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6.a. Bills Listing
9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003317 3 GUYS SEWING I 9243 PT SAFETY T-SHIRTS APBNK 9/29/2022 R 9/15/2022 162.00 162.00CR G/L ACCOUNT CK: 150474 162.00 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 81.00 PT SAFETY T-SHIRTS 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 81.00 PT SAFETY T-SHIRTS REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 43229 MONTHLY OUTSOURCING-UB BILL APBNK 9/29/2022 R 9/20/2022 2,363.40 2,363.40CR G/L ACCOUNT CK: 150475 2,363.40 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 709.02 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 709.02 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 709.02 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 236.34 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,363.40 2,363.40CR 0.00 2,363.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C129474 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/20/2022 D 9/02/2022 50.00 50.00CR G/L ACCOUNT CK: 001240 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-AUG 2022 DRAFTS 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004145 ALL SEASONS FIREPLACE I 91322-1 SC FIREPLACE TUNE-UP APBNK 9/29/2022 R 9/13/2022 199.95 199.95CR G/L ACCOUNT CK: 150476 199.95 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 199.95 SC FIREPLACE TUNE-UP REG. CHECK 1 199.95 199.95CR 0.00 199.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB803771 SQUAD REPAIR LABOR APBNK 9/29/2022 R 9/22/2022 175.00 175.00CR G/L ACCOUNT CK: 150477 175.00 101 43100-01-404.01 CONTRACTED SERVICES 175.00 SQUAD REPAIR LABOR REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 091422 CENTRAL PARK AMPHITHEATER APBNK 9/29/2022 R 9/14/2022 3,400.00 3,400.00CR G/L ACCOUNT CK: 150478 3,400.00 206 49006-01-221.00 EQUIPMENT PARTS 3,400.00 CENTRAL PARK AMPHITHEATER I 091522 UPPER SECTION AMPHITHEATER APBNK 9/29/2022 R 9/15/2022 4,000.00 4,000.00CR G/L ACCOUNT CK: 150478 4,000.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 4,000.00 UPPER SECTION AMPHITHEATER REG. CHECK 1 7,400.00 7,400.00CR 0.00 7,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 300627 PANTS - EDUARDO DECACHE APBNK 9/29/2022 R 9/19/2022 56.95 56.95CR G/L ACCOUNT CK: 150479 56.95 101 42210-01-218.01 UNIFORMS 56.95 PANTS - EDUARDO DECACHE I 300630 PANTS - MATTHEW HAYES APBNK 9/29/2022 R 9/19/2022 56.95 56.95CR G/L ACCOUNT CK: 150479 56.95 101 42210-01-218.01 UNIFORMS 56.95 PANTS - MATTHEW HAYES REG. CHECK 1 113.90 113.90CR 0.00 113.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV_039745 POWER SUPPLY FOR FIRE/PD APBNK 9/29/2022 R 9/12/2022 556.00 556.00CR G/L ACCOUNT CK: 150480 556.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 556.00 POWER SUPPLY FOR FIRE/PD I EQUIPINV_039746 BATTERY FOR TOUGHBOOK APBNK 9/29/2022 R 9/12/2022 141.00 141.00CR G/L ACCOUNT CK: 150480 141.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 141.00 BATTERY FOR TOUGHBOOK 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06465 09/29/2022 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 1 697.00 697.00CR 0.00 697.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005398 BH PETROLEUM EQUIPMENT CO I 53929 FUEL RING PARTS FOR NEW TRU APBNK 9/29/2022 R 9/15/2022 1,747.14 1,747.14CR G/L ACCOUNT CK: 150481 1,747.14 101 43100-01-212.00 MOTOR FUELS 1,747.14 FUEL RING PARTS FOR NEW TRUCKS REG. CHECK 1 1,747.14 1,747.14CR 0.00 1,747.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 60005 POLICE AND PW CAMPUS APBNK 9/29/2022 R 9/10/2022 8,050.00 8,050.00CR G/L ACCOUNT CK: 150482 8,050.00 421 48000-01-302.00 ARCHITECTS' FEES 8,050.00 POLICE AND PW CAMPUS REG. CHECK 1 8,050.00 8,050.00CR 0.00 8,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0295769 145TH ST BUMP OUT REPLACEME APBNK 9/29/2022 R 8/29/2022 4,814.50 4,814.50CR G/L ACCOUNT CK: 150483 4,814.50 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 4,814.50 145TH ST BUMP OUT REPLACEMENT I 0295770 2021 TRUNK SANITARY SEWER APBNK 9/29/2022 R 8/29/2022 11,061.46 11,061.46CR G/L ACCOUNT CK: 150483 11,061.46 628 48000-01-303.00 ENGINEERING FEES 11,061.46 2021 TRUNK SANITARY SEWER I 0295771 ARDEN PLACE APBNK 9/29/2022 R 8/29/2022 15,778.50 15,778.50CR G/L ACCOUNT CK: 150483 15,778.50 460 48000-01-303.00 ENGINEERING FEES 15,778.50 ARDEN PLACE I 0295772 BISCAYNE AVE IMPROVEMENTS APBNK 9/29/2022 R 8/29/2022 497.00 497.00CR G/L ACCOUNT CK: 150483 497.00 448 48000-01-303.00 ENGINEERING FEES 497.00 BISCAYNE AVE IMPROVEMENTS I 0295773 CARAMORE CROSSING 1ST APBNK 9/29/2022 R 8/29/2022 13,571.00 13,571.00CR G/L ACCOUNT CK: 150483 13,571.00 454 48000-01-303.00 ENGINEERING FEES 13,571.00 CARAMORE CROSSING 1ST REG. CHECK 1 45,722.46 45,722.46CR 0.00 45,722.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2021-02946 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02947 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02991 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02992 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04023 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04024 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04116 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04981 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-04982 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-05601 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06250 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06769 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06465 09/29/2022 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 2021-06770 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00054 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/14/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00955 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02060 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150484 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 32,000.00 32,000.00CR 0.00 32,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002665 BRIDGE TOWER OPCO, LLC I 745526841 AFB:BOULDER AVE EXTENSION APBNK 9/29/2022 R 9/07/2022 304.23 304.23CR G/L ACCOUNT CK: 150487 304.23 469 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 304.23 AFB:BOULDER AVE EXTENSION REG. CHECK 1 304.23 304.23CR 0.00 304.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005822 BUSCH SYSTEMS INTL. INC I IN22-005509 WASTE BINS APBNK 9/29/2022 R 9/22/2022 3,642.71 3,642.71CR G/L ACCOUNT CK: 150488 3,642.71 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 3,642.71 WASTE BINS REG. CHECK 1 3,642.71 3,642.71CR 0.00 3,642.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1198007-1 OFFICE SUPPLIES APBNK 9/29/2022 R 7/29/2022 282.57 282.57CR G/L ACCOUNT CK: 150489 282.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 282.57 OFFICE SUPPLIES I WO-1205572-1 OFFICE SUPPLIES APBNK 9/29/2022 R 9/15/2022 23.73 23.73CR G/L ACCOUNT CK: 150489 23.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.73 OFFICE SUPPLIES 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06465 09/29/2022 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 1 306.30 306.30CR 0.00 306.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I AUG 2022 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/29/2022 R 9/23/2022 4,515.05 4,515.05CR G/L ACCOUNT CK: 150490 4,515.05 101 41940-01-381.00 ELECTRIC UTILITIES 1,584.52 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,320.52 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 610.01 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 4,515.05 4,515.05CR 0.00 4,515.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I CT31407 KEYBOARD FOR HR COORDINATOR APBNK 9/29/2022 R 9/15/2022 153.76 153.76CR G/L ACCOUNT CK: 150491 153.76 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 153.76 KEYBOARD FOR HR COORDINATOR REG. CHECK 1 153.76 153.76CR 0.00 153.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C2562503 CONCRETE FOR SIDEWALK APBNK 9/29/2022 R 8/30/2022 1,132.75 1,132.75CR G/L ACCOUNT CK: 150492 1,132.75 101 43121-01-410.01 GENERAL REPAIRS 1,132.75 CONCRETE FOR SIDEWALK I C2563523 CONCRETE FOR SIDEWALK APBNK 9/29/2022 R 8/31/2022 787.25 787.25CR G/L ACCOUNT CK: 150492 787.25 101 43121-01-410.01 GENERAL REPAIRS 787.25 CONCRETE FOR SIDEWALK I C2568011 CONCRETE SIDEWALK ON 140TH APBNK 9/29/2022 R 9/08/2022 930.75 930.75CR G/L ACCOUNT CK: 150492 930.75 101 43121-01-410.01 GENERAL REPAIRS 930.75 CONCRETE SIDEWALK ON 140TH ST REG. CHECK 1 2,850.75 2,850.75CR 0.00 2,850.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 62582 MATTRESSES APBNK 9/29/2022 R 6/29/2022 145.00 145.00CR G/L ACCOUNT CK: 150493 145.00 101 43121-01-384.02 ROADSIDE GARBAGE 145.00 MATTRESSES REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 00099462 BUSINESS CARDS - 7 SETS APBNK 9/29/2022 R 8/30/2022 117.73 117.73CR G/L ACCOUNT CK: 150494 117.73 101 41810-01-203.06 MISCELLANEOUS FORMS 117.73 BUSINESS CARDS - 7 SETS I 00099489 BUSINESS CARDS - R. VIESSEL APBNK 9/29/2022 R 8/29/2022 95.76 95.76CR G/L ACCOUNT CK: 150494 95.76 101 41810-01-203.06 MISCELLANEOUS FORMS 95.76 BUSINESS CARDS - R. VIESSELMAN REG. CHECK 1 213.49 213.49CR 0.00 213.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361082522 FIRE STATION 1 CABLE APBNK 9/29/2022 R 8/25/2022 16.85 16.85CR G/L ACCOUNT CK: 150495 16.85 101 42210-01-439.05 STATION NEEDS 16.85 FIRE STATION 1 CABLE REG. CHECK 1 16.85 16.85CR 0.00 16.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5124260415 FIRST AID SUPPLIES APBNK 9/29/2022 R 9/13/2022 593.67 593.67CR G/L ACCOUNT CK: 150496 593.67 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 593.67 FIRST AID SUPPLIES REG. CHECK 1 593.67 593.67CR 0.00 593.