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6.a. Bills Listing
10/06/2022 10:51 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06474 10/06/22 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-161202210048584 AFLAC INSURANCE PREMIUMS D 10/06/2022 351.90CR 001247 I-162202210048584 AFLAC INSURANCE PREMIUMS D 10/06/2022 242.40CR 001247 594.30 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202210048584 VEBA - EMPLOYEE CONTRIBUTIONS D 10/06/2022 90.00CR 001248 90.00 000003 INTERNAL REVENUE SERVICE I-T1 202210048584 FEDERAL WITHHOLDING D 10/06/2022 33,239.49CR 001249 I-T3 202210048584 FICA W/H & CONTRIBUTIONS D 10/06/2022 29,081.90CR 001249 I-T4 202210048584 MEDICARE W/H & CONTRIBUTIONS D 10/06/2022 10,097.92CR 001249 72,419.31 000004 MN DEPT OF REVENUE I-T2 202210048584 MN STATE WITHHOLDING D 10/06/2022 15,301.64CR 001250 15,301.64 002238 MN STATE RETIREMENT SYSTEM I-260202210048584 MSRS-EMPLOYEE CONTRIBUTION D 10/06/2022 570.00CR 001251 I-262202210048584 MSRS-EMPLOYEE CONTRIBUTION D 10/06/2022 732.92CR 001251 I-263202210048584 MSRS-EMPLOYEE CONTRIBUTION D 10/06/2022 700.00CR 001251 I-264202210048584 MSRS-EMPLOYEE CONTRIBUTION D 10/06/2022 540.00CR 001251 I-350202210048584 DEFERRED COMP WITHHOLDING D 10/06/2022 4,062.00CR 001251 I-351202210048584 DEFERRED COMP WITHHOLDING D 10/06/2022 255.63CR 001251 I-352202210048584 ROTH 457 CONTRIBUTIONS D 10/06/2022 1,544.00CR 001251 I-353202210048584 ROTH 457 CONTRIBUTIONS D 10/06/2022 738.80CR 001251 I-354202210048584 DEF COMP W/H INS. WAIVER D 10/06/2022 3,360.00CR 001251 12,503.35 140290 NATIONWIDE RETIREMENT SOL I-310202210048584 DEFERRED COMP WITHHOLDING D 10/06/2022 3,637.47CR 001252 I-311202210048584 DEFERRED COMP WITHHOLDING D 10/06/2022 970.30CR 001252 I-312202210048584 DEF COMP W/H INS. WAIVER D 10/06/2022 1,435.68CR 001252 I-340202210048584 ROTH 457 CONTRIBUTIONS D 10/06/2022 2,105.00CR 001252 I-341202210048584 ROTH 457 CONTRIBUTIONS D 10/06/2022 346.62CR 001252 8,495.07 140295 NATIONWIDE RETIREMENT SOL I-320202210048584 DEFERRED COMP W/H - PT'ERS D 10/06/2022 65.35CR 001253 65.35 162110 PUBLIC EMPLOYEE I-300202210048584 PERA W/H - COORDINATED D 10/06/2022 32,818.12CR 001254 I-301202210048584 PERA W/H - POLICE DEPT D 10/06/2022 35,134.90CR 001254 I-302202210048584 PERA W/H - ELECTED D 10/06/2022 272.36CR 001254 68,225.38 005807 WEX HEALTH INC I-230202210048584 HSA - EMPLOYEE CONTRIBUTION D 10/06/2022 3,925.18CR 001255 I-231202210048584 EMPLOYER HSA CONTRIBUTIONS D 10/06/2022 158.76CR 001255 4,083.94 10/06/2022 10:51 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06474 10/06/22 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 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 181,778.34 181,778.34 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 9 0.00 181,778.34 181,778.34 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/06/2022 10:51 AM A / P CHECK REGISTER PAGE: 3 PACKET: 06474 10/06/22 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 10/2022 151,957.06CR 201 10/2022 1,465.75CR 601 10/2022 8,521.06CR 602 10/2022 8,521.03CR 603 10/2022 7,949.87CR 650 10/2022 3,363.57CR =========================================== ALL 181,778.34CR 10-06-2022 10:43 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06473 10/06/22 Payroll EFT Payments VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK EFT STAT DUE DT GROSS PAYMENT OUTSTANDING DATE/# DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220200 VANTAGEPOINT TF AGTS-457 I 330202210048584 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 10/07/2022 E 10/06/2022 950.00 950.00CR G/L ACCOUNT CK: 000019 950.00 101 21724 DEFERRED COMP 675.00 ICMA CONTRIBUTIONS-PLAN#303970 601 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 602 21724 DEFERRED COMP 50.00 ICMA CONTRIBUTIONS-PLAN#303970 603 21724 DEFERRED COMP 175.00 ICMA CONTRIBUTIONS-PLAN#303970 I 331202210048584 ICMA CONTRIBUTIONS-PLAN#303 PYBNK 10/07/2022 E 10/06/2022 583.21 583.21CR G/L ACCOUNT CK: 000019 583.21 101 21724 DEFERRED COMP 583.21 ICMA CONTRIBUTIONS-PLAN#303970 I 333202210048584 ICMA INS. WAIVER-PLAN#30397 PYBNK 10/07/2022 E 10/06/2022 717.84 717.84CR G/L ACCOUNT CK: 000019 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 2,251.05 2,251.05CR 0.00 2,251.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-06-2022 10:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06473 10/06/22 Payroll EFT Payments VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,712.82CR 601 WATER UTILITY FUND 145.72CR 602 SEWER UTILITY FUND 145.72CR 603 STORM WATER UTILITY FUND 246.79CR ** TOTALS ** 2,251.05CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 0.00 0.00 0.00 0.00 0.00 EFT 1 2,251.05 2,251.05CR 0.00 2,251.05 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,251.05 2,251.05CR 0.00 2,251.05 0.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 10-07-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06475 10/07/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 9/22 FH REC COMPLEX IRRIGATION APBNK 10/07/2022 R 9/21/2022 1,134.96 1,134.96CR G/L ACCOUNT CK: 150579 1,134.96 101 45202-01-381.03 IRRIGATION 1,134.96 FH REC COMPLEX IRRIGATION I 0010575696-0 9/22 ERICKSON PARK TENNIS COURTS APBNK 10/07/2022 R 9/21/2022 770.74 770.74CR G/L ACCOUNT CK: 150579 770.74 101 45202-01-381.02 SOFTBALL FIELDS 770.74 ERICKSON PARK TENNIS COURTS I 0013089608-6 9/22 WELCOME SIGN - SOUTH APBNK 10/07/2022 R 9/22/2022 15.96 15.96CR G/L ACCOUNT CK: 150579 15.96 608 49508-01-381.00 ELECTRIC UTILITIES 15.96 WELCOME SIGN - SOUTH I 0519839-2 9/22 UMORE LIGHTS & IRRIGATION APBNK 10/07/2022 R 9/21/2022 970.26 970.26CR G/L ACCOUNT CK: 150579 970.26 101 45202-01-381.03 IRRIGATION 970.26 UMORE LIGHTS & IRRIGATION I 8053588-8 9/22 SIGNAL & STREET LIGHTS APBNK 10/07/2022 R 9/21/2022 136.81 136.81CR G/L ACCOUNT CK: 150579 136.81 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 61.85 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 74.96 SIGNAL & STREET LIGHTS I 8807010-0 9/22 WELL #15 APBNK 10/07/2022 R 9/26/2022 2,950.81 2,950.81CR G/L ACCOUNT CK: 150579 2,950.81 601 49425-01-381.00 ELECTRIC UTILITIES 2,950.81 WELL #15 REG. CHECK 1 5,979.54 5,979.54CR 0.00 5,979.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-07-2022 8:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06475 10/07/2022 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 2,937.81CR 601 WATER UTILITY FUND 2,950.81CR 608 STREET LIGHT UTILITY FUND 90.92CR ** TOTALS ** 5,979.54CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 5,979.54 5,979.54CR 0.00 5,979.54 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 5,979.54 5,979.54CR 0.00 5,979.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/13/2022 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS I 1596-ID-358094 PARTS, OIL, WASHING SUPPLIE APBNK 10/13/2022 R 9/02/2022 809.16 809.16CR G/L ACCOUNT CK: 150580 809.16 101 43100-01-215.00 SHOP MATERIALS 23.70 PARTS, OIL, WASHING SUPPLIES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 137.76 PARTS, OIL, WASHING SUPPLIES 101 43100-01-221.00 EQUIPMENT PARTS 647.70 PARTS, OIL, WASHING SUPPLIES I 1596-ID-358419 WASHING FLUID & EXHAUST FLU APBNK 10/13/2022 R 9/09/2022 228.88 228.88CR G/L ACCOUNT CK: 150580 228.88 101 43100-01-212.00 MOTOR FUELS 17.29 WASHING FLUID & EXHAUST FLUID 101 43100-01-213.00 LUBRICANTS & ADDITIVES 211.59 WASHING FLUID & EXHAUST FLUID I 1596-ID-358437 BRAKE PADS & ROTORS APBNK 10/13/2022 R 9/09/2022 281.15 281.15CR G/L ACCOUNT CK: 150580 281.15 101 43100-01-221.00 EQUIPMENT PARTS 281.15 BRAKE PADS & ROTORS I 1596-ID-358595 AIR FILTERS APBNK 10/13/2022 R 9/13/2022 43.02 43.02CR G/L ACCOUNT CK: 150580 43.02 101 43100-01-221.00 EQUIPMENT PARTS 43.02 AIR FILTERS I 1596-ID-358617 AIR FILTER APBNK 10/13/2022 R 9/13/2022 11.20 11.20CR G/L ACCOUNT CK: 150580 11.20 101 43100-01-221.00 EQUIPMENT PARTS 11.20 AIR FILTER I 1596-ID-358618 AIR FILTERS APBNK 10/13/2022 R 9/13/2022 22.40 22.40CR G/L ACCOUNT CK: 150580 22.40 101 43100-01-221.00 EQUIPMENT PARTS 22.40 AIR FILTERS I 1596-ID-358991 SHOP GLOVES APBNK 10/13/2022 R 9/21/2022 249.57 249.57CR G/L ACCOUNT CK: 150580 249.57 101 43100-01-221.00 EQUIPMENT PARTS 99.62 SHOP GLOVES 101 43100-01-215.00 SHOP MATERIALS 149.95 SHOP GLOVES I 1596-ID-359339 PARTS APBNK 10/13/2022 R 9/27/2022 110.18 110.18CR G/L ACCOUNT CK: 150580 110.18 101 43100-01-221.00 EQUIPMENT PARTS 110.18 PARTS REG. CHECK 1 1,755.56 1,755.56CR 0.00 1,755.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 3899 SPECTATOR NETTING APBNK 10/13/2022 R 9/28/2022 322.60 322.60CR G/L ACCOUNT CK: 150581 322.60 650 45130-01-221.00 EQUIPMENT PARTS 322.60 SPECTATOR NETTING 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06477 10/13/2022 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 1 322.60 322.60CR 0.00 322.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004937 AMERICAN PUMP COMPANY I 25401 CAMLOCK & HOSE-VAC TRUCK APBNK 10/13/2022 R 9/30/2022 280.66 280.66CR G/L ACCOUNT CK: 150582 280.66 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 280.66 CAMLOCK & HOSE-VAC TRUCK REG. CHECK 1 280.66 280.66CR 0.00 280.