQUIPMENT PARTS 800.00 STRIPE DASH RCC SOUTH LOT REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-356777 OIL, PARTS, TOOL, GLOVES APBNK 9/15/2022 R 8/05/2022 651.21 651.21CR G/L ACCOUNT CK: 150330 651.21 101 43100-01-213.00 LUBRICANTS & ADDITIVES 30.30 OIL, PARTS, TOOL, GLOVES 101 43100-01-241.00 SMALL TOOLS 9.56 OIL, PARTS, TOOL, GLOVES 101 43100-01-215.00 SHOP MATERIALS 108.51 OIL, PARTS, TOOL, GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 502.84 OIL, PARTS, TOOL, GLOVES I 1596-ID-356993 PARTS, DEF, OIL, GLOVES APBNK 9/15/2022 R 8/10/2022 1,406.53 1,406.53CR G/L ACCOUNT CK: 150330 1,406.53 101 43100-01-212.00 MOTOR FUELS 34.58 PARTS, DEF, OIL, GLOVES 101 43100-01-211.00 CLEANING SUPPLIES 108.12 PARTS, DEF, OIL, GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 35.35 PARTS, DEF, OIL, GLOVES 101 43100-01-215.00 SHOP MATERIALS 51.36 PARTS, DEF, OIL, GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 1,177.12 PARTS, DEF, OIL, GLOVES I 1596-ID-357562 DEF, LUBE, PARTS APBNK 9/15/2022 R 8/22/2022 532.51 532.51CR G/L ACCOUNT CK: 150330 532.51 101 43100-01-213.00 LUBRICANTS & ADDITIVES 6.30 DEF, LUBE, PARTS 101 43100-01-212.00 MOTOR FUELS 51.87 DEF, LUBE, PARTS 101 43100-01-221.00 EQUIPMENT PARTS 474.34 DEF, LUBE, PARTS I 1596-ID-357833 AUTO REPAIR PARTS, GLOVES APBNK 9/15/2022 R 8/26/2022 1,442.32 1,442.32CR G/L ACCOUNT CK: 150330 1,442.32 101 43100-01-215.00 SHOP MATERIALS 102.72 AUTO REPAIR PARTS, GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 1,339.60 AUTO REPAIR PARTS, GLOVES I 1596-ID-357884 CLEANER, GLOVES, DEF, PARTS APBNK 9/15/2022 R 8/29/2022 264.20 264.20CR G/L ACCOUNT CK: 150330 264.20 101 43100-01-211.00 CLEANING SUPPLIES 90.10 CLEANER, GLOVES, DEF, PARTS 101 43100-01-221.00 EQUIPMENT PARTS 62.48 CLEANER, GLOVES, DEF, PARTS 101 43100-01-212.00 MOTOR FUELS 34.58 CLEANER, GLOVES, DEF, PARTS 101 43100-01-215.00 SHOP MATERIALS 77.04 CLEANER, GLOVES, DEF, PARTS I 1596-ID-357906 PART APBNK 9/15/2022 R 8/29/2022 6.69 6.69CR G/L ACCOUNT CK: 150330 6.69 101 43100-01-221.00 EQUIPMENT PARTS 6.69 PART 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06451 09/15/2022 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 4,303.46 4,303.46CR 0.00 4,303.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003614 ALERT-ALL CORP I 222070203 FIRE PREVENTION ITEMS APBNK 9/15/2022 R 8/12/2022 710.00 710.00CR G/L ACCOUNT CK: 150332 710.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 710.00 FIRE PREVENTION ITEMS REG. CHECK 1 710.00 710.00CR 0.00 710.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN115445 POSTAGE INK APBNK 9/15/2022 R 8/24/2022 174.37 174.37CR G/L ACCOUNT CK: 150333 174.37 101 41810-01-322.00 POSTAGE COSTS 174.37 POSTAGE INK REG. CHECK 1 174.37 174.37CR 0.00 174.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB793585 REPAIR LABOR AND PARTS APBNK 9/15/2022 R 8/26/2022 1,147.28 1,147.28CR G/L ACCOUNT CK: 150334 1,147.28 101 43100-01-404.01 CONTRACTED SERVICES 577.50 REPAIR LABOR AND PARTS 101 43100-01-221.00 EQUIPMENT PARTS 569.78 REPAIR LABOR AND PARTS REG. CHECK 1 1,147.28 1,147.28CR 0.00 1,147.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 299359 FIRE FIGHTER CUSTOM BADGE APBNK 9/15/2022 R 8/25/2022 96.56 96.56CR G/L ACCOUNT CK: 150335 96.56 101 42210-01-218.01 UNIFORMS 96.56 FIRE FIGHTER CUSTOM BADGE REG. CHECK 1 96.56 96.56CR 0.00 96.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06451 09/15/2022 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 X09032022 DIALER FOR SCADA SYSTEM APBNK 9/15/2022 R 8/25/2022 508.12 508.12CR G/L ACCOUNT CK: 150336 508.12 601 49400-01-321.00 TELEPHONE COSTS 169.37 DIALER FOR SCADA SYSTEM 602 49450-01-321.00 TELEPHONE COSTS 169.37 DIALER FOR SCADA SYSTEM 603 49500-01-321.00 TELEPHONE COSTS 169.38 DIALER FOR SCADA SYSTEM REG. CHECK 1 508.12 508.12CR 0.00 508.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 309563/50 RETAINING WALL CAPS APBNK 9/15/2022 R 9/08/2022 204.72 204.72CR G/L ACCOUNT CK: 150337 204.72 101 45202-01-226.00 SIGN REPAIR MATERIALS 204.72 RETAINING WALL CAPS REG. CHECK 1 204.72 204.72CR 0.00 204.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV_039535 BATTERIES FOR INVESTIGATION APBNK 9/15/2022 R 8/29/2022 265.00 265.00CR G/L ACCOUNT CK: 150338 265.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 265.00 BATTERIES FOR INVESTIGATIONS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 915358 COFFEE SUPPLIES FOR SC APBNK 9/15/2022 R 8/25/2022 103.65 103.65CR G/L ACCOUNT CK: 150339 103.65 101 45100-30-219.00 OTHER OPERATING SUPPLIES 103.65 COFFEE SUPPLIES FOR SC I 916889 COFFEE SUPPLIES FOR SC APBNK 9/15/2022 R 9/08/2022 96.43 96.43CR G/L ACCOUNT CK: 150339 96.43 101 45100-30-219.00 OTHER OPERATING SUPPLIES 96.43 COFFEE SUPPLIES FOR SC REG. CHECK 1 200.08 200.08CR 0.00 200.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11565406 JULY SOLAR SUBSCRIPTIONS APBNK 9/15/2022 R 8/24/2022 2,834.23 2,834.23CR G/L ACCOUNT CK: 150340 2,834.23 601 49409-01-381.00 ELECTRIC UTILITIES 2,376.04 JULY SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 458.19 JULY SOLAR SUBSCRIPTIONS REG. CHECK 1 2,834.23 2,834.23CR 0.00 2,834.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003215 BMI I 10753347 ANNUAL FEE - MUSIC USE APBNK 9/15/2022 R 9/01/2022 391.00 391.00CR G/L ACCOUNT CK: 150341 391.00 101 45100-01-433.02 MISCELLANEOUS 391.00 ANNUAL FEE - MUSIC USE REG. CHECK 1 391.00 391.00CR 0.00 391.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005818 PAM BUCHANAN I 2022-0392 BOOKING 3539-DAMAGE DEP/ROO APBNK 9/15/2022 R 9/12/2022 450.00 450.00CR G/L ACCOUNT CK: 150342 450.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3539-DAMAGE DEP/ROOM 101 38201.00 RENTAL REVENUES 150.00 BOOKING 3539-DAMAGE DEP/ROOM REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030148 CAPITAL CITY FIREFIGHTER AS I 103 2022 MEMBERSHIP DUES APBNK 9/15/2022 R 1/19/2022 50.00 50.00CR G/L ACCOUNT CK: 150343 50.00 101 42210-01-433.01 CAPITAL CITY 50.00 2022 MEMBERSHIP DUES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361072522 CABLE-FIRE STATION #1 APBNK 9/15/2022 R 7/25/2022 16.85 16.85CR G/L ACCOUNT CK: 150344 16.85 101 42210-01-439.05 STATION NEEDS 16.85 CABLE-FIRE STATION #1 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06451 09/15/2022 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 0203403083022 ARENA TV BUNDLE APBNK 9/15/2022 R 8/30/2022 31.62 31.62CR G/L ACCOUNT CK: 150344 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 ARENA TV BUNDLE REG. CHECK 1 48.47 48.47CR 0.00 48.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0378 AUGUST 2022 STATE SURCHARGE APBNK 9/15/2022 R 9/01/2022 46.66 46.66CR G/L ACCOUNT CK: 150345 46.66 101 20810 BUILDING PERMIT SURCHARGE 39.72 AUGUST 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.04 AUGUST 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 1.98 AUGUST 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 1.34 AUGUST 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 1.20 AUGUST 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 0.38 AUGUST 2022 STATE SURCHARGE REG. CHECK 1 46.66 46.66CR 0.00 46.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0367 AUGUST 2022 - SAC 1% DISCOU APBNK 9/15/2022 R 9/01/2022 223.65 223.65CR G/L ACCOUNT CK: 150346 223.65 101 20815 METRO SAC FOR MWCC 223.65 AUGUST 2022 - SAC 1% DISCOUNT REG. CHECK 1 223.65 223.65CR 0.00 223.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003503 CITY OF ST PAUL I IN50662 PDI TRAIN'G COURSE-MURPHY APBNK 9/15/2022 R 8/31/2022 500.00 500.00CR G/L ACCOUNT CK: 150347 500.