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 7675 SHARED CAPITAL REIMBURSEMEN APBNK 9/29/2022 R 8/31/2022 5,824.76 5,824.76CR G/L ACCOUNT CK: 150497 5,824.76 220 49020-01-580.00 OTHER EQUIPMENT PURCHASES 5,824.76 SHARED CAPITAL REIMBURSEMENT REG. CHECK 1 5,824.76 5,824.76CR 0.00 5,824.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12209 JULY SOLAR SUBSCRIPTIONS APBNK 9/29/2022 R 9/16/2022 17,797.51 17,797.51CR G/L ACCOUNT CK: 150498 17,797.51 101 11510 NATIONAL GUARD A/R 10,923.24 JULY SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 295.22 JULY SOLAR SUBSCRIPTIONS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 48.10 JULY SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,681.39 JULY SOLAR SUBSCRIPTIONS 101 45202-01-381.01 SKATING RINKS 137.46 JULY SOLAR SUBSCRIPTIONS 101 45202-01-381.02 SOFTBALL FIELDS 8.45 JULY SOLAR SUBSCRIPTIONS 101 45202-01-381.03 IRRIGATION 52.06 JULY SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 6.60 JULY SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 254.10 JULY SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 493.59 JULY SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 440.53 JULY SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 68.92 JULY SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 41.14 JULY SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 24.88 JULY SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 14.43 JULY SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 307.40 JULY SOLAR SUBSCRIPTIONS REG. CHECK 1 17,797.51 17,797.51CR 0.00 17,797.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 335147 MANAGED SERVER BACKUP SERV- APBNK 9/29/2022 R 9/15/2022 2,655.00 2,655.00CR G/L ACCOUNT CK: 150500 2,655.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 2,655.00 MANAGED SERVER BACKUP SERV-OCT REG. CHECK 1 2,655.00 2,655.00CR 0.00 2,655.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06465 09/29/2022 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 Q981466 WATER METER MXU'S APBNK 9/29/2022 R 9/09/2022 5,018.35 5,018.35CR G/L ACCOUNT CK: 150501 5,018.35 601 49400-01-220.01 FOR REPLACEMENTS 3,011.01 WATER METER MXU'S 601 49400-01-220.02 FOR NEW HOMES 2,007.34 WATER METER MXU'S I R548507 HYDRANT PARTS APBNK 9/29/2022 R 9/15/2022 352.08 352.08CR G/L ACCOUNT CK: 150501 352.08 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 352.08 HYDRANT PARTS I R598105 IPERL METERS APBNK 9/29/2022 R 9/16/2022 2,480.00 2,480.00CR G/L ACCOUNT CK: 150501 2,480.00 601 49400-01-220.01 FOR REPLACEMENTS 1,488.00 IPERL METERS 601 49400-01-220.02 FOR NEW HOMES 992.00 IPERL METERS I R614898 METER HORNS APBNK 9/29/2022 R 9/21/2022 4,547.11 4,547.11CR G/L ACCOUNT CK: 150501 4,547.11 601 49400-01-220.01 FOR REPLACEMENTS 2,728.27 METER HORNS 601 49400-01-220.02 FOR NEW HOMES 1,818.84 METER HORNS REG. CHECK 1 12,397.54 12,397.54CR 0.00 12,397.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005821 CORRECTIVE ASPHALT MATERIAL I 22110S-1 2022 PAVEMENT REJUVENATION APBNK 9/29/2022 R 9/16/2022 14,196.58 14,196.58CR G/L ACCOUNT CK: 150502 14,196.58 101 43121-01-402.00 PARKING LOT MAINTENANCE 14,196.58 2022 PAVEMENT REJUVENATION I 22110S-2 2022 PAVEMENT REJUVENATION APBNK 9/29/2022 R 9/16/2022 42,231.46 42,231.46CR G/L ACCOUNT CK: 150502 42,231.46 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 42,231.46 2022 PAVEMENT REJUVENATION REG. CHECK 1 56,428.04 56,428.04CR 0.00 56,428.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 369561-1 TABLES/TENTS-FOOD TRUCK EVE APBNK 9/29/2022 R 9/18/2022 1,363.00 1,363.00CR G/L ACCOUNT CK: 150503 1,363.00 101 45100-01-315.07 SPECIAL EVENTS 1,363.00 TABLES/TENTS-FOOD TRUCK EVENT REG. CHECK 1 1,363.00 1,363.00CR 0.00 1,363.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002415 DAK CNTY LICENSE CTR #096 I 2022-0395 2023 FREIGHTLINER TITLE & R APBNK 9/29/2022 R 9/19/2022 5,989.03 5,989.03CR G/L ACCOUNT CK: 150504 5,989.03 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 5,989.03 2023 FREIGHTLINER TITLE & REG REG. CHECK 1 5,989.03 5,989.03CR 0.00 5,989.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAK COUNTY FINANCIAL SERV I 45219 2ND QTR 2022 UTILITY CHARGE APBNK 9/29/2022 R 9/19/2022 321.57 321.57CR G/L ACCOUNT CK: 150505 321.57 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 321.57 2ND QTR 2022 UTILITY CHARGES REG. CHECK 1 321.57 321.57CR 0.00 321.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004436 DAK COUNTY FINANCIAL SERV I 45133 3RD QTR DBB OPERATIONAL COS APBNK 9/29/2022 R 9/12/2022 4,283.50 4,283.50CR G/L ACCOUNT CK: 150506 4,283.50 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 4,283.50 3RD QTR DBB OPERATIONAL COSTS I 45173 AUGUST DBB GOPHER 1 LOCATES APBNK 9/29/2022 R 9/14/2022 70.20 70.20CR G/L ACCOUNT CK: 150506 70.20 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 70.20 AUGUST DBB GOPHER 1 LOCATES REG. CHECK 1 4,353.70 4,353.70CR 0.00 4,353.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 24673 NAME PLATES AND CUBICLE HOL APBNK 9/29/2022 R 6/20/2022 35.91 35.91CR G/L ACCOUNT CK: 150507 35.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.91 NAME PLATES AND CUBICLE HOLDER I 25105 NAME TAG - R. VIESSELMAN APBNK 9/29/2022 R 9/12/2022 11.00 11.00CR G/L ACCOUNT CK: 150507 11.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.00 NAME TAG - R. VIESSELMAN I 25109 NAME PLATE - R. VIESSELMAN APBNK 9/29/2022 R 9/12/2022 23.76 23.76CR G/L ACCOUNT CK: 150507 23.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.76 NAME PLATE - R. VIESSELMAN 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06465 09/29/2022 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 70.67 70.67CR 0.00 70.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000149 DAKOTA ELECTRIC ASSOC I 200002708733 9/22 REPAIR POLE HIT BY MOWER APBNK 9/29/2022 R 9/16/2022 3,012.37 3,012.37CR G/L ACCOUNT CK: 150508 3,012.37 206 49006-01-221.00 EQUIPMENT PARTS 3,012.37 REPAIR POLE HIT BY MOWER REG. CHECK 1 3,012.37 3,012.37CR 0.00 3,012.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2021-02906 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06759 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06909 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/21/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06910 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/21/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06911 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/21/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06912 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/21/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06914 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/21/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06916 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/21/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06465 09/29/2022 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 2021-06949 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00468 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00525 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 22,000.00 22,000.00CR 0.00 22,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005823 JIM DRONG I 2022-0397 PERMIT 4280-DAMAGE DEPOSIT APBNK 9/29/2022 R 9/21/2022 150.00 150.00CR G/L ACCOUNT CK: 150511 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 4280-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2209-6951A AUGUST SOLAR SUBSCRIPTION APBNK 9/29/2022 R 9/20/2022 12,143.08 12,143.08CR G/L ACCOUNT CK: 150512 12,143.08 650 45130-01-381.00 ELECTRIC UTILITIES 12,143.08 AUGUST SOLAR SUBSCRIPTION REG. CHECK 1 12,143.08 12,143.08CR 0.00 12,143.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0130757-IN STREET SIGNS & POSTS APBNK 9/29/2022 R 9/09/2022 3,395.50 3,395.50CR G/L ACCOUNT CK: 150513 3,395.50 101 43121-01-226.01 SIGNS AND POSTS 3,395.50 STREET SIGNS & POSTS I 0130791-IN STREET NAME SIGN BRACKETS APBNK 9/29/2022 R 9/20/2022 3,135.95 3,135.95CR G/L ACCOUNT CK: 150513 3,135.95 101 43121-01-226.01 SIGNS AND POSTS 3,135.95 STREET NAME SIGN BRACKETS REG. CHECK 1 6,531.45 6,531.45CR 0.00 6,531.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 910754 FOOD TRUCK AD APBNK 9/29/2022 R 9/11/2022 275.00 275.00CR G/L ACCOUNT CK: 150514 275.00 101 45100-01-315.07 SPECIAL EVENTS 275.00 FOOD TRUCK AD I 911468 PH:AKRON 42 DEV. APBNK 9/29/2022 R 9/16/2022 43.20 43.20CR G/L ACCOUNT CK: 150514 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:AKRON 42 DEV. I 911469 PH:DAKOTA COUNTY CDA APBNK 9/29/2022 R 9/16/2022 43.20 43.20CR G/L ACCOUNT CK: 150514 43.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:DAKOTA COUNTY CDA REG. CHECK 1 361.40 361.40CR 0.00 361.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 2009218 BOX ELDER BUG TREATMENT APBNK 9/29/2022 R 9/14/2022 500.00 500.00CR G/L ACCOUNT CK: 150515 500.00 101 41940-01-319.04 PEST CONTROL 500.00 BOX ELDER BUG TREATMENT I 2014771 PEST CONTROL-WELL HOUSES APBNK 9/29/2022 R 9/19/2022 925.00 925.00CR G/L ACCOUNT CK: 150515 925.00 601 49400-01-319.11 PEST CONTROL 925.00 PEST CONTROL-WELL HOUSES REG. CHECK 1 1,425.00 1,425.00CR 0.00 1,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 91771 SERIES 2017A ARBITRAGE REPO APBNK 9/29/2022 R 9/12/2022 3,750.00 3,750.00CR G/L ACCOUNT CK: 150516 3,750.