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB808616 SQUAD CAR REPAIR AND PARTS APBNK 10/13/2022 R 10/05/2022 1,187.05 1,187.05CR G/L ACCOUNT CK: 150583 1,187.05 101 43100-01-404.01 CONTRACTED SERVICES 892.50 SQUAD CAR REPAIR AND PARTS 101 43100-01-221.00 EQUIPMENT PARTS 294.55 SQUAD CAR REPAIR AND PARTS REG. CHECK 1 1,187.05 1,187.05CR 0.00 1,187.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 100722 PAINT AILESBURY SUN SHELTER APBNK 10/13/2022 R 10/07/2022 2,100.00 2,100.00CR G/L ACCOUNT CK: 150584 2,100.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,100.00 PAINT AILESBURY SUN SHELTER REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 300765 FF PANTS-JOSH KUHN APBNK 10/13/2022 R 9/21/2022 71.80 71.80CR G/L ACCOUNT CK: 150585 71.80 101 42210-01-218.01 UNIFORMS 71.80 FF PANTS-JOSH KUHN I 300766 FF PANTS-TYLER UNDEM APBNK 10/13/2022 R 9/21/2022 56.95 56.95CR G/L ACCOUNT CK: 150585 56.95 101 42210-01-218.01 UNIFORMS 56.95 FF PANTS-TYLER UNDEM I 300797 FF PANTS-RACHAEL SCHLUKEBIE APBNK 10/13/2022 R 9/21/2022 49.95 49.95CR G/L ACCOUNT CK: 150585 49.95 101 42210-01-218.01 UNIFORMS 49.95 FF PANTS-RACHAEL SCHLUKEBIER 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06477 10/13/2022 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 1 178.70 178.70CR 0.00 178.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005828 ATMS ANYWHERE I INV2657 CASH MACHINE-FOOD TRUCK EVE APBNK 10/13/2022 R 9/18/2022 157.70 157.70CR G/L ACCOUNT CK: 150586 157.70 101 45100-01-315.07 SPECIAL EVENTS 157.70 CASH MACHINE-FOOD TRUCK EVENT REG. CHECK 1 157.70 157.70CR 0.00 157.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005827 ALEGRIA AVILA I 2022-0403 PERMIT 3661-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/04/2022 300.00 300.00CR G/L ACCOUNT CK: 150587 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3661-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS093610 BWC MULTI-BAY DOCK TAP APBNK 10/13/2022 R 8/22/2022 977.30 977.30CR G/L ACCOUNT CK: 150588 977.30 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 977.30 BWC MULTI-BAY DOCK TAP I INUS102489 2 BODY WORN CAMERAS APBNK 10/13/2022 R 9/20/2022 2,866.06 2,866.06CR G/L ACCOUNT CK: 150588 2,866.06 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 2,866.06 2 BODY WORN CAMERAS REG. CHECK 1 3,843.36 3,843.36CR 0.00 3,843.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002353 BAKER TILLY US, LLP I BT2104281 FINAL 2021 ACFR PREP ASSIST APBNK 10/13/2022 R 5/25/2022 300.00 300.00CR G/L ACCOUNT CK: 150589 300.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 300.00 FINAL 2021 ACFR PREP ASSIST. REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 919272 COFFEE SUPPLIES FOR SC APBNK 10/13/2022 R 9/22/2022 161.03 161.03CR G/L ACCOUNT CK: 150590 161.03 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.03 COFFEE SUPPLIES FOR SC I 921212 COFFEE SUPPLIES FOR SC APBNK 10/13/2022 R 10/06/2022 116.16 116.16CR G/L ACCOUNT CK: 150590 116.16 101 45100-30-219.00 OTHER OPERATING SUPPLIES 116.16 COFFEE SUPPLIES FOR SC REG. CHECK 1 277.19 277.19CR 0.00 277.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 11596319 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/13/2022 R 9/29/2022 2,665.74 2,665.74CR G/L ACCOUNT CK: 150591 2,665.74 601 49409-01-381.00 ELECTRIC UTILITIES 2,234.76 AUGUST SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 430.98 AUGUST SOLAR SUBSCRIPTIONS REG. CHECK 1 2,665.74 2,665.74CR 0.00 2,665.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005844 BRIAN BOOTH I 2022-0433 FUEL REIMBURSEMENT FOR BEAR APBNK 10/13/2022 R 10/03/2022 62.00 62.00CR G/L ACCOUNT CK: 150592 62.00 101 43100-01-212.00 MOTOR FUELS 62.00 FUEL REIMBURSEMENT FOR BEARCAT REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B309555 FLINT HILLS BUILDING PROJEC APBNK 10/13/2022 R 9/14/2022 4,077.50 4,077.50CR G/L ACCOUNT CK: 150593 4,077.50 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 4,077.50 FLINT HILLS BUILDING PROJECT REG. CHECK 1 4,077.50 4,077.50CR 0.00 4,077.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1206996-1 MISC OFFICE SUPPLIES-STOCK APBNK 10/13/2022 R 9/23/2022 195.81 195.81CR G/L ACCOUNT CK: 150594 195.81 101 41810-01-203.01 COPY PAPER 130.15 MISC OFFICE SUPPLIES-STOCK 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.66 MISC OFFICE SUPPLIES-STOCK REG. CHECK 1 195.81 195.81CR 0.00 195.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2022-0404 AUGUST LEGAL SERVICES APBNK 10/13/2022 R 8/31/2022 10,408.31 10,408.31CR G/L ACCOUNT CK: 150595 10,408.31 101 42110-01-304.00 LEGAL FEES 10,408.31 AUGUST LEGAL SERVICES REG. CHECK 1 10,408.31 10,408.31CR 0.00 10,408.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I DF26399 GIS GRAPHICS CARD-MENZA APBNK 10/13/2022 R 10/03/2022 74.60 74.60CR G/L ACCOUNT CK: 150596 74.60 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 74.60 GIS GRAPHICS CARD-MENZA I DF29341 FINANCE WIRELESS MOUSE APBNK 10/13/2022 R 10/03/2022 25.30 25.30CR G/L ACCOUNT CK: 150596 25.30 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 25.30 FINANCE WIRELESS MOUSE REG. CHECK 1 99.90 99.90CR 0.00 99.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 637156 CONCRETE SUPPLIES APBNK 10/13/2022 R 9/21/2022 591.50 591.50CR G/L ACCOUNT CK: 150597 591.50 101 43121-01-410.01 GENERAL REPAIRS 591.50 CONCRETE SUPPLIES I C2575592 CONCRETE FOR SIDEWALK APBNK 10/13/2022 R 9/20/2022 1,047.75 1,047.75CR G/L ACCOUNT CK: 150597 1,047.75 101 43121-01-410.01 GENERAL REPAIRS 1,047.75 CONCRETE FOR SIDEWALK I C2576562 CONCRETE FOR SIDEWALK APBNK 10/13/2022 R 9/21/2022 1,278.00 1,278.00CR G/L ACCOUNT CK: 150597 1,278.00 101 43121-01-410.01 GENERAL REPAIRS 1,278.00 CONCRETE FOR SIDEWALK 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06477 10/13/2022 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 C2577588 CONCRETE FOR SIDEWALK APBNK 10/13/2022 R 9/22/2022 1,201.25 1,201.25CR G/L ACCOUNT CK: 150597 1,201.25 101 43121-01-410.01 GENERAL REPAIRS 1,201.25 CONCRETE FOR SIDEWALK REG. CHECK 1 4,118.50 4,118.50CR 0.00 4,118.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 70368 FALL CLEANUP DAY RECYCLING APBNK 10/13/2022 R 10/03/2022 1,200.00 1,200.00CR G/L ACCOUNT CK: 150598 1,200.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1,200.00 FALL CLEANUP DAY RECYCLING REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0203403093022 TV BUNDLE - ARENA APBNK 10/13/2022 R 9/30/2022 31.62 31.62CR G/L ACCOUNT CK: 150599 31.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 31.62 TV BUNDLE - ARENA REG. CHECK 1 31.62 31.62CR 0.00 31.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005709 CHARTER COMMUNICATIONS I 22-188150 SUBPOENA CHARGE APBNK 10/13/2022 R 9/11/2022 50.00 50.00CR G/L ACCOUNT CK: 150600 50.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 50.00 SUBPOENA CHARGE REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005838 ROBERTA CHERRY I 2022-0419 DRIVER SAFETY FULL REFUND APBNK 10/13/2022 R 9/26/2022 28.00 28.00CR G/L ACCOUNT CK: 150601 28.00 101 22005 REFUNDS PAYABLE - P&R 28.00 DRIVER SAFETY FULL REFUND REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 2022-0406 STATE SURCHARGE - SEPTEMBER APBNK 10/13/2022 R 10/04/2022 93.98 93.98CR G/L ACCOUNT CK: 150602 93.98 101 20810 BUILDING PERMIT SURCHARGE 81.14 STATE SURCHARGE - SEPTEMBER 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.94 STATE SURCHARGE - SEPTEMBER 101 20820 ELECTRICAL PERMIT SURCHARGE 2.26 STATE SURCHARGE - SEPTEMBER 101 20860 HEATING/AIR COND PERMIT SURCHG 1.00 STATE SURCHARGE - SEPTEMBER 101 20850 SEWER PERMIT SURCHARGE 0.36 STATE SURCHARGE - SEPTEMBER 101 20830 PLUMBING PERMIT SURCHARGE 1.28 STATE SURCHARGE - SEPTEMBER REG. CHECK 1 93.98 93.98CR 0.00 93.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 2022-0405 1% DISCOUNT - MET SAC - SEP APBNK 10/13/2022 R 10/04/2022 223.65 223.65CR G/L ACCOUNT CK: 150603 223.65 101 20815 METRO SAC FOR MWCC 223.65 1% DISCOUNT - MET SAC - SEPT REG. CHECK 1 223.65 223.65CR 0.00 223.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003503 CITY OF ST PAUL I IN50872 PDI TRAINING COURSE APBNK 10/13/2022 R 9/30/2022 400.00 400.00CR G/L ACCOUNT CK: 150604 400.00 101 42110-01-437.12 PATROL OPERATIONS/TRAINING 400.00 PDI TRAINING COURSE REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004599 CLEAN CHOICE ENERGY I INV200498256 AUGUST SOLAR SUBSCRIPTIONS APBNK 10/13/2022 R 10/03/2022 2,423.62 2,423.62CR G/L ACCOUNT CK: 150605 2,423.62 601 49407-01-381.00 ELECTRIC UTILITIES 1,059.15 AUGUST SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 268.73 AUGUST SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 1,095.74 AUGUST SOLAR SUBSCRIPTIONS REG. CHECK 1 2,423.62 2,423.62CR 0.00 2,423.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2233050.01 SIGNAL LIGHTS REPAIR APBNK 10/13/2022 R 9/26/2022 805.30 805.30CR G/L ACCOUNT CK: 150606 805.30 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 805.30 SIGNAL LIGHTS REPAIR I 2260001.27 ALARM MONITORING CITY HALL APBNK 10/13/2022 R 10/06/2022 395.00 395.00CR G/L ACCOUNT CK: 150606 395.