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 500.00 PDI TRAIN'G COURSE-MURPHY REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2022-00000127 VOLUNTEER COORDINATOR EXPEN APBNK 9/15/2022 R 8/29/2022 3,203.57 3,203.57CR G/L ACCOUNT CK: 150348 3,203.57 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 3,203.57 VOLUNTEER COORDINATOR EXPENSES REG. CHECK 1 3,203.57 3,203.57CR 0.00 3,203.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200473861 JULY SOLAR SUBSCRIPTIONS APBNK 9/15/2022 R 9/06/2022 2,484.44 2,484.44CR G/L ACCOUNT CK: 150349 2,484.44 601 49407-01-381.00 ELECTRIC UTILITIES 1,063.18 JULY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 269.76 JULY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 1,151.50 JULY SOLAR SUBSCRIPTIONS REG. CHECK 1 2,484.44 2,484.44CR 0.00 2,484.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005742 CLEAR CHOICE HEADSETS & TEC I 0822245 HEADSET FOR FINANCE APBNK 9/15/2022 R 8/26/2022 413.00 413.00CR G/L ACCOUNT CK: 150350 413.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 413.00 HEADSET FOR FINANCE I 0922016 HEADSET-S. NELSON APBNK 9/15/2022 R 9/06/2022 413.00 413.00CR G/L ACCOUNT CK: 150350 413.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 413.00 HEADSET-S. NELSON REG. CHECK 1 826.00 826.00CR 0.00 826.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000838 COMPLETE COOLING SERVICES I 35018 RADIATOR FOR UNIT 434 APBNK 9/15/2022 R 8/29/2022 1,105.00 1,105.00CR G/L ACCOUNT CK: 150351 1,105.00 101 43100-01-221.00 EQUIPMENT PARTS 1,105.00 RADIATOR FOR UNIT 434 REG. CHECK 1 1,105.00 1,105.00CR 0.00 1,105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I R128205 WATER METERS & FLANGE KITS APBNK 9/15/2022 R 8/30/2022 3,130.09 3,130.09CR G/L ACCOUNT CK: 150352 3,130.09 601 49400-01-220.01 FOR REPLACEMENTS 1,878.05 WATER METERS & FLANGE KITS 601 49400-01-220.02 FOR NEW HOMES 1,252.04 WATER METERS & FLANGE KITS REG. CHECK 1 3,130.09 3,130.09CR 0.00 3,130.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W60776 AHU #28 REPAIRS APBNK 9/15/2022 R 9/09/2022 1,049.64 1,049.64CR G/L ACCOUNT CK: 150353 1,049.64 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 524.82 AHU #28 REPAIRS 101 11510 NATIONAL GUARD A/R 524.82 AHU #28 REPAIRS REG. CHECK 1 1,049.64 1,049.64CR 0.00 1,049.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005809 GUILLERMO CRUZ-FERRER I 2022-0368 PERMIT 3811-DAMAGE DEPOSIT APBNK 9/15/2022 R 8/29/2022 300.00 300.00CR G/L ACCOUNT CK: 150354 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3811-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 2022-0390 VENDING & CONFERENCE ROOM P APBNK 9/15/2022 R 9/12/2022 110.90 110.90CR G/L ACCOUNT CK: 150355 110.90 101 41110-01-599.02 VENDING MACHINE COSTS 82.92 VENDING & CONFERENCE ROOM POP 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 27.98 VENDING & CONFERENCE ROOM POP REG. CHECK 1 110.90 110.90CR 0.00 110.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270051018 4 TIRES APBNK 9/15/2022 R 8/31/2022 593.28 593.28CR G/L ACCOUNT CK: 150356 593.28 101 43100-01-222.00 TIRES 593.28 4 TIRES REG. CHECK 1 593.28 593.28CR 0.00 593.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 44889 800 MHZ RADIO SUBSCRIBER FE APBNK 9/15/2022 R 8/10/2022 3,079.56 3,079.56CR G/L ACCOUNT CK: 150357 3,079.56 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 130.64 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 130.65 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,079.56 3,079.56CR 0.00 3,079.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 25094 WELLNESS EVENT AWARDS APBNK 9/15/2022 R 9/09/2022 60.00 60.00CR G/L ACCOUNT CK: 150358 60.00 101 41320-31-315.02 HEALTH & WELLNESS 60.00 WELLNESS EVENT AWARDS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-10 OCTOBER DCC FEE APBNK 9/15/2022 R 9/02/2022 21,265.00 21,265.00CR G/L ACCOUNT CK: 150359 21,265.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 21,265.00 OCTOBER DCC FEE REG. CHECK 1 21,265.00 21,265.00CR 0.00 21,265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06451 09/15/2022 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 8/22 STREET LIGHTS APBNK 9/15/2022 R 9/07/2022 6,055.63 6,055.63CR G/L ACCOUNT CK: 150360 6,055.63 608 49508-01-381.00 ELECTRIC UTILITIES 6,055.63 STREET LIGHTS I 200001519073 8/22 SIREN #10 APBNK 9/15/2022 R 9/07/2022 5.00 5.00CR G/L ACCOUNT CK: 150360 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 8/22 LIFT STATION #4 APBNK 9/15/2022 R 9/07/2022 184.68 184.68CR G/L ACCOUNT CK: 150360 184.68 602 49454-01-381.00 ELECTRIC UTILITIES 184.68 LIFT STATION #4 I 200002004786 8/22 CONNEMARA PARK SHELTER/LIGH APBNK 9/15/2022 R 9/07/2022 38.26 38.26CR G/L ACCOUNT CK: 150360 38.26 101 45202-01-381.03 IRRIGATION 38.26 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 8/22 JAYCEE PARK CONTROL BLDG APBNK 9/15/2022 R 8/24/2022 96.60 96.60CR G/L ACCOUNT CK: 150360 96.60 101 45202-01-381.03 IRRIGATION 96.60 JAYCEE PARK CONTROL BLDG I 200002007870 8/22 IRRIGATION PUMP/SP CONTROL APBNK 9/15/2022 R 9/07/2022 88.45 88.45CR G/L ACCOUNT CK: 150360 88.45 101 45202-01-381.03 IRRIGATION 88.45 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 8/22 WELL #8 APBNK 9/15/2022 R 9/07/2022 3,312.46 3,312.46CR G/L ACCOUNT CK: 150360 3,312.46 601 49408-01-381.00 ELECTRIC UTILITIES 3,312.46 WELL #8 I 200002009496 8/22 WATER TOWER #2 APBNK 9/15/2022 R 9/07/2022 288.06 288.06CR G/L ACCOUNT CK: 150360 288.06 601 49416-01-381.00 ELECTRIC UTILITIES 288.06 WATER TOWER #2 I 200002079739 8/22 JAYCEE PARK SHELTER/LIGHTS APBNK 9/15/2022 R 9/07/2022 140.89 140.89CR G/L ACCOUNT CK: 150360 140.89 101 45202-01-381.03 IRRIGATION 140.89 JAYCEE PARK SHELTER/LIGHTS I 200002080539 8/22 LIFT STATION #3 APBNK 9/15/2022 R 9/07/2022 223.05 223.05CR G/L ACCOUNT CK: 150360 223.05 602 49453-01-381.00 ELECTRIC UTILITIES 223.05 LIFT STATION #3 I 200002112506 8/22 JAYCEE PARK TRAIL LIGHTS APBNK 9/15/2022 R 9/07/2022 166.29 166.29CR G/L ACCOUNT CK: 150360 166.29 101 45202-01-381.01 SKATING RINKS 166.29 JAYCEE PARK TRAIL LIGHTS I 200002868701 8/22 STORM DRAIN LIFT STATION #3 APBNK 9/15/2022 R 9/07/2022 498.70 498.70CR G/L ACCOUNT CK: 150360 498.70 603 49513-01-381.00 ELECTRIC UTILITIES 498.70 STORM DRAIN LIFT STATION #3 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06451 09/15/2022 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 200003157294 8/22 WENSMANN POND MONITORING ST APBNK 9/15/2022 R 8/24/2022 17.91 17.91CR G/L ACCOUNT CK: 150360 17.91 603 49513-01-381.00 ELECTRIC UTILITIES 17.91 WENSMANN POND MONITORING ST'N I 200003329984 8/22 STORM DRAIN LIFT STATION #4 APBNK 9/15/2022 R 9/07/2022 119.14 119.14CR G/L ACCOUNT CK: 150360 119.14 603 49514-01-381.00 ELECTRIC UTILITIES 23.83 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 95.31 STORM DRAIN LIFT STATION #4 I 200003564457 8/22 METERED TUNNEL LIGHTS APBNK 9/15/2022 R 9/07/2022 17.91 17.91CR G/L ACCOUNT CK: 150360 17.91 608 49508-01-381.00 ELECTRIC UTILITIES 17.91 METERED TUNNEL LIGHTS I 200003776226 8/22 SIREN #13 APBNK 9/15/2022 R 8/24/2022 24.60 24.60CR G/L ACCOUNT CK: 150360 24.60 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 24.60 SIREN #13 I 200003949690 8/22 LIFT STATION #9 APBNK 9/15/2022 R 9/07/2022 121.63 121.63CR G/L ACCOUNT CK: 150360 121.63 602 49457-01-381.00 ELECTRIC UTILITIES 121.63 LIFT STATION #9 I 200004097754 8/22 STORM DRAIN LIFT STATION #6 APBNK 9/15/2022 R 9/07/2022 33.94 33.94CR G/L ACCOUNT CK: 150360 33.94 603 49516-01-381.00 ELECTRIC UTILITIES 33.94 STORM DRAIN LIFT STATION #6 I 200005601588 8/22 STORM DRAIN LIFT STATION #7 APBNK 9/15/2022 R 8/24/2022 30.46 30.46CR G/L ACCOUNT CK: 150360 30.46 603 49517-01-381.00 ELECTRIC UTILITIES 30.46 STORM DRAIN LIFT STATION #7 I 200010007317 8/22 WELL #16 APBNK 9/15/2022 R 8/24/2022 3,194.31 3,194.31CR G/L ACCOUNT CK: 150360 3,194.31 601 49426-01-381.00 ELECTRIC UTILITIES 3,194.31 WELL #16 I 200010038900 8/22 STORM DRAIN LIFT STATION #8 APBNK 9/15/2022 R 9/07/2022 51.08 51.08CR G/L ACCOUNT CK: 150360 51.08 603 49518-01-381.00 ELECTRIC UTILITIES 51.08 STORM DRAIN LIFT STATION #8 I 200010050261 8/22 WELCOME SIGN - NORTH APBNK 9/15/2022 R 8/24/2022 17.49 17.49CR G/L ACCOUNT CK: 150360 17.49 608 49508-01-381.00 ELECTRIC UTILITIES 17.49 WELCOME SIGN - NORTH I 200010054799 8/22 LIFT STATION #5 APBNK 9/15/2022 R 9/07/2022 641.69 641.69CR G/L ACCOUNT CK: 150360 641.69 602 49455-01-381.00 ELECTRIC UTILITIES 641.69 LIFT STATION #5 I 200010057891 8/22 LIFT STATION #12 APBNK 9/15/2022 R 9/07/2022 51.78 51.78CR G/L ACCOUNT CK: 150360 51.78 602 49462-01-381.00 ELECTRIC UTILITIES 51.78 LIFT STATION #12 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06451 09/15/2022 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 15,420.01 15,420.01CR 0.00 15,420.