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,750.00 SERIES 2017A ARBITRAGE REPORT I 91794 PROJECT BIG FOOT APBNK 9/29/2022 R 9/12/2022 340.00 340.00CR G/L ACCOUNT CK: 150516 340.00 201 46300-01-319.05 OTHER CONSULTANTS 340.00 PROJECT BIG FOOT I 91795 2021 TIF DISCLOSURE APBNK 9/29/2022 R 9/12/2022 130.00 130.00CR G/L ACCOUNT CK: 150516 130.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 130.00 2021 TIF DISCLOSURE REG. CHECK 1 4,220.00 4,220.00CR 0.00 4,220.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 124516 PUMP TEST ENGINE 11 APBNK 9/29/2022 R 9/12/2022 265.00 265.00CR G/L ACCOUNT CK: 150517 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 PUMP TEST ENGINE 11 I 124518 PUMP TEST ENGINE 21 APBNK 9/29/2022 R 9/12/2022 265.00 265.00CR G/L ACCOUNT CK: 150517 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 PUMP TEST ENGINE 21 I 124520 PUMP TEST LADDER 11 APBNK 9/29/2022 R 9/12/2022 325.00 325.00CR G/L ACCOUNT CK: 150517 325.00 101 42210-01-310.03 PUMPER TESTING 325.00 PUMP TEST LADDER 11 I 124522 PUMP TEST ENGINE 12 APBNK 9/29/2022 R 9/12/2022 265.00 265.00CR G/L ACCOUNT CK: 150517 265.00 101 42210-01-310.03 PUMPER TESTING 265.00 PUMP TEST ENGINE 12 REG. CHECK 1 1,120.00 1,120.00CR 0.00 1,120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2476101 WATERJEL BURN DRESSING APBNK 9/29/2022 R 9/06/2022 56.58 56.58CR G/L ACCOUNT CK: 150518 56.58 101 42210-01-219.05 CONSUMMABLE MEDICAL 56.58 WATERJEL BURN DRESSING REG. CHECK 1 56.58 56.58CR 0.00 56.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4556315 LEASE VEHICLES-PD APBNK 9/20/2022 D 9/03/2022 3,830.05 3,830.05CR G/L ACCOUNT CK: 001241 3,830.05 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 3,830.05 LEASE VEHICLES-PD I FBN4556353 LEASE VEHICLES-PW APBNK 9/20/2022 D 9/03/2022 4,876.38 4,876.38CR G/L ACCOUNT CK: 001241 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 LEASE VEHICLES-PW 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 4,315.14 LEASE VEHICLES-PW DRAFTS 1 8,706.43 8,706.43CR 0.00 8,706.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 2022-0400 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/29/2022 R 9/23/2022 75.00 75.00CR G/L ACCOUNT CK: 150519 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2023020021 LEASE VHEICLES-PD/PW APBNK 9/29/2022 R 9/21/2022 13,306.87 13,306.87CR G/L ACCOUNT CK: 150520 13,306.87 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 7,300.64 LEASE VHEICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 4,703.52 LEASE VHEICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VHEICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.24 LEASE VHEICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 434.23 LEASE VHEICLES-PD/PW REG. CHECK 1 13,306.87 13,306.87CR 0.00 13,306.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005826 WILLIAM FLORIN I 2022-0399 PERMIT 3459-DAMAGE DEPOSIT APBNK 9/29/2022 R 9/21/2022 300.00 300.00CR G/L ACCOUNT CK: 150521 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3459-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2022-0402 POSTAGE METER REFILL APBNK 9/22/2022 D 9/20/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 001242 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE METER REFILL DRAFTS 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 702237/6 PERENNIALS FOR CENTRAL REPL APBNK 9/29/2022 R 9/21/2022 199.75 199.75CR G/L ACCOUNT CK: 150522 199.75 101 43121-01-225.03 FLOWERS 199.75 PERENNIALS FOR CENTRAL REPLANT REG. CHECK 1 199.75 199.75CR 0.00 199.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003033 GREATER MSP I INV-0885 2022 ANNUAL INVESTMENT APBNK 9/29/2022 R 9/19/2022 10,500.00 10,500.00CR G/L ACCOUNT CK: 150523 10,500.00 201 46300-01-319.02 MARKETING 10,500.00 2022 ANNUAL INVESTMENT REG. CHECK 1 10,500.00 10,500.00CR 0.00 10,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6289292 CHLORINE TANK RENTAL APBNK 9/29/2022 R 9/15/2022 150.00 150.00CR G/L ACCOUNT CK: 150524 150.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 150.00 CHLORINE TANK RENTAL REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005824 MICHAEL HAWKS I 2022-0398 PERMIT 4255-DAMAGE DEPOSIT APBNK 9/29/2022 R 9/19/2022 300.00 300.00CR G/L ACCOUNT CK: 150525 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4255-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 0035310 CONCRETE SUPPLIES APBNK 9/29/2022 R 9/14/2022 669.45 669.45CR G/L ACCOUNT CK: 150526 669.45 101 43121-01-410.01 GENERAL REPAIRS 669.45 CONCRETE SUPPLIES REG. CHECK 1 669.45 669.45CR 0.00 669.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004113 HOMES BY TRADITION I 2021-01496 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150527 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004339 I & S GROUP INC I 84778 PROF SRVS-FLINT HILLS PARK APBNK 9/29/2022 R 8/31/2022 3,501.49 3,501.49CR G/L ACCOUNT CK: 150528 3,501.49 202 49002-01-522.00 BUILDING & STRUCTURE PURCHASES 3,501.49 PROF SRVS-FLINT HILLS PARK BLD REG. CHECK 1 3,501.49 3,501.49CR 0.00 3,501.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00008 BIRGER POND LIFT STATION APBNK 9/29/2022 R 9/09/2022 14,693.25 14,693.25CR G/L ACCOUNT CK: 150529 14,693.25 602 49450-01-530.01 MISCELLANEOUS IMPROVEMENTS 14,693.25 BIRGER POND LIFT STATION REG. CHECK 1 14,693.25 14,693.25CR 0.00 14,693.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 32925 12 YARDS BLACK DIRT APBNK 9/29/2022 R 9/14/2022 252.00 252.00CR G/L ACCOUNT CK: 150530 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YARDS BLACK DIRT I 32929 12 YARDS BLACK DIRT APBNK 9/29/2022 R 9/14/2022 252.00 252.00CR G/L ACCOUNT CK: 150530 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YARDS BLACK DIRT I 33021 12 YARDS BLACK DIRT APBNK 9/29/2022 R 9/23/2022 252.00 252.00CR G/L ACCOUNT CK: 150530 252.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 252.00 12 YARDS BLACK DIRT REG. CHECK 1 756.00 756.00CR 0.00 756.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 2022-382 INSPECTION SERVICE-AUGUST 2 APBNK 9/29/2022 R 9/02/2022 2,775.00 2,775.00CR G/L ACCOUNT CK: 150531 2,775.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 2,775.00 INSPECTION SERVICE-AUGUST 2022 REG. CHECK 1 2,775.00 2,775.00CR 0.00 2,775.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2022-00628 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150532 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 368097 IPMA-HR MN CHAPTER DUES APBNK 9/29/2022 R 9/19/2022 25.00 25.00CR G/L ACCOUNT CK: 150533 25.00 101 41320-31-433.02 IPMA DUES 25.00 IPMA-HR MN CHAPTER DUES REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000330 LEAGUE-MN CITIES INS TRST I 7526 CLAIM #LMC GL 229523 APBNK 9/29/2022 R 9/14/2022 2,259.00 2,259.00CR G/L ACCOUNT CK: 150534 2,259.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,259.00 CLAIM #LMC GL 229523 I 7556 CLAIM #LMC CA 214509-A YOUM APBNK 9/29/2022 R 9/26/2022 1,254.35 1,254.35CR G/L ACCOUNT CK: 150534 1,254.35 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,254.35 CLAIM #LMC CA 214509-A YOUMANS REG. CHECK 1 3,513.35 3,513.35CR 0.00 3,513.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2019-02063 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00245 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01356 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01464 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01936 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01937 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-01939 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-02162 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/13/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03695 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150535 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 18,000.00 18,000.00CR 0.00 18,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 52661 NETWORK SVCS THRU 8/20/22 APBNK 9/29/2022 R 8/31/2022 227.50 227.50CR G/L ACCOUNT CK: 150537 227.50 101 42110-01-396.01 LOGIS APPS SUPPORT 227.50 NETWORK SVCS THRU 8/20/22 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06465 09/29/2022 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 1 227.50 227.50CR 0.00 227.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 96948 SEMI-ANNUAL KITCHEN INSPECT APBNK 9/29/2022 R 9/21/2022 129.00 129.00CR G/L ACCOUNT CK: 150538 129.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 129.00 SEMI-ANNUAL KITCHEN INSPECT-SC REG. CHECK 1 129.00 129.00CR 0.00 129.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P01513 RED CAPTAIN'S HELMET APBNK 9/29/2022 R 1/19/2022 258.58 258.58CR G/L ACCOUNT CK: 150539 258.58 101 42210-01-580.01 BUNKER GEAR 258.58 RED CAPTAIN'S HELMET I P02182 GLOBE BOOTS APBNK 9/29/2022 R 4/14/2022 689.93 689.93CR G/L ACCOUNT CK: 150539 689.93 101 42210-01-580.01 BUNKER GEAR 689.93 GLOBE BOOTS I P02313 FLAT HEAD AXE APBNK 9/29/2022 R 5/02/2022 313.43 313.43CR G/L ACCOUNT CK: 150539 313.43 101 42210-01-241.01 AXES, BARS & OTHER 313.43 FLAT HEAD AXE I P06678 5.0" X 4.0" STORZ ADAPTER APBNK 9/29/2022 R 9/19/2022 314.48 314.48CR G/L ACCOUNT CK: 150539 314.48 101 42210-01-580.03 HOSE & FITTINGS 314.48 5.0" X 4.0" STORZ ADAPTER REG. CHECK 1 1,576.42 1,576.42CR 0.00 1,576.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 23613934 2701 GAL UNLEADED FUEL APBNK 9/29/2022 R 9/20/2022 7,742.50 7,742.50CR G/L ACCOUNT CK: 150540 7,742.50 101 43100-01-212.00 MOTOR FUELS 7,742.50 2701 GAL UNLEADED FUEL REG. CHECK 1 7,742.50 7,742.50CR 0.00 7,742.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10359700 CANON SCANNER REPAIRS APBNK 9/29/2022 R 9/15/2022 383.00 383.00CR G/L ACCOUNT CK: 150541 383.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 383.00 CANON SCANNER REPAIRS REG. CHECK 1 383.00 383.00CR 0.00 383.