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 395.00 ALARM MONITORING CITY HALL REG. CHECK 1 1,200.30 1,200.30CR 0.00 1,200.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001468 COMMERCIAL FLOORING SERVICE I 116274-1 CARPET INSTALLED-PD APBNK 10/13/2022 R 9/28/2022 8,779.00 8,779.00CR G/L ACCOUNT CK: 150607 8,779.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 8,779.00 CARPET INSTALLED-PD I 203925-1 FLOOR CARE FIRE STATION 1 APBNK 10/13/2022 R 9/15/2022 3,165.26 3,165.26CR G/L ACCOUNT CK: 150607 3,165.26 101 41940-01-319.11 OTHER JANITORIAL SERVICES 3,165.26 FLOOR CARE FIRE STATION 1 I 203926-1 FLOOR CARE FIRE STATION 2 APBNK 10/13/2022 R 9/15/2022 3,464.82 3,464.82CR G/L ACCOUNT CK: 150607 3,464.82 101 41940-01-319.11 OTHER JANITORIAL SERVICES 3,464.82 FLOOR CARE FIRE STATION 2 REG. CHECK 1 15,409.08 15,409.08CR 0.00 15,409.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005611 COMMUNITY FIRST NAT'L BANK I 82078-2022 PYMT #2 AERIAL FIRE TRUCK APBNK 10/13/2022 R 9/16/2022 153,177.12 153,177.12CR G/L ACCOUNT CK: 150608 153,177.12 207 49007-01-601.00 PRINCIPAL ON LEASE PAYMENTS 126,843.21 PYMT #2 AERIAL FIRE TRUCK 207 49007-01-611.00 INTEREST ON LEASE PAYMENTS 26,333.91 PYMT #2 AERIAL FIRE TRUCK REG. CHECK 1 153,177.12 153,177.12CR 0.00 153,177.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06477 10/13/2022 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 R698537 WATER METERS APBNK 10/13/2022 R 10/04/2022 3,774.64 3,774.64CR G/L ACCOUNT CK: 150609 3,774.64 601 49400-01-220.01 FOR REPLACEMENTS 2,264.78 WATER METERS 601 49400-01-220.02 FOR NEW HOMES 1,509.86 WATER METERS I R707410 KERF CUTTER REPAIR APBNK 10/13/2022 R 10/06/2022 325.65 325.65CR G/L ACCOUNT CK: 150609 325.65 601 49400-01-229.03 GV REPAIR/REPLACEMENT 325.65 KERF CUTTER REPAIR REG. CHECK 1 4,100.29 4,100.29CR 0.00 4,100.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 376414-2 LIFT AND TRAILER RENTAL APBNK 10/13/2022 R 9/28/2022 340.00 340.00CR G/L ACCOUNT CK: 150610 340.00 101 41940-01-416.00 MACHINERY RENTAL 340.00 LIFT AND TRAILER RENTAL REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005491 CURB CREATIONS INC I 27005 CURBING APBNK 10/13/2022 R 5/09/2022 2,791.25 2,791.25CR G/L ACCOUNT CK: 150611 2,791.25 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 2,791.25 CURBING REG. CHECK 1 2,791.25 2,791.25CR 0.00 2,791.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270049386 2 - 18" TRACKS FOR SKIDLOAD APBNK 10/13/2022 R 10/04/2022 4,514.00 4,514.00CR G/L ACCOUNT CK: 150612 4,514.00 101 43100-01-222.00 TIRES 4,514.00 2 - 18" TRACKS FOR SKIDLOADER REG. CHECK 1 4,514.00 4,514.00CR 0.00 4,514.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 45148 800 MHZ RADIO SUBSCRIBER FE APBNK 10/13/2022 R 9/13/2022 3,102.89 3,102.89CR G/L ACCOUNT CK: 150613 3,102.89 101 42110-01-323.01 RADIOS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 135.32 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 135.31 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 3,102.89 3,102.89CR 0.00 3,102.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2022-11 NOVEMBER DCC FEE APBNK 10/13/2022 R 10/03/2022 21,265.00 21,265.00CR G/L ACCOUNT CK: 150614 21,265.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 21,265.00 NOVEMBER DCC FEE REG. CHECK 1 21,265.00 21,265.00CR 0.00 21,265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 9/22 JAYCEE PARK CONTROL BLDG APBNK 10/13/2022 R 9/28/2022 76.48 76.48CR G/L ACCOUNT CK: 150615 76.48 101 45202-01-381.03 IRRIGATION 76.48 JAYCEE PARK CONTROL BLDG I 200003157294 9/22 WENSMANN POND MONITORING ST APBNK 10/13/2022 R 9/28/2022 18.22 18.22CR G/L ACCOUNT CK: 150615 18.22 603 49513-01-381.00 ELECTRIC UTILITIES 18.22 WENSMANN POND MONITORING ST'N I 200003776226 9/22 SIREN #13 APBNK 10/13/2022 R 9/28/2022 25.57 25.57CR G/L ACCOUNT CK: 150615 25.57 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 25.57 SIREN #13 I 200005601588 9/22 STORM DRAIN LIFT STATION #7 APBNK 10/13/2022 R 9/28/2022 32.26 32.26CR G/L ACCOUNT CK: 150615 32.26 603 49517-01-381.00 ELECTRIC UTILITIES 32.26 STORM DRAIN LIFT STATION #7 I 200010007317 9/22 WELL #16 APBNK 10/13/2022 R 9/28/2022 4,671.33 4,671.33CR G/L ACCOUNT CK: 150615 4,671.33 601 49426-01-381.00 ELECTRIC UTILITIES 4,671.33 WELL #16 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06477 10/13/2022 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 200010050261 9/22 WELCOME SIGN - NORTH APBNK 10/13/2022 R 9/28/2022 17.97 17.97CR G/L ACCOUNT CK: 150615 17.97 608 49508-01-381.00 ELECTRIC UTILITIES 17.97 WELCOME SIGN - NORTH REG. CHECK 1 4,841.83 4,841.83CR 0.00 4,841.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005446 DAKS STUMP-N-SNOW LLC I 279 STUMP GRIND,SOIL,SEED,ETC APBNK 10/13/2022 R 10/03/2022 1,320.00 1,320.00CR G/L ACCOUNT CK: 150616 1,320.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,320.00 STUMP GRIND,SOIL,SEED,ETC REG. CHECK 1 1,320.00 1,320.00CR 0.00 1,320.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO C 3989891 CREDIT - CAN LINERS APBNK 10/13/2022 R 9/30/2022 117.42CR 117.42 G/L ACCOUNT CK: 150617 117.42CR 101 45100-30-211.00 CLEANING SUPPLIES 89.24CRCREDIT - CAN LINERS 101 11510 NATIONAL GUARD A/R 28.18CRCREDIT - CAN LINERS I 3989891 JANITORIAL SUPPLIES APBNK 10/13/2022 R 9/27/2022 1,996.60 1,996.60CR G/L ACCOUNT CK: 150617 1,996.60 101 45100-30-211.00 CLEANING SUPPLIES 1,517.42 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 479.18 JANITORIAL SUPPLIES I 3991108 DISTILLED WATER APBNK 10/13/2022 R 9/29/2022 11.94 11.94CR G/L ACCOUNT CK: 150617 11.94 101 45100-01-211.00 CLEANING SUPPLIES 11.94 DISTILLED WATER I 3991641 CLEANING SOLUTION APBNK 10/13/2022 R 9/30/2022 193.44 193.44CR G/L ACCOUNT CK: 150617 193.44 650 45130-01-265.00 OTHER ITEMS FOR RESALE 193.44 CLEANING SOLUTION REG. CHECK 1 2,084.56 2,084.56CR 0.00 2,084.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004349 DISTINCTIVE DESIGN BUILD LL I 2021-00045 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2021 2,000.00 2,000.00CR G/L ACCOUNT CK: 150618 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06477 10/13/2022 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 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005839 DNS MADE EASY I 653774 DNS HOSTING APBNK 10/13/2022 R 10/03/2022 79.95 79.95CR G/L ACCOUNT CK: 150619 79.95 101 41810-01-321.02 DOMAIN HOUSING 79.95 DNS HOSTING REG. CHECK 1 79.95 79.95CR 0.00 79.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2022-00053 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150620 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00143 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150620 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00731 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150620 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 68335 URINAL CLOG APBNK 10/13/2022 R 9/23/2022 295.00 295.00CR G/L ACCOUNT CK: 150621 295.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 147.50 URINAL CLOG 101 11510 NATIONAL GUARD A/R 147.50 URINAL CLOG REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0130876-IN TRAIL STOP SIGNS APBNK 10/13/2022 R 9/20/2022 224.10 224.10CR G/L ACCOUNT CK: 150622 224.10 101 43121-01-226.01 SIGNS AND POSTS 224.10 TRAIL STOP SIGNS REG. CHECK 1 224.10 224.10CR 0.00 224.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 912457 PH:PINERIDGE HILLSIDE VAC APBNK 10/13/2022 R 9/23/2022 36.00 36.00CR G/L ACCOUNT CK: 150623 36.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.00 PH:PINERIDGE HILLSIDE VAC I 912458 PH:MAPLEWOOD VAC APBNK 10/13/2022 R 9/23/2022 50.40 50.40CR G/L ACCOUNT CK: 150623 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:MAPLEWOOD VAC I 912459 POLICE UNCLAIMED PROP NOTIC APBNK 10/13/2022 R 9/23/2022 21.60 21.60CR G/L ACCOUNT CK: 150623 21.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 21.60 POLICE UNCLAIMED PROP NOTICE I 913495 ORDINANCE B-304 APBNK 10/13/2022 R 9/30/2022 54.00 54.00CR G/L ACCOUNT CK: 150623 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 ORDINANCE B-304 REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20220916 NATURE CLASS-LEAF SCIENCE/A APBNK 10/13/2022 R 9/26/2022 69.00 69.00CR G/L ACCOUNT CK: 150624 69.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 69.00 NATURE CLASS-LEAF SCIENCE/ART REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 7748083 PEST CONTROL-MN DOT APBNK 10/13/2022 R 9/23/2022 42.74 42.74CR G/L ACCOUNT CK: 150625 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL-MN DOT 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06477 10/13/2022 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 7748084 PEST CONTROL-CH,SHOP,PW APBNK 10/13/2022 R 9/23/2022 122.90 122.90CR G/L ACCOUNT CK: 150625 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001139 ELECTRIC PUMP I 0074452-IN SERVICE CALL @ LS #3 APBNK 10/13/2022 R 9/29/2022 520.00 520.00CR G/L ACCOUNT CK: 150626 520.