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004534 STEVE DALY I 2022-0387 SOUND & LIGHTS-FOOD TRUCK F APBNK 9/15/2022 R 9/06/2022 1,800.00 1,800.00CR G/L ACCOUNT CK: 150363 1,800.00 101 45100-01-315.07 SPECIAL EVENTS 1,800.00 SOUND & LIGHTS-FOOD TRUCK FEST I 2022-0388 BAND PLAYING @ FOOD TRUCK F APBNK 9/15/2022 R 7/05/2022 3,000.00 3,000.00CR G/L ACCOUNT CK: 150363 3,000.00 101 45100-01-315.07 SPECIAL EVENTS 3,000.00 BAND PLAYING @ FOOD TRUCK FEST REG. CHECK 1 4,800.00 4,800.00CR 0.00 4,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004024 DIAMOND MOWERS LLC I 0226702-IN MOWER FLAIL KNIVES & CLEVIS APBNK 9/15/2022 R 8/31/2022 678.01 678.01CR G/L ACCOUNT CK: 150364 678.01 101 43100-01-221.00 EQUIPMENT PARTS 678.01 MOWER FLAIL KNIVES & CLEVISES REG. CHECK 1 678.01 678.01CR 0.00 678.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-03084 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/31/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06849 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/31/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06934 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/31/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-07006 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/31/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-07007 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/31/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06451 09/15/2022 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 2022-00055 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/30/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00056 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/31/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00059 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/30/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150365 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-000358 E.H. RENNER & SONS INC I 7285 CRACKED PIPE REPAIRED APBNK 9/15/2022 R 8/31/2022 3,573.45 3,573.45CR G/L ACCOUNT CK: 150367 3,573.45 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,573.45 CRACKED PIPE REPAIRED REG. CHECK 1 3,573.45 3,573.45CR 0.00 3,573.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0130511-IN 70 STREET NAME SIGNS APBNK 9/15/2022 R 8/24/2022 4,246.95 4,246.95CR G/L ACCOUNT CK: 150368 4,246.95 101 43121-01-226.01 SIGNS AND POSTS 4,246.95 70 STREET NAME SIGNS REG. CHECK 1 4,246.95 4,246.95CR 0.00 4,246.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 906445 CAR CLUB PH NOTICE APBNK 9/15/2022 R 8/12/2022 43.20 43.20CR G/L ACCOUNT CK: 150369 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 CAR CLUB PH NOTICE I 906446 RICH VALLEY PH NOTICE APBNK 9/15/2022 R 8/12/2022 43.20 43.20CR G/L ACCOUNT CK: 150369 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 RICH VALLEY PH NOTICE I 906447 FLINT HILLS PH NOTICE APBNK 9/15/2022 R 8/12/2022 43.20 43.20CR G/L ACCOUNT CK: 150369 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 FLINT HILLS PH NOTICE 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06451 09/15/2022 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 906448 MEADOWS OF BLOOMFIELD PH APBNK 9/15/2022 R 8/12/2022 39.60 39.60CR G/L ACCOUNT CK: 150369 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 MEADOWS OF BLOOMFIELD PH I 908393 PH: ORDINANCE B-303 APBNK 9/15/2022 R 8/26/2022 108.00 108.00CR G/L ACCOUNT CK: 150369 108.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 108.00 PH: ORDINANCE B-303 I 909551 AFB:BOULDER AVE EXTENSION APBNK 9/15/2022 R 9/02/2022 356.40 356.40CR G/L ACCOUNT CK: 150369 356.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 356.40 AFB:BOULDER AVE EXTENSION REG. CHECK 1 633.60 633.60CR 0.00 633.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20220826 NATURE PROGRAM APBNK 9/15/2022 R 8/29/2022 340.00 340.00CR G/L ACCOUNT CK: 150370 340.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 340.00 NATURE PROGRAM REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000344 ECOLAB INC I 6269853933 SOAP FOR EXTRACTOR MACHINES APBNK 9/15/2022 R 6/09/2022 706.10 706.10CR G/L ACCOUNT CK: 150371 706.10 101 42210-01-580.01 BUNKER GEAR 706.10 SOAP FOR EXTRACTOR MACHINES REG. CHECK 1 706.10 706.10CR 0.00 706.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 7531805 MN DOT PEST CONTROL APBNK 9/15/2022 R 8/30/2022 42.74 42.74CR G/L ACCOUNT CK: 150372 42.74 101 41940-01-319.04 PEST CONTROL 42.74 MN DOT PEST CONTROL I 7531806 PW/CITY HALL PEST CONTROL APBNK 9/15/2022 R 8/30/2022 122.90 122.90CR G/L ACCOUNT CK: 150372 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PW/CITY HALL PEST CONTROL I 7748085 SC PEST CONTROL APBNK 9/15/2022 R 8/30/2022 159.13 159.13CR G/L ACCOUNT CK: 150372 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 SC PEST CONTROL 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005622 EDEL OIL SERVICE INC I 16014 FLOOR DRY WASTE DISPOSAL APBNK 9/15/2022 R 6/30/2022 410.00 410.00CR G/L ACCOUNT CK: 150373 410.00 101 43100-01-211.00 CLEANING SUPPLIES 410.00 FLOOR DRY WASTE DISPOSAL REG. CHECK 1 410.00 410.00CR 0.00 410.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023010021 LEASE VEHICLES-PD/PW APBNK 9/15/2022 R 8/31/2022 12,253.70 12,253.70CR G/L ACCOUNT CK: 150374 12,253.70 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 6,247.47 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,703.52 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VEHICLES-PD/PW REG. CHECK 1 12,253.70 12,253.70CR 0.00 12,253.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 733919 2 PROPANE TANK EXCHANGES APBNK 9/15/2022 R 7/20/2022 43.98 43.98CR G/L ACCOUNT CK: 150375 43.98 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 43.98 2 PROPANE TANK EXCHANGES REG. CHECK 1 43.98 43.98CR 0.00 43.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 09/22 FS1 COPPER OVER ETHERNET TO APBNK 9/15/2022 R 8/22/2022 212.00 212.00CR G/L ACCOUNT CK: 150376 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 09/22 PHONE,INTERNET & CITY WIFI APBNK 9/15/2022 R 8/25/2022 4,383.06 4,383.06CR G/L ACCOUNT CK: 150377 4,383.06 101 41810-01-321.01 GENERAL PHONE COSTS 4,011.85 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,383.06 4,383.06CR 0.00 4,383.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 189966/12 INFIELD CONDITIONER APBNK 9/15/2022 R 8/30/2022 518.00 518.00CR G/L ACCOUNT CK: 150378 518.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 518.00 INFIELD CONDITIONER I 58077/1 FERTILIZER FOR RIVER BIRCH APBNK 9/15/2022 R 8/31/2022 48.55 48.55CR G/L ACCOUNT CK: 150378 48.55 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 48.55 FERTILIZER FOR RIVER BIRCH I 692181/6 3 PLANT REPLACEMENTS ELEC S APBNK 9/15/2022 R 8/31/2022 21.00 21.00CR G/L ACCOUNT CK: 150378 21.00 101 43121-01-225.03 FLOWERS 21.00 3 PLANT REPLACEMENTS ELEC SIGN I 694918/6 GROUND COVER PLANTS-CENTRAL APBNK 9/15/2022 R 9/06/2022 71.00 71.00CR G/L ACCOUNT CK: 150378 71.00 101 43121-01-225.03 FLOWERS 71.00 GROUND COVER PLANTS-CENTRAL PK REG. CHECK 1 658.55 658.55CR 0.00 658.