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 481985620 LEASE PAYMENT-SHARP MX3071 APBNK 9/29/2022 R 9/06/2022 178.30 178.30CR G/L ACCOUNT CK: 150542 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT-SHARP MX3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 5277 8.09 T ASPHALT & CONCRETE D APBNK 9/29/2022 R 8/31/2022 785.85 785.85CR G/L ACCOUNT CK: 150543 785.85 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 785.85 8.09 T ASPHALT & CONCRETE DUMP REG. CHECK 1 785.85 785.85CR 0.00 785.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2022-0401 HARMONY AMISH SENIOR BUS TR APBNK 9/29/2022 R 9/26/2022 1,326.00 1,326.00CR G/L ACCOUNT CK: 150544 1,326.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,326.00 HARMONY AMISH SENIOR BUS TRIP REG. CHECK 1 1,326.00 1,326.00CR 0.00 1,326.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 40551 SHELVING-ORGANIC COMPOST BA APBNK 9/29/2022 R 8/11/2022 281.80 281.80CR G/L ACCOUNT CK: 150545 281.80 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 281.80 SHELVING-ORGANIC COMPOST BAGS REG. CHECK 1 281.80 281.80CR 0.00 281.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2121134 MPC307 LEASE PAYMENT APBNK 9/29/2022 R 9/12/2022 67.00 67.00CR G/L ACCOUNT CK: 150546 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 LEASE PAYMENT I INV2127154 YELLOW PRINT CARTRIDGE APBNK 9/29/2022 R 9/20/2022 136.50 136.50CR G/L ACCOUNT CK: 150546 136.50 101 41810-01-202.02 COPYING COSTS 136.50 YELLOW PRINT CARTRIDGE REG. CHECK 1 203.50 203.50CR 0.00 203.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 235001 MATS @ FS #2 APBNK 9/29/2022 R 9/22/2022 20.00 20.00CR G/L ACCOUNT CK: 150547 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 235002 MATS @ FS #1 APBNK 9/29/2022 R 9/22/2022 20.00 20.00CR G/L ACCOUNT CK: 150547 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 235003 MATS @ PW OFFICE BLDG APBNK 9/29/2022 R 9/22/2022 68.25 68.25CR G/L ACCOUNT CK: 150547 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG I 235004 MATS & TOWELS @ MAINT BLDG APBNK 9/29/2022 R 9/22/2022 42.75 42.75CR G/L ACCOUNT CK: 150547 42.75 101 41940-01-319.10 FLOOR MATS 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 235005 MATS @ CARPENTER SHOP APBNK 9/29/2022 R 9/22/2022 22.75 22.75CR G/L ACCOUNT CK: 150547 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 235006 MATS @ CITY HALL APBNK 9/29/2022 R 9/22/2022 74.25 74.25CR G/L ACCOUNT CK: 150547 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 235007 MATS @ POLICE APBNK 9/29/2022 R 9/22/2022 48.75 48.75CR G/L ACCOUNT CK: 150547 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 235008 SC FLOOR MATS APBNK 9/29/2022 R 9/22/2022 52.45 52.45CR G/L ACCOUNT CK: 150547 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06465 09/29/2022 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 235009 RCC FLOOR MATS APBNK 9/29/2022 R 9/22/2022 134.75 134.75CR G/L ACCOUNT CK: 150547 134.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 45.15 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 89.60 RCC FLOOR MATS REG. CHECK 1 483.95 483.95CR 0.00 483.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 9212207 FUEL FILTERS APBNK 9/29/2022 R 6/22/2022 132.96 132.96CR G/L ACCOUNT CK: 150548 132.96 101 43100-01-221.00 EQUIPMENT PARTS 132.96 FUEL FILTERS I 9318480 WARNING LIGHTS FOR GATOR APBNK 9/29/2022 R 9/12/2022 161.36 161.36CR G/L ACCOUNT CK: 150548 161.36 101 43100-01-221.00 EQUIPMENT PARTS 161.36 WARNING LIGHTS FOR GATOR REG. CHECK 1 294.32 294.32CR 0.00 294.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202209268582 PETROLEUM SPEC FUEL LICENSE APBNK 9/20/2022 D 9/20/2022 25.00 25.00CR G/L ACCOUNT CK: 001243 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM SPEC FUEL LICENSE I 202209268583 AUGUST PETROLEUM TAX APBNK 9/20/2022 D 9/20/2022 232.56 232.56CR G/L ACCOUNT CK: 001243 232.56 101 43100-01-212.00 MOTOR FUELS 232.56 AUGUST PETROLEUM TAX DRAFTS 1 257.56 257.56CR 0.00 257.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202209268581 AUGUST SALES & USE TAX APBNK 9/20/2022 D 9/20/2022 3,415.00 3,415.00CR G/L ACCOUNT CK: 001244 3,415.00 101 22810 SALES TAX PAYABLE 65.02 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 434.19 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 2,911.28 AUGUST SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 2.47 AUGUST SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.96 AUGUST SALES & USE TAX 101 45100-01-315.02 LEPRECHAUN DAYS 1.00 AUGUST SALES & USE TAX 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06465 09/29/2022 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 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.08 AUGUST SALES & USE TAX DRAFTS 1 3,415.00 3,415.00CR 0.00 3,415.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0504255593-1 8/22 COMMUNITY CENTER APBNK 9/29/2022 D 9/02/2022 6,467.56 6,467.56CR G/L ACCOUNT CK: 001245 6,467.56 101 11510 NATIONAL GUARD A/R 3,104.42 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,681.57 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,681.57 COMMUNITY CENTER I 0504510160-1 8/22 CENTRAL PARK BUILDING APBNK 9/29/2022 D 9/06/2022 17.52 17.52CR G/L ACCOUNT CK: 001245 17.52 101 45202-01-383.00 GAS UTILITIES 17.52 CENTRAL PARK BUILDING I 0504741418-1 8/22 RSMT SC-ASSEMBLY HALL APBNK 9/29/2022 D 9/06/2022 28.45 28.45CR G/L ACCOUNT CK: 001245 28.45 101 45100-30-383.00 GAS UTILITIES 28.45 RSMT SC-ASSEMBLY HALL I 0505316075-1 8/22 JAYCEE PARK SHELTER APBNK 9/29/2022 D 9/06/2022 6.46 6.46CR G/L ACCOUNT CK: 001245 6.46 101 45202-01-383.00 GAS UTILITIES 6.46 JAYCEE PARK SHELTER I 0506007839-1 8/22 CH,CARPENTER SHOP,GENERATOR APBNK 9/29/2022 D 9/06/2022 1,626.46 1,626.46CR G/L ACCOUNT CK: 001245 1,626.46 101 41940-01-383.00 GAS UTILITIES 1,626.46 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 8,146.45 8,146.45CR 0.00 8,146.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1163135 BACTERIA SAMPLE TESTING APBNK 9/29/2022 R 9/12/2022 344.80 344.80CR G/L ACCOUNT CK: 150549 344.80 601 49400-01-310.01 BACTERIA & WATER QUALITY 344.80 BACTERIA SAMPLE TESTING REG. CHECK 1 344.80 344.80CR 0.00 344.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002075 MOST DEPENDABLE FOUNTAINS I I INV70227 FOUNTAIN PARTS APBNK 9/29/2022 R 9/01/2022 247.00 247.00CR G/L ACCOUNT CK: 150550 247.00 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 247.00 FOUNTAIN PARTS REG. CHECK 1 247.00 247.00CR 0.00 247.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2022-00633 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/09/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150551 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00644 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150551 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00802 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150551 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8876/R SANDER APBNK 9/29/2022 R 9/12/2022 129.99 129.99CR G/L ACCOUNT CK: 150552 129.99 101 45202-01-241.00 SMALL TOOLS 129.99 SANDER I 8896/R CAP FOR WATER LINE APBNK 9/29/2022 R 9/13/2022 3.99 3.99CR G/L ACCOUNT CK: 150552 3.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.99 CAP FOR WATER LINE I 8901/R GLOVES FOR NEW EMPLOYEE APBNK 9/29/2022 R 9/14/2022 36.98 36.98CR G/L ACCOUNT CK: 150552 36.98 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 36.98 GLOVES FOR NEW EMPLOYEE I 8914/R BATTERY'S APBNK 9/29/2022 R 9/16/2022 48.97 48.97CR G/L ACCOUNT CK: 150552 48.97 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 48.97 BATTERY'S I 8924/R MARKERS & BLEACH FOR BASKET APBNK 9/29/2022 R 9/20/2022 31.97 31.97CR G/L ACCOUNT CK: 150552 31.97 101 45202-01-221.03 MISCELLANEOUS 31.97 MARKERS & BLEACH FOR BASKETS 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06465 09/29/2022 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 8941/R OUTDOOR BLEACH FOR WATER TR APBNK 9/29/2022 R 9/23/2022 47.94 47.94CR G/L ACCOUNT CK: 150552 47.94 101 45202-01-221.03 MISCELLANEOUS 47.94 OUTDOOR BLEACH FOR WATER TRK REG. CHECK 1 299.84 299.84CR 0.00 299.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004556 PICNIC TABLES ON THE GO I 119 PICNIC TABLES RENTAL APBNK 9/29/2022 R 9/18/2022 1,380.00 1,380.00CR G/L ACCOUNT CK: 150553 1,380.00 101 45100-01-315.07 SPECIAL EVENTS 1,380.00 PICNIC TABLES RENTAL REG. CHECK 1 1,380.00 1,380.00CR 0.00 1,380.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER ATHLETICS & MTP I INV856531 WHITE FIELD PAINT FOR ROBOT APBNK 9/29/2022 R 9/14/2022 3,224.16 3,224.16CR G/L ACCOUNT CK: 150554 3,224.16 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 3,224.16 WHITE FIELD PAINT FOR ROBOT REG. CHECK 1 3,224.16 3,224.16CR 0.00 3,224.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002849 PLAISTED COMPANIES INC I 54964 TOP DRESSING SAND APBNK 9/29/2022 R 8/31/2022 1,310.75 1,310.75CR G/L ACCOUNT CK: 150555 1,310.75 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,310.75 TOP DRESSING SAND REG. CHECK 1 1,310.75 1,310.75CR 0.00 1,310.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005420 REAL ESTATE PUBLISHING CORP I 8557 2022 INDUSTRIAL SUMMIT APBNK 9/29/2022 R 9/20/2022 2,500.00 2,500.00CR G/L ACCOUNT CK: 150556 2,500.00 201 46300-01-349.00 OTHER ADVERTISING 2,500.00 2022 INDUSTRIAL SUMMIT REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 70361 RESTROOMS & WASH ST'N-FOOD APBNK 9/29/2022 R 9/23/2022 1,670.00 1,670.00CR G/L ACCOUNT CK: 150557 1,670.