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 520.00 SERVICE CALL @ LS #3 REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 124875 E-11 REPAIRS-LABOR AND PART APBNK 10/13/2022 R 9/12/2022 1,264.25 1,264.25CR G/L ACCOUNT CK: 150627 1,264.25 101 43100-01-404.01 CONTRACTED SERVICES 462.75 E-11 REPAIRS-LABOR AND PARTS 101 43100-01-221.00 EQUIPMENT PARTS 801.50 E-11 REPAIRS-LABOR AND PARTS REG. CHECK 1 1,264.25 1,264.25CR 0.00 1,264.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2479548 SUCTION TUBING APBNK 10/13/2022 R 9/26/2022 58.50 58.50CR G/L ACCOUNT CK: 150628 58.50 101 42210-01-219.05 CONSUMMABLE MEDICAL 58.50 SUCTION TUBING REG. CHECK 1 58.50 58.50CR 0.00 58.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 2022-0408 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/13/2022 R 9/23/2022 75.00 75.00CR G/L ACCOUNT CK: 150629 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 10/22 FS1 COPPER OVER ETHERNET TO APBNK 10/13/2022 R 9/22/2022 212.00 212.00CR G/L ACCOUNT CK: 150630 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 10/22 PHONE,INTERNET & CITY WIFI APBNK 10/13/2022 R 9/25/2022 4,383.06 4,383.06CR G/L ACCOUNT CK: 150631 4,383.06 101 41810-01-321.01 GENERAL PHONE COSTS 4,011.85 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,383.06 4,383.06CR 0.00 4,383.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005831 MAHLET GASHAW I 2022-0409 PERMIT 3782-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/04/2022 300.00 300.00CR G/L ACCOUNT CK: 150632 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3782-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 110369/1 BULBS FOR GARDENS APBNK 10/13/2022 R 9/30/2022 43.51 43.51CR G/L ACCOUNT CK: 150633 43.51 101 43121-01-225.03 FLOWERS 43.51 BULBS FOR GARDENS I 85203/30 FALL PLANTS-CENTRAL PARK APBNK 10/13/2022 R 9/30/2022 247.03 247.03CR G/L ACCOUNT CK: 150633 247.03 101 43121-01-225.03 FLOWERS 247.03 FALL PLANTS-CENTRAL PARK REG. CHECK 1 290.54 290.54CR 0.00 290.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13857065 BUSINESS INTERNET PACK-OCT APBNK 10/13/2022 D 10/01/2022 234.90 234.90CR G/L ACCOUNT CK: 001256 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-OCT DRAFTS 1 234.90 234.90CR 0.00 234.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005841 SHERRY GOBLIRSCH I 2022-0425 PERMIT 3089-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/03/2022 300.00 300.00CR G/L ACCOUNT CK: 150634 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3089-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 2090717 SEPTEMBER LOCATES APBNK 10/13/2022 R 9/30/2022 643.95 643.95CR G/L ACCOUNT CK: 150635 643.95 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 214.65 SEPTEMBER LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 214.65 SEPTEMBER LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 214.65 SEPTEMBER LOCATES REG. CHECK 1 643.95 643.95CR 0.00 643.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9458062180 3 BALLASTS APBNK 10/13/2022 R 9/26/2022 69.72 69.72CR G/L ACCOUNT CK: 150636 69.72 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.72 3 BALLASTS REG. CHECK 1 69.72 69.72CR 0.00 69.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 32519228 FP POSTAGE EQUIP RENTAL APBNK 10/13/2022 R 9/26/2022 190.63 190.63CR G/L ACCOUNT CK: 150637 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIP RENTAL 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06477 10/13/2022 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 32565730 FPI 700 FOLDER RENTAL APBNK 10/13/2022 R 10/03/2022 167.00 167.00CR G/L ACCOUNT CK: 150637 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FPI 700 FOLDER RENTAL REG. CHECK 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005840 SENESHAW HAILE I 2022-0424 PERMIT 3685-DAMAGE DEPOSIT APBNK 10/13/2022 R 9/28/2022 300.00 300.00CR G/L ACCOUNT CK: 150638 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3685-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005834 PORTIA HAUGEN I 2022-0415 DRIVER SAFETY FULL REFUND APBNK 10/13/2022 R 9/26/2022 28.00 28.00CR G/L ACCOUNT CK: 150639 28.00 101 22005 REFUNDS PAYABLE - P&R 28.00 DRIVER SAFETY FULL REFUND REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 22-48232 BLOOD ALC DRAW-STOTZ APBNK 10/13/2022 R 9/10/2022 88.40 88.40CR G/L ACCOUNT CK: 150640 88.40 101 42110-01-305.02 SEIZED NARCOTIC TESTING 88.40 BLOOD ALC DRAW-STOTZ REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005689 MARCIA HERRON I 2022-0423 AMISH TRIP REFUND APBNK 10/13/2022 R 10/10/2022 83.00 83.00CR G/L ACCOUNT CK: 150641 83.00 101 22005 REFUNDS PAYABLE - P&R 83.00 AMISH TRIP REFUND REG. CHECK 1 83.00 83.00CR 0.00 83.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001009588 SEPTEMBER TRASH SERVICE APBNK 10/13/2022 R 9/23/2022 3,964.42 3,964.42CR G/L ACCOUNT CK: 150642 3,964.42 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 SEPTEMBER TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 SEPTEMBER TRASH SERVICE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 45.50 SEPTEMBER TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 SEPTEMBER TRASH SERVICE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 3,405.23 SEPTEMBER TRASH SERVICE REG. CHECK 1 3,964.42 3,964.42CR 0.00 3,964.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005833 NATALIE HOFFMAN I 2022-0413 PERMIT 3681-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/04/2022 300.00 300.00CR G/L ACCOUNT CK: 150643 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3681-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005830 HOLCIM - MWR INC I 716939823 SAND FOR WINDS PARK APBNK 10/13/2022 R 9/27/2022 383.68 383.68CR G/L ACCOUNT CK: 150644 383.68 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 383.68 SAND FOR WINDS PARK REG. CHECK 1 383.68 383.68CR 0.00 383.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 97549 3 BALLASTS APBNK 10/13/2022 R 9/27/2022 75.00 75.00CR G/L ACCOUNT CK: 150645 75.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 75.00 3 BALLASTS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005829 ELLIE HOWE I 2022-0407 PERMIT 4451-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/03/2022 150.00 150.00CR G/L ACCOUNT CK: 150646 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 4451-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 33099 15 YARDS BLACK DIRT APBNK 10/13/2022 R 10/04/2022 315.00 315.00CR G/L ACCOUNT CK: 150647 315.00 101 45202-01-219.01 SEED, SOD, ETC. 315.00 15 YARDS BLACK DIRT REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN09220387 RCC EVENT CLEANING-AUG & SE APBNK 10/13/2022 R 9/22/2022 1,260.00 1,260.00CR G/L ACCOUNT CK: 150648 1,260.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,260.00 RCC EVENT CLEANING-AUG & SEPT I MIN09220388 SC EVENT CLEANING-AUG & SEP APBNK 10/13/2022 R 9/22/2022 420.00 420.00CR G/L ACCOUNT CK: 150648 420.00 101 45100-30-312.00 CUSTODIAL SERVICES 420.00 SC EVENT CLEANING-AUG & SEPT REG. CHECK 1 1,680.00 1,680.00CR 0.00 1,680.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 169914 AUGUST RETAINER FEES APBNK 10/13/2022 R 9/22/2022 3,600.00 3,600.00CR G/L ACCOUNT CK: 150649 3,600.00 101 41810-01-304.00 LEGAL FEES 2,845.89 AUGUST RETAINER FEES 101 43121-01-304.00 LEGAL FEES 647.65 AUGUST RETAINER FEES 472 48000-01-304.00 LEGAL FEES 106.46 AUGUST RETAINER FEES I 169915 AUGUST NON-RETAINER FEES APBNK 10/13/2022 R 9/22/2022 14,912.00 14,912.00CR G/L ACCOUNT CK: 150649 14,912.00 403 48000-01-304.00 LEGAL FEES 90.00 AUGUST NON-RETAINER FEES 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 1,344.00 AUGUST NON-RETAINER FEES 468 48000-01-304.00 LEGAL FEES 712.25 AUGUST NON-RETAINER FEES 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 243 49043-01-304.00 LEGAL FEES 125.00 AUGUST NON-RETAINER FEES 101 41810-01-304.00 LEGAL FEES 10,966.00 AUGUST NON-RETAINER FEES 471 48000-01-304.00 LEGAL FEES 315.00 AUGUST NON-RETAINER FEES 439 48000-01-304.00 LEGAL FEES 18.50 AUGUST NON-RETAINER FEES 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 647.50 AUGUST NON-RETAINER FEES 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 675.25 AUGUST NON-RETAINER FEES 474 48000-01-304.00 LEGAL FEES 18.50 AUGUST NON-RETAINER FEES I 169916 PORT AUTHORITY / KEN ROSE T APBNK 10/13/2022 R 9/22/2022 875.00 875.00CR G/L ACCOUNT CK: 150649 875.00 241 49041-01-304.00 LEGAL FEES 875.00 PORT AUTHORITY / KEN ROSE TIF I 170052 LIFE TIME GROUND LEASE & AG APBNK 10/13/2022 R 9/30/2022 2,522.00 2,522.00CR G/L ACCOUNT CK: 150649 2,522.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 2,522.00 LIFE TIME GROUND LEASE & AGMT REG. CHECK 1 21,909.00 21,909.00CR 0.00 21,909.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 100341138 SHOP SUPPLIES APBNK 10/13/2022 R 9/28/2022 418.38 418.38CR G/L ACCOUNT CK: 150651 418.38 101 43100-01-215.00 SHOP MATERIALS 418.38 SHOP SUPPLIES REG. CHECK 1 418.38 418.38CR 0.00 418.