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13848664 BUSINESS INTERNET PACK-SEPT APBNK 9/01/2022 D 9/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001226 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-SEPT DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2080717 AUGUST TICKET LOCATES APBNK 9/15/2022 R 8/31/2022 756.00 756.00CR G/L ACCOUNT CK: 150379 756.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 252.00 AUGUST TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 252.00 AUGUST TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 252.00 AUGUST TICKET LOCATES REG. CHECK 1 756.00 756.00CR 0.00 756.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9439482408 LINE MARKING PAINT APBNK 9/15/2022 R 9/08/2022 66.96 66.96CR G/L ACCOUNT CK: 150380 66.96 101 43121-01-224.01 PAINT 66.96 LINE MARKING PAINT REG. CHECK 1 66.96 66.96CR 0.00 66.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 32314827 MONTHLY POSTAGE & METER REN APBNK 9/15/2022 R 8/26/2022 190.63 190.63CR G/L ACCOUNT CK: 150381 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 MONTHLY POSTAGE & METER RENTAL I 32360916 FPI 700 FOLDER RENTAL APBNK 9/15/2022 R 9/02/2022 167.00 167.00CR G/L ACCOUNT CK: 150381 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FPI 700 FOLDER RENTAL REG. CHECK 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005815 MARK HALTERMAN I 2022-0383 MUSIC @ FOOD TRUCK FEST APBNK 9/15/2022 R 7/06/2022 700.00 700.00CR G/L ACCOUNT CK: 150382 700.00 101 45100-01-315.07 SPECIAL EVENTS 700.00 MUSIC @ FOOD TRUCK FEST REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6274778 TUBES AND ROLLER APBNK 9/15/2022 R 8/23/2022 2,107.52 2,107.52CR G/L ACCOUNT CK: 150383 2,107.52 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,107.52 TUBES AND ROLLER I 6279527 WELL CHEMICALS APBNK 9/15/2022 R 8/31/2022 18,518.11 18,518.11CR G/L ACCOUNT CK: 150383 18,518.11 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 18,518.11 WELL CHEMICALS REG. CHECK 1 20,625.63 20,625.63CR 0.00 20,625.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2022-0371 SUB FOR 8/25 SENIOR YOGA CL APBNK 9/15/2022 R 8/25/2022 40.00 40.00CR G/L ACCOUNT CK: 150384 40.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 40.00 SUB FOR 8/25 SENIOR YOGA CLASS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 22-44672 BLOOD ALC DRAW-STEPHAS APBNK 9/15/2022 R 8/23/2022 88.40 88.40CR G/L ACCOUNT CK: 150385 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-STEPHAS REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0000997178 AUGUST TRASH SERVICE APBNK 9/15/2022 R 8/23/2022 3,912.94 3,912.94CR G/L ACCOUNT CK: 150386 3,912.94 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 AUGUST TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 AUGUST TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 AUGUST TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 84.48 AUGUST TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,333.86 AUGUST TRASH SERVICE REG. CHECK 1 3,912.94 3,912.94CR 0.00 3,912.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN C 92040 CREDIT ON ACCOUNT APBNK 9/15/2022 R 7/08/2020 68.00CR 68.00 G/L ACCOUNT CK: 150387 68.00CR 101 45100-01-221.00 EQUIPMENT PARTS 68.00CRCREDIT ON ACCOUNT I 97419 LIGHT BULBS APBNK 9/15/2022 R 9/01/2022 358.20 358.20CR G/L ACCOUNT CK: 150387 358.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 358.20 LIGHT BULBS REG. CHECK 1 290.20 290.20CR 0.00 290.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005812 JOHANNA M HUGHES I 2022-0372 PERMIT 3734-DAMAGE DEPOSIT APBNK 9/15/2022 R 9/01/2022 300.00 300.00CR G/L ACCOUNT CK: 150388 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3734-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242786200:01 PARTS FOR UNIT 434 APBNK 9/15/2022 R 8/26/2022 468.22 468.22CR G/L ACCOUNT CK: 150389 468.22 101 43100-01-221.00 EQUIPMENT PARTS 468.22 PARTS FOR UNIT 434 I C242786200:02 PARTS FOR UNIT 434 APBNK 9/15/2022 R 8/29/2022 56.00 56.00CR G/L ACCOUNT CK: 150389 56.00 101 43100-01-221.00 EQUIPMENT PARTS 56.00 PARTS FOR UNIT 434 I C242786200:03 FREIGHTLINER HOSE APBNK 9/15/2022 R 8/31/2022 147.91 147.91CR G/L ACCOUNT CK: 150389 147.91 101 43100-01-221.00 EQUIPMENT PARTS 147.91 FREIGHTLINER HOSE REG. CHECK 1 672.13 672.13CR 0.00 672.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 22127RC-01 ENGINEERING SERVICES APBNK 9/15/2022 R 8/31/2022 330.00 330.00CR G/L ACCOUNT CK: 150390 330.00 601 49400-01-319.02 SUPERVISORY CONTROLS 330.00 ENGINEERING SERVICES 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06451 09/15/2022 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 1 330.00 330.00CR 0.00 330.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005435 JAMAR COMPANY I 243128 PW CENTRAL ROOF REPAIR APBNK 9/15/2022 R 8/26/2022 7,944.00 7,944.00CR G/L ACCOUNT CK: 150391 7,944.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 7,944.00 PW CENTRAL ROOF REPAIR REG. CHECK 1 7,944.00 7,944.00CR 0.00 7,944.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN08220353 RCC JULY EVENT CLEANS APBNK 9/15/2022 R 8/25/2022 1,400.00 1,400.00CR G/L ACCOUNT CK: 150392 1,400.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,400.00 RCC JULY EVENT CLEANS I MIN08220354 RCC AUGUST EVENT CLEANS APBNK 9/15/2022 R 8/25/2022 840.00 840.00CR G/L ACCOUNT CK: 150392 840.00 101 45100-01-312.00 CUSTODIAL SERVICES 840.00 RCC AUGUST EVENT CLEANS I MIN08220355 RCC 8/7 ADD'L CLEANING APBNK 9/15/2022 R 8/25/2022 750.00 750.00CR G/L ACCOUNT CK: 150392 750.00 101 45100-01-312.00 CUSTODIAL SERVICES 750.00 RCC 8/7 ADD'L CLEANING I MIN08220356 SC JULY EVENT CLEANS APBNK 9/15/2022 R 8/25/2022 420.00 420.00CR G/L ACCOUNT CK: 150392 420.00 101 45100-30-312.00 CUSTODIAL SERVICES 420.00 SC JULY EVENT CLEANS I MIN08220357 SC 8/6 EVENT CLEAN APBNK 9/15/2022 R 8/25/2022 140.00 140.00CR G/L ACCOUNT CK: 150392 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 SC 8/6 EVENT CLEAN REG. CHECK 1 3,550.00 3,550.00CR 0.00 3,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005811 HAYMANOT KASSA I 2022-0370 PERMIT 4123-DEPOSIT/CO REFU APBNK 9/15/2022 R 9/01/2022 500.00 500.00CR G/L ACCOUNT CK: 150393 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 4123-DEPOSIT/CO REFUND REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100250978 SHOP SUPPLIES APBNK 9/15/2022 R 8/30/2022 428.75 428.75CR G/L ACCOUNT CK: 150394 428.75 101 43100-01-215.00 SHOP MATERIALS 428.75 SHOP SUPPLIES REG. CHECK 1 428.75 428.75CR 0.00 428.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005574 KORTERRA INC I 22581 WEB BASE LOCATES SERVICE APBNK 9/15/2022 R 9/01/2022 4,688.00 4,688.00CR G/L ACCOUNT CK: 150395 4,688.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 1,562.66 WEB BASE LOCATES SERVICE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 1,562.66 WEB BASE LOCATES SERVICE 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 1,562.68 WEB BASE LOCATES SERVICE REG. CHECK 1 4,688.00 4,688.00CR 0.00 4,688.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 2022-0373 MEMBERSHIP DUES - DROSTE APBNK 9/15/2022 R 9/06/2022 30.00 30.00CR G/L ACCOUNT CK: 150396 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES - DROSTE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 366167 2022-2023 MEMBERSHIP DUES APBNK 9/15/2022 R 9/06/2022 21,442.00 21,442.00CR G/L ACCOUNT CK: 150397 21,442.00 101 41110-01-433.01 LMC DUES 21,442.00 2022-2023 MEMBERSHIP DUES REG. CHECK 1 21,442.00 21,442.00CR 0.00 21,442.