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,670.00 RESTROOMS & WASH ST'N-FOOD TR I 70362 AUG PORTABLE TOILET RENTALS APBNK 9/29/2022 R 8/31/2022 4,880.00 4,880.00CR G/L ACCOUNT CK: 150557 4,880.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,880.00 AUG PORTABLE TOILET RENTALS REG. CHECK 1 6,550.00 6,550.00CR 0.00 6,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN29888 POND MANAGEMENT APBNK 9/29/2022 R 8/31/2022 1,898.00 1,898.00CR G/L ACCOUNT CK: 150558 1,898.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,898.00 POND MANAGEMENT REG. CHECK 1 1,898.00 1,898.00CR 0.00 1,898.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004250 MATTHEW RUZICKA I 32 NEW TRUCK DECALS-#305 & #33 APBNK 9/29/2022 R 9/19/2022 160.00 160.00CR G/L ACCOUNT CK: 150559 160.00 101 43100-01-221.00 EQUIPMENT PARTS 160.00 NEW TRUCK DECALS-#305 & #336 REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 1031 4738 2022 CITY HALL SUPPLIES/VENDING APBNK 9/29/2022 R 9/21/2022 396.25 396.25CR G/L ACCOUNT CK: 150560 396.25 101 41110-01-599.02 VENDING MACHINE COSTS 70.34 CITY HALL SUPPLIES/VENDING 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 325.91 CITY HALL SUPPLIES/VENDING REG. CHECK 1 396.25 396.25CR 0.00 396.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 433058 WELL 17 SITE PERMITTING APBNK 9/29/2022 R 9/18/2022 2,760.78 2,760.78CR G/L ACCOUNT CK: 150561 2,760.78 601 49400-01-303.04 MISCELLANEOUS FEES 2,760.78 WELL 17 SITE PERMITTING REG. CHECK 1 2,760.78 2,760.78CR 0.00 2,760.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 583778 SHREDDING ON 9/16/22 APBNK 9/29/2022 R 9/16/2022 35.46 35.46CR G/L ACCOUNT CK: 150562 35.46 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 35.46 SHREDDING ON 9/16/22 REG. CHECK 1 35.46 35.46CR 0.00 35.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005825 STONE COTTAGE CONSTRUCTION I 2021-06850 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/20/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150563 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 129824937-0001 2 DAY RENTAL MINI EXCAVATOR APBNK 9/29/2022 R 8/26/2022 1,041.85 1,041.85CR G/L ACCOUNT CK: 150564 1,041.85 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,041.85 2 DAY RENTAL MINI EXCAVATOR REG. CHECK 1 1,041.85 1,041.85CR 0.00 1,041.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005820 ABRAHAM TESFAY I 2022-0394 PERMIT 4227-DAMAGE DEPOSIT APBNK 9/29/2022 R 9/21/2022 600.00 600.00CR G/L ACCOUNT CK: 150565 600.00 101 22005 REFUNDS PAYABLE - P&R 600.00 PERMIT 4227-DAMAGE DEPOSIT REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004652 TIMBERCREST LLC I 2018-01963 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01966 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01967 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01968 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2018-01969 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03201 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03202 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03203 AS-BUILT SURVEY REFUND APBNK 9/29/2022 R 9/08/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150566 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 TIME WARNER CABLE I 113140301091422 FIRE STATION 2 CABLE SERVIC APBNK 9/29/2022 R 9/14/2022 131.71 131.71CR G/L ACCOUNT CK: 150568 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 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 18790 #10 GENERIC NON WINDOW ENVE APBNK 9/29/2022 R 9/16/2022 512.51 512.51CR G/L ACCOUNT CK: 150569 512.51 101 41810-01-204.02 PLAIN ENVELOPES 512.51 #10 GENERIC NON WINDOW ENVEL REG. CHECK 1 512.51 512.51CR 0.00 512.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 08235148 FIREFIGHTER BACKGROUNDS APBNK 9/29/2022 R 8/25/2022 57.30 57.30CR G/L ACCOUNT CK: 150570 57.30 101 42210-01-306.00 PERSONNEL TESTING & RECRUITMNT 57.30 FIREFIGHTER BACKGROUNDS REG. CHECK 1 57.30 57.30CR 0.00 57.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 422104 SHOP SUPPLIES APBNK 9/29/2022 R 9/07/2022 135.01 135.01CR G/L ACCOUNT CK: 150571 135.01 101 43100-01-215.00 SHOP MATERIALS 135.01 SHOP SUPPLIES REG. CHECK 1 135.01 135.01CR 0.00 135.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 202209198472 FOOD FOR CC MEETING 8/1 APBNK 9/07/2022 D 8/01/2022 56.88 56.88CR G/L ACCOUNT CK: 001246 56.88 101 41110-01-315.00 SPECIAL PROGRAMS 56.88 FOOD FOR CC MEETING 8/1 I 202209198473 FOOD FOR ELECTION STAFF 8/6 APBNK 9/07/2022 D 8/06/2022 39.48 39.48CR G/L ACCOUNT CK: 001246 39.48 101 41410-01-219.00 OTHER OPERATING SUPPLIES 39.48 FOOD FOR ELECTION STAFF 8/6/22 I 202209198475 FOOD FOR ELECTION JUDGES APBNK 9/07/2022 D 8/09/2022 57.58 57.58CR G/L ACCOUNT CK: 001246 57.58 101 41410-01-219.00 OTHER OPERATING SUPPLIES 57.58 FOOD FOR ELECTION JUDGES I 202209198476 FOOD FOR ELECTION STAFF APBNK 9/07/2022 D 8/10/2022 50.40 50.40CR G/L ACCOUNT CK: 001246 50.40 101 41410-01-219.00 OTHER OPERATING SUPPLIES 50.40 FOOD FOR ELECTION STAFF 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06465 09/29/2022 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 202209198477 HR COORD INTERVIEW PANEL FO APBNK 9/07/2022 D 8/15/2022 40.31 40.31CR G/L ACCOUNT CK: 001246 40.31 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 40.31 HR COORD INTERVIEW PANEL FOOD I 202209198478 TOUR FOR ROSE PARADE DIGNIT APBNK 9/07/2022 D 7/28/2022 977.50 977.50CR G/L ACCOUNT CK: 001246 977.50 101 41110-01-598.00 COUNCIL DESIGNATED 977.50 TOUR FOR ROSE PARADE DIGNITARY I 202209198479 FLIGHT FOR STOFFEL CONFEREN APBNK 9/07/2022 D 8/23/2022 684.20 684.20CR G/L ACCOUNT CK: 001246 684.20 101 41320-01-331.02 CONFERENCE TRAVEL 684.20 FLIGHT FOR STOFFEL CONFERENCE I 202209198480 PARADE CANDY APBNK 9/07/2022 D 7/25/2022 406.93 406.93CR G/L ACCOUNT CK: 001246 406.93 101 41110-01-598.00 COUNCIL DESIGNATED 406.93 PARADE CANDY I 202209198481 ELECTION PRECINCT SUPPLIES APBNK 9/07/2022 D 7/31/2022 58.13 58.13CR G/L ACCOUNT CK: 001246 58.13 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 58.13 ELECTION PRECINCT SUPPLIES I 202209198482 ELECTION SUPPLIES APBNK 9/07/2022 D 8/02/2022 3.89 3.89CR G/L ACCOUNT CK: 001246 3.89 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 3.89 ELECTION SUPPLIES I 202209198483 ADDITIONAL POLLING CARTS APBNK 9/07/2022 D 8/03/2022 100.92 100.92CR G/L ACCOUNT CK: 001246 100.92 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 100.92 ADDITIONAL POLLING CARTS I 202209198484 ELECTION SUPPLIES APBNK 9/07/2022 D 8/03/2022 55.15 55.15CR G/L ACCOUNT CK: 001246 55.15 101 41410-01-219.00 OTHER OPERATING SUPPLIES 55.15 ELECTION SUPPLIES I 202209198485 ELECTION SUPPLIES APBNK 9/07/2022 D 8/04/2022 12.97 12.97CR G/L ACCOUNT CK: 001246 12.97 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 12.97 ELECTION SUPPLIES I 202209198486 11X17 LAMINATING POUCHES APBNK 9/07/2022 D 8/05/2022 26.89 26.89CR G/L ACCOUNT CK: 001246 26.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.89 11X17 LAMINATING POUCHES I 202209198487 INTERVIEW PANEL FOOD APBNK 9/07/2022 D 8/22/2022 67.83 67.83CR G/L ACCOUNT CK: 001246 67.83 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 67.83 INTERVIEW PANEL FOOD I 202209198488 JOBS BOOST APBNK 9/07/2022 D 7/29/2022 67.60 67.60CR G/L ACCOUNT CK: 001246 67.60 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 67.60 JOBS BOOST 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06465 09/29/2022 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 202209198489 GENERAL MARKETING APBNK 9/07/2022 D 7/31/2022 43.44 43.44CR G/L ACCOUNT CK: 001246 43.44 101 41320-41-315.01 GENERAL MARKETING 43.44 GENERAL MARKETING I 202209198490 JOBS BOOST PD APBNK 9/07/2022 D 8/02/2022 23.82 23.82CR G/L ACCOUNT CK: 001246 23.82 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 23.82 JOBS BOOST PD I 202209198491 TREATS FOR JACKIE'S FAREWEL APBNK 9/07/2022 D 8/04/2022 58.28 58.28CR G/L ACCOUNT CK: 001246 58.28 101 41320-31-315.02 HEALTH & WELLNESS 58.28 TREATS FOR JACKIE'S FAREWELL I 202209198492 HR COORD JOB BOOST APBNK 9/07/2022 D 8/07/2022 23.12 23.12CR G/L ACCOUNT CK: 001246 23.12 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 23.12 HR COORD JOB BOOST I 202209198493 MORE WHIPPED CREAM FOR PART APBNK 9/07/2022 D 8/05/2022 3.69 3.69CR G/L ACCOUNT CK: 001246 3.69 101 41320-31-315.02 HEALTH & WELLNESS 3.69 MORE WHIPPED CREAM FOR PARTY I 202209198494 HR SPEC JOB BOOST APBNK 9/07/2022 D 8/11/2022 21.69 21.69CR G/L ACCOUNT CK: 001246 21.69 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 21.69 HR SPEC JOB BOOST I 202209198495 ANNUAL CONFERENCE FEE FOR 3 APBNK 9/07/2022 D 8/15/2022 730.00 730.00CR G/L ACCOUNT CK: 001246 730.00 101 41320-01-331.04 ICMA CONFERENCE 730.00 ANNUAL CONFERENCE FEE FOR 3CMA I 202209198496 PAPER SHREDDER - FRONT COUN APBNK 9/07/2022 D 8/09/2022 229.99 229.99CR G/L ACCOUNT CK: 001246 229.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 229.99 PAPER SHREDDER - FRONT COUNTER I 202209198497 ROTATING BUSINESS CARD HOLD APBNK 9/07/2022 D 8/18/2022 99.49 99.49CR G/L ACCOUNT CK: 001246 99.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 99.49 ROTATING BUSINESS CARD HOLDER I 202209198498 TRAINING APBNK 9/07/2022 D 8/23/2022 165.00 165.00CR G/L ACCOUNT CK: 001246 165.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 165.00 TRAINING I 202209198499 WSJ Subscription APBNK 9/07/2022 D 8/02/2022 4.00 4.00CR G/L ACCOUNT CK: 001246 4.