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005843 VICTOR KLOSINSKI I 2022-0430 2 DRIVER SAFETY FULL REFUND APBNK 10/13/2022 R 9/26/2022 56.00 56.00CR G/L ACCOUNT CK: 150652 56.00 101 22005 REFUNDS PAYABLE - P&R 56.00 2 DRIVER SAFETY FULL REFUND REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005498 LABRASH PLUMBING & HEATING I 10132 IRRIGATION METER REMOVAL APBNK 10/13/2022 R 10/07/2022 232.25 232.25CR G/L ACCOUNT CK: 150653 232.25 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 232.25 IRRIGATION METER REMOVAL REG. CHECK 1 232.25 232.25CR 0.00 232.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06477 10/13/2022 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 2019-02066 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-03564 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-00851 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03567 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-04474 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00186 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00387 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00412 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00413 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-00608 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/07/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03428 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/04/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03431 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/05/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06477 10/13/2022 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 2021-03686 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/04/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03690 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 9/27/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-03730 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/04/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150654 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 30,000.00 30,000.00CR 0.00 30,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003001 LEXIPOL LLC I INVPRA109168 POLICEONE ANNUAL SERVICES APBNK 10/13/2022 R 8/22/2022 2,867.94 2,867.94CR G/L ACCOUNT CK: 150657 2,867.94 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 2,867.94 POLICEONE ANNUAL SERVICES REG. CHECK 1 2,867.94 2,867.94CR 0.00 2,867.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20220930 SEPTEMBER ACCURINT CHARGES APBNK 10/13/2022 R 9/30/2022 633.33 633.33CR G/L ACCOUNT CK: 150658 633.33 101 42110-01-219.02 INVESTIGATION SOFTWARE 633.33 SEPTEMBER ACCURINT CHARGES REG. CHECK 1 633.33 633.33CR 0.00 633.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004801 LIFE LINE SCREENING OF AMER I 2022-0417 BOOKING 3397-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/07/2022 300.00 300.00CR G/L ACCOUNT CK: 150659 300.00 101 22000 DEPOSITS PAYABLE-COMM CTR 300.00 BOOKING 3397-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005842 TENECIA LONG I 2022-0428 PERMIT 3700-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/10/2022 300.00 300.00CR G/L ACCOUNT CK: 150660 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3700-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY I P06299 RESERVOIR CAP FOR FIRE E21 APBNK 10/13/2022 R 1/14/2022 26.35 26.35CR G/L ACCOUNT CK: 150661 26.35 101 43100-01-221.00 EQUIPMENT PARTS 26.35 RESERVOIR CAP FOR FIRE E21 I P06415 DOOR SPRING FOR FIRE E21 APBNK 10/13/2022 R 2/02/2022 13.10 13.10CR G/L ACCOUNT CK: 150661 13.10 101 43100-01-221.00 EQUIPMENT PARTS 13.10 DOOR SPRING FOR FIRE E21 REG. CHECK 1 39.45 39.45CR 0.00 39.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY C CM-197430 4/2022 CREDIT-UNLIFTED DIES APBNK 10/13/2022 R 5/18/2022 1,965.42CR 1,965.42 G/L ACCOUNT CK: 150662 1,965.42CR 101 43100-01-212.00 MOTOR FUELS 1,965.42CR4/2022 CREDIT-UNLIFTED DIESEL C CM-200337 CREDIT FOR UNLIFTED DIESEL APBNK 10/13/2022 R 6/17/2022 398.64CR 398.64 G/L ACCOUNT CK: 150662 398.64CR 101 43100-01-212.00 MOTOR FUELS 398.64CRCREDIT FOR UNLIFTED DIESEL I 23543208 2000 GAL UNLEADED FUEL APBNK 10/13/2022 R 8/25/2022 5,873.06 5,873.06CR G/L ACCOUNT CK: 150662 5,873.06 101 43100-01-212.00 MOTOR FUELS 5,873.06 2000 GAL UNLEADED FUEL REG. CHECK 1 3,509.00 3,509.00CR 0.00 3,509.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV10389095 ACTUAL MONTHLY PRINT COST APBNK 10/13/2022 R 9/23/2022 1,351.37 1,351.37CR G/L ACCOUNT CK: 150663 1,351.37 101 41810-01-202.02 COPYING COSTS 1,351.37 ACTUAL MONTHLY PRINT COST 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,351.37 1,351.37CR 0.00 1,351.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 483116562 LEASE PAYMENT-SHARP MX5071 APBNK 10/13/2022 R 9/22/2022 244.23 244.23CR G/L ACCOUNT CK: 150664 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT-SHARP MX5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2022-0431 SEPT-ELECTRICAL INSPECTIONS APBNK 10/13/2022 R 10/01/2022 8,960.40 8,960.40CR G/L ACCOUNT CK: 150665 8,960.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,960.40 SEPT-ELECTRICAL INSPECTIONS REG. CHECK 1 8,960.40 8,960.40CR 0.00 8,960.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 986186 OCTOBER ELEVATOR MAINT APBNK 10/13/2022 R 10/01/2022 173.98 173.98CR G/L ACCOUNT CK: 150666 173.98 101 41940-01-319.01 ELEVATOR MAINTENANCE 173.98 OCTOBER ELEVATOR MAINT REG. CHECK 1 173.98 173.98CR 0.00 173.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1147242 WASTEWATER SERVICE-NOVEMBER APBNK 10/13/2022 R 10/06/2022 128,911.59 128,911.59CR G/L ACCOUNT CK: 150667 128,911.59 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 128,911.59 WASTEWATER SERVICE-NOVEMBER REG. CHECK 1 128,911.59 128,911.59CR 0.00 128,911.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2022-0414 SAC CHARGES - SEPTEMBER 202 APBNK 10/13/2022 R 10/04/2022 22,141.35 22,141.35CR G/L ACCOUNT CK: 150668 22,141.35 101 20815 METRO SAC FOR MWCC 22,141.35 SAC CHARGES - SEPTEMBER 2022 REG. CHECK 1 22,141.35 22,141.35CR 0.00 22,141.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2132065 ACTUAL QTRLY COST - SQUAD R APBNK 10/13/2022 R 9/28/2022 213.11 213.11CR G/L ACCOUNT CK: 150669 213.11 101 41810-01-202.02 COPYING COSTS 213.11 ACTUAL QTRLY COST - SQUAD ROOM I INV2132066 ACTUAL QTRLY COST - SQUAD R APBNK 10/13/2022 R 9/28/2022 456.41 456.41CR G/L ACCOUNT CK: 150669 456.41 101 41810-01-202.02 COPYING COSTS 456.41 ACTUAL QTRLY COST - SQUAD ROOM I INV2136170 ACTUAL QTRY COSTS - PD RECO APBNK 10/13/2022 R 10/03/2022 339.22 339.22CR G/L ACCOUNT CK: 150669 339.22 101 41810-01-202.02 COPYING COSTS 339.22 ACTUAL QTRY COSTS - PD RECORDS I INV2138750 IMC300F COPIER LEASE/COPY P APBNK 10/13/2022 R 10/06/2022 97.02 97.02CR G/L ACCOUNT CK: 150669 97.02 101 41810-01-202.02 COPYING COSTS 97.02 IMC300F COPIER LEASE/COPY PYMT REG. CHECK 1 1,105.76 1,105.76CR 0.00 1,105.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 234001 MATS @ FS #1 APBNK 10/13/2022 R 10/06/2022 20.00 20.00CR G/L ACCOUNT CK: 150670 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #1 I 234002 MATS @ FS #2 APBNK 10/13/2022 R 10/06/2022 20.00 20.00CR G/L ACCOUNT CK: 150670 20.00 101 41940-01-319.10 FLOOR MATS 20.00 MATS @ FS #2 I 234003 MATS @ POLICE APBNK 10/13/2022 R 10/06/2022 48.75 48.75CR G/L ACCOUNT CK: 150670 48.75 101 41940-01-319.10 FLOOR MATS 48.75 MATS @ POLICE I 234004 MATS @ PW OFFICE BLDG APBNK 10/13/2022 R 10/06/2022 68.25 68.25CR G/L ACCOUNT CK: 150670 68.25 101 41940-01-319.10 FLOOR MATS 68.25 MATS @ PW OFFICE BLDG 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06477 10/13/2022 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 234005 MATS & TOWELS @ MAINT BLDG APBNK 10/13/2022 R 10/06/2022 42.75 42.75CR G/L ACCOUNT CK: 150670 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 234006 MATS @ CARPENTER SHOP APBNK 10/13/2022 R 10/06/2022 22.75 22.75CR G/L ACCOUNT CK: 150670 22.75 101 41940-01-319.10 FLOOR MATS 22.75 MATS @ CARPENTER SHOP I 234007 MATS @ CITY HALL APBNK 10/13/2022 R 10/06/2022 74.25 74.25CR G/L ACCOUNT CK: 150670 74.25 101 41940-01-319.10 FLOOR MATS 74.25 MATS @ CITY HALL I 234008 SC FLOOR MATS APBNK 10/13/2022 R 10/06/2022 52.45 52.45CR G/L ACCOUNT CK: 150670 52.45 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 52.45 SC FLOOR MATS I 234009 RCC FLOOR MATS APBNK 10/13/2022 R 10/06/2022 116.75 116.75CR G/L ACCOUNT CK: 150670 116.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 39.11 RCC FLOOR MATS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 77.64 RCC FLOOR MATS REG. CHECK 1 465.95 465.95CR 0.00 465.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2022-0411 SEPTEMBER SENIOR YOGA CLASS APBNK 10/13/2022 R 9/29/2022 200.00 200.00CR G/L ACCOUNT CK: 150671 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 SEPTEMBER SENIOR YOGA CLASSES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 00099305 SHOP GAS SUPPLIES APBNK 10/13/2022 R 9/30/2022 32.94 32.94CR G/L ACCOUNT CK: 150672 32.94 101 43100-01-215.00 SHOP MATERIALS 32.94 SHOP GAS SUPPLIES REG. CHECK 1 32.94 32.94CR 0.00 32.