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2021-00512 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2021-00739 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01239 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01353 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02205 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03689 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03691 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03715 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03716 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03856 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04559 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00085 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 8/25/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150398 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 24,000.00 24,000.00CR 0.00 24,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20220831 AUGUST SUBSCRIPTION FEE APBNK 9/15/2022 R 8/31/2022 633.33 633.33CR G/L ACCOUNT CK: 150400 633.33 101 42110-01-219.02 INVESTIGATION SOFTWARE 633.33 AUGUST SUBSCRIPTION FEE REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-6 DUNMORE PARK DESIGN APBNK 9/15/2022 R 8/24/2022 235.00 235.00CR G/L ACCOUNT CK: 150401 235.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 235.00 DUNMORE PARK DESIGN REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52591 APPLICATION SUPPORT APBNK 9/15/2022 R 9/01/2022 2,730.00 2,730.00CR G/L ACCOUNT CK: 150402 2,730.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 2,125.00 APPLICATION SUPPORT 101 42210-01-329.06 MOBILE COMPUTERS 238.00 APPLICATION SUPPORT 101 42110-01-394.04 DCLEA PHOENIX 367.00 APPLICATION SUPPORT REG. CHECK 1 2,730.00 2,730.00CR 0.00 2,730.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P03095 HOSE COUPLERS APBNK 9/15/2022 R 8/09/2022 114.12 114.12CR G/L ACCOUNT CK: 150403 114.12 101 42210-01-580.03 HOSE & FITTINGS 114.12 HOSE COUPLERS REG. CHECK 1 114.12 114.12CR 0.00 114.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003151 MAGNEY CONSTRUCTION INC I MTM3359 TOP SLAB W/ACCESS HATCH-LS APBNK 9/15/2022 R 8/16/2022 15,950.00 15,950.00CR G/L ACCOUNT CK: 150404 15,950.00 602 49456-01-403.00 CONTRACTED R & M-OTHER IMPROVM 15,950.00 TOP SLAB W/ACCESS HATCH-LS #6 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06451 09/15/2022 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 15,950.00 15,950.00CR 0.00 15,950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004967 RYAN MALTERUD I 2022-01 CHALLENGE COIN HOLDER APBNK 9/15/2022 R 8/11/2022 150.00 150.00CR G/L ACCOUNT CK: 150405 150.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 150.00 CHALLENGE COIN HOLDER REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23534068 1800 GAL DIESEL FUEL APBNK 9/15/2022 R 8/22/2022 5,411.91 5,411.91CR G/L ACCOUNT CK: 150406 5,411.91 101 43100-01-212.00 MOTOR FUELS 5,411.91 1800 GAL DIESEL FUEL I 23542947 2003 GAL UNLEADED FUEL APBNK 9/15/2022 R 8/25/2022 6,294.88 6,294.88CR G/L ACCOUNT CK: 150406 6,294.88 101 43100-01-212.00 MOTOR FUELS 6,294.88 2003 GAL UNLEADED FUEL REG. CHECK 1 11,706.79 11,706.79CR 0.00 11,706.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10300412 ACTUAL MTHLY PRINT COST APBNK 9/15/2022 R 8/30/2022 931.01 931.01CR G/L ACCOUNT CK: 150407 931.01 101 41810-01-202.02 COPYING COSTS 931.01 ACTUAL MTHLY PRINT COST REG. CHECK 1 931.01 931.01CR 0.00 931.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 1811 MANDATORY CHECK IN SESSION APBNK 9/15/2022 R 6/30/2022 115.00 115.00CR G/L ACCOUNT CK: 150408 115.00 101 42110-01-437.08 FIRST AID 115.00 MANDATORY CHECK IN SESSION I 1878 MANDATORY CHECK IN SESSIONS APBNK 9/15/2022 R 9/01/2022 690.00 690.00CR G/L ACCOUNT CK: 150408 690.00 101 42110-01-437.08 FIRST AID 690.00 MANDATORY CHECK IN SESSIONS 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06451 09/15/2022 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 1 805.00 805.00CR 0.00 805.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD41809 OVERLOAD RELAY REPLACED-WEL APBNK 9/15/2022 R 8/31/2022 630.45 630.45CR G/L ACCOUNT CK: 150409 630.45 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 630.45 OVERLOAD RELAY REPLACED-WELL 9 I SD41810 GENERATOR TROUBLESHOOTING-L APBNK 9/15/2022 R 8/31/2022 180.00 180.00CR G/L ACCOUNT CK: 150409 180.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 180.00 GENERATOR TROUBLESHOOTING-LS 3 I SD41811 INSTALL GFI RECEPTACLE-WELL APBNK 9/15/2022 R 8/31/2022 526.41 526.41CR G/L ACCOUNT CK: 150409 526.41 601 49414-01-439.00 OTHER MISCELLANEOUS CHARGES 526.41 INSTALL GFI RECEPTACLE-WELL 14 REG. CHECK 1 1,336.86 1,336.86CR 0.00 1,336.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0374 AUG-ELECTRICAL INSPECTIONS APBNK 9/15/2022 R 9/01/2022 8,281.60 8,281.60CR G/L ACCOUNT CK: 150410 8,281.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,281.60 AUG-ELECTRICAL INSPECTIONS REG. CHECK 1 8,281.60 8,281.60CR 0.00 8,281.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0375 STILLWATER TROLLEY TOUR APBNK 9/15/2022 R 8/29/2022 1,445.00 1,445.00CR G/L ACCOUNT CK: 150411 1,445.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,445.00 STILLWATER TROLLEY TOUR REG. CHECK 1 1,445.00 1,445.00CR 0.00 1,445.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 981325 SEPTEMBER ELEVATOR INSPECTI APBNK 9/15/2022 R 9/01/2022 173.89 173.89CR G/L ACCOUNT CK: 150412 173.89 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.89 SEPTEMBER ELEVATOR INSPECTION 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06451 09/15/2022 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 1 173.89 173.89CR 0.00 173.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 41638 ASPHALT SEALER APBNK 9/15/2022 R 9/01/2022 45.92 45.92CR G/L ACCOUNT CK: 150413 45.92 101 45202-01-223.01 PAINT, STAIN, ETC. 45.92 ASPHALT SEALER REG. CHECK 1 45.92 45.92CR 0.00 45.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1145178 WASTEWATER SERVICE-OCTOBER APBNK 9/15/2022 R 9/06/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 150414 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-OCTOBER REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0376 SAC CHARGES - AUGUST 2022 APBNK 9/15/2022 R 9/01/2022 22,141.35 22,141.35CR G/L ACCOUNT CK: 150415 22,141.35 101 20815 METRO SAC FOR MWCC 22,141.35 SAC CHARGES - AUGUST 2022 REG. CHECK 1 22,141.35 22,141.35CR 0.00 22,141.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2118607 IMC300F COPIER LEASE/COPY P APBNK 9/15/2022 R 9/06/2022 101.90 101.90CR G/L ACCOUNT CK: 150416 101.90 101 41810-01-202.02 COPYING COSTS 101.90 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 101.90 101.90CR 0.00 101.