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 4.00 WSJ Subscription I 202209198500 PRIZES FOR KIDS DANCE - LEG APBNK 9/07/2022 D 7/25/2022 49.55 49.55CR G/L ACCOUNT CK: 001246 49.55 208 49008-01-315.00 SPECIAL PROGRAMS 49.55 PRIZES FOR KIDS DANCE - LEGION 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06465 09/29/2022 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 202209198501 PIZZA FOR KIDS DANCE LEGION APBNK 9/07/2022 D 7/25/2022 521.43 521.43CR G/L ACCOUNT CK: 001246 521.43 208 49008-01-315.00 SPECIAL PROGRAMS 521.43 PIZZA FOR KIDS DANCE LEGION I 202209198502 Shoes for Cops w/Kids for K APBNK 9/07/2022 D 8/09/2022 723.84 723.84CR G/L ACCOUNT CK: 001246 723.84 208 49008-01-315.00 SPECIAL PROGRAMS 723.84 Shoes for Cops w/Kids for Kick I 202209198503 Shoes for Cops w/Kicks for APBNK 9/07/2022 D 8/09/2022 1,062.00 1,062.00CR G/L ACCOUNT CK: 001246 1,062.00 208 49008-01-315.00 SPECIAL PROGRAMS 1,062.00 Shoes for Cops w/Kicks for kid I 202209198504 Squad Gas APBNK 9/07/2022 D 7/29/2022 102.16 102.16CR G/L ACCOUNT CK: 001246 102.16 101 43100-01-212.00 MOTOR FUELS 102.16 Squad Gas I 202209198505 Gas APBNK 9/07/2022 D 8/05/2022 43.44 43.44CR G/L ACCOUNT CK: 001246 43.44 101 43100-01-212.00 MOTOR FUELS 43.44 Gas I 202209198506 Gas APBNK 9/07/2022 D 8/16/2022 20.05 20.05CR G/L ACCOUNT CK: 001246 20.05 101 43100-01-212.00 MOTOR FUELS 20.05 Gas I 202209198507 Gas APBNK 9/07/2022 D 8/17/2022 50.00 50.00CR G/L ACCOUNT CK: 001246 50.00 101 43100-01-212.00 MOTOR FUELS 50.00 Gas I 202209198508 Parking APBNK 9/07/2022 D 8/17/2022 14.00 14.00CR G/L ACCOUNT CK: 001246 14.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 14.00 Parking I 202209198509 Squad Gas APBNK 9/07/2022 D 8/23/2022 35.01 35.01CR G/L ACCOUNT CK: 001246 35.01 101 42110-01-212.00 MOTOR FUELS 35.01 Squad Gas I 202209208510 FBI - LEEDA TRAINING - 35S4 APBNK 9/07/2022 D 8/16/2022 695.00 695.00CR G/L ACCOUNT CK: 001246 695.00 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 695.00 FBI - LEEDA TRAINING - 35S40 I 202209208511 CAKE FOR WITT GOODBYE PARTY APBNK 9/07/2022 D 8/09/2022 13.00 13.00CR G/L ACCOUNT CK: 001246 13.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 13.00 CAKE FOR WITT GOODBYE PARTY I 202209208512 WATER VIALS-EVID PROCESSING APBNK 9/07/2022 D 8/19/2022 58.39 58.39CR G/L ACCOUNT CK: 001246 58.39 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 58.39 WATER VIALS-EVID PROCESSING 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06465 09/29/2022 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 202209208513 CANDY FOR NIGHT TO UNITE APBNK 9/07/2022 D 8/02/2022 107.20 107.20CR G/L ACCOUNT CK: 001246 107.20 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 107.20 CANDY FOR NIGHT TO UNITE I 202209208514 KICKS FOR KIDS PURCHASE APBNK 9/07/2022 D 8/09/2022 251.99 251.99CR G/L ACCOUNT CK: 001246 251.99 208 49008-01-315.00 SPECIAL PROGRAMS 251.99 KICKS FOR KIDS PURCHASE I 202209208515 SUPPLIES APBNK 9/07/2022 D 7/28/2022 25.47 25.47CR G/L ACCOUNT CK: 001246 25.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.47 SUPPLIES I 202209208516 SUPPLIES APBNK 9/07/2022 D 8/09/2022 22.99 22.99CR G/L ACCOUNT CK: 001246 22.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.99 SUPPLIES I 202209208517 SUPPLIES APBNK 9/07/2022 D 8/09/2022 26.94 26.94CR G/L ACCOUNT CK: 001246 26.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.94 SUPPLIES I 202209208518 SUPPLIES APBNK 9/07/2022 D 8/09/2022 56.10 56.10CR G/L ACCOUNT CK: 001246 56.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.10 SUPPLIES I 202209208519 3549's Going Away APBNK 9/07/2022 D 8/11/2022 37.62 37.62CR G/L ACCOUNT CK: 001246 37.62 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 37.62 3549's Going Away I 202209208520 SUPPLIES APBNK 9/07/2022 D 8/10/2022 12.89 12.89CR G/L ACCOUNT CK: 001246 12.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.89 SUPPLIES I 202209208521 OJ AND FRUIT FOR LEP DAYS M APBNK 9/07/2022 D 7/30/2022 19.45 19.45CR G/L ACCOUNT CK: 001246 19.45 101 42110-01-331.07 MEETING REIMBURSEMENTS 19.45 OJ AND FRUIT FOR LEP DAYS MEET I 202209208522 RES RET PLAQUE APBNK 9/07/2022 D 8/03/2022 75.00 75.00CR G/L ACCOUNT CK: 001246 75.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 75.00 RES RET PLAQUE I 202209208523 4 CASES OF WATER APBNK 9/07/2022 D 7/27/2022 35.57 35.57CR G/L ACCOUNT CK: 001246 35.57 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 35.57 4 CASES OF WATER I 202209208524 Fuel for UTV APBNK 9/07/2022 D 7/30/2022 17.00 17.00CR G/L ACCOUNT CK: 001246 17.00 101 43100-01-212.00 MOTOR FUELS 17.00 Fuel for UTV 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06465 09/29/2022 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 202209208525 WATER AND GATORADE APBNK 9/07/2022 D 7/30/2022 25.92 25.92CR G/L ACCOUNT CK: 001246 25.92 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 25.92 WATER AND GATORADE I 202209208526 9 books for leadership Staf APBNK 9/07/2022 D 8/05/2022 134.68 134.68CR G/L ACCOUNT CK: 001246 134.68 101 42110-01-437.05 SUPERVISION/LEADERSHIP TRNG 134.68 9 books for leadership Staff I 202209208527 AED BATTERIES AND PADS APBNK 9/07/2022 D 8/23/2022 1,274.80 1,274.80CR G/L ACCOUNT CK: 001246 1,274.80 101 42210-01-219.04 TYVEK SUITS 1,274.80 AED BATTERIES AND PADS I 202209208528 Hammer and nozzles APBNK 9/07/2022 D 8/01/2022 33.07 33.07CR G/L ACCOUNT CK: 001246 33.07 101 42210-01-241.03 HAND TOOLS 33.07 Hammer and nozzles I 202209208529 UNDERGROUND UTILITY SCHOOL APBNK 9/07/2022 D 7/28/2022 495.00 495.00CR G/L ACCOUNT CK: 001246 495.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 165.00 UNDERGROUND UTILITY SCHOOL 602 49450-01-437.04 MISCELLANEOUS TRAINING 165.00 UNDERGROUND UTILITY SCHOOL 603 49500-01-437.05 MISCELLANEOUS TRAINING 165.00 UNDERGROUND UTILITY SCHOOL I 202209208530 PLOW CLASS FOR STAFF APBNK 9/07/2022 D 8/01/2022 521.60 521.60CR G/L ACCOUNT CK: 001246 521.60 101 43121-01-437.09 MISCELLANEOUS TRAINING 521.60 PLOW CLASS FOR STAFF I 202209208531 FUEL FOR NEW PICK UP. APBNK 9/07/2022 D 8/02/2022 15.00 15.00CR G/L ACCOUNT CK: 001246 15.00 603 49500-01-212.00 MOTOR FUELS 15.00 FUEL FOR NEW PICK UP. I 202209208532 PLOW CLASS FOR BRYAN BODSBE APBNK 9/07/2022 D 8/03/2022 130.40 130.40CR G/L ACCOUNT CK: 001246 130.40 101 43121-01-437.09 MISCELLANEOUS TRAINING 130.40 PLOW CLASS FOR BRYAN BODSBERG I 202209208533 PHONE CASE BRADY S APBNK 9/07/2022 D 8/07/2022 31.52 31.52CR G/L ACCOUNT CK: 001246 31.52 101 43121-01-321.00 TELEPHONE COSTS 31.52 PHONE CASE BRADY S I 202209208534 OFFICE SUPPLIES APBNK 9/07/2022 D 8/17/2022 29.53 29.53CR G/L ACCOUNT CK: 001246 29.53 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.53 OFFICE SUPPLIES I 202209208535 SPOTLIGHTS APBNK 9/07/2022 D 8/23/2022 79.98 79.98CR G/L ACCOUNT CK: 001246 79.98 601 49400-01-580.00 OTHER EQUIPMENT PURCHASES 79.98 SPOTLIGHTS I 202209208536 CERTIFIED LETTER APBNK 9/07/2022 D 8/24/2022 7.85 7.85CR G/L ACCOUNT CK: 001246 7.85 101 41810-01-322.00 POSTAGE COSTS 7.85 CERTIFIED LETTER 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06465 09/29/2022 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 202209208537 LED LIGHT BULBS FOR STEEPLE APBNK 9/07/2022 D 7/28/2022 26.99 26.99CR G/L ACCOUNT CK: 001246 26.99 101 45100-30-221.00 EQUIPMENT PARTS 26.99 LED LIGHT BULBS FOR STEEPLE CE I 202209208538 LOCKER-ROOM SCHEDULE TV APBNK 9/07/2022 D 8/11/2022 429.99 429.99CR G/L ACCOUNT CK: 001246 429.99 650 45130-01-221.00 EQUIPMENT PARTS 429.99 LOCKER-ROOM SCHEDULE TV I 202209208539 RCC SIGNAGE STICKERS APBNK 9/07/2022 D 8/18/2022 2.77 2.77CR G/L ACCOUNT CK: 001246 2.77 101 45100-01-221.00 EQUIPMENT PARTS 2.77 RCC SIGNAGE STICKERS I 202209208540 RCC SIGN HOLDER LEXON COVER APBNK 9/07/2022 D 8/18/2022 104.99 104.99CR G/L ACCOUNT CK: 001246 104.99 101 45100-01-221.00 EQUIPMENT PARTS 104.99 RCC SIGN HOLDER LEXON COVERS I 202209208541 JULY SENIOR MOVIE RENTAL APBNK 9/07/2022 D 7/25/2022 2.99 2.99CR G/L ACCOUNT CK: 001246 2.99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 2.99 JULY SENIOR MOVIE RENTAL I 202209208542 SENIOR CRAFT SUPPLIES APBNK 9/07/2022 D 7/27/2022 5.08 5.08CR G/L ACCOUNT CK: 001246 5.08 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 5.08 SENIOR CRAFT SUPPLIES I 202209208543 SUPPLIES FOR SENIOR PIE SOC APBNK 9/07/2022 D 7/28/2022 85.60 85.60CR G/L ACCOUNT CK: 001246 85.60 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 85.60 SUPPLIES FOR SENIOR PIE SOCIAL I 202209208544 SENIOR CRAFT SUPPLIES APBNK 9/07/2022 D 7/28/2022 46.28 46.28CR G/L ACCOUNT CK: 001246 46.28 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 46.28 SENIOR CRAFT SUPPLIES I 202209208545 BOX LUNCHES FOR SENIOR PICN APBNK 9/07/2022 D 8/02/2022 559.44 559.44CR G/L ACCOUNT CK: 001246 559.44 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 559.44 BOX LUNCHES FOR SENIOR PICNIC I 202209208546 REPLACEMENT FOR SC LOBBY TA APBNK 9/07/2022 D 8/03/2022 273.87 273.87CR G/L ACCOUNT CK: 001246 273.87 101 45100-30-219.00 OTHER OPERATING SUPPLIES 273.87 REPLACEMENT FOR SC LOBBY TABLE I 202209208547 SERVING ITEMS - SENIOR EVEN APBNK 9/07/2022 D 8/04/2022 74.77 74.77CR G/L ACCOUNT CK: 001246 74.77 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 74.77 SERVING ITEMS - SENIOR EVENTS I 202209208548 NAME TAGS FOR SC STAFF APBNK 9/07/2022 D 8/04/2022 74.91 74.91CR G/L ACCOUNT CK: 001246 74.91 101 45100-30-219.00 OTHER OPERATING SUPPLIES 74.91 NAME TAGS FOR SC STAFF 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06465 09/29/2022 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 202209208549 REPLACEMENTS - SC LOBBY TAB APBNK 9/07/2022 D 8/10/2022 1,010.00 1,010.00CR G/L ACCOUNT CK: 001246 1,010.