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2022-0412 STATE SURCHARGE - SEPT 2022 APBNK 10/13/2022 R 10/04/2022 4,605.16 4,605.16CR G/L ACCOUNT CK: 150673 4,605.16 101 20810 BUILDING PERMIT SURCHARGE 3,976.00 STATE SURCHARGE - SEPT 2022 101 20811 BUILDING PMT SURCHARGE-SET FEE 389.06 STATE SURCHARGE - SEPT 2022 101 20820 ELECTRICAL PERMIT SURCHARGE 110.74 STATE SURCHARGE - SEPT 2022 101 20860 HEATING/AIR COND PERMIT SURCHG 49.00 STATE SURCHARGE - SEPT 2022 101 20850 SEWER PERMIT SURCHARGE 17.64 STATE SURCHARGE - SEPT 2022 101 20830 PLUMBING PERMIT SURCHARGE 62.72 STATE SURCHARGE - SEPT 2022 REG. CHECK 1 4,605.16 4,605.16CR 0.00 4,605.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 9/22 FIRE STATION #2 APBNK 10/13/2022 D 9/23/2022 250.66 250.66CR G/L ACCOUNT CK: 001257 250.66 101 41940-01-383.00 GAS UTILITIES 250.66 FIRE STATION #2 DRAFTS 1 250.66 250.66CR 0.00 250.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 408024 DRUG TESTING APBNK 10/13/2022 R 9/30/2022 30.00 30.00CR G/L ACCOUNT CK: 150674 30.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 30.00 DRUG TESTING REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1167388 BACTERIA WATER TESTING APBNK 10/13/2022 R 10/07/2022 339.37 339.37CR G/L ACCOUNT CK: 150675 339.37 601 49400-01-310.01 BACTERIA & WATER QUALITY 339.37 BACTERIA WATER TESTING REG. CHECK 1 339.37 339.37CR 0.00 339.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 39349 OCTOBER JANITORAL SERVICE APBNK 10/13/2022 R 10/01/2022 5,550.00 5,550.00CR G/L ACCOUNT CK: 150676 5,550.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 1,233.00 OCTOBER JANITORAL SERVICE 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,284.50 OCTOBER JANITORAL SERVICE 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 3,032.50 OCTOBER JANITORAL SERVICE REG. CHECK 1 5,550.00 5,550.00CR 0.00 5,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2021-06251 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150677 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2021-06864 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150677 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00260 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150677 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-00330 AS-BUILT SURVEY REFUND APBNK 10/13/2022 R 10/06/2022 2,000.00 2,000.00CR G/L ACCOUNT CK: 150677 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 8447/R TANK SPRAYER & FINANCE CHAR APBNK 10/13/2022 R 7/01/2022 40.55 40.55CR G/L ACCOUNT CK: 150678 40.55 101 43121-01-224.05 MISCELLANEOUS 34.99 TANK SPRAYER & FINANCE CHARGES 101 43121-01-224.05 MISCELLANEOUS 5.56 TANK SPRAYER & FINANCE CHARGES I 8950/R 3V CR2 BATTERY APBNK 10/13/2022 R 9/25/2022 11.99 11.99CR G/L ACCOUNT CK: 150678 11.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.99 3V CR2 BATTERY I 8957/R BRUSHES, ZIP TIES APBNK 10/13/2022 R 9/27/2022 56.95 56.95CR G/L ACCOUNT CK: 150678 56.95 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 56.95 BRUSHES, ZIP TIES 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06477 10/13/2022 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 8969/R MARKER STAKES FOR PLANTS APBNK 10/13/2022 R 9/28/2022 29.98 29.98CR G/L ACCOUNT CK: 150678 29.98 101 43121-01-225.03 FLOWERS 29.98 MARKER STAKES FOR PLANTS I 8975/R IRRIGATION PARTS APBNK 10/13/2022 R 9/29/2022 9.98 9.98CR G/L ACCOUNT CK: 150678 9.98 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 9.98 IRRIGATION PARTS I 8982/R ARENA SUPPLIES APBNK 10/13/2022 R 9/30/2022 70.08 70.08CR G/L ACCOUNT CK: 150678 70.08 650 45130-01-221.00 EQUIPMENT PARTS 70.08 ARENA SUPPLIES I 8993/R WIRE CUTTER/GLUE APBNK 10/13/2022 R 10/03/2022 28.98 28.98CR G/L ACCOUNT CK: 150678 28.98 101 45202-01-241.00 SMALL TOOLS 19.99 WIRE CUTTER/GLUE 101 45202-01-223.03 MISCELLANEOUS 8.99 WIRE CUTTER/GLUE I 9017/R 2 BAGS GARDEN SOIL-CENTRAL APBNK 10/13/2022 R 10/06/2022 23.96 23.96CR G/L ACCOUNT CK: 150678 23.96 101 43121-01-225.03 FLOWERS 23.96 2 BAGS GARDEN SOIL-CENTRAL REG. CHECK 1 272.47 272.47CR 0.00 272.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2022-0426 SEPT SENIOR YOGA CLASSES APBNK 10/13/2022 R 9/27/2022 260.00 260.00CR G/L ACCOUNT CK: 150679 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 SEPT SENIOR YOGA CLASSES REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002993 PROTOUCH PAINTING INC I 18237 SANDBLAST & PAINT 80 HYDRAN APBNK 10/13/2022 R 9/27/2022 10,000.00 10,000.00CR G/L ACCOUNT CK: 150680 10,000.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 10,000.00 SANDBLAST & PAINT 80 HYDRANTS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005835 PUBLIC STORAGE I 2022-0416 LANDSCAPE ESCROW REFUND APBNK 10/13/2022 R 10/06/2022 1,980.00 1,980.00CR G/L ACCOUNT CK: 150681 1,980.00 101 22002 ESCROW DEPOSITS PAYABLE 1,980.00 LANDSCAPE ESCROW REFUND REG. CHECK 1 1,980.00 1,980.00CR 0.00 1,980.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005837 REPUBLIC FIRST NATIONAL COR I 2022-0418 DOCUMENT FEE FOR LEASE-FIRE APBNK 10/13/2022 R 9/29/2022 299.00 299.00CR G/L ACCOUNT CK: 150682 299.00 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 299.00 DOCUMENT FEE FOR LEASE-FIRE REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 5094 QTR MAINTENANCE AGREEMENT APBNK 10/13/2022 R 10/07/2022 784.48 784.48CR G/L ACCOUNT CK: 150683 784.48 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 784.48 QTR MAINTENANCE AGREEMENT REG. CHECK 1 784.48 784.48CR 0.00 784.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3070425 9 YARDS MULCH CENTRAL PARK APBNK 10/13/2022 R 9/27/2022 180.00 180.00CR G/L ACCOUNT CK: 150684 180.00 101 43121-01-225.03 FLOWERS 180.00 9 YARDS MULCH CENTRAL PARK I 3070634 12 YARDS MULCH CENTRAL PARK APBNK 10/13/2022 R 9/28/2022 240.00 240.00CR G/L ACCOUNT CK: 150684 240.00 101 43121-01-225.03 FLOWERS 240.00 12 YARDS MULCH CENTRAL PARK REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005439 ROSEMOUNT CAR SPA, LLC I 19 CAR WASH SERVICES-PD APBNK 10/13/2022 R 7/19/2022 954.07 954.07CR G/L ACCOUNT CK: 150685 954.07 101 42110-01-211.02 SQUAD CLEANING 954.07 CAR WASH SERVICES-PD REG. CHECK 1 954.07 954.07CR 0.00 954.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005607 ROSS NESBIT AGENCIES INC I 1206648 LMCIT PROP/CAS AGENT FEE APBNK 10/13/2022 R 9/26/2022 12,000.00 12,000.00CR G/L ACCOUNT CK: 150686 12,000.00 206 49006-01-369.00 OTHER INSURANCE 10,098.26 LMCIT PROP/CAS AGENT FEE 201 46300-01-369.00 OTHER INSURANCE 43.38 LMCIT PROP/CAS AGENT FEE 601 49400-01-369.00 OTHER INSURANCE 565.34 LMCIT PROP/CAS AGENT FEE 602 49450-01-369.00 OTHER INSURANCE 845.13 LMCIT PROP/CAS AGENT FEE 603 49500-01-369.00 OTHER INSURANCE 141.25 LMCIT PROP/CAS AGENT FEE 650 45130-01-369.00 OTHER INSURANCE 306.64 LMCIT PROP/CAS AGENT FEE REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 2022-0420 MOWING @ 14515 DODD BLVD APBNK 10/13/2022 R 9/13/2022 375.00 375.00CR G/L ACCOUNT CK: 150687 375.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 375.00 MOWING @ 14515 DODD BLVD I 2022-0421 MOWING @ 14835 DALLARA AVE APBNK 10/13/2022 R 9/14/2022 250.00 250.00CR G/L ACCOUNT CK: 150687 250.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.00 MOWING @ 14835 DALLARA AVE I 2022-0422 MOWING @ 14918 DELFT AVE APBNK 10/13/2022 R 9/14/2022 250.00 250.00CR G/L ACCOUNT CK: 150687 250.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 250.00 MOWING @ 14918 DELFT AVE REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004148 ROY C., INC I 86776 AUTOMATIC DOOR EQUIP-DOOR # APBNK 10/13/2022 R 9/28/2022 3,620.00 3,620.00CR G/L ACCOUNT CK: 150688 3,620.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 3,620.00 AUTOMATIC DOOR EQUIP-DOOR #3 REG. CHECK 1 3,620.00 3,620.00CR 0.00 3,620.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-182485 RYAN CONTRACTING INC I 2022-0432 CONNEMARA TRAIL TRUNK EXT APBNK 10/13/2022 R 9/27/2022 26,050.52 26,050.52CR G/L ACCOUNT CK: 150689 26,050.52 462 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,450.00 CONNEMARA TRAIL TRUNK EXT 462 20600 CONTRACTS PAYABLE 12,600.52 CONNEMARA TRAIL TRUNK EXT REG. CHECK 1 26,050.52 26,050.52CR 0.00 26,050.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 779514 FS #2 MONITORING-OCT,NOV,DE APBNK 10/13/2022 R 10/01/2022 82.80 82.80CR G/L ACCOUNT CK: 150690 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS #2 MONITORING-OCT,NOV,DEC REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B15873822 BATTERY BACKUP-CITY HALL APBNK 10/13/2022 R 9/26/2022 331.00 331.00CR G/L ACCOUNT CK: 150691 331.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 331.00 BATTERY BACKUP-CITY HALL I B15877196 OFFICE 365 G1 LICENSE APBNK 10/13/2022 R 9/26/2022 673.80 673.80CR G/L ACCOUNT CK: 150691 673.80 101 41520-01-394.03 ANNUAL OFFICE 365 PAYMENT 673.80 OFFICE 365 G1 LICENSE I B15890887 HR COORDINATOR DOCKING STAT APBNK 10/13/2022 R 9/28/2022 215.00 215.00CR G/L ACCOUNT CK: 150691 215.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 215.00 HR COORDINATOR DOCKING STATION REG. CHECK 1 1,219.80 1,219.80CR 0.00 1,219.