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 231451 MATS @ FS #2 APBNK 9/15/2022 R 9/08/2022 20.00 20.00CR G/L ACCOUNT CK: 150417 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 231452 MATS @ FS #1 APBNK 9/15/2022 R 9/08/2022 20.00 20.00CR G/L ACCOUNT CK: 150417 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 231453 MATS @ PW OFFICE BLDG APBNK 9/15/2022 R 9/08/2022 68.25 68.25CR G/L ACCOUNT CK: 150417 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 231454 MATS & TOWELS @ MAINT BLDG APBNK 9/15/2022 R 9/08/2022 42.75 42.75CR G/L ACCOUNT CK: 150417 42.75 101 41940-01-319.10 FLOOR MATS 9.75 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.00 MATS & TOWELS @ MAINT BLDG I 231455 MATS @ CARPENTER SHOP APBNK 9/15/2022 R 9/08/2022 22.75 22.75CR G/L ACCOUNT CK: 150417 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 231456 MATS @ CITY HALL APBNK 9/15/2022 R 9/08/2022 74.25 74.25CR G/L ACCOUNT CK: 150417 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 231457 MATS @ POLICE APBNK 9/15/2022 R 9/08/2022 48.75 48.75CR G/L ACCOUNT CK: 150417 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 231458 RCC FLOOR MATS APBNK 9/15/2022 R 9/08/2022 116.75 116.75CR G/L ACCOUNT CK: 150417 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 231459 SC FLOOR MATS APBNK 9/15/2022 R 9/08/2022 52.45 52.45CR G/L ACCOUNT CK: 150417 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 232369 MATS @ PW OFFICE BLDG APBNK 9/15/2022 R 8/25/2022 68.25 68.25CR G/L ACCOUNT CK: 150417 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 232370 MATS & TOWELS @ MAINT BLDG APBNK 9/15/2022 R 8/25/2022 42.75 42.75CR G/L ACCOUNT CK: 150417 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 232371 MATS @ CARPENTER SHOP APBNK 9/15/2022 R 8/25/2022 22.75 22.75CR G/L ACCOUNT CK: 150417 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 232372 MATS @ CITY HALL APBNK 9/15/2022 R 8/25/2022 74.25 74.25CR G/L ACCOUNT CK: 150417 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 232373 MATS @ FS #2 APBNK 9/15/2022 R 8/25/2022 20.00 20.00CR G/L ACCOUNT CK: 150417 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 232374 MATS @ POLICE APBNK 9/15/2022 R 8/25/2022 48.75 48.75CR G/L ACCOUNT CK: 150417 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 232375 SC FLOOR MATS APBNK 9/15/2022 R 8/25/2022 52.45 52.45CR G/L ACCOUNT CK: 150417 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 232376 RCC FLOOR MATS APBNK 9/15/2022 R 8/25/2022 134.75 134.75CR G/L ACCOUNT CK: 150417 134.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 45.14 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 89.61 RCC FLOOR MATS I 232377 MATS @ FS #1 APBNK 9/15/2022 R 8/25/2022 20.00 20.00CR G/L ACCOUNT CK: 150417 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 REG. CHECK 1 949.90 949.90CR 0.00 949.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9308176 2 CYCLE OIL APBNK 9/15/2022 R 9/02/2022 229.44 229.44CR G/L ACCOUNT CK: 150419 229.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 229.44 2 CYCLE OIL REG. CHECK 1 229.44 229.44CR 0.00 229.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-132085 MIDWEST PLAYSCAPES INC I 9764 TIRE SWING SEAT-CAMFIELD APBNK 9/15/2022 R 8/26/2022 434.19 434.19CR G/L ACCOUNT CK: 150420 434.19 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 434.19 TIRE SWING SEAT-CAMFIELD REG. CHECK 1 434.19 434.19CR 0.00 434.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0377 AUGUST SENIOR YOGA CLASS APBNK 9/15/2022 R 8/25/2022 120.00 120.00CR G/L ACCOUNT CK: 150421 120.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.00 AUGUST SENIOR YOGA CLASS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00097899 SHOP WELDER GAS APBNK 9/15/2022 R 8/31/2022 34.04 34.04CR G/L ACCOUNT CK: 150422 34.04 101 43100-01-215.00 SHOP MATERIALS 34.04 SHOP WELDER GAS REG. CHECK 1 34.04 34.04CR 0.00 34.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004203 MINNESOTA HORSE & HUNT CLUB I 479357-1695 2022 MEMBERSHIP FEE APBNK 9/15/2022 R 6/22/2022 1,800.00 1,800.00CR G/L ACCOUNT CK: 150423 1,800.00 101 42110-01-437.01 FIREARMS - RANGE 1,800.00 2022 MEMBERSHIP FEE REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2022-0391 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/15/2022 R 8/16/2022 19,233.00 19,233.00CR G/L ACCOUNT CK: 150424 19,233.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 19,233.00 COMM WTR SUPPLY SVS-3RD QTR REG. CHECK 1 19,233.00 19,233.00CR 0.00 19,233.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0379 AUGUST 2022 STATE SURCHARGE APBNK 9/15/2022 R 9/01/2022 2,286.18 2,286.18CR G/L ACCOUNT CK: 150425 2,286.18 101 20810 BUILDING PERMIT SURCHARGE 1,946.12 AUGUST 2022 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 99.96 AUGUST 2022 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 97.02 AUGUST 2022 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 65.66 AUGUST 2022 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 18.62 AUGUST 2022 STATE SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 58.80 AUGUST 2022 STATE SURCHARGE REG. CHECK 1 2,286.18 2,286.18CR 0.00 2,286.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 8/22 FIRE STATION #2 APBNK 9/15/2022 D 8/24/2022 377.61 377.61CR G/L ACCOUNT CK: 001227 377.61 101 41940-01-383.00 GAS UTILITIES 377.61 FIRE STATION #2 DRAFTS 1 377.61 377.61CR 0.00 377.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137020 MN FIRE SERV CERT BOARD I 10446 FIREFIGHTER II CERT EXAMS APBNK 9/15/2022 R 8/17/2022 360.00 360.00CR G/L ACCOUNT CK: 150426 360.00 101 42210-01-308.01 FIRE FIGHTER 1 360.00 FIREFIGHTER II CERT EXAMS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002214 MN POLLUTION CONTROL AGY I 2022-0380 WASTEWATER CERT RENEWAL APBNK 9/15/2022 R 8/01/2022 23.00 23.00CR G/L ACCOUNT CK: 150427 23.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 WASTEWATER CERT RENEWAL REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 4231 FIRE CHIEF'S CONFER-SCHROED APBNK 9/15/2022 R 7/13/2022 340.00 340.00CR G/L ACCOUNT CK: 150428 340.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 340.00 FIRE CHIEF'S CONFER-SCHROEDER REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1362513-00 MOWER PARTS APBNK 9/15/2022 R 9/02/2022 159.67 159.67CR G/L ACCOUNT CK: 150429 159.67 101 43100-01-221.00 EQUIPMENT PARTS 159.67 MOWER PARTS I 1362540-00 MINI RELAY FOR MOWER APBNK 9/15/2022 R 9/02/2022 18.71 18.71CR G/L ACCOUNT CK: 150429 18.71 101 43100-01-221.00 EQUIPMENT PARTS 18.71 MINI RELAY FOR MOWER REG. CHECK 1 178.38 178.38CR 0.00 178.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 39273 JANITORIAL SERVICES FOR 9/2 APBNK 9/15/2022 R 9/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 150430 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 JANITORIAL SERVICES FOR 9/22 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 JANITORIAL SERVICES FOR 9/22 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 JANITORIAL SERVICES FOR 9/22 REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 54177 REMOVAL OF EMERGENCY EQUIPM APBNK 9/15/2022 R 6/16/2022 233.50 233.50CR G/L ACCOUNT CK: 150431 233.50 206 49006-01-436.00 TOWING CHARGES 233.50 REMOVAL OF EMERGENCY EQUIPMENT REG. CHECK 1 233.50 233.50CR 0.00 233.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-141591 NORTHLAND CHEMICAL CORP I 9622 SOAP AND DISPENSER APBNK 9/15/2022 R 8/29/2022 133.38 133.38CR G/L ACCOUNT CK: 150432 133.38 101 43100-01-211.00 CLEANING SUPPLIES 133.38 SOAP AND DISPENSER REG. CHECK 1 133.38 133.38CR 0.00 133.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005817 STEPHEN PARKER PSY.D. I 2022-0386 THREE MINDFULNESS SESSIONS APBNK 9/15/2022 R 8/29/2022 300.00 300.00CR G/L ACCOUNT CK: 150433 300.00 101 41320-31-315.02 HEALTH & WELLNESS 300.00 THREE MINDFULNESS SESSIONS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8768/R INDOOR MOUNTING TAPE APBNK 9/15/2022 R 8/19/2022 9.99 9.99CR G/L ACCOUNT CK: 150434 9.99 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 9.99 INDOOR MOUNTING TAPE I 8861/R BATTERIES APBNK 9/15/2022 R 9/07/2022 25.97 25.97CR G/L ACCOUNT CK: 150434 25.97 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 25.97 BATTERIES REG. CHECK 1 35.96 35.96CR 0.00 35.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER ATHLETICS & MTP I INV850082 ATHLETIC FIELD PAINT APBNK 9/15/2022 R 8/15/2022 7,186.50 7,186.50CR G/L ACCOUNT CK: 150435 7,186.50 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 7,186.50 ATHLETIC FIELD PAINT REG. CHECK 1 7,186.50 7,186.50CR 0.00 7,186.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0385 AUGUST SENIOR YOGA CLASS APBNK 9/15/2022 R 8/23/2022 160.00 160.00CR G/L ACCOUNT CK: 150436 160.