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 1,010.00 REPLACEMENTS - SC LOBBY TABLES I 202209208550 SENIOR CRAFT SUPPLIES APBNK 9/07/2022 D 8/18/2022 50.17 50.17CR G/L ACCOUNT CK: 001246 50.17 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 50.17 SENIOR CRAFT SUPPLIES I 202209208551 Movie rental for 8/20/2022 APBNK 9/07/2022 D 8/04/2022 400.00 400.00CR G/L ACCOUNT CK: 001246 400.00 101 45100-01-315.01 MOVIES/CONCERTS 400.00 Movie rental for 8/20/2022 I 202209208552 RESPECT @ WORK FOR SUPERVIS APBNK 9/07/2022 D 8/08/2022 15.00 15.00CR G/L ACCOUNT CK: 001246 15.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 15.00 RESPECT @ WORK FOR SUPERVISORS I 202209208553 ADMISSION KIDS FAV CAMP 3 APBNK 9/07/2022 D 8/09/2022 806.50 806.50CR G/L ACCOUNT CK: 001246 806.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 806.50 ADMISSION KIDS FAV CAMP 3 I 202209208554 ADMISS KIDS FAV CAMP 3 APBNK 9/07/2022 D 8/10/2022 784.00 784.00CR G/L ACCOUNT CK: 001246 784.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 784.00 ADMISS KIDS FAV CAMP 3 I 202209208555 ADMISSION KIDS FAV CAMP 3 APBNK 9/07/2022 D 8/11/2022 361.00 361.00CR G/L ACCOUNT CK: 001246 361.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 361.00 ADMISSION KIDS FAV CAMP 3 I 202209208556 FOOD FOR BAND PER CONTRACT APBNK 9/07/2022 D 8/13/2022 55.30 55.30CR G/L ACCOUNT CK: 001246 55.30 101 45100-01-315.01 MOVIES/CONCERTS 55.30 FOOD FOR BAND PER CONTRACT I 202209208557 FOOD FOR BAND PER CONTRACT APBNK 9/07/2022 D 8/13/2022 71.34 71.34CR G/L ACCOUNT CK: 001246 71.34 101 45100-01-315.01 MOVIES/CONCERTS 71.34 FOOD FOR BAND PER CONTRACT I 202209208558 LEP DAYS EVENT SUPPLIES APBNK 9/07/2022 D 7/26/2022 124.04 124.04CR G/L ACCOUNT CK: 001246 124.04 101 45100-01-219.00 OTHER OPERATING SUPPLIES 124.04 LEP DAYS EVENT SUPPLIES I 202209208559 BALLOONS WET N WILD DAY APBNK 9/07/2022 D 7/26/2022 134.54 134.54CR G/L ACCOUNT CK: 001246 134.54 101 45100-01-219.00 OTHER OPERATING SUPPLIES 134.54 BALLOONS WET N WILD DAY I 202209208560 ADMIS KIDS FAV CAMP 3 APBNK 9/07/2022 D 7/26/2022 1,161.63 1,161.63CR G/L ACCOUNT CK: 001246 1,161.63 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,161.63 ADMIS KIDS FAV CAMP 3 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06465 09/29/2022 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 202209208561 LEP DAYS WET N WILD APBNK 9/07/2022 D 7/26/2022 64.26 64.26CR G/L ACCOUNT CK: 001246 64.26 101 45100-01-219.00 OTHER OPERATING SUPPLIES 64.26 LEP DAYS WET N WILD I 202209208562 WATERPARK CAMP 3 ADMISS APBNK 9/07/2022 D 8/02/2022 420.00 420.00CR G/L ACCOUNT CK: 001246 420.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 420.00 WATERPARK CAMP 3 ADMISS I 202209208563 LIL ADVENT CAMP ENTERTAINME APBNK 9/07/2022 D 8/02/2022 300.00 300.00CR G/L ACCOUNT CK: 001246 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 LIL ADVENT CAMP ENTERTAINMENT I 202209208564 WATERPARK CAMP 3 ADMISSION APBNK 9/07/2022 D 8/03/2022 555.00 555.00CR G/L ACCOUNT CK: 001246 555.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 555.00 WATERPARK CAMP 3 ADMISSION I 202209208565 WATERPARK 3 ADMISSION APBNK 9/07/2022 D 8/04/2022 690.00 690.00CR G/L ACCOUNT CK: 001246 690.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 690.00 WATERPARK 3 ADMISSION I 202209208566 KIDS FAV CAMP 3 ADMISSION APBNK 9/07/2022 D 8/09/2022 500.00 500.00CR G/L ACCOUNT CK: 001246 500.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 500.00 KIDS FAV CAMP 3 ADMISSION I 202209208567 GMA/GPA EVENT SUPPLIES APBNK 9/07/2022 D 8/09/2022 507.51 507.51CR G/L ACCOUNT CK: 001246 507.51 101 45100-93-219.00 OTHER OPERATING SUPPLIES 507.51 GMA/GPA EVENT SUPPLIES I 202209208568 GMA/GPA EVENT SUPPLIES APBNK 9/07/2022 D 8/09/2022 134.16 134.16CR G/L ACCOUNT CK: 001246 134.16 101 45100-93-219.00 OTHER OPERATING SUPPLIES 134.16 GMA/GPA EVENT SUPPLIES I 202209208569 KIDS FAV CAMP 3 ADMISSION APBNK 9/07/2022 D 8/11/2022 300.00 300.00CR G/L ACCOUNT CK: 001246 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 KIDS FAV CAMP 3 ADMISSION I 202209208570 STORAGE BINS APBNK 9/07/2022 D 8/13/2022 66.75 66.75CR G/L ACCOUNT CK: 001246 66.75 101 45100-01-219.00 OTHER OPERATING SUPPLIES 66.75 STORAGE BINS I 202209208571 AVERY POSTCARDS, FORKS APBNK 9/07/2022 D 8/11/2022 87.27 87.27CR G/L ACCOUNT CK: 001246 87.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 87.27 AVERY POSTCARDS, FORKS I 202209208572 Printer and Ink for RCC APBNK 9/07/2022 D 7/28/2022 176.73 176.73CR G/L ACCOUNT CK: 001246 176.73 101 45100-01-219.00 OTHER OPERATING SUPPLIES 176.73 Printer and Ink for RCC 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 21,427.50 21,427.50CR 0.00 21,427.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9913161534 PD CELLULAR SERVICE 8/10/20 APBNK 9/29/2022 R 8/10/2022 1,284.37 1,284.37CR G/L ACCOUNT CK: 150572 1,284.37 101 42110-01-321.01 CELL PHONES 1,284.37 PD CELLULAR SERVICE 8/10/2022 I 9914799309 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/29/2022 R 9/01/2022 660.16 660.16CR G/L ACCOUNT CK: 150572 660.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 660.16 PD AIR CARDS-SQUAD LAPTOPS I 9914799310 FD & GOV'T BLDGS DATA LINES APBNK 9/29/2022 R 9/01/2022 480.15 480.15CR G/L ACCOUNT CK: 150572 480.15 101 42210-01-321.01 CELL PHONES 330.09 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.01 GENERAL PHONE COSTS 150.06 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 2,424.68 2,424.68CR 0.00 2,424.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004725 JACK WALLACE I 2022-0396 FLAGS & STAFFS FOR CITY APBNK 9/29/2022 R 9/14/2022 560.85 560.85CR G/L ACCOUNT CK: 150573 560.85 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 560.85 FLAGS & STAFFS FOR CITY REG. CHECK 1 560.85 560.85CR 0.00 560.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2209-6994F AUGUST SOLAR SUBSCRIPTIONS APBNK 9/29/2022 R 9/20/2022 24,315.83 24,315.83CR G/L ACCOUNT CK: 150574 24,315.83 101 41940-01-381.00 ELECTRIC UTILITIES 7,630.54 AUGUST SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 694.36 AUGUST SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 781.64 AUGUST SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 3,582.14 AUGUST SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 11,627.15 AUGUST SOLAR SUBSCRIPTIONS REG. CHECK 1 24,315.83 24,315.83CR 0.00 24,315.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9015347271 PW TRAILER RENTAL APBNK 9/29/2022 R 9/25/2022 688.50 688.50CR G/L ACCOUNT CK: 150575 688.50 101 45202-01-416.02 MISCELLANEOUS RENTALS 688.50 PW TRAILER RENTAL REG. CHECK 1 688.50 688.50CR 0.00 688.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 18751-000-12 2022 STREET IMPROVEMENT PRO APBNK 9/29/2022 R 8/18/2022 25,795.00 25,795.00CR G/L ACCOUNT CK: 150576 25,795.00 466 48000-01-303.00 ENGINEERING FEES 25,795.00 2022 STREET IMPROVEMENT PROJ REG. CHECK 1 25,795.00 25,795.00CR 0.00 25,795.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0011108910-3 9/22 RSMT SC-ACTIVITY CENTER APBNK 9/29/2022 R 9/21/2022 2,562.45 2,562.45CR G/L ACCOUNT CK: 150577 2,562.45 101 45100-30-381.00 ELECTRIC UTILITIES 2,562.45 RSMT SC-ACTIVITY CENTER I 0013530257-8 9/22 FLASHING PEDESTRIAN LIGHT APBNK 9/29/2022 R 9/21/2022 14.57 14.57CR G/L ACCOUNT CK: 150577 14.57 608 49508-01-381.00 ELECTRIC UTILITIES 14.57 FLASHING PEDESTRIAN LIGHT REG. CHECK 1 2,577.02 2,577.02CR 0.00 2,577.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 236214 SUMMER HVAC MAINT-FS #1 APBNK 9/29/2022 R 9/15/2022 457.00 457.00CR G/L ACCOUNT CK: 150578 457.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 457.00 SUMMER HVAC MAINT-FS #1 REG. CHECK 1 457.00 457.00CR 0.00 457.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06465 09/29/2022 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 285,020.84CR 201 PORT AUTHORITY FUND 13,350.60CR 202 BUILDING CIP FUND 3,501.49CR 203 STREET CIP FUND 4,814.50CR 205 PARK IMPROVEMENT FUND 560.85CR 206 INSURANCE FUND 9,925.72CR 207 EQUIPMENT CIP FUND 26,835.38CR 208 DUI FORFEITURE FUND 2,608.81CR 220 PEG FEES/CAPITAL 5,824.76CR 242 TIF DOWNTOWN-BROCKWAY 130.00CR 421 PD & PW BUILDINGS PROJECT 8,050.00CR 448 BISCAYNE AVENUE SIP 497.00CR 454 CARAMORE CROSSING 13,571.00CR 460 ARDAN PLACE 15,778.50CR 466 2022 PAVEMENT MANAGEMENT 25,795.00CR 469 BOUDLER AVENUE EXTENSION 304.23CR 601 WATER UTILITY FUND 28,434.65CR 602 SEWER UTILITY FUND 16,136.45CR 603 STORM WATER UTILITY FUND 3,235.68CR 608 STREET LIGHT UTILITY FUND 558.31CR 628 DRIVER AVE & TRK SWR EXT 11,061.46CR 650 ARENA FUND 28,882.67CR ** TOTALS ** 504,877.90CR ==================================================================================================================================== 9-29-2022 9:00 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06465 09/29/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 44,502.94 44,502.94CR 0.00 44,502.94 0.00 REG-CHECKS 99 460,374.96 460,374.96CR 0.00 460,374.96 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 106 504,877.90 504,877.90CR 0.00 504,877.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/29/2022 9/22/2022 8:51 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06461 09/22/22 Payroll Payments 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-161202209208573 AFLAC INSURANCE PREMIUMS D 9/22/2022 351.90CR 001228 I-162202209208573 AFLAC INSURANCE PREMIUMS D 9/22/2022 242.40CR 001228 594.