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H22-0280-08-004 STREET MARKINGS APBNK 10/13/2022 R 9/30/2022 109.50 109.50CR G/L ACCOUNT CK: 150692 109.50 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 109.50 STREET MARKINGS REG. CHECK 1 109.50 109.50CR 0.00 109.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 26245 GRAVEL APBNK 10/13/2022 R 8/31/2022 2,019.55 2,019.55CR G/L ACCOUNT CK: 150693 2,019.55 101 43121-01-232.00 CRUSHED ROCK 2,019.55 GRAVEL REG. CHECK 1 2,019.55 2,019.55CR 0.00 2,019.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002497 SOUTH METRO RENTAL INC I 123322 CHAINSAW PARTS APBNK 10/13/2022 R 7/18/2022 18.23 18.23CR G/L ACCOUNT CK: 150694 18.23 101 43100-01-221.00 EQUIPMENT PARTS 18.23 CHAINSAW PARTS REG. CHECK 1 18.23 18.23CR 0.00 18.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12386.00-20 BELLA VISTA GREENWAY TRAIL APBNK 10/13/2022 R 8/31/2022 7,408.02 7,408.02CR G/L ACCOUNT CK: 150695 7,408.02 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 7,408.02 BELLA VISTA GREENWAY TRAIL REG. CHECK 1 7,408.02 7,408.02CR 0.00 7,408.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8002469908 SEPT SHREDDING SERVICES APBNK 10/13/2022 R 9/30/2022 138.75 138.75CR G/L ACCOUNT CK: 150696 138.75 101 42110-01-203.00 PRINTED FORMS & PAPER 138.75 SEPT SHREDDING SERVICES REG. CHECK 1 138.75 138.75CR 0.00 138.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000674 STERLING CODIFIERS I 19726 SUPPLEMENT EDITING PAGES APBNK 10/13/2022 R 9/30/2022 417.88 417.88CR G/L ACCOUNT CK: 150697 417.88 101 41810-01-319.01 CITY CODE UPDATE 417.88 SUPPLEMENT EDITING PAGES REG. CHECK 1 417.88 417.88CR 0.00 417.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004829 SYMBOLARTS LLC I 0440312 BADGES APBNK 10/13/2022 R 9/02/2022 110.00 110.00CR G/L ACCOUNT CK: 150698 110.00 101 42110-01-221.00 EQUIPMENT PARTS 110.00 BADGES REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005558 TAMARACK LAND-ARDAN PLACE L I 2022-0427 ARDAN PLACE ESCROW REFUND APBNK 10/13/2022 R 9/21/2022 190,370.00 190,370.00CR G/L ACCOUNT CK: 150699 190,370.00 460 22000 DEPOSITS PAYABLE 190,370.00 ARDAN PLACE ESCROW REFUND REG. CHECK 1 190,370.00 190,370.00CR 0.00 190,370.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005636 THE DAVEY TREE EXPERT COMPA I 917047663 OAK WILT FUNGICIDE INJECTIO APBNK 10/13/2022 R 9/22/2022 300.00 300.00CR G/L ACCOUNT CK: 150700 300.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 300.00 OAK WILT FUNGICIDE INJECTION REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST I 847118569 SEPTEMBER CLEAR CHARGES APBNK 10/13/2022 R 10/01/2022 206.00 206.00CR G/L ACCOUNT CK: 150701 206.00 101 42110-01-219.02 INVESTIGATION SOFTWARE 206.00 SEPTEMBER CLEAR CHARGES REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3006850320 STEEPLE CNTR ELEVATOR SERVI APBNK 10/13/2022 R 10/01/2022 246.79 246.79CR G/L ACCOUNT CK: 150702 246.79 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 246.79 STEEPLE CNTR ELEVATOR SERVICE REG. CHECK 1 246.79 246.79CR 0.00 246.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005720 TMG CONSTRUCTION INC I 2022-0429 FLINT HILLS TRAILHEAD BUILD APBNK 10/13/2022 R 9/30/2022 187,150.03 187,150.03CR G/L ACCOUNT CK: 150703 187,150.03 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 187,150.03 FLINT HILLS TRAILHEAD BUILDING REG. CHECK 1 187,150.03 187,150.03CR 0.00 187,150.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 313023267 CHILLER SERVICE CALL APBNK 10/13/2022 R 10/04/2022 603.00 603.00CR G/L ACCOUNT CK: 150704 603.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 301.50 CHILLER SERVICE CALL 101 11510 NATIONAL GUARD A/R 301.50 CHILLER SERVICE CALL REG. CHECK 1 603.00 603.00CR 0.00 603.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 09234925 3 FF BACKGROUND CHECKS APBNK 10/13/2022 R 9/25/2022 57.30 57.30CR G/L ACCOUNT CK: 150705 57.30 101 42210-01-306.03 BACKGROUND CHECKS 57.30 3 FF BACKGROUND CHECKS REG. CHECK 1 57.30 57.30CR 0.00 57.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P83093 BOBCAT PARTS APBNK 10/13/2022 R 10/03/2022 960.90 960.90CR G/L ACCOUNT CK: 150706 960.90 101 43100-01-221.00 EQUIPMENT PARTS 960.90 BOBCAT PARTS REG. CHECK 1 960.90 960.90CR 0.00 960.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2144909 BAND SHELL VANDALISM REPAIR APBNK 10/13/2022 R 9/23/2022 4,585.00 4,585.00CR G/L ACCOUNT CK: 150707 4,585.00 206 49006-01-221.00 EQUIPMENT PARTS 4,585.00 BAND SHELL VANDALISM REPAIR I PSI2145029 SMS TECH SUPPORT APBNK 10/13/2022 R 9/23/2022 150.00 150.00CR G/L ACCOUNT CK: 150707 150.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 150.00 SMS TECH SUPPORT REG. CHECK 1 4,735.00 4,735.00CR 0.00 4,735.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005832 MARCIA TYMA I 2022-0410 PERMIT 4197-DAMAGE DEPOSIT APBNK 10/13/2022 R 10/06/2022 150.00 150.00CR G/L ACCOUNT CK: 150708 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 4197-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004677 US ICE RINK ASSOCIATION I 1513 FACILITY MEMBERSHIP APBNK 10/13/2022 R 10/06/2022 275.00 275.00CR G/L ACCOUNT CK: 150709 275.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 275.00 FACILITY MEMBERSHIP REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 31211 SANITARY MAIN REPAIR APBNK 10/13/2022 R 7/22/2022 4,676.14 4,676.14CR G/L ACCOUNT CK: 150710 4,676.14 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,676.14 SANITARY MAIN REPAIR REG. CHECK 1 4,676.14 4,676.14CR 0.00 4,676.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9915502364 PD CELLULAR SERVICE 9/10/20 APBNK 10/13/2022 R 9/10/2022 1,290.12 1,290.12CR G/L ACCOUNT CK: 150711 1,290.12 101 42110-01-321.01 CELL PHONES 1,290.12 PD CELLULAR SERVICE 9/10/2022 I 9916537743 CELLULAR SERVICE 9/23/2022 APBNK 10/13/2022 R 9/23/2022 3,349.22 3,349.22CR G/L ACCOUNT CK: 150711 3,349.22 101 41320-01-321.00 TELEPHONE COSTS 75.04 CELLULAR SERVICE 9/23/2022 101 41910-01-329.00 OTHER COMMUNICATION COSTS 350.03 CELLULAR SERVICE 9/23/2022 101 41940-01-321.00 TELEPHONE COSTS 75.97 CELLULAR SERVICE 9/23/2022 101 43121-01-321.00 TELEPHONE COSTS 201.89 CELLULAR SERVICE 9/23/2022 101 45100-01-321.00 TELEPHONE COSTS 1,187.31 CELLULAR SERVICE 9/23/2022 101 45100-30-321.00 TELEPHONE COSTS 41.44 CELLULAR SERVICE 9/23/2022 101 45202-01-321.00 TELEPHONE COSTS 363.57 CELLULAR SERVICE 9/23/2022 601 49400-01-321.00 TELEPHONE COSTS 265.70 CELLULAR SERVICE 9/23/2022 602 49450-01-321.00 TELEPHONE COSTS 265.70 CELLULAR SERVICE 9/23/2022 603 49500-01-321.00 TELEPHONE COSTS 388.25 CELLULAR SERVICE 9/23/2022 101 41520-01-321.00 TELEPHONE COSTS 46.44 CELLULAR SERVICE 9/23/2022 101 43100-01-321.00 TELEPHONE COSTS 87.88 CELLULAR SERVICE 9/23/2022 I 9916537744 BACK UP DIALER SCADA APBNK 10/13/2022 R 9/23/2022 50.02 50.02CR G/L ACCOUNT CK: 150711 50.02 601 49400-01-321.00 TELEPHONE COSTS 16.67 BACK UP DIALER SCADA 602 49450-01-321.00 TELEPHONE COSTS 16.67 BACK UP DIALER SCADA 603 49500-01-321.00 TELEPHONE COSTS 16.68 BACK UP DIALER SCADA REG. CHECK 1 4,689.36 4,689.36CR 0.00 4,689.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 248017 12 EROSION LOGS, 2X50 STAKE APBNK 10/13/2022 R 9/14/2022 512.00 512.00CR G/L ACCOUNT CK: 150713 512.00 101 43121-01-224.05 MISCELLANEOUS 512.00 12 EROSION LOGS, 2X50 STAKES REG. CHECK 1 512.00 512.00CR 0.00 512.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001611736-IN SEPTEMBER FEES APBNK 10/13/2022 R 9/30/2022 284.75 284.75CR G/L ACCOUNT CK: 150714 284.75 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 284.75 SEPTEMBER FEES REG. CHECK 1 284.75 284.75CR 0.00 284.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11518-000-41 CONNEMARA TRAIL EXTENSION APBNK 10/13/2022 R 9/26/2022 640.50 640.50CR G/L ACCOUNT CK: 150715 640.50 447 48000-01-303.00 ENGINEERING FEES 640.50 CONNEMARA TRAIL EXTENSION I 11658-000-44 DUNMORE 2ND ADDITION APBNK 10/13/2022 R 9/26/2022 190.50 190.50CR G/L ACCOUNT CK: 150715 190.50 403 48000-01-303.00 ENGINEERING FEES 190.50 DUNMORE 2ND ADDITION I 11659-000-34 HARMONY VILLAS 2ND APBNK 10/13/2022 R 7/27/2022 280.50 280.50CR G/L ACCOUNT CK: 150715 280.50 442 48000-01-303.00 ENGINEERING FEES 280.50 HARMONY VILLAS 2ND I 11659-000-36 HARMONY VILLAS 2ND APBNK 10/13/2022 R 9/26/2022 306.00 306.00CR G/L ACCOUNT CK: 150715 306.00 442 48000-01-303.00 ENGINEERING FEES 306.00 HARMONY VILLAS 2ND I 13473-000-40 MEADOW RIDGE 2ND APBNK 10/13/2022 R 9/26/2022 51.00 51.00CR G/L ACCOUNT CK: 150715 51.00 420 48000-01-303.00 ENGINEERING FEES 51.00 MEADOW RIDGE 2ND I 13547-000-31 CARAMORE CROSSING APBNK 10/13/2022 R 9/26/2022 1,507.50 1,507.50CR G/L ACCOUNT CK: 150715 1,507.50 454 48000-01-303.00 ENGINEERING FEES 1,507.50 CARAMORE CROSSING I 13594-000-35 AUTUMN PATH APBNK 10/13/2022 R 9/26/2022 188.00 188.00CR G/L ACCOUNT CK: 150715 188.00 445 48000-01-303.00 ENGINEERING FEES 188.00 AUTUMN PATH I 13745-000-37 PRESTWICK PLACE 18TH APBNK 10/13/2022 R 9/26/2022 306.00 306.00CR G/L ACCOUNT CK: 150715 306.00 452 48000-01-303.00 ENGINEERING FEES 306.00 PRESTWICK PLACE 18TH I 13895-000-32 HARMONY PARKVIEW 2ND APBNK 10/13/2022 R 9/26/2022 580.00 580.00CR G/L ACCOUNT CK: 150715 580.00 410 48000-01-303.00 ENGINEERING FEES 580.00 