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 AUGUST SENIOR YOGA CLASS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002113 DARIO A PORTILLO I 2022-1 CARPET CLEANING APBNK 9/15/2022 R 9/05/2022 1,340.00 1,340.00CR G/L ACCOUNT CK: 150437 1,340.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,340.00 CARPET CLEANING REG. CHECK 1 1,340.00 1,340.00CR 0.00 1,340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005758 PREMIER ELECTRICAL CORPORAT I 2022-0384 W7/CHIPPENDALE TOWER IMPROV APBNK 9/15/2022 R 8/31/2022 1,092.50 1,092.50CR G/L ACCOUNT CK: 150438 1,092.50 601 49407-01-221.00 EQUIPMENT PARTS 1,092.50 W7/CHIPPENDALE TOWER IMPROV REG. CHECK 1 1,092.50 1,092.50CR 0.00 1,092.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005420 REAL ESTATE PUBLISHING CORP I 8034 2022 SUBURBAN DEV. SUMMIT APBNK 9/15/2022 R 7/07/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 150439 2,500.00 201 46300-01-319.02 MARKETING 2,500.00 2022 SUBURBAN DEV. SUMMIT REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 7462 SC WINDOW CLEANING APBNK 9/15/2022 R 9/09/2022 440.00 440.00CR G/L ACCOUNT CK: 150440 440.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 440.00 SC WINDOW CLEANING REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005813 REPUBLIC SERVICES #923 I 0923-005081492 ORGANICS PICK-UP SERVICE APBNK 9/15/2022 R 8/25/2022 954.70 954.70CR G/L ACCOUNT CK: 150441 954.70 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 954.70 ORGANICS PICK-UP SERVICE REG. CHECK 1 954.70 954.70CR 0.00 954.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005814 RESTORATION COVENANT CHURCH I 2022-0381 PERMIT 4113-DAMAGE DEPOSIT APBNK 9/15/2022 R 8/31/2022 150.00 150.00CR G/L ACCOUNT CK: 150442 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 4113-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000270 RJ SAYERS DISTRIBUTING I 25991 CHECK VALVES FOR POWER WASH APBNK 9/15/2022 R 8/25/2022 28.00 28.00CR G/L ACCOUNT CK: 150443 28.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 28.00 CHECK VALVES FOR POWER WASHER REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3065622 WOOD MULCH APBNK 9/15/2022 R 9/01/2022 199.50 199.50CR G/L ACCOUNT CK: 150444 199.50 101 43121-01-224.05 MISCELLANEOUS 199.50 WOOD MULCH REG. CHECK 1 199.50 199.50CR 0.00 199.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 8183 4736 2022 CRO MEETING SNACKS APBNK 9/15/2022 R 8/30/2022 19.30 19.30CR G/L ACCOUNT CK: 150445 19.30 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 19.30 CRO MEETING SNACKS REG. CHECK 1 19.30 19.30CR 0.00 19.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000806 SCIENCE EXPLORERS INC I 4893 SCIENCE EXPLORER CLASSES APBNK 9/15/2022 R 9/01/2022 1,508.00 1,508.00CR G/L ACCOUNT CK: 150446 1,508.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,508.00 SCIENCE EXPLORER CLASSES REG. CHECK 1 1,508.00 1,508.00CR 0.00 1,508.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005816 SEEFRIED PSO ROSEMOUNT, LLC I HDROSE-081822 STREET LIGHTING INSTALL REI APBNK 9/15/2022 R 8/18/2022 26,873.43 26,873.43CR G/L ACCOUNT CK: 150447 26,873.43 608 49508-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 26,873.43 STREET LIGHTING INSTALL REIMB REG. CHECK 1 26,873.43 26,873.43CR 0.00 26,873.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 778760 FS #1 MONITORING-SEPT,OCT,N APBNK 9/15/2022 R 9/01/2022 81.30 81.30CR G/L ACCOUNT CK: 150448 81.30 101 42210-01-439.05 STATION NEEDS 81.30 FS #1 MONITORING-SEPT,OCT,NOV REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002676 SHERWIN WILLIAMS-EAGAN I 1549-0 PAINT SUPPLIES APBNK 9/15/2022 R 9/01/2022 255.65 255.65CR G/L ACCOUNT CK: 150449 255.65 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 255.65 PAINT SUPPLIES REG. CHECK 1 255.65 255.65CR 0.00 255.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 431155 WELL 17 SITE PERMITTING APBNK 9/15/2022 R 8/15/2022 6,351.82 6,351.82CR G/L ACCOUNT CK: 150450 6,351.82 601 49400-01-303.04 MISCELLANEOUS FEES 6,351.82 WELL 17 SITE PERMITTING REG. CHECK 1 6,351.82 6,351.82CR 0.00 6,351.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000641 SKB ENVIRONMENTAL I 2022-0382 REFUND 2017 EAW ESCROW APBNK 9/15/2022 R 8/25/2022 5,520.00 5,520.00CR G/L ACCOUNT CK: 150451 5,520.00 101 11503 SKB ENGINEERING FEES 5,520.00 REFUND 2017 EAW ESCROW REG. CHECK 1 5,520.00 5,520.00CR 0.00 5,520.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8002268136 AUGUST SHRED IT SERVICES APBNK 9/15/2022 R 8/31/2022 265.57 265.57CR G/L ACCOUNT CK: 150452 265.57 101 42110-01-203.00 PRINTED FORMS & PAPER 265.57 AUGUST SHRED IT SERVICES REG. CHECK 1 265.57 265.57CR 0.00 265.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005810 HALIE STOCK I 2022-0369 BOOKING 3552-DAMAGE DEPOSIT APBNK 9/15/2022 R 9/06/2022 300.00 300.00CR G/L ACCOUNT CK: 150453 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 BOOKING 3552-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 129260018-0001 MINI EXCAVATOR RENTAL APBNK 9/15/2022 R 8/11/2022 503.88 503.88CR G/L ACCOUNT CK: 150454 503.88 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 503.88 MINI EXCAVATOR RENTAL REG. CHECK 1 503.88 503.88CR 0.00 503.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 846957300 CLEAR AUGUST CHARGES APBNK 9/15/2022 R 9/01/2022 206.00 206.00CR G/L ACCOUNT CK: 150455 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 CLEAR AUGUST CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006801950 RCC ELEVATOR SERVICE APBNK 9/15/2022 R 9/01/2022 512.88 512.88CR G/L ACCOUNT CK: 150456 512.88 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 128.22 RCC ELEVATOR SERVICE 101 11510 NATIONAL GUARD A/R 128.22 RCC ELEVATOR SERVICE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 256.44 RCC ELEVATOR SERVICE REG. CHECK 1 512.88 512.88CR 0.00 512.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004652 TIMBERCREST LLC I 2018-01034 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150457 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01035 AS-BUILT SURVEY REFUND APBNK 9/15/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150457 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301081522 FIRE STATION 2 CABLE SERVIC APBNK 9/15/2022 R 8/15/2022 131.71 131.71CR G/L ACCOUNT CK: 150458 131.71 101 42210-01-439.05 STATION NEEDS 131.71 FIRE STATION 2 CABLE SERVICE REG. CHECK 1 131.71 131.71CR 0.00 131.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0389 FLINT HILLS TRAILHEAD BUILD APBNK 9/15/2022 R 8/26/2022 249,595.53 249,595.53CR G/L ACCOUNT CK: 150459 249,595.53 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 171,314.99 FLINT HILLS TRAILHEAD BUILDING 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 78,280.54 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 249,595.53 249,595.53CR 0.00 249,595.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06451 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 312797049 NG SIDE CHILLER REPAIRS APBNK 9/15/2022 R 7/18/2022 603.00 603.00CR G/L ACCOUNT CK: 150460 603.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 301.50 NG SIDE CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 301.50 NG SIDE CHILLER REPAIRS I 312914266 SERVICE CALL - ARENA CHILLE APBNK 9/15/2022 R 8/29/2022 2,554.49 2,554.49CR G/L ACCOUNT CK: 150460 2,554.49 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,554.49 SERVICE CALL - ARENA CHILLER REG. CHECK 1 3,157.49 3,157.49CR 0.00 3,157.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 415019 SHOP SUPPLIES APBNK 9/15/2022 R 8/31/2022 208.62 208.62CR G/L ACCOUNT CK: 150461 208.62 101 43100-01-215.00 SHOP MATERIALS 208.62 SHOP SUPPLIES REG. CHECK 1 208.62 208.62CR 0.00 208.