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202209208573 VEBA - EMPLOYEE CONTRIBUTIONS D 9/22/2022 90.00CR 001229 90.00 002708 GUARDIAN I-111202209078470 DENTAL INSURANCE PREMIUMS D 9/22/2022 1,176.00CR 001230 I-111202209208573 DENTAL INSURANCE PREMIUMS D 9/22/2022 1,176.00CR 001230 I-112202209078470 DENTAL INSURANCE PREMIUMS D 9/22/2022 1,904.10CR 001230 I-112202209208573 DENTAL INSURANCE PREMIUMS D 9/22/2022 1,904.10CR 001230 I-202209218575 DENTAL INSURANCE PREMIUMS D 9/22/2022 176.00CR 001230 6,336.20 000003 INTERNAL REVENUE SERVICE I-T1 202209208573 FEDERAL WITHHOLDING D 9/22/2022 33,893.46CR 001231 I-T3 202209208573 FICA W/H & CONTRIBUTIONS D 9/22/2022 28,265.50CR 001231 I-T4 202209208573 MEDICARE W/H & CONTRIBUTIONS D 9/22/2022 10,049.24CR 001231 72,208.20 004117 MEDICA I-101202209078470 HEALTH INSURANCE PREMIUMS D 9/22/2022 4,682.04CR 001232 I-101202209208573 HEALTH INSURANCE PREMIUMS D 9/22/2022 4,682.04CR 001232 I-104202209078470 HEALTH INSURANCE PREMIUMS D 9/22/2022 11,934.08CR 001232 I-104202209208573 HEALTH INSURANCE PREMIUMS D 9/22/2022 11,934.08CR 001232 I-106202209078470 HEALTH INSURANCE PREMIUMS D 9/22/2022 19,630.80CR 001232 I-106202209208573 HEALTH INSURANCE PREMIUMS D 9/22/2022 19,630.80CR 001232 I-107202209078470 HEALTH INSURANCE PREMIUMS D 9/22/2022 22,775.22CR 001232 I-107202209208573 HEALTH INSURANCE PREMIUMS D 9/22/2022 22,775.22CR 001232 I-202209218574 HEALTH INSURANCE PREMIUMS D 9/22/2022 4,262.94CR 001232 122,307.22 000004 MN DEPT OF REVENUE I-T2 202209208573 MN STATE WITHHOLDING D 9/22/2022 15,368.22CR 001233 15,368.22 002238 MN STATE RETIREMENT SYSTEM I-260202209208573 MSRS-EMPLOYEE CONTRIBUTION D 9/22/2022 570.00CR 001234 I-262202209208573 MSRS-EMPLOYEE CONTRIBUTION D 9/22/2022 779.67CR 001234 I-263202209208573 MSRS-EMPLOYEE CONTRIBUTION D 9/22/2022 700.00CR 001234 I-264202209208573 MSRS-EMPLOYEE CONTRIBUTION D 9/22/2022 540.00CR 001234 I-350202209208573 DEFERRED COMP WITHHOLDING D 9/22/2022 4,062.00CR 001234 I-351202209208573 DEFERRED COMP WITHHOLDING D 9/22/2022 255.63CR 001234 I-352202209208573 ROTH 457 CONTRIBUTIONS D 9/22/2022 1,544.00CR 001234 I-353202209208573 ROTH 457 CONTRIBUTIONS D 9/22/2022 774.38CR 001234 I-354202209208573 DEF COMP W/H INS. WAIVER D 9/22/2022 3,360.00CR 001234 12,585.68 9/22/2022 8:51 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06461 09/22/22 Payroll Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202209208573 DEFERRED COMP WITHHOLDING D 9/22/2022 3,637.47CR 001235 I-311202209208573 DEFERRED COMP WITHHOLDING D 9/22/2022 1,017.47CR 001235 I-312202209208573 DEF COMP W/H INS. WAIVER D 9/22/2022 1,435.68CR 001235 I-340202209208573 ROTH 457 CONTRIBUTIONS D 9/22/2022 2,105.00CR 001235 I-341202209208573 ROTH 457 CONTRIBUTIONS D 9/22/2022 360.21CR 001235 8,555.83 140310 NCPERS GROUP LIFE INS. C-202209228580 PERA LIFE INSURANCE PREMIUMS D 9/22/2022 11.00 001236 I-130202209078470 PERA LIFE INSURANCE PREMIUMS D 9/22/2022 460.50CR 001236 I-130202209208573 PERA LIFE INSURANCE PREMIUMS D 9/22/2022 460.50CR 001236 I-131202209078470 PERA LIFE INSURANCE PREMIUMS D 9/22/2022 8.00CR 001236 I-131202209208573 PERA LIFE INSURANCE PREMIUMS D 9/22/2022 8.00CR 001236 I-202209228579 PERA LIFE INSURANCE PREMIUMS D 9/22/2022 942.00CR 001236 1,868.00 162110 PUBLIC EMPLOYEE I-300202209208573 PERA W/H - COORDINATED D 9/22/2022 32,565.24CR 001237 I-301202209208573 PERA W/H - POLICE DEPT D 9/22/2022 36,832.80CR 001237 69,398.04 004118 SUN LIFE FINANCIAL C-202209218577 LONG TERM DISABILITY PREMIUMS D 9/22/2022 0.32 001238 C-202209218578 SHORT TERM DISABILITY PREMIUMS D 9/22/2022 0.21 001238 I-141202209078470 GROUP LIFE INS PREMIUMS D 9/22/2022 74.37CR 001238 I-141202209208573 GROUP LIFE INS PREMIUMS D 9/22/2022 74.37CR 001238 I-142202209078470 GROUP LIFE INS PREMIUMS D 9/22/2022 37.96CR 001238 I-142202209208573 GROUP LIFE INS PREMIUMS D 9/22/2022 37.96CR 001238 I-143202209078470 GROUP LIFE INS PREMIUMS D 9/22/2022 0.72CR 001238 I-143202209208573 GROUP LIFE INS PREMIUMS D 9/22/2022 0.72CR 001238 I-150202209078470 SUPPL. LIFE INS PREMIUMS D 9/22/2022 574.86CR 001238 I-150202209208573 SUPPL. LIFE INS PREMIUMS D 9/22/2022 574.86CR 001238 I-170202209078470 LONG TERM DISABILITY PREMIUMS D 9/22/2022 873.43CR 001238 I-170202209208573 LONG TERM DISABILITY PREMIUMS D 9/22/2022 873.43CR 001238 I-190202209078470 SHORT TERM DISABILITY PREMIUMS D 9/22/2022 910.96CR 001238 I-190202209208573 SHORT TERM DISABILITY PREMIUMS D 9/22/2022 910.96CR 001238 I-202209218576 LIFE INSURANCE PREMIUMS D 9/22/2022 66.90CR 001238 5,010.97 005807 WEX HEALTH INC I-230202209208573 HSA - EMPLOYEE CONTRIBUTION D 9/22/2022 4,025.18CR 001239 4,025.18 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 12 0.00 318,347.84 318,347.84 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 12 0.00 318,347.84 318,347.84 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/22/2022 8:51 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06461 09/22/22 Payroll Payments 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 271,554.46CR 201 9/2022 2,112.41CR 601 9/2022 12,426.19CR 602 9/2022 12,426.23CR 603 9/2022 12,399.90CR 650 9/2022 7,428.65CR =========================================== ALL 318,347.84CR 9/29/22 9-21-2022 2:16 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06460 09/22/22 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-010770 AFSCME COUNCIL 5 I 400202209078470 AFSCME UNION DUES PYBNK 9/22/2022 E 9/08/2022 316.92 316.92CR G/L ACCOUNT CK: 000014 316.92 101 21739 AFSCME UNION DUES 241.66 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 400202209208573 AFSCME UNION DUES PYBNK 9/22/2022 E 9/22/2022 316.92 316.92CR G/L ACCOUNT CK: 000014 316.92 101 21739 AFSCME UNION DUES 241.66 AFSCME UNION DUES 201 21739 AFSCME UNION DUES 18.49 AFSCME UNION DUES 601 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 602 21739 AFSCME UNION DUES 7.92 AFSCME UNION DUES 603 21739 AFSCME UNION DUES 31.69 AFSCME UNION DUES 650 21739 AFSCME UNION DUES 9.24 AFSCME UNION DUES I 404202209078470 PEOPLE DEDUCTIONS PYBNK 9/22/2022 E 9/08/2022 8.50 8.50CR G/L ACCOUNT CK: 000014 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS I 404202209208573 PEOPLE DEDUCTIONS PYBNK 9/22/2022 E 9/22/2022 8.50 8.50CR G/L ACCOUNT CK: 000014 8.50 101 21739 AFSCME UNION DUES 6.00 PEOPLE DEDUCTIONS 603 21739 AFSCME UNION DUES 2.50 PEOPLE DEDUCTIONS EFT 1 650.84 650.84CR 0.00 650.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120150 LAW ENFORCEMENT LABOR I 410202209078470 POLICE SERGEANTS' UNION DUE PYBNK 9/22/2022 E 9/08/2022 227.50 227.50CR G/L ACCOUNT CK: 000015 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES I 410202209208573 POLICE SERGEANTS' UNION DUE PYBNK 9/22/2022 E 9/22/2022 227.50 227.50CR G/L ACCOUNT CK: 000015 227.50 101 21721 LELS(POLICE) UNION DUES 227.50 POLICE SERGEANTS' UNION DUES EFT 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-21-2022 2:16 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06460 09/22/22 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-120151 LAW ENFORCEMENT LABOR I 411202209078470 POLICE OFFICERS' UNION DUES PYBNK 9/22/2022 E 9/08/2022 617.50 617.50CR G/L ACCOUNT CK: 000016 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 411202209208573 POLICE OFFICERS' UNION DUES PYBNK 9/22/2022 E 9/22/2022 617.50 617.50CR G/L ACCOUNT CK: 000016 617.50 101 21721 LELS(POLICE) UNION DUES 617.50 POLICE OFFICERS' UNION DUES I 412202209078470 POLICE OFFICER PART TIME DU PYBNK 9/22/2022 E 9/08/2022 16.62 16.62CR G/L ACCOUNT CK: 000016 16.62 101 21721 LELS(POLICE) UNION DUES 16.62 POLICE OFFICER PART TIME DUES I 412202209208573 POLICE OFFICER PART TIME DU PYBNK 9/22/2022 E 9/22/2022 16.61 16.61CR G/L ACCOUNT CK: 000016 16.61 101 21721 LELS(POLICE) UNION DUES 16.61 POLICE OFFICER PART TIME DUES EFT 1 1,268.23 1,268.23CR 0.00 1,268.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137750 MN TEAMSTERS-LOCAL 320 I 420202209078470 PUBLIC WORKS UNION DUES PYBNK 9/22/2022 E 9/08/2022 641.50 641.50CR G/L ACCOUNT CK: 000017 641.50 101 21722 320(MAINTENANCE) UNION DUES 451.37 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 44.93 PUBLIC WORKS UNION DUES I 420202209208573 PUBLIC WORKS UNION DUES PYBNK 9/22/2022 E 9/22/2022 641.50 641.50CR G/L ACCOUNT CK: 000017 641.50 101 21722 320(MAINTENANCE) UNION DUES 451.37 PUBLIC WORKS UNION DUES 601 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 602 21722 320(MAINTENANCE) UNION DUES 72.60 PUBLIC WORKS UNION DUES 603 21722 320(MAINTENANCE) UNION DUES 44.93 PUBLIC WORKS UNION DUES EFT 1 1,283.00 1,283.00CR 0.00 1,283.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220200 VANTAGEPOINT TF AGTS-457 I 330202209208573 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 9/22/2022 E 9/22/2022 950.00 950.00CR G/L ACCOUNT CK: 000018 950.00 101 21724 DEFERRED COMP 675.00 ICMA CONTRIBUTIONS-PLAN#303970 9-21-2022 2:16 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06460 09/22/22 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 331202209208573 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 9/22/2022 E 9/22/2022 890.92 890.92CR G/L ACCOUNT CK: 000018 890.92 101 21724 DEFERRED COMP 879.37 ICMA CONTRIBUTIONS-PLAN#303970 650 21724 DEFERRED COMP 11.55 ICMA CONTRIBUTIONS-PLAN#303970 I 333202209208573 ICMA INS. WAIVER-PLAN#30397 PYBNK 9/22/2022 E 9/22/2022 717.84 717.84CR G/L ACCOUNT CK: 000018 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 2,558.76 2,558.76CR 0.00 2,558.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-21-2022 2:16 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06460 09/22/22 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 5,130.27CR 201 PORT AUTHORITY FUND 36.98CR 601 WATER UTILITY FUND 306.76CR 602 SEWER UTILITY FUND 306.76CR 603 STORM WATER UTILITY FUND 405.03CR 650 ARENA FUND 30.03CR ** TOTALS ** 6,215.83CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 5 6,215.83 6,215.83CR 0.00 6,215.83 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 6,215.83 6,215.83CR 0.00 6,215.83 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/29/22