HARMONY PARKVIEW 2ND I 14675-000-31 BELLA VISTA 7TH APBNK 10/13/2022 R 9/26/2022 204.00 204.00CR G/L ACCOUNT CK: 150715 204.00 426 48000-01-303.00 ENGINEERING FEES 204.00 BELLA VISTA 7TH I 14685-000-33 MEADOW RIDGE 3RD APBNK 10/13/2022 R 9/26/2022 51.00 51.00CR G/L ACCOUNT CK: 150715 51.00 415 48000-01-303.00 ENGINEERING FEES 51.00 MEADOW RIDGE 3RD I 14865-000-26 PRESTWICK PLACE 22ND APBNK 10/13/2022 R 9/26/2022 204.00 204.00CR G/L ACCOUNT CK: 150715 204.00 424 48000-01-303.00 ENGINEERING FEES 204.00 PRESTWICK PLACE 22ND 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06477 10/13/2022 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 14866-000-28 PRESTWICK PLACE 21ST APBNK 10/13/2022 R 9/26/2022 178.50 178.50CR G/L ACCOUNT CK: 150715 178.50 417 48000-01-303.00 ENGINEERING FEES 178.50 PRESTWICK PLACE 21ST I 15880-000-26 PRESTWICK PLACE 20TH APBNK 10/13/2022 R 9/26/2022 102.00 102.00CR G/L ACCOUNT CK: 150715 102.00 458 48000-01-303.00 ENGINEERING FEES 102.00 PRESTWICK PLACE 20TH I 16162-000-8 ROSEWOOD COMMONS APBNK 10/13/2022 R 9/26/2022 3,504.00 3,504.00CR G/L ACCOUNT CK: 150715 3,504.00 423 48000-01-303.00 ENGINEERING FEES 3,504.00 ROSEWOOD COMMONS I 16644-000-21 ROSEMOUNT WOODS EXPANSION APBNK 10/13/2022 R 9/26/2022 102.00 102.00CR G/L ACCOUNT CK: 150715 102.00 432 48000-01-303.00 ENGINEERING FEES 102.00 ROSEMOUNT WOODS EXPANSION I 16720-000-12 DOOLIN HEIGHTS APBNK 10/13/2022 R 9/26/2022 570.50 570.50CR G/L ACCOUNT CK: 150715 570.50 422 48000-01-303.00 ENGINEERING FEES 570.50 DOOLIN HEIGHTS I 16789-000-22 EMERALD ISLE APBNK 10/13/2022 R 9/26/2022 459.00 459.00CR G/L ACCOUNT CK: 150715 459.00 402 48000-01-303.00 ENGINEERING FEES 459.00 EMERALD ISLE I 16934-000-21 ARDAN PLACE APBNK 10/13/2022 R 9/26/2022 867.00 867.00CR G/L ACCOUNT CK: 150715 867.00 460 48000-01-303.00 ENGINEERING FEES 867.00 ARDAN PLACE I 17499-000-18 EMERALD ISLE 2ND APBNK 10/13/2022 R 9/26/2022 459.00 459.00CR G/L ACCOUNT CK: 150715 459.00 461 48000-01-303.00 ENGINEERING FEES 459.00 EMERALD ISLE 2ND I 17500-000-19 MEADOW RIDGE 4TH APBNK 10/13/2022 R 9/26/2022 812.00 812.00CR G/L ACCOUNT CK: 150715 812.00 430 48000-01-303.00 ENGINEERING FEES 812.00 MEADOW RIDGE 4TH I 17748-000-18 AMBER FIELDS APBNK 10/13/2022 R 9/26/2022 16,250.50 16,250.50CR G/L ACCOUNT CK: 150715 16,250.50 467 48000-01-303.00 ENGINEERING FEES 16,250.50 AMBER FIELDS I 17930-000-16 DUNMORE 3RD APBNK 10/13/2022 R 9/26/2022 1,575.50 1,575.50CR G/L ACCOUNT CK: 150715 1,575.50 463 48000-01-303.00 ENGINEERING FEES 1,575.50 DUNMORE 3RD I 17967-000-11 SPECTRO ALLOY SITE REVIEW APBNK 10/13/2022 R 9/26/2022 264.50 264.50CR G/L ACCOUNT CK: 150715 264.50 437 48000-01-303.00 ENGINEERING FEES 264.50 SPECTRO ALLOY SITE REVIEW 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06477 10/13/2022 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 18074-000-15 CONNEMARA TRAIL - EMERALD I APBNK 10/13/2022 R 9/26/2022 602.00 602.00CR G/L ACCOUNT CK: 150715 602.00 447 48000-01-303.00 ENGINEERING FEES 602.00 CONNEMARA TRAIL - EMERALD ISLE I 18245-000-10 120TH ST DRAINAGE IMPROVEME APBNK 10/13/2022 R 9/26/2022 1,607.00 1,607.00CR G/L ACCOUNT CK: 150715 1,607.00 630 48000-01-303.00 ENGINEERING FEES 1,607.00 120TH ST DRAINAGE IMPROVEMENTS I 18351-000-13 BOULDER AVE EXTENSION APBNK 10/13/2022 R 9/26/2022 18,546.60 18,546.60CR G/L ACCOUNT CK: 150715 18,546.60 469 48000-01-303.00 ENGINEERING FEES 18,546.60 BOULDER AVE EXTENSION I 18352-000-14 PROJECT OSPREY APBNK 10/13/2022 R 9/26/2022 580.00 580.00CR G/L ACCOUNT CK: 150715 580.00 468 48000-01-303.00 ENGINEERING FEES 580.00 PROJECT OSPREY I 18668-000-7 OMNI BREWING APBNK 10/13/2022 R 9/26/2022 408.00 408.00CR G/L ACCOUNT CK: 150715 408.00 407 48000-01-303.00 ENGINEERING FEES 408.00 OMNI BREWING I 18751-000-13 2022 STREET IMPROVEMENT PRO APBNK 10/13/2022 R 9/26/2022 18,818.50 18,818.50CR G/L ACCOUNT CK: 150715 18,818.50 466 48000-01-303.00 ENGINEERING FEES 18,818.50 2022 STREET IMPROVEMENT PROJ I 19220-000-6 RICH VALLEY 1ST APBNK 10/13/2022 R 9/26/2022 1,727.75 1,727.75CR G/L ACCOUNT CK: 150715 1,727.75 471 48000-01-303.00 ENGINEERING FEES 1,727.75 RICH VALLEY 1ST I 19222-000-11 2021 POND MAINTENANCE PROJ APBNK 10/13/2022 R 9/26/2022 455.00 455.00CR G/L ACCOUNT CK: 150715 455.00 603 49500-01-303.00 ENGINEERING FEES 455.00 2021 POND MAINTENANCE PROJ I 19324-000-6 TALAMORE 2ND APBNK 10/13/2022 R 9/26/2022 3,114.00 3,114.00CR G/L ACCOUNT CK: 150715 3,114.00 472 48000-01-303.00 ENGINEERING FEES 3,114.00 TALAMORE 2ND I 19453-000-8 2022 WCA SERVICES APBNK 10/13/2022 R 9/26/2022 662.50 662.50CR G/L ACCOUNT CK: 150715 662.50 603 49500-01-303.00 ENGINEERING FEES 662.50 2022 WCA SERVICES I 19687-000-7 CENTRAL PARK PW PLANNING APBNK 10/13/2022 R 9/22/2022 137.50 137.50CR G/L ACCOUNT CK: 150715 137.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 137.50 CENTRAL PARK PW PLANNING I 19708-000-7 EMERALD ISLE 3RD APBNK 10/13/2022 R 9/26/2022 4,647.00 4,647.00CR G/L ACCOUNT CK: 150715 4,647.00 433 48000-01-303.00 ENGINEERING FEES 4,647.00 EMERALD ISLE 3RD 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06477 10/13/2022 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 20079-000-6 AMBER FIELDS 2ND APBNK 10/13/2022 R 9/26/2022 7,283.75 7,283.75CR G/L ACCOUNT CK: 150715 7,283.75 439 48000-01-303.00 ENGINEERING FEES 7,283.75 AMBER FIELDS 2ND I 20403-000-4 AMBER FIELDS 3RD APBNK 10/13/2022 R 9/26/2022 864.25 864.25CR G/L ACCOUNT CK: 150715 864.25 408 48000-01-303.00 ENGINEERING FEES 864.25 AMBER FIELDS 3RD I 20570-000-4 AMBER FIELDS 4TH APBNK 10/13/2022 R 9/26/2022 812.50 812.50CR G/L ACCOUNT CK: 150715 812.50 425 48000-01-303.00 ENGINEERING FEES 812.50 AMBER FIELDS 4TH I 20935-000-3 2022 COBBLESTONE POND APBNK 10/13/2022 R 9/26/2022 415.00 415.00CR G/L ACCOUNT CK: 150715 415.00 603 49500-01-303.00 ENGINEERING FEES 415.00 2022 COBBLESTONE POND I 21143-000-2 2022 MS4 POND MONITORING APBNK 10/13/2022 R 9/26/2022 2,462.71 2,462.71CR G/L ACCOUNT CK: 150715 2,462.71 603 49500-01-405.01 ENGINEERING FEES 2,462.71 2022 MS4 POND MONITORING I 2235-260-61 ROSEWOOD CROSSINGS APBNK 10/13/2022 R 9/26/2022 637.50 637.50CR G/L ACCOUNT CK: 150715 637.50 436 48000-01-303.00 ENGINEERING FEES 637.50 ROSEWOOD CROSSINGS I 2235-300-57 BELLA VISTA 5TH ADDITION APBNK 10/13/2022 R 9/26/2022 229.50 229.50CR G/L ACCOUNT CK: 150715 229.50 435 48000-01-303.00 ENGINEERING FEES 229.50 BELLA VISTA 5TH ADDITION REG. CHECK 1 93,664.56 93,664.56CR 0.00 93,664.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I SI000232999 FH1 GENERATOR REPAIR APBNK 10/13/2022 R 9/26/2022 1,838.78 1,838.78CR G/L ACCOUNT CK: 150719 1,838.78 101 43100-01-404.01 CONTRACTED SERVICES 1,838.78 FH1 GENERATOR REPAIR REG. CHECK 1 1,838.78 1,838.78CR 0.00 1,838.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06477 10/13/2022 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 221,951.50CR 201 PORT AUTHORITY FUND 43.38CR 202 BUILDING CIP FUND 3,866.00CR 205 PARK IMPROVEMENT FUND 200,095.80CR 206 INSURANCE FUND 14,683.26CR 207 EQUIPMENT CIP FUND 157,020.48CR 241 TIF KEN ROSE DISTRICT 875.00CR 243 TIF-OSPREY DISTRICT 125.00CR 402 EMERALD ISLE 459.00CR 403 DUNMORE 2ND ADDITION 280.50CR 407 OMNI BREWING 408.00CR 408 AMBER FIELDS 3RD ADDITION 864.25CR 410 HARMONY PARKVIEW 2ND ADDN 580.00CR 415 MEADOW RIDGE 3RD ADDITION 51.00CR 417 PRESTWICK PLACE 21ST ADDN 178.50CR 420 MEADOW RIDGE 2ND ADDITION 51.00CR 422 DOOLIN HEIGHTS 570.50CR 423 ROSEWOOD COMMONS 3,504.00CR 424 PRESTWICK PLACE 22ND ADDN 204.00CR 425 AMBER FIELDS 4TH ADDITION 812.50CR 426 BELLA VISTA 7TH ADDITION 204.00CR 430 MEADOW RIDGE 4TH ADDITION 812.00CR 432 ROSEMOUNT WOODS EXPANSION 102.00CR 433 EMERALD ISLE 3RD ADDITION 4,647.00CR 435 BELLA VISTA 5TH ADDITION 229.50CR 436 ROSEWOOD CROSSINGS 637.50CR 437 SPECTRO ALLOYS 264.50CR 439 AMBER FIELDS 2 OUTLOT G 7,302.25CR 442 HARMONY VILLAS 2ND ADD'N 586.50CR 445 AUTUMN PATH 188.00CR 447 CONNEMARA (EAST) 1,242.50CR 452 PRESTWICK PLACE 18TH ADDN 306.00CR 454 CARAMORE CROSSING 1,507.50CR 458 PRESTWICK PLACE 20TH ADDN 102.00CR 460 ARDAN PLACE 191,237.00CR 461 EMERALD ISLE 2ND ADD'N 459.00CR 462 CONNEMARA TR-EMERALD EXT 26,050.52CR 463 DUNMORE 3RD ADDITION 1,575.50CR 466 2022 PAVEMENT MANAGEMENT 18,818.50CR 467 AMBER FIELDS 16,250.50CR 468 PROJECT OSPREY 1,292.25CR 469 BOUDLER AVENUE EXTENSION 18,546.60CR 471 RICH VALLEY 1ST ADDITION 2,042.75CR 472 BESTER PROPERTY 3,220.46CR 474 PROJECT BIGFOOT 18.50CR 601 WATER UTILITY FUND 25,568.64CR 10-13-2022 9:13 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06477 10/13/2022 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 602 SEWER UTILITY FUND 135,934.70CR 603 STORM WATER UTILITY FUND 5,010.71CR 608 STREET LIGHT UTILITY FUND 17.97CR 630 120TH ST DRAINAGE IMP 1,607.00CR 650 ARENA FUND 5,982.78CR ** TOTALS ** 1,078,388.30CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 485.56 485.56CR 0.00 485.56 0.00 REG-CHECKS 133 1,077,902.74 1,077,902.74CR 0.00 1,077,902.74 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 135 1,078,388.30 1,078,388.30CR 0.00 1,078,388.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/13/2022