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 6635336 SERIES 2017A AGT FEES APBNK 9/15/2022 R 8/25/2022 500.00 500.00CR G/L ACCOUNT CK: 150462 500.00 331 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 SERIES 2017A AGT FEES I 6635428 SERIES 2018A AGT FEES APBNK 9/15/2022 R 8/25/2022 550.00 550.00CR G/L ACCOUNT CK: 150462 550.00 332 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 550.00 SERIES 2018A AGT FEES REG. CHECK 1 1,050.00 1,050.00CR 0.00 1,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9914182249 CELLULAR SERVICE 8/23/2022 APBNK 9/15/2022 R 8/23/2022 2,478.74 2,478.74CR G/L ACCOUNT CK: 150463 2,478.74 101 41320-01-321.00 TELEPHONE COSTS 41.52 CELLULAR SERVICE 8/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.43 CELLULAR SERVICE 8/23/2022 101 41940-01-321.00 TELEPHONE COSTS 76.03 CELLULAR SERVICE 8/23/2022 101 43121-01-321.00 TELEPHONE COSTS 202.21 CELLULAR SERVICE 8/23/2022 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06451 09/15/2022 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 45100-01-321.00 TELEPHONE COSTS 347.75 CELLULAR SERVICE 8/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.52 CELLULAR SERVICE 8/23/2022 101 45202-01-321.00 TELEPHONE COSTS 364.05 CELLULAR SERVICE 8/23/2022 601 49400-01-321.00 TELEPHONE COSTS 266.01 CELLULAR SERVICE 8/23/2022 602 49450-01-321.00 TELEPHONE COSTS 266.01 CELLULAR SERVICE 8/23/2022 603 49500-01-321.00 TELEPHONE COSTS 388.65 CELLULAR SERVICE 8/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.52 CELLULAR SERVICE 8/23/2022 101 43100-01-321.00 TELEPHONE COSTS 88.04 CELLULAR SERVICE 8/23/2022 I 9914182250 BACK UP DAILER FOR SCADA APBNK 9/15/2022 R 8/23/2022 50.34 50.34CR G/L ACCOUNT CK: 150463 50.34 601 49400-01-321.00 TELEPHONE COSTS 16.78 BACK UP DAILER FOR SCADA 602 49450-01-321.00 TELEPHONE COSTS 16.78 BACK UP DAILER FOR SCADA 603 49500-01-321.00 TELEPHONE COSTS 16.78 BACK UP DAILER FOR SCADA REG. CHECK 1 2,529.08 2,529.08CR 0.00 2,529.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 247217 EROSION BLANKETS & TURF SEE APBNK 9/15/2022 R 8/11/2022 1,707.50 1,707.50CR G/L ACCOUNT CK: 150465 1,707.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 1,707.50 EROSION BLANKETS & TURF SEED REG. CHECK 1 1,707.50 1,707.50CR 0.00 1,707.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25166 FLOWER MAINTENANCE @ PARKS APBNK 9/15/2022 R 9/05/2022 4,000.00 4,000.00CR G/L ACCOUNT CK: 150466 4,000.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 4,000.00 FLOWER MAINTENANCE @ PARKS I 25200 SEPTEMBER 2022 MOWING SERVI APBNK 9/15/2022 R 9/08/2022 1,628.00 1,628.00CR G/L ACCOUNT CK: 150466 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,628.00 SEPTEMBER 2022 MOWING SERVICE REG. CHECK 1 5,628.00 5,628.00CR 0.00 5,628.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 17022-000-22 ASSISTANT CITY ENGINEER SER APBNK 9/15/2022 R 8/18/2022 10,230.00 10,230.00CR G/L ACCOUNT CK: 150467 10,230.00 101 43121-01-303.00 ENGINEERING FEES 10,230.00 ASSISTANT CITY ENGINEER SERV 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06451 09/15/2022 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 17075-000-18 SKATE PARK PROF SERVICES APBNK 9/15/2022 R 8/30/2022 125.00 125.00CR G/L ACCOUNT CK: 150467 125.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 125.00 SKATE PARK PROF SERVICES I 17748-000-17 AMBER FIELDS APBNK 9/15/2022 R 8/18/2022 14,126.00 14,126.00CR G/L ACCOUNT CK: 150467 14,126.00 467 48000-01-303.00 ENGINEERING FEES 14,126.00 AMBER FIELDS I 19687-000-6 CENTRAL PARK MASTER PLAN APBNK 9/15/2022 R 8/30/2022 1,258.00 1,258.00CR G/L ACCOUNT CK: 150467 1,258.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,258.00 CENTRAL PARK MASTER PLAN I 19708-000-6 EMERALD ISLE 3RD ADDITION APBNK 9/15/2022 R 8/18/2022 6,740.75 6,740.75CR G/L ACCOUNT CK: 150467 6,740.75 433 48000-01-303.00 ENGINEERING FEES 6,740.75 EMERALD ISLE 3RD ADDITION REG. CHECK 1 32,479.75 32,479.75CR 0.00 32,479.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 8/22 NON METERED STREET LIGHTS APBNK 9/15/2022 R 9/06/2022 11,692.24 11,692.24CR G/L ACCOUNT CK: 150468 11,692.24 608 49508-01-381.00 ELECTRIC UTILITIES 11,692.24 NON METERED STREET LIGHTS REG. CHECK 1 11,692.24 11,692.24CR 0.00 11,692.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 233245 SPRING HVAC MAINT-FS #2 APBNK 9/15/2022 R 6/17/2022 466.22 466.22CR G/L ACCOUNT CK: 150469 466.22 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 466.22 SPRING HVAC MAINT-FS #2 I 233972 PUMP AND MOTOR REPAIR-CH APBNK 9/15/2022 R 8/31/2022 8,414.10 8,414.10CR G/L ACCOUNT CK: 150469 8,414.10 101 41940-01-401.04 HVAC REPAIRS 8,414.10 PUMP AND MOTOR REPAIR-CH I 235874 SUMMER HVAC MAINT-FS #2 APBNK 9/15/2022 R 8/31/2022 450.00 450.00CR G/L ACCOUNT CK: 150469 450.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 450.00 SUMMER HVAC MAINT-FS #2 I 236184 MID-SEASON HVAC MAINT-CH/PW APBNK 9/15/2022 R 8/31/2022 450.00 450.00CR G/L ACCOUNT CK: 150469 450.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 450.00 MID-SEASON HVAC MAINT-CH/PW 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06451 09/15/2022 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 236415 HVAC REPAIR-FS #2 APBNK 9/15/2022 R 8/31/2022 243.00 243.00CR G/L ACCOUNT CK: 150469 243.00 101 41940-01-401.04 HVAC REPAIRS 243.00 HVAC REPAIR-FS #2 I 237633 REPAIR HVAC-PW TRAILER APBNK 9/15/2022 R 8/31/2022 809.29 809.29CR G/L ACCOUNT CK: 150469 809.29 101 41940-01-401.04 HVAC REPAIRS 809.29 REPAIR HVAC-PW TRAILER REG. CHECK 1 10,832.61 10,832.61CR 0.00 10,832.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260170 ZARNOTH BRUSH WORKS INC I 190771-IN SWEEPER PARTS APBNK 9/15/2022 R 8/24/2022 167.00 167.00CR G/L ACCOUNT CK: 150470 167.00 101 43100-01-221.00 EQUIPMENT PARTS 167.00 SWEEPER PARTS REG. CHECK 1 167.00 167.00CR 0.00 167.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 8:28 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06451 09/15/2022 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 255,387.73CR 201 PORT AUTHORITY FUND 2,500.00CR 202 BUILDING CIP FUND 171,314.99CR 205 PARK IMPROVEMENT FUND 79,898.54CR 206 INSURANCE FUND 233.50CR 207 EQUIPMENT CIP FUND 10,950.99CR 331 DS GO IMP BONDS-2017A 500.00CR 332 DS GO IMP BONDS-2018A 550.00CR 433 EMERALD ISLE 3RD ADDITION 6,740.75CR 467 AMBER FIELDS 14,126.00CR 601 WATER UTILITY FUND 70,790.56CR 602 SEWER UTILITY FUND 149,103.29CR 603 STORM WATER UTILITY FUND 3,679.17CR 608 STREET LIGHT UTILITY FUND 44,656.70CR 650 ARENA FUND 3,311.08CR ** TOTALS ** 813,743.30CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 612.51 612.51CR 0.00 612.51 0.00 REG-CHECKS 135 813,130.79 813,130.79CR 0.00 813,130.79 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 137 813,743.30 813,743.30CR 0.00 813,743.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/15/2022 9-15-2022 3:47 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06453 09/15/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005819 CENTER FOR RELIGIOUS EXPRES I 2022-0393 LEGAL SETTLEMENT PAYMENT APBNK 9/15/2022 R 9/14/2022 1,510.00 1,510.00CR G/L ACCOUNT CK: 150471 1,510.00 101 41810-01-445.00 SPECIAL SETTLEMENTS 1,510.00 LEGAL SETTLEMENT PAYMENT REG. CHECK 1 1,510.00 1,510.00CR 0.00 1,510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-15-2022 3:47 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06453 09/15/2022 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 1,510.00CR ** TOTALS ** 1,510.00CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 1,510.00 1,510.00CR 0.00 1,510.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,510.00 